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Central Bank of Russia registration number: 2795

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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 April 2014	5,84%	21,13% LAM = 600 884 OVM = 2 844 121	57,43% LAT = 1 763 436 OVT = 3 070 395	86,32%	2795_2014_04.135.zip
1 March 2014	11,10%	35,13% LAM = 925 666 OVM = 2 634 775	70,89% LAT = 2 122 080 OVT = 2 993 687	59,43%	2795_2014_03.135.zip
1 February 2014	11,64%	23,86% LAM = 582 317 OVM = 2 440 146	60,56% LAT = 1 707 435 OVT = 2 819 411	57,63%	2795_2014_02.135.zip
1 January 2014	10,36%	17,58% LAM = 387 049 OVM = 2 202 059	51,08% LAT = 1 393 923 OVT = 2 729 135	62,96%	2795_2014_01.135.zip
1 December 2013	10,88%	28,22% LAM = 630 960 OVM = 2 235 812	63,04% LAT = 1 799 264 OVT = 2 854 076	59,85%	2795_2013_12.135.zip
1 November 2013	11,56%	24,44% LAM = 444 075 OVM = 1 816 977	52,22% LAT = 1 353 493 OVT = 2 591 717	65,35%	2795_2013_11.135.zip
1 October 2013	11,78%	23,98% LAM = 527 911 OVM = 2 201 075	76,89% LAT = 2 413 149 OVT = 3 138 474	36,12%	2795_2013_10.135.zip
1 September 2013	13,33%	49,34% LAM = 429 050 OVM = 869 552	108,98% LAT = 1 609 031 OVT = 1 476 490	39,61%	2795_2013_09.135.zip
1 August 2013	14,20%	28,25% LAM = 276 227 OVM = 977 661	60,74% LAT = 885 485 OVT = 1 457 797	38,69%	2795_2013_08.135.zip
1 July 2013	14,90%	40,67% LAM = 375 247 OVM = 922 586	90,37% LAT = 1 799 144 OVT = 1 990 879	38,51%	2795_2013_07.135.zip
1 June 2013	16,15%	35,19% LAM = 304 122 OVM = 864 222	64,19% LAT = 1 216 976 OVT = 1 895 887	33,62%	2795_2013_06.135.zip
1 May 2013	15,46%	20,72% LAM = 191 950 OVM = 926 539	53,23% LAT = 726 002 OVT = 1 363 969	33,65%	2795_2013_05.135.zip
1 April 2013	15,04%	21,20% LAM = 229 395 OVM = 1 081 807	71,32% LAT = 1 388 252 OVT = 1 946 615	38,85%	2795_2013_04.135.zip
1 March 2013	14,83%	21,78% LAM = 201 632 OVM = 925 893	86,88% LAT = 1 401 165 OVT = 1 612 679	37,96%	2795_2013_03.135.zip
1 February 2013	15,47%	18,11% LAM = 157 207 OVM = 868 027	64,63% LAT = 903 143 OVT = 1 397 481	36,45%	2795_2013_02.135.zip
1 January 2013	15,31%	33,87% LAM = 276 970 OVM = 817 657	58,83% LAT = 805 915 OVT = 1 369 841	42,30%	2795_2013_01.135.zip
1 December 2012	15,72%	33,20% LAM = 232 841 OVM = 701 299	64,35% LAT = 841 533 OVT = 1 307 784	63,12%	2795_2012_12.135.zip
1 November 2012	15,83%	17,61% LAM = 127 646 OVM = 724 772	93,88% LAT = 834 184 OVT = 888 530	64,04%	2795_2012_11.135.zip
1 October 2012	16,64%	73,80% LAM = 609 206 OVM = 825 531	126,87% LAT = 1 777 809 OVT = 1 401 300	63,44%	2795_2012_10.135.zip
1 September 2012	17,31%	23,51% LAM = 310 594 OVM = 1 321 353	96,73% LAT = 1 959 350 OVT = 2 025 512	61,94%	2795_2012_09.135.zip
1 August 2012	17,12%	15,65% LAM = 304 295 OVM = 1 944 238	51,15% LAT = 1 148 658 OVT = 2 245 515	62,53%	2795_2012_08.135.zip
1 July 2012	18,65%	34,82% LAM = 1 015 785 OVM = 2 917 382	56,97% LAT = 1 817 146 OVT = 3 189 930	74,02%	2795_2012_07.135.zip
1 June 2012	17,15%	28,21% LAM = 1 216 244 OVM = 4 310 766	54,34% LAT = 2 731 499 OVT = 5 027 016	118,89%	2795_2012_06.135.zip
1 May 2012	21,61%	17,36% LAM = 232 056 OVM = 1 336 521	64,21% LAT = 1 061 694 OVT = 1 653 346	92,44%	2795_2012_05.135.zip
1 April 2012	21,31%	24,10% LAM = 305 735 OVM = 1 268 829	62,44% LAT = 1 515 273 OVT = 2 426 747	105,28%	2795_2012_04.135.zip
1 March 2012	21,40%	18,23% LAM = 235 900 OVM = 1 294 048	57,69% LAT = 916 463 OVT = 1 588 537	108,44%	2795_2012_03.135.zip
1 February 2012	22,82%	17,48% LAM = 198 972 OVM = 1 138 350	61,69% LAT = 1 053 460 OVT = 1 707 661	100,13%	2795_2012_02.135.zip
1 January 2012	23,05%	42,02% LAM = 512 386 OVM = 1 219 386	60,31% LAT = 1 115 310 OVT = 1 849 295	101,53%	2795_2012_01.135.zip
1 December 2011	22,53%	19,75% LAM = 188 169 OVM = 952 752	62,74% LAT = 913 998 OVT = 1 456 803	103,42%	2795_2011_12.135.zip
1 November 2011	23,18%	21,32% LAM = 184 059 OVM = 863 315	56,16% LAT = 643 948 OVT = 1 146 631	87,80%	2795_2011_11.135.zip
1 October 2011	24,99%	15,83% LAM = 159 205 OVM = 1 005 720	50,91% LAT = 997 972 OVT = 1 960 267	82,21%	2795_2011_10.135.zip
1 September 2011	24,56%	15,60% LAM = 170 273 OVM = 1 091 496	52,25% LAT = 755 180 OVT = 1 445 321	74,88%	2795_2011_09.135.zip
1 August 2011	24,00%	38,63% LAM = 416 604 OVM = 1 078 448	66,83% LAT = 1 084 211 OVT = 1 622 342	71,29%	2795_2011_08.135.zip
1 July 2011	28,19%	27,53% LAM = 221 483 OVM = 804 515	83,48% LAT = 724 949 OVT = 868 410	60,20%	2795_2011_07.135.zip
1 June 2011	29,18%	35,23% LAM = 255 036 OVM = 723 917	76,21% LAT = 882 341 OVT = 1 157 776	51,63%	2795_2011_06.135.zip
1 May 2011	33,99%	43,36% LAM = 241 661 OVM = 557 336	60,06% LAT = 569 222 OVT = 947 756	54,29%	2795_2011_05.135.zip
1 April 2011	35,19%	17,41% LAM = 132 732 OVM = 762 388	98,65% LAT = 721 509 OVT = 731 383	65,06%	2795_2011_04.135.zip
1 March 2011	34,96%	63,77% LAM = 877 915 OVM = 1 376 690	64,95% LAT = 1 198 555 OVT = 1 845 350	70,28%	2795_2011_03.135.zip
1 February 2011	36,67%	61,03% LAM = 531 029 OVM = 870 112	83,88% LAT = 947 132 OVT = 1 129 151	66,87%	2795_2011_02.135.zip
1 January 2011	38,32%	107,69% LAM = 939 712 OVM = 872 608	156,34% LAT = 1 479 209 OVT = 946 149	67,43%	2795_2011_01.135.zip
1 December 2010	35,78%	80,33% LAM = 844 714 OVM = 1 051 555	88,00% LAT = 1 127 239 OVT = 1 280 953	69,23%	2795_2010_12.135.zip
1 November 2010	38,50%	113,83% LAM = 1 439 185 OVM = 1 264 328	125,52% LAT = 1 657 222 OVT = 1 320 285	67,32%	2795_2010_11.135.zip
1 October 2010	38,76%	19,33% LAM = 116 023 OVM = 600 220	53,06% LAT = 359 393 OVT = 677 333	76,78%	2795_2010_10.135.zip
1 September 2010	40,43%	21,28% LAM = 120 497 OVM = 566 245	61,43% LAT = 412 285 OVT = 671 146	78,07%	2795_2010_09.135.zip
1 August 2010	44,40%	56,27% LAM = 245 834 OVM = 436 883	110,19% LAT = 510 607 OVT = 463 388	77,72%	2795_2010_08.135.zip
1 July 2010	43,66%	17,92% LAM = 81 815 OVM = 456 558	56,73% LAT = 308 612 OVT = 544 001	78,15%	2795_2010_07.135.zip
1 June 2010	44,17%	26,10% LAM = 141 788 OVM = 543 248	60,34% LAT = 328 433 OVT = 544 304	81,32%	2795_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%.