Annual Report 2014

Equity Structure and Dividend Policy

As of January 1, 2015, the Bank’s charter capital was RUB 459 654 000 and consisted of 439 554 000 ordinary shares with a nominal value of 1 ruble per share and 20 100 000 preferred shares with a nominal value of 1 ruble per share. All issued shares have been paid for in full.

In 2014, in view of the reorganization of Bank Saint Petersburg through the merger of CJSC EVROPEISKY ICB into Bank Saint Petersburg, the latter fully discharged its obligation to repurchase the 33 340 117 ordinary and 510 550 preferred shares presented for repurchase by the Bank's shareholders, pursuant to Articles 75 and 76 of Federal Law "On Joint Stock Companies".

According to current legislation, the repurchased shares must be sold no later than 1 year following their repurchase.

As of December 31, 2014 the Treasury Stock account balance amounted to 24 549 047 ordinary and 510 550 preferred shares.

SHAREHOLDERS EQUITY STRUCTURE (ORDINARY SHARES), JANUARY 1, 2015

SHAREHOLDERS EQUITY STRUCTURE (ORDINARY SHARES), JANUARY 1, 2015

TRADING IN THE BANK’S SHARES

The Bank's ordinary registered shares (state registration number 10300436В, ISIN: RU0009100945) are listed on the stock market of the Moscow Exchange. Ordinary registered shares of the Bank are traded with listing level 2 (stock ticker BSPB).

The Bank's shares are included into the following Moscow Exchange indices: the Moscow Exchange Indices (MICEX Index (MICEXINDEXCF) and the RTS Index (RTSI)); the Broad Market Index (MICEX BMI/RUBMI); the Sectoral Financials Index (MICEX FNL/RTSfn).

The information on the price can be found on the Moscow Exchange web-site – www.moex.com (stock ticker BSPB).

2014 THE BANK’S ORDINARY SHARES PERFORMANCE VS MICEX AND MICEX FINANCE INDICES

2014 THE BANK’S ORDINARY SHARES PERFORMANCE VS MICEX AND MICEX FINANCE INDICES

The preferred shares of the Bank (state registration number 20100436В, ISIN: RU000A0JP0U9) are only traded through OTC transactions.

The information on the price can be found on the RTS Not-for-Profit Partnership web-site – www.nprts.ru (stock ticker bspbpa).

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