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Central Bank of Russia registration number: 3084

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 2012	10,34%	70,70% LAM = 3 059 583 OVM = 4 327 781	89,55% LAT = 3 956 018 OVT = 4 417 472	35,00%	3084_2012_12.135.zip
1 November 2012	15,12%	68,69% LAM = 2 570 430 OVM = 3 742 016	172,79% LAT = 6 632 667 OVT = 3 838 487	47,71%	3084_2012_11.135.zip
1 October 2012	14,20%	68,18% LAM = 2 482 202 OVM = 3 640 487	170,07% LAT = 6 472 978 OVT = 3 806 018	49,36%	3084_2012_10.135.zip
1 September 2012	14,59%	71,29% LAM = 2 587 374 OVM = 3 629 496	174,91% LAT = 6 535 534 OVT = 3 736 428	49,84%	3084_2012_09.135.zip
1 August 2012	14,10%	69,34% LAM = 2 527 641 OVM = 3 645 165	164,12% LAT = 6 183 611 OVT = 3 767 679	52,53%	3084_2012_08.135.zip
1 July 2012	14,28%	71,57% LAM = 2 792 603 OVM = 3 901 793	160,64% LAT = 6 520 144 OVT = 4 058 931	55,20%	3084_2012_07.135.zip
1 June 2012	15,06%	62,20% LAM = 2 249 518 OVM = 3 616 360	150,85% LAT = 5 893 302 OVT = 3 906 853	53,50%	3084_2012_06.135.zip
1 May 2012	16,00%	80,51% LAM = 2 979 821 OVM = 3 701 268	155,39% LAT = 6 177 797 OVT = 3 975 575	50,29%	3084_2012_05.135.zip
1 April 2012	16,88%	87,28% LAM = 3 016 561 OVM = 3 456 234	173,41% LAT = 6 500 433 OVT = 3 748 692	45,99%	3084_2012_04.135.zip
1 March 2012	13,39%	74,32% LAM = 2 645 143 OVM = 3 559 176	160,55% LAT = 6 176 923 OVT = 3 847 353	47,74%	3084_2012_03.135.zip
1 February 2012	14,34%	62,62% LAM = 2 192 789 OVM = 3 501 699	129,20% LAT = 4 815 451 OVT = 3 727 243	56,03%	3084_2012_02.135.zip
1 January 2012	14,36%	76,89% LAM = 3 336 619 OVM = 4 339 471	122,19% LAT = 5 568 895 OVT = 4 557 570	62,10%	3084_2012_01.135.zip
1 December 2011	14,06%	71,16% LAM = 2 420 109 OVM = 3 400 940	127,33% LAT = 4 588 360 OVT = 3 603 518	71,77%	3084_2011_12.135.zip
1 November 2011	13,84%	50,97% LAM = 1 619 001 OVM = 3 176 381	120,37% LAT = 4 021 644 OVT = 3 341 068	97,50%	3084_2011_11.135.zip
1 October 2011	14,98%	48,91% LAM = 1 459 844 OVM = 2 984 756	111,90% LAT = 3 530 423 OVT = 3 154 980	111,01%	3084_2011_10.135.zip
1 September 2011	11,68%	69,25% LAM = 2 078 774 OVM = 3 001 839	94,30% LAT = 3 092 194 OVT = 3 279 103	106,23%	3084_2011_09.135.zip
1 August 2011	11,69%	67,84% LAM = 2 013 124 OVM = 2 967 459	87,47% LAT = 2 813 882 OVT = 3 216 968	110,23%	3084_2011_08.135.zip
1 July 2011	12,68%	71,16% LAM = 1 890 964 OVM = 2 657 341	81,04% LAT = 2 396 870 OVT = 2 957 638	105,47%	3084_2011_07.135.zip
1 June 2011	12,82%	66,93% LAM = 1 588 950 OVM = 2 374 047	77,42% LAT = 1 965 179 OVT = 2 538 335	105,77%	3084_2011_06.135.zip
1 May 2011	12,80%	74,66% LAM = 1 895 573 OVM = 2 538 941	80,67% LAT = 2 262 681 OVT = 2 804 861	107,80%	3084_2011_05.135.zip
1 April 2011	14,52%	80,87% LAM = 2 025 249 OVM = 2 504 327	91,42% LAT = 2 538 908 OVT = 2 777 191	90,32%	3084_2011_04.135.zip
1 March 2011	15,90%	84,68% LAM = 2 179 814 OVM = 2 574 178	87,69% LAT = 2 506 312 OVT = 2 858 150	85,76%	3084_2011_03.135.zip
1 February 2011	13,72%	84,04% LAM = 2 117 361 OVM = 2 519 468	100,29% LAT = 2 718 114 OVT = 2 710 254	96,14%	3084_2011_02.135.zip
1 January 2011	15,36%	87,80% LAM = 2 596 303 OVM = 2 957 065	90,65% LAT = 2 861 864 OVT = 3 157 048	98,36%	3084_2011_01.135.zip
1 December 2010	13,27%	82,65% LAM = 1 595 523 OVM = 1 930 457	96,16% LAT = 2 036 766 OVT = 2 118 101	95,94%	3084_2010_12.135.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%.