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Central Bank of Russia registration number: 3192

General information Emissions0

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 July 2013	39,15%	134,90% LAM = 118 346 OVM = 87 730	99,17% LAT = 133 557 OVT = 134 675		3192_2013_07.135.zip
1 June 2013	53,33%	111,38% LAM = 86 178 OVM = 77 371	95,38% LAT = 108 220 OVT = 113 462		3192_2013_06.135.zip
1 May 2013	51,11%	95,37% LAM = 72 914 OVM = 76 454	81,38% LAT = 103 958 OVT = 127 741		3192_2013_05.135.zip
1 April 2013	47,17%	65,15% LAM = 50 082 OVM = 76 868	77,58% LAT = 86 601 OVT = 111 623		3192_2013_04.135.zip
1 March 2013	53,44%	64,92% LAM = 60 389 OVM = 93 019	99,42% LAT = 110 611 OVT = 111 256		3192_2013_03.135.zip
1 February 2013	55,71%	76,87% LAM = 72 782 OVM = 94 681	98,85% LAT = 123 376 OVT = 124 807		3192_2013_02.135.zip
1 January 2013	50,73%	67,72% LAM = 81 769 OVM = 120 745	93,58% LAT = 126 023 OVT = 134 674		3192_2013_01.135.zip
1 December 2012	49,15%	49,74% LAM = 48 598 OVM = 97 700	85,33% LAT = 90 412 OVT = 105 953		3192_2012_12.135.zip
1 November 2012	58,73%	131,89% LAM = 152 749 OVM = 115 814	144,43% LAT = 182 481 OVT = 126 347		3192_2012_11.135.zip
1 October 2012	63,31%	152,12% LAM = 184 422 OVM = 121 234	155,28% LAT = 210 089 OVT = 135 296		3192_2012_10.135.zip
1 September 2012	67,96%	195,28% LAM = 172 681 OVM = 88 426	192,39% LAT = 194 717 OVT = 101 209		3192_2012_09.135.zip
1 August 2012	76,50%	197,51% LAM = 209 290 OVM = 105 962	190,12% LAT = 234 396 OVT = 123 290		3192_2012_08.135.zip
1 July 2012	81,42%	187,17% LAM = 255 644 OVM = 136 584	184,94% LAT = 283 520 OVT = 153 306		3192_2012_07.135.zip
1 June 2012	80,43%	208,55% LAM = 224 977 OVM = 107 877	201,22% LAT = 248 741 OVT = 123 617		3192_2012_06.135.zip
1 May 2012	80,92%	198,67% LAM = 212 875 OVM = 107 152	172,98% LAT = 236 702 OVT = 136 834		3192_2012_05.135.zip
1 April 2012	82,85%	177,64% LAM = 239 580 OVM = 134 869	178,29% LAT = 263 481 OVT = 147 783		3192_2012_04.135.zip
1 March 2012	81,16%	159,10% LAM = 213 613 OVM = 134 266	160,48% LAT = 237 142 OVT = 147 770		3192_2012_03.135.zip
1 February 2012	82,11%	176,81% LAM = 210 762 OVM = 119 203	183,21% LAT = 235 720 OVT = 128 662		3192_2012_02.135.zip
1 January 2012	81,24%	176,08% LAM = 220 915 OVM = 125 463	171,49% LAT = 248 262 OVT = 144 768		3192_2012_01.135.zip
1 December 2011	44,68%	178,92% LAM = 224 929 OVM = 125 715	172,57% LAT = 248 667 OVT = 144 096		3192_2011_12.135.zip
1 November 2011	44,29%	182,28% LAM = 222 575 OVM = 122 106	193,96% LAT = 245 832 OVT = 126 744		3192_2011_11.135.zip
1 October 2011	43,82%	94,40% LAM = 217 516 OVM = 230 419	99,68% LAT = 239 177 OVT = 239 945		3192_2011_10.135.zip
1 September 2011	45,81%	104,26% LAM = 87 577 OVM = 83 999	106,12% LAT = 106 807 OVT = 100 647		3192_2011_09.135.zip
1 August 2011	46,73%	73,10% LAM = 86 455 OVM = 118 270	89,27% LAT = 115 350 OVT = 129 215		3192_2011_08.135.zip
1 July 2011	49,05%	77,80% LAM = 107 131 OVM = 137 700	85,78% LAT = 131 057 OVT = 152 783		3192_2011_07.135.zip
1 June 2011	46,03%	67,58% LAM = 70 082 OVM = 103 703	73,90% LAT = 97 108 OVT = 131 405		3192_2011_06.135.zip
1 May 2011	46,15%	63,25% LAM = 82 299 OVM = 130 117	78,81% LAT = 109 791 OVT = 139 311		3192_2011_05.135.zip
1 April 2011	48,48%	77,00% LAM = 107 870 OVM = 140 091	90,23% LAT = 137 199 OVT = 152 055		3192_2011_04.135.zip
1 March 2011	39,03%	71,60% LAM = 74 628 OVM = 104 229	77,88% LAT = 95 732 OVT = 122 922		3192_2011_03.135.zip
1 February 2011	41,45%	91,66% LAM = 78 036 OVM = 85 136	92,99% LAT = 102 433 OVT = 110 155		3192_2011_02.135.zip
1 January 2011	40,93%	65,88% LAM = 87 272 OVM = 132 471	78,26% LAT = 106 735 OVT = 136 385		3192_2011_01.135.zip
1 December 2010	41,15%	77,62% LAM = 80 795 OVM = 104 091	88,18% LAT = 99 364 OVT = 112 683		3192_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%.