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Central Bank of Russia registration number: 2866

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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

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 November 2014	78,53%	1 633,87% LAM = 45 732 OVM = 5 598	752,79% LAT = 45 732 OVT = 8 874	4,87%	2866_2014_11.135.zip
1 October 2014	69,70%	1 050,81% LAM = 25 498 OVM = 4 853	413,22% LAT = 25 498 OVT = 8 597	7,01%	2866_2014_10.135.zip
1 September 2014	69,56%	1 819,25% LAM = 20 221 OVM = 2 223	752,02% LAT = 20 421 OVT = 3 827	7,11%	2866_2014_09.135.zip
1 August 2014	68,18%	1 621,70% LAM = 20 328 OVM = 2 507	351,70% LAT = 20 328 OVT = 7 039	7,36%	2866_2014_08.135.zip
1 July 2014	68,58%	1 463,05% LAM = 21 580 OVM = 2 489	227,13% LAT = 21 623 OVT = 10 534	22,74%	2866_2014_07.135.zip
1 June 2014	64,66%	266,15% LAM = 17 123 OVM = 12 852	199,67% LAT = 17 123 OVT = 14 994	21,84%	2866_2014_06.135.zip
1 May 2014	68,30%	1 291,88% LAM = 18 687 OVM = 2 857	439,49% LAT = 18 687 OVT = 5 745	39,90%	2866_2014_05.135.zip
1 April 2014	73,26%	504,28% LAM = 18 197 OVM = 7 145	271,90% LAT = 18 197 OVT = 10 664	23,55%	2866_2014_04.135.zip
1 March 2014	72,49%	720,77% LAM = 13 936 OVM = 3 199	425,07% LAT = 13 936 OVT = 4 979	31,80%	2866_2014_03.135.zip
1 February 2014	66,86%	675,54% LAM = 27 758 OVM = 7 881	230,90% LAT = 27 758 OVT = 18 331	23,98%	2866_2014_02.135.zip
1 January 2014	70,63%	191,70% LAM = 46 585 OVM = 24 301	178,50% LAT = 47 716 OVT = 26 731	86,22%	2866_2014_01.135.zip
1 December 2013	79,28%	211,83% LAM = 38 199 OVM = 18 033	195,37% LAT = 38 548 OVT = 19 731	88,10%	2866_2013_12.135.zip
1 November 2013	58,90%	160,14% LAM = 45 991 OVM = 28 719	164,96% LAT = 47 532 OVT = 28 815	118,04%	2866_2013_11.135.zip
1 October 2013	69,91%	262,83% LAM = 55 062 OVM = 20 950	152,83% LAT = 56 310 OVT = 36 844	85,69%	2866_2013_10.135.zip
1 September 2013	67,92%	304,89% LAM = 43 679 OVM = 14 326	76,80% LAT = 44 556 OVT = 58 015		2866_2013_09.135.zip
1 August 2013	66,99%	287,97% LAM = 38 873 OVM = 13 499	157,66% LAT = 40 459 OVT = 25 663		2866_2013_08.135.zip
1 July 2013	68,52%	467,35% LAM = 49 030 OVM = 10 491	312,17% LAT = 49 982 OVT = 16 011		2866_2013_07.135.zip
1 June 2013	71,67%	479,57% LAM = 68 866 OVM = 14 360	300,07% LAT = 69 932 OVT = 23 305		2866_2013_06.135.zip
1 May 2013	64,27%	1 034,37% LAM = 68 103 OVM = 6 584	1 051,88% LAT = 69 256 OVT = 6 584		2866_2013_05.135.zip
1 April 2013	61,62%	326,32% LAM = 110 542 OVM = 33 875	328,77% LAT = 111 370 OVT = 33 875		2866_2013_04.135.zip
1 March 2013	59,36%	372,04% LAM = 106 444 OVM = 28 611	372,04% LAT = 106 444 OVT = 28 611		2866_2013_03.135.zip
1 February 2013	68,64%	200,21% LAM = 51 467 OVM = 25 707	200,21% LAT = 51 467 OVT = 25 707	32,29%	2866_2013_02.135.zip
1 January 2013	88,56%	632,26% LAM = 107 055 OVM = 16 932	632,26% LAT = 107 055 OVT = 16 932		2866_2013_01.135.zip
1 December 2012	104,92%	822,49% LAM = 158 641 OVM = 19 288	822,49% LAT = 158 641 OVT = 19 288		2866_2012_12.135.zip
1 November 2012	64,55%	166,15% LAM = 75 651 OVM = 45 532	166,15% LAT = 75 651 OVT = 45 532		2866_2012_11.135.zip
1 October 2012	127,38%	352,44% LAM = 219 897 OVM = 62 393	352,44% LAT = 219 897 OVT = 62 393		2866_2012_10.135.zip
1 September 2012	78,37%	267,38% LAM = 85 675 OVM = 32 042	267,38% LAT = 85 675 OVT = 32 042		2866_2012_09.135.zip
1 August 2012	99,84%	804,95% LAM = 115 558 OVM = 14 356	804,95% LAT = 115 558 OVT = 14 356		2866_2012_08.135.zip
1 July 2012	84,49%	624,48% LAM = 127 512 OVM = 20 419	624,48% LAT = 127 512 OVT = 20 419		2866_2012_07.135.zip
1 June 2012	61,02%	137,40% LAM = 29 072 OVM = 21 159	137,76% LAT = 29 148 OVT = 21 159		2866_2012_06.135.zip
1 May 2012	125,98%	219,71% LAM = 339 403 OVM = 154 478	219,76% LAT = 339 479 OVT = 154 478		2866_2012_05.135.zip
1 April 2012	55,38%	96,77% LAM = 457 913 OVM = 473 201	96,79% LAT = 457 989 OVT = 473 201		2866_2012_04.135.zip
1 March 2012	111,60%	125,07% LAM = 433 334 OVM = 346 477	125,09% LAT = 433 410 OVT = 346 477		2866_2012_03.135.zip
1 February 2012	189,03%	211,48% LAM = 210 065 OVM = 99 333	211,55% LAT = 210 141 OVT = 99 333	42,55%	2866_2012_02.135.zip
1 January 2012	538,75%	572,43% LAM = 220 546 OVM = 38 528	573,11% LAT = 220 807 OVT = 38 528	7,38%	2866_2012_01.135.zip
1 December 2011	535,14%	1 127,95% LAM = 198 260 OVM = 17 577	1 132,40% LAT = 199 064 OVT = 17 579	7,44%	2866_2011_12.135.zip
1 November 2011	291,74%	1 262,97% LAM = 193 563 OVM = 15 326	1 201,23% LAT = 193 639 OVT = 16 120	13,21%	2866_2011_11.135.zip
1 October 2011	306,18%	745,48% LAM = 208 280 OVM = 27 939	704,62% LAT = 208 357 OVT = 29 570	8,69%	2866_2011_10.135.zip
1 September 2011	220,81%	121,23% LAM = 455 266 OVM = 375 539	120,31% LAT = 455 338 OVT = 378 471	10,62%	2866_2011_09.135.zip
1 August 2011	195,18%	121,68% LAM = 418 823 OVM = 344 200	121,28% LAT = 418 889 OVT = 345 390	13,34%	2866_2011_08.135.zip
1 July 2011	98,39%	139,95% LAM = 238 913 OVM = 170 713	106,33% LAT = 238 983 OVT = 224 756	16,77%	2866_2011_07.135.zip
1 June 2011	99,60%	341,78% LAM = 99 550 OVM = 29 127	122,23% LAT = 99 627 OVT = 81 508	14,44%	2866_2011_06.135.zip
1 May 2011	99,89%	373,11% LAM = 97 587 OVM = 26 155	124,43% LAT = 97 663 OVT = 78 488	13,01%	2866_2011_05.135.zip
1 April 2011	104,42%	389,06% LAM = 97 292 OVM = 25 007	127,32% LAT = 97 354 OVT = 76 464	10,89%	2866_2011_04.135.zip
1 March 2011	219,82%	589,18% LAM = 89 809 OVM = 15 243	519,86% LAT = 89 857 OVT = 17 285	12,83%	2866_2011_03.135.zip
1 February 2011	154,14%	389,38% LAM = 72 366 OVM = 18 585	366,57% LAT = 72 415 OVT = 19 755	12,29%	2866_2011_02.135.zip
1 January 2011	158,58%	336,32% LAM = 78 020 OVM = 23 198	319,89% LAT = 78 062 OVT = 24 403	12,36%	2866_2011_01.135.zip
1 December 2010	90,91%	287,19% LAM = 86 372 OVM = 30 075	105,34% LAT = 86 404 OVT = 82 024	13,88%	2866_2010_12.135.zip
1 November 2010	86,42%	329,34% LAM = 73 756 OVM = 22 395	97,83% LAT = 73 781 OVT = 75 418	13,11%	2866_2010_11.135.zip
1 October 2010	85,04%	266,38% LAM = 79 227 OVM = 29 742	99,11% LAT = 79 249 OVT = 79 961	14,14%	2866_2010_10.135.zip
1 September 2010	93,53%	240,48% LAM = 106 275 OVM = 44 193	109,84% LAT = 106 290 OVT = 96 768	14,41%	2866_2010_09.135.zip
1 August 2010	213,93%	822,58% LAM = 79 930 OVM = 9 717	706,94% LAT = 79 941 OVT = 11 308	12,44%	2866_2010_08.135.zip
1 July 2010	216,39%	475,88% LAM = 76 364 OVM = 16 047	497,64% LAT = 84 394 OVT = 16 959	15,06%	2866_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%.