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Central Bank of Russia registration number: 2747

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 December 2010	26,96%	80,72% LAM = 299 378 OVM = 370 884	99,00% LAT = 367 157 OVT = 370 866	31,99%	2747_2010_12.135.zip
1 November 2010	27,51%	82,08% LAM = 300 177 OVM = 365 713	101,46% LAT = 371 067 OVT = 365 727	38,94%	2747_2010_11.135.zip
1 October 2010	23,97%	139,45% LAM = 185 436 OVM = 132 977	215,20% LAT = 287 366 OVT = 133 534	40,94%	2747_2010_10.135.zip
1 September 2010	43,09%	91,95% LAM = 412 128 OVM = 448 209	146,99% LAT = 658 921 OVT = 448 276	27,31%	2747_2010_09.135.zip
1 August 2010	42,98%	84,84% LAM = 235 749 OVM = 277 875	148,85% LAT = 415 106 OVT = 278 875	22,80%	2747_2010_08.135.zip
1 July 2010	48,84%	82,67% LAM = 170 396 OVM = 206 116	168,00% LAT = 349 108 OVT = 207 802	18,51%	2747_2010_07.135.zip
1 June 2010	52,30%	81,54% LAM = 103 438 OVM = 126 856	223,12% LAT = 289 492 OVT = 129 747	18,69%	2747_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%.