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Central Bank of Russia registration number: 2589

General information Emissions1

Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) IFRS reports

Financial analysis Statutory reports

• Key ratios and values
• Form 135

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 2013	12,65%	53,55% LAM = 2 797 683 OVM = 5 224 342	68,82% LAT = 5 711 975 OVT = 8 299 836	91,50%	2589_2013_06.135.zip
1 May 2013	12,24%	49,51% LAM = 2 582 532 OVM = 5 215 916	59,12% LAT = 5 175 645 OVT = 8 755 092	86,36%	2589_2013_05.135.zip
1 April 2013	12,85%	57,92% LAM = 2 780 164 OVM = 4 800 062	72,74% LAT = 5 721 607 OVT = 7 865 963	80,37%	2589_2013_04.135.zip
1 March 2013	12,41%	58,77% LAM = 2 780 172 OVM = 4 730 529	79,94% LAT = 5 516 427 OVT = 6 900 465	80,80%	2589_2013_03.135.zip
1 February 2013	13,21%	50,72% LAM = 2 464 836 OVM = 4 859 858	76,95% LAT = 5 168 689 OVT = 6 717 235	78,40%	2589_2013_02.135.zip
1 January 2013	13,67%	71,77% LAM = 2 786 333 OVM = 3 882 053	80,68% LAT = 5 033 586 OVT = 6 238 593	77,36%	2589_2013_01.135.zip
1 December 2012	11,47%	47,54% LAM = 1 818 113 OVM = 3 824 228	75,79% LAT = 4 386 791 OVT = 5 787 948	97,84%	2589_2012_12.135.zip
1 November 2012	11,90%	54,19% LAM = 2 182 842 OVM = 4 028 239	64,25% LAT = 3 614 615 OVT = 5 625 870	94,22%	2589_2012_11.135.zip
1 October 2012	12,65%	53,23% LAM = 1 842 947 OVM = 3 462 298	72,22% LAT = 3 381 494 OVT = 4 681 889	84,63%	2589_2012_10.135.zip
1 September 2012	11,82%	47,38% LAM = 1 502 730 OVM = 3 171 846	64,11% LAT = 2 648 575 OVT = 4 131 011	82,03%	2589_2012_09.135.zip
1 August 2012	10,70%	45,68% LAM = 1 633 204 OVM = 3 574 993	61,35% LAT = 2 691 705 OVT = 4 387 733	96,34%	2589_2012_08.135.zip
1 July 2012	11,11%	53,49% LAM = 1 676 388 OVM = 3 133 836	81,93% LAT = 3 505 805 OVT = 4 278 966	102,47%	2589_2012_07.135.zip
1 June 2012	11,36%	56,91% LAM = 1 895 264 OVM = 3 330 102	63,58% LAT = 2 770 597 OVT = 4 357 327	106,16%	2589_2012_06.135.zip
1 May 2012	12,18%	48,91% LAM = 1 319 864 OVM = 2 698 345	62,37% LAT = 2 176 573 OVT = 3 489 687	114,87%	2589_2012_05.135.zip
1 April 2012	13,44%	71,39% LAM = 2 071 890 OVM = 2 902 070	82,76% LAT = 2 927 272 OVT = 3 537 082	103,19%	2589_2012_04.135.zip
1 March 2012	15,35%	76,92% LAM = 1 575 574 OVM = 2 048 329	96,10% LAT = 2 703 875 OVT = 2 813 647	100,69%	2589_2012_03.135.zip
1 February 2012	16,43%	67,92% LAM = 2 103 928 OVM = 3 097 545	90,56% LAT = 3 437 311 OVT = 3 795 656	93,10%	2589_2012_02.135.zip
1 January 2012	17,41%	67,69% LAM = 1 429 576 OVM = 2 111 946	68,94% LAT = 1 972 206 OVT = 2 860 757	95,96%	2589_2012_01.135.zip
1 December 2011	17,48%	48,04% LAM = 918 736 OVM = 1 912 440	66,70% LAT = 1 704 577 OVT = 2 555 588	82,42%	2589_2011_12.135.zip
1 November 2011	12,26%	40,37% LAM = 746 868 OVM = 1 850 058	68,20% LAT = 1 507 192 OVT = 2 209 959	100,93%	2589_2011_11.135.zip
1 October 2011	12,61%	66,62% LAM = 1 307 264 OVM = 1 962 269	73,43% LAT = 1 949 984 OVT = 2 655 569	104,48%	2589_2011_10.135.zip
1 September 2011	13,27%	65,47% LAM = 1 156 509 OVM = 1 766 471	80,02% LAT = 1 727 957 OVT = 2 159 406	110,24%	2589_2011_09.135.zip
1 August 2011	14,41%	71,10% LAM = 1 055 878 OVM = 1 485 060	88,15% LAT = 1 528 445 OVT = 1 733 914	76,46%	2589_2011_08.135.zip
1 July 2011	16,65%	72,26% LAM = 985 037 OVM = 1 363 185	110,53% LAT = 1 666 235 OVT = 1 507 496	66,25%	2589_2011_07.135.zip
1 June 2011	18,11%	87,38% LAM = 890 005 OVM = 1 018 545	108,51% LAT = 1 402 050 OVT = 1 292 093	63,43%	2589_2011_06.135.zip
1 May 2011	20,08%	99,25% LAM = 1 118 337 OVM = 1 126 788	120,93% LAT = 1 452 589 OVT = 1 201 182	56,83%	2589_2011_05.135.zip
1 April 2011	22,76%	69,49% LAM = 770 437 OVM = 1 108 702	118,16% LAT = 1 394 829 OVT = 1 180 458	55,35%	2589_2011_04.135.zip
1 March 2011	26,77%	68,97% LAM = 661 154 OVM = 958 611	125,94% LAT = 1 315 550 OVT = 1 044 585	34,59%	2589_2011_03.135.zip
1 February 2011	27,84%	79,77% LAM = 1 032 721 OVM = 1 294 623	141,27% LAT = 1 888 080 OVT = 1 336 505	35,36%	2589_2011_02.135.zip
1 January 2011	32,00%	44,39% LAM = 500 798 OVM = 1 128 177	89,19% LAT = 1 180 017 OVT = 1 323 037	37,31%	2589_2011_01.135.zip
1 December 2010	38,42%	49,70% LAM = 442 346 OVM = 890 032	83,82% LAT = 761 582 OVT = 908 592	36,88%	2589_2010_12.135.zip
1 November 2010	41,47%	67,99% LAM = 641 528 OVM = 943 562	91,10% LAT = 871 673 OVT = 956 831	35,16%	2589_2010_11.135.zip
1 October 2010	47,67%	66,88% LAM = 530 918 OVM = 793 836	79,65% LAT = 674 908 OVT = 847 342	30,22%	2589_2010_10.135.zip
1 September 2010	51,18%	81,87% LAM = 441 151 OVM = 538 843	94,28% LAT = 541 590 OVT = 574 448	25,77%	2589_2010_09.135.zip
1 August 2010	52,52%	74,78% LAM = 414 842 OVM = 554 750	86,07% LAT = 479 508 OVT = 557 114	43,28%	2589_2010_08.135.zip
1 July 2010	59,00%	73,35% LAM = 450 181 OVM = 613 744	91,04% LAT = 600 346 OVT = 659 431	31,25%	2589_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%.