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Central Bank of Russia registration number: 2632  Retailbank, complies with 214-FZ (equity construction)

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 March 2016	1 April 2016	1 May 2016	1 June 2016	1 July 2016	1 August 2016	Change
Net assets	13 329 921	13 001 759	11 810 419	9 860 515	9 231 693	9 951 551	-3 378 370
Veränderung	-	-2,5%	-9,2%	-16,5%	-6,4%	+7,8%	-25,3%

For the period under examination bank demonstrated net assets contraction for-25,3%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 March 2016	1 April 2016	1 May 2016	1 June 2016	1 July 2016	1 August 2016	Change
N1 nicht weniger als 8%	9,65%	10,05%	9,35%	9,98%	10,72%	11,21%	1,56%
N2 nicht weniger als 15%	146,24%	246,16%	73,05%	55,20%	83,84%	286,96%	140,72%
N3 nicht weniger als 50%	118,05%	137,37%	100,11%	60,71%	54,25%	125,73%	7,68%
N4 nicht weniger als 120%	48,47%	49,54%	41,93%	50,91%	41,46%	48,33%	-0,14%

For the period under examination capital adequacy ratio (N1) grew by1,56%, capital adequacy ratio (under Russian Accounting Standards) is currently on acceptable level. For the period under examination quick liquidity ratio (N2) grew by140,72%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by7,68%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by0,14%, 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

During the last 6 months the bank exceeded contract terms (loans became past-due) of principal or interest on interbank loans fromCentral Bank of Russia.

Past-due amount, Tsd. Rubel, status at month's end	March 2016	April 2016	May 2016	June 2016	July 2016	August 2016
Central Bank of Russia	-	-	963 601 liquidated	-	-	-