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Central Bank of Russia registration number: 2668

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 May 2015	1 June 2015	1 July 2015	1 August 2015	1 September 2015	1 October 2015	Change
Net assets	1 976 147	3 192 942	3 098 557	3 143 389	2 997 895	3 354 434	1 378 287
Veränderung	-	+61,6%	-3,0%	+1,4%	-4,6%	+11,9%	+69,7%

For the period under examination bank demonstrated net assets growth for69,7%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 May 2015	1 June 2015	1 July 2015	1 August 2015	1 September 2015	1 October 2015	Change
N1 nicht weniger als 8%	36,30%	28,14%	12,92%	16,35%	11,93%	14,79%	-21,51%
N2 nicht weniger als 15%	134,65%	227,55%	562,35%	578,59%	15,71%	60,02%	-74,63%
N3 nicht weniger als 50%	134,92%	241,64%	567,56%	581,92%	161,27%	105,63%	-29,29%
N4 nicht weniger als 120%	0,00%	0,00%	4,27%	3,65%	11,76%	11,34%	11,34%

For the period under examination capital adequacy ratio (N1) contracted by21,51%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) contracted by74,63%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by29,29%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by11,34%, 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.