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Central Bank of Russia registration number: 532

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 March 2012	1 April 2012	1 May 2012	1 June 2012	1 July 2012	1 August 2012	Change
Net assets	1 433 103	1 443 084	1 388 350	1 450 569	1 135 600	937 035	-496 068
Increase	-	+0,7%	-3,8%	+4,5%	-21,7%	-17,5%	-34,6%

For the period under examination bank demonstrated net assets contraction for-34,6%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 March 2012	1 April 2012	1 May 2012	1 June 2012	1 July 2012	1 August 2012	Change
N1 no less than 8%	27,21%	26,24%	27,67%	27,75%	26,48%	23,43%	-3,78%
N2 no less than 15%	128,68%	118,14%	125,05%	118,42%	71,50%	93,05%	-35,63%
N3 no less than 50%	168,11%	167,62%	163,35%	135,82%	88,01%	97,43%	-70,68%
N4 no greater than 120%	72,31%	69,33%	52,42%	48,94%	41,58%	22,85%	-49,46%

For the period under examination capital adequacy ratio (N1) contracted by3,78%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by35,63%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by70,68%, liquid assets level is more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by49,46%, 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 29 time. Find detailed information on violations below.

Violations of mandatory ratios

20 June 2012 - ratio vaiolated Н1, value 6.75%, acceptable value 10-11%.
21 June 2012 - ratio vaiolated Н1, value 6.73%, acceptable value 10-11%.
22 June 2012 - ratio vaiolated Н1, value 6.78%, acceptable value 10-11%.
23 June 2012 - ratio vaiolated Н1, value 6.89%, acceptable value 10-11%.
24 June 2012 - ratio vaiolated Н1, value 6.88%, acceptable value 10-11%.
25 June 2012 - ratio vaiolated Н1, value 6.94%, acceptable value 10-11%.
26 June 2012 - ratio vaiolated Н1, value 6.76%, acceptable value 10-11%.
27 June 2012 - ratio vaiolated Н1, value 6.32%, acceptable value 10-11%.
28 June 2012 - ratio vaiolated Н1, value 6.64%, acceptable value 10-11%.
20 June 2012 - ratio vaiolated Н4, value 159.26%, acceptable value 120%.
21 June 2012 - ratio vaiolated Н4, value 155.23%, acceptable value 120%.
22 June 2012 - ratio vaiolated Н4, value 152.9%, acceptable value 120%.
23 June 2012 - ratio vaiolated Н4, value 147.85%, acceptable value 120%.
24 June 2012 - ratio vaiolated Н4, value 141.49%, acceptable value 120%.
25 June 2012 - ratio vaiolated Н4, value 143.78%, acceptable value 120%.
26 June 2012 - ratio vaiolated Н4, value 151.73%, acceptable value 120%.
27 June 2012 - ratio vaiolated Н4, value 158.61%, acceptable value 120%.
28 June 2012 - ratio vaiolated Н4, value 131.73%, acceptable value 120%.
27 June 2012 - ratio vaiolated Н7, value 855.33%, acceptable value %.
28 June 2012 - ratio vaiolated Н7, value 825.61%, acceptable value %.
20 June 2012 - ratio vaiolated Н10.1, value 9%, acceptable value %.
21 June 2012 - ratio vaiolated Н10.1, value 9.05%, acceptable value %.
22 June 2012 - ratio vaiolated Н10.1, value 8.99%, acceptable value %.
23 June 2012 - ratio vaiolated Н10.1, value 8.82%, acceptable value %.
24 June 2012 - ratio vaiolated Н10.1, value 8.82%, acceptable value %.
25 June 2012 - ratio vaiolated Н10.1, value 8.89%, acceptable value %.
26 June 2012 - ratio vaiolated Н10.1, value 9.19%, acceptable value %.
27 June 2012 - ratio vaiolated Н10.1, value 9.94%, acceptable value %.
28 June 2012 - ratio vaiolated Н10.1, value 10.07%, acceptable value %.

Number of violations by month

Ratio	March 2012	April 2012	May 2012	June 2012	July 2012
N1	-	-	-	9	-
N2	-	-	-	-	-
N3	-	-	-	-	-
N4	-	-	-	9	-

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.