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Central Bank of Russia registration number: 3144

General information Emissions1

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 2014	1 May 2014	1 June 2014	1 July 2014	1 August 2014	1 September 2014	Change
Net assets	14 068 685	13 724 924	13 269 765	13 503 180	13 569 571	10 611 684	-3 457 001
Increase	-	-2,4%	-3,3%	+1,8%	+0,5%	-21,8%	-24,6%

For the period under examination bank demonstrated net assets contraction for-24,6%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 April 2014	1 May 2014	1 June 2014	1 July 2014	1 August 2014	1 September 2014	Change
N1 no less than 8%	0,00%	0,00%	0,00%	13,41%	13,35%	14,62%	14,62%
N2 no less than 15%	0,00%	0,00%	0,00%	36,21%	31,41%	3,39%	3,39%
N3 no less than 50%	0,00%	0,00%	0,00%	77,84%	63,15%	58,43%	58,43%
N4 no greater than 120%	0,00%	0,00%	0,00%	16,59%	16,61%	2,51%	2,51%

For the period under examination capital adequacy ratio (N1) grew by14,62%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) grew by3,39%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) grew by58,43%, liquid assets level is enough to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by2,51%, 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

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, thous. rub., status at month's end	April 2014	May 2014	June 2014	July 2014	August 2014	September 2014
resident banks	-	-	-	-	-	111 716 not liquidated