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Central Bank of Russia registration number: 532

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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 August 2012	23,43%	93,05% LAM = 246 022 OVM = 264 407	97,43% LAT = 324 451 OVT = 333 015	22,85%	0532_2012_08.135.zip
1 July 2012	26,48%	71,50% LAM = 275 856 OVM = 385 815	88,01% LAT = 403 144 OVT = 458 041	41,58%	0532_2012_07.135.zip
1 June 2012	27,75%	118,42% LAM = 489 995 OVM = 413 766	135,82% LAT = 687 108 OVT = 505 888	48,94%	0532_2012_06.135.zip
1 May 2012	27,67%	125,05% LAM = 432 981 OVM = 346 248	163,35% LAT = 631 807 OVT = 386 790	52,42%	0532_2012_05.135.zip
1 April 2012	26,24%	118,14% LAM = 470 487 OVM = 398 235	167,62% LAT = 691 303 OVT = 412 432	69,33%	0532_2012_04.135.zip
1 March 2012	27,21%	128,68% LAM = 490 090 OVM = 380 850	168,11% LAT = 694 741 OVT = 413 261	72,31%	0532_2012_03.135.zip
1 February 2012	28,74%	134,06% LAM = 549 550 OVM = 409 925	175,84% LAT = 760 650 OVT = 432 583	69,15%	0532_2012_02.135.zip
1 January 2012	29,41%	123,42% LAM = 562 077 OVM = 455 418	167,31% LAT = 940 139 OVT = 561 914	82,12%	0532_2012_01.135.zip
1 December 2011	28,48%	115,76% LAM = 496 999 OVM = 429 336	154,06% LAT = 941 765 OVT = 611 298	84,97%	0532_2011_12.135.zip
1 November 2011	29,48%	110,82% LAM = 475 936 OVM = 429 468	186,88% LAT = 966 421 OVT = 517 135	75,98%	0532_2011_11.135.zip
1 October 2011	26,42%	86,96% LAM = 405 990 OVM = 466 870	186,75% LAT = 1 008 939 OVT = 540 262	70,25%	0532_2011_10.135.zip
1 September 2011	30,14%	44,10% LAM = 194 757 OVM = 441 626	118,20% LAT = 674 137 OVT = 570 336	73,56%	0532_2011_09.135.zip
1 August 2011	32,33%	29,05% LAM = 91 292 OVM = 314 259	119,27% LAT = 601 049 OVT = 503 940	75,73%	0532_2011_08.135.zip
1 July 2011	35,74%	32,83% LAM = 108 044 OVM = 329 102	157,40% LAT = 783 204 OVT = 497 588	42,89%	0532_2011_07.135.zip
1 June 2011	39,94%	170,54% LAM = 570 862 OVM = 334 738	209,54% LAT = 901 188 OVT = 430 079	38,88%	0532_2011_06.135.zip
1 May 2011	41,21%	200,84% LAM = 561 978 OVM = 279 814	173,08% LAT = 773 055 OVT = 446 646	45,54%	0532_2011_05.135.zip
1 April 2011	47,15%	273,15% LAM = 792 640 OVM = 290 185	228,26% LAT = 911 420 OVT = 399 290	38,37%	0532_2011_04.135.zip
1 March 2011	54,15%	266,54% LAM = 835 765 OVM = 313 561	263,03% LAT = 918 450 OVT = 349 181	27,62%	0532_2011_03.135.zip
1 February 2011	58,98%	282,50% LAM = 720 773 OVM = 255 141	290,17% LAT = 850 125 OVT = 292 975	25,19%	0532_2011_02.135.zip
1 January 2011	59,26%	261,27% LAM = 696 718 OVM = 266 666	228,79% LAT = 870 279 OVT = 380 383	25,09%	0532_2011_01.135.zip
1 December 2010	58,71%	304,38% LAM = 651 458 OVM = 214 028	308,65% LAT = 707 796 OVT = 229 320	24,10%	0532_2010_12.135.zip
1 November 2010	65,38%	268,03% LAM = 616 871 OVM = 230 150	300,71% LAT = 780 858 OVT = 259 671	23,28%	0532_2010_11.135.zip
1 October 2010	72,00%	383,75% LAM = 639 658 OVM = 166 686	227,85% LAT = 655 527 OVT = 287 701	24,02%	0532_2010_10.135.zip
1 September 2010	65,41%	318,61% LAM = 560 582 OVM = 175 946	311,32% LAT = 567 026 OVT = 182 136	46,24%	0532_2010_09.135.zip
1 August 2010	63,24%	419,35% LAM = 506 390 OVM = 120 756	274,76% LAT = 482 074 OVT = 175 453	48,09%	0532_2010_08.135.zip
1 July 2010	68,98%	338,53% LAM = 541 357 OVM = 159 914	287,07% LAT = 573 489 OVT = 199 773	41,77%	0532_2010_07.135.zip
1 June 2010	91,55%	485,84% LAM = 530 489 OVM = 109 190	485,93% LAT = 565 957 OVT = 116 469	35,38%	0532_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%.