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Central Bank of Russia registration number: 2586

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 February 2014	1 March 2014	1 April 2014	1 May 2014	1 June 2014	1 July 2014	Change
Net assets	4 689 738	4 832 219	4 686 252	4 668 519	4 803 673	5 025 922	336 184
Veränderung	-	+3,0%	-3,0%	-0,4%	+2,9%	+4,6%	+7,2%

For the period under examination bank demonstrated net assets growth for7,2%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 February 2014	1 March 2014	1 April 2014	1 May 2014	1 June 2014	1 July 2014	Change
N1 nicht weniger als 8%	15,04%	14,25%	16,53%	15,62%	16,34%	15,40%	0,36%
N2 nicht weniger als 15%	15,01%	24,39%	28,32%	28,84%	33,12%	43,58%	28,57%
N3 nicht weniger als 50%	75,63%	50,73%	71,29%	57,74%	64,67%	81,15%	5,52%
N4 nicht weniger als 120%	28,03%	22,95%	16,71%	13,66%	11,69%	9,73%	-18,30%

For the period under examination capital adequacy ratio (N1) grew by0,36%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) grew by28,57%, highly liquid assets level is more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by5,52%, liquid assets level is more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by18,30%, 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	February 2014	March 2014	April 2014	May 2014	June 2014	July 2014
resident banks	-	-	-	-	-	60 000 not liquidated