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Central Bank of Russia registration number: 634

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 2011	1 December 2011	1 January 2012	1 February 2012	1 March 2012	1 April 2012	Change
Net assets	5 516 536	5 502 269	6 266 762	5 949 514	5 208 701	4 204 192	-1 312 344
Veränderung	-	-0,3%	+13,9%	-5,1%	-12,5%	-19,3%	-23,8%

For the period under examination bank demonstrated net assets contraction for-23,8%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 November 2011	1 December 2011	1 January 2012	1 February 2012	1 March 2012	1 April 2012	Change
N1 nicht weniger als 8%	11,31%	10,82%	10,54%	11,37%	11,38%	8,49%	-2,82%
N2 nicht weniger als 15%	42,80%	41,97%	35,05%	33,12%	19,68%	10,97%	-31,83%
N3 nicht weniger als 50%	60,32%	65,25%	53,09%	50,10%	51,00%	19,21%	-41,11%
N4 nicht weniger als 120%	103,71%	114,76%	102,77%	95,22%	111,61%	142,08%	38,37%

For the period under examination capital adequacy ratio (N1) contracted by2,82%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by31,83%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by41,11%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) grew by38,37%, long-term assets level is excessive.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 37 time. Find detailed information on violations below.

Violations of mandatory ratios

30 March 2012 - ratio vaiolated Н1, value 8.32%, acceptable value 10-11%.
19 March 2012 - ratio vaiolated Н2, value 14.57%, acceptable value 15%.
20 March 2012 - ratio vaiolated Н2, value 12.27%, acceptable value 15%.
21 March 2012 - ratio vaiolated Н2, value 12.19%, acceptable value 15%.
22 March 2012 - ratio vaiolated Н2, value 11.8%, acceptable value 15%.
23 March 2012 - ratio vaiolated Н2, value 13.32%, acceptable value 15%.
24 March 2012 - ratio vaiolated Н2, value 13.42%, acceptable value 15%.
25 March 2012 - ratio vaiolated Н2, value 13.45%, acceptable value 15%.
26 March 2012 - ratio vaiolated Н2, value 11.58%, acceptable value 15%.
27 March 2012 - ratio vaiolated Н2, value 9.54%, acceptable value 15%.
28 March 2012 - ratio vaiolated Н2, value 8.01%, acceptable value 15%.
29 March 2012 - ratio vaiolated Н2, value 7.59%, acceptable value 15%.
30 March 2012 - ratio vaiolated Н2, value 10.94%, acceptable value 15%.
19 March 2012 - ratio vaiolated Н3, value 27.5%, acceptable value 50%.
20 March 2012 - ratio vaiolated Н3, value 25.13%, acceptable value 50%.
21 March 2012 - ratio vaiolated Н3, value 27%, acceptable value 50%.
22 March 2012 - ratio vaiolated Н3, value 24.02%, acceptable value 50%.
23 March 2012 - ratio vaiolated Н3, value 26.71%, acceptable value 50%.
24 March 2012 - ratio vaiolated Н3, value 26.94%, acceptable value 50%.
25 March 2012 - ratio vaiolated Н3, value 26.97%, acceptable value 50%.
26 March 2012 - ratio vaiolated Н3, value 27.46%, acceptable value 50%.
27 March 2012 - ratio vaiolated Н3, value 25.69%, acceptable value 50%.
28 March 2012 - ratio vaiolated Н3, value 19.45%, acceptable value 50%.
29 March 2012 - ratio vaiolated Н3, value 19.05%, acceptable value 50%.
30 March 2012 - ratio vaiolated Н3, value 16.73%, acceptable value 50%.
19 March 2012 - ratio vaiolated Н4, value 137.32%, acceptable value 120%.
20 March 2012 - ratio vaiolated Н4, value 138.38%, acceptable value 120%.
21 March 2012 - ratio vaiolated Н4, value 136.86%, acceptable value 120%.
22 March 2012 - ratio vaiolated Н4, value 134.45%, acceptable value 120%.
23 March 2012 - ratio vaiolated Н4, value 134.8%, acceptable value 120%.
24 March 2012 - ratio vaiolated Н4, value 135.12%, acceptable value 120%.
25 March 2012 - ratio vaiolated Н4, value 135.11%, acceptable value 120%.
26 March 2012 - ratio vaiolated Н4, value 134.74%, acceptable value 120%.
27 March 2012 - ratio vaiolated Н4, value 135.73%, acceptable value 120%.
28 March 2012 - ratio vaiolated Н4, value 130.21%, acceptable value 120%.
29 March 2012 - ratio vaiolated Н4, value 139.17%, acceptable value 120%.
30 March 2012 - ratio vaiolated Н4, value 133.97%, acceptable value 120%.

Number of violations by month

Ratio	November 2011	December 2011	January 2012	February 2012	March 2012
N1	-	-	-	-	1
N2	-	-	-	-	12
N3	-	-	-	-	12
N4	-	-	-	-	12

Interbank loans market operations

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

Past-due amount, Tsd. Rubel, status at month's end	November 2011	December 2011	January 2012	February 2012	March 2012	April 2012
resident banks	-	-	3 liquidated	-	-	-