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Central Bank of Russia registration number: 2023

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 September 2013	1 October 2013	1 November 2013	1 December 2013	1 January 2014	1 February 2014	Change
Net assets	331 939	347 842	334 402	339 761	328 623	304 709	-27 230
Veränderung	-	+4,8%	-3,9%	+1,6%	-3,3%	-7,3%	-8,2%

For the period under examination bank demonstrated net assets contraction for-8,2%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 September 2013	1 October 2013	1 November 2013	1 December 2013	1 January 2014	1 February 2014	Change
N1 nicht weniger als 8%	66,16%	55,75%	64,75%	50,11%	54,39%	48,90%	-17,26%
N2 nicht weniger als 15%	121,71%	107,83%	139,25%	130,83%	140,20%	128,21%	6,50%
N3 nicht weniger als 50%	164,25%	154,61%	189,81%	187,40%	199,55%	210,53%	46,28%
N4 nicht weniger als 120%	2,64%	2,63%	2,62%	3,55%	3,55%	2,25%	-0,39%

For the period under examination capital adequacy ratio (N1) contracted by17,26%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) grew by6,50%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by46,28%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by0,39%, long-term assets level is significantly 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.