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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 June 2016	5,71%	90,80% LAM = 805 895 OVM = 887 534	146,26% LAT = 1 403 201 OVT = 959 363	27,91%	0138_2016_06.135.zip
1 May 2016	9,89%	95,82% LAM = 1 032 019 OVM = 1 077 089	107,72% LAT = 1 646 722 OVT = 1 528 711	25,06%	0138_2016_05.135.zip
1 April 2016	4,78%	138,67% LAM = 1 533 979 OVM = 1 106 205	153,00% LAT = 2 337 379 OVT = 1 527 690	28,43%	0138_2016_04.135.zip
1 March 2016	10,24%	138,36% LAM = 1 451 029 OVM = 1 048 741	172,34% LAT = 2 179 128 OVT = 1 264 441	26,62%	0138_2016_03.135.zip
1 February 2016	10,64%	151,29% LAM = 1 591 228 OVM = 1 051 800	132,96% LAT = 1 886 599 OVT = 1 418 971	30,74%	0138_2016_02.135.zip
1 January 2016	11,00%	75,72% LAM = 760 695 OVM = 1 004 599	131,06% LAT = 1 527 407 OVT = 1 165 448	34,01%	0138_2016_01.135.zip
1 December 2015	10,29%	92,29% LAM = 1 009 202 OVM = 1 093 536	120,93% LAT = 1 458 146 OVT = 1 205 765	35,51%	0138_2015_12.135.zip
1 November 2015	10,10%	97,90% LAM = 1 092 606 OVM = 1 116 068	119,25% LAT = 1 559 323 OVT = 1 307 653	31,52%	0138_2015_11.135.zip
1 October 2015	10,23%	61,09% LAM = 676 564 OVM = 1 107 400	99,36% LAT = 1 297 020 OVT = 1 305 339	35,47%	0138_2015_10.135.zip
1 September 2015	10,23%	87,59% LAM = 1 056 278 OVM = 1 205 948	103,12% LAT = 1 424 355 OVT = 1 381 217	35,51%	0138_2015_09.135.zip
1 August 2015	10,13%	88,70% LAM = 909 360 OVM = 1 025 264	105,85% LAT = 1 281 656 OVT = 1 210 852	39,94%	0138_2015_08.135.zip
1 July 2015	10,36%	94,83% LAM = 1 104 291 OVM = 1 164 549	115,32% LAT = 1 551 533 OVT = 1 345 412	49,19%	0138_2015_07.135.zip
1 June 2015	10,12%	74,21% LAM = 907 079 OVM = 1 222 344	147,41% LAT = 1 963 787 OVT = 1 332 223	61,64%	0138_2015_06.135.zip
1 May 2015	10,24%	50,96% LAM = 569 780 OVM = 1 118 082	99,20% LAT = 1 271 307 OVT = 1 281 610	65,31%	0138_2015_05.135.zip
1 April 2015	10,69%	55,41% LAM = 685 261 OVM = 1 236 820	125,38% LAT = 2 109 645 OVT = 1 682 600	69,32%	0138_2015_04.135.zip
1 March 2015	10,29%	55,01% LAM = 597 486 OVM = 1 086 207	71,76% LAT = 1 327 894 OVT = 1 850 393	78,51%	0138_2015_03.135.zip
1 February 2015	10,30%	64,10% LAM = 730 039 OVM = 1 138 936	105,94% LAT = 1 555 476 OVT = 1 468 265	64,39%	0138_2015_02.135.zip
1 January 2015	11,78%	43,93% LAM = 501 734 OVM = 1 142 011	90,52% LAT = 1 478 071 OVT = 1 632 935	57,82%	0138_2015_01.135.zip
1 December 2014	10,44%	39,59% LAM = 499 858 OVM = 1 262 711	108,24% LAT = 1 784 622 OVT = 1 648 732	54,23%	0138_2014_12.135.zip
1 November 2014	10,65%	48,11% LAM = 592 518 OVM = 1 231 621	107,18% LAT = 1 791 706 OVT = 1 671 729	60,43%	0138_2014_11.135.zip
1 October 2014	10,60%	49,99% LAM = 705 583 OVM = 1 411 464	128,29% LAT = 2 281 513 OVT = 1 778 360	59,61%	0138_2014_10.135.zip
1 September 2014	10,58%	64,53% LAM = 848 018 OVM = 1 314 113	126,79% LAT = 2 016 152 OVT = 1 590 194	65,73%	0138_2014_09.135.zip
1 August 2014	10,72%	57,82% LAM = 702 647 OVM = 1 215 127	119,21% LAT = 1 794 695 OVT = 1 505 429	66,58%	0138_2014_08.135.zip
1 July 2014	11,17%	64,67% LAM = 830 463 OVM = 1 284 163	126,27% LAT = 1 938 368 OVT = 1 535 059	65,49%	0138_2014_07.135.zip
1 June 2014	10,71%	46,16% LAM = 558 074 OVM = 1 209 105	109,21% LAT = 1 559 325 OVT = 1 427 868	67,99%	0138_2014_06.135.zip
1 May 2014	11,24%	85,84% LAM = 960 570 OVM = 1 119 007	121,53% LAT = 1 727 165 OVT = 1 421 129	73,77%	0138_2014_05.135.zip
1 April 2014	10,67%	63,73% LAM = 749 079 OVM = 1 175 369	124,13% LAT = 1 810 786 OVT = 1 458 759	79,87%	0138_2014_04.135.zip
1 March 2014	10,68%	90,56% LAM = 1 023 569 OVM = 1 130 279	136,55% LAT = 1 934 701 OVT = 1 416 895	85,26%	0138_2014_03.135.zip
1 February 2014	10,96%	76,06% LAM = 921 432 OVM = 1 211 491	135,77% LAT = 1 992 892 OVT = 1 467 824	88,32%	0138_2014_02.135.zip
1 January 2014	12,33%	92,07% LAM = 1 141 168 OVM = 1 239 480	128,90% LAT = 1 932 944 OVT = 1 499 600	76,60%	0138_2014_01.135.zip
1 December 2013	11,10%	82,57% LAM = 1 071 229 OVM = 1 297 308	139,89% LAT = 2 300 942 OVT = 1 644 842	43,83%	0138_2013_12.135.zip
1 November 2013	10,97%	91,11% LAM = 1 202 459 OVM = 1 319 800	160,60% LAT = 2 561 154 OVT = 1 594 725	31,37%	0138_2013_11.135.zip
1 October 2013	10,91%	76,86% LAM = 1 066 233 OVM = 1 387 316	136,90% LAT = 2 250 780 OVT = 1 644 059	29,81%	0138_2013_10.135.zip
1 September 2013	12,05%	80,47% LAM = 1 042 889 OVM = 1 295 992	141,41% LAT = 2 242 805 OVT = 1 585 999	29,25%	0138_2013_09.135.zip
1 August 2013	10,40%	48,82% LAM = 611 332 OVM = 1 252 241	97,57% LAT = 1 529 735 OVT = 1 567 815	30,67%	0138_2013_08.135.zip
1 July 2013	10,55%	96,60% LAM = 1 192 031 OVM = 1 233 968	123,79% LAT = 2 057 015 OVT = 1 661 656	30,54%	0138_2013_07.135.zip
1 June 2013	10,48%	95,47% LAM = 1 103 562 OVM = 1 155 950	99,07% LAT = 1 503 225 OVT = 1 517 271	30,83%	0138_2013_06.135.zip
1 May 2013	10,53%	43,95% LAM = 521 648 OVM = 1 186 898	110,01% LAT = 1 712 097 OVT = 1 556 282	26,18%	0138_2013_05.135.zip
1 April 2013	10,93%	81,88% LAM = 964 265 OVM = 1 177 658	100,53% LAT = 1 535 177 OVT = 1 527 110	26,04%	0138_2013_04.135.zip
1 March 2013	12,12%	83,20% LAM = 975 738 OVM = 1 172 754	93,59% LAT = 1 379 570 OVT = 1 474 061	26,76%	0138_2013_03.135.zip
1 February 2013	11,11%	82,02% LAM = 1 021 710 OVM = 1 245 618	92,38% LAT = 1 448 770 OVT = 1 568 190	29,63%	0138_2013_02.135.zip
1 January 2013	10,60%	45,89% LAM = 574 501 OVM = 1 251 945	85,79% LAT = 1 395 183 OVT = 1 626 366	31,62%	0138_2013_01.135.zip
1 December 2012	11,61%	99,25% LAM = 1 220 981 OVM = 1 230 167	87,80% LAT = 1 432 460 OVT = 1 631 454	35,28%	0138_2012_12.135.zip
1 November 2012	10,18%	69,70% LAM = 887 541 OVM = 1 273 419	66,41% LAT = 1 089 439 OVT = 1 640 505	57,22%	0138_2012_11.135.zip
1 October 2012	10,30%	61,36% LAM = 765 486 OVM = 1 247 583	66,66% LAT = 1 060 135 OVT = 1 590 260	61,31%	0138_2012_10.135.zip
1 September 2012	10,21%	63,58% LAM = 805 319 OVM = 1 266 716	64,06% LAT = 1 028 288 OVT = 1 605 202	64,61%	0138_2012_09.135.zip
1 August 2012	10,39%	67,51% LAM = 918 333 OVM = 1 360 234	62,00% LAT = 1 138 357 OVT = 1 836 085	77,34%	0138_2012_08.135.zip
1 July 2012	11,18%	40,11% LAM = 505 599 OVM = 1 260 438	64,29% LAT = 1 055 152 OVT = 1 641 167	82,63%	0138_2012_07.135.zip
1 June 2012	11,03%	38,44% LAM = 456 687 OVM = 1 188 047	66,50% LAT = 1 060 235 OVT = 1 594 306	82,83%	0138_2012_06.135.zip
1 May 2012	11,46%	37,01% LAM = 413 248 OVM = 1 116 437	71,27% LAT = 1 050 029 OVT = 1 473 398	91,88%	0138_2012_05.135.zip
1 April 2012	11,28%	39,96% LAM = 438 233 OVM = 1 096 573	68,77% LAT = 1 021 414 OVT = 1 485 167	94,07%	0138_2012_04.135.zip
1 March 2012	11,68%	27,70% LAM = 317 021 OVM = 1 144 357	67,98% LAT = 1 001 448 OVT = 1 473 172	96,07%	0138_2012_03.135.zip
1 February 2012	11,93%	36,97% LAM = 434 668 OVM = 1 175 744	83,73% LAT = 1 245 990 OVT = 1 488 110	82,53%	0138_2012_02.135.zip
1 January 2012	11,62%	21,84% LAM = 326 745 OVM = 1 496 083	71,19% LAT = 1 305 979 OVT = 1 834 498	85,45%	0138_2012_01.135.zip
1 December 2011	12,36%	42,38% LAM = 517 923 OVM = 1 222 094	75,14% LAT = 1 225 455 OVT = 1 630 896	74,27%	0138_2011_12.135.zip
1 November 2011	12,08%	39,31% LAM = 485 124 OVM = 1 234 099	66,90% LAT = 1 007 123 OVT = 1 505 416	74,06%	0138_2011_11.135.zip
1 October 2011	12,42%	46,16% LAM = 557 318 OVM = 1 207 361	73,43% LAT = 1 093 884 OVT = 1 489 696	68,61%	0138_2011_10.135.zip
1 September 2011	12,66%	55,12% LAM = 630 759 OVM = 1 144 337	78,32% LAT = 1 145 944 OVT = 1 463 156	67,41%	0138_2011_09.135.zip
1 August 2011	12,79%	53,89% LAM = 645 081 OVM = 1 197 033	58,43% LAT = 903 493 OVT = 1 546 283	64,73%	0138_2011_08.135.zip
1 July 2011	14,23%	59,78% LAM = 695 253 OVM = 1 163 020	61,67% LAT = 919 149 OVT = 1 490 431	52,74%	0138_2011_07.135.zip
1 June 2011	14,10%	54,51% LAM = 581 696 OVM = 1 067 137	56,10% LAT = 778 424 OVT = 1 387 565	51,93%	0138_2011_06.135.zip
1 May 2011	14,25%	50,07% LAM = 535 821 OVM = 1 070 144	69,35% LAT = 945 522 OVT = 1 363 406	47,62%	0138_2011_05.135.zip
1 April 2011	15,16%	48,80% LAM = 543 357 OVM = 1 113 436	58,93% LAT = 830 834 OVT = 1 409 866	54,32%	0138_2011_04.135.zip
1 March 2011	15,58%	52,73% LAM = 605 759 OVM = 1 148 793	58,90% LAT = 833 542 OVT = 1 415 182	44,13%	0138_2011_03.135.zip
1 February 2011	15,67%	55,22% LAM = 605 760 OVM = 1 096 993	59,63% LAT = 838 024 OVT = 1 405 373	52,34%	0138_2011_02.135.zip
1 January 2011	15,03%	62,49% LAM = 688 083 OVM = 1 101 109	57,17% LAT = 872 706 OVT = 1 526 510	50,71%	0138_2011_01.135.zip
1 December 2010	15,74%	63,11% LAM = 755 390 OVM = 1 196 942	76,27% LAT = 1 180 457 OVT = 1 547 734	42,83%	0138_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%.