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Central Bank of Russia registration number: 3497

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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
• Ratios violations

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 2015	11,22%		1 099,01% LAT = 1 110 OVT = 101	116,60%	3497_2015_11.135.zip
1 October 2015	21,51%		100 000 000,00% LAT = 571 OVT = 0	31,88%	3497_2015_10.135.zip
1 September 2015	23,00%		100 000 000,00% LAT = 685 OVT = 0	30,49%	3497_2015_09.135.zip
1 August 2015	26,06%		100 000 000,00% LAT = 618 OVT = 0	30,25%	3497_2015_08.135.zip
1 July 2015	26,10%		100 000 000,00% LAT = 486 OVT = 0	52,96%	3497_2015_07.135.zip
1 June 2015	26,64%		100 000 000,00% LAT = 446 OVT = 0	53,16%	3497_2015_06.135.zip
1 May 2015	27,89%		100 000 000,00% LAT = 309 OVT = 0	53,20%	3497_2015_05.135.zip
1 April 2015	30,23%		100 000 000,00% LAT = 5 609 OVT = 0	52,88%	3497_2015_04.135.zip
1 March 2015	32,42%		100 000 000,00% LAT = 5 236 OVT = 0	29,06%	3497_2015_03.135.zip
1 February 2015	33,67%		103,94% LAT = 791 OVT = 761	28,10%	3497_2015_02.135.zip
1 January 2015	39,91%		85,02% LAT = 647 OVT = 761	28,11%	3497_2015_01.135.zip
1 December 2014	40,36%		115,90% LAT = 882 OVT = 761	46,38%	3497_2014_12.135.zip
1 November 2014	43,83%		81,73% LAT = 622 OVT = 761	46,77%	3497_2014_11.135.zip
1 October 2014	47,17%		73,98% LAT = 563 OVT = 761	44,65%	3497_2014_10.135.zip
1 September 2014	46,22%		59,76% LAT = 300 OVT = 502	44,69%	3497_2014_09.135.zip
1 August 2014	47,30%		71,11% LAT = 603 OVT = 848	44,71%	3497_2014_08.135.zip
1 July 2014	47,36%		75,60% LAT = 629 OVT = 832	44,70%	3497_2014_07.135.zip
1 June 2014	47,39%		85,55% LAT = 651 OVT = 761	44,71%	3497_2014_06.135.zip
1 May 2014	44,18%		80,29% LAT = 611 OVT = 761	22,44%	3497_2014_05.135.zip
1 April 2014	43,04%		792,12% LAT = 6 028 OVT = 761	19,36%	3497_2014_04.135.zip
1 March 2014	47,91%		709,99% LAT = 5 403 OVT = 761	18,83%	3497_2014_03.135.zip
1 February 2014	46,65%		75,95% LAT = 578 OVT = 761	17,23%	3497_2014_02.135.zip
1 January 2014	50,86%		128,72% LAT = 735 OVT = 571	17,25%	3497_2014_01.135.zip
1 December 2013	50,84%		114,01% LAT = 651 OVT = 571	38,45%	3497_2013_12.135.zip
1 November 2013	55,18%		135,20% LAT = 772 OVT = 571	45,32%	3497_2013_11.135.zip
1 October 2013	55,12%		132,05% LAT = 754 OVT = 571	45,43%	3497_2013_10.135.zip
1 September 2013	55,30%		139,58% LAT = 797 OVT = 571	45,27%	3497_2013_09.135.zip
1 August 2013	55,14%		124,34% LAT = 710 OVT = 571	45,37%	3497_2013_08.135.zip
1 July 2013	55,04%		115,24% LAT = 658 OVT = 571	45,44%	3497_2013_07.135.zip
1 June 2013	55,17%		123,29% LAT = 704 OVT = 571	45,37%	3497_2013_06.135.zip
1 May 2013	55,74%		100 000 000,00% LAT = 562 OVT = 0	45,56%	3497_2013_05.135.zip
1 April 2013	55,38%		100 000 000,00% LAT = 609 OVT = 0	65,71%	3497_2013_04.135.zip
1 March 2013	52,48%		100 000 000,00% LAT = 671 OVT = 0	90,40%	3497_2013_03.135.zip
1 February 2013	55,42%		100 000 000,00% LAT = 595 OVT = 0	90,43%	3497_2013_02.135.zip
1 January 2013	56,36%	100 000 000,00% LAM = 601	100 000 000,00% LAT = 601 OVT = 0	90,46%	3497_2013_01.135.zip
1 December 2012	56,09%	100 000 000,00% LAM = 524	100 000 000,00% LAT = 524 OVT = 0	90,93%	3497_2012_12.135.zip
1 November 2012	56,08%	100 000 000,00% LAM = 447	100 000 000,00% LAT = 447 OVT = 0	90,91%	3497_2012_11.135.zip
1 October 2012	56,01%	100 000 000,00% LAM = 420	100 000 000,00% LAT = 420 OVT = 0	91,07%	3497_2012_10.135.zip
1 September 2012	56,37%	100 000 000,00% LAM = 525	100 000 000,00% LAT = 525 OVT = 0	90,47%	3497_2012_09.135.zip
1 August 2012	51,44%	100 000 000,00% LAM = 463	100 000 000,00% LAT = 463 OVT = 0	90,45%	3497_2012_08.135.zip
1 July 2012	51,30%	246,55% LAM = 715 OVM = 290	246,55% LAT = 715 OVT = 290	90,87%	3497_2012_07.135.zip
1 June 2012	51,26%	100 000 000,00% LAM = 365	100 000 000,00% LAT = 365 OVT = 0	90,78%	3497_2012_06.135.zip
1 May 2012	51,09%	100 000 000,00% LAM = 261	100 000 000,00% LAT = 261 OVT = 0	91,00%	3497_2012_05.135.zip
1 April 2012	88,22%	937 000,00% LAM = 9 370 OVM = 1	937 000,00% LAT = 9 370 OVT = 1	61,28%	3497_2012_04.135.zip
1 March 2012	73,86%	100 000 000,00% LAM = 470	100 000 000,00% LAT = 470 OVT = 0	66,34%	3497_2012_03.135.zip
1 February 2012	73,81%	100 000 000,00% LAM = 436	100 000 000,00% LAT = 436 OVT = 0	66,35%	3497_2012_02.135.zip
1 January 2012	73,97%	100 000 000,00%	100 000 000,00% LAT = 477 OVT = 0	61,44%	3497_2012_01.135.zip
1 December 2011	63,81%	100 000 000,00%	100 000 000,00% LAT = 569 OVT = 0	89,38%	3497_2011_12.135.zip
1 November 2011	63,77%	100 000 000,00%	100 000 000,00% LAT = 536 OVT = 0	89,38%	3497_2011_11.135.zip
1 October 2011	63,65%	100 000 000,00%	100 000 000,00% LAT = 491 OVT = 0	89,64%	3497_2011_10.135.zip
1 September 2011	63,80%	100 000 000,00%	100 000 000,00% LAT = 519 OVT = 0	94,25%	3497_2011_09.135.zip
1 August 2011	67,03%	100 000 000,00%	100 000 000,00% LAT = 376 OVT = 0	94,78%	3497_2011_08.135.zip
1 July 2011	67,20%	100 000 000,00%	100 000 000,00% LAT = 423 OVT = 0	94,61%	3497_2011_07.135.zip
1 June 2011	67,14%	100 000 000,00%	100 000 000,00% LAT = 384 OVT = 0	94,66%	3497_2011_06.135.zip
1 May 2011	66,91%	100 000 000,00%	100 000 000,00% LAT = 313 OVT = 0	94,94%	3497_2011_05.135.zip
1 April 2011	72,38%	100 000 000,00%	100 000 000,00% LAT = 332 OVT = 0	94,98%	3497_2011_04.135.zip
1 March 2011	72,34%	6 480,00% LAM = 324 OVM = 5	6 480,00% LAT = 324 OVT = 5	94,98%	3497_2011_03.135.zip
1 February 2011	72,82%	100 000 000,00%	100 000 000,00% LAT = 490 OVT = 0	55,61%	3497_2011_02.135.zip
1 January 2011	72,82%	100 000 000,00%	100 000 000,00% LAT = 484 OVT = 0	55,67%	3497_2011_01.135.zip
1 December 2010	89,67%	100 000 000,00%	100 000 000,00% LAT = 1 272 OVT = 0	26,12%	3497_2010_12.135.zip
1 November 2010	88,57%	100 000 000,00%	100 000 000,00% LAT = 1 031 OVT = 0	26,40%	3497_2010_11.135.zip
1 October 2010	87,55%	100 000 000,00%	100 000 000,00% LAT = 810 OVT = 0	26,70%	3497_2010_10.135.zip
1 September 2010	86,71%	100 000 000,00%	100 000 000,00% LAT = 623 OVT = 0	26,92%	3497_2010_09.135.zip
1 August 2010	86,51%	100 000 000,00%	100 000 000,00% LAT = 563 OVT = 0	26,96%	3497_2010_08.135.zip
1 July 2010	86,11%	100 000 000,00%	100 000 000,00% LAT = 452 OVT = 0	27,13%	3497_2010_07.135.zip
1 June 2010	84,18%	100 000 000,00%	100 000 000,00% LAT = 374 OVT = 0	25,75%	3497_2010_06.135.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%.