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Central Bank of Russia registration number: 2328

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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 May 2014	3,53%	1,10% LAM = 39 910 OVM = 3 622 766	24,87% LAT = 955 034 OVT = 3 839 545	51,64%	2328_2014_05.135.zip
1 April 2014	10,76%	16,92% LAM = 660 127 OVM = 3 901 522	72,32% LAT = 3 032 951 OVT = 4 193 703	37,46%	2328_2014_04.135.zip
1 March 2014	10,80%	23,62% LAM = 919 113 OVM = 3 891 688	57,87% LAT = 2 506 733 OVT = 4 331 974	46,15%	2328_2014_03.135.zip
1 February 2014	11,43%	20,96% LAM = 751 950 OVM = 3 588 227	68,15% LAT = 2 629 371 OVT = 3 858 289	43,91%	2328_2014_02.135.zip
1 January 2014	12,01%	34,62% LAM = 1 271 801 OVM = 3 674 090	63,37% LAT = 3 613 766 OVT = 5 702 778	46,14%	2328_2014_01.135.zip
1 December 2013	11,41%	28,04% LAM = 1 125 974 OVM = 4 016 308	63,49% LAT = 4 662 806 OVT = 7 344 625	51,05%	2328_2013_12.135.zip
1 November 2013	11,21%	24,67% LAM = 890 813 OVM = 3 611 553	53,59% LAT = 2 690 111 OVT = 5 020 189	70,56%	2328_2013_11.135.zip
1 October 2013	11,20%	24,59% LAM = 1 094 116 OVM = 4 448 649	65,90% LAT = 3 387 368 OVT = 5 139 986	78,02%	2328_2013_10.135.zip
1 September 2013	11,19%	29,85% LAM = 1 251 670 OVM = 4 192 665	69,87% LAT = 3 351 935 OVT = 4 797 162	85,81%	2328_2013_09.135.zip
1 August 2013	11,25%	37,57% LAM = 1 346 921 OVM = 3 585 170	63,11% LAT = 2 671 747 OVT = 4 233 721	83,72%	2328_2013_08.135.zip
1 July 2013	11,07%	25,82% LAM = 1 019 523 OVM = 3 948 118	62,08% LAT = 3 531 597 OVT = 5 688 639	75,70%	2328_2013_07.135.zip
1 June 2013	11,14%	23,65% LAM = 985 996 OVM = 4 168 987	59,35% LAT = 3 657 975 OVT = 6 163 533	76,56%	2328_2013_06.135.zip
1 May 2013	11,73%	35,92% LAM = 1 424 977 OVM = 3 966 838	61,93% LAT = 2 926 579 OVT = 4 725 370	57,41%	2328_2013_05.135.zip
1 April 2013	11,93%	59,61% LAM = 2 280 548 OVM = 3 826 039	72,85% LAT = 3 163 211 OVT = 4 341 831	42,32%	2328_2013_04.135.zip
1 March 2013	11,06%	54,45% LAM = 2 150 096 OVM = 3 948 672	70,17% LAT = 3 136 279 OVT = 4 469 394	46,23%	2328_2013_03.135.zip
1 February 2013	11,11%	54,74% LAM = 2 132 751 OVM = 3 896 227	71,59% LAT = 3 062 751 OVT = 4 277 981	45,66%	2328_2013_02.135.zip
1 January 2013	10,65%	61,97% LAM = 2 505 762 OVM = 4 043 449	68,29% LAT = 3 079 498 OVT = 4 509 737	36,30%	2328_2013_01.135.zip
1 December 2012	10,74%	70,49% LAM = 3 502 772 OVM = 4 969 247	70,98% LAT = 4 251 462 OVT = 5 989 346	24,35%	2328_2012_12.135.zip
1 November 2012	10,37%	45,79% LAM = 1 914 438 OVM = 4 180 786	64,97% LAT = 2 963 555 OVT = 4 561 384	23,68%	2328_2012_11.135.zip
1 October 2012	10,13%	34,07% LAM = 1 266 287 OVM = 3 717 250	57,09% LAT = 2 349 998 OVT = 4 116 485	26,66%	2328_2012_10.135.zip
1 September 2012	10,36%	62,00% LAM = 2 174 358 OVM = 3 507 052	53,36% LAT = 2 517 884 OVT = 4 718 654	25,62%	2328_2012_09.135.zip
1 August 2012	10,53%	116,99% LAM = 3 700 800 OVM = 3 163 425	78,71% LAT = 3 923 181 OVT = 4 984 495	31,05%	2328_2012_08.135.zip
1 July 2012	10,47%	100,21% LAM = 3 237 980 OVM = 3 231 070	75,59% LAT = 3 500 262 OVT = 4 630 842	37,56%	2328_2012_07.135.zip
1 June 2012	10,39%	45,32% LAM = 1 522 383 OVM = 3 359 059	60,70% LAT = 2 664 089 OVT = 4 389 166	65,29%	2328_2012_06.135.zip
1 May 2012	10,79%	34,96% LAM = 1 088 603 OVM = 3 113 688	51,48% LAT = 2 119 425 OVT = 4 117 185	79,67%	2328_2012_05.135.zip
1 April 2012	10,67%	42,42% LAM = 1 322 880 OVM = 3 118 202	51,66% LAT = 1 766 058 OVT = 3 418 785	70,64%	2328_2012_04.135.zip
1 March 2012	10,63%	84,67% LAM = 2 332 359 OVM = 2 754 522	100,41% LAT = 2 961 655 OVT = 2 949 538	42,62%	2328_2012_03.135.zip
1 February 2012	11,06%	96,70% LAM = 3 072 211 OVM = 3 176 942	104,57% LAT = 3 584 754 OVT = 3 428 159	38,80%	2328_2012_02.135.zip
1 January 2012	11,21%	112,25% LAM = 4 089 188 OVM = 3 642 929	123,81% LAT = 4 751 378 OVT = 3 837 637	32,00%	2328_2012_01.135.zip
1 December 2011	10,54%	106,27% LAM = 2 934 722 OVM = 2 761 571	132,09% LAT = 3 828 877 OVT = 2 898 688	22,22%	2328_2011_12.135.zip
1 November 2011	10,89%	88,97% LAM = 2 156 541 OVM = 2 423 897	145,64% LAT = 3 663 524 OVT = 2 515 466	16,94%	2328_2011_11.135.zip
1 October 2011	10,56%	107,24% LAM = 2 431 331 OVM = 2 267 187	120,36% LAT = 3 214 489 OVT = 2 670 729	11,65%	2328_2011_10.135.zip
1 September 2011	11,18%	97,15% LAM = 1 945 416 OVM = 2 002 487	162,47% LAT = 3 440 329 OVT = 2 117 516	9,56%	2328_2011_09.135.zip
1 August 2011	10,78%	61,75% LAM = 1 215 804 OVM = 1 968 914	89,69% LAT = 1 858 500 OVT = 2 072 137	9,37%	2328_2011_08.135.zip
1 July 2011	10,75%	46,24% LAM = 849 153 OVM = 1 836 404	119,53% LAT = 2 340 851 OVT = 1 958 379	7,95%	2328_2011_07.135.zip
1 June 2011	11,72%	46,52% LAM = 632 926 OVM = 1 360 545	83,08% LAT = 1 652 032 OVT = 1 988 483	7,18%	2328_2011_06.135.zip
1 May 2011	13,02%	28,94% LAM = 353 888 OVM = 1 222 833	75,73% LAT = 1 362 773 OVT = 1 799 515	8,89%	2328_2011_05.135.zip
1 April 2011	13,47%	19,56% LAM = 327 407 OVM = 1 673 859	62,25% LAT = 1 178 865 OVT = 1 893 759	17,57%	2328_2011_04.135.zip
1 March 2011	12,74%	25,62% LAM = 591 313 OVM = 2 308 013	53,59% LAT = 1 414 998 OVT = 2 640 414	19,65%	2328_2011_03.135.zip
1 February 2011	13,48%	49,55% LAM = 1 216 566 OVM = 2 455 230	77,09% LAT = 2 137 051 OVT = 2 772 151	16,55%	2328_2011_02.135.zip
1 January 2011	13,25%	68,41% LAM = 2 067 254 OVM = 3 021 860	81,84% LAT = 2 546 810 OVT = 3 111 938	15,53%	2328_2011_01.135.zip
1 December 2010	11,17%	23,60% LAM = 589 563 OVM = 2 498 149	62,95% LAT = 1 708 163 OVT = 2 713 523	44,59%	2328_2010_12.135.zip
1 November 2010	11,39%	35,24% LAM = 753 423 OVM = 2 137 978	66,37% LAT = 1 676 508 OVT = 2 526 003	24,08%	2328_2010_11.135.zip
1 October 2010	11,75%	51,10% LAM = 1 092 989 OVM = 2 138 921	50,25% LAT = 1 121 119 OVT = 2 231 083	18,17%	2328_2010_10.135.zip
1 September 2010	13,12%	68,86% LAM = 1 518 011 OVM = 2 204 489	98,62% LAT = 2 300 905 OVT = 2 333 102	18,69%	2328_2010_09.135.zip
1 August 2010	12,62%	48,48% LAM = 947 097 OVM = 1 953 582	55,94% LAT = 1 167 850 OVT = 2 087 683	20,93%	2328_2010_08.135.zip
1 July 2010	11,27%	26,32% LAM = 601 431 OVM = 2 285 071	57,13% LAT = 1 487 749 OVT = 2 604 147	23,15%	2328_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%.