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Central Bank of Russia registration number: 1657

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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 2015	1 October 2015	1 November 2015	1 December 2015	1 January 2016	1 February 2016	Change
Net assets	94 144 505	95 386 648	94 682 530	97 284 149	104 589 094	88 387 029	-5 757 476
Veränderung	-	+1,3%	-0,7%	+2,7%	+7,5%	-15,5%	-6,1%

For the period under examination bank demonstrated net assets contraction for-6,1%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 September 2015	1 October 2015	1 November 2015	1 December 2015	1 January 2016	1 February 2016	Change
N1 nicht weniger als 8%	10,97%	11,11%	10,99%	11,06%	11,57%	0,00%	-10,97%
N2 nicht weniger als 15%	134,02%	130,80%	145,46%	135,70%	150,67%	0,00%	-134,02%
N3 nicht weniger als 50%	177,34%	169,78%	155,46%	63,49%	124,90%	0,00%	-177,34%
N4 nicht weniger als 120%	29,48%	30,97%	32,00%	35,29%	32,26%	0,00%	-29,48%

For the period under examination capital adequacy ratio (N1) contracted by10,97%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by134,02%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by177,34%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by29,48%, 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

During the last 6 months the bank exceeded contract terms (loans became past-due) of principal or interest on interbank loans fromresident banks.

Past-due amount, Tsd. Rubel, status at month's end	September 2015	October 2015	November 2015	December 2015	January 2016	February 2016
resident banks	-	-	-	-	-	7 768 not liquidated