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Central Bank of Russia registration number: 3375

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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).

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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 February 2012	13,99%	15,19% LAM = 74 898 OVM = 493 079	50,89% LAT = 280 593 OVT = 551 421	12,31%	3375_2012_02.135.zip
1 January 2012	18,29%	18,87% LAM = 73 009 OVM = 386 904	65,30% LAT = 335 793 OVT = 514 231	53,97%	3375_2012_01.135.zip
1 December 2011	17,17%	25,54% LAM = 114 892 OVM = 449 853	52,76% LAT = 273 677 OVT = 518 721	80,75%	3375_2011_12.135.zip
1 November 2011	18,09%	46,84% LAM = 202 907 OVM = 433 192	51,36% LAT = 271 714 OVT = 529 038	83,09%	3375_2011_11.135.zip
1 October 2011	18,89%	65,51% LAM = 328 706 OVM = 501 764	64,81% LAT = 402 443 OVT = 620 958	71,00%	3375_2011_10.135.zip
1 September 2011	18,66%	82,58% LAM = 385 730 OVM = 467 099	67,46% LAT = 450 611 OVT = 667 968	35,83%	3375_2011_09.135.zip
1 August 2011	19,75%	93,01% LAM = 492 639 OVM = 529 662	116,02% LAT = 757 621 OVT = 653 009	25,67%	3375_2011_08.135.zip
1 July 2011	21,89%	107,81% LAM = 620 607 OVM = 575 649	99,24% LAT = 692 040 OVT = 697 340	27,32%	3375_2011_07.135.zip
1 June 2011	21,68%	109,46% LAM = 571 680 OVM = 522 273	91,01% LAT = 573 433 OVT = 630 077	24,87%	3375_2011_06.135.zip
1 May 2011	20,54%	112,74% LAM = 615 963 OVM = 546 357	118,62% LAT = 757 077 OVT = 638 237	26,00%	3375_2011_05.135.zip
1 April 2011	22,14%	111,75% LAM = 960 098 OVM = 859 148	114,89% LAT = 1 046 261 OVT = 910 663	27,06%	3375_2011_04.135.zip
1 March 2011	22,44%	125,51% LAM = 434 047 OVM = 345 827	124,28% LAT = 497 490 OVT = 400 298	28,81%	3375_2011_03.135.zip
1 February 2011	22,16%	128,26% LAM = 438 353 OVM = 341 769	126,13% LAT = 531 682 OVT = 421 535	36,21%	3375_2011_02.135.zip
1 January 2011	22,71%	112,22% LAM = 455 038 OVM = 405 487	123,78% LAT = 534 814 OVT = 432 068	20,98%	3375_2011_01.135.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%.