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Central Bank of Russia registration number: 1059

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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 October 2015	21,19%	166,63% LAM = 241 829 OVM = 145 131	201,18% LAT = 343 888 OVT = 170 939	23,22%	1059_2015_10.135.zip
1 September 2015	23,73%	67,37% LAM = 149 266 OVM = 221 569	55,83% LAT = 199 272 OVT = 356 949	26,32%	1059_2015_09.135.zip
1 August 2015	15,59%	120,25% LAM = 1 044 313 OVM = 868 434	100,28% LAT = 1 969 098 OVT = 1 963 521	2,20%	1059_2015_08.135.zip
1 July 2015	16,46%	156,97% LAM = 1 116 539 OVM = 711 308	85,51% LAT = 1 681 545 OVT = 1 966 479	2,20%	1059_2015_07.135.zip
1 June 2015	15,41%	143,69% LAM = 3 875 035 OVM = 2 696 840	111,45% LAT = 4 265 745 OVT = 3 827 342	7,29%	1059_2015_06.135.zip
1 May 2015	17,95%	182,24% LAM = 3 288 164 OVM = 1 804 304	124,28% LAT = 3 666 184 OVT = 2 950 005	7,49%	1059_2015_05.135.zip
1 April 2015	22,06%	217,11% LAM = 2 559 642 OVM = 1 178 943	114,31% LAT = 2 578 752 OVT = 2 255 864	7,78%	1059_2015_04.135.zip
1 March 2015	18,59%	188,45% LAM = 2 028 971 OVM = 1 076 635	92,91% LAT = 2 036 650 OVT = 2 192 077	8,66%	1059_2015_03.135.zip
1 February 2015	24,65%	180,41% LAM = 1 062 086 OVM = 588 696	96,50% LAT = 1 075 831 OVT = 1 114 870	11,17%	1059_2015_02.135.zip
1 January 2015	25,92%	355,96% LAM = 670 043 OVM = 188 237	90,53% LAT = 675 425 OVT = 746 077	5,21%	1059_2015_01.135.zip
1 December 2014	42,60%	181,42% LAM = 592 168 OVM = 326 410	111,44% LAT = 597 254 OVT = 535 935	7,24%	1059_2014_12.135.zip
1 November 2014	34,22%	82,90% LAM = 208 785 OVM = 251 839	162,12% LAT = 421 193 OVT = 259 808	8,16%	1059_2014_11.135.zip
1 October 2014	37,75%	167,27% LAM = 438 173 OVM = 261 952	183,69% LAT = 493 969 OVT = 268 913	18,50%	1059_2014_10.135.zip
1 September 2014	41,67%	252,85% LAM = 164 811 OVM = 65 181	139,71% LAT = 196 586 OVT = 140 713	16,36%	1059_2014_09.135.zip
1 August 2014	29,91%	158,92% LAM = 150 405 OVM = 94 641	201,38% LAT = 201 006 OVT = 99 816	19,37%	1059_2014_08.135.zip
1 July 2014	31,99%	180,84% LAM = 150 085 OVM = 82 993	231,59% LAT = 195 609 OVT = 84 462	20,91%	1059_2014_07.135.zip
1 June 2014	29,47%	158,33% LAM = 150 464 OVM = 95 031	183,12% LAT = 174 204 OVT = 95 129	47,54%	1059_2014_06.135.zip
1 May 2014	27,59%	78,68% LAM = 85 403 OVM = 108 542	56,87% LAT = 91 637 OVT = 161 126	19,42%	1059_2014_05.135.zip
1 April 2014	27,99%	67,25% LAM = 87 095 OVM = 129 506	74,50% LAT = 101 103 OVT = 135 716	19,64%	1059_2014_04.135.zip
1 March 2014	27,04%	60,69% LAM = 58 539 OVM = 96 458	96,02% LAT = 111 408 OVT = 116 027	19,36%	1059_2014_03.135.zip
1 February 2014	27,79%	62,15% LAM = 65 872 OVM = 105 982	73,56% LAT = 79 197 OVT = 107 664	20,65%	1059_2014_02.135.zip
1 January 2014	28,17%	59,40% LAM = 69 223 OVM = 116 531	68,88% LAT = 81 499 OVT = 118 326	20,96%	1059_2014_01.135.zip
1 December 2013	26,21%	45,37% LAM = 62 594 OVM = 137 977	55,94% LAT = 85 428 OVT = 152 716	22,69%	1059_2013_12.135.zip
1 November 2013	25,63%	55,63% LAM = 110 187 OVM = 198 064	55,37% LAT = 117 300 OVT = 211 853	23,91%	1059_2013_11.135.zip
1 October 2013	26,39%	52,27% LAM = 84 661 OVM = 161 968	71,46% LAT = 119 656 OVT = 167 442	14,63%	1059_2013_10.135.zip
1 September 2013	27,71%	40,43% LAM = 52 492 OVM = 129 829	102,47% LAT = 158 938 OVT = 155 105	24,11%	1059_2013_09.135.zip
1 August 2013	27,18%	58,27% LAM = 94 225 OVM = 161 698	62,02% LAT = 108 643 OVT = 175 167	25,06%	1059_2013_08.135.zip
1 July 2013	23,13%	49,35% LAM = 80 677 OVM = 163 484	60,29% LAT = 112 104 OVT = 185 934	15,65%	1059_2013_07.135.zip
1 June 2013	23,99%	24,02% LAM = 48 392 OVM = 201 505	57,26% LAT = 119 407 OVT = 208 543	12,77%	1059_2013_06.135.zip
1 May 2013	24,05%	44,73% LAM = 63 064 OVM = 140 974	51,03% LAT = 78 063 OVT = 152 974	15,08%	1059_2013_05.135.zip
1 April 2013	26,23%	89,38% LAM = 171 904 OVM = 192 329	112,29% LAT = 249 828 OVT = 222 477	13,98%	1059_2013_04.135.zip
1 March 2013	27,04%	88,65% LAM = 146 599 OVM = 165 369	98,17% LAT = 266 603 OVT = 271 567	17,33%	1059_2013_03.135.zip
1 February 2013	25,39%	48,79% LAM = 85 993 OVM = 176 255	100,92% LAT = 267 868 OVT = 265 422	16,71%	1059_2013_02.135.zip
1 January 2013	29,76%	60,74% LAM = 158 494 OVM = 260 956	116,69% LAT = 310 689 OVT = 266 255	17,21%	1059_2013_01.135.zip
1 December 2012	25,67%	49,76% LAM = 79 352 OVM = 159 478	104,83% LAT = 223 184 OVT = 212 901	24,44%	1059_2012_12.135.zip
1 November 2012	27,49%	39,04% LAM = 64 584 OVM = 165 440	68,35% LAT = 137 142 OVT = 200 659	26,27%	1059_2012_11.135.zip
1 October 2012	26,20%	74,19% LAM = 139 284 OVM = 187 751	62,11% LAT = 196 825 OVT = 316 908	20,18%	1059_2012_10.135.zip
1 September 2012	25,85%	71,57% LAM = 198 506 OVM = 277 373	93,65% LAT = 260 229 OVT = 277 877	20,00%	1059_2012_09.135.zip
1 August 2012	28,15%	73,30% LAM = 150 316 OVM = 205 072	98,14% LAT = 210 969 OVT = 214 975	16,90%	1059_2012_08.135.zip
1 July 2012	25,97%	71,34% LAM = 164 001 OVM = 229 887	96,72% LAT = 229 645 OVT = 237 437	16,24%	1059_2012_07.135.zip
1 June 2012	27,12%	49,96% LAM = 125 812 OVM = 251 822	71,85% LAT = 181 124 OVT = 252 076	16,51%	1059_2012_06.135.zip
1 May 2012	31,03%	56,25% LAM = 140 406 OVM = 249 597	78,89% LAT = 197 297 OVT = 250 106	14,01%	1059_2012_05.135.zip
1 April 2012	30,84%	71,20% LAM = 198 107 OVM = 278 232	110,41% LAT = 310 525 OVT = 281 243	12,62%	1059_2012_04.135.zip
1 March 2012	29,32%	70,06% LAM = 233 140 OVM = 332 785	93,70% LAT = 340 538 OVT = 363 418	8,32%	1059_2012_03.135.zip
1 February 2012	27,55%	102,50% LAM = 318 380 OVM = 310 601	100,68% LAT = 371 899 OVT = 369 381	1,92%	1059_2012_02.135.zip
1 January 2012	23,07%	56,43% LAM = 163 294 OVM = 289 375	66,35% LAT = 197 356 OVT = 297 447	1,60%	1059_2012_01.135.zip
1 December 2011	18,39%	63,68% LAM = 163 864 OVM = 257 324	143,48% LAT = 382 935 OVT = 266 891	0,82%	1059_2011_12.135.zip
1 November 2011	18,75%	104,85% LAM = 303 161 OVM = 289 138	161,24% LAT = 472 477 OVT = 293 027	0,87%	1059_2011_11.135.zip
1 October 2011	19,23%	96,00% LAM = 257 458 OVM = 268 185	93,97% LAT = 424 788 OVT = 452 046	7,19%	1059_2011_10.135.zip
1 September 2011	19,83%	69,00% LAM = 194 785 OVM = 282 297	61,25% LAT = 199 575 OVT = 325 837	8,32%	1059_2011_09.135.zip
1 August 2011	18,47%	66,84% LAM = 224 973 OVM = 336 584	93,11% LAT = 332 611 OVT = 357 224	14,46%	1059_2011_08.135.zip
1 July 2011	20,03%	113,33% LAM = 411 710 OVM = 363 284	114,35% LAT = 416 626 OVT = 364 343	15,27%	1059_2011_07.135.zip
1 June 2011	19,04%	57,29% LAM = 173 545 OVM = 302 924	104,76% LAT = 418 523 OVT = 399 506	14,13%	1059_2011_06.135.zip
1 May 2011	19,06%	69,33% LAM = 231 834 OVM = 334 392	50,56% LAT = 289 143 OVT = 571 881	2,21%	1059_2011_05.135.zip
1 April 2011	19,67%	102,53% LAM = 629 282 OVM = 613 754	116,99% LAT = 815 385 OVT = 696 970	2,43%	1059_2011_04.135.zip
1 March 2011	19,97%	64,93% LAM = 166 580 OVM = 256 553	76,94% LAT = 454 074 OVT = 590 166	4,85%	1059_2011_03.135.zip
1 February 2011	18,77%	53,72% LAM = 148 808 OVM = 277 006	79,70% LAT = 365 730 OVT = 458 883	3,88%	1059_2011_02.135.zip
1 January 2011	19,64%	70,30% LAM = 231 683 OVM = 329 563	163,34% LAT = 550 554 OVT = 337 060	15,38%	1059_2011_01.135.zip
1 December 2010	20,82%	123,45% LAM = 400 615 OVM = 324 516	188,66% LAT = 676 692 OVT = 358 683	12,21%	1059_2010_12.135.zip
1 November 2010	21,08%	72,81% LAM = 288 174 OVM = 395 789	165,27% LAT = 675 194 OVT = 408 540	22,82%	1059_2010_11.135.zip
1 October 2010	20,54%	55,25% LAM = 209 232 OVM = 378 700	98,73% LAT = 566 036 OVT = 573 317	35,13%	1059_2010_10.135.zip
1 September 2010	21,87%	72,57% LAM = 246 094 OVM = 339 112	138,21% LAT = 537 340 OVT = 388 785	36,24%	1059_2010_09.135.zip
1 August 2010	21,63%	54,57% LAM = 170 967 OVM = 313 299	155,44% LAT = 497 490 OVT = 320 053	36,38%	1059_2010_08.135.zip
1 July 2010	23,01%	77,10% LAM = 313 942 OVM = 407 188	138,43% LAT = 622 320 OVT = 449 556	6,60%	1059_2010_07.135.zip
1 June 2010	25,22%	69,61% LAM = 248 013 OVM = 356 290	162,04% LAT = 599 701 OVT = 370 094	9,69%	1059_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%.