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Central Bank of Russia registration number: 2188

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 November 2011	1 December 2011	1 January 2012	1 February 2012	1 March 2012	1 April 2012	Change
Net assets	2 968 870	3 009 769	3 113 659	3 068 648	3 124 258	2 908 900	-59 970
Veränderung	-	+1,4%	+3,5%	-1,4%	+1,8%	-6,9%	-2,0%

For the period under examination bank demonstrated net assets contraction for-2,0%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 November 2011	1 December 2011	1 January 2012	1 February 2012	1 March 2012	1 April 2012	Change
N1 nicht weniger als 8%	15,01%	15,23%	14,77%	14,95%	14,58%	15,77%	0,76%
N2 nicht weniger als 15%	58,51%	76,83%	58,02%	68,28%	55,13%	64,18%	5,67%
N3 nicht weniger als 50%	124,94%	139,16%	114,42%	107,15%	117,91%	85,51%	-39,43%
N4 nicht weniger als 120%	66,84%	63,22%	62,95%	59,95%	57,31%	60,42%	-6,42%

For the period under examination capital adequacy ratio (N1) grew by0,76%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) grew by5,67%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by39,43%, liquid assets level is more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by6,42%, long-term assets level is 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.