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Central Bank of Russia registration number: 1019

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).

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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 April 2012	12,64%	74,54% LAM = 650 732 OVM = 872 952	119,33% LAT = 1 377 809 OVT = 1 154 615	28,22%	1019_2012_04.135.zip
1 March 2012	12,69%	81,72% LAM = 781 030 OVM = 955 796	80,74% LAT = 1 075 682 OVT = 1 332 224	70,32%	1019_2012_03.135.zip
1 February 2012	12,59%	82,92% LAM = 1 044 725 OVM = 1 259 908	74,53% LAT = 1 220 162 OVT = 1 637 071	99,48%	1019_2012_02.135.zip
1 January 2012	13,10%	107,56% LAM = 1 353 846 OVM = 1 258 689	110,51% LAT = 1 707 841 OVT = 1 545 418	107,67%	1019_2012_01.135.zip
1 December 2011	12,87%	104,13% LAM = 892 314 OVM = 856 923	108,86% LAT = 1 342 646 OVT = 1 233 369	125,39%	1019_2011_12.135.zip
1 November 2011	12,98%	100,87% LAM = 863 613 OVM = 856 164	94,07% LAT = 1 227 229 OVT = 1 304 591	142,43%	1019_2011_11.135.zip
1 October 2011	16,83%	116,74% LAM = 924 034 OVM = 791 532	93,21% LAT = 1 080 174 OVT = 1 158 861	202,16%	1019_2011_10.135.zip
1 September 2011	17,34%	99,50% LAM = 651 870 OVM = 655 146	127,14% LAT = 1 341 231 OVT = 1 054 924	66,72%	1019_2011_09.135.zip
1 August 2011	16,05%	93,25% LAM = 844 852 OVM = 906 008	82,71% LAT = 1 129 670 OVT = 1 365 820	70,04%	1019_2011_08.135.zip
1 July 2011	16,87%	88,42% LAM = 812 562 OVM = 918 980	87,03% LAT = 1 145 456 OVT = 1 316 162	67,25%	1019_2011_07.135.zip
1 June 2011	16,78%	114,50% LAM = 881 815 OVM = 770 144	100,97% LAT = 1 274 275 OVT = 1 262 033	62,70%	1019_2011_06.135.zip
1 May 2011	15,74%	108,81% LAM = 824 735 OVM = 757 959	113,72% LAT = 1 305 713 OVT = 1 148 182	62,10%	1019_2011_05.135.zip
1 April 2011	15,46%	159,19% LAM = 1 220 242 OVM = 766 532	110,90% LAT = 1 321 086 OVT = 1 191 241	60,49%	1019_2011_04.135.zip
1 March 2011	15,72%	146,67% LAM = 1 173 099 OVM = 799 822	104,23% LAT = 1 273 905 OVT = 1 222 206	88,64%	1019_2011_03.135.zip
1 February 2011	15,73%	138,49% LAM = 1 173 982 OVM = 847 702	92,90% LAT = 1 277 753 OVT = 1 375 407	89,78%	1019_2011_02.135.zip
1 January 2011	16,14%	126,42% LAM = 1 049 466 OVM = 830 142	91,90% LAT = 1 088 302 OVT = 1 184 224	87,33%	1019_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%.