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Central Bank of Russia registration number: 1827

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 April 2011	19,55%	246,37% LAM = 2 409 962 OVM = 978 188	174,10% LAT = 1 687 527 OVT = 969 286	55,15%	1827_2011_04.135.zip
1 March 2011	15,37%	172,37% LAM = 3 178 873 OVM = 1 844 215	154,98% LAT = 2 464 835 OVT = 1 590 421	65,57%	1827_2011_03.135.zip
1 February 2011	16,75%	110,40% LAM = 3 244 573 OVM = 2 938 925	138,70% LAT = 3 503 255 OVT = 2 525 779	73,62%	1827_2011_02.135.zip
1 January 2011	17,07%	108,58% LAM = 3 355 023 OVM = 3 089 909	110,61% LAT = 3 394 675 OVT = 3 069 049	74,58%	1827_2011_01.135.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%.