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Central Bank of Russia registration number: 2966

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 analysis of 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 2012	1 April 2012	1 May 2012	1 June 2012	1 July 2012	1 August 2012	Change
Net assets	751 802	768 721	813 369	805 891	837 019	475 747	-276 055
Increase	-	+2,3%	+5,8%	-0,9%	+3,9%	-43,2%	-36,7%

For the period under examination bank demonstrated net assets contraction for-36,7%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 March 2012	1 April 2012	1 May 2012	1 June 2012	1 July 2012	1 August 2012	Change
N1 no less than 8%	38,85%	36,20%	38,24%	34,84%	33,93%	0,00%	-38,85%
N2 no less than 15%	82,93%	78,20%	82,74%	84,93%	90,33%	0,00%	-82,93%
N3 no less than 50%	83,42%	76,89%	81,47%	85,13%	86,48%	0,00%	-83,42%
N4 no greater than 120%	18,41%	18,04%	20,31%	21,99%	27,74%	0,00%	-18,41%

For the period under examination capital adequacy ratio (N1) contracted by38,85%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by82,93%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by83,42%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by18,41%, 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 9 time. Find detailed information on violations below.

Violations of mandatory ratios

25 July 2012 - ratio vaiolated Н2, value 10.57%, acceptable value 15%.
26 July 2012 - ratio vaiolated Н2, value 11.6%, acceptable value 15%.
27 July 2012 - ratio vaiolated Н2, value 13.2%, acceptable value 15%.
31 July 2012 - ratio vaiolated Н2, value 10.21%, acceptable value 15%.
24 July 2012 - ratio vaiolated Н3, value 15.72%, acceptable value 50%.
25 July 2012 - ratio vaiolated Н3, value 11.52%, acceptable value 50%.
26 July 2012 - ratio vaiolated Н3, value 12.67%, acceptable value 50%.
27 July 2012 - ratio vaiolated Н3, value 14.14%, acceptable value 50%.
31 July 2012 - ratio vaiolated Н3, value 13.93%, acceptable value 50%.

Number of violations by month

Ratio	March 2012	April 2012	May 2012	June 2012	July 2012
N1	-	-	-	-	-
N2	-	-	-	-	4
N3	-	-	-	-	5
N4	-	-	-	-	-

Interbank loans market operatios

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.