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Central Bank of Russia registration number: 391

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 April 2013	1 May 2013	1 June 2013	1 July 2013	1 August 2013	1 September 2013	Change
Net assets	27 594 501	27 345 277	27 583 843	28 050 416	28 873 495	29 338 958	1 744 457
Veränderung	-	-0,9%	+0,9%	+1,7%	+2,9%	+1,6%	+6,3%

For the period under examination bank demonstrated net assets growth for6,3%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 April 2013	1 May 2013	1 June 2013	1 July 2013	1 August 2013	1 September 2013	Change
N1 nicht weniger als 8%	10,52%	10,10%	10,55%	10,11%	10,55%	10,12%	-0,40%
N2 nicht weniger als 15%	30,21%	22,91%	28,35%	25,01%	20,79%	25,03%	-5,18%
N3 nicht weniger als 50%	59,08%	58,26%	62,34%	53,72%	53,80%	63,45%	4,37%
N4 nicht weniger als 120%	69,43%	62,82%	55,28%	51,33%	32,58%	30,41%	-39,02%

For the period under examination capital adequacy ratio (N1) contracted by0,40%, capital adequacy ratio (under Russian Accounting Standards) is currently near critical value. For the period under examination quick liquidity ratio (N2) contracted by5,18%, highly liquid assets level is enough to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by4,37%, liquid assets level is enough to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by39,02%, 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.