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Central Bank of Russia registration number: 2606

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 December 2011	1 January 2012	1 February 2012	1 March 2012	1 April 2012	1 May 2012	Change
Net assets	1 122 434	1 135 800	1 066 272	1 109 426	1 066 426	936 469	-185 965
Veränderung	-	+1,2%	-6,1%	+4,0%	-3,9%	-12,2%	-16,6%

For the period under examination bank demonstrated net assets contraction for-16,6%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 December 2011	1 January 2012	1 February 2012	1 March 2012	1 April 2012	1 May 2012	Change
N1 nicht weniger als 8%	19,09%	18,44%	18,88%	18,51%	18,34%	18,48%	-0,61%
N2 nicht weniger als 15%	28,50%	23,33%	21,92%	27,62%	17,76%	0,42%	-28,08%
N3 nicht weniger als 50%	111,51%	98,25%	70,05%	75,96%	81,26%	27,66%	-83,85%
N4 nicht weniger als 120%	9,04%	4,11%	5,23%	0,16%	0,16%	0,17%	-8,87%

For the period under examination capital adequacy ratio (N1) contracted by0,61%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by28,08%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by83,85%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by8,87%, 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

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	December 2011	January 2012	February 2012	March 2012	April 2012	May 2012
resident banks	-	-	22 354 liquidated	-	-	29 424 not liquidated