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Central Bank of Russia registration number: 3359

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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 September 2013	18,50%	54,51% LAM = 281 576 OVM = 516 512	63,14% LAT = 340 976 OVT = 540 048	0,02%	3359_2013_09.135.zip
1 August 2013	17,01%	55,82% LAM = 333 476 OVM = 597 455	70,41% LAT = 425 726 OVT = 604 600	0,02%	3359_2013_08.135.zip
1 July 2013	17,12%	54,84% LAM = 285 937 OVM = 521 429	52,50% LAT = 289 937 OVT = 552 235	0,02%	3359_2013_07.135.zip
1 June 2013	17,62%	51,71% LAM = 219 879 OVM = 425 194	62,94% LAT = 282 942 OVT = 449 509	0,03%	3359_2013_06.135.zip
1 May 2013	17,00%	44,83% LAM = 112 380 OVM = 250 680	52,74% LAT = 150 217 OVT = 284 800	0,03%	3359_2013_05.135.zip
1 April 2013	17,53%	62,47% LAM = 224 042 OVM = 358 641	70,67% LAT = 282 242 OVT = 399 364	0,03%	3359_2013_04.135.zip
1 March 2013	16,91%	59,23% LAM = 202 325 OVM = 341 575	77,95% LAT = 278 682 OVT = 357 496	0,03%	3359_2013_03.135.zip
1 February 2013	17,26%	66,12% LAM = 262 013 OVM = 396 280	66,00% LAT = 262 013 OVT = 396 965	0,03%	3359_2013_02.135.zip
1 January 2013	17,11%	59,93% LAM = 217 702 OVM = 363 234	77,76% LAT = 285 602 OVT = 367 265	0,04%	3359_2013_01.135.zip
1 December 2012	17,05%	51,98% LAM = 180 524 OVM = 347 263	67,92% LAT = 248 424 OVT = 365 743	0,04%	3359_2012_12.135.zip
1 November 2012	15,71%	58,75% LAM = 272 397 OVM = 463 624	64,37% LAT = 303 820 OVT = 472 001	0,04%	3359_2012_11.135.zip
1 October 2012	16,14%	34,97% LAM = 151 608 OVM = 433 529	52,73% LAT = 232 411 OVT = 440 764	0,04%	3359_2012_10.135.zip
1 September 2012	18,04%	35,78% LAM = 126 704 OVM = 354 140	100,06% LAT = 366 133 OVT = 365 912	0,09%	3359_2012_09.135.zip
1 August 2012	18,36%	54,55% LAM = 256 333 OVM = 469 929	105,64% LAT = 593 054 OVT = 561 385	0,21%	3359_2012_08.135.zip
1 July 2012	22,09%	30,44% LAM = 111 466 OVM = 366 129	68,50% LAT = 265 870 OVT = 388 116	0,27%	3359_2012_07.135.zip
1 June 2012	23,08%	46,97% LAM = 147 572 OVM = 314 211	58,27% LAT = 237 450 OVT = 407 520	0,34%	3359_2012_06.135.zip
1 May 2012	22,92%	36,44% LAM = 116 797 OVM = 320 559	54,15% LAT = 217 707 OVT = 402 061	0,39%	3359_2012_05.135.zip
1 April 2012	16,31%	34,41% LAM = 106 878 OVM = 310 593	58,81% LAT = 249 651 OVT = 424 521	0,43%	3359_2012_04.135.zip
1 March 2012	16,07%	27,45% LAM = 94 604 OVM = 344 696	56,70% LAT = 280 166 OVT = 494 155	0,48%	3359_2012_03.135.zip
1 February 2012	17,15%	44,40% LAM = 136 601 OVM = 307 685	67,43% LAT = 285 693 OVT = 423 701	1,00%	3359_2012_02.135.zip
1 January 2012	25,06%	47,07% LAM = 86 355 OVM = 183 460	73,79% LAT = 223 521 OVT = 302 915	1,05%	3359_2012_01.135.zip
1 December 2011	25,34%	61,59% LAM = 157 298 OVM = 255 395	83,67% LAT = 312 874 OVT = 373 938	1,14%	3359_2011_12.135.zip
1 November 2011	23,30%	69,31% LAM = 207 913 OVM = 299 976	76,61% LAT = 298 210 OVT = 389 257	0,68%	3359_2011_11.135.zip
1 October 2011	24,60%	54,42% LAM = 104 488 OVM = 192 003	86,58% LAT = 225 761 OVT = 260 754	1,62%	3359_2011_10.135.zip
1 September 2011	24,85%	57,61% LAM = 146 467 OVM = 254 239	138,98% LAT = 419 661 OVT = 301 958	1,72%	3359_2011_09.135.zip
1 August 2011	26,93%	19,89% LAM = 126 498 OVM = 635 987	55,47% LAT = 396 378 OVT = 714 581	0,20%	3359_2011_08.135.zip
1 July 2011	26,32%	16,65% LAM = 100 123 OVM = 601 339	54,72% LAT = 347 222 OVT = 634 543	0,20%	3359_2011_07.135.zip
1 June 2011	22,78%	17,99% LAM = 117 725 OVM = 654 391	52,06% LAT = 378 719 OVT = 727 466	0,29%	3359_2011_06.135.zip
1 May 2011	20,86%	18,34% LAM = 100 232 OVM = 546 519	50,61% LAT = 336 548 OVT = 664 983	0,57%	3359_2011_05.135.zip
1 April 2011	21,72%	21,31% LAM = 116 703 OVM = 547 644	50,12% LAT = 298 867 OVT = 596 303	0,60%	3359_2011_04.135.zip
1 March 2011	20,90%	18,58% LAM = 92 400 OVM = 497 307	51,59% LAT = 295 981 OVT = 573 718	0,63%	3359_2011_03.135.zip
1 February 2011	16,64%	23,36% LAM = 138 152 OVM = 591 404	53,82% LAT = 367 027 OVT = 681 953	0,49%	3359_2011_02.135.zip
1 January 2011	17,40%	16,42% LAM = 93 819 OVM = 571 369	51,39% LAT = 309 963 OVT = 603 158	0,59%	3359_2011_01.135.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%.