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Central Bank of Russia registration number: 1282  retail funding

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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 December 2014	8,57%	2,53% LAM = 5 235 OVM = 206 727	13,98% LAT = 35 471 OVT = 253 806	98,78%	1282_2014_12.135.zip
1 November 2014	15,39%	27,20% LAM = 11 314 OVM = 41 597	53,10% LAT = 51 684 OVT = 97 327	58,00%	1282_2014_11.135.zip
1 October 2014	15,87%	55,64% LAM = 25 684 OVM = 46 160	139,15% LAT = 148 662 OVT = 106 838	49,82%	1282_2014_10.135.zip
1 September 2014	15,56%	58,67% LAM = 26 832 OVM = 45 731	134,06% LAT = 143 624 OVT = 107 133	55,72%	1282_2014_09.135.zip
1 August 2014	15,67%	53,23% LAM = 28 481 OVM = 53 504	138,16% LAT = 149 103 OVT = 107 923	53,89%	1282_2014_08.135.zip
1 July 2014	14,95%	54,12% LAM = 38 817 OVM = 71 722	131,11% LAT = 163 356 OVT = 124 592	57,96%	1282_2014_07.135.zip
1 June 2014	14,30%	44,35% LAM = 24 574 OVM = 55 413	149,58% LAT = 175 118 OVT = 117 074	58,63%	1282_2014_06.135.zip
1 May 2014	13,42%	43,45% LAM = 43 490 OVM = 100 101	118,74% LAT = 195 069 OVT = 164 287	60,91%	1282_2014_05.135.zip
1 April 2014	13,59%	28,62% LAM = 31 331 OVM = 109 491	125,26% LAT = 182 628 OVT = 145 794	63,30%	1282_2014_04.135.zip
1 March 2014	13,37%	48,13% LAM = 70 004 OVM = 145 446	108,01% LAT = 209 909 OVT = 194 343	66,16%	1282_2014_03.135.zip
1 February 2014	13,70%	41,60% LAM = 76 888 OVM = 184 848	86,63% LAT = 213 956 OVT = 246 988	69,55%	1282_2014_02.135.zip
1 January 2014	16,00%	27,20% LAM = 27 151 OVM = 99 817	80,01% LAT = 148 169 OVT = 185 184	74,48%	1282_2014_01.135.zip
1 December 2013	14,86%	28,65% LAM = 51 968 OVM = 181 364	96,65% LAT = 232 737 OVT = 240 797	73,77%	1282_2013_12.135.zip
1 November 2013	14,59%	45,61% LAM = 60 550 OVM = 132 749	102,12% LAT = 227 085 OVT = 222 379	74,71%	1282_2013_11.135.zip
1 October 2013	14,44%	55,24% LAM = 84 131 OVM = 152 297	90,74% LAT = 250 952 OVT = 276 573	86,42%	1282_2013_10.135.zip
1 September 2013	14,40%	22,58% LAM = 31 529 OVM = 139 657	93,43% LAT = 251 876 OVT = 269 580	93,85%	1282_2013_09.135.zip
1 August 2013	15,16%	29,25% LAM = 41 856 OVM = 143 119	94,88% LAT = 227 930 OVT = 240 218	102,23%	1282_2013_08.135.zip
1 July 2013	14,33%	102,77% LAM = 122 510 OVM = 119 207	128,75% LAT = 325 383 OVT = 252 719	112,90%	1282_2013_07.135.zip
1 June 2013	14,90%	69,00% LAM = 96 242 OVM = 139 484	142,54% LAT = 297 161 OVT = 208 473	113,96%	1282_2013_06.135.zip
1 May 2013	14,39%	169,47% LAM = 155 760 OVM = 91 909	159,39% LAT = 355 302 OVT = 222 915	115,25%	1282_2013_05.135.zip
1 April 2013	15,05%	36,92% LAM = 30 668 OVM = 83 077	101,84% LAT = 225 789 OVT = 221 720	114,49%	1282_2013_04.135.zip
1 March 2013	14,95%	72,42% LAM = 91 279 OVM = 126 040	75,69% LAT = 193 969 OVT = 256 282	115,31%	1282_2013_03.135.zip
1 February 2013	16,63%	76,70% LAM = 106 038 OVM = 138 259	88,32% LAT = 203 977 OVT = 230 961	106,66%	1282_2013_02.135.zip
1 January 2013	18,62%	43,63% LAM = 55 650 OVM = 127 554	93,62% LAT = 169 991 OVT = 181 581	102,33%	1282_2013_01.135.zip
1 December 2012	19,18%	58,17% LAM = 58 049 OVM = 99 788	96,41% LAT = 175 664 OVT = 182 200	95,17%	1282_2012_12.135.zip
1 November 2012	19,42%	38,25% LAM = 52 384 OVM = 136 941	79,41% LAT = 141 137 OVT = 177 725	90,04%	1282_2012_11.135.zip
1 October 2012	20,65%	41,63% LAM = 38 309 OVM = 92 020	68,07% LAT = 88 375 OVT = 129 826	88,48%	1282_2012_10.135.zip
1 September 2012	20,61%	64,69% LAM = 57 340 OVM = 88 635	64,75% LAT = 90 222 OVT = 139 345	85,48%	1282_2012_09.135.zip
1 August 2012	18,12%	54,37% LAM = 61 824 OVM = 113 717	64,12% LAT = 109 050 OVT = 170 080	78,02%	1282_2012_08.135.zip
1 July 2012	20,12%	52,86% LAM = 54 790 OVM = 103 644	57,65% LAT = 78 573 OVT = 136 295	75,58%	1282_2012_07.135.zip
1 June 2012	18,84%	53,99% LAM = 68 392 OVM = 126 672	69,14% LAT = 117 815 OVT = 170 392	69,82%	1282_2012_06.135.zip
1 May 2012	19,25%	78,85% LAM = 89 465 OVM = 113 463	77,77% LAT = 135 378 OVT = 174 084	81,27%	1282_2012_05.135.zip
1 April 2012	18,88%	106,84% LAM = 144 893 OVM = 135 617	107,05% LAT = 208 135 OVT = 194 420	77,73%	1282_2012_04.135.zip
1 March 2012	20,03%	96,41% LAM = 113 324 OVM = 117 541	105,44% LAT = 180 381 OVT = 171 079	77,99%	1282_2012_03.135.zip
1 February 2012	20,06%	100,95% LAM = 99 330 OVM = 98 398	99,53% LAT = 197 164 OVT = 198 104	74,36%	1282_2012_02.135.zip
1 January 2012	21,51%	95,25% LAM = 116 215 OVM = 122 011	123,61% LAT = 183 932 OVT = 148 800	66,00%	1282_2012_01.135.zip
1 December 2011	21,81%	94,79% LAM = 126 342 OVM = 133 286	99,90% LAT = 181 320 OVT = 181 502	77,44%	1282_2011_12.135.zip
1 November 2011	24,83%	147,10% LAM = 146 751 OVM = 99 763	156,18% LAT = 218 222 OVT = 139 725	80,27%	1282_2011_11.135.zip
1 October 2011	22,05%	163,48% LAM = 168 386 OVM = 103 001	113,97% LAT = 180 943 OVT = 158 764	92,06%	1282_2011_10.135.zip
1 September 2011	21,27%	131,03% LAM = 147 697 OVM = 112 720	128,33% LAT = 188 725 OVT = 147 062	95,40%	1282_2011_09.135.zip
1 August 2011	21,69%	110,29% LAM = 135 721 OVM = 123 058	120,88% LAT = 195 571 OVT = 161 789	83,97%	1282_2011_08.135.zip
1 July 2011	21,36%	63,74% LAM = 72 077 OVM = 113 079	88,58% LAT = 139 250 OVT = 157 203	90,02%	1282_2011_07.135.zip
1 June 2011	21,76%	71,54% LAM = 73 195 OVM = 102 313	81,60% LAT = 116 391 OVT = 142 636	87,61%	1282_2011_06.135.zip
1 May 2011	21,42%	62,58% LAM = 55 869 OVM = 89 276	74,35% LAT = 100 930 OVT = 135 750	83,02%	1282_2011_05.135.zip
1 April 2011	20,65%	68,57% LAM = 83 522 OVM = 121 805	104,19% LAT = 166 920 OVT = 160 207	80,67%	1282_2011_04.135.zip
1 March 2011	21,51%	73,33% LAM = 93 026 OVM = 126 860	113,62% LAT = 214 432 OVT = 188 727	65,99%	1282_2011_03.135.zip
1 February 2011	17,22%	87,67% LAM = 91 427 OVM = 104 285	156,43% LAT = 240 523 OVT = 153 758	69,48%	1282_2011_02.135.zip
1 January 2011	17,78%	77,09% LAM = 89 545 OVM = 116 157	146,48% LAT = 231 263 OVT = 157 880	75,17%	1282_2011_01.135.zip
1 December 2010	18,30%	96,43% LAM = 82 370 OVM = 85 419	172,08% LAT = 215 672 OVT = 125 332	72,10%	1282_2010_12.135.zip
1 November 2010	18,50%	90,04% LAM = 70 717 OVM = 78 540	132,55% LAT = 167 542 OVT = 126 399	76,45%	1282_2010_11.135.zip
1 October 2010	18,49%	48,15% LAM = 48 813 OVM = 101 376	104,06% LAT = 151 471 OVT = 145 561	76,15%	1282_2010_10.135.zip
1 September 2010	18,69%	75,99% LAM = 76 764 OVM = 101 019	110,67% LAT = 161 120 OVT = 145 586	83,11%	1282_2010_09.135.zip
1 August 2010	19,31%	73,88% LAM = 62 169 OVM = 84 148	118,15% LAT = 145 603 OVT = 123 236	82,94%	1282_2010_08.135.zip
1 July 2010	18,23%	77,95% LAM = 66 767 OVM = 85 653	102,90% LAT = 140 169 OVT = 136 219	87,85%	1282_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%.