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Central Bank of Russia registration number: 2614

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 analysis of 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 April 2011	1 May 2011	1 June 2011	1 July 2011	1 August 2011	1 September 2011	Change
Net assets	394 602	410 401	448 056	458 114	492 496	492 496	97 894
Increase	-	+4,0%	+9,2%	+2,2%	+7,5%	0,0%	+24,8%

For the period under examination bank demonstrated net assets growth for24,8%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 April 2011	1 May 2011	1 June 2011	1 July 2011	1 August 2011	1 September 2011	Change
N1 no less than 8%	42,52%	40,07%	37,67%	36,93%	32,37%	0,00%	-42,52%
N2 no less than 15%	40,70%	86,49%	31,13%	26,94%	19,87%	0,00%	-40,70%
N3 no less than 50%	67,20%	63,52%	54,97%	55,36%	61,61%	0,00%	-67,20%
N4 no greater than 120%	41,75%	59,34%	61,58%	58,26%	101,11%	0,00%	-41,75%

For the period under examination capital adequacy ratio (N1) contracted by42,52%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by40,70%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by67,20%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by41,75%, 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 operatios

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.