Mailing list archive

	BANK IMPERIYAI want to buy a report	add to comparison
Central Bank of Russia registration number: 2535

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
• Ratios violations

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 December 2010	13,96%	2,20% LAM = 13 664 OVM = 621 071	9,77% LAT = 72 586 OVT = 742 948	156,72%	2535_2010_12.135.zip
1 November 2010	41,19%	106,41% LAM = 748 397 OVM = 703 315	89,40% LAT = 766 903 OVT = 857 833	73,78%	2535_2010_11.135.zip
1 October 2010	28,15%	58,26% LAM = 688 956 OVM = 1 182 554	89,88% LAT = 1 353 867 OVT = 1 506 305	75,57%	2535_2010_10.135.zip
1 September 2010	26,00%	60,00% LAM = 764 434 OVM = 1 274 056	73,70% LAT = 1 010 485 OVT = 1 371 079	89,45%	2535_2010_09.135.zip
1 August 2010	18,22%	65,49% LAM = 802 247 OVM = 1 224 992	54,43% LAT = 1 379 558 OVT = 2 534 554	91,21%	2535_2010_08.135.zip
1 July 2010	16,68%	38,28% LAM = 817 371 OVM = 2 135 244	56,40% LAT = 1 649 832 OVT = 2 925 234	84,96%	2535_2010_07.135.zip
1 June 2010	16,11%	43,71% LAM = 828 814 OVM = 1 896 165	55,07% LAT = 1 486 227 OVT = 2 698 796	66,74%	2535_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%.