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Central Bank of Russia registration number: 2542  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 February 2016	9,37%	51,92% LAM = 880 279 OVM = 1 695 435	70,01% LAT = 3 754 782 OVT = 5 363 018	65,94%	2542_2016_02.135.zip
1 January 2016	10,67%	91,42% LAM = 1 538 616 OVM = 1 682 939	70,67% LAT = 3 894 390 OVT = 5 510 561	94,67%	2542_2016_01.135.zip
1 December 2015	10,57%	35,09% LAM = 674 984 OVM = 1 923 349	129,75% LAT = 3 870 211 OVT = 2 982 721	103,79%	2542_2015_12.135.zip
1 November 2015	12,08%	54,34% LAM = 1 017 828 OVM = 1 873 137	114,70% LAT = 3 154 456 OVT = 2 750 260	97,92%	2542_2015_11.135.zip
1 October 2015	11,53%	50,20% LAM = 1 230 772 OVM = 2 451 773	120,03% LAT = 4 083 255 OVT = 3 401 786	103,09%	2542_2015_10.135.zip
1 September 2015	11,00%	59,13% LAM = 1 566 917 OVM = 2 649 734	132,40% LAT = 5 224 560 OVT = 3 946 170	98,40%	2542_2015_09.135.zip
1 August 2015	11,73%	49,01% LAM = 1 286 374 OVM = 2 624 489	114,08% LAT = 4 199 777 OVT = 3 681 465	94,12%	2542_2015_08.135.zip
1 July 2015	11,68%	42,04% LAM = 1 354 858 OVM = 3 222 608	84,40% LAT = 3 611 732 OVT = 4 279 521	79,84%	2542_2015_07.135.zip
1 June 2015	10,81%	24,79% LAM = 908 947 OVM = 3 665 987	61,25% LAT = 2 973 933 OVT = 4 855 618	79,49%	2542_2015_06.135.zip
1 May 2015	10,78%	21,50% LAM = 769 544 OVM = 3 578 969	50,18% LAT = 2 181 212 OVT = 4 346 363	77,23%	2542_2015_05.135.zip
1 April 2015	10,62%	30,06% LAM = 1 127 461 OVM = 3 750 662	54,26% LAT = 2 664 311 OVT = 4 910 132	69,53%	2542_2015_04.135.zip
1 March 2015	10,74%	25,39% LAM = 980 574 OVM = 3 862 681	51,35% LAT = 2 469 400 OVT = 4 808 562	60,30%	2542_2015_03.135.zip
1 February 2015	10,80%	25,76% LAM = 1 028 485 OVM = 3 992 643	54,21% LAT = 2 742 627 OVT = 5 059 016	50,26%	2542_2015_02.135.zip
1 January 2015	11,58%	38,34% LAM = 1 308 701 OVM = 3 413 061	57,41% LAT = 2 663 874 OVT = 4 639 729	46,80%	2542_2015_01.135.zip
1 December 2014	11,39%	31,39% LAM = 982 819 OVM = 3 130 727	53,62% LAT = 2 381 831 OVT = 4 441 993	71,12%	2542_2014_12.135.zip
1 November 2014	12,02%	31,06% LAM = 849 967 OVM = 2 736 546	68,25% LAT = 2 726 561 OVT = 3 994 982	75,42%	2542_2014_11.135.zip
1 October 2014	12,25%	36,51% LAM = 969 525 OVM = 2 655 780	52,06% LAT = 1 988 225 OVT = 3 819 458	83,40%	2542_2014_10.135.zip
1 September 2014	12,45%	27,12% LAM = 813 849 OVM = 3 000 746	58,85% LAT = 2 692 718 OVT = 4 575 281	81,33%	2542_2014_09.135.zip
1 August 2014	12,02%	50,25% LAM = 1 611 924 OVM = 3 207 505	57,00% LAT = 2 440 984 OVT = 4 282 511	95,01%	2542_2014_08.135.zip
1 July 2014	12,19%	48,47% LAM = 1 307 420 OVM = 2 697 290	52,44% LAT = 2 212 456 OVT = 4 219 146	111,95%	2542_2014_07.135.zip
1 June 2014	12,41%	47,99% LAM = 1 199 288 OVM = 2 498 893	58,15% LAT = 2 015 789 OVT = 3 466 538	113,62%	2542_2014_06.135.zip
1 May 2014	12,64%	47,57% LAM = 1 225 873 OVM = 2 576 837	60,88% LAT = 1 918 445 OVT = 3 151 227	113,82%	2542_2014_05.135.zip
1 April 2014	12,98%	54,90% LAM = 1 441 677 OVM = 2 626 162	58,92% LAT = 2 131 775 OVT = 3 617 891	113,27%	2542_2014_04.135.zip
1 March 2014	13,29%	50,06% LAM = 1 242 164 OVM = 2 481 513	56,94% LAT = 1 896 888 OVT = 3 331 187	113,96%	2542_2014_03.135.zip
1 February 2014	13,27%	46,11% LAM = 1 070 606 OVM = 2 321 962	60,52% LAT = 1 795 851 OVT = 2 967 515	112,76%	2542_2014_02.135.zip
1 January 2014	13,40%	67,85% LAM = 1 601 684 OVM = 2 360 526	71,74% LAT = 2 130 202 OVT = 2 969 379	114,85%	2542_2014_01.135.zip
1 December 2013	12,90%	53,75% LAM = 1 076 379 OVM = 2 002 502	54,84% LAT = 2 344 144 OVT = 4 274 376	110,56%	2542_2013_12.135.zip
1 November 2013	12,76%	52,58% LAM = 1 495 215 OVM = 2 843 623	86,30% LAT = 3 256 160 OVT = 3 772 888	103,89%	2542_2013_11.135.zip
1 October 2013	12,08%	37,09% LAM = 1 465 629 OVM = 3 951 819	68,77% LAT = 3 321 628 OVT = 4 829 896	99,11%	2542_2013_10.135.zip
1 September 2013	12,19%	35,85% LAM = 1 439 727 OVM = 4 016 434	71,97% LAT = 3 554 548 OVT = 4 938 705	94,91%	2542_2013_09.135.zip
1 August 2013	11,83%	45,41% LAM = 1 421 396 OVM = 3 130 258	71,02% LAT = 2 884 759 OVT = 4 061 700	90,26%	2542_2013_08.135.zip
1 July 2013	11,13%	46,55% LAM = 1 555 527 OVM = 3 341 974	69,59% LAT = 3 096 738 OVT = 4 449 688	86,15%	2542_2013_07.135.zip
1 June 2013	11,08%	47,55% LAM = 1 467 293 OVM = 3 085 934	70,39% LAT = 3 027 280 OVT = 4 300 669	102,30%	2542_2013_06.135.zip
1 May 2013	11,07%	52,04% LAM = 1 600 221 OVM = 3 075 060	70,94% LAT = 3 114 703 OVT = 4 390 634	108,86%	2542_2013_05.135.zip
1 April 2013	10,52%	49,75% LAM = 1 575 347 OVM = 3 166 793	72,86% LAT = 3 361 243 OVT = 4 613 363	112,11%	2542_2013_04.135.zip
1 March 2013	10,47%	44,64% LAM = 1 578 658 OVM = 3 536 114	79,28% LAT = 3 382 287 OVT = 4 266 411	108,90%	2542_2013_03.135.zip
1 February 2013	10,61%	48,96% LAM = 1 783 391 OVM = 3 642 371	85,78% LAT = 3 685 066 OVT = 4 295 822	96,41%	2542_2013_02.135.zip
1 January 2013	10,80%	56,77% LAM = 1 778 230 OVM = 3 132 474	94,88% LAT = 3 842 771 OVT = 4 049 992	92,92%	2542_2013_01.135.zip
1 December 2012	11,89%	48,39% LAM = 1 976 272 OVM = 4 083 936	114,36% LAT = 5 387 345 OVT = 4 710 877	89,46%	2542_2012_12.135.zip
1 November 2012	12,55%	51,34% LAM = 1 895 373 OVM = 3 691 450	101,84% LAT = 4 316 378 OVT = 4 238 457	102,85%	2542_2012_11.135.zip
1 October 2012	11,79%	54,73% LAM = 2 016 957 OVM = 3 685 415	93,42% LAT = 4 210 153 OVT = 4 506 668	114,37%	2542_2012_10.135.zip
1 September 2012	11,40%	50,73% LAM = 1 845 142 OVM = 3 637 396	82,44% LAT = 3 836 404 OVT = 4 653 653	117,97%	2542_2012_09.135.zip
1 August 2012	10,78%	54,39% LAM = 2 076 994 OVM = 3 818 677	72,66% LAT = 3 652 969 OVT = 5 027 377	116,30%	2542_2012_08.135.zip
1 July 2012	11,12%	50,18% LAM = 1 740 547 OVM = 3 468 788	62,94% LAT = 3 033 981 OVT = 4 820 173	114,86%	2542_2012_07.135.zip
1 June 2012	11,07%	55,62% LAM = 1 858 715 OVM = 3 341 983	65,57% LAT = 3 274 687 OVT = 4 994 365	112,90%	2542_2012_06.135.zip
1 May 2012	11,16%	54,01% LAM = 1 709 119 OVM = 3 164 239	55,92% LAT = 2 929 918 OVT = 5 239 557	104,09%	2542_2012_05.135.zip
1 April 2012	11,23%	54,05% LAM = 1 755 303 OVM = 3 247 648	64,23% LAT = 3 125 990 OVT = 4 866 630	97,90%	2542_2012_04.135.zip
1 March 2012	11,54%	54,63% LAM = 1 866 592 OVM = 3 416 824	76,31% LAT = 3 711 237 OVT = 4 863 648	103,21%	2542_2012_03.135.zip
1 February 2012	11,35%	47,65% LAM = 1 725 852 OVM = 3 622 061	72,92% LAT = 3 750 567 OVT = 5 143 067	101,77%	2542_2012_02.135.zip
1 January 2012	11,45%	55,01% LAM = 1 667 975 OVM = 3 032 130	71,54% LAT = 3 221 183 OVT = 4 502 632	98,94%	2542_2012_01.135.zip
1 December 2011	11,85%	52,96% LAM = 1 868 787 OVM = 3 528 677	75,69% LAT = 3 964 882 OVT = 5 238 317	105,03%	2542_2011_12.135.zip
1 November 2011	10,50%	51,34% LAM = 1 811 877 OVM = 3 529 172	82,91% LAT = 3 923 391 OVT = 4 732 108	106,19%	2542_2011_11.135.zip
1 October 2011	10,39%	53,28% LAM = 1 749 718 OVM = 3 284 005	89,17% LAT = 3 964 240 OVT = 4 445 710	105,33%	2542_2011_10.135.zip
1 September 2011	10,33%	55,31% LAM = 1 635 804 OVM = 2 957 520	75,96% LAT = 3 108 502 OVT = 4 092 288	107,48%	2542_2011_09.135.zip
1 August 2011	10,50%	41,96% LAM = 1 255 832 OVM = 2 992 927	68,53% LAT = 2 995 475 OVT = 4 371 042	102,59%	2542_2011_08.135.zip
1 July 2011	10,80%	38,27% LAM = 1 142 107 OVM = 2 984 341	62,78% LAT = 2 678 652 OVT = 4 266 728	101,89%	2542_2011_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%.