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Central Bank of Russia registration number: 2586

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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 July 2014	15,40%	43,58% LAM = 451 909 OVM = 1 118 578	81,15% LAT = 965 442 OVT = 1 346 812	9,73%	2586_2014_07.135.zip
1 June 2014	16,34%	33,12% LAM = 264 426 OVM = 880 131	64,67% LAT = 648 667 OVT = 1 160 041	11,69%	2586_2014_06.135.zip
1 May 2014	15,62%	28,84% LAM = 211 085 OVM = 819 745	57,74% LAT = 499 385 OVT = 1 028 566	13,66%	2586_2014_05.135.zip
1 April 2014	16,53%	28,32% LAM = 209 596 OVM = 827 965	71,29% LAT = 690 560 OVT = 1 132 392	16,71%	2586_2014_04.135.zip
1 March 2014	14,25%	24,39% LAM = 249 854 OVM = 1 122 640	50,73% LAT = 599 251 OVT = 1 344 916	22,95%	2586_2014_03.135.zip
1 February 2014	15,04%	15,01% LAM = 120 483 OVM = 905 759	75,63% LAT = 709 178 OVT = 1 101 381	28,03%	2586_2014_02.135.zip
1 January 2014	16,29%	18,17% LAM = 159 647 OVM = 987 178	67,33% LAT = 676 261 OVT = 1 168 038	28,42%	2586_2014_01.135.zip
1 December 2013	15,15%	26,56% LAM = 224 692 OVM = 954 533	56,00% LAT = 658 138 OVT = 1 338 665	31,38%	2586_2013_12.135.zip
1 November 2013	17,88%	42,03% LAM = 383 513 OVM = 1 021 030	53,71% LAT = 615 827 OVT = 1 310 330	33,59%	2586_2013_11.135.zip
1 October 2013	15,49%	42,78% LAM = 411 233 OVM = 1 069 881	65,62% LAT = 745 758 OVT = 1 300 219	42,41%	2586_2013_10.135.zip
1 September 2013	16,69%	30,20% LAM = 307 070 OVM = 1 125 925	53,25% LAT = 822 368 OVT = 1 699 699	40,99%	2586_2013_09.135.zip
1 August 2013	15,78%	38,55% LAM = 456 172 OVM = 1 293 702	56,49% LAT = 840 903 OVT = 1 645 373	41,03%	2586_2013_08.135.zip
1 July 2013	15,73%	24,84% LAM = 295 741 OVM = 1 301 273	55,60% LAT = 739 486 OVT = 1 487 221	38,93%	2586_2013_07.135.zip
1 June 2013	16,43%	36,28% LAM = 437 831 OVM = 1 318 850	56,26% LAT = 914 598 OVT = 1 784 890	37,12%	2586_2013_06.135.zip
1 May 2013	16,77%	32,15% LAM = 342 137 OVM = 1 175 978	58,96% LAT = 774 372 OVT = 1 471 107	29,30%	2586_2013_05.135.zip
1 April 2013	17,60%	37,01% LAM = 357 348 OVM = 1 078 333	58,90% LAT = 640 890 OVT = 1 239 809	29,86%	2586_2013_04.135.zip
1 March 2013	17,91%	43,79% LAM = 419 608 OVM = 1 074 930	77,75% LAT = 881 037 OVT = 1 279 786	39,36%	2586_2013_03.135.zip
1 February 2013	17,70%	28,79% LAM = 328 566 OVM = 1 259 299	61,70% LAT = 829 760 OVT = 1 483 691	44,20%	2586_2013_02.135.zip
1 January 2013	16,55%	28,82% LAM = 355 936 OVM = 1 352 919	60,14% LAT = 842 373 OVT = 1 539 836	51,69%	2586_2013_01.135.zip
1 December 2012	17,54%	34,03% LAM = 318 171 OVM = 1 053 184	73,28% LAT = 884 497 OVT = 1 346 153	30,23%	2586_2012_12.135.zip
1 November 2012	18,05%	26,15% LAM = 258 056 OVM = 1 103 384	76,88% LAT = 941 460 OVT = 1 367 586	20,59%	2586_2012_11.135.zip
1 October 2012	18,34%	33,27% LAM = 403 919 OVM = 1 332 568	56,58% LAT = 854 837 OVT = 1 655 390	21,57%	2586_2012_10.135.zip
1 September 2012	19,62%	39,89% LAM = 414 301 OVM = 1 159 474	50,92% LAT = 653 050 OVT = 1 429 496	27,12%	2586_2012_09.135.zip
1 August 2012	19,15%	31,45% LAM = 289 736 OVM = 921 395	54,38% LAT = 680 797 OVT = 1 251 946	33,86%	2586_2012_08.135.zip
1 July 2012	20,53%	33,40% LAM = 331 566 OVM = 992 833	56,91% LAT = 711 124 OVT = 1 249 621	25,02%	2586_2012_07.135.zip
1 June 2012	21,74%	43,50% LAM = 429 804 OVM = 988 050	60,62% LAT = 720 261 OVT = 1 188 151	42,63%	2586_2012_06.135.zip
1 May 2012	22,69%	45,54% LAM = 421 406 OVM = 925 274	58,04% LAT = 724 377 OVT = 1 248 071	41,47%	2586_2012_05.135.zip
1 April 2012	25,75%	38,33% LAM = 382 807 OVM = 998 785	86,35% LAT = 942 704 OVT = 1 091 722	34,86%	2586_2012_04.135.zip
1 March 2012	25,10%	65,44% LAM = 798 802 OVM = 1 220 593	92,57% LAT = 1 245 591 OVT = 1 345 608	30,61%	2586_2012_03.135.zip
1 February 2012	26,01%	46,36% LAM = 441 544 OVM = 952 460	76,53% LAT = 804 943 OVT = 1 051 786	33,30%	2586_2012_02.135.zip
1 January 2012	27,22%	43,11% LAM = 584 612 OVM = 1 356 094	83,29% LAT = 1 224 098 OVT = 1 469 682	32,91%	2586_2012_01.135.zip
1 December 2011	25,76%	44,77% LAM = 529 949 OVM = 1 183 714	75,08% LAT = 926 158 OVT = 1 233 562	35,87%	2586_2011_12.135.zip
1 November 2011	30,86%	64,21% LAM = 715 391 OVM = 1 114 143	70,83% LAT = 833 272 OVT = 1 176 439	29,46%	2586_2011_11.135.zip
1 October 2011	36,24%	65,58% LAM = 641 630 OVM = 978 393	86,72% LAT = 906 418 OVT = 1 045 224	35,62%	2586_2011_10.135.zip
1 September 2011	38,55%	50,28% LAM = 465 921 OVM = 926 653	83,33% LAT = 815 785 OVT = 978 981	34,50%	2586_2011_09.135.zip
1 August 2011	38,20%	53,43% LAM = 596 727 OVM = 1 116 838	81,56% LAT = 963 067 OVT = 1 180 808	35,04%	2586_2011_08.135.zip
1 July 2011	44,47%	58,64% LAM = 733 905 OVM = 1 251 543	90,47% LAT = 1 171 967 OVT = 1 295 421	40,97%	2586_2011_07.135.zip
1 June 2011	46,38%	68,97% LAM = 1 110 543 OVM = 1 610 183	93,49% LAT = 1 559 364 OVT = 1 667 947	41,92%	2586_2011_06.135.zip
1 May 2011	37,98%	38,08% LAM = 679 931 OVM = 1 785 533	80,17% LAT = 1 486 381 OVT = 1 854 036	48,36%	2586_2011_05.135.zip
1 April 2011	31,80%	27,10% LAM = 525 089 OVM = 1 937 596	82,42% LAT = 1 674 958 OVT = 2 032 223	51,91%	2586_2011_04.135.zip
1 March 2011	10,63%	35,65% LAM = 1 141 571 OVM = 3 202 164	118,61% LAT = 3 301 763 OVT = 2 783 714	85,74%	2586_2011_03.135.zip
1 February 2011	16,93%	38,18% LAM = 1 150 595 OVM = 3 013 606	106,92% LAT = 3 284 611 OVT = 3 072 027	48,47%	2586_2011_02.135.zip
1 January 2011	18,76%	51,58% LAM = 1 501 728 OVM = 2 911 454	115,45% LAT = 3 741 541 OVT = 3 240 832	47,00%	2586_2011_01.135.zip
1 December 2010	16,98%	35,12% LAM = 911 777 OVM = 2 596 177	84,26% LAT = 2 682 706 OVT = 3 183 843	40,26%	2586_2010_12.135.zip
1 November 2010	18,75%	47,11% LAM = 970 148 OVM = 2 059 326	110,83% LAT = 2 593 108 OVT = 2 339 717	43,82%	2586_2010_11.135.zip
1 October 2010	19,89%	43,75% LAM = 1 454 182 OVM = 3 323 844	105,99% LAT = 2 798 909 OVT = 2 640 729	53,90%	2586_2010_10.135.zip
1 September 2010	18,30%	55,55% LAM = 1 210 839 OVM = 2 179 729	108,73% LAT = 2 564 680 OVT = 2 358 760	32,81%	2586_2010_09.135.zip
1 August 2010	20,62%	68,88% LAM = 1 509 661 OVM = 2 191 726	104,67% LAT = 2 642 306 OVT = 2 524 416	27,96%	2586_2010_08.135.zip
1 July 2010	21,55%	70,24% LAM = 1 496 394 OVM = 2 130 401	114,87% LAT = 2 731 959 OVT = 2 378 305	26,49%	2586_2010_07.135.zip
1 June 2010	19,32%	73,69% LAM = 1 842 862 OVM = 2 500 830	88,67% LAT = 3 476 047 OVT = 3 920 206	23,16%	2586_2010_06.135.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%.