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Central Bank of Russia registration number: 3405

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 April 2011	32,83%	23,27% LAM = 277 178 OVM = 1 191 138	62,95% LAT = 845 587 OVT = 1 343 268	17,76%	3405_2011_04.135.zip
1 March 2011	35,47%	19,35% LAM = 174 876 OVM = 903 752	51,99% LAT = 699 755 OVT = 1 345 942	20,99%	3405_2011_03.135.zip
1 February 2011	36,32%	20,93% LAM = 228 825 OVM = 1 093 285	62,90% LAT = 802 032 OVT = 1 275 091	20,43%	3405_2011_02.135.zip
1 January 2011	37,97%	67,50% LAM = 807 201 OVM = 1 195 854	59,72% LAT = 963 535 OVT = 1 613 421	20,67%	3405_2011_01.135.zip
1 December 2010	37,66%	19,30% LAM = 173 007 OVM = 896 407	59,25% LAT = 672 136 OVT = 1 134 407	13,86%	3405_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%.