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Central Bank of Russia registration number: 2706

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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 January 2015	33,44%	17,22% LAM = 22 699 OVM = 131 825	17,37% LAT = 23 633 OVT = 136 054	118,37%	2706_2015_01.135.zip
1 December 2014	42,01%	101,31% LAM = 304 826 OVM = 300 880	164,66% LAT = 509 495 OVT = 309 417	14,60%	2706_2014_12.135.zip
1 November 2014	43,42%	97,51% LAM = 371 642 OVM = 381 126	136,50% LAT = 530 459 OVT = 388 621	12,97%	2706_2014_11.135.zip
1 October 2014	42,75%	77,78% LAM = 289 358 OVM = 372 001	86,01% LAT = 322 247 OVT = 374 661	13,82%	2706_2014_10.135.zip
1 September 2014	40,59%	79,26% LAM = 496 192 OVM = 626 022	84,82% LAT = 533 844 OVT = 629 361	16,21%	2706_2014_09.135.zip
1 August 2014	40,29%	79,06% LAM = 646 385 OVM = 817 617	90,84% LAT = 749 283 OVT = 824 829	13,71%	2706_2014_08.135.zip
1 July 2014	37,89%	73,69% LAM = 667 630 OVM = 906 007	79,47% LAT = 767 205 OVT = 965 423	15,75%	2706_2014_07.135.zip
1 June 2014	38,79%	59,06% LAM = 475 079 OVM = 804 429	76,85% LAT = 668 105 OVT = 869 369	8,84%	2706_2014_06.135.zip
1 May 2014	41,71%	58,02% LAM = 409 821 OVM = 706 395	80,76% LAT = 618 355 OVT = 765 653	8,75%	2706_2014_05.135.zip
1 April 2014	47,38%	85,15% LAM = 712 249 OVM = 836 498	102,06% LAT = 856 798 OVT = 839 475	5,98%	2706_2014_04.135.zip
1 March 2014	46,23%	101,91% LAM = 766 114 OVM = 751 767	106,82% LAT = 816 687 OVT = 764 528	5,68%	2706_2014_03.135.zip
1 February 2014	45,36%	74,30% LAM = 555 220 OVM = 747 283	95,19% LAT = 714 043 OVT = 750 144	5,02%	2706_2014_02.135.zip
1 January 2014	45,95%	70,63% LAM = 497 639 OVM = 704 545	77,01% LAT = 545 667 OVT = 708 538	5,22%	2706_2014_01.135.zip
1 December 2013	48,46%	60,21% LAM = 336 501 OVM = 558 891	83,28% LAT = 470 238 OVT = 564 637	3,86%	2706_2013_12.135.zip
1 November 2013	52,14%	49,15% LAM = 248 146 OVM = 504 923	80,36% LAT = 407 967 OVT = 507 701	0,77%	2706_2013_11.135.zip
1 October 2013	56,78%	64,74% LAM = 304 287 OVM = 469 995	112,22% LAT = 530 747 OVT = 472 945	1,42%	2706_2013_10.135.zip
1 September 2013	57,99%	78,17% LAM = 339 594 OVM = 434 407	111,44% LAT = 495 192 OVT = 444 352	1,41%	2706_2013_09.135.zip
1 August 2013	47,82%	45,38% LAM = 355 320 OVM = 783 044	93,55% LAT = 735 850 OVT = 786 563	2,97%	2706_2013_08.135.zip
1 July 2013	38,37%	39,35% LAM = 504 385 OVM = 1 281 727	65,03% LAT = 854 819 OVT = 1 314 596	3,15%	2706_2013_07.135.zip
1 June 2013	38,69%	37,73% LAM = 497 351 OVM = 1 318 157	69,95% LAT = 947 850 OVT = 1 355 112	8,00%	2706_2013_06.135.zip
1 May 2013	40,71%	53,11% LAM = 661 842 OVM = 1 246 142	84,95% LAT = 1 061 968 OVT = 1 250 069	5,41%	2706_2013_05.135.zip
1 April 2013	44,29%	43,43% LAM = 514 624 OVM = 1 184 945	84,47% LAT = 1 026 746 OVT = 1 215 567	1,04%	2706_2013_04.135.zip
1 March 2013	45,44%	38,43% LAM = 440 884 OVM = 1 147 154	91,59% LAT = 1 077 705 OVT = 1 176 695	1,17%	2706_2013_03.135.zip
1 February 2013	35,24%	52,03% LAM = 939 696 OVM = 1 805 949	82,01% LAT = 1 523 425 OVT = 1 857 707	1,91%	2706_2013_02.135.zip
1 January 2013	33,11%	59,17% LAM = 1 014 848 OVM = 1 715 231	80,48% LAT = 1 473 216 OVT = 1 830 442	2,13%	2706_2013_01.135.zip
1 December 2012	32,04%	35,54% LAM = 541 878 OVM = 1 524 841	62,39% LAT = 993 740 OVT = 1 592 909	2,26%	2706_2012_12.135.zip
1 November 2012	30,84%	25,25% LAM = 351 018 OVM = 1 390 305	62,62% LAT = 934 632 OVT = 1 492 640	2,35%	2706_2012_11.135.zip
1 October 2012	30,70%	23,94% LAM = 316 807 OVM = 1 323 082	53,25% LAT = 775 314 OVT = 1 455 972	2,51%	2706_2012_10.135.zip
1 September 2012	26,23%	56,89% LAM = 1 065 156 OVM = 1 872 399	81,99% LAT = 1 541 708 OVT = 1 880 384	2,58%	2706_2012_09.135.zip
1 August 2012	26,46%	38,71% LAM = 633 774 OVM = 1 637 098	66,26% LAT = 1 087 766 OVT = 1 641 580	3,36%	2706_2012_08.135.zip
1 July 2012	28,76%	33,31% LAM = 533 163 OVM = 1 600 663	65,79% LAT = 1 110 117 OVT = 1 687 436	4,08%	2706_2012_07.135.zip
1 June 2012	28,60%	42,41% LAM = 816 029 OVM = 1 924 297	61,32% LAT = 1 181 876 OVT = 1 927 545	4,27%	2706_2012_06.135.zip
1 May 2012	31,79%	42,33% LAM = 594 789 OVM = 1 405 071	79,27% LAT = 1 222 658 OVT = 1 542 385	4,80%	2706_2012_05.135.zip
1 April 2012	29,11%	39,59% LAM = 706 537 OVM = 1 784 808	92,25% LAT = 1 701 401 OVT = 1 844 385	5,14%	2706_2012_04.135.zip
1 March 2012	40,52%	44,19% LAM = 777 182 OVM = 1 758 818	84,66% LAT = 1 499 482 OVT = 1 771 232	4,93%	2706_2012_03.135.zip
1 February 2012	35,41%	21,86% LAM = 332 792 OVM = 1 522 409	58,50% LAT = 963 862 OVT = 1 647 672	7,62%	2706_2012_02.135.zip
1 January 2012	34,82%	25,46% LAM = 337 969 OVM = 1 327 449	55,11% LAT = 737 107 OVT = 1 337 520	7,63%	2706_2012_01.135.zip
1 December 2011	37,75%	26,68% LAM = 312 270 OVM = 1 170 429	65,58% LAT = 849 624 OVT = 1 295 554	7,79%	2706_2011_12.135.zip
1 November 2011	39,73%	37,58% LAM = 435 609 OVM = 1 159 150	61,41% LAT = 717 814 OVT = 1 168 888	12,22%	2706_2011_11.135.zip
1 October 2011	38,73%	33,58% LAM = 330 256 OVM = 983 489	62,46% LAT = 743 863 OVT = 1 190 943	8,84%	2706_2011_10.135.zip
1 September 2011	27,27%	34,14% LAM = 346 425 OVM = 1 014 718	69,11% LAT = 716 923 OVT = 1 037 365	15,87%	2706_2011_09.135.zip
1 August 2011	29,86%	23,69% LAM = 246 005 OVM = 1 038 436	54,21% LAT = 579 712 OVT = 1 069 382	16,67%	2706_2011_08.135.zip
1 July 2011	34,94%	34,16% LAM = 387 717 OVM = 1 135 003	55,38% LAT = 632 282 OVT = 1 141 715	17,22%	2706_2011_07.135.zip
1 June 2011	28,26%	24,21% LAM = 279 685 OVM = 1 155 247	58,44% LAT = 678 745 OVT = 1 161 439	22,50%	2706_2011_06.135.zip
1 May 2011	28,03%	33,33% LAM = 312 464 OVM = 937 486	54,54% LAT = 559 959 OVT = 1 026 694	24,60%	2706_2011_05.135.zip
1 April 2011	29,37%	24,42% LAM = 230 738 OVM = 944 873	55,98% LAT = 531 122 OVT = 948 771	25,07%	2706_2011_04.135.zip
1 March 2011	31,00%	34,88% LAM = 309 542 OVM = 887 449	53,52% LAT = 483 917 OVT = 904 180	26,05%	2706_2011_03.135.zip
1 February 2011	32,29%	50,30% LAM = 482 543 OVM = 959 331	56,60% LAT = 547 162 OVT = 966 717	24,03%	2706_2011_02.135.zip
1 January 2011	27,27%	45,11% LAM = 434 085 OVM = 962 281	50,40% LAT = 536 694 OVT = 1 064 869	24,74%	2706_2011_01.135.zip
1 December 2010	23,89%	35,30% LAM = 383 153 OVM = 1 085 420	55,36% LAT = 640 349 OVT = 1 156 700	25,02%	2706_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%.