Kuap. Ru - Banks' financial statements,ПЕРВЫЙ ДОРТРАНСБАНК, liquidity ratios, 110-I, 180-I, f. 135, N1, N2, N3, N4

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

PERVIY DORTRANSBANK

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Central Bank of Russia registration number: 3271

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 February 2022 30,09%   110,86%
LAT = 1 190 122
OVT = 1 073 508
  3271_2022_02.135.zip
1 January 2022 31,05%   120,89%
LAT = 1 251 380
OVT = 1 035 103
  3271_2022_01.135.zip
1 December 2021 31,17%   112,45%
LAT = 1 204 220
OVT = 1 070 917
  3271_2021_12.135.zip
1 November 2021 30,83%   112,92%
LAT = 1 255 265
OVT = 1 111 620
  3271_2021_11.135.zip
1 October 2021 27,27%   110,90%
LAT = 1 265 825
OVT = 1 141 413
  3271_2021_10.135.zip
1 September 2021 26,33%   101,94%
LAT = 1 082 815
OVT = 1 062 163
  3271_2021_09.135.zip
1 August 2021 25,59%   93,79%
LAT = 913 965
OVT = 974 463
  3271_2021_08.135.zip
1 July 2021 25,00%   83,64%
LAT = 730 311
OVT = 873 135
  3271_2021_07.135.zip
1 June 2021 23,88%   79,17%
LAT = 689 129
OVT = 870 455
  3271_2021_06.135.zip
1 May 2021 23,81%   77,12%
LAT = 789 907
OVT = 1 024 319
  3271_2021_05.135.zip
1 April 2021 26,55%   83,34%
LAT = 927 699
OVT = 1 113 151
  3271_2021_04.135.zip
1 March 2021 25,53%   91,84%
LAT = 927 881
OVT = 1 010 341
  3271_2021_03.135.zip
1 February 2021 26,01%   91,59%
LAT = 976 753
OVT = 1 066 448
  3271_2021_02.135.zip
1 January 2021 26,56%   96,16%
LAT = 963 147
OVT = 1 001 655
  3271_2021_01.135.zip
1 December 2020 25,53%   70,64%
LAT = 640 292
OVT = 906 382
  3271_2020_12.135.zip
1 November 2020 27,02%   108,79%
LAT = 982 808
OVT = 903 396
  3271_2020_11.135.zip
1 October 2020 26,59%   107,57%
LAT = 978 446
OVT = 909 593
  3271_2020_10.135.zip
1 September 2020 28,16%   111,26%
LAT = 1 053 224
OVT = 946 612
  3271_2020_09.135.zip
1 August 2020 28,50%   123,21%
LAT = 1 051 141
OVT = 853 131
  3271_2020_08.135.zip
1 July 2020 30,33%   120,66%
LAT = 1 113 553
OVT = 922 902
  3271_2020_07.135.zip
1 June 2020 29,86%   129,94%
LAT = 1 057 897
OVT = 814 132
  3271_2020_06.135.zip
1 May 2020 29,76%   124,21%
LAT = 922 764
OVT = 742 932
  3271_2020_05.135.zip
1 April 2020 29,15%   128,81%
LAT = 1 082 457
OVT = 840 362
  3271_2020_04.135.zip
1 March 2020 24,59%   112,69%
LAT = 1 075 232
OVT = 954 181
  3271_2020_03.135.zip
1 February 2020 26,71%   121,62%
LAT = 1 169 968
OVT = 961 981
  3271_2020_02.135.zip
1 January 2020 26,88%   120,31%
LAT = 1 070 814
OVT = 890 072
  3271_2020_01.135.zip
1 December 2019 26,44%   134,60%
LAT = 1 238 312
OVT = 919 974
  3271_2019_12.135.zip
1 November 2019 28,87%   130,09%
LAT = 1 117 219
OVT = 858 779
  3271_2019_11.135.zip
1 October 2019 29,15%   116,82%
LAT = 1 061 250
OVT = 908 444
  3271_2019_10.135.zip
1 October 2019 29,15%   116,82%
LAT = 1 061 250
OVT = 908 444
  3271_2019_10.135.zip
1 September 2019 28,25%   139,25%
LAT = 1 195 325
OVT = 858 404
  3271_2019_09.135.zip
1 August 2019 28,57%   123,18%
LAT = 942 547
OVT = 765 188
  3271_2019_08.135.zip
1 July 2019 26,59%   137,27%
LAT = 880 439
OVT = 641 375
  3271_2019_07.135.zip
1 July 2019 26,59%   137,27%
LAT = 880 439
OVT = 641 375
  3271_2019_07.135.zip
1 June 2019 26,18%   143,83%
LAT = 817 754
OVT = 568 566
  3271_2019_06.135.zip
1 May 2019 26,14%   126,06%
LAT = 681 390
OVT = 540 522
  3271_2019_05.135.zip
1 April 2019 25,08%   128,10%
LAT = 764 453
OVT = 596 782
  3271_2019_04.135.zip
1 March 2019 25,32%   135,20%
LAT = 791 004
OVT = 585 063
  3271_2019_03.135.zip
1 February 2019 25,42%   120,31%
LAT = 705 585
OVT = 586 490
  3271_2019_02.135.zip
1 January 2019 27,57%   128,45%
LAT = 758 032
OVT = 590 149
  3271_2019_01.135.zip
1 December 2018 29,67%   144,90%
LAT = 815 863
OVT = 563 050
  3271_2018_12.135.zip
1 November 2018 30,08%   150,16%
LAT = 912 857
OVT = 607 937
  3271_2018_11.135.zip
1 October 2018 31,58% 113,10%
LAM = 529 183
OVM = 467 909
150,38%
LAT = 1 025 937
OVT = 682 249
77,50% 3271_2018_10.135.zip
1 September 2018 30,07% 66,18%
LAM = 298 329
OVM = 450 765
161,71%
LAT = 988 960
OVT = 611 578
71,33% 3271_2018_09.135.zip
1 August 2018 31,35% 102,01%
LAM = 432 093
OVM = 423 594
161,50%
LAT = 917 226
OVT = 567 933
38,90% 3271_2018_08.135.zip
1 July 2018 31,28% 73,15%
LAM = 290 612
OVM = 397 294
161,93%
LAT = 841 236
OVT = 519 514
38,25% 3271_2018_07.135.zip
1 June 2018 32,01% 156,97%
LAM = 542 259
OVM = 345 463
169,51%
LAT = 829 947
OVT = 489 608
32,52% 3271_2018_06.135.zip
1 May 2018 31,81% 82,83%
LAM = 272 072
OVM = 328 476
165,83%
LAT = 734 773
OVT = 443 082
35,90% 3271_2018_05.135.zip
1 April 2018 29,83% 70,89%
LAM = 232 495
OVM = 327 961
158,67%
LAT = 764 643
OVT = 481 919
40,16% 3271_2018_04.135.zip
1 March 2018 28,76% 68,72%
LAM = 315 555
OVM = 459 193
136,86%
LAT = 815 284
OVT = 595 704
69,66% 3271_2018_03.135.zip
1 February 2018 28,12% 62,47%
LAM = 243 202
OVM = 389 299
126,48%
LAT = 762 522
OVT = 602 861
50,44% 3271_2018_02.135.zip
1 January 2018 27,97% 71,81%
LAM = 284 688
OVM = 396 431
135,26%
LAT = 818 902
OVT = 605 412
48,34% 3271_2018_01.135.zip
1 December 2017 27,53% 92,69%
LAM = 371 057
OVM = 400 327
151,04%
LAT = 871 630
OVT = 577 098
47,52% 3271_2017_12.135.zip
1 November 2017 27,03% 92,24%
LAM = 372 298
OVM = 403 638
117,57%
LAT = 737 743
OVT = 627 517
  3271_2017_11.135.zip
1 October 2017 27,81% 34,20%
LAM = 128 477
OVM = 375 700
127,16%
LAT = 662 763
OVT = 521 219
36,17% 3271_2017_10.135.zip
1 September 2017 28,01% 64,56%
LAM = 262 026
OVM = 405 838
132,62%
LAT = 675 277
OVT = 509 197
28,23% 3271_2017_09.135.zip
1 August 2017 28,41% 73,57%
LAM = 300 901
OVM = 408 995
127,17%
LAT = 720 229
OVT = 566 356
22,89% 3271_2017_08.135.zip
1 July 2017 28,14% 29,51%
LAM = 104 059
OVM = 352 649
117,57%
LAT = 591 192
OVT = 502 857
55,23% 3271_2017_07.135.zip
1 June 2017 28,03% 66,38%
LAM = 235 230
OVM = 354 349
120,60%
LAT = 609 277
OVT = 505 221
24,68% 3271_2017_06.135.zip
1 May 2017 29,31% 38,11%
LAM = 103 632
OVM = 271 939
129,03%
LAT = 548 684
OVT = 425 223
22,35% 3271_2017_05.135.zip
1 April 2017 28,66% 37,73%
LAM = 114 713
OVM = 304 034
130,71%
LAT = 581 592
OVT = 444 935
23,10% 3271_2017_04.135.zip
1 March 2017 29,30% 83,36%
LAM = 267 105
OVM = 320 418
138,39%
LAT = 548 057
OVT = 396 015
27,42% 3271_2017_03.135.zip
1 February 2017 27,79% 78,93%
LAM = 244 527
OVM = 309 822
119,82%
LAT = 462 242
OVT = 385 773
54,50% 3271_2017_02.135.zip
1 January 2017 27,86% 54,01%
LAM = 158 374
OVM = 293 220
97,67%
LAT = 374 527
OVT = 383 470
25,82% 3271_2017_01.135.zip
1 December 2016 27,23% 72,54%
LAM = 229 833
OVM = 316 855
89,57%
LAT = 430 928
OVT = 481 118
29,59% 3271_2016_12.135.zip
1 November 2016 27,48% 81,62%
LAM = 267 981
OVM = 328 315
115,53%
LAT = 455 991
OVT = 394 702
32,59% 3271_2016_11.135.zip
1 October 2016 27,39% 39,19%
LAM = 115 915
OVM = 295 788
120,41%
LAT = 442 987
OVT = 367 896
41,81% 3271_2016_10.135.zip
1 September 2016 27,63% 81,32%
LAM = 262 418
OVM = 322 717
120,83%
LAT = 442 099
OVT = 365 898
34,14% 3271_2016_09.135.zip
1 August 2016 27,96% 82,64%
LAM = 239 226
OVM = 289 465
108,22%
LAT = 384 764
OVT = 355 551
32,63% 3271_2016_08.135.zip
1 July 2016 27,37% 81,05%
LAM = 227 909
OVM = 281 206
109,55%
LAT = 411 905
OVT = 375 994
33,28% 3271_2016_07.135.zip
1 June 2016 27,39% 79,33%
LAM = 227 694
OVM = 287 019
106,80%
LAT = 402 607
OVT = 376 972
32,54% 3271_2016_06.135.zip
1 May 2016 27,62% 54,52%
LAM = 141 965
OVM = 260 413
84,74%
LAT = 280 503
OVT = 331 022
38,36% 3271_2016_05.135.zip
1 April 2016 27,95% 69,58%
LAM = 183 863
OVM = 264 255
92,91%
LAT = 326 910
OVT = 351 852
29,98% 3271_2016_04.135.zip
1 March 2016 27,18% 84,64%
LAM = 308 631
OVM = 364 625
108,30%
LAT = 470 392
OVT = 434 358
30,72% 3271_2016_03.135.zip
1 February 2016 26,97% 95,21%
LAM = 329 322
OVM = 345 875
106,41%
LAT = 470 814
OVT = 442 468
31,68% 3271_2016_02.135.zip
1 January 2016 25,57% 61,96%
LAM = 246 003
OVM = 397 047
109,68%
LAT = 550 823
OVT = 502 230
31,87% 3271_2016_01.135.zip
1 December 2015 26,15% 90,77%
LAM = 311 112
OVM = 342 762
98,43%
LAT = 545 514
OVT = 554 205
28,81% 3271_2015_12.135.zip
1 November 2015 25,33% 54,82%
LAM = 169 569
OVM = 309 334
139,12%
LAT = 475 253
OVT = 341 609
29,69% 3271_2015_11.135.zip
1 October 2015 25,31% 60,18%
LAM = 243 126
OVM = 404 022
98,11%
LAT = 430 757
OVT = 439 056
37,04% 3271_2015_10.135.zip
1 September 2015 25,50% 75,04%
LAM = 299 400
OVM = 398 970
110,65%
LAT = 498 968
OVT = 450 942
32,40% 3271_2015_09.135.zip
1 August 2015 26,70% 86,70%
LAM = 296 417
OVM = 341 869
112,19%
LAT = 469 552
OVT = 418 539
27,45% 3271_2015_08.135.zip
1 July 2015 26,44% 85,17%
LAM = 227 910
OVM = 267 587
93,28%
LAT = 360 672
OVT = 386 668
29,99% 3271_2015_07.135.zip
1 June 2015 26,80% 90,47%
LAM = 294 955
OVM = 326 042
110,86%
LAT = 446 167
OVT = 402 453
19,22% 3271_2015_06.135.zip
1 May 2015 26,63% 87,57%
LAM = 242 476
OVM = 276 902
116,25%
LAT = 397 510
OVT = 341 936
17,33% 3271_2015_05.135.zip
1 April 2015 25,95% 77,40%
LAM = 214 665
OVM = 277 352
110,53%
LAT = 372 833
OVT = 337 326
25,36% 3271_2015_04.135.zip
1 March 2015 24,83% 71,52%
LAM = 215 002
OVM = 300 599
116,16%
LAT = 434 085
OVT = 373 692
31,22% 3271_2015_03.135.zip
1 February 2015 24,40% 65,28%
LAM = 196 580
OVM = 301 127
119,58%
LAT = 429 225
OVT = 358 931
56,09% 3271_2015_02.135.zip
1 January 2015 24,93% 77,26%
LAM = 278 654
OVM = 360 693
89,76%
LAT = 383 688
OVT = 427 472
56,08% 3271_2015_01.135.zip
1 December 2014 25,27% 75,26%
LAM = 244 824
OVM = 325 311
107,12%
LAT = 440 596
OVT = 411 292
50,08% 3271_2014_12.135.zip
1 November 2014 25,98% 74,59%
LAM = 227 929
OVM = 305 590
102,82%
LAT = 357 923
OVT = 348 102
38,72% 3271_2014_11.135.zip
1 October 2014 25,65% 81,60%
LAM = 314 667
OVM = 385 625
95,62%
LAT = 434 312
OVT = 454 200
34,63% 3271_2014_10.135.zip
1 September 2014 26,20% 71,90%
LAM = 228 412
OVM = 317 692
103,04%
LAT = 352 332
OVT = 341 927
41,16% 3271_2014_09.135.zip
1 August 2014 25,93% 78,78%
LAM = 243 812
OVM = 309 474
98,14%
LAT = 356 516
OVT = 363 281
34,68% 3271_2014_08.135.zip
1 July 2014 24,58% 80,51%
LAM = 228 729
OVM = 284 111
84,43%
LAT = 334 488
OVT = 396 190
39,38% 3271_2014_07.135.zip
1 June 2014 20,27% 68,08%
LAM = 186 422
OVM = 273 813
71,68%
LAT = 284 559
OVT = 396 978
53,11% 3271_2014_06.135.zip
1 May 2014 20,46% 58,83%
LAM = 151 719
OVM = 257 913
79,11%
LAT = 234 939
OVT = 296 988
56,03% 3271_2014_05.135.zip
1 April 2014 20,85% 71,27%
LAM = 194 291
OVM = 272 607
98,64%
LAT = 309 716
OVT = 313 973
39,78% 3271_2014_04.135.zip
1 March 2014 20,24% 77,31%
LAM = 219 652
OVM = 284 110
102,63%
LAT = 320 141
OVT = 311 928
49,34% 3271_2014_03.135.zip
1 February 2014 19,51% 81,46%
LAM = 297 370
OVM = 365 047
88,28%
LAT = 374 762
OVT = 424 505
54,53% 3271_2014_02.135.zip
1 January 2014 20,77% 59,95%
LAM = 226 974
OVM = 378 600
70,18%
LAT = 308 429
OVT = 439 512
56,97% 3271_2014_01.135.zip
1 December 2013 20,12% 73,93%
LAM = 303 354
OVM = 410 334
87,36%
LAT = 459 251
OVT = 525 720
52,46% 3271_2013_12.135.zip
1 November 2013 19,99% 72,84%
LAM = 301 098
OVM = 413 395
90,68%
LAT = 428 732
OVT = 472 814
47,90% 3271_2013_11.135.zip
1 October 2013 20,37% 73,29%
LAM = 324 220
OVM = 442 371
84,69%
LAT = 417 383
OVT = 492 838
58,42% 3271_2013_10.135.zip
1 September 2013 21,43% 87,69%
LAM = 380 396
OVM = 433 809
102,64%
LAT = 469 936
OVT = 457 864
48,24% 3271_2013_09.135.zip
1 August 2013 21,81% 90,03%
LAM = 311 057
OVM = 345 496
99,99%
LAT = 392 694
OVT = 392 718
39,39% 3271_2013_08.135.zip
1 July 2013 21,42% 82,60%
LAM = 302 041
OVM = 365 678
101,74%
LAT = 413 889
OVT = 406 791
35,46% 3271_2013_07.135.zip
1 June 2013 22,02% 91,44%
LAM = 350 026
OVM = 382 798
98,27%
LAT = 455 090
OVT = 463 080
40,87% 3271_2013_06.135.zip
1 May 2013 22,11% 73,46%
LAM = 238 430
OVM = 324 581
102,52%
LAT = 345 349
OVT = 336 872
45,60% 3271_2013_05.135.zip
1 April 2013 21,48% 65,03%
LAM = 203 086
OVM = 312 316
88,73%
LAT = 319 961
OVT = 360 615
53,77% 3271_2013_04.135.zip
1 March 2013 22,46% 68,45%
LAM = 258 047
OVM = 376 972
107,32%
LAT = 421 997
OVT = 393 229
39,08% 3271_2013_03.135.zip
1 February 2013 23,05% 73,93%
LAM = 247 628
OVM = 334 967
87,50%
LAT = 320 816
OVT = 366 644
35,88% 3271_2013_02.135.zip
1 January 2013 20,87% 67,48%
LAM = 271 656
OVM = 402 592
78,84%
LAT = 344 806
OVT = 437 350
36,36% 3271_2013_01.135.zip
1 December 2012 21,46% 71,22%
LAM = 279 215
OVM = 392 026
79,63%
LAT = 375 025
OVT = 470 978
38,01% 3271_2012_12.135.zip
1 November 2012 21,86% 84,62%
LAM = 347 129
OVM = 410 197
95,99%
LAT = 448 372
OVT = 467 116
31,16% 3271_2012_11.135.zip
1 October 2012 21,43% 74,19%
LAM = 303 708
OVM = 409 382
93,90%
LAT = 421 354
OVT = 448 704
34,24% 3271_2012_10.135.zip
1 September 2012 21,68% 76,54%
LAM = 254 823
OVM = 332 916
94,82%
LAT = 328 901
OVT = 346 886
34,68% 3271_2012_09.135.zip
1 August 2012 21,86% 50,97%
LAM = 152 735
OVM = 299 638
73,59%
LAT = 248 665
OVT = 337 926
34,93% 3271_2012_08.135.zip
1 July 2012 22,54% 58,95%
LAM = 210 245
OVM = 356 643
79,59%
LAT = 307 986
OVT = 386 962
43,26% 3271_2012_07.135.zip
1 June 2012 23,77% 54,50%
LAM = 169 372
OVM = 310 790
77,60%
LAT = 300 364
OVT = 387 070
34,26% 3271_2012_06.135.zip
1 May 2012 24,48% 55,56%
LAM = 145 609
OVM = 262 060
89,54%
LAT = 258 270
OVT = 288 442
38,50% 3271_2012_05.135.zip
1 April 2012 23,84% 71,04%
LAM = 230 662
OVM = 324 682
104,15%
LAT = 361 885
OVT = 347 479
51,33% 3271_2012_04.135.zip
1 March 2012 23,71% 66,83%
LAM = 205 178
OVM = 307 034
90,10%
LAT = 300 521
OVT = 333 555
49,74% 3271_2012_03.135.zip
1 February 2012 24,03% 83,44%
LAM = 280 399
OVM = 336 053
98,15%
LAT = 375 155
OVT = 382 238
29,10% 3271_2012_02.135.zip
1 January 2012 22,91% 77,87%
LAM = 281 465
OVM = 361 455
94,49%
LAT = 366 297
OVT = 387 657
33,14% 3271_2012_01.135.zip
1 December 2011 23,26% 65,22%
LAM = 196 375
OVM = 301 097
77,96%
LAT = 265 314
OVT = 340 321
35,48% 3271_2011_12.135.zip
1 November 2011 24,49% 74,64%
LAM = 207 245
OVM = 277 660
88,51%
LAT = 271 348
OVT = 306 573
19,33% 3271_2011_11.135.zip
1 October 2011 24,11% 73,72%
LAM = 219 260
OVM = 297 423
92,76%
LAT = 302 259
OVT = 325 851
19,46% 3271_2011_10.135.zip
1 September 2011 23,76% 72,79%
LAM = 227 718
OVM = 312 843
85,94%
LAT = 293 417
OVT = 341 421
21,96% 3271_2011_09.135.zip
1 August 2011 24,31% 72,78%
LAM = 209 835
OVM = 288 314
92,86%
LAT = 290 785
OVT = 313 143
21,57% 3271_2011_08.135.zip
1 July 2011 25,40% 73,50%
LAM = 230 867
OVM = 314 105
91,43%
LAT = 307 772
OVT = 336 620
18,32% 3271_2011_07.135.zip
1 June 2011 25,42% 61,84%
LAM = 158 505
OVM = 256 315
90,33%
LAT = 300 319
OVT = 332 469
10,88% 3271_2011_06.135.zip
1 May 2011 24,84% 66,23%
LAM = 185 467
OVM = 280 034
89,80%
LAT = 280 211
OVT = 312 039
4,44% 3271_2011_05.135.zip
1 April 2011 27,28% 72,70%
LAM = 183 792
OVM = 252 809
105,71%
LAT = 315 818
OVT = 298 759
23,00% 3271_2011_04.135.zip
1 March 2011 27,69% 63,93%
LAM = 163 826
OVM = 256 259
103,32%
LAT = 292 680
OVT = 283 275
23,14% 3271_2011_03.135.zip
1 February 2011 27,29% 76,60%
LAM = 237 396
OVM = 309 916
100,75%
LAT = 365 899
OVT = 363 175
31,05% 3271_2011_02.135.zip
1 January 2011 22,80% 71,86%
LAM = 239 411
OVM = 333 163
96,76%
LAT = 361 577
OVT = 373 684
34,27% 3271_2011_01.135.zip
1 December 2010 23,52% 80,82%
LAM = 276 568
OVM = 342 202
101,89%
LAT = 394 927
OVT = 387 601
48,62% 3271_2010_12.135.zip
1 November 2010 24,49% 75,53%
LAM = 212 428
OVM = 281 250
111,78%
LAT = 348 767
OVT = 312 012
48,61% 3271_2010_11.135.zip
1 October 2010 24,96% 78,98%
LAM = 226 356
OVM = 286 599
107,78%
LAT = 335 381
OVT = 311 172
40,10% 3271_2010_10.135.zip
1 September 2010 23,84% 81,17%
LAM = 202 295
OVM = 249 224
111,93%
LAT = 299 358
OVT = 267 451
44,39% 3271_2010_09.135.zip
1 August 2010 24,19% 73,75%
LAM = 163 375
OVM = 221 525
102,05%
LAT = 257 588
OVT = 252 414
52,13% 3271_2010_08.135.zip
1 July 2010 24,35% 77,67%
LAM = 200 235
OVM = 257 802
100,38%
LAT = 290 360
OVT = 289 261
56,50% 3271_2010_07.135.zip
1 June 2010 25,76% 84,83%
LAM = 184 074
OVM = 216 992
84,14%
LAT = 273 611
OVT = 325 185
59,18% 3271_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%.