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Central Bank of Russia registration number: 2939

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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 Analyse des 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 August 2013	1 September 2013	1 October 2013	1 November 2013	1 December 2013	1 January 2014	Change
Net assets	27 535 645	26 365 061	21 762 446	21 179 947	21 801 815	18 913 804	-8 621 841
Veränderung	-	-4,3%	-17,5%	-2,7%	+2,9%	-13,2%	-31,3%

For the period under examination bank demonstrated net assets contraction for-31,3%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 August 2013	1 September 2013	1 October 2013	1 November 2013	1 December 2013	1 January 2014	Change
N1 nicht weniger als 8%	10,36%	10,11%	10,50%	10,84%	10,19%	10,44%	0,08%
N2 nicht weniger als 15%	38,95%	27,32%	21,33%	24,15%	16,17%	5,57%	-33,38%
N3 nicht weniger als 50%	53,53%	52,67%	59,11%	69,50%	50,38%	20,80%	-32,73%
N4 nicht weniger als 120%	68,93%	48,94%	45,50%	49,81%	61,23%	65,74%	-3,19%

For the period under examination capital adequacy ratio (N1) grew by0,08%, capital adequacy ratio (under Russian Accounting Standards) is currently near critical value. For the period under examination quick liquidity ratio (N2) contracted by33,38%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by32,73%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by3,19%, long-term assets level is less than allowed.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 27 time. Find detailed information on violations below.

Violations of mandatory ratios

9 December 2013 - ratio vaiolated Н2, value 10.53%, acceptable value 15%.
10 December 2013 - ratio vaiolated Н2, value 9.95%, acceptable value 15%.
11 December 2013 - ratio vaiolated Н2, value 8.37%, acceptable value 15%.
12 December 2013 - ratio vaiolated Н2, value 7.92%, acceptable value 15%.
13 December 2013 - ratio vaiolated Н2, value 11.89%, acceptable value 15%.
14 December 2013 - ratio vaiolated Н2, value 11.52%, acceptable value 15%.
15 December 2013 - ratio vaiolated Н2, value 11.6%, acceptable value 15%.
16 December 2013 - ratio vaiolated Н2, value 9.5%, acceptable value 15%.
17 December 2013 - ratio vaiolated Н2, value 6.76%, acceptable value 15%.
18 December 2013 - ratio vaiolated Н2, value 7.19%, acceptable value 15%.
19 December 2013 - ratio vaiolated Н2, value 6.34%, acceptable value 15%.
20 December 2013 - ratio vaiolated Н2, value 8.02%, acceptable value 15%.
21 December 2013 - ratio vaiolated Н2, value 7.8%, acceptable value 15%.
22 December 2013 - ratio vaiolated Н2, value 7.78%, acceptable value 15%.
23 December 2013 - ratio vaiolated Н2, value 7.16%, acceptable value 15%.
24 December 2013 - ratio vaiolated Н2, value 6.84%, acceptable value 15%.
25 December 2013 - ratio vaiolated Н2, value 5.82%, acceptable value 15%.
26 December 2013 - ratio vaiolated Н2, value 5.25%, acceptable value 15%.
27 December 2013 - ratio vaiolated Н2, value 5.46%, acceptable value 15%.
28 December 2013 - ratio vaiolated Н2, value 23.32%, acceptable value 15%.
29 December 2013 - ratio vaiolated Н2, value 5.47%, acceptable value 15%.
30 December 2013 - ratio vaiolated Н2, value 5.73%, acceptable value 15%.
25 December 2013 - ratio vaiolated Н3, value 24.19%, acceptable value 50%.
26 December 2013 - ratio vaiolated Н3, value 23.21%, acceptable value 50%.
27 December 2013 - ratio vaiolated Н3, value 23.32%, acceptable value 50%.
29 December 2013 - ratio vaiolated Н3, value 23.32%, acceptable value 50%.
30 December 2013 - ratio vaiolated Н3, value 23.8%, acceptable value 50%.

Number of violations by month

Ratio	August 2013	September 2013	October 2013	November 2013	December 2013
N1	-	-	-	-	-
N2	-	-	-	-	22
N3	-	-	-	-	5
N4	-	-	-	-	-

Interbank loans market operations

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.