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Central Bank of Russia registration number: 967

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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 2015	12,30%	16,34% LAM = 516 000 OVM = 3 158 728	92,38% LAT = 2 644 500 OVT = 2 862 653	39,86%	0967_2015_11.135.zip
1 October 2015	15,54%	24,47% LAM = 1 135 905 OVM = 4 642 165	75,18% LAT = 4 215 978 OVT = 5 608 100	64,82%	0967_2015_10.135.zip
1 September 2015	17,09%	36,89% LAM = 1 570 413 OVM = 4 257 124	105,74% LAT = 5 122 632 OVT = 4 844 651	41,76%	0967_2015_09.135.zip
1 August 2015	11,87%	33,57% LAM = 1 475 028 OVM = 4 393 825	90,86% LAT = 5 318 124 OVT = 5 853 213	48,39%	0967_2015_08.135.zip
1 July 2015	11,06%	60,69% LAM = 3 974 372 OVM = 6 548 547	76,42% LAT = 6 233 962 OVT = 8 157 632	52,02%	0967_2015_07.135.zip
1 June 2015	11,13%	62,22% LAM = 3 561 516 OVM = 5 723 930	85,32% LAT = 5 629 570 OVT = 6 598 158	47,69%	0967_2015_06.135.zip
1 May 2015	12,32%	72,54% LAM = 4 192 848 OVM = 5 779 878	104,33% LAT = 6 455 150 OVT = 6 187 098	44,60%	0967_2015_05.135.zip
1 April 2015	12,30%	74,86% LAM = 4 205 853 OVM = 5 618 160	106,55% LAT = 6 354 586 OVT = 5 964 111	43,69%	0967_2015_04.135.zip
1 March 2015	14,07%	68,50% LAM = 4 528 865 OVM = 6 611 626	94,09% LAT = 6 704 140 OVT = 7 125 316	41,23%	0967_2015_03.135.zip
1 February 2015	11,45%	74,65% LAM = 4 363 450 OVM = 5 844 949	91,55% LAT = 6 598 708 OVT = 7 207 620	46,90%	0967_2015_02.135.zip
1 January 2015	12,12%	60,51% LAM = 3 719 076 OVM = 6 146 377	91,32% LAT = 6 119 020 OVT = 6 700 423	45,23%	0967_2015_01.135.zip
1 December 2014	11,58%	64,37% LAM = 3 655 204 OVM = 5 678 583	86,18% LAT = 5 646 334 OVT = 6 551 535	52,22%	0967_2014_12.135.zip
1 November 2014	10,57%	72,34% LAM = 3 354 968 OVM = 4 637 814	94,09% LAT = 5 241 521 OVT = 5 570 681	64,02%	0967_2014_11.135.zip
1 October 2014	10,48%	61,64% LAM = 3 022 828 OVM = 4 903 846	83,37% LAT = 4 743 634 OVT = 5 689 610	51,44%	0967_2014_10.135.zip
1 September 2014	10,41%	43,26% LAM = 3 860 976 OVM = 8 925 224	64,33% LAT = 5 916 913 OVT = 9 197 148	76,34%	0967_2014_09.135.zip
1 August 2014	10,27%	40,63% LAM = 2 797 026 OVM = 6 884 445	65,75% LAT = 5 029 120 OVT = 7 649 229	65,01%	0967_2014_08.135.zip
1 July 2014	10,44%	53,75% LAM = 3 902 415 OVM = 7 260 021	69,65% LAT = 5 754 384 OVT = 8 261 307	58,05%	0967_2014_07.135.zip
1 June 2014	10,16%	34,20% LAM = 2 863 428 OVM = 8 371 693	53,91% LAT = 4 712 263 OVT = 8 740 887	87,52%	0967_2014_06.135.zip
1 May 2014	10,32%	38,63% LAM = 3 065 299 OVM = 7 935 487	55,48% LAT = 4 663 987 OVT = 8 407 018	97,65%	0967_2014_05.135.zip
1 April 2014	11,18%	45,63% LAM = 4 117 243 OVM = 9 024 056	60,74% LAT = 6 029 118 OVT = 9 925 660	96,64%	0967_2014_04.135.zip
1 March 2014	11,63%	42,74% LAM = 3 763 952 OVM = 8 806 950	57,64% LAT = 5 493 427 OVT = 9 530 062	105,19%	0967_2014_03.135.zip
1 February 2014	11,19%	48,97% LAM = 4 498 306 OVM = 9 185 853	63,95% LAT = 6 410 238 OVT = 10 023 738	113,25%	0967_2014_02.135.zip
1 January 2014	11,42%	37,50% LAM = 3 136 866 OVM = 8 364 921	55,58% LAT = 4 893 737 OVT = 8 805 532	115,41%	0967_2014_01.135.zip
1 December 2013	10,58%	33,75% LAM = 2 958 927 OVM = 8 768 302	56,70% LAT = 5 663 165 OVT = 9 987 178	107,66%	0967_2013_12.135.zip
1 November 2013	10,43%	35,48% LAM = 2 887 584 OVM = 8 138 852	56,85% LAT = 5 826 388 OVT = 10 248 055	114,05%	0967_2013_11.135.zip
1 October 2013	10,56%	31,83% LAM = 2 296 591 OVM = 7 215 172	57,65% LAT = 5 842 580 OVT = 10 134 972	118,09%	0967_2013_10.135.zip
1 September 2013	10,83%	32,45% LAM = 2 266 541 OVM = 6 984 491	59,99% LAT = 5 880 987 OVT = 9 803 129	116,85%	0967_2013_09.135.zip
1 August 2013	11,28%	29,61% LAM = 1 955 244 OVM = 6 603 372	57,10% LAT = 4 704 589 OVT = 8 238 544	117,35%	0967_2013_08.135.zip
1 July 2013	11,27%	28,33% LAM = 1 790 130 OVM = 6 318 925	56,49% LAT = 4 568 667 OVT = 8 087 903	114,09%	0967_2013_07.135.zip
1 June 2013	11,84%	28,12% LAM = 1 632 036 OVM = 5 804 332	56,40% LAT = 4 628 054 OVT = 8 205 517	102,76%	0967_2013_06.135.zip
1 May 2013	13,32%	34,14% LAM = 1 748 521 OVM = 5 122 341	62,25% LAT = 4 540 481 OVT = 7 294 485	99,74%	0967_2013_05.135.zip
1 April 2013	10,55%	43,28% LAM = 2 562 793 OVM = 5 921 900	66,86% LAT = 5 429 213 OVT = 8 119 670	110,79%	0967_2013_04.135.zip
1 March 2013	10,83%	41,03% LAM = 2 079 265 OVM = 5 067 754	63,57% LAT = 4 847 023 OVT = 7 624 315	100,70%	0967_2013_03.135.zip
1 February 2013	10,64%	46,99% LAM = 2 598 444 OVM = 5 529 512	67,16% LAT = 5 453 372 OVT = 8 119 645	102,05%	0967_2013_02.135.zip
1 January 2013	10,58%	45,54% LAM = 1 845 665 OVM = 4 052 470	70,26% LAT = 4 428 181 OVT = 6 302 572	104,19%	0967_2013_01.135.zip
1 December 2012	10,54%	30,61% LAM = 1 225 678 OVM = 4 004 312	59,30% LAT = 3 920 591 OVT = 6 611 384	98,29%	0967_2012_12.135.zip
1 November 2012	10,39%	28,49% LAM = 1 297 258 OVM = 4 552 920	58,79% LAT = 3 755 512 OVT = 6 388 243	97,74%	0967_2012_11.135.zip
1 October 2012	11,36%	35,71% LAM = 1 339 481 OVM = 3 751 314	57,89% LAT = 3 463 752 OVT = 5 983 099	105,12%	0967_2012_10.135.zip
1 September 2012	11,74%	37,49% LAM = 975 473 OVM = 2 602 283	57,59% LAT = 3 154 039 OVT = 5 476 899	101,03%	0967_2012_09.135.zip
1 August 2012	10,98%	24,71% LAM = 945 721 OVM = 3 827 156	55,86% LAT = 3 223 902 OVT = 5 771 774	112,17%	0967_2012_08.135.zip
1 July 2012	11,01%	27,07% LAM = 949 937 OVM = 3 508 868	55,18% LAT = 3 024 286 OVT = 5 480 455	97,28%	0967_2012_07.135.zip
1 June 2012	10,63%	31,00% LAM = 1 077 727 OVM = 3 476 688	56,57% LAT = 3 077 471 OVT = 5 440 008	96,21%	0967_2012_06.135.zip
1 May 2012	11,74%	42,76% LAM = 1 402 110 OVM = 3 279 296	57,57% LAT = 4 049 016 OVT = 7 032 808	101,87%	0967_2012_05.135.zip
1 April 2012	11,99%	30,99% LAM = 964 949 OVM = 3 113 580	51,58% LAT = 3 336 826 OVT = 6 469 602	108,36%	0967_2012_04.135.zip
1 March 2012	12,41%	18,75% LAM = 920 945 OVM = 4 912 009	57,57% LAT = 3 518 573 OVT = 6 111 817	117,55%	0967_2012_03.135.zip
1 February 2012	12,66%	24,21% LAM = 1 060 137 OVM = 4 379 109	57,81% LAT = 3 164 489 OVT = 5 473 922	102,15%	0967_2012_02.135.zip
1 January 2012	11,75%	30,72% LAM = 1 217 828 OVM = 3 964 284	74,93% LAT = 3 876 416 OVT = 5 173 383	84,04%	0967_2012_01.135.zip
1 December 2011	12,40%	23,33% LAM = 1 033 986 OVM = 4 432 001	54,93% LAT = 2 874 928 OVT = 5 233 803	107,59%	0967_2011_12.135.zip
1 November 2011	12,57%	27,33% LAM = 1 221 939 OVM = 4 471 052	60,75% LAT = 3 158 716 OVT = 5 199 533	113,40%	0967_2011_11.135.zip
1 October 2011	14,91%	28,98% LAM = 928 536 OVM = 3 204 058	55,75% LAT = 2 162 732 OVT = 3 879 340	116,09%	0967_2011_10.135.zip
1 September 2011	16,54%	32,78% LAM = 979 499 OVM = 2 988 099	56,80% LAT = 1 945 610 OVT = 3 425 370	105,52%	0967_2011_09.135.zip
1 August 2011	17,65%	39,67% LAM = 876 878 OVM = 2 210 431	72,83% LAT = 2 391 334 OVT = 3 283 446	104,88%	0967_2011_08.135.zip
1 July 2011	18,81%	35,35% LAM = 878 417 OVM = 2 484 914	56,98% LAT = 1 770 383 OVT = 3 107 025	87,08%	0967_2011_07.135.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%.