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Central Bank of Russia registration number: 2614

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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 August 2011	32,37%	19,87% LAM = 43 202 OVM = 217 421	61,61% LAT = 146 185 OVT = 237 275	101,11%	2614_2011_08.135.zip
1 July 2011	36,93%	26,94% LAM = 56 039 OVM = 208 015	55,36% LAT = 133 284 OVT = 240 759	58,26%	2614_2011_07.135.zip
1 June 2011	37,67%	31,13% LAM = 57 033 OVM = 183 208	54,97% LAT = 124 238 OVT = 226 011	61,58%	2614_2011_06.135.zip
1 May 2011	40,07%	86,49% LAM = 44 445 OVM = 51 388	63,52% LAT = 112 005 OVT = 176 330	59,34%	2614_2011_05.135.zip
1 April 2011	42,52%	40,70% LAM = 54 331 OVM = 133 491	67,20% LAT = 122 192 OVT = 181 833	41,75%	2614_2011_04.135.zip
1 March 2011	48,85%	66,31% LAM = 94 906 OVM = 143 125	76,98% LAT = 127 220 OVT = 165 264	36,93%	2614_2011_03.135.zip
1 February 2011	45,18%	31,85% LAM = 52 266 OVM = 164 100	80,88% LAT = 138 349 OVT = 171 055	37,33%	2614_2011_02.135.zip
1 January 2011	45,91%	58,43% LAM = 55 057 OVM = 94 227	71,61% LAT = 141 504 OVT = 197 604	35,32%	2614_2011_01.135.zip
1 December 2010	46,23%	28,90% LAM = 41 990 OVM = 145 293	60,41% LAT = 91 493 OVT = 151 453	36,69%	2614_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%.