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Central Bank of Russia registration number: 2654  Retailbank

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 2015	1 October 2015	1 November 2015	1 December 2015	1 January 2016	1 February 2016	Change
Net assets	11 501 249	10 244 530	9 638 893	9 153 888	9 646 731	9 592 523	-1 908 726
Veränderung	-	-10,9%	-5,9%	-5,0%	+5,4%	-0,6%	-16,6%

For the period under examination bank demonstrated net assets contraction for-16,6%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 September 2015	1 October 2015	1 November 2015	1 December 2015	1 January 2016	1 February 2016	Change
N1 nicht weniger als 8%	10,22%	10,21%	10,21%	10,25%	10,21%	9,41%	-0,81%
N2 nicht weniger als 15%	48,53%	54,59%	34,41%	22,94%	47,60%	22,92%	-25,61%
N3 nicht weniger als 50%	55,37%	51,88%	51,55%	53,53%	68,48%	56,32%	0,95%
N4 nicht weniger als 120%	59,11%	44,43%	60,25%	48,98%	15,01%	11,45%	-47,66%

For the period under examination capital adequacy ratio (N1) contracted by0,81%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by25,61%, highly liquid assets level is enough to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by0,95%, liquid assets level is enough to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by47,66%, 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 fromresident banks.

Past-due amount, Tsd. Rubel, status at month's end	September 2015	October 2015	November 2015	December 2015	January 2016	February 2016
resident banks	-	-	-	-	664 158 liquidated	1 103 383 not liquidated