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Central Bank of Russia registration number: 2857

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 June 2013	1 July 2013	1 August 2013	1 September 2013	1 October 2013	1 November 2013	Change
Net assets	978 325	1 068 520	893 529	882 213	1 061 138	926 402	-51 923
Veränderung	-	+9,2%	-16,4%	-1,3%	+20,3%	-12,7%	-5,3%

For the period under examination bank demonstrated net assets contraction for-5,3%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 June 2013	1 July 2013	1 August 2013	1 September 2013	1 October 2013	1 November 2013	Change
N1 nicht weniger als 8%	23,86%	21,95%	21,97%	21,58%	18,92%	19,11%	-4,75%
N2 nicht weniger als 15%	48,42%	59,26%	39,23%	41,51%	89,69%	58,81%	10,39%
N3 nicht weniger als 50%	56,39%	58,57%	54,68%	60,24%	82,74%	62,92%	6,53%
N4 nicht weniger als 120%	17,31%	18,33%	2,73%	1,90%	1,59%	1,58%	-15,73%

For the period under examination capital adequacy ratio (N1) contracted by4,75%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) grew by10,39%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by6,53%, liquid assets level is enough to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by15,73%, 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.