Mailing list archive

	BANK SOCIETE GENERAL VOSTOKI want to buy a report	add to comparison
Central Bank of Russia registration number: 2295

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	22,30%	59,43% LAM = 25 634 073 OVM = 43 133 220	63,15% LAT = 40 081 300 OVT = 63 469 992	116,30%	2295_2011_06.135.zip
1 May 2011	23,70%	44,42% LAM = 16 278 036 OVM = 36 645 736	58,29% LAT = 30 559 772 OVT = 52 427 126	111,88%	2295_2011_05.135.zip
1 April 2011	24,62%	64,46% LAM = 35 334 309 OVM = 54 815 868	75,71% LAT = 54 014 560 OVT = 71 344 023	110,24%	2295_2011_04.135.zip
1 March 2011	23,68%	31,48% LAM = 14 303 129 OVM = 45 435 608	72,59% LAT = 40 116 904 OVT = 55 265 056	106,73%	2295_2011_03.135.zip
1 February 2011	23,30%	49,75% LAM = 19 630 088 OVM = 39 457 464	72,37% LAT = 41 026 836 OVT = 56 690 391	108,91%	2295_2011_02.135.zip
1 January 2011	23,44%	53,87% LAM = 19 910 132 OVM = 36 959 592	74,16% LAT = 37 777 832 OVT = 50 940 982	112,62%	2295_2011_01.135.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%.