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Central Bank of Russia registration number: 2797

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 January 2011	1 February 2011	1 March 2011	1 April 2011	1 May 2011	1 June 2011	Change
Net assets	11 520 917	11 727 920	10 494 770	11 112 270	11 234 358	12 292 927	772 010
Veränderung	-	+1,8%	-10,5%	+5,9%	+1,1%	+9,4%	+6,7%

For the period under examination bank demonstrated net assets growth for6,7%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 January 2011	1 February 2011	1 March 2011	1 April 2011	1 May 2011	1 June 2011	Change
N1 nicht weniger als 8%	14,28%	14,91%	15,17%	12,95%	12,42%	11,96%	-2,32%
N2 nicht weniger als 15%	30,90%	32,23%	25,86%	23,94%	21,37%	21,19%	-9,71%
N3 nicht weniger als 50%	59,40%	59,31%	55,55%	52,60%	52,39%	52,10%	-7,30%
N4 nicht weniger als 120%	24,98%	12,48%	12,40%	22,39%	11,70%	6,42%	-18,56%

For the period under examination capital adequacy ratio (N1) contracted by2,32%, capital adequacy ratio (under Russian Accounting Standards) is currently on acceptable level. For the period under examination quick liquidity ratio (N2) contracted by9,71%, highly liquid assets level is enough to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by7,30%, liquid assets level is nearly critical. For the period under examination long-term liquidity ratio (N4) contracted by18,56%, 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.