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Central Bank of Russia registration number: 2797

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 liqudity 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 June 2011	11,96%	21,19% LAM = 1 461 653 OVM = 6 897 845	52,10% LAT = 3 893 905 OVT = 7 473 906	6,42%	2797_2011_06.135.zip
1 May 2011	12,42%	21,37% LAM = 1 465 042 OVM = 6 855 601	52,39% LAT = 3 328 207 OVT = 6 352 752	11,70%	2797_2011_05.135.zip
1 April 2011	12,95%	23,94% LAM = 1 751 595 OVM = 7 316 604	52,60% LAT = 3 663 803 OVT = 6 965 405	22,39%	2797_2011_04.135.zip
1 March 2011	15,17%	25,86% LAM = 1 684 661 OVM = 6 514 544	55,55% LAT = 3 765 047 OVT = 6 777 762	12,40%	2797_2011_03.135.zip
1 February 2011	14,91%	32,23% LAM = 2 426 890 OVM = 7 529 909	59,31% LAT = 4 759 210 OVT = 8 024 296	12,48%	2797_2011_02.135.zip
1 January 2011	14,28%	30,90% LAM = 2 262 162 OVM = 7 320 912	59,40% LAT = 4 889 249 OVT = 8 231 059	24,98%	2797_2011_01.135.zip
1 December 2010	13,39%	32,71% LAM = 2 264 097 OVM = 6 921 727	55,49% LAT = 4 248 027 OVT = 7 655 482	23,76%	2797_2010_12.135.zip
1 November 2010	14,07%	29,73% LAM = 1 907 578 OVM = 6 416 339	57,51% LAT = 4 005 839 OVT = 6 965 465	14,96%	2797_2010_11.135.zip
1 October 2010	15,80%	33,66% LAM = 2 022 875 OVM = 6 009 731	52,74% LAT = 3 239 394 OVT = 6 142 196	15,55%	2797_2010_10.135.zip
1 September 2010	14,13%	50,39% LAM = 3 194 697 OVM = 6 339 942	57,80% LAT = 3 889 714 OVT = 6 729 609	26,60%	2797_2010_09.135.zip
1 August 2010	13,64%	45,68% LAM = 2 566 592 OVM = 5 618 633	56,40% LAT = 3 613 072 OVT = 6 406 156	24,32%	2797_2010_08.135.zip
1 July 2010	16,26%	47,09% LAM = 3 346 576 OVM = 7 106 766	62,18% LAT = 4 463 880 OVT = 7 178 964	28,15%	2797_2010_07.135.zip
1 June 2010	15,12%	55,71% LAM = 3 802 813 OVM = 6 826 087	59,40% LAT = 4 538 883 OVT = 7 641 217	27,72%	2797_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%.