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Central Bank of Russia registration number: 3370

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 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 November 2013	1 December 2013	1 January 2014	1 February 2014	1 March 2014	1 April 2014	Change
Net assets	1 027 664	1 113 558	980 317	989 500	1 006 411	1 022 625	-5 039
Veränderung	-	+8,4%	-12,0%	+0,9%	+1,7%	+1,6%	-0,5%

For the period under examination bank demonstrated net assets contraction for-0,5%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 November 2013	1 December 2013	1 January 2014	1 February 2014	1 March 2014	1 April 2014	Change
N1 nicht weniger als 8%	25,49%	23,63%	24,95%	23,15%	23,72%	24,73%	-0,76%
N2 nicht weniger als 15%	49,65%	54,43%	57,24%	44,17%	43,13%	55,13%	5,48%
N3 nicht weniger als 50%	56,14%	51,54%	79,30%	53,25%	52,42%	68,45%	12,31%
N4 nicht weniger als 120%	37,28%	20,03%	19,28%	6,81%	1,10%	1,04%	-36,24%

For the period under examination capital adequacy ratio (N1) contracted by0,76%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) grew by5,48%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by12,31%, liquid assets level is enough to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by36,24%, 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 2 times. Find detailed information on violations below.

Violations of mandatory ratios

26 February 2014 - ratio vaiolated Н3, value 43.35%, acceptable value 50%.
27 February 2014 - ratio vaiolated Н3, value 43.95%, acceptable value 50%.

Number of violations by month

Ratio	November 2013	December 2013	January 2014	February 2014	March 2014
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	2	-
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.