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Central Bank of Russia registration number: 2227

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 September 2014	19,48%	69,48% LAM = 3 012 588 OVM = 7 465 496	141,86% LAT = 6 248 245 OVT = 7 546 208	11,26%	2227_2014_09.135.zip
1 August 2014	18,24%	117,46% LAM = 6 401 036 OVM = 8 580 145	127,52% LAT = 7 048 654 OVT = 8 670 384	11,50%	2227_2014_08.135.zip
1 July 2014	21,94%	69,01% LAM = 4 002 054 OVM = 8 930 673	120,22% LAT = 7 063 701 OVT = 9 019 449	11,36%	2227_2014_07.135.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%.