Mailing list archive

	CERIHI want to buy a report	add to comparison
Central Bank of Russia registration number: 2627

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).

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 June 2011	47,94%	43,57% LAM = 177 343 OVM = 407 031	69,63% LAT = 282 730 OVT = 406 046	24,52%	2627_2011_06.135.zip
1 May 2011	53,47%	24,96% LAM = 85 643 OVM = 343 122	81,86% LAT = 273 460 OVT = 334 058	23,47%	2627_2011_05.135.zip
1 April 2011	56,35%	68,75% LAM = 252 828 OVM = 367 750	100,28% LAT = 421 412 OVT = 420 235	23,87%	2627_2011_04.135.zip
1 March 2011	52,78%	71,15% LAM = 287 061 OVM = 403 459	76,88% LAT = 364 144 OVT = 473 652	22,40%	2627_2011_03.135.zip
1 February 2011	49,76%	47,89% LAM = 179 219 OVM = 374 231	71,21% LAT = 273 477 OVT = 384 043	15,36%	2627_2011_02.135.zip
1 January 2011	48,63%	52,45% LAM = 186 561 OVM = 355 693	75,25% LAT = 292 923 OVT = 389 266	15,61%	2627_2011_01.135.zip
1 December 2010	47,78%	46,16% LAM = 158 836 OVM = 344 098	62,88% LAT = 223 320 OVT = 355 153	15,02%	2627_2010_12.135.zip
1 November 2010	48,10%	61,12% LAM = 241 207 OVM = 394 645	75,07% LAT = 315 465 OVT = 420 228	12,89%	2627_2010_11.135.zip
1 October 2010	58,41%	61,69% LAM = 153 327 OVM = 248 545	90,81% LAT = 231 928 OVT = 255 399	17,86%	2627_2010_10.135.zip
1 September 2010	63,34%	90,32% LAM = 230 548 OVM = 255 257	90,40% LAT = 227 634 OVT = 251 808	19,53%	2627_2010_09.135.zip
1 August 2010	67,33%	87,15% LAM = 251 246 OVM = 288 292	84,33% LAT = 255 228 OVT = 302 654	31,50%	2627_2010_08.135.zip
1 July 2010	73,64%	84,95% LAM = 165 815 OVM = 195 191	85,75% LAT = 168 236 OVT = 196 194	31,59%	2627_2010_07.135.zip
1 June 2010	68,97%	50,27% LAM = 100 067 OVM = 199 060	72,56% LAT = 149 362 OVT = 205 846	31,69%	2627_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%.