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Central Bank of Russia registration number: 1378

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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 March 2015	10,65%	159,69% LAM = 703 073 OVM = 967 139	209,27% LAT = 1 348 009 OVT = 1 372 916	37,44%	1378_2015_03.135.zip
1 February 2015	11,03%	480,35% LAM = 937 815 OVM = 754 515	193,65% LAT = 1 673 963 OVT = 1 595 733	39,19%	1378_2015_02.135.zip
1 January 2015	11,92%	145,31% LAM = 923 268 OVM = 864 999	139,58% LAT = 1 607 255 OVT = 1 457 070	56,82%	1378_2015_01.135.zip
1 December 2014	10,04%	188,84% LAM = 978 732 OVM = 748 982	196,63% LAT = 1 305 976 OVT = 970 516	59,08%	1378_2014_12.135.zip
1 November 2014	12,14%	121,09% LAM = 749 989 OVM = 855 495	158,11% LAT = 1 172 015 OVT = 1 048 448	52,34%	1378_2014_11.135.zip
1 October 2014	11,96%	64,34% LAM = 469 027 OVM = 971 963	81,75% LAT = 681 840 OVT = 1 133 612	54,81%	1378_2014_10.135.zip
1 September 2014	12,55%	56,54% LAM = 850 907 OVM = 1 817 761	69,25% LAT = 1 383 639 OVT = 2 426 306	49,81%	1378_2014_09.135.zip
1 August 2014	11,83%	41,17% LAM = 609 310 OVM = 1 794 708	69,89% LAT = 1 109 596 OVT = 2 017 602	52,73%	1378_2014_08.135.zip
1 July 2014	11,93%	57,62% LAM = 1 052 309 OVM = 2 150 901	80,40% LAT = 1 557 629 OVT = 2 395 118	53,04%	1378_2014_07.135.zip
1 June 2014	11,64%	38,28% LAM = 684 880 OVM = 2 115 147	64,50% LAT = 1 335 455 OVT = 2 530 046	54,15%	1378_2014_06.135.zip
1 May 2014	10,69%	37,04% LAM = 691 714 OVM = 2 174 921	60,24% LAT = 1 236 269 OVT = 2 469 509	58,44%	1378_2014_05.135.zip
1 April 2014	10,75%	37,32% LAM = 838 161 OVM = 2 553 705	63,32% LAT = 1 584 586 OVT = 2 884 457	59,94%	1378_2014_04.135.zip
1 March 2014	10,66%	33,82% LAM = 694 166 OVM = 2 359 532	60,00% LAT = 1 563 899 OVT = 2 987 690	61,40%	1378_2014_03.135.zip
1 February 2014	10,92%	33,78% LAM = 721 279 OVM = 2 439 278	68,75% LAT = 1 651 355 OVT = 2 782 214	61,97%	1378_2014_02.135.zip
1 January 2014	11,33%	43,17% LAM = 1 031 242 OVM = 2 676 523	57,62% LAT = 1 646 620 OVT = 3 237 670	63,58%	1378_2014_01.135.zip
1 December 2013	10,59%	43,96% LAM = 1 381 695 OVM = 3 428 809	68,98% LAT = 2 384 280 OVT = 3 831 084	69,94%	1378_2013_12.135.zip
1 November 2013	10,63%	37,28% LAM = 1 214 341 OVM = 3 534 550	67,38% LAT = 2 492 545 OVT = 4 072 495	74,15%	1378_2013_11.135.zip
1 October 2013	10,55%	42,91% LAM = 1 436 250 OVM = 3 611 754	76,84% LAT = 2 749 569 OVT = 3 925 788	75,43%	1378_2013_10.135.zip
1 September 2013	10,37%	55,52% LAM = 1 936 790 OVM = 3 738 597	73,05% LAT = 3 072 199 OVT = 4 541 725	77,24%	1378_2013_09.135.zip
1 August 2013	10,45%	32,13% LAM = 803 629 OVM = 2 748 681	82,36% LAT = 2 356 359 OVT = 3 193 480	75,58%	1378_2013_08.135.zip
1 July 2013	10,31%	33,73% LAM = 837 061 OVM = 2 715 076	68,98% LAT = 2 131 780 OVT = 3 391 038	79,14%	1378_2013_07.135.zip
1 June 2013	10,31%	35,21% LAM = 776 441 OVM = 2 436 384	80,87% LAT = 2 139 449 OVT = 2 943 689	78,46%	1378_2013_06.135.zip
1 May 2013	10,60%	30,67% LAM = 775 622 OVM = 2 756 766	67,12% LAT = 1 964 169 OVT = 3 221 936	77,98%	1378_2013_05.135.zip
1 April 2013	10,49%	48,11% LAM = 1 350 801 OVM = 3 026 715	87,88% LAT = 2 773 527 OVT = 3 439 987	80,73%	1378_2013_04.135.zip
1 March 2013	10,68%	31,98% LAM = 953 823 OVM = 3 195 372	93,18% LAT = 3 119 593 OVT = 3 613 917	76,61%	1378_2013_03.135.zip
1 February 2013	10,54%	40,30% LAM = 1 298 791 OVM = 3 427 844	98,00% LAT = 3 552 913 OVT = 3 886 685	73,69%	1378_2013_02.135.zip
1 January 2013	11,50%	58,86% LAM = 1 657 804 OVM = 3 005 941	102,64% LAT = 3 067 197 OVT = 3 243 453	74,97%	1378_2013_01.135.zip
1 December 2012	12,93%	42,48% LAM = 830 631 OVM = 2 129 136	110,06% LAT = 2 352 037 OVT = 2 386 814	75,06%	1378_2012_12.135.zip
1 November 2012	13,52%	42,11% LAM = 845 935 OVM = 2 159 958	85,02% LAT = 1 848 736 OVT = 2 331 922	86,49%	1378_2012_11.135.zip
1 October 2012	12,87%	34,08% LAM = 647 894 OVM = 2 044 628	79,49% LAT = 1 667 046 OVT = 2 246 951	88,80%	1378_2012_10.135.zip
1 September 2012	10,82%	35,79% LAM = 714 670 OVM = 2 135 122	59,18% LAT = 1 342 778 OVT = 2 413 653	95,39%	1378_2012_09.135.zip
1 August 2012	10,77%	40,35% LAM = 772 925 OVM = 2 048 084	60,90% LAT = 1 388 099 OVT = 2 418 087	94,40%	1378_2012_08.135.zip
1 July 2012	11,39%	45,67% LAM = 834 131 OVM = 1 956 451	66,49% LAT = 1 336 029 OVT = 2 144 837	98,56%	1378_2012_07.135.zip
1 June 2012	10,73%	37,41% LAM = 663 690 OVM = 1 902 206	68,51% LAT = 1 449 873 OVT = 2 249 687	96,90%	1378_2012_06.135.zip
1 May 2012	10,97%	34,31% LAM = 714 175 OVM = 2 235 980	75,90% LAT = 1 775 568 OVT = 2 507 696	97,07%	1378_2012_05.135.zip
1 April 2012	11,86%	49,86% LAM = 412 469 OVM = 901 532	75,49% LAT = 880 480 OVT = 1 240 678	112,02%	1378_2012_04.135.zip
1 March 2012	12,98%	52,48% LAM = 518 787 OVM = 1 062 875	82,63% LAT = 1 104 492 OVT = 1 410 916	95,32%	1378_2012_03.135.zip
1 February 2012	13,67%	37,10% LAM = 434 725 OVM = 1 245 947	86,26% LAT = 1 125 826 OVT = 1 379 420	93,61%	1378_2012_02.135.zip
1 January 2012	11,32%	40,38% LAM = 551 846 OVM = 1 366 632	91,24% LAT = 1 323 865 OVT = 1 450 970	83,78%	1378_2012_01.135.zip
1 December 2011	12,32%	56,87% LAM = 520 232 OVM = 914 774	86,73% LAT = 933 024 OVT = 1 075 780	98,42%	1378_2011_12.135.zip
1 November 2011	12,96%	49,28% LAM = 575 969 OVM = 1 168 768	94,80% LAT = 1 211 945 OVT = 1 278 423	85,72%	1378_2011_11.135.zip
1 October 2011	13,52%	52,35% LAM = 637 915 OVM = 1 218 557	89,89% LAT = 1 208 960 OVT = 1 344 933	89,40%	1378_2011_10.135.zip
1 September 2011	14,84%	51,36% LAM = 591 033 OVM = 1 150 766	73,76% LAT = 1 014 795 OVT = 1 375 807	97,21%	1378_2011_09.135.zip
1 August 2011	13,40%	36,19% LAM = 293 022 OVM = 809 678	68,49% LAT = 835 634 OVT = 1 220 082	104,23%	1378_2011_08.135.zip
1 July 2011	14,44%	50,44% LAM = 316 120 OVM = 626 724	93,97% LAT = 932 569 OVT = 992 411	99,41%	1378_2011_07.135.zip
1 June 2011	15,83%	69,23% LAM = 438 804 OVM = 633 835	107,00% LAT = 970 481 OVT = 906 992	96,90%	1378_2011_06.135.zip
1 May 2011	16,06%	61,21% LAM = 427 347 OVM = 698 166	118,47% LAT = 1 150 190 OVT = 970 870	97,12%	1378_2011_05.135.zip
1 April 2011	16,96%	90,92% LAM = 661 395 OVM = 727 447	108,37% LAT = 1 572 193 OVT = 1 450 764	78,81%	1378_2011_04.135.zip
1 March 2011	16,46%	111,37% LAM = 702 910 OVM = 631 148	166,82% LAT = 1 413 234 OVT = 847 161	79,51%	1378_2011_03.135.zip
1 February 2011	16,92%	118,02% LAM = 876 687 OVM = 742 829	111,34% LAT = 1 830 978 OVT = 1 644 493	78,16%	1378_2011_02.135.zip
1 January 2011	15,57%	115,03% LAM = 1 197 935 OVM = 1 041 411	103,10% LAT = 2 722 317 OVT = 2 640 463	46,73%	1378_2011_01.135.zip
1 December 2010	14,94%	141,44% LAM = 929 341 OVM = 657 057	177,68% LAT = 2 370 713 OVT = 1 334 260	53,67%	1378_2010_12.135.zip
1 November 2010	17,86%	93,29% LAM = 845 987 OVM = 906 836	97,87% LAT = 2 533 543 OVT = 2 588 682	48,98%	1378_2010_11.135.zip
1 October 2010	20,27%	159,39% LAM = 808 731 OVM = 507 391	87,61% LAT = 2 106 605 OVT = 2 404 526	53,37%	1378_2010_10.135.zip
1 September 2010	16,03%	87,73% LAM = 754 745 OVM = 860 304	94,36% LAT = 2 080 143 OVT = 2 204 475	53,04%	1378_2010_09.135.zip
1 August 2010	12,65%	93,64% LAM = 550 821 OVM = 588 233	80,03% LAT = 1 807 460 OVT = 2 258 478	51,49%	1378_2010_08.135.zip
1 July 2010	13,73%	69,92% LAM = 378 626 OVM = 541 513	83,16% LAT = 1 813 608 OVT = 2 180 866	22,90%	1378_2010_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%.