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Central Bank of Russia registration number: 3498

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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

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 December 2011	97,27%	207,45% LAM = 151 030 OVM = 72 803	200,57% LAT = 152 287 OVT = 75 927	9,81%	3498_2011_12.135.zip
1 November 2011	103,98%	189,54% LAM = 170 247 OVM = 89 821	158,03% LAT = 170 251 OVT = 107 733	9,99%	3498_2011_11.135.zip
1 October 2011	113,39%	231,02% LAM = 170 955 OVM = 74 000	188,52% LAT = 170 954 OVT = 90 682	9,60%	3498_2011_10.135.zip
1 September 2011	115,97%	238,35% LAM = 143 198 OVM = 60 079	231,67% LAT = 143 199 OVT = 61 812	15,56%	3498_2011_09.135.zip
1 August 2011	113,59%	250,36% LAM = 171 284 OVM = 68 415	200,72% LAT = 171 282 OVT = 85 334	14,68%	3498_2011_08.135.zip
1 July 2011	125,91%	267,20% LAM = 142 602 OVM = 53 369	258,29% LAT = 142 600 OVT = 55 209	9,65%	3498_2011_07.135.zip
1 June 2011	128,10%	185,39% LAM = 182 018 OVM = 98 181	181,76% LAT = 182 016 OVT = 100 141	10,05%	3498_2011_06.135.zip
1 May 2011	142,18%	401,49% LAM = 130 488 OVM = 32 501	320,52% LAT = 180 785 OVT = 56 404	9,91%	3498_2011_05.135.zip
1 April 2011	92,76%	95,33% LAM = 106 462 OVM = 111 677	108,80% LAT = 128 306 OVT = 117 928	32,87%	3498_2011_04.135.zip
1 March 2011	78,50%	20,13% LAM = 10 155 OVM = 50 449	78,35% LAT = 44 299 OVT = 56 540	35,32%	3498_2011_03.135.zip
1 February 2011	79,13%	29,66% LAM = 13 201 OVM = 44 508	169,77% LAT = 81 296 OVT = 47 886	33,63%	3498_2011_02.135.zip
1 January 2011	79,25%	68,82% LAM = 19 433 OVM = 28 238	89,51% LAT = 44 281 OVT = 49 470	33,40%	3498_2011_01.135.zip
1 December 2010	64,65%	67,23% LAM = 45 109 OVM = 67 096	101,29% LAT = 70 762 OVT = 69 861	34,06%	3498_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%.