Mailing list archive

	TARHANII want to buy a report	add to comparison
Central Bank of Russia registration number: 459

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
• 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).

We strive to represent all Russian banks' reports on our website which we believe would help to make Russian banking system more transparent. If your bank's reports are currently not present in our database, you can include our email info@kuap.ru into your monthly reports mailing list for counterparties or use report sending form to send us any reports.

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 August 2011	21,82%	251,81% LAM = 1 933 984 OVM = 768 033	228,98% LAT = 2 236 546 OVT = 976 743	50,25%	0459_2011_08.135.zip
1 July 2011	23,05%	108,88% LAM = 725 244 OVM = 666 095	207,15% LAT = 1 905 713 OVT = 919 968	51,92%	0459_2011_07.135.zip
1 June 2011	21,75%	168,67% LAM = 1 142 952 OVM = 677 626	252,79% LAT = 2 337 179 OVT = 924 554	53,74%	0459_2011_06.135.zip
1 May 2011	21,96%	155,79% LAM = 877 222 OVM = 563 080	180,62% LAT = 1 568 226 OVT = 868 246	58,40%	0459_2011_05.135.zip
1 April 2011	20,49%	126,54% LAM = 729 531 OVM = 576 522	229,83% LAT = 1 903 593 OVT = 828 261	56,16%	0459_2011_04.135.zip
1 March 2011	19,94%	283,09% LAM = 1 565 182 OVM = 552 892	234,80% LAT = 1 762 722 OVT = 750 733	66,82%	0459_2011_03.135.zip
1 February 2011	20,49%	278,38% LAM = 1 419 952 OVM = 510 077	244,30% LAT = 1 655 782 OVT = 677 766	66,85%	0459_2011_02.135.zip
1 January 2011	24,14%	162,70% LAM = 817 582 OVM = 502 509	243,09% LAT = 1 671 883 OVT = 687 763	65,72%	0459_2011_01.135.zip
1 December 2010	12,32%	43,40% LAM = 210 204 OVM = 484 341	117,75% LAT = 748 428 OVT = 635 608	190,55%	0459_2010_12.135.zip
1 November 2010	12,55%	44,00% LAM = 246 887 OVM = 561 106	97,43% LAT = 795 538 OVT = 816 523	62,84%	0459_2010_11.135.zip
1 October 2010	12,57%	55,88% LAM = 312 658 OVM = 559 517	71,95% LAT = 583 220 OVT = 810 591	59,03%	0459_2010_10.135.zip
1 September 2010	12,61%	51,09% LAM = 256 097 OVM = 501 267	69,61% LAT = 498 889 OVT = 716 692	54,73%	0459_2010_09.135.zip
1 August 2010	12,58%	47,86% LAM = 238 972 OVM = 499 315	64,87% LAT = 326 634 OVT = 503 521	62,06%	0459_2010_08.135.zip
1 July 2010	13,33%	46,09% LAM = 237 693 OVM = 515 715	77,30% LAT = 630 660 OVT = 815 860	63,05%	0459_2010_07.135.zip
1 June 2010	13,47%	73,51% LAM = 377 586 OVM = 513 653	96,45% LAT = 785 876 OVT = 814 801	63,33%	0459_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%.