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Central Bank of Russia registration number: 2571  under resolution, retail funding

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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 June 2014	9,06%	347,96% LAM = 3 280 208 OVM = 942 698	237,45% LAT = 3 677 665 OVT = 1 548 849	33,44%	2571_2014_06.135.zip
1 May 2014	12,20%	524,66% LAM = 3 285 854 OVM = 626 285	364,87% LAT = 3 586 968 OVT = 983 081	24,46%	2571_2014_05.135.zip
1 April 2014	12,11%	504,81% LAM = 2 562 731 OVM = 507 663	250,95% LAT = 2 714 768 OVT = 1 081 816	30,03%	2571_2014_04.135.zip
1 March 2014	12,39%	209,41% LAM = 2 102 675 OVM = 1 004 108	181,60% LAT = 2 467 179 OVT = 1 358 558	34,23%	2571_2014_03.135.zip
1 February 2014	13,20%	196,03% LAM = 1 961 995 OVM = 1 000 851	169,68% LAT = 2 357 138 OVT = 1 389 204	39,36%	2571_2014_02.135.zip
1 January 2014	13,06%	246,07% LAM = 1 269 732 OVM = 515 998	113,25% LAT = 1 540 742 OVT = 1 360 488	53,98%	2571_2014_01.135.zip
1 December 2013	15,82%	149,27% LAM = 939 700 OVM = 629 529	95,31% LAT = 1 142 102 OVT = 1 198 358	50,38%	2571_2013_12.135.zip
1 November 2013	12,90%	352,38% LAM = 1 711 722 OVM = 485 765	241,27% LAT = 2 055 543 OVT = 851 966	89,92%	2571_2013_11.135.zip
1 October 2013	10,22%	254,51% LAM = 1 327 784 OVM = 521 711	202,34% LAT = 1 449 624 OVT = 716 417	112,64%	2571_2013_10.135.zip
1 September 2013	11,11%	185,72% LAM = 747 422 OVM = 402 442	110,25% LAT = 865 171 OVT = 784 705	96,37%	2571_2013_09.135.zip
1 August 2013	12,13%	183,93% LAM = 725 087 OVM = 394 213	165,09% LAT = 874 612 OVT = 529 766	94,40%	2571_2013_08.135.zip
1 July 2013	13,44%	116,81% LAM = 474 052 OVM = 405 823	126,87% LAT = 693 842 OVT = 546 887	86,64%	2571_2013_07.135.zip
1 June 2013	14,21%	87,70% LAM = 428 565 OVM = 488 681	85,24% LAT = 577 779 OVT = 677 833	106,91%	2571_2013_06.135.zip
1 May 2013	18,11%	222,65% LAM = 714 769 OVM = 321 028	149,85% LAT = 775 161 OVT = 517 291	82,71%	2571_2013_05.135.zip
1 April 2013	16,97%	158,44% LAM = 543 428 OVM = 342 982	138,66% LAT = 605 692 OVT = 436 819	101,26%	2571_2013_04.135.zip
1 March 2013	17,68%	160,82% LAM = 401 554 OVM = 249 692	116,96% LAT = 478 688 OVT = 409 284	93,97%	2571_2013_03.135.zip
1 February 2013	19,12%	141,37% LAM = 356 054 OVM = 251 863	122,07% LAT = 417 642 OVT = 342 137	90,37%	2571_2013_02.135.zip
1 January 2013	21,27%	97,80% LAM = 232 844 OVM = 238 081	117,48% LAT = 373 695 OVT = 318 090	77,85%	2571_2013_01.135.zip
1 December 2012	22,91%	36,03% LAM = 85 573 OVM = 237 472	52,50% LAT = 145 548 OVT = 277 214	66,11%	2571_2012_12.135.zip
1 November 2012	25,76%	68,57% LAM = 151 181 OVM = 220 488	56,52% LAT = 133 833 OVT = 236 784	65,20%	2571_2012_11.135.zip
1 October 2012	26,21%	41,45% LAM = 75 439 OVM = 181 983	73,50% LAT = 189 057 OVT = 257 222	65,55%	2571_2012_10.135.zip
1 September 2012	27,45%	75,68% LAM = 165 103 OVM = 218 170	63,82% LAT = 167 280 OVT = 262 107	65,94%	2571_2012_09.135.zip
1 August 2012	29,11%	42,51% LAM = 54 892 OVM = 129 117	93,60% LAT = 132 069 OVT = 141 094	64,76%	2571_2012_08.135.zip
1 July 2012	35,73%	63,85% LAM = 52 936 OVM = 82 910	56,85% LAT = 65 708 OVT = 115 582	64,20%	2571_2012_07.135.zip
1 June 2012	37,20%	61,81% LAM = 30 864 OVM = 49 936	51,54% LAT = 32 851 OVT = 63 737	76,23%	2571_2012_06.135.zip
1 May 2012	38,10%	51,62% LAM = 42 577 OVM = 82 482	65,39% LAT = 62 177 OVT = 95 086	76,79%	2571_2012_05.135.zip
1 April 2012	42,62%	160,68% LAM = 63 090 OVM = 39 265	146,22% LAT = 63 090 OVT = 43 146	71,56%	2571_2012_04.135.zip
1 March 2012	41,05%	58,81% LAM = 81 532 OVM = 138 627	55,65% LAT = 81 532 OVT = 146 517	85,94%	2571_2012_03.135.zip
1 February 2012	44,09%	50,43% LAM = 33 459 OVM = 66 348	50,43% LAT = 33 459 OVT = 66 348	80,19%	2571_2012_02.135.zip
1 January 2012	43,82%	118,07% LAM = 65 549 OVM = 55 517	53,74% LAT = 65 594 OVT = 122 058	70,99%	2571_2012_01.135.zip
1 December 2011	52,49%	70,43% LAM = 51 720 OVM = 73 435	66,45% LAT = 51 718 OVT = 77 830	76,03%	2571_2011_12.135.zip
1 November 2011	55,47%	99,62% LAM = 83 510 OVM = 83 829	99,62% LAT = 83 511 OVT = 83 830	75,82%	2571_2011_11.135.zip
1 October 2011	54,23%	87,20% LAM = 44 462 OVM = 50 989	106,31% LAT = 54 220 OVT = 51 002	74,81%	2571_2011_10.135.zip
1 September 2011	51,57%	97,98% LAM = 46 835 OVM = 47 801	78,76% LAT = 108 536 OVT = 137 806	76,06%	2571_2011_09.135.zip
1 August 2011	69,97%	90,51% LAM = 133 340 OVM = 147 321	90,51% LAT = 133 335 OVT = 147 315	74,69%	2571_2011_08.135.zip
1 July 2011	87,33%	119,63% LAM = 234 655 OVM = 196 151	119,60% LAT = 234 665 OVT = 196 208	72,48%	2571_2011_07.135.zip
1 June 2011	83,32%	156,83% LAM = 117 985 OVM = 75 231	156,95% LAT = 118 077 OVT = 75 232	72,90%	2571_2011_06.135.zip
1 May 2011	87,08%	150,06% LAM = 138 105 OVM = 92 033	150,06% LAT = 138 109 OVT = 92 036		2571_2011_05.135.zip
1 April 2011	116,85%	208,89% LAM = 233 115 OVM = 111 597	208,88% LAT = 233 115 OVT = 111 602		2571_2011_04.135.zip
1 March 2011	89,75%	168,62% LAM = 131 927 OVM = 78 239	168,62% LAT = 131 927 OVT = 78 239		2571_2011_03.135.zip
1 February 2011	96,83%	214,30% LAM = 138 519 OVM = 64 638	218,49% LAT = 141 228 OVT = 64 638		2571_2011_02.135.zip
1 January 2011	108,90%	239,24% LAM = 174 514 OVM = 72 945	239,22% LAT = 174 511 OVT = 72 950		2571_2011_01.135.zip
1 December 2010	99,28%	219,31% LAM = 146 080 OVM = 66 609	221,88% LAT = 147 789 OVT = 66 608		2571_2010_12.135.zip
1 November 2010	103,66%	272,11% LAM = 142 765 OVM = 52 466	272,11% LAT = 142 767 OVT = 52 467		2571_2010_11.135.zip
1 October 2010	104,29%	246,96% LAM = 153 984 OVM = 62 352	246,95% LAT = 153 985 OVT = 62 355		2571_2010_10.135.zip
1 September 2010	102,06%	258,85% LAM = 141 780 OVM = 54 773	258,85% LAT = 141 778 OVT = 54 772		2571_2010_09.135.zip
1 August 2010	116,37%	337,74% LAM = 162 683 OVM = 48 168	338,65% LAT = 163 123 OVT = 48 169		2571_2010_08.135.zip
1 July 2010	157,18%	374,15% LAM = 187 921 OVM = 50 226	373,56% LAT = 187 921 OVT = 50 305		2571_2010_07.135.zip
1 June 2010	149,72%	424,91% LAM = 165 073 OVM = 38 849	425,37% LAT = 165 252 OVT = 38 849		2571_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%.