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Central Bank of Russia registration number: 324

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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 February 2015	1 March 2015	1 April 2015	1 May 2015	1 June 2015	1 July 2015	Change
Net assets	152 284 500	138 160 217	150 173 704	153 297 126	171 916 567	170 594 328	18 309 828
Veränderung	-	-9,3%	+8,7%	+2,1%	+12,1%	-0,8%	+12,0%

For the period under examination bank demonstrated net assets growth for12,0%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 February 2015	1 March 2015	1 April 2015	1 May 2015	1 June 2015	1 July 2015	Change
N1 nicht weniger als 8%	12,16%	11,53%	12,12%	12,46%	11,71%	11,43%	-0,73%
N2 nicht weniger als 15%	49,34%	30,35%	27,59%	27,34%	20,74%	22,95%	-26,39%
N3 nicht weniger als 50%	65,65%	54,83%	56,22%	52,81%	58,55%	53,19%	-12,46%
N4 nicht weniger als 120%	91,91%	87,37%	91,72%	109,54%	98,49%	106,24%	14,33%

For the period under examination capital adequacy ratio (N1) contracted by0,73%, capital adequacy ratio (under Russian Accounting Standards) is currently on acceptable level. For the period under examination quick liquidity ratio (N2) contracted by26,39%, highly liquid assets level is enough to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by12,46%, liquid assets level is nearly critical. For the period under examination long-term liquidity ratio (N4) grew by14,33%, long-term assets level is acceptable.

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.