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Central Bank of Russia registration number: 589

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 September 2011	1 October 2011	1 November 2011	1 December 2011	1 January 2012	1 February 2012	Change
Net assets	1 093 399	1 108 212	1 139 192	1 164 002	1 120 574	1 202 221	108 822
Veränderung	-	+1,4%	+2,8%	+2,2%	-3,7%	+7,3%	+10,0%

For the period under examination bank demonstrated net assets growth for10,0%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 September 2011	1 October 2011	1 November 2011	1 December 2011	1 January 2012	1 February 2012	Change
N1 nicht weniger als 8%	11,65%	12,04%	12,44%	12,25%	18,47%	17,38%	5,73%
N2 nicht weniger als 15%	46,89%	49,30%	56,72%	58,43%	91,50%	37,35%	-9,54%
N3 nicht weniger als 50%	87,84%	71,64%	83,76%	74,07%	225,70%	201,10%	113,26%
N4 nicht weniger als 120%	67,77%	76,43%	76,29%	75,24%	50,05%	47,95%	-19,82%

For the period under examination capital adequacy ratio (N1) grew by5,73%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by9,54%, highly liquid assets level is more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by113,26%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by19,82%, 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.