Архив рассылки

	TREVEL BANKI want to buy a research	добавить к сравнению
Central Bank of Russia registration number: 531

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 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).

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 January 2012	33,14%	1,29% LAM = 930 OVM = 72 123	4,79% LAT = 3 597 OVT = 75 094	40,14%	0531_2012_01.135.zip
1 December 2011	50,08%	88,14% LAM = 49 134 OVM = 55 745	74,55% LAT = 56 065 OVT = 75 205	21,35%	0531_2011_12.135.zip
1 November 2011	51,14%	79,59% LAM = 43 400 OVM = 54 530	88,61% LAT = 75 093 OVT = 84 746	55,32%	0531_2011_11.135.zip
1 October 2011	52,21%	78,69% LAM = 41 109 OVM = 52 242	65,53% LAT = 46 978 OVT = 71 689	49,24%	0531_2011_10.135.zip
1 September 2011	53,27%	38,47% LAM = 20 618 OVM = 53 596	88,76% LAT = 60 403 OVT = 68 052	66,89%	0531_2011_09.135.zip
1 August 2011	53,58%	24,41% LAM = 19 773 OVM = 81 005	71,93% LAT = 75 287 OVT = 104 667	98,56%	0531_2011_08.135.zip
1 July 2011	53,58%	21,69% LAM = 22 909 OVM = 105 620	93,07% LAT = 98 296 OVT = 105 615	96,51%	0531_2011_07.135.zip
1 June 2011	55,52%	79,40% LAM = 86 290 OVM = 108 678	90,60% LAT = 98 465 OVT = 108 681	104,88%	0531_2011_06.135.zip
1 May 2011	57,12%	78,73% LAM = 80 755 OVM = 102 572	102,00% LAT = 107 834 OVT = 105 720	103,52%	0531_2011_05.135.zip
1 April 2011	54,73%	95,56% LAM = 92 146 OVM = 96 427	101,42% LAT = 103 626 OVT = 102 175	99,25%	0531_2011_04.135.zip
1 March 2011	51,62%	113,94% LAM = 143 576 OVM = 126 010	100,69% LAT = 156 887 OVT = 155 812	85,45%	0531_2011_03.135.zip
1 February 2011	57,63%	90,55% LAM = 130 378 OVM = 143 985	74,82% LAT = 144 299 OVT = 192 862	81,72%	0531_2011_02.135.zip
1 January 2011	73,21%	119,18% LAM = 191 247 OVM = 160 469	113,07% LAT = 229 818 OVT = 203 253	52,56%	0531_2011_01.135.zip
1 December 2010	86,30%	162,07% LAM = 361 604 OVM = 223 116	154,17% LAT = 373 919 OVT = 242 537	14,48%	0531_2010_12.135.zip
1 November 2010	128,04%	276,28% LAM = 337 437 OVM = 122 136	258,50% LAT = 348 611 OVT = 134 859	15,72%	0531_2010_11.135.zip
1 October 2010	52,61%	92,45% LAM = 364 238 OVM = 393 984	99,31% LAT = 587 848 OVT = 591 932	16,44%	0531_2010_10.135.zip
1 September 2010	54,69%	209,87% LAM = 371 464 OVM = 176 997	92,94% LAT = 418 476 OVT = 450 265	25,61%	0531_2010_09.135.zip
1 August 2010	57,49%	468,48% LAM = 364 173 OVM = 77 735	92,46% LAT = 371 102 OVT = 401 365	25,03%	0531_2010_08.135.zip
1 July 2010	58,45%	143,17% LAM = 395 493 OVM = 276 240	95,99% LAT = 396 521 OVT = 413 086	15,81%	0531_2010_07.135.zip
1 June 2010	61,13%	155,53% LAM = 345 172 OVM = 221 933	107,82% LAT = 452 593 OVT = 419 767	17,24%	0531_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%.