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Central Bank of Russia registration number: 828

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 May 2010	1 June 2010	1 July 2010	1 August 2010	1 September 2010	1 October 2010	Change
Net assets	6 233 499	6 406 485	6 635 887	6 482 716	6 719 990	6 742 430	508 931
Veränderung	-	+2,8%	+3,6%	-2,3%	+3,7%	+0,3%	+8,2%

For the period under examination bank demonstrated net assets growth for8,2%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 May 2010	1 June 2010	1 July 2010	1 August 2010	1 September 2010	1 October 2010	Change
N1 nicht weniger als 8%	0,00%	0,00%	13,60%	13,57%	12,23%	10,85%	10,85%
N2 nicht weniger als 15%	0,00%	0,00%	32,96%	26,77%	40,16%	43,34%	43,34%
N3 nicht weniger als 50%	0,00%	0,00%	81,44%	88,88%	77,69%	85,22%	85,22%
N4 nicht weniger als 120%	0,00%	0,00%	11,94%	11,23%	11,24%	10,87%	10,87%

For the period under examination capital adequacy ratio (N1) grew by10,85%, capital adequacy ratio (under Russian Accounting Standards) is currently near critical value. For the period under examination quick liquidity ratio (N2) grew by43,34%, highly liquid assets level is more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by85,22%, liquid assets level is more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by10,87%, 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.