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Central Bank of Russia registration number: 1640

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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

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 June 2014	23,22%	56,71% LAM = 868 080 OVM = 1 530 822	63,46% LAT = 1 009 120 OVT = 1 590 282	68,99%	1640_2014_06.135.zip
1 May 2014	21,25%	56,25% LAM = 1 079 585 OVM = 1 919 107	55,67% LAT = 1 180 684 OVT = 2 121 039	77,78%	1640_2014_05.135.zip
1 April 2014	20,92%	60,94% LAM = 1 397 060 OVM = 2 292 434	67,02% LAT = 1 595 622 OVT = 2 380 864	80,44%	1640_2014_04.135.zip
1 March 2014	20,75%	70,59% LAM = 1 695 570 OVM = 2 401 961	72,09% LAT = 1 936 360 OVT = 2 686 181	70,69%	1640_2014_03.135.zip
1 February 2014	20,40%	62,73% LAM = 1 575 073 OVM = 2 510 944	75,87% LAT = 1 946 180 OVT = 2 565 266	67,04%	1640_2014_02.135.zip
1 January 2014	22,45%	65,26% LAM = 1 768 677 OVM = 2 710 240	85,13% LAT = 2 598 001 OVT = 3 051 952	55,14%	1640_2014_01.135.zip
1 December 2013	21,87%	72,26% LAM = 1 834 006 OVM = 2 538 240	85,15% LAT = 2 247 953 OVT = 2 640 132	55,32%	1640_2013_12.135.zip
1 November 2013	21,96%	65,80% LAM = 1 849 032 OVM = 2 810 268	80,26% LAT = 2 321 698 OVT = 2 892 668	67,97%	1640_2013_11.135.zip
1 October 2013	22,25%	72,21% LAM = 1 876 943 OVM = 2 599 106	87,53% LAT = 2 296 525 OVT = 2 623 616	53,82%	1640_2013_10.135.zip
1 September 2013	22,48%	62,34% LAM = 1 769 492 OVM = 2 838 569	66,92% LAT = 2 082 805 OVT = 3 112 215	53,10%	1640_2013_09.135.zip
1 August 2013	20,72%	49,55% LAM = 1 440 451 OVM = 2 906 948	64,14% LAT = 1 897 147 OVT = 2 957 918	56,65%	1640_2013_08.135.zip
1 July 2013	20,35%	55,22% LAM = 1 907 040 OVM = 3 453 694	64,17% LAT = 2 232 311 OVT = 3 478 779	66,55%	1640_2013_07.135.zip
1 June 2013	20,84%	56,19% LAM = 2 222 709 OVM = 3 955 482	65,45% LAT = 2 615 107 OVT = 3 995 699	61,69%	1640_2013_06.135.zip
1 May 2013	21,05%	48,06% LAM = 1 554 258 OVM = 3 233 867	58,27% LAT = 1 936 711 OVT = 3 323 845	62,07%	1640_2013_05.135.zip
1 April 2013	20,87%	62,04% LAM = 2 183 072 OVM = 3 518 826	70,16% LAT = 2 670 920 OVT = 3 806 755	63,53%	1640_2013_04.135.zip
1 March 2013	20,72%	52,34% LAM = 1 994 922 OVM = 3 811 247	60,23% LAT = 2 411 990 OVT = 4 004 534	62,90%	1640_2013_03.135.zip
1 February 2013	21,63%	63,10% LAM = 2 758 599 OVM = 4 371 755	74,71% LAT = 3 372 569 OVT = 4 514 269	63,27%	1640_2013_02.135.zip
1 January 2013	21,62%	58,19% LAM = 3 214 708 OVM = 5 524 926	73,20% LAT = 4 121 086 OVT = 5 630 203	76,49%	1640_2013_01.135.zip
1 December 2012	21,56%	49,72% LAM = 1 868 336 OVM = 3 758 011	58,01% LAT = 2 399 805 OVT = 4 137 071	74,07%	1640_2012_12.135.zip
1 November 2012	23,38%	58,81% LAM = 2 458 152 OVM = 4 179 889	65,87% LAT = 2 832 808 OVT = 4 300 584	78,74%	1640_2012_11.135.zip
1 October 2012	21,94%	59,55% LAM = 3 097 767 OVM = 5 202 033	63,95% LAT = 3 379 635 OVT = 5 284 518	89,50%	1640_2012_10.135.zip
1 September 2012	21,03%	66,36% LAM = 4 515 196 OVM = 6 804 249	69,76% LAT = 4 822 890 OVT = 6 913 782	90,57%	1640_2012_09.135.zip
1 August 2012	21,02%	71,37% LAM = 5 549 488 OVM = 7 775 911	75,96% LAT = 5 967 846 OVT = 7 856 579	92,80%	1640_2012_08.135.zip
1 July 2012	23,95%	76,58% LAM = 6 873 490 OVM = 8 975 710	81,79% LAT = 7 404 233 OVT = 9 053 174	81,12%	1640_2012_07.135.zip
1 June 2012	21,48%	50,00% LAM = 2 583 951 OVM = 5 167 613	65,66% LAT = 3 424 253 OVT = 5 214 741	83,14%	1640_2012_06.135.zip
1 May 2012	18,53%	49,92% LAM = 2 879 390 OVM = 5 767 787	60,14% LAT = 3 545 132 OVT = 5 895 021	82,08%	1640_2012_05.135.zip
1 April 2012	20,10%	58,03% LAM = 3 665 155 OVM = 6 315 696	66,69% LAT = 4 338 493 OVT = 6 505 896	48,93%	1640_2012_04.135.zip
1 March 2012	21,98%	65,61% LAM = 5 236 629 OVM = 7 980 916	70,86% LAT = 5 692 285 OVT = 8 032 619	48,97%	1640_2012_03.135.zip
1 February 2012	21,67%	74,31% LAM = 7 984 596 OVM = 10 745 299	77,28% LAT = 8 385 552 OVT = 10 850 982	50,32%	1640_2012_02.135.zip
1 January 2012	23,97%	77,63% LAM = 9 347 596 OVM = 12 041 216	82,80% LAT = 10 075 378 OVT = 12 168 331	49,60%	1640_2012_01.135.zip
1 December 2011	23,02%	61,22% LAM = 4 210 334 OVM = 6 877 383	68,80% LAT = 4 774 128 OVT = 6 939 140	68,43%	1640_2011_12.135.zip
1 November 2011	26,08%	64,70% LAM = 3 886 694 OVM = 6 007 255	70,06% LAT = 4 220 371 OVT = 6 023 938	68,45%	1640_2011_11.135.zip
1 October 2011	23,89%	60,27% LAM = 3 333 599 OVM = 5 531 109	62,77% LAT = 3 635 120 OVT = 5 791 174	69,40%	1640_2011_10.135.zip
1 September 2011	24,02%	46,59% LAM = 2 029 607 OVM = 4 356 315	54,79% LAT = 2 394 169 OVT = 4 369 719	68,74%	1640_2011_09.135.zip
1 August 2011	21,14%	40,69% LAM = 1 883 697 OVM = 4 629 386	52,57% LAT = 2 437 610 OVT = 4 636 884	80,75%	1640_2011_08.135.zip
1 July 2011	19,19%	54,10% LAM = 3 714 943 OVM = 6 866 807	62,29% LAT = 4 301 911 OVT = 6 906 263	96,70%	1640_2011_07.135.zip
1 June 2011	20,56%	55,69% LAM = 3 719 181 OVM = 6 678 364	65,49% LAT = 4 393 702 OVT = 6 708 966	96,66%	1640_2011_06.135.zip
1 May 2011	22,45%	43,72% LAM = 2 013 264 OVM = 4 604 905	71,89% LAT = 3 315 635 OVT = 4 612 095	113,55%	1640_2011_05.135.zip
1 April 2011	23,96%	63,03% LAM = 3 682 315 OVM = 5 842 162	70,18% LAT = 4 131 339 OVT = 5 886 775	107,78%	1640_2011_04.135.zip
1 March 2011	23,81%	39,87% LAM = 1 764 639 OVM = 4 425 982	56,29% LAT = 2 493 541 OVT = 4 429 812	106,06%	1640_2011_03.135.zip
1 February 2011	26,43%	37,96% LAM = 2 021 978 OVM = 5 326 602	68,00% LAT = 3 644 945 OVT = 5 360 213	74,04%	1640_2011_02.135.zip
1 January 2011	25,15%	32,04% LAM = 1 989 202 OVM = 6 208 496	70,21% LAT = 4 363 247 OVT = 6 214 566	71,78%	1640_2011_01.135.zip
1 December 2010	12,77%	53,35% LAM = 3 115 716 OVM = 5 840 143	79,29% LAT = 4 728 933 OVT = 5 964 098	105,93%	1640_2010_12.135.zip
1 November 2010	13,60%	37,90% LAM = 1 315 194 OVM = 3 470 168	70,75% LAT = 2 458 414 OVT = 3 474 790	90,88%	1640_2010_11.135.zip
1 October 2010	12,77%	38,32% LAM = 1 422 657 OVM = 3 712 571	64,98% LAT = 2 418 148 OVT = 3 721 373	90,14%	1640_2010_10.135.zip
1 September 2010	13,38%	32,40% LAM = 1 188 471 OVM = 3 668 121	64,62% LAT = 2 412 081 OVT = 3 732 716	90,30%	1640_2010_09.135.zip
1 August 2010	13,49%	29,19% LAM = 1 081 187 OVM = 3 703 963	72,20% LAT = 2 720 800 OVT = 3 768 421	52,32%	1640_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%.