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Central Bank of Russia registration number: 3474

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

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 March 2013	1 April 2013	1 May 2013	1 June 2013	1 July 2013	1 August 2013	Change
Net assets	17 739	17 402	18 302	18 195	9 750	9 781	-7 958
Increase	-	-1,9%	+5,2%	-0,6%	-46,4%	+0,3%	-44,9%

For the period under examination bank demonstrated net assets contraction for-44,9%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 March 2013	1 April 2013	1 May 2013	1 June 2013	1 July 2013	1 August 2013	Change
N1 no less than 8%	19,63%	16,98%	15,32%	15,77%	8,87%	9,20%	-10,43%
N2 no less than 15%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
N3 no less than 50%	6 917,93%	12 153,50%	6 645,76%	3 684,20%	207,31%	292,46%	-6 625,47%
N4 no greater than 120%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%

For the period under examination capital adequacy ratio (N1) contracted by10,43%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) grew by0,00%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by6 625,47%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by0,00%, 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 35 time. Find detailed information on violations below.

Violations of mandatory ratios

30 June 2013 - ratio vaiolated Н3, value 207.31%, acceptable value 50%.
29 June 2013 - ratio vaiolated Н3, value 207.31%, acceptable value 50%.
28 June 2013 - ratio vaiolated Н3, value 207.31%, acceptable value 50%.
30 June 2013 - ratio vaiolated Н1, value 8.87%, acceptable value 10-11%.
29 June 2013 - ratio vaiolated Н1, value 8.87%, acceptable value 10-11%.
28 June 2013 - ratio vaiolated Н1, value 8.87%, acceptable value 10-11%.
28 June 2013 - ratio vaiolated Н1, value 8.87%, acceptable value 10-11%.
29 June 2013 - ratio vaiolated Н1, value 8.87%, acceptable value 10-11%.
30 June 2013 - ratio vaiolated Н1, value 8.87%, acceptable value 10-11%.
28 June 2013 - ratio vaiolated Н3, value 207.31%, acceptable value 50%.
29 June 2013 - ratio vaiolated Н3, value 207.31%, acceptable value 50%.
30 June 2013 - ratio vaiolated Н3, value 207.31%, acceptable value 50%.
1 July 2013 - ratio vaiolated Н1, value 8.94%, acceptable value 10-11%.
2 July 2013 - ratio vaiolated Н1, value 8.94%, acceptable value 10-11%.
3 July 2013 - ratio vaiolated Н1, value 8.95%, acceptable value 10-11%.
4 July 2013 - ratio vaiolated Н1, value 9.02%, acceptable value 10-11%.
5 July 2013 - ratio vaiolated Н1, value 9.03%, acceptable value 10-11%.
8 July 2013 - ratio vaiolated Н1, value 9.04%, acceptable value 10-11%.
9 July 2013 - ratio vaiolated Н1, value 9.1%, acceptable value 10-11%.
10 July 2013 - ratio vaiolated Н1, value 9.1%, acceptable value 10-11%.
11 July 2013 - ratio vaiolated Н1, value 9.17%, acceptable value 10-11%.
12 July 2013 - ratio vaiolated Н1, value 9.14%, acceptable value 10-11%.
15 July 2013 - ratio vaiolated Н1, value 9.11%, acceptable value 10-11%.
16 July 2013 - ratio vaiolated Н1, value 9.13%, acceptable value 10-11%.
17 July 2013 - ratio vaiolated Н1, value 9.12%, acceptable value 10-11%.
18 July 2013 - ratio vaiolated Н1, value 9.13%, acceptable value 10-11%.
19 July 2013 - ratio vaiolated Н1, value 9.17%, acceptable value 10-11%.
22 July 2013 - ratio vaiolated Н1, value 9.25%, acceptable value 10-11%.
23 July 2013 - ratio vaiolated Н1, value 9.35%, acceptable value 10-11%.
24 July 2013 - ratio vaiolated Н1, value 9.34%, acceptable value 10-11%.
25 July 2013 - ratio vaiolated Н1, value 9.4%, acceptable value 10-11%.
26 July 2013 - ratio vaiolated Н1, value 9.43%, acceptable value 10-11%.
29 July 2013 - ratio vaiolated Н1, value 9.59%, acceptable value 10-11%.
30 July 2013 - ratio vaiolated Н1, value 9.66%, acceptable value 10-11%.
31 July 2013 - ratio vaiolated Н1, value 9.2%, acceptable value 10-11%.

Number of violations by month

Ratio	March 2013	April 2013	May 2013	June 2013	July 2013
N1	-	-	-	6	23
N2	-	-	-	-	-
N3	-	-	-	6	-
N4	-	-	-	-	-

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.