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Central Bank of Russia registration number: 1860

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 July 2013	25,58%				1860_2013_07.135.zip
1 June 2013	27,39%				1860_2013_06.135.zip
1 May 2013	27,13%				1860_2013_05.135.zip
1 April 2013	26,44%				1860_2013_04.135.zip
1 March 2013	27,52%				1860_2013_03.135.zip
1 February 2013	32,45%				1860_2013_02.135.zip
1 January 2013	35,49%				1860_2013_01.135.zip
1 December 2012	70,33%				1860_2012_12.135.zip
1 November 2012	39,03%				1860_2012_11.135.zip
1 October 2012	40,92%				1860_2012_10.135.zip
1 September 2012	34,74%				1860_2012_09.135.zip
1 August 2012	36,82%				1860_2012_08.135.zip
1 July 2012	43,14%				1860_2012_07.135.zip
1 June 2012	43,54%				1860_2012_06.135.zip
1 May 2012	42,29%				1860_2012_05.135.zip
1 April 2012	40,19%				1860_2012_04.135.zip
1 March 2012	36,52%	46,54% LAM = 14 923 OVM = 32 066	55,45% LAT = 21 623 OVT = 38 994	55,93%	1860_2012_03.135.zip
1 February 2012	36,64%	45,27% LAM = 17 500 OVM = 38 661	56,68% LAT = 23 381 OVT = 41 250	48,53%	1860_2012_02.135.zip
1 January 2012	37,93%	32,05% LAM = 23 953 OVM = 74 737	62,14% LAT = 50 845 OVT = 81 823	45,32%	1860_2012_01.135.zip
1 December 2011	32,24%	48,24% LAM = 72 779 OVM = 150 868	101,98% LAT = 166 075 OVT = 162 851	46,38%	1860_2011_12.135.zip
1 November 2011	26,83%	79,99% LAM = 210 606 OVM = 263 291	99,69% LAT = 311 860 OVT = 312 830	48,72%	1860_2011_11.135.zip
1 October 2011	26,95%	81,00% LAM = 471 946 OVM = 582 649	96,84% LAT = 570 714 OVT = 589 337	60,45%	1860_2011_10.135.zip
1 September 2011	28,30%	62,70% LAM = 133 059 OVM = 212 216	104,28% LAT = 234 645 OVT = 225 014	54,27%	1860_2011_09.135.zip
1 August 2011	29,20%	52,89% LAM = 85 544 OVM = 161 740	108,62% LAT = 186 321 OVT = 171 535	57,92%	1860_2011_08.135.zip
1 July 2011	27,54%	51,80% LAM = 92 124 OVM = 177 845	106,77% LAT = 198 072 OVT = 185 513	60,36%	1860_2011_07.135.zip
1 June 2011	25,79%	70,18% LAM = 149 008 OVM = 212 322	105,15% LAT = 302 961 OVT = 288 123	52,64%	1860_2011_06.135.zip
1 May 2011	25,94%	67,75% LAM = 152 286 OVM = 224 777	108,56% LAT = 279 298 OVT = 257 275	53,62%	1860_2011_05.135.zip
1 April 2011	25,72%	63,56% LAM = 143 663 OVM = 226 027	109,90% LAT = 251 647 OVT = 228 978	54,55%	1860_2011_04.135.zip
1 March 2011	23,77%	65,76% LAM = 179 541 OVM = 273 024	106,67% LAT = 296 731 OVT = 278 177	50,60%	1860_2011_03.135.zip
1 February 2011	23,43%	56,41% LAM = 153 200 OVM = 271 583	106,09% LAT = 290 695 OVT = 274 008	51,02%	1860_2011_02.135.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%.