Mailing list archive

	ZELENOKUMSKAYAI want to buy a report	add to comparison
Central Bank of Russia registration number: 1239

General information Emissions0

Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) IFRS reports

Financial analysis Statutory reports

• Key ratios and values
• Form 135

In this table you can see information on values of mandatory liquidity ratios set by the Central Bank of Russia (computed in accordance with CBR's Instruction 180-i). If data is available for more than 2 dates, dynamics chart is available (requires a flash-player).

We strive to represent all Russian banks' reports on our website which we believe would help to make Russian banking system more transparent. If your bank's reports are currently not present in our database, you can include our email info@kuap.ru into your monthly reports mailing list for counterparties or use report sending form to send us any reports.

Dynamics of N2  Dynamics of LAM  Dynamics of N3  Dynamics of LAT
Report date	N1 1)	N2 2)	N3 3)	N4 4)	Download source file
1 August 2015	107,79%		7 119,50% LAT = 11 320 OVT = 159	2,55%	1239_2015_08.135.zip
1 July 2015	104,18%		2 215,88% LAT = 10 326 OVT = 466	3,50%	1239_2015_07.135.zip
1 June 2015	101,66%		10 853,10% LAT = 62 297 OVT = 574	3,97%	1239_2015_06.135.zip
1 May 2015	98,45%		4 480,50% LAT = 7 124 OVT = 159	4,75%	1239_2015_05.135.zip
1 April 2015	85,99%		525,42% LAT = 3 410 OVT = 649	5,26%	1239_2015_04.135.zip
1 March 2015	96,31%		32 443,40% LAT = 56 776 OVT = 175	5,73%	1239_2015_03.135.zip
1 February 2015	89,37%		18 048,40% LAT = 55 228 OVT = 306	6,28%	1239_2015_02.135.zip
1 January 2015	79,87%		27 817,20% LAT = 53 409 OVT = 192	6,73%	1239_2015_01.135.zip
1 December 2014	86,04%		3 733,43% LAT = 25 350 OVT = 679	7,51%	1239_2014_12.135.zip
1 November 2014	73,27%		11 198,30% LAT = 19 597 OVT = 175	8,25%	1239_2014_11.135.zip
1 October 2014	73,24%		6 034,96% LAT = 39 529 OVT = 655	8,99%	1239_2014_10.135.zip
1 September 2014	70,85%		1 599,53% LAT = 10 269 OVT = 642	9,88%	1239_2014_09.135.zip
1 August 2014	102,83%		5 901,05% LAT = 39 360 OVT = 667	5,79%	1239_2014_08.135.zip
1 July 2014	73,62%		7 835,60% LAT = 39 178 OVT = 500	6,54%	1239_2014_07.135.zip
1 June 2014	75,95%		22 388,60% LAT = 39 180 OVT = 175	6,82%	1239_2014_06.135.zip
1 May 2014	74,16%		20 703,40% LAT = 36 231 OVT = 175	7,35%	1239_2014_05.135.zip
1 April 2014	70,08%		6 931,13% LAT = 32 507 OVT = 469	8,05%	1239_2014_04.135.zip
1 March 2014	70,74%		20 024,60% LAT = 35 043 OVT = 175	8,17%	1239_2014_03.135.zip
1 February 2014	73,16%		12 150,80% LAT = 48 117 OVT = 396	9,28%	1239_2014_02.135.zip
1 January 2014	64,92%		19 618,90% LAT = 34 333 OVT = 175	10,12%	1239_2014_01.135.zip
1 December 2013	57,16%		8 078,93% LAT = 31 831 OVT = 394	11,29%	1239_2013_12.135.zip
1 November 2013	53,96%		3 278,22% LAT = 22 128 OVT = 675	13,25%	1239_2013_11.135.zip
1 October 2013	55,95%		1 884,09% LAT = 12 793 OVT = 679	14,81%	1239_2013_10.135.zip
1 September 2013	55,29%		5 055,62% LAT = 8 999 OVT = 178	13,97%	1239_2013_09.135.zip
1 August 2013	60,31%		4 023,25% LAT = 25 266 OVT = 628	12,61%	1239_2013_08.135.zip
1 July 2013	59,34%		3 119,89% LAT = 22 588 OVT = 724	13,11%	1239_2013_07.135.zip
1 June 2013	59,79%		1 723,91% LAT = 16 153 OVT = 937	14,57%	1239_2013_06.135.zip
1 May 2013	59,04%		1 288,02% LAT = 11 721 OVT = 910	15,32%	1239_2013_05.135.zip
1 April 2013	82,63%		7 883,46% LAT = 41 467 OVT = 526	11,59%	1239_2013_04.135.zip
1 March 2013	71,86%		5 630,65% LAT = 30 124 OVT = 535	8,83%	1239_2013_03.135.zip
1 February 2013	69,63%		4 228,29% LAT = 27 653 OVT = 654	8,65%	1239_2013_02.135.zip
1 January 2013	61,11%		9 959,51% LAT = 16 234 OVT = 163	7,95%	1239_2013_01.135.zip
1 December 2012	67,29%		15 965,90% LAT = 27 142 OVT = 170	6,10%	1239_2012_12.135.zip
1 November 2012	66,37%		4 069,62% LAT = 21 569 OVT = 530	8,49%	1239_2012_11.135.zip
1 October 2012	71,79%		4 122,77% LAT = 23 541 OVT = 571	8,74%	1239_2012_10.135.zip
1 September 2012	91,10%		19 604,80% LAT = 32 544 OVT = 166	9,43%	1239_2012_09.135.zip
1 August 2012	86,83%		4 494,39% LAT = 29 663 OVT = 660	8,03%	1239_2012_08.135.zip
1 July 2012	89,26%	5 553,03% LAM = 10 995 OVM = 198	7 721,43% LAT = 20 539 OVT = 266	13,38%	1239_2012_07.135.zip
1 June 2012	86,49%	1 161,39% LAM = 7 189 OVM = 619	2 000,32% LAT = 12 382 OVT = 619	7,87%	1239_2012_06.135.zip
1 May 2012	89,65%	1 361,49% LAM = 11 845 OVM = 870	1 917,59% LAT = 16 683 OVT = 870	7,69%	1239_2012_05.135.zip
1 April 2012	96,12%	5 809,21% LAM = 13 884 OVM = 239	6 612,27% LAT = 21 556 OVT = 326	9,32%	1239_2012_04.135.zip
1 March 2012	95,71%	642,35% LAM = 15 275 OVM = 2 378	979,94% LAT = 23 303 OVT = 2 378	11,42%	1239_2012_03.135.zip
1 February 2012	96,09%	152,30% LAM = 38 244 OVM = 25 111	185,23% LAT = 46 514 OVT = 25 111	13,42%	1239_2012_02.135.zip
1 January 2012	96,12%	135,99% LAM = 50 057 OVM = 36 809	151,86% LAT = 55 902 OVT = 36 812	14,22%	1239_2012_01.135.zip
1 December 2011	86,62%	70,37% LAM = 33 466 OVM = 47 557	137,36% LAT = 65 324 OVT = 47 557	14,41%	1239_2011_12.135.zip
1 November 2011	88,89%	74,72% LAM = 35 006 OVM = 46 849	169,21% LAT = 79 272 OVT = 46 848	10,20%	1239_2011_11.135.zip
1 October 2011	82,76%	85,44% LAM = 50 839 OVM = 59 503	117,16% LAT = 69 727 OVT = 59 514	10,35%	1239_2011_10.135.zip
1 September 2011	83,24%	92,03% LAM = 44 338 OVM = 48 178	117,70% LAT = 56 706 OVT = 48 178	10,90%	1239_2011_09.135.zip
1 August 2011	76,99%	66,48% LAM = 25 282 OVM = 38 029	113,17% LAT = 43 037 OVT = 38 029	11,06%	1239_2011_08.135.zip
1 July 2011	92,09%	92,08% LAM = 55 051 OVM = 59 786	117,44% LAT = 70 214 OVT = 59 787	11,01%	1239_2011_07.135.zip
1 June 2011	104,72%	124,47% LAM = 53 928 OVM = 43 326	155,77% LAT = 67 488 OVT = 43 325	9,06%	1239_2011_06.135.zip
1 May 2011	95,83%	79,19% LAM = 24 889 OVM = 31 430	168,59% LAT = 53 142 OVT = 31 521	8,75%	1239_2011_05.135.zip
1 April 2011	92,93%	74,64% LAM = 29 087 OVM = 38 970	131,05% LAT = 51 069 OVT = 38 969	8,51%	1239_2011_04.135.zip
1 March 2011	125,42%	66,36% LAM = 23 131 OVM = 34 857	224,65% LAT = 78 307 OVT = 34 857	8,38%	1239_2011_03.135.zip
1 February 2011	130,49%	90,43% LAM = 36 966 OVM = 40 878	221,19% LAT = 90 420 OVT = 40 879	8,03%	1239_2011_02.135.zip
1 January 2011	108,64%	74,17% LAM = 37 798 OVM = 50 961	164,64% LAT = 84 035 OVT = 51 042	8,41%	1239_2011_01.135.zip
1 December 2010	113,83%	103,44% LAM = 42 819 OVM = 41 395	191,39% LAT = 79 227 OVT = 41 396	2,73%	1239_2010_12.135.zip
1 November 2010	117,12%	61,42% LAM = 25 661 OVM = 41 780	205,19% LAT = 85 728 OVT = 41 780	2,26%	1239_2010_11.135.zip
1 October 2010	109,19%	81,50% LAM = 36 406 OVM = 44 670	185,04% LAT = 82 657 OVT = 44 670	1,24%	1239_2010_10.135.zip
1 September 2010	117,65%	70,48% LAM = 27 611 OVM = 39 175	210,72% LAT = 82 548 OVT = 39 174	0,60%	1239_2010_09.135.zip
1 August 2010	142,91%	66,30% LAM = 23 657 OVM = 35 682	292,18% LAT = 104 256 OVT = 35 682	0,34%	1239_2010_08.135.zip
1 July 2010	131,67%	115,88% LAM = 44 877 OVM = 38 727	250,44% LAT = 96 986 OVT = 38 726	0,39%	1239_2010_07.135.zip
1 June 2010	102,95%	76,42% LAM = 29 309 OVM = 38 352	250,83% LAT = 96 200 OVT = 38 353	0,54%	1239_2010_06.135.zip

¹⁾ N1 (N1.0) - capital adequacy ratio. It's equal to equity divided by risk-weighted assets. Minimum value is set by the Central Bank of Russia at 10%.
²⁾ N2 - quick liquidity ratio. It shows bank's ability to fulfill it's on demand liabilities. Minimum value is set by the Central Bank of Russia at 15%.
³⁾ N3 - current liquidity ratio. It shows bank's ability to fulfill it's current liabilities (due in less than 30 days from report date). Minimum value is set by the Central Bank of Russia at 50%.
⁴⁾ N3 - long-term liquidity ratio. It limits bank's long-term investments. Maximum value is set by the Central Bank of Russia at 120%.