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Central Bank of Russia registration number: 3329  complies with 214-FZ (equity construction)

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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 2018	18,97%	462,08% LAM = 1 218 441 OVM = 263 689	201,57% LAT = 5 372 835 OVT = 2 665 489	0,04%	3329_2018_11.135.zip
1 October 2018	12,85%	95,51% LAM = 384 709 OVM = 402 790	99,76% LAT = 7 173 747 OVT = 7 191 045	0,04%	3329_2018_10.135.zip
1 September 2018	12,63%	44,99% LAM = 388 177 OVM = 862 819	98,87% LAT = 7 329 951 OVT = 7 413 726	0,04%	3329_2018_09.135.zip
1 August 2018	12,65%	48,50% LAM = 444 610 OVM = 916 758	116,93% LAT = 7 125 122 OVT = 6 093 580	0,04%	3329_2018_08.135.zip
1 July 2018	12,71%	51,20% LAM = 521 701 OVM = 1 019 046	68,31% LAT = 4 587 108 OVT = 6 715 455	0,04%	3329_2018_07.135.zip
1 June 2018	19,95%	45,34% LAM = 697 770 OVM = 1 538 881	85,35% LAT = 5 561 040 OVT = 6 515 463	0,03%	3329_2018_06.135.zip
1 May 2018	21,11%	41,39% LAM = 666 110 OVM = 1 609 209	103,64% LAT = 6 742 138 OVT = 6 505 326	0,03%	3329_2018_05.135.zip
1 April 2018	24,55%	42,68% LAM = 826 107 OVM = 1 935 544	126,95% LAT = 5 840 931 OVT = 4 600 939	0,03%	3329_2018_04.135.zip
1 March 2018	24,65%	51,60% LAM = 388 119 OVM = 752 233	140,22% LAT = 6 355 782 OVT = 4 532 853	0,03%	3329_2018_03.135.zip
1 February 2018	23,32%	33,50% LAM = 430 487 OVM = 1 285 015	210,06% LAT = 5 261 629 OVT = 2 504 769	0,03%	3329_2018_02.135.zip
1 January 2018	13,67%	33,15% LAM = 559 340 OVM = 1 687 427	232,23% LAT = 5 674 857 OVT = 2 443 670	0,03%	3329_2018_01.135.zip
1 December 2017	14,43%	40,16% LAM = 394 418 OVM = 982 107	182,32% LAT = 4 404 858 OVT = 2 416 050	0,03%	3329_2017_12.135.zip
1 November 2017	11,83%	32,26% LAM = 308 015 OVM = 954 797	126,69% LAT = 6 179 088 OVT = 4 877 460	0,03%	3329_2017_11.135.zip
1 October 2017	12,16%	38,19% LAM = 313 091 OVM = 819 788	98,76% LAT = 5 098 215 OVT = 5 162 266	0,03%	3329_2017_10.135.zip
1 September 2017	12,46%	26,32% LAM = 243 987 OVM = 927 164	101,71% LAT = 5 624 174 OVT = 5 529 758	0,03%	3329_2017_09.135.zip
1 August 2017	13,83%	49,71% LAM = 451 131 OVM = 907 588	110,66% LAT = 5 121 818 OVT = 4 628 624	0,03%	3329_2017_08.135.zip
1 July 2017	15,40%	43,39% LAM = 191 688 OVM = 441 749	139,32% LAT = 4 450 444 OVT = 3 194 362	0,03%	3329_2017_07.135.zip
1 June 2017	16,82%	43,08% LAM = 150 007 OVM = 348 198	271,52% LAT = 3 558 534 OVT = 1 310 577	0,03%	3329_2017_06.135.zip
1 May 2017	18,90%	207,33% LAM = 650 146 OVM = 313 588	452,31% LAT = 3 874 665 OVT = 856 641	0,03%	3329_2017_05.135.zip
1 April 2017	20,25%	309,00% LAM = 719 844 OVM = 232 961	270,34% LAT = 3 594 579 OVT = 1 329 647	0,03%	3329_2017_04.135.zip
1 March 2017	22,45%	54,53% LAM = 152 826 OVM = 280 247	351,13% LAT = 3 777 867 OVT = 1 075 922	0,03%	3329_2017_03.135.zip
1 February 2017	19,32%	47,72% LAM = 169 470 OVM = 355 123	180,21% LAT = 4 089 656 OVT = 2 269 421	0,03%	3329_2017_02.135.zip
1 January 2017	11,54%	18,42% LAM = 97 718 OVM = 530 594	177,88% LAT = 4 135 787 OVT = 2 325 000	0,03%	3329_2017_01.135.zip
1 December 2016	12,18%	48,99% LAM = 94 029 OVM = 191 930	146,62% LAT = 3 935 571 OVT = 2 684 177	0,02%	3329_2016_12.135.zip
1 November 2016	11,30%	25,00% LAM = 40 673 OVM = 162 717	137,65% LAT = 3 410 260 OVT = 2 477 414	0,02%	3329_2016_11.135.zip
1 October 2016	13,81%	65,32% LAM = 184 260 OVM = 282 077	183,26% LAT = 2 522 094 OVT = 1 376 220	0,03%	3329_2016_10.135.zip
1 September 2016	10,21%	77,50% LAM = 133 222 OVM = 171 892	114,96% LAT = 2 488 790 OVT = 2 164 995		3329_2016_09.135.zip
1 August 2016	9,53%	34,81% LAM = 56 733 OVM = 162 985	116,06% LAT = 3 020 864 OVT = 2 602 856		3329_2016_08.135.zip
1 July 2016	11,26%	33,67% LAM = 49 528 OVM = 147 103	133,79% LAT = 2 028 765 OVT = 1 516 414		3329_2016_07.135.zip
1 June 2016	12,52%	312,03% LAM = 270 055 OVM = 86 547	196,25% LAT = 2 590 669 OVT = 1 320 098		3329_2016_06.135.zip
1 May 2016	15,09%	130,08% LAM = 123 626 OVM = 95 041	345,58% LAT = 3 278 187 OVT = 948 601		3329_2016_05.135.zip
1 April 2016	20,37%	28,18% LAM = 1 083 020 OVM = 3 842 708	78,02% LAT = 3 045 904 OVT = 3 904 066		3329_2016_04.135.zip
1 March 2016	23,97%	48,61% LAM = 41 413 OVM = 85 195	59,51% LAT = 1 859 230 OVT = 3 123 972		3329_2016_03.135.zip
1 February 2016	23,09%	108,16% LAM = 40 175 OVM = 37 144	234,53% LAT = 406 761 OVT = 173 435		3329_2016_02.135.zip
1 January 2016	26,86%	60,65% LAM = 50 510 OVM = 83 277	573,71% LAT = 785 225 OVT = 136 867	0,27%	3329_2016_01.135.zip
1 December 2015	29,15%	157,14% LAM = 72 512 OVM = 46 145	591,41% LAT = 969 992 OVT = 164 014	0,30%	3329_2015_12.135.zip
1 November 2015	46,68%	101,87% LAM = 93 216 OVM = 91 505	814,32% LAT = 812 007 OVT = 99 716	15,65%	3329_2015_11.135.zip
1 October 2015	63,52%	53,91% LAM = 77 896 OVM = 144 481	419,78% LAT = 800 730 OVT = 190 751	12,23%	3329_2015_10.135.zip
1 September 2015	99,20%	237,49% LAM = 167 404 OVM = 70 489	747,63% LAT = 655 448 OVT = 87 670	7,33%	3329_2015_09.135.zip
1 August 2015	61,43%	96,97% LAM = 65 609 OVM = 67 657	682,37% LAT = 961 249 OVT = 140 870	27,16%	3329_2015_08.135.zip
1 July 2015	48,98%	562,31% LAM = 300 937 OVM = 53 518	78,13% LAT = 819 225 OVT = 1 048 506	60,76%	3329_2015_07.135.zip
1 June 2015	52,63%	181,03% LAM = 94 111 OVM = 51 987	66,45% LAT = 874 364 OVT = 1 315 881	51,01%	3329_2015_06.135.zip
1 May 2015	55,80%	118,72% LAM = 175 667 OVM = 147 973	81,54% LAT = 1 108 440 OVT = 1 359 345	45,43%	3329_2015_05.135.zip
1 April 2015	55,69%	279,87% LAM = 839 299 OVM = 299 891	69,79% LAT = 1 206 544 OVT = 1 728 817	57,98%	3329_2015_04.135.zip
1 March 2015	38,96%	52,25% LAM = 218 132 OVM = 417 446	245,80% LAT = 2 965 429 OVT = 1 206 443	37,42%	3329_2015_03.135.zip
1 February 2015	33,32%	55,39% LAM = 290 621 OVM = 524 717	177,25% LAT = 2 635 356 OVT = 1 486 768	58,56%	3329_2015_02.135.zip
1 January 2015	36,53%	67,16% LAM = 283 723 OVM = 422 467	172,47% LAT = 2 771 467 OVT = 1 606 881	55,38%	3329_2015_01.135.zip
1 December 2014	36,55%	125,86% LAM = 818 022 OVM = 649 961	136,98% LAT = 1 790 362 OVT = 1 306 987	60,19%	3329_2014_12.135.zip
1 November 2014	47,85%	183,47% LAM = 657 777 OVM = 358 519	175,13% LAT = 1 471 527 OVT = 840 249	58,85%	3329_2014_11.135.zip
1 October 2014	47,36%	457,53% LAM = 1 287 000 OVM = 281 293	124,95% LAT = 1 842 622 OVT = 1 474 724	59,11%	3329_2014_10.135.zip
1 September 2014	45,35%	168,96% LAM = 624 885 OVM = 369 834	240,29% LAT = 1 901 847 OVT = 791 494	58,06%	3329_2014_09.135.zip
1 August 2014	45,65%	314,44% LAM = 1 219 643 OVM = 387 883	234,27% LAT = 1 821 034 OVT = 777 337	54,99%	3329_2014_08.135.zip
1 July 2014	48,00%	185,77% LAM = 1 262 987 OVM = 679 881	232,36% LAT = 1 615 364 OVT = 695 206	56,10%	3329_2014_07.135.zip
1 June 2014	45,99%	243,59% LAM = 619 708 OVM = 254 411	309,00% LAT = 1 120 155 OVT = 362 511	58,86%	3329_2014_06.135.zip
1 May 2014	43,24%	178,10% LAM = 548 866 OVM = 308 181	199,38% LAT = 1 035 744 OVT = 519 489	62,16%	3329_2014_05.135.zip
1 April 2014	42,93%	162,92% LAM = 948 800 OVM = 582 358	86,77% LAT = 1 096 426 OVT = 1 263 611	65,03%	3329_2014_04.135.zip
1 March 2014	38,46%	213,82% LAM = 622 013 OVM = 290 904	283,04% LAT = 1 843 626 OVT = 651 361	67,66%	3329_2014_03.135.zip
1 February 2014	37,27%	223,74% LAM = 702 563 OVM = 314 007	463,65% LAT = 1 728 481 OVT = 372 801	70,04%	3329_2014_02.135.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%.