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Central Bank of Russia registration number: 3064

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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 liqudity 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 September 2013	73,76%	142,86% LAM = 2 165 272 OVM = 1 515 655	466,57% LAT = 7 206 270 OVT = 1 544 510	45,80%	3064_2013_09.135.zip
1 August 2013	53,93%	115,16% LAM = 1 801 111 OVM = 1 564 030	405,27% LAT = 6 342 751 OVT = 1 565 072	56,13%	3064_2013_08.135.zip
1 July 2013	46,19%	80,61% LAM = 1 304 792 OVM = 1 618 686	363,25% LAT = 6 238 677 OVT = 1 717 451	61,56%	3064_2013_07.135.zip
1 June 2013	37,18%	172,63% LAM = 5 047 038 OVM = 2 923 678	215,38% LAT = 7 683 229 OVT = 3 567 362	60,75%	3064_2013_06.135.zip
1 May 2013	35,59%	172,60% LAM = 4 615 166 OVM = 2 673 897	231,38% LAT = 7 604 982 OVT = 3 286 815	60,62%	3064_2013_05.135.zip
1 April 2013	34,27%	260,34% LAM = 7 149 349 OVM = 2 746 209	237,60% LAT = 8 461 912 OVT = 3 561 465	59,11%	3064_2013_04.135.zip
1 March 2013	35,35%	186,75% LAM = 5 034 880 OVM = 2 696 064	221,24% LAT = 7 028 397 OVT = 3 176 777	61,92%	3064_2013_03.135.zip
1 February 2013	33,51%	165,45% LAM = 4 697 507 OVM = 2 839 292	161,90% LAT = 6 013 724 OVT = 3 714 455	70,98%	3064_2013_02.135.zip
1 January 2013	33,12%	150,95% LAM = 5 264 788 OVM = 3 487 782	173,97% LAT = 6 944 668 OVT = 3 991 770	66,02%	3064_2013_01.135.zip
1 December 2012	30,06%	199,29% LAM = 6 231 844 OVM = 3 126 983	192,72% LAT = 7 415 586 OVT = 3 847 850	67,65%	3064_2012_12.135.zip
1 November 2012	28,43%	143,37% LAM = 8 027 103 OVM = 5 598 691	163,34% LAT = 9 173 206 OVT = 5 616 019	65,62%	3064_2012_11.135.zip
1 October 2012	28,09%	207,60% LAM = 6 499 928 OVM = 3 130 955	181,85% LAT = 9 766 970 OVT = 5 370 748	66,00%	3064_2012_10.135.zip
1 September 2012	24,90%	180,79% LAM = 6 751 258 OVM = 3 734 380	141,63% LAT = 8 937 426 OVT = 6 310 501	68,57%	3064_2012_09.135.zip
1 August 2012	23,25%	116,17% LAM = 4 915 582 OVM = 4 231 354	195,34% LAT = 8 453 134 OVT = 4 327 337	59,77%	3064_2012_08.135.zip
1 July 2012	30,38%	163,44% LAM = 5 967 631 OVM = 3 651 209	214,74% LAT = 9 300 817 OVT = 4 331 104	58,76%	3064_2012_07.135.zip
1 June 2012	26,43%	77,92% LAM = 3 214 967 OVM = 4 126 231	189,18% LAT = 8 605 462 OVT = 4 548 940	65,91%	3064_2012_06.135.zip
1 May 2012	28,45%	26,84% LAM = 892 345 OVM = 3 325 049	222,25% LAT = 8 628 419 OVT = 3 882 304	66,62%	3064_2012_05.135.zip
1 April 2012	27,23%	163,70% LAM = 5 550 817 OVM = 3 390 826	135,66% LAT = 6 777 206 OVT = 4 995 639	71,31%	3064_2012_04.135.zip
1 March 2012	25,21%	75,93% LAM = 2 476 860 OVM = 3 261 924	96,33% LAT = 4 026 145 OVT = 4 179 704	79,04%	3064_2012_03.135.zip
1 February 2012	25,58%	86,87% LAM = 4 254 924 OVM = 4 898 280	92,37% LAT = 5 688 420 OVT = 6 157 976	80,15%	3064_2012_02.135.zip
1 January 2012	23,14%	98,88% LAM = 5 942 401 OVM = 6 009 710	91,28% LAT = 8 146 483 OVT = 8 924 718	83,68%	3064_2012_01.135.zip
1 December 2011	24,93%	58,06% LAM = 1 820 687 OVM = 3 135 871	86,17% LAT = 4 241 355 OVT = 4 922 078	70,09%	3064_2011_12.135.zip
1 November 2011	25,08%	96,11% LAM = 2 684 475 OVM = 2 793 128	144,42% LAT = 6 666 616 OVT = 4 616 131	68,85%	3064_2011_11.135.zip
1 October 2011	24,65%	83,03% LAM = 2 269 965 OVM = 2 733 910	121,38% LAT = 6 408 642 OVT = 5 279 817	71,68%	3064_2011_10.135.zip
1 September 2011	26,80%	87,43% LAM = 2 474 367 OVM = 2 830 112	132,33% LAT = 5 526 640 OVT = 4 176 407	66,82%	3064_2011_09.135.zip
1 August 2011	28,15%	127,22% LAM = 3 287 791 OVM = 2 584 335	152,61% LAT = 4 602 578 OVT = 3 015 909	66,15%	3064_2011_08.135.zip
1 July 2011	25,61%	89,38% LAM = 3 678 945 OVM = 4 116 072	105,67% LAT = 4 655 560 OVT = 4 405 754	68,34%	3064_2011_07.135.zip
1 June 2011	23,24%	128,81% LAM = 4 674 137 OVM = 3 628 707	155,35% LAT = 6 091 603 OVT = 3 921 212	68,85%	3064_2011_06.135.zip
1 May 2011	23,53%	145,68% LAM = 5 376 877 OVM = 3 690 882	137,07% LAT = 5 742 094 OVT = 4 189 169	72,15%	3064_2011_05.135.zip
1 April 2011	24,71%	131,93% LAM = 4 647 534 OVM = 3 522 727	168,37% LAT = 6 467 475 OVT = 3 841 228	74,64%	3064_2011_04.135.zip
1 March 2011	21,92%	110,55% LAM = 5 507 686 OVM = 4 982 077	133,20% LAT = 5 981 393 OVT = 4 490 535	78,51%	3064_2011_03.135.zip
1 February 2011	20,11%	81,95% LAM = 3 367 670 OVM = 4 109 420	107,40% LAT = 5 863 619 OVT = 5 459 608	79,84%	3064_2011_02.135.zip
1 January 2011	18,87%	77,08% LAM = 3 772 307 OVM = 4 894 015	83,09% LAT = 7 063 828 OVT = 8 501 418	85,24%	3064_2011_01.135.zip
1 December 2010	15,24%	137,17% LAM = 6 262 756 OVM = 4 565 689	235,27% LAT = 13 256 040 OVT = 5 634 395	65,58%	3064_2010_12.135.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%.