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Central Bank of Russia registration number: 18

General information Emissions2

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 October 2013	1 November 2013	1 December 2013	1 January 2014	1 February 2014	1 March 2014	Change
Net assets	23 745 524	22 366 002	22 393 974	22 591 380	21 034 624	19 701 213	-4 044 311
Veränderung	-	-5,8%	+0,1%	+0,9%	-6,9%	-6,3%	-17,0%

For the period under examination bank demonstrated net assets contraction for-17,0%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 October 2013	1 November 2013	1 December 2013	1 January 2014	1 February 2014	1 March 2014	Change
N1 nicht weniger als 8%	12,21%	12,60%	12,17%	12,40%	13,02%	13,30%	1,09%
N2 nicht weniger als 15%	64,44%	88,45%	89,08%	133,39%	70,45%	41,99%	-22,45%
N3 nicht weniger als 50%	76,23%	80,86%	71,36%	113,16%	80,40%	58,45%	-17,78%
N4 nicht weniger als 120%	45,24%	44,50%	46,13%	52,06%	58,93%	68,84%	23,60%

For the period under examination capital adequacy ratio (N1) grew by1,09%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) contracted by22,45%, highly liquid assets level is more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by17,78%, liquid assets level is enough to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by23,60%, long-term assets level is less than allowed.

We do not have information on bank's violations of Central Bank's mandatory ratios during the last 6 months.

Interbank loans market operations

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.