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Central Bank of Russia registration number: 2862

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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 September 2013	61,14%	61,04% LAM = 36 043 OVM = 59 051	66,79% LAT = 39 459 OVT = 59 077	38,37%	2862_2013_09.135.zip
1 August 2013	38,37%	97,29% LAM = 209 137 OVM = 214 957	108,68% LAT = 233 625 OVT = 214 971	53,66%	2862_2013_08.135.zip
1 July 2013	36,76%	62,05% LAM = 162 863 OVM = 262 450	67,44% LAT = 177 438 OVT = 263 115	78,46%	2862_2013_07.135.zip
1 June 2013	47,76%	67,70% LAM = 180 784 OVM = 267 025	69,12% LAT = 184 907 OVT = 267 520	53,50%	2862_2013_06.135.zip
1 May 2013	53,44%	45,45% LAM = 70 422 OVM = 154 928	50,72% LAT = 81 086 OVT = 159 863	51,10%	2862_2013_05.135.zip
1 April 2013	43,38%	60,73% LAM = 153 580 OVM = 252 889	61,39% LAT = 155 283 OVT = 252 930	56,70%	2862_2013_04.135.zip
1 March 2013	39,71%	59,11% LAM = 157 641 OVM = 266 711	61,13% LAT = 163 153 OVT = 266 916	56,53%	2862_2013_03.135.zip
1 February 2013	46,55%	36,50% LAM = 91 505 OVM = 250 694	54,77% LAT = 137 728 OVT = 251 479	58,11%	2862_2013_02.135.zip
1 January 2013	44,49%	64,16% LAM = 343 827 OVM = 535 868	64,23% LAT = 344 194 OVT = 535 906	79,04%	2862_2013_01.135.zip
1 December 2012	60,06%	63,47% LAM = 155 216 OVM = 244 550	63,54% LAT = 155 916 OVT = 245 400	67,37%	2862_2012_12.135.zip
1 November 2012	54,79%	57,83% LAM = 154 977 OVM = 267 997	58,52% LAT = 156 923 OVT = 268 149	63,83%	2862_2012_11.135.zip
1 October 2012	77,99%	91,55% LAM = 188 249 OVM = 205 622	92,41% LAT = 190 526 OVT = 206 173	73,95%	2862_2012_10.135.zip
1 September 2012	80,33%	88,33% LAM = 70 463 OVM = 79 774	93,62% LAT = 74 701 OVT = 79 793	73,54%	2862_2012_09.135.zip
1 August 2012	188,44%	296,76% LAM = 170 886 OVM = 57 583	299,77% LAT = 172 619 OVT = 57 583	18,69%	2862_2012_08.135.zip
1 July 2012	365,67%	312,48% LAM = 225 015 OVM = 72 009	301,84% LAT = 225 875 OVT = 74 832	0,57%	2862_2012_07.135.zip
1 June 2012	980,98%	483,91% LAM = 238 150 OVM = 49 214	485,70% LAT = 239 037 OVT = 49 215		2862_2012_06.135.zip
1 May 2012	564,10%	327,58% LAM = 244 444 OVM = 74 622	328,47% LAT = 245 114 OVT = 74 623		2862_2012_05.135.zip
1 April 2012	600,48%	591,66% LAM = 204 235 OVM = 34 519	581,18% LAT = 204 504 OVT = 35 188		2862_2012_04.135.zip
1 March 2012	1 874,18%	1 263,98% LAM = 209 530 OVM = 16 577	1 240,53% LAT = 209 699 OVT = 16 904	0,20%	2862_2012_03.135.zip
1 February 2012	2 087,66%	371,52% LAM = 261 876 OVM = 70 488	372,91% LAT = 262 859 OVT = 70 488		2862_2012_02.135.zip
1 January 2012	2 232,73%	999,56% LAM = 211 817 OVM = 21 191	1 001,62% LAT = 212 403 OVT = 21 206		2862_2012_01.135.zip
1 December 2011	470,76%	1 209,59% LAM = 190 910 OVM = 15 783	1 247,51% LAT = 196 895 OVT = 15 783		2862_2011_12.135.zip
1 November 2011	310,37%	323,71% LAM = 113 108 OVM = 34 941	323,74% LAT = 113 789 OVT = 35 148		2862_2011_11.135.zip
1 October 2011	309,66%	380,73% LAM = 105 401 OVM = 27 684	377,36% LAT = 105 979 OVT = 28 084		2862_2011_10.135.zip
1 September 2011	377,83%	432,03% LAM = 108 677 OVM = 25 155	434,40% LAT = 109 273 OVT = 25 155		2862_2011_09.135.zip
1 August 2011	338,91%	346,27% LAM = 112 105 OVM = 32 375	350,48% LAT = 113 555 OVT = 32 400		2862_2011_08.135.zip
1 July 2011	412,46%	472,93% LAM = 103 766 OVM = 21 941	449,33% LAT = 104 329 OVT = 23 219		2862_2011_07.135.zip
1 June 2011	464,42%	407,75% LAM = 108 482 OVM = 26 605	406,42% LAT = 109 185 OVT = 26 865		2862_2011_06.135.zip
1 May 2011	385,31%	289,37% LAM = 119 003 OVM = 41 125	299,41% LAT = 124 128 OVT = 41 458		2862_2011_05.135.zip
1 April 2011	385,33%	334,88% LAM = 111 304 OVM = 33 237	326,30% LAT = 113 243 OVT = 34 705		2862_2011_04.135.zip
1 March 2011	244,75%	210,39% LAM = 122 352 OVM = 58 155	212,76% LAT = 124 153 OVT = 58 354		2862_2011_03.135.zip
1 February 2011	248,89%	261,68% LAM = 103 699 OVM = 39 628	298,72% LAT = 118 376 OVT = 39 628		2862_2011_02.135.zip
1 January 2011	265,00%	263,62% LAM = 107 394 OVM = 40 738	267,03% LAT = 108 781 OVT = 40 737		2862_2011_01.135.zip
1 December 2010	237,26%	247,30% LAM = 104 813 OVM = 42 383	251,20% LAT = 107 480 OVT = 42 787		2862_2010_12.135.zip
1 November 2010	183,73%	275,18% LAM = 79 742 OVM = 28 978	278,80% LAT = 80 836 OVT = 28 994		2862_2010_11.135.zip
1 October 2010	178,85%	333,93% LAM = 69 591 OVM = 20 840	322,22% LAT = 70 604 OVT = 21 912		2862_2010_10.135.zip
1 September 2010	174,96%	216,59% LAM = 88 735 OVM = 40 969	218,15% LAT = 90 244 OVT = 41 368		2862_2010_09.135.zip
1 August 2010	166,78%	208,99% LAM = 86 528 OVM = 41 403	212,44% LAT = 87 981 OVT = 41 415		2862_2010_08.135.zip
1 July 2010	176,29%	249,73% LAM = 76 377 OVM = 30 584	240,64% LAT = 77 691 OVT = 32 285		2862_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%.