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Central Bank of Russia registration number: 1812

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).

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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 July 2012	13,22%	45,16% LAM = 57 483 OVM = 127 293	650,18% LAT = 937 969 OVT = 144 264	0,02%	1812_2012_07.135.zip
1 June 2012	13,69%	42,90% LAM = 64 151 OVM = 149 519	615,81% LAT = 941 556 OVT = 152 898	0,02%	1812_2012_06.135.zip
1 May 2012	16,43%	15,77% LAM = 19 151 OVM = 121 458	748,90% LAT = 924 086 OVT = 123 392	0,02%	1812_2012_05.135.zip
1 April 2012	16,57%	18,38% LAM = 20 437 OVM = 111 200	688,68% LAT = 915 602 OVT = 132 951	0,02%	1812_2012_04.135.zip
1 March 2012	16,47%	23,35% LAM = 24 573 OVM = 105 228	837,72% LAT = 900 344 OVT = 107 475	0,02%	1812_2012_03.135.zip
1 February 2012	15,56%	29,99% LAM = 32 021 OVM = 106 778	710,62% LAT = 900 790 OVT = 126 761	0,02%	1812_2012_02.135.zip
1 January 2012	14,85%	34,68% LAM = 34 039 OVM = 98 153	906,11% LAT = 896 052 OVT = 98 890	0,02%	1812_2012_01.135.zip
1 December 2011	14,87%	45,42% LAM = 54 062 OVM = 119 027	562,88% LAT = 776 281 OVT = 137 912	0,02%	1812_2011_12.135.zip
1 November 2011	15,82%	15,42% LAM = 12 088 OVM = 78 392	1 042,64% LAT = 835 679 OVT = 80 150	0,02%	1812_2011_11.135.zip
1 October 2011	13,11%	28,36% LAM = 27 972 OVM = 98 631	784,38% LAT = 781 191 OVT = 99 593	0,02%	1812_2011_10.135.zip
1 September 2011	17,85%	24,02% LAM = 18 345 OVM = 76 373	453,96% LAT = 358 008 OVT = 78 863	0,02%	1812_2011_09.135.zip
1 August 2011	19,54%	24,20% LAM = 19 539 OVM = 80 739	441,90% LAT = 358 805 OVT = 81 196	0,03%	1812_2011_08.135.zip
1 July 2011	18,91%	16,67% LAM = 14 880 OVM = 89 260	876,78% LAT = 801 375 OVT = 91 400	0,03%	1812_2011_07.135.zip
1 June 2011	18,91%	16,84% LAM = 15 064 OVM = 89 453	870,34% LAT = 788 164 OVT = 90 558	0,03%	1812_2011_06.135.zip
1 May 2011	19,16%	15,45% LAM = 12 796 OVM = 82 820	904,67% LAT = 762 600 OVT = 84 296	0,03%	1812_2011_05.135.zip
1 April 2011	18,17%	34,91% LAM = 37 108 OVM = 106 297	635,50% LAT = 771 115 OVT = 121 340	0,03%	1812_2011_04.135.zip
1 March 2011	17,78%	15,04% LAM = 15 088 OVM = 100 322	698,61% LAT = 737 294 OVT = 105 537	0,03%	1812_2011_03.135.zip
1 February 2011	17,38%	15,25% LAM = 16 381 OVM = 107 417	675,03% LAT = 732 848 OVT = 108 565	0,03%	1812_2011_02.135.zip
1 January 2011	16,88%	28,29% LAM = 32 180 OVM = 113 752	724,52% LAT = 829 003 OVT = 114 421	0,03%	1812_2011_01.135.zip
1 December 2010	16,07%	22,93% LAM = 23 748 OVM = 103 569	675,91% LAT = 704 201 OVT = 104 186		1812_2010_12.135.zip
1 November 2010	16,07%	20,13% LAM = 23 690 OVM = 117 684	487,35% LAT = 685 314 OVT = 140 620		1812_2010_11.135.zip
1 October 2010	16,29%	18,66% LAM = 19 350 OVM = 103 700	533,13% LAT = 769 095 OVT = 144 260		1812_2010_10.135.zip
1 September 2010	14,81%	17,14% LAM = 16 722 OVM = 97 564	610,56% LAT = 614 989 OVT = 100 725		1812_2010_09.135.zip
1 August 2010	14,96%	16,99% LAM = 16 992 OVM = 100 009	598,27% LAT = 602 785 OVT = 100 755		1812_2010_08.135.zip
1 July 2010	11,04%	17,03% LAM = 38 455 OVM = 225 805	347,94% LAT = 790 559 OVT = 227 211		1812_2010_07.135.zip
1 June 2010	12,52%	32,39% LAM = 29 687 OVM = 91 655	303,99% LAT = 281 312 OVT = 92 540		1812_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%.