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Central Bank of Russia registration number: 637

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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 June 2015	12,66%	234,64% LAM = 1 429 411 OVM = 1 314 263	201,74% LAT = 1 837 904 OVT = 1 616 803	29,25%	0637_2015_06.135.zip
1 May 2015	14,77%	188,90% LAM = 988 111 OVM = 1 407 312	139,06% LAT = 1 786 909 OVT = 2 169 911	28,43%	0637_2015_05.135.zip
1 April 2015	13,40%	206,14% LAM = 891 127 OVM = 1 671 748	151,04% LAT = 1 239 183 OVT = 2 061 209	38,01%	0637_2015_04.135.zip
1 March 2015	14,30%	46,54% LAM = 833 751 OVM = 1 810 716	52,91% LAT = 1 416 336 OVT = 2 696 216	91,36%	0637_2015_03.135.zip
1 February 2015	15,79%	54,80% LAM = 1 511 639 OVM = 2 776 847	76,27% LAT = 2 181 489 OVT = 2 878 505	68,50%	0637_2015_02.135.zip
1 January 2015	14,98%	52,45% LAM = 1 542 265 OVM = 2 954 987	68,05% LAT = 2 096 251 OVT = 3 095 078	58,32%	0637_2015_01.135.zip
1 December 2014	10,63%	56,36% LAM = 1 091 069 OVM = 1 950 527	60,58% LAT = 1 364 728 OVT = 2 267 327	46,41%	0637_2014_12.135.zip
1 November 2014	10,87%	47,74% LAM = 1 075 489 OVM = 2 267 063	56,64% LAT = 1 389 681 OVT = 2 467 660	36,52%	0637_2014_11.135.zip
1 October 2014	10,76%	42,82% LAM = 966 193 OVM = 2 270 146	58,65% LAT = 1 370 448 OVT = 2 350 466	37,19%	0637_2014_10.135.zip
1 September 2014	10,80%	37,50% LAM = 814 920 OVM = 2 186 562	51,50% LAT = 1 295 728 OVT = 2 529 563	32,49%	0637_2014_09.135.zip
1 August 2014	10,82%	35,49% LAM = 944 318 OVM = 2 673 874	56,96% LAT = 1 605 827 OVT = 2 831 854	31,15%	0637_2014_08.135.zip
1 July 2014	11,67%	38,94% LAM = 671 724 OVM = 1 738 139	51,60% LAT = 999 725 OVT = 1 950 474	30,24%	0637_2014_07.135.zip
1 June 2014	11,29%	39,86% LAM = 688 238 OVM = 1 738 967	55,61% LAT = 1 139 703 OVT = 2 061 928	30,08%	0637_2014_06.135.zip
1 May 2014	11,49%	36,92% LAM = 815 833 OVM = 2 221 482	59,21% LAT = 1 593 537 OVT = 2 703 360	20,28%	0637_2014_05.135.zip
1 April 2014	11,28%	51,34% LAM = 955 759 OVM = 1 873 088	61,84% LAT = 1 425 807 OVT = 2 317 179	26,40%	0637_2014_04.135.zip
1 March 2014	11,60%	57,34% LAM = 1 128 116 OVM = 1 978 262	75,28% LAT = 1 562 272 OVT = 2 086 323	30,26%	0637_2014_03.135.zip
1 February 2014	10,62%	57,90% LAM = 1 102 064 OVM = 1 913 746	68,95% LAT = 1 428 754 OVT = 2 082 546	35,10%	0637_2014_02.135.zip
1 January 2014	11,23%	58,12% LAM = 1 178 045 OVM = 2 036 764	58,12% LAT = 1 342 906 OVT = 2 320 303	32,99%	0637_2014_01.135.zip
1 December 2013	11,38%	45,68% LAM = 802 752 OVM = 1 766 583	52,36% LAT = 1 072 359 OVT = 2 057 610	41,23%	0637_2013_12.135.zip
1 November 2013	10,69%	50,92% LAM = 1 061 779 OVM = 2 094 057	59,94% LAT = 1 391 816 OVT = 2 330 897	30,86%	0637_2013_11.135.zip
1 October 2013	10,93%	60,51% LAM = 950 584 OVM = 1 579 165	68,99% LAT = 1 215 753 OVT = 1 770 670	29,85%	0637_2013_10.135.zip
1 September 2013	11,29%	57,52% LAM = 951 990 OVM = 1 662 469	65,78% LAT = 1 207 253 OVT = 1 842 809	25,69%	0637_2013_09.135.zip
1 August 2013	12,75%	48,99% LAM = 715 684 OVM = 1 468 236	61,13% LAT = 1 043 286 OVT = 1 714 126	22,00%	0637_2013_08.135.zip
1 July 2013	13,17%	53,03% LAM = 581 499 OVM = 1 103 945	59,17% LAT = 806 269 OVT = 1 370 187	24,11%	0637_2013_07.135.zip
1 June 2013	13,37%	58,99% LAM = 750 470 OVM = 1 279 255	69,39% LAT = 1 025 042 OVT = 1 484 313	26,44%	0637_2013_06.135.zip
1 May 2013	12,47%	45,55% LAM = 451 749 OVM = 998 756	60,86% LAT = 712 462 OVT = 1 177 756	32,38%	0637_2013_05.135.zip
1 April 2013	12,25%	59,55% LAM = 646 284 OVM = 1 092 223	59,69% LAT = 929 495 OVT = 1 564 134	58,24%	0637_2013_04.135.zip
1 March 2013	14,00%	65,38% LAM = 848 933 OVM = 1 304 890	71,04% LAT = 1 189 515 OVT = 1 681 088	33,95%	0637_2013_03.135.zip
1 February 2013	11,84%	85,48% LAM = 1 340 276 OVM = 1 573 920	81,03% LAT = 1 410 748 OVT = 1 747 164	39,33%	0637_2013_02.135.zip
1 January 2013	11,56%	93,08% LAM = 1 574 746 OVM = 1 696 593	99,40% LAT = 1 863 262 OVT = 1 879 347	37,25%	0637_2013_01.135.zip
1 December 2012	12,02%	64,31% LAM = 506 980 OVM = 793 217	70,24% LAT = 718 296 OVT = 1 027 513	40,78%	0637_2012_12.135.zip
1 November 2012	11,73%	85,83% LAM = 771 121 OVM = 903 251	94,96% LAT = 1 357 578 OVT = 1 434 489	44,33%	0637_2012_11.135.zip
1 October 2012	12,50%	98,75% LAM = 754 518 OVM = 768 727	110,37% LAT = 1 222 596 OVT = 1 112 462	7,70%	0637_2012_10.135.zip
1 September 2012	13,31%	75,59% LAM = 501 751 OVM = 668 341	74,39% LAT = 878 515 OVT = 1 185 526	8,35%	0637_2012_09.135.zip
1 August 2012	14,45%	57,54% LAM = 556 389 OVM = 971 386	51,56% LAT = 644 597 OVT = 1 254 716	7,98%	0637_2012_08.135.zip
1 July 2012	13,99%	54,35% LAM = 364 013 OVM = 674 159	65,76% LAT = 622 715 OVT = 951 300	7,51%	0637_2012_07.135.zip
1 June 2012	15,10%	76,06% LAM = 537 970 OVM = 711 438	86,23% LAT = 687 783 OVT = 801 783	58,33%	0637_2012_06.135.zip
1 May 2012	15,82%	89,29% LAM = 752 505 OVM = 846 601	98,98% LAT = 950 530 OVT = 964 232	59,16%	0637_2012_05.135.zip
1 April 2012	16,62%	87,36% LAM = 439 147 OVM = 506 459	87,75% LAT = 619 068 OVT = 709 324	72,40%	0637_2012_04.135.zip
1 March 2012	11,90%	71,55% LAM = 443 694 OVM = 623 687	74,10% LAT = 553 987 OVT = 751 324	102,22%	0637_2012_03.135.zip
1 February 2012	12,57%	76,95% LAM = 541 044 OVM = 706 479	69,15% LAT = 573 188 OVT = 832 344	107,26%	0637_2012_02.135.zip
1 January 2012	13,54%	111,61% LAM = 850 316 OVM = 761 864	145,60% LAT = 1 177 058 OVT = 808 419	109,07%	0637_2012_01.135.zip
1 December 2011	14,89%	72,18% LAM = 423 000 OVM = 586 035	113,02% LAT = 717 995 OVT = 635 281	118,49%	0637_2011_12.135.zip
1 November 2011	15,84%	89,55% LAM = 744 283 OVM = 831 137	139,76% LAT = 1 225 649 OVT = 876 967	86,20%	0637_2011_11.135.zip
1 October 2011	16,99%	97,65% LAM = 1 045 229 OVM = 1 070 383	130,81% LAT = 1 478 209 OVT = 1 130 043	72,51%	0637_2011_10.135.zip
1 September 2011	18,82%	105,04% LAM = 394 641 OVM = 375 705	117,79% LAT = 537 772 OVT = 456 551	60,34%	0637_2011_09.135.zip
1 August 2011	21,84%	122,91% LAM = 381 140 OVM = 310 097	122,90% LAT = 544 134 OVT = 442 745	31,39%	0637_2011_08.135.zip
1 July 2011	22,21%	103,68% LAM = 402 758 OVM = 388 463	123,31% LAT = 581 206 OVT = 471 337	29,54%	0637_2011_07.135.zip
1 June 2011	22,62%	95,43% LAM = 375 541 OVM = 393 525	103,04% LAT = 505 949 OVT = 491 022	28,09%	0637_2011_06.135.zip
1 May 2011	23,52%	111,26% LAM = 412 180 OVM = 370 466	111,16% LAT = 524 577 OVT = 471 912	23,74%	0637_2011_05.135.zip
1 April 2011	25,93%	119,11% LAM = 376 522 OVM = 316 113	161,58% LAT = 547 088 OVT = 338 586	20,65%	0637_2011_04.135.zip
1 March 2011	29,63%	111,02% LAM = 464 787 OVM = 418 652	159,26% LAT = 694 478 OVT = 436 066	16,47%	0637_2011_03.135.zip
1 February 2011	33,17%	88,21% LAM = 319 383 OVM = 362 071	166,59% LAT = 633 987 OVT = 380 567	14,06%	0637_2011_02.135.zip
1 January 2011	30,55%	73,82% LAM = 324 578 OVM = 439 688	112,78% LAT = 654 302 OVT = 580 158	16,62%	0637_2011_01.135.zip
1 December 2010	35,24%	63,59% LAM = 182 979 OVM = 287 748	88,28% LAT = 319 928 OVT = 362 401	23,46%	0637_2010_12.135.zip
1 November 2010	37,16%	57,81% LAM = 171 499 OVM = 296 660	76,58% LAT = 286 718 OVT = 374 403	26,77%	0637_2010_11.135.zip
1 October 2010	37,29%	35,49% LAM = 129 873 OVM = 365 943	77,18% LAT = 333 969 OVT = 432 714	25,74%	0637_2010_10.135.zip
1 September 2010	41,76%	47,02% LAM = 177 381 OVM = 377 245	67,82% LAT = 279 029 OVT = 411 426	17,49%	0637_2010_09.135.zip
1 August 2010	46,49%	56,25% LAM = 179 179 OVM = 318 541	107,12% LAT = 339 242 OVT = 316 693	11,09%	0637_2010_08.135.zip
1 July 2010	37,38%	46,00% LAM = 236 722 OVM = 514 613	66,76% LAT = 369 487 OVT = 553 456	19,61%	0637_2010_07.135.zip
1 June 2010	39,75%	75,85% LAM = 387 310 OVM = 510 626	96,95% LAT = 538 509 OVT = 555 450	17,48%	0637_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%.