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Central Bank of Russia registration number: 589

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 February 2012	17,38%	37,35% LAM = 95 004 OVM = 254 361	201,10% LAT = 576 563 OVT = 286 707	47,95%	0589_2012_02.135.zip
1 January 2012	18,47%	91,50% LAM = 138 135 OVM = 150 967	225,70% LAT = 427 587 OVT = 189 449	50,05%	0589_2012_01.135.zip
1 December 2011	12,25%	58,43% LAM = 98 120 OVM = 167 928	74,07% LAT = 212 614 OVT = 287 045	75,24%	0589_2011_12.135.zip
1 November 2011	12,44%	56,72% LAM = 118 135 OVM = 208 277	83,76% LAT = 243 148 OVT = 290 291	76,29%	0589_2011_11.135.zip
1 October 2011	12,04%	49,30% LAM = 81 950 OVM = 166 227	71,64% LAT = 180 346 OVT = 251 739	76,43%	0589_2011_10.135.zip
1 September 2011	11,65%	46,89% LAM = 71 623 OVM = 152 747	87,84% LAT = 177 201 OVT = 201 732	67,77%	0589_2011_09.135.zip
1 August 2011	11,19%	43,67% LAM = 77 044 OVM = 176 423	67,34% LAT = 187 583 OVT = 278 561	68,06%	0589_2011_08.135.zip
1 July 2011	11,72%	75,75% LAM = 113 318 OVM = 149 595	99,46% LAT = 206 248 OVT = 207 368	58,69%	0589_2011_07.135.zip
1 June 2011	11,74%	108,59% LAM = 161 137 OVM = 148 390	134,14% LAT = 258 798 OVT = 192 931	49,88%	0589_2011_06.135.zip
1 May 2011	13,80%	146,88% LAM = 191 761 OVM = 130 556	192,58% LAT = 328 874 OVT = 170 773	38,62%	0589_2011_05.135.zip
1 April 2011	14,08%	155,37% LAM = 222 258 OVM = 143 051	161,38% LAT = 308 664 OVT = 191 265	34,05%	0589_2011_04.135.zip
1 March 2011	15,91%	153,06% LAM = 202 927 OVM = 132 580	159,54% LAT = 304 565 OVT = 190 902	17,87%	0589_2011_03.135.zip
1 February 2011	16,40%	158,32% LAM = 228 087 OVM = 144 067	158,45% LAT = 307 805 OVT = 194 260	15,41%	0589_2011_02.135.zip
1 January 2011	16,18%	120,88% LAM = 197 714 OVM = 163 562	132,87% LAT = 265 910 OVT = 200 128	15,86%	0589_2011_01.135.zip
1 December 2010	15,20%	105,74% LAM = 157 946 OVM = 149 372	113,49% LAT = 255 309 OVT = 224 962	17,85%	0589_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%.