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Central Bank of Russia registration number: 233

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 March 2011	42,56%	101,02% LAM = 303 320 OVM = 300 257	144,74% LAT = 571 801 OVT = 395 054	99,68%	0233_2011_03.135.zip
1 February 2011	43,11%	97,92% LAM = 314 051 OVM = 320 722	149,38% LAT = 583 746 OVT = 390 779	108,20%	0233_2011_02.135.zip
1 January 2011	38,09%	104,98% LAM = 311 780 OVM = 296 990	113,07% LAT = 413 672 OVT = 365 855	97,22%	0233_2011_01.135.zip
1 December 2010	35,45%	87,31% LAM = 301 538 OVM = 345 365	101,62% LAT = 440 446 OVT = 433 425	90,37%	0233_2010_12.135.zip
1 November 2010	31,56%	134,55% LAM = 453 193 OVM = 336 821	132,80% LAT = 634 861 OVT = 478 058	60,30%	0233_2010_11.135.zip
1 October 2010	31,21%	136,30% LAM = 525 618 OVM = 385 633	124,90% LAT = 638 120 OVT = 510 905	71,77%	0233_2010_10.135.zip
1 September 2010	30,86%	75,56% LAM = 261 161 OVM = 345 634	112,92% LAT = 573 567 OVT = 507 941	53,99%	0233_2010_09.135.zip
1 August 2010	30,57%	79,40% LAM = 309 882 OVM = 390 279	134,57% LAT = 624 496 OVT = 464 068	45,10%	0233_2010_08.135.zip
1 July 2010	35,66%	71,64% LAM = 259 805 OVM = 362 654	130,79% LAT = 603 906 OVT = 461 737	38,29%	0233_2010_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%.