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Central Bank of Russia registration number: 3375

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 September 2011	1 October 2011	1 November 2011	1 December 2011	1 January 2012	1 February 2012	Change
Net assets	1 388 531	1 334 480	1 227 376	1 184 666	1 144 286	1 295 448	-93 083
Veränderung	-	-3,9%	-8,0%	-3,5%	-3,4%	+13,2%	-6,7%

For the period under examination bank demonstrated net assets contraction for-6,7%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 September 2011	1 October 2011	1 November 2011	1 December 2011	1 January 2012	1 February 2012	Change
N1 nicht weniger als 8%	18,66%	18,89%	18,09%	17,17%	18,29%	13,99%	-4,67%
N2 nicht weniger als 15%	82,58%	65,51%	46,84%	25,54%	18,87%	15,19%	-67,39%
N3 nicht weniger als 50%	67,46%	64,81%	51,36%	52,76%	65,30%	50,89%	-16,57%
N4 nicht weniger als 120%	35,83%	71,00%	83,09%	80,75%	53,97%	12,31%	-23,52%

For the period under examination capital adequacy ratio (N1) contracted by4,67%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) contracted by67,39%, highly liquid assets level is nearly critical. For the period under examination current liquidity ratio (N3) contracted by16,57%, liquid assets level is nearly critical. For the period under examination long-term liquidity ratio (N4) contracted by23,52%, 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 6 time. Find detailed information on violations below.

Violations of mandatory ratios

26 January 2012 - ratio vaiolated Н2, value 3.2%, acceptable value 15%.
27 January 2012 - ratio vaiolated Н2, value 1.59%, acceptable value 15%.
30 January 2012 - ratio vaiolated Н2, value 1.72%, acceptable value 15%.
26 January 2012 - ratio vaiolated Н3, value 39.26%, acceptable value 50%.
27 January 2012 - ratio vaiolated Н3, value 27.17%, acceptable value 50%.
30 January 2012 - ratio vaiolated Н3, value 19.76%, acceptable value 50%.

Number of violations by month

Ratio	September 2011	October 2011	November 2011	December 2011	January 2012
N1	-	-	-	-	-
N2	-	-	-	-	3
N3	-	-	-	-	3
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.