Results of Activities of the Bank as of 01.02.2012
|
Indices (thousand, RUR ) |
01.02.2012 |
|
Assets |
103 594 047 |
|
Credit portfolio |
75 790 576 |
|
Debt (attracted) capital |
93 365 002 |
|
Bank stock |
2 124 895 |
|
Equity |
11 790 483 |
|
Indices (thousand, RUR ) |
01.01.2012 |
|
Profit |
1 905 322 |
|
Net profit |
1 640 581 |
Observance of the mandatory values as of 01.02.2012
|
Description |
Limit value |
01.02.2012 |
|
“Own Funds Adequacy Value” (N1) |
min 10 |
12,9 |
|
“Instant Liquidity Value” (N2) |
min 15 |
39,2 |
|
“Current Liquidity Value” (N3) |
min 50 |
86,9 |
|
“Long-term Liquidity Value” (N4) |
max 120 |
57,4 |
|
“Max. Amount of Risk per one Borrower or Group of Linked Borrowers” (N6) |
max 25 |
12,5 |
|
“Max. Amount of Major Credit Risks” (N7) |
max 800 |
105,3 |
|
“Aggregate Value of Credit Risks per Bank Shareholders” (N9.1) |
max 50 |
4,0 |
|
“Aggregate Value of Credits, Loans, Granted to Insiders and Guarantees Issued in their Favor” (N10.1) |
max 3 |
1,5 |
|
“Standard of Equity Use for Acquisition of Shares of Other Legal Entities” (N12) |
max 25 |
0 |