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Central Bank of Russia registration number: 3106

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 June 2012	1 July 2012	1 August 2012	1 September 2012	1 October 2012	1 November 2012	Change
Net assets	1 114 177	1 418 898	1 287 346	1 482 173	1 106 435	2 446 826	1 332 649
Increase	-	+27,3%	-9,3%	+15,1%	-25,4%	+121,1%	+119,6%

For the period under examination bank demonstrated net assets growth for119,6%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 June 2012	1 July 2012	1 August 2012	1 September 2012	1 October 2012	1 November 2012	Change
N1 no less than 8%	82,92%	70,75%	57,30%	76,67%	120,60%	0,00%	-82,92%
N2 no less than 15%	98,98%	107,25%	87,76%	100,25%	355,43%	0,00%	-98,98%
N3 no less than 50%	99,42%	107,82%	88,03%	100,49%	215,61%	0,00%	-99,42%
N4 no greater than 120%	0,00%	0,00%	82,59%	71,10%	29,42%	0,00%	0,00%

For the period under examination capital adequacy ratio (N1) contracted by82,92%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by98,98%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by99,42%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by0,00%, long-term assets level is significantly less than allowed.

We do not have information on bank's violations of Central Bank's mandatory ratios during the last 6 months.

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.