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Central Bank of Russia registration number: 1677

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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 December 2013	13,99%	15,66% LAM = 293 836 OVM = 2 142 271	52,03% LAT = 1 812 019 OVT = 4 407 370	20,06%	1677_2013_12.135.zip
1 November 2013	12,50%	28,14% LAM = 1 319 444 OVM = 5 015 628	79,76% LAT = 3 309 378 OVT = 5 099 471	26,35%	1677_2013_11.135.zip
1 October 2013	13,26%	36,39% LAM = 1 527 694 OVM = 4 525 982	93,43% LAT = 5 934 020 OVT = 7 301 985	20,92%	1677_2013_10.135.zip
1 September 2013	11,14%	71,86% LAM = 2 487 254 OVM = 3 786 749	118,75% LAT = 5 870 363 OVT = 5 867 849	19,97%	1677_2013_09.135.zip
1 August 2013	10,28%	62,42% LAM = 2 892 550 OVM = 4 956 525	105,44% LAT = 5 248 965 OVT = 5 900 661	20,98%	1677_2013_08.135.zip
1 July 2013	10,40%	54,52% LAM = 2 134 021 OVM = 4 234 747	72,29% LAT = 4 501 742 OVT = 7 136 217	25,69%	1677_2013_07.135.zip
1 June 2013	10,32%	73,33% LAM = 1 728 154 OVM = 2 670 870	77,49% LAT = 3 362 190 OVT = 5 205 569	24,26%	1677_2013_06.135.zip
1 May 2013	10,28%	69,10% LAM = 1 668 243 OVM = 2 727 571	86,02% LAT = 4 094 200 OVT = 5 626 123	24,87%	1677_2013_05.135.zip
1 April 2013	11,03%	66,40% LAM = 1 619 913 OVM = 2 745 254	90,51% LAT = 3 857 169 OVT = 5 012 674	23,93%	1677_2013_04.135.zip
1 March 2013	10,65%	48,76% LAM = 2 790 936 OVM = 6 023 376	97,85% LAT = 4 319 131 OVT = 5 070 168	22,48%	1677_2013_03.135.zip
1 February 2013	10,81%	45,73% LAM = 2 201 373 OVM = 5 088 866	66,96% LAT = 4 679 364 OVT = 7 641 972	25,96%	1677_2013_02.135.zip
1 January 2013	12,23%	141,76% LAM = 2 757 998 OVM = 2 215 766	98,35% LAT = 4 535 206 OVT = 5 264 388	26,86%	1677_2013_01.135.zip
1 December 2012	11,26%	84,13% LAM = 1 452 740 OVM = 1 996 376	71,55% LAT = 2 681 522 OVT = 4 398 493	31,22%	1677_2012_12.135.zip
1 November 2012	11,73%	47,37% LAM = 1 589 444 OVM = 3 623 561	67,55% LAT = 2 377 752 OVT = 4 168 955	29,94%	1677_2012_11.135.zip
1 October 2012	10,35%	46,22% LAM = 1 557 678 OVM = 3 637 294	69,61% LAT = 3 105 374 OVT = 5 108 102	28,04%	1677_2012_10.135.zip
1 September 2012	10,12%	69,85% LAM = 1 423 907 OVM = 2 303 075	78,91% LAT = 3 288 887 OVT = 4 812 786	19,89%	1677_2012_09.135.zip
1 August 2012	10,40%	41,64% LAM = 1 453 990 OVM = 3 752 057	87,46% LAT = 3 095 002 OVT = 4 181 293	26,30%	1677_2012_08.135.zip
1 July 2012	11,25%	74,53% LAM = 1 396 607 OVM = 2 108 273	84,39% LAT = 3 140 168 OVT = 4 333 036	24,23%	1677_2012_07.135.zip
1 June 2012	11,06%	61,44% LAM = 1 513 673 OVM = 2 674 246	73,22% LAT = 2 559 679 OVT = 4 105 210	20,37%	1677_2012_06.135.zip
1 May 2012	11,22%	85,63% LAM = 1 272 255 OVM = 1 695 119	57,21% LAT = 2 027 105 OVT = 4 150 733	25,93%	1677_2012_05.135.zip
1 April 2012	12,26%	86,01% LAM = 1 327 317 OVM = 1 743 611	61,42% LAT = 1 872 325 OVT = 3 609 475	24,58%	1677_2012_04.135.zip
1 March 2012	12,39%	47,72% LAM = 1 163 423 OVM = 2 622 816	53,47% LAT = 1 743 133 OVT = 3 778 673	26,59%	1677_2012_03.135.zip
1 February 2012	13,06%	42,92% LAM = 1 347 629 OVM = 3 323 136	67,15% LAT = 2 359 862 OVT = 4 031 075	30,48%	1677_2012_02.135.zip
1 January 2012	12,78%	82,18% LAM = 1 274 976 OVM = 1 551 443	52,45% LAT = 2 737 848 OVT = 5 219 920	73,04%	1677_2012_01.135.zip
1 December 2011	11,37%	42,72% LAM = 1 365 648 OVM = 3 196 741	57,67% LAT = 3 354 711 OVT = 5 817 082	74,36%	1677_2011_12.135.zip
1 November 2011	12,21%	38,86% LAM = 1 448 512 OVM = 3 727 515	51,77% LAT = 2 281 891 OVT = 4 407 748	90,43%	1677_2011_11.135.zip
1 October 2011	12,10%	64,05% LAM = 2 024 118 OVM = 3 160 216	65,88% LAT = 3 326 497 OVT = 5 049 328	95,45%	1677_2011_10.135.zip
1 September 2011	11,91%	43,03% LAM = 1 705 730 OVM = 3 964 049	94,05% LAT = 3 561 004 OVT = 3 786 288	84,64%	1677_2011_09.135.zip
1 August 2011	12,83%	54,25% LAM = 1 279 707 OVM = 2 358 906	71,49% LAT = 2 885 434 OVT = 4 036 137	86,75%	1677_2011_08.135.zip
1 July 2011	12,07%	35,06% LAM = 1 163 953 OVM = 3 319 888	59,38% LAT = 2 255 872 OVT = 3 799 043	91,59%	1677_2011_07.135.zip
1 June 2011	12,57%	44,67% LAM = 845 613 OVM = 1 893 023	59,28% LAT = 1 735 177 OVT = 2 927 087	91,10%	1677_2011_06.135.zip
1 May 2011	13,22%	55,42% LAM = 907 619 OVM = 1 637 711	75,46% LAT = 2 087 669 OVT = 2 766 590	85,55%	1677_2011_05.135.zip
1 April 2011	13,44%	43,99% LAM = 1 188 782 OVM = 2 702 392	74,25% LAT = 2 311 218 OVT = 3 112 752	94,55%	1677_2011_04.135.zip
1 March 2011	14,41%	106,36% LAM = 1 577 490 OVM = 1 483 161	103,38% LAT = 3 053 760 OVT = 2 953 918	98,79%	1677_2011_03.135.zip
1 February 2011	14,74%	64,99% LAM = 1 346 524 OVM = 2 071 894	114,08% LAT = 2 694 600 OVT = 2 362 027	97,71%	1677_2011_02.135.zip
1 January 2011	14,75%	109,17% LAM = 1 251 427 OVM = 1 146 310	85,90% LAT = 2 639 142 OVT = 3 072 342	87,67%	1677_2011_01.135.zip
1 December 2010	12,75%	65,48% LAM = 1 157 356 OVM = 1 767 495	63,68% LAT = 1 822 366 OVT = 2 861 756	96,67%	1677_2010_12.135.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%.