Financial reporting
Security functioning norms fulfillment
CJSC “Zepter Bank” as of 01.05.2012
|
|
norms for newly opened banks
|
value
|
|
minimal amount of the regulatory capital, equivalent in mln. euro
|
at least 25 |
26.0 |
|
regulatory capital, mln. rub.
|
|
277 914.6
|
|
authorized fund, mln. rub.
|
|
149 487.0
|
|
ratio of obtained funds from private individuals and assets with limited risk, units
|
maximum 1 |
0.1
|
|
capital sufficiency indicators:
|
|
|
|
regulatory capital sufficiency, %
|
at least 8
|
42.2
|
|
capital stock sufficiency, %
|
at least 4
|
21.8
|
|
liquidity indicators:
|
as of 01.05.2012
|
min value on april 2012
|
max value on april 2012
|
|
- ration of liquid and total assets, %
|
at least 20
|
38.1
|
36.5
|
44.3
|
|
- momentary liquidity, %
|
at least 20
|
474.6
|
416.9
|
749.4
|
|
- current liquidity, %
|
at least 70
|
396.4
|
239.5
|
406.0
|
|
- short-term liquidity, units
|
at least 1
|
10.8
|
6.0
|
13.9
|
Data of actual and require reserves for potential losses on assets and operations not covered by the balance as of 01.05.2012
| |
Estimated reserve amount, mln. rub. |
Actual amount, mln. rub. |
| on assets subject to credit risks |
6 986.7 |
6 985.5 |
| under depreciation of securities |
1 167.5 |
1 167.5 |
| on contingent liabilities |
778.1 |
778.1 |
For any further questions please contact us: +375 17 331 89 49