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Central Bank of Russia registration number: 1132  under resolution, retail funding, complies with 213-FZ (work with state companies)

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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 July 2015	22,49%	45,67% LAM = 1 334 611 OVM = 2 922 451	94,66% LAT = 5 510 886 OVT = 5 821 921	46,40%	1132_2015_07.135.zip
1 June 2015	22,92%	44,03% LAM = 1 125 167 OVM = 2 555 373	128,53% LAT = 7 763 895 OVT = 6 040 755	53,83%	1132_2015_06.135.zip
1 May 2015	24,51%	44,69% LAM = 1 021 977 OVM = 2 286 990	236,73% LAT = 7 246 792 OVT = 3 061 246	54,64%	1132_2015_05.135.zip
1 April 2015	22,82%	48,01% LAM = 1 111 889 OVM = 2 315 753	195,18% LAT = 8 086 228 OVT = 4 142 945	48,48%	1132_2015_04.135.zip
1 March 2015	23,30%	43,18% LAM = 1 032 348 OVM = 2 390 914	148,32% LAT = 7 359 215 OVT = 4 961 765	47,33%	1132_2015_03.135.zip
1 February 2015	23,52%	38,38% LAM = 961 996 OVM = 2 506 235	254,60% LAT = 7 560 575 OVT = 2 969 633	46,92%	1132_2015_02.135.zip
1 January 2015	25,45%	44,53% LAM = 1 157 942 OVM = 2 600 267	220,61% LAT = 6 849 511 OVT = 3 104 757	46,63%	1132_2015_01.135.zip
1 December 2014	24,48%	49,93% LAM = 1 484 195 OVM = 2 972 365	194,89% LAT = 6 859 124 OVT = 3 519 415	39,53%	1132_2014_12.135.zip
1 November 2014	24,91%	54,53% LAM = 1 574 273 OVM = 2 887 134	214,98% LAT = 7 140 641 OVT = 3 321 545	36,22%	1132_2014_11.135.zip
1 October 2014	25,50%	55,22% LAM = 1 686 607 OVM = 3 054 391	210,66% LAT = 7 311 481 OVT = 3 470 764	34,55%	1132_2014_10.135.zip
1 September 2014	20,60%	45,83% LAM = 1 502 683 OVM = 3 278 919	182,32% LAT = 6 779 231 OVT = 3 718 328	47,72%	1132_2014_09.135.zip
1 August 2014	20,84%	40,07% LAM = 1 392 889 OVM = 3 475 846	177,12% LAT = 6 906 123 OVT = 3 899 217	30,88%	1132_2014_08.135.zip
1 July 2014	21,37%	40,36% LAM = 1 355 095 OVM = 3 357 232	182,27% LAT = 6 950 842 OVT = 3 813 552	29,11%	1132_2014_07.135.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%.