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Central Bank of Russia registration number: 2011

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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 August 2014	24,55%	1,23% LAM = 16 848 OVM = 1 369 971	3,35% LAT = 58 006 OVT = 1 730 756	11,75%	2011_2014_08.135.zip
1 July 2014	24,60%	20,02% LAM = 327 161 OVM = 1 634 406	109,23% LAT = 1 962 166 OVT = 1 796 382	14,44%	2011_2014_07.135.zip
1 June 2014	23,37%	18,22% LAM = 302 271 OVM = 1 658 776	101,92% LAT = 2 022 039 OVT = 1 983 999	14,35%	2011_2014_06.135.zip
1 May 2014	23,54%	18,17% LAM = 290 002 OVM = 1 595 895	58,27% LAT = 1 139 812 OVT = 1 956 063	14,38%	2011_2014_05.135.zip
1 April 2014	24,03%	20,59% LAM = 355 806 OVM = 1 727 765	84,86% LAT = 1 642 943 OVT = 1 935 961	13,71%	2011_2014_04.135.zip
1 March 2014	24,78%	42,32% LAM = 631 218 OVM = 1 491 647	81,07% LAT = 1 728 770 OVT = 2 132 483	13,01%	2011_2014_03.135.zip
1 February 2014	26,23%	25,44% LAM = 366 427 OVM = 1 440 268	50,91% LAT = 946 988 OVT = 1 860 156	13,24%	2011_2014_02.135.zip
1 January 2014	29,00%	51,70% LAM = 879 476 OVM = 1 700 958	68,71% LAT = 1 476 993 OVT = 2 149 467	10,80%	2011_2014_01.135.zip
1 December 2013	25,84%	15,53% LAM = 272 847 OVM = 1 757 054	63,40% LAT = 1 249 102 OVT = 1 970 078	18,57%	2011_2013_12.135.zip
1 November 2013	23,68%	139,23% LAM = 1 953 182 OVM = 1 402 882	72,82% LAT = 2 551 341 OVT = 3 503 389	6,11%	2011_2013_11.135.zip
1 October 2013	24,95%	130,92% LAM = 1 892 028 OVM = 1 445 153	78,18% LAT = 3 013 831 OVT = 3 854 842	3,56%	2011_2013_10.135.zip
1 September 2013	26,81%	127,79% LAM = 1 803 076 OVM = 1 410 971	134,62% LAT = 2 886 221 OVT = 2 144 032	3,89%	2011_2013_09.135.zip
1 August 2013	27,55%	43,84% LAM = 675 451 OVM = 1 540 613	70,12% LAT = 1 678 312 OVT = 2 393 599	9,16%	2011_2013_08.135.zip
1 July 2013	23,68%	62,38% LAM = 1 136 910 OVM = 1 822 477	74,94% LAT = 3 097 288 OVT = 4 133 014	9,22%	2011_2013_07.135.zip
1 June 2013	25,91%	69,54% LAM = 1 129 993 OVM = 1 625 001	59,27% LAT = 1 520 912 OVT = 2 565 973	8,73%	2011_2013_06.135.zip
1 May 2013	28,58%	32,38% LAM = 548 146 OVM = 1 692 823	52,51% LAT = 986 180 OVT = 1 878 171	8,70%	2011_2013_05.135.zip
1 April 2013	24,37%	113,06% LAM = 1 800 594 OVM = 1 592 532	85,66% LAT = 4 197 216 OVT = 4 899 926	5,13%	2011_2013_04.135.zip
1 March 2013	27,99%	27,50% LAM = 442 155 OVM = 1 607 607	69,28% LAT = 1 252 783 OVT = 1 808 345	4,56%	2011_2013_03.135.zip
1 February 2013	27,52%	21,54% LAM = 334 799 OVM = 1 554 556	52,47% LAT = 889 438 OVT = 1 695 009	5,37%	2011_2013_02.135.zip
1 January 2013	23,50%	39,45% LAM = 785 553 OVM = 1 991 120	71,06% LAT = 3 542 489 OVT = 4 985 438	5,61%	2011_2013_01.135.zip
1 December 2012	26,11%	45,17% LAM = 1 092 793 OVM = 2 419 330	86,85% LAT = 2 691 246 OVT = 3 098 852	8,36%	2011_2012_12.135.zip
1 November 2012	28,73%	28,21% LAM = 715 129 OVM = 2 535 425	81,46% LAT = 2 187 326 OVT = 2 685 246	18,49%	2011_2012_11.135.zip
1 October 2012	27,81%	166,34% LAM = 2 471 119 OVM = 1 485 549	70,20% LAT = 3 465 129 OVT = 4 936 311	6,74%	2011_2012_10.135.zip
1 September 2012	32,79%	89,77% LAM = 944 425 OVM = 1 052 058	66,32% LAT = 1 138 838 OVT = 1 717 240	5,52%	2011_2012_09.135.zip
1 August 2012	31,73%	83,29% LAM = 884 785 OVM = 1 062 282	111,65% LAT = 1 489 870 OVT = 1 334 467	4,17%	2011_2012_08.135.zip
1 July 2012	30,39%	326,38% LAM = 3 649 094 OVM = 1 118 068	91,71% LAT = 4 282 388 OVT = 4 669 352	3,78%	2011_2012_07.135.zip
1 June 2012	32,80%	224,11% LAM = 3 382 941 OVM = 1 509 495	104,01% LAT = 3 802 574 OVT = 3 655 836	3,65%	2011_2012_06.135.zip
1 May 2012	34,22%	196,31% LAM = 2 329 104 OVM = 1 186 445	159,50% LAT = 2 492 261 OVT = 1 562 533	3,11%	2011_2012_05.135.zip
1 April 2012	33,39%	431,22% LAM = 4 537 154 OVM = 1 052 174	125,29% LAT = 4 624 054 OVT = 3 690 762	3,00%	2011_2012_04.135.zip
1 March 2012	36,01%	266,50% LAM = 2 970 277 OVM = 1 114 533	215,51% LAT = 3 263 835 OVT = 1 514 462	3,04%	2011_2012_03.135.zip
1 February 2012	41,57%	148,06% LAM = 1 965 005 OVM = 1 327 208	152,93% LAT = 2 229 799 OVT = 1 458 096	9,41%	2011_2012_02.135.zip
1 January 2012	36,05%	128,56% LAM = 3 025 130 OVM = 2 353 088	105,02% LAT = 3 918 421 OVT = 3 731 119	12,44%	2011_2012_01.135.zip
1 December 2011	23,74%	133,91% LAM = 1 541 083 OVM = 1 150 835	92,45% LAT = 3 127 971 OVT = 3 383 419	25,69%	2011_2011_12.135.zip
1 November 2011	23,56%	38,26% LAM = 497 973 OVM = 1 301 549	109,72% LAT = 3 757 893 OVT = 3 424 985	46,01%	2011_2011_11.135.zip
1 October 2011	24,43%	21,35% LAM = 426 705 OVM = 1 998 617	76,44% LAT = 1 701 228 OVT = 2 225 573	39,65%	2011_2011_10.135.zip
1 September 2011	27,84%	82,59% LAM = 962 705 OVM = 1 165 643	97,13% LAT = 1 545 088 OVT = 1 590 742	81,75%	2011_2011_09.135.zip
1 August 2011	28,25%	44,37% LAM = 453 868 OVM = 1 022 917	92,08% LAT = 1 498 741 OVT = 1 627 651	91,78%	2011_2011_08.135.zip
1 July 2011	28,71%	64,04% LAM = 604 779 OVM = 944 377	61,67% LAT = 1 194 271 OVT = 1 936 551	92,85%	2011_2011_07.135.zip
1 June 2011	27,26%	52,86% LAM = 929 710 OVM = 1 758 816	68,84% LAT = 1 845 980 OVT = 2 681 551	85,74%	2011_2011_06.135.zip
1 May 2011	28,92%	77,74% LAM = 2 323 749 OVM = 2 989 129	76,33% LAT = 3 349 136 OVT = 4 387 706	83,76%	2011_2011_05.135.zip
1 April 2011	27,67%	57,96% LAM = 1 999 036 OVM = 3 448 992	68,62% LAT = 2 472 395 OVT = 3 603 024	83,77%	2011_2011_04.135.zip
1 March 2011	26,93%	43,11% LAM = 1 436 252 OVM = 3 331 598	52,83% LAT = 2 058 617 OVT = 3 896 682	82,29%	2011_2011_03.135.zip
1 February 2011	32,29%	36,02% LAM = 948 881 OVM = 2 634 317	67,61% LAT = 2 024 802 OVT = 2 994 826	81,36%	2011_2011_02.135.zip
1 January 2011	27,25%	45,01% LAM = 1 836 099 OVM = 4 079 313	67,84% LAT = 3 597 535 OVT = 5 302 970	85,35%	2011_2011_01.135.zip
1 December 2010	30,48%	31,79% LAM = 776 711 OVM = 2 443 257	51,08% LAT = 1 779 996 OVT = 3 484 722	95,55%	2011_2010_12.135.zip
1 November 2010	32,19%	79,04% LAM = 2 009 701 OVM = 2 542 638	51,13% LAT = 2 303 248 OVT = 4 504 690	94,53%	2011_2010_11.135.zip
1 October 2010	31,85%	83,75% LAM = 2 444 604 OVM = 2 918 930	86,61% LAT = 2 603 565 OVT = 3 006 079	96,55%	2011_2010_10.135.zip
1 September 2010	31,19%	85,40% LAM = 2 673 792 OVM = 3 130 904	87,58% LAT = 2 761 519 OVT = 3 153 139	97,44%	2011_2010_09.135.zip
1 August 2010	31,36%	91,40% LAM = 3 134 302 OVM = 3 429 214	75,99% LAT = 3 350 741 OVT = 4 409 450	99,05%	2011_2010_08.135.zip
1 July 2010	32,11%	95,74% LAM = 3 562 882 OVM = 3 721 414	82,25% LAT = 3 161 822 OVT = 3 844 160	99,94%	2011_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%.