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Central Bank of Russia registration number: 634

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 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 2012	8,49%	10,97% LAM = 249 229 OVM = 2 271 757	19,21% LAT = 486 771 OVT = 2 533 513	142,08%	0634_2012_04.135.zip
1 March 2012	11,38%	19,68% LAM = 459 236 OVM = 2 333 503	51,00% LAT = 1 433 484 OVT = 2 810 753	111,61%	0634_2012_03.135.zip
1 February 2012	11,37%	33,12% LAM = 744 306 OVM = 2 247 056	50,10% LAT = 1 399 520 OVT = 2 793 453	95,22%	0634_2012_02.135.zip
1 January 2012	10,54%	35,05% LAM = 849 370 OVM = 2 423 309	53,09% LAT = 1 415 948 OVT = 2 667 071	102,77%	0634_2012_01.135.zip
1 December 2011	10,82%	41,97% LAM = 859 963 OVM = 2 048 995	65,25% LAT = 1 505 550 OVT = 2 307 356	114,76%	0634_2011_12.135.zip
1 November 2011	11,31%	42,80% LAM = 805 617 OVM = 1 882 282	60,32% LAT = 1 183 315 OVT = 1 961 729	103,71%	0634_2011_11.135.zip
1 October 2011	10,61%	61,85% LAM = 1 232 701 OVM = 1 993 049	60,74% LAT = 1 559 743 OVT = 2 567 901	97,15%	0634_2011_10.135.zip
1 September 2011	12,08%	71,92% LAM = 1 363 122 OVM = 1 895 331	88,62% LAT = 2 126 476 OVT = 2 399 544	57,07%	0634_2011_09.135.zip
1 August 2011	14,73%	78,83% LAM = 1 018 708 OVM = 1 292 285	89,93% LAT = 1 428 451 OVT = 1 588 403	45,04%	0634_2011_08.135.zip
1 July 2011	15,77%	70,33% LAM = 867 378 OVM = 1 233 298	78,42% LAT = 1 228 078 OVT = 1 566 027	41,09%	0634_2011_07.135.zip
1 June 2011	14,41%	58,25% LAM = 769 138 OVM = 1 320 409	88,03% LAT = 1 399 340 OVT = 1 589 617	52,21%	0634_2011_06.135.zip
1 May 2011	12,08%	65,07% LAM = 927 285 OVM = 1 425 057	77,98% LAT = 1 254 328 OVT = 1 608 525	58,97%	0634_2011_05.135.zip
1 April 2011	14,64%	79,30% LAM = 1 227 018 OVM = 1 547 311	84,56% LAT = 1 569 345 OVT = 1 855 895	58,89%	0634_2011_04.135.zip
1 March 2011	14,57%	80,85% LAM = 1 442 776 OVM = 1 784 509	97,41% LAT = 2 005 256 OVT = 2 058 573	49,48%	0634_2011_03.135.zip
1 February 2011	14,17%	70,97% LAM = 1 168 020 OVM = 1 645 794	86,10% LAT = 1 698 843 OVT = 1 973 105	48,19%	0634_2011_02.135.zip
1 January 2011	13,92%	86,62% LAM = 1 619 872 OVM = 1 870 090	80,77% LAT = 1 810 370 OVT = 2 241 389	53,12%	0634_2011_01.135.zip
1 December 2010	12,41%	75,70% LAM = 1 190 150 OVM = 1 572 193	81,78% LAT = 1 620 655 OVT = 1 981 725	58,92%	0634_2010_12.135.zip
1 November 2010	12,97%	76,63% LAM = 1 137 602 OVM = 1 484 539	77,85% LAT = 1 408 538 OVT = 1 809 297	60,25%	0634_2010_11.135.zip
1 October 2010	15,74%	75,34% LAM = 1 494 398 OVM = 1 983 538	84,27% LAT = 1 900 559 OVT = 2 255 321	74,87%	0634_2010_10.135.zip
1 September 2010	16,21%	86,58% LAM = 1 490 541 OVM = 1 721 577	96,80% LAT = 1 954 266 OVT = 2 018 870	81,21%	0634_2010_09.135.zip
1 August 2010	16,71%	102,10% LAM = 1 455 983 OVM = 1 426 036	94,74% LAT = 1 727 061 OVT = 1 822 948	70,21%	0634_2010_08.135.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%.