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Central Bank of Russia registration number: 3190

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 2013	1 January 2014	1 February 2014	1 March 2014	1 April 2014	1 May 2014	Change
Net assets	437 467	476 753	410 050	398 182	391 290	398 418	-39 049
Increase	-	+9,0%	-14,0%	-2,9%	-1,7%	+1,8%	-8,9%

For the period under examination bank demonstrated net assets contraction for-8,9%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 December 2013	1 January 2014	1 February 2014	1 March 2014	1 April 2014	1 May 2014	Change
N1 no less than 8%	55,76%	55,80%	52,56%	51,58%	50,66%	50,13%	-5,63%
N2 no less than 15%	39,22%	59,47%	44,09%	46,14%	31,66%	48,99%	9,77%
N3 no less than 50%	98,34%	80,12%	66,77%	71,13%	61,56%	50,62%	-47,72%
N4 no greater than 120%	37,15%	42,46%	42,24%	24,34%	16,94%	6,26%	-30,89%

For the period under examination capital adequacy ratio (N1) contracted by5,63%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) grew by9,77%, highly liquid assets level is more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by47,72%, liquid assets level is nearly critical. For the period under examination long-term liquidity ratio (N4) contracted by30,89%, long-term assets level is significantly less than allowed.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 4 times. Find detailed information on violations below.

Violations of mandatory ratios

25 April 2014 - ratio vaiolated Н2, value 7.28%, acceptable value 15%.
28 April 2014 - ratio vaiolated Н2, value 6.96%, acceptable value 15%.
25 April 2014 - ratio vaiolated Н3, value 46.97%, acceptable value 50%.
28 April 2014 - ratio vaiolated Н3, value 46.69%, acceptable value 50%.

Number of violations by month

Ratio	December 2013	January 2014	February 2014	March 2014	April 2014
N1	-	-	-	-	-
N2	-	-	-	-	2
N3	-	-	-	-	2
N4	-	-	-	-	-

Interbank loans market operatios

During the last 6 months the bank exceeded contract terms (loans became past-due) of principal or interest on interbank loans fromCentral Bank of Russia.

Past-due amount, thous. rub., status at month's end	December 2013	January 2014	February 2014	March 2014	April 2014	May 2014
Central Bank of Russia	-	-	-	-	-	7 993 liquidated