Financial Reports

About bank Financial Reports

Results of Activities of the Bank as of 01.04.2013

Indices (thousand, RUR ) | 01.04.2013
Assets | 122 268 571
Credit portfolio | 98 208 096
Debt (attracted) capital | 108 604 176
Bank stock | 2 124 895
Equity | 14 794 505
Indices (thousand, RUR ) | 01.04.2013
Profit | 463 421
Net profit | 349 075

Observance of the mandatory values as of 01.04.2013

Description | Limit value | 01.04.2013
“Own Funds Adequacy Value” (N1) | min 10 | 12.4
“Instant Liquidity Value” (N2) | min 15 | 53.9
“Current Liquidity Value” (N3) | min 50 | 113.8
“Long-term Liquidity Value” (N4) | max 120 | 83.9
“Max. Amount of Risk per one Borrower or Group of Linked Borrowers” (N6) | max 25 | 10.3
“Max. Amount of Major Credit Risks” (N7) | max 800 | 33.2
“Aggregate Value of Credit Risks per Bank Shareholders” (N9.1) | max 50 | 4.3
“Aggregate Value of Credits, Loans, Granted to Insiders and Guarantees Issued in their Favor” (N10.1) | max 3 | 1,2
“Standard of Equity Use for Acquisition of Shares of Other Legal Entities” (N12) | max 25 | 0

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