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Central Bank of Russia registration number: 2965

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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 September 2014	21,77%	22,15% LAM = 57 590 OVM = 259 944	74,13% LAT = 283 141 OVT = 381 946	19,03%	2965_2014_09.135.zip
1 August 2014	19,74%	49,81% LAM = 305 638 OVM = 613 569	80,69% LAT = 527 138 OVT = 653 320	19,28%	2965_2014_08.135.zip
1 July 2014	20,15%	54,03% LAM = 316 647 OVM = 586 037	67,33% LAT = 494 170 OVT = 733 914	19,31%	2965_2014_07.135.zip
1 June 2014	20,33%	34,58% LAM = 144 859 OVM = 418 871	79,60% LAT = 401 111 OVT = 503 907	19,35%	2965_2014_06.135.zip
1 May 2014	20,70%	31,47% LAM = 132 025 OVM = 419 591	73,56% LAT = 330 862 OVT = 449 776	19,40%	2965_2014_05.135.zip
1 April 2014	20,40%	33,44% LAM = 166 769 OVM = 498 697	68,33% LAT = 361 437 OVT = 528 941	19,20%	2965_2014_04.135.zip
1 March 2014	19,29%	34,59% LAM = 136 613 OVM = 394 922	62,20% LAT = 329 053 OVT = 529 003	20,82%	2965_2014_03.135.zip
1 February 2014	20,00%	48,71% LAM = 363 088 OVM = 745 396	64,93% LAT = 550 403 OVT = 847 660	19,50%	2965_2014_02.135.zip
1 January 2014	21,36%	40,51% LAM = 182 125 OVM = 449 631	63,08% LAT = 385 124 OVT = 610 502	19,51%	2965_2014_01.135.zip
1 December 2013	21,30%	49,72% LAM = 311 787 OVM = 627 049	64,87% LAT = 445 167 OVT = 686 215	19,51%	2965_2013_12.135.zip
1 November 2013	20,62%	57,72% LAM = 274 026 OVM = 474 763	67,13% LAT = 373 870 OVT = 556 946	24,28%	2965_2013_11.135.zip
1 October 2013	19,50%	66,34% LAM = 386 052 OVM = 581 938	64,64% LAT = 457 879 OVT = 708 350	24,69%	2965_2013_10.135.zip
1 September 2013	20,53%	60,18% LAM = 411 591 OVM = 683 967	81,13% LAT = 555 101 OVT = 684 196	24,94%	2965_2013_09.135.zip
1 August 2013	18,64%	53,43% LAM = 399 206 OVM = 747 115	82,99% LAT = 656 000 OVT = 790 447	23,71%	2965_2013_08.135.zip
1 July 2013	18,80%	58,36% LAM = 397 277 OVM = 680 757	71,95% LAT = 583 764 OVT = 811 358	21,18%	2965_2013_07.135.zip
1 June 2013	17,94%	73,72% LAM = 504 020 OVM = 683 701	78,97% LAT = 625 334 OVT = 791 908	26,90%	2965_2013_06.135.zip
1 May 2013	17,30%	55,16% LAM = 344 217 OVM = 624 015	50,02% LAT = 413 224 OVT = 826 099	27,71%	2965_2013_05.135.zip
1 April 2013	16,28%	37,99% LAM = 289 755 OVM = 762 790	52,62% LAT = 513 511 OVT = 975 849	28,40%	2965_2013_04.135.zip
1 March 2013	17,82%	53,64% LAM = 436 306 OVM = 813 460	65,56% LAT = 637 743 OVT = 972 762	30,70%	2965_2013_03.135.zip
1 February 2013	20,10%	65,76% LAM = 447 102 OVM = 679 902	67,35% LAT = 639 555 OVT = 949 651	30,45%	2965_2013_02.135.zip
1 January 2013	21,54%	71,72% LAM = 680 775 OVM = 949 193	76,16% LAT = 872 008 OVT = 1 145 000	23,95%	2965_2013_01.135.zip
1 December 2012	20,55%	53,84% LAM = 251 139 OVM = 466 453	57,91% LAT = 384 027 OVT = 663 168	21,84%	2965_2012_12.135.zip
1 November 2012	18,37%	62,70% LAM = 443 781 OVM = 707 775	60,95% LAT = 508 658 OVT = 834 535	26,74%	2965_2012_11.135.zip
1 October 2012	18,00%	74,51% LAM = 717 296 OVM = 962 651	68,96% LAT = 691 534 OVT = 1 002 822	26,13%	2965_2012_10.135.zip
1 September 2012	19,29%	84,79% LAM = 975 004 OVM = 1 149 869	77,71% LAT = 916 739 OVT = 1 179 709	29,78%	2965_2012_09.135.zip
1 August 2012	19,33%	56,69% LAM = 459 006 OVM = 809 746	67,17% LAT = 701 821 OVT = 1 044 874	24,01%	2965_2012_08.135.zip
1 July 2012	22,06%	80,05% LAM = 954 747 OVM = 1 192 722	81,86% LAT = 956 779 OVT = 1 168 852	24,27%	2965_2012_07.135.zip
1 June 2012	22,39%	76,30% LAM = 642 569 OVM = 842 135	63,72% LAT = 593 826 OVT = 931 917	30,76%	2965_2012_06.135.zip
1 May 2012	21,68%	62,35% LAM = 374 359 OVM = 600 444	72,93% LAT = 549 588 OVT = 753 548	30,94%	2965_2012_05.135.zip
1 April 2012	22,57%	90,57% LAM = 810 801 OVM = 895 231	92,11% LAT = 807 973 OVT = 877 229	31,30%	2965_2012_04.135.zip
1 March 2012	21,48%	84,44% LAM = 941 845 OVM = 1 115 463	91,74% LAT = 1 007 772 OVT = 1 098 479	30,19%	2965_2012_03.135.zip
1 February 2012	24,32%	81,36% LAM = 760 635 OVM = 934 847	84,01% LAT = 851 786 OVT = 1 013 866	30,24%	2965_2012_02.135.zip
1 January 2012	21,26%	75,08% LAM = 889 827 OVM = 1 185 172	85,91% LAT = 1 257 574 OVT = 1 463 827	27,05%	2965_2012_01.135.zip
1 December 2011	22,13%	85,79% LAM = 839 873 OVM = 978 987	87,06% LAT = 788 050 OVT = 905 180	17,05%	2965_2011_12.135.zip
1 November 2011	23,21%	87,16% LAM = 904 846 OVM = 1 038 144	81,79% LAT = 761 592 OVT = 931 155	17,11%	2965_2011_11.135.zip
1 October 2011	23,96%	91,04% LAM = 909 949 OVM = 999 505	92,54% LAT = 853 443 OVT = 922 242	17,18%	2965_2011_10.135.zip
1 September 2011	23,36%	83,80% LAM = 907 866 OVM = 1 083 372	91,29% LAT = 894 367 OVT = 979 699	19,30%	2965_2011_09.135.zip
1 August 2011	18,70%	81,02% LAM = 845 859 OVM = 1 044 013	82,31% LAT = 844 627 OVT = 1 026 154	17,66%	2965_2011_08.135.zip
1 July 2011	21,82%	71,59% LAM = 725 556 OVM = 1 013 488	76,14% LAT = 821 069 OVT = 1 078 367	22,29%	2965_2011_07.135.zip
1 June 2011	23,35%	89,04% LAM = 932 324 OVM = 1 047 084	99,20% LAT = 935 951 OVT = 943 499	19,89%	2965_2011_06.135.zip
1 May 2011	24,64%	93,48% LAM = 901 017 OVM = 963 861	115,21% LAT = 992 200 OVT = 861 210	19,29%	2965_2011_05.135.zip
1 April 2011	25,68%	85,82% LAM = 1 132 226 OVM = 1 319 303	89,81% LAT = 1 117 005 OVT = 1 243 742	25,95%	2965_2011_04.135.zip
1 March 2011	27,26%	88,55% LAM = 904 238 OVM = 1 021 161	92,22% LAT = 989 127 OVT = 1 072 573	9,85%	2965_2011_03.135.zip
1 February 2011	28,41%	84,13% LAM = 1 237 305 OVM = 1 470 706	89,59% LAT = 1 234 503 OVT = 1 377 947	9,93%	2965_2011_02.135.zip
1 January 2011	26,81%	88,62% LAM = 1 164 157 OVM = 1 313 650	86,10% LAT = 1 393 261 OVT = 1 618 189	10,05%	2965_2011_01.135.zip
1 December 2010	29,03%	85,29% LAM = 873 462 OVM = 1 024 108	88,85% LAT = 811 696 OVT = 913 558	9,90%	2965_2010_12.135.zip
1 November 2010	28,52%	82,90% LAM = 932 489 OVM = 1 124 836	97,60% LAT = 1 001 213 OVT = 1 025 833	9,27%	2965_2010_11.135.zip
1 October 2010	28,00%	76,34% LAM = 878 772 OVM = 1 151 129	85,08% LAT = 901 386 OVT = 1 059 457	9,40%	2965_2010_10.135.zip
1 September 2010	28,99%	74,87% LAM = 596 510 OVM = 796 727	82,18% LAT = 575 534 OVT = 700 333	9,47%	2965_2010_09.135.zip
1 August 2010	27,61%	81,03% LAM = 790 055 OVM = 975 016	93,37% LAT = 761 360 OVT = 815 423	8,72%	2965_2010_08.135.zip
1 July 2010	29,69%	70,12% LAM = 863 526 OVM = 1 231 497	81,66% LAT = 920 756 OVT = 1 127 548	8,47%	2965_2010_07.135.zip
1 June 2010	27,97%	79,45% LAM = 1 081 082 OVM = 1 360 707	86,42% LAT = 1 071 307 OVT = 1 239 652	10,58%	2965_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%.