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Central Bank of Russia registration number: 3115

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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 April 2015	1 May 2015	1 June 2015	1 July 2015	1 August 2015	1 September 2015	Change
Net assets	20 914 934	22 588 900	22 565 967	22 033 906	23 564 381	14 873 980	-6 040 954
Veränderung	-	+8,0%	-0,1%	-2,4%	+6,9%	-36,9%	-28,9%

For the period under examination bank demonstrated net assets contraction for-28,9%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 April 2015	1 May 2015	1 June 2015	1 July 2015	1 August 2015	1 September 2015	Change
N1 nicht weniger als 8%	11,13%	10,70%	10,88%	13,33%	12,64%	14,19%	3,06%
N2 nicht weniger als 15%	29,15%	36,70%	30,10%	18,23%	62,64%	52,02%	22,87%
N3 nicht weniger als 50%	56,58%	54,59%	51,09%	58,54%	53,35%	66,15%	9,57%
N4 nicht weniger als 120%	30,41%	33,29%	32,45%	41,81%	57,07%	33,33%	2,92%

For the period under examination capital adequacy ratio (N1) grew by3,06%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) grew by22,87%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by9,57%, liquid assets level is enough to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by2,92%, long-term assets level is significantly less than allowed.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 15 time. Find detailed information on violations below.

Violations of mandatory ratios

29 May 2015 - ratio vaiolated Н1.1, value 5.35%, acceptable value %.
30 May 2015 - ratio vaiolated Н1.1, value 5.3%, acceptable value %.
1 June 2015 - ratio vaiolated Н1.1, value 5.28%, acceptable value %.
2 June 2015 - ratio vaiolated Н1.1, value 5.22%, acceptable value %.
3 June 2015 - ratio vaiolated Н1.1, value 5.16%, acceptable value %.
4 June 2015 - ratio vaiolated Н1.1, value 5.27%, acceptable value %.
5 June 2015 - ratio vaiolated Н1.1, value 5.22%, acceptable value %.
6 June 2015 - ratio vaiolated Н1.1, value 5.15%, acceptable value %.
8 June 2015 - ratio vaiolated Н1.1, value 5.14%, acceptable value %.
9 June 2015 - ratio vaiolated Н1.1, value 5.13%, acceptable value %.
10 June 2015 - ratio vaiolated Н1.1, value 5.15%, acceptable value %.
11 June 2015 - ratio vaiolated Н1.1, value 5.47%, acceptable value %.
20 August 2015 - ratio vaiolated Н1.1, value 2.44%, acceptable value %.
21 August 2015 - ratio vaiolated Н1.1, value 5.34%, acceptable value %.
22 August 2015 - ratio vaiolated Н1.1, value 5.25%, acceptable value %.

Number of violations by month

Ratio	April 2015	May 2015	June 2015	July 2015	August 2015
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	-	-
N4	-	-	-	-	-

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.