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Central Bank of Russia registration number: 2921

General information Emissions0

Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) IFRS reports

Financial analysis Statutory reports

• Key financial ratios
• Returns and costs
• Financial analysis by 69-T
• Deposit rates by 3194-U
• Financial position

On this page you can see brief analysis of bank's financial and solvency ratios and their dynamics. Data is presented as disclosed by bank itself. This page is currently under construction.

Net assets

Report date	1 December 2011	1 January 2012	1 February 2012	1 March 2012	1 April 2012	1 May 2012	Change
Net assets	3 802 283	4 244 099	3 784 209	3 874 299	3 873 619	3 665 808	-136 475
Increase	-	+11,6%	-10,8%	+2,4%	-0,0%	-5,4%	-3,6%

For the period under examination bank demonstrated net assets contraction for-3,6%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 December 2011	1 January 2012	1 February 2012	1 March 2012	1 April 2012	1 May 2012	Change
N1 no less than 8%	11,12%	10,39%	10,25%	10,19%	12,30%	11,27%	0,15%
N2 no less than 15%	30,36%	51,13%	23,32%	25,79%	64,84%	15,33%	-15,03%
N3 no less than 50%	57,88%	60,90%	51,77%	59,06%	79,25%	59,76%	1,88%
N4 no greater than 120%	68,69%	75,37%	76,00%	71,56%	67,22%	75,47%	6,78%

For the period under examination capital adequacy ratio (N1) grew by0,15%, capital adequacy ratio (under Russian Accounting Standards) is currently on acceptable level. For the period under examination quick liquidity ratio (N2) contracted by15,03%, highly liquid assets level is nearly critical. For the period under examination current liquidity ratio (N3) grew by1,88%, liquid assets level is enough to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by6,78%, long-term assets level is acceptable.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 3 times. Find detailed information on violations below.

Violations of mandatory ratios

26 January 2012 - ratio vaiolated Н2, value 14.13%, acceptable value 15%.
25 April 2012 - ratio vaiolated Н2, value 14.65%, acceptable value 15%.
27 April 2012 - ratio vaiolated Н2, value 14.1%, acceptable value 15%.

Number of violations by month

Ratio	December 2011	January 2012	February 2012	March 2012	April 2012
N1	-	-	-	-	-
N2	-	1	-	-	2
N3	-	-	-	-	-
N4	-	-	-	-	-

Interbank loans market operatios

We do not have information that during the last 6 months the bank exceeded contract terms (loans became past-due) of principal or interest on interbank loans from Central Bank of Russia, resident banks or non-resident banks.