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Central Bank of Russia registration number: 2856  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 August 2015	1 September 2015	1 October 2015	1 November 2015	1 December 2015	1 January 2016	Change
Net assets	5 916 270	6 067 826	6 244 394	6 295 521	6 254 508	3 451 767	-2 464 503
Veränderung	-	+2,6%	+2,9%	+0,8%	-0,7%	-44,8%	-41,7%

For the period under examination bank demonstrated net assets contraction for-41,7%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 August 2015	1 September 2015	1 October 2015	1 November 2015	1 December 2015	1 January 2016	Change
N1 nicht weniger als 8%	10,90%	10,41%	10,60%	10,72%	10,78%	0,00%	-10,90%
N2 nicht weniger als 15%	134,27%	65,68%	98,80%	98,45%	60,06%	0,00%	-134,27%
N3 nicht weniger als 50%	133,06%	120,12%	136,36%	123,87%	86,44%	0,00%	-133,06%
N4 nicht weniger als 120%	102,75%	113,52%	111,96%	94,71%	88,88%	0,00%	-102,75%

For the period under examination capital adequacy ratio (N1) contracted by10,90%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by134,27%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by133,06%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by102,75%, long-term assets level is significantly less than allowed.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 4 times. Find detailed information on violations below.

Violations of mandatory ratios

31 December 2015 - ratio vaiolated Н3, value 8.9%, acceptable value 50%.
31 December 2015 - ratio vaiolated Н2, value 7.45%, acceptable value 15%.
31 December 2015 - ratio vaiolated Н2, value 7.45%, acceptable value 15%.
31 December 2015 - ratio vaiolated Н3, value 8.9%, acceptable value 50%.

Number of violations by month

Ratio	August 2015	September 2015	October 2015	November 2015	December 2015
N1	-	-	-	-	-
N2	-	-	-	-	2
N3	-	-	-	-	2
N4	-	-	-	-	-

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	August 2015	September 2015	October 2015	November 2015	December 2015	January 2016
Central Bank of Russia	-	25 504 liquidated	-	-	-	904 051 liquidated