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Central Bank of Russia registration number: 790

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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	1 507 993	1 317 335	1 366 046	1 356 776	1 332 600	2 465 122	957 129
Veränderung	-	-12,6%	+3,7%	-0,7%	-1,8%	+85,0%	+63,5%

For the period under examination bank demonstrated net assets growth for63,5%, 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%	19,18%	22,10%	22,02%	23,19%	23,40%	22,58%	3,40%
N2 nicht weniger als 15%	33,64%	54,27%	46,72%	46,27%	39,59%	85,57%	51,93%
N3 nicht weniger als 50%	91,17%	79,66%	77,98%	109,23%	111,63%	96,03%	4,86%
N4 nicht weniger als 120%	72,96%	72,96%	63,02%	43,89%	43,70%	47,88%	-25,08%

For the period under examination capital adequacy ratio (N1) grew by3,40%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) grew by51,93%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by4,86%, liquid assets level is more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by25,08%, 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.