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Central Bank of Russia registration number: 1598

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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 2015	23,55%	47,36% LAM = 380 197 OVM = 802 701	91,48% LAT = 811 651 OVT = 887 209	30,75%	1598_2015_09.135.zip
1 August 2015	24,12%	71,88% LAM = 635 034 OVM = 883 406	106,00% LAT = 954 988 OVT = 900 939	34,50%	1598_2015_08.135.zip
1 July 2015	20,65%	38,93% LAM = 306 196 OVM = 786 511	84,75% LAT = 680 301 OVT = 802 731	34,23%	1598_2015_07.135.zip
1 June 2015	20,36%	61,44% LAM = 446 824 OVM = 727 265	98,38% LAT = 923 923 OVT = 939 159	35,18%	1598_2015_06.135.zip
1 May 2015	20,54%	38,57% LAM = 282 658 OVM = 732 783	50,30% LAT = 396 317 OVT = 787 890	34,65%	1598_2015_05.135.zip
1 April 2015	19,51%	55,97% LAM = 354 351 OVM = 633 059	103,78% LAT = 699 279 OVT = 673 832	39,41%	1598_2015_04.135.zip
1 March 2015	19,40%	63,41% LAM = 424 472 OVM = 669 370	81,60% LAT = 677 025 OVT = 829 720	40,93%	1598_2015_03.135.zip
1 February 2015	19,60%	98,77% LAM = 742 805 OVM = 752 070	102,05% LAT = 969 711 OVT = 950 190	36,65%	1598_2015_02.135.zip
1 January 2015	19,48%	99,02% LAM = 673 450 OVM = 680 123	96,14% LAT = 972 756 OVT = 1 011 823	37,08%	1598_2015_01.135.zip
1 December 2014	20,51%	78,12% LAM = 688 630 OVM = 881 525	93,29% LAT = 903 081 OVT = 967 988	34,27%	1598_2014_12.135.zip
1 November 2014	20,67%	91,95% LAM = 696 064 OVM = 756 981	103,63% LAT = 812 295 OVT = 783 859	26,60%	1598_2014_11.135.zip
1 October 2014	18,78%	83,67% LAM = 869 594 OVM = 1 039 289	120,78% LAT = 1 401 149 OVT = 1 160 044	24,19%	1598_2014_10.135.zip
1 September 2014	19,53%	80,23% LAM = 719 609 OVM = 896 898	86,61% LAT = 859 135 OVT = 991 990	29,32%	1598_2014_09.135.zip
1 August 2014	18,87%	82,65% LAM = 778 497 OVM = 941 903	83,85% LAT = 814 789 OVT = 971 748	35,91%	1598_2014_08.135.zip
1 July 2014	14,97%	83,34% LAM = 837 050 OVM = 1 004 338	91,26% LAT = 963 960 OVT = 1 056 252	54,22%	1598_2014_07.135.zip
1 June 2014	14,32%	78,53% LAM = 876 247 OVM = 1 115 829	104,91% LAT = 1 244 061 OVT = 1 185 875	45,96%	1598_2014_06.135.zip
1 May 2014	14,22%	84,96% LAM = 915 211 OVM = 1 077 257	84,83% LAT = 977 634 OVT = 1 152 528	50,41%	1598_2014_05.135.zip
1 April 2014	14,11%	88,16% LAM = 1 223 703 OVM = 1 388 012	87,42% LAT = 1 454 415 OVT = 1 663 651	44,37%	1598_2014_04.135.zip
1 March 2014	13,89%	71,77% LAM = 755 315 OVM = 1 052 381	72,03% LAT = 903 363 OVT = 1 254 202	39,01%	1598_2014_03.135.zip
1 February 2014	13,41%	77,33% LAM = 763 833 OVM = 987 799	77,80% LAT = 896 462 OVT = 1 152 260	42,74%	1598_2014_02.135.zip
1 January 2014	15,54%	73,14% LAM = 680 203 OVM = 930 002	79,11% LAT = 761 246 OVT = 962 205	44,87%	1598_2014_01.135.zip
1 December 2013	14,70%	64,74% LAM = 696 636 OVM = 1 076 081	74,36% LAT = 891 039 OVT = 1 198 333	49,51%	1598_2013_12.135.zip
1 November 2013	14,53%	75,57% LAM = 843 876 OVM = 1 116 718	85,86% LAT = 994 839 OVT = 1 158 709	51,58%	1598_2013_11.135.zip
1 October 2013	14,41%	77,75% LAM = 1 301 556 OVM = 1 673 945	80,42% LAT = 1 415 993 OVT = 1 760 750	56,93%	1598_2013_10.135.zip
1 September 2013	13,78%	95,27% LAM = 1 627 856 OVM = 1 708 726	90,29% LAT = 1 783 342 OVT = 1 975 061	52,48%	1598_2013_09.135.zip
1 August 2013	13,66%	93,39% LAM = 1 489 301 OVM = 1 594 657	101,46% LAT = 1 688 351 OVT = 1 664 027	50,86%	1598_2013_08.135.zip
1 July 2013	13,68%	86,54% LAM = 1 449 300 OVM = 1 674 812	91,45% LAT = 1 588 806 OVT = 1 737 315	51,16%	1598_2013_07.135.zip
1 June 2013	15,50%	86,76% LAM = 1 244 367 OVM = 1 434 320	87,01% LAT = 1 325 650 OVT = 1 523 519	63,97%	1598_2013_06.135.zip
1 May 2013	15,15%	73,99% LAM = 1 112 588 OVM = 1 503 759	85,64% LAT = 1 384 433 OVT = 1 616 540	62,49%	1598_2013_05.135.zip
1 April 2013	15,79%	70,36% LAM = 1 232 137 OVM = 1 751 294	78,36% LAT = 1 466 873 OVT = 1 872 069	61,87%	1598_2013_04.135.zip
1 March 2013	16,01%	71,84% LAM = 1 320 697 OVM = 1 838 514	70,77% LAT = 1 456 478 OVT = 2 058 111	59,99%	1598_2013_03.135.zip
1 February 2013	15,60%	81,82% LAM = 1 766 064 OVM = 2 158 369	80,17% LAT = 1 893 835 OVT = 2 362 153	62,90%	1598_2013_02.135.zip
1 January 2013	14,65%	50,93% LAM = 1 070 404 OVM = 2 101 730	70,09% LAT = 1 559 165 OVT = 2 224 539	69,00%	1598_2013_01.135.zip
1 December 2012	13,75%	58,91% LAM = 1 564 175 OVM = 2 655 248	58,00% LAT = 1 621 815 OVT = 2 796 378	77,15%	1598_2012_12.135.zip
1 November 2012	13,69%	47,22% LAM = 991 443 OVM = 2 099 415	54,74% LAT = 1 166 822 OVT = 2 131 505	74,41%	1598_2012_11.135.zip
1 October 2012	14,67%	62,79% LAM = 1 361 316 OVM = 2 168 151	62,90% LAT = 1 425 519 OVT = 2 266 453	68,43%	1598_2012_10.135.zip
1 September 2012	14,49%	74,36% LAM = 1 634 130 OVM = 2 197 487	72,45% LAT = 1 710 260 OVT = 2 360 757	54,88%	1598_2012_09.135.zip
1 August 2012	13,44%	73,27% LAM = 1 746 381 OVM = 2 383 538	74,59% LAT = 1 889 743 OVT = 2 533 519	66,94%	1598_2012_08.135.zip
1 July 2012	16,40%	78,54% LAM = 1 872 614 OVM = 2 384 302	82,68% LAT = 2 016 859 OVT = 2 439 242	65,88%	1598_2012_07.135.zip
1 June 2012	14,78%	75,34% LAM = 1 537 040 OVM = 2 040 129	73,45% LAT = 1 591 186 OVT = 2 166 314	71,02%	1598_2012_06.135.zip
1 May 2012	14,62%	46,39% LAM = 1 063 491 OVM = 2 292 619	78,12% LAT = 1 851 466 OVT = 2 370 107	74,17%	1598_2012_05.135.zip
1 April 2012	12,22%	94,50% LAM = 1 874 160 OVM = 1 983 229	86,37% LAT = 1 954 589 OVT = 2 262 983	76,86%	1598_2012_04.135.zip
1 March 2012	12,24%	94,36% LAM = 2 104 443 OVM = 2 230 170	93,50% LAT = 2 265 754 OVT = 2 423 239	75,24%	1598_2012_03.135.zip
1 February 2012	12,53%	99,44% LAM = 2 335 470 OVM = 2 348 545	102,82% LAT = 2 501 742 OVT = 2 433 139	74,68%	1598_2012_02.135.zip
1 January 2012	11,91%	63,76% LAM = 1 414 176 OVM = 2 217 967	89,44% LAT = 2 072 517 OVT = 2 317 215	89,67%	1598_2012_01.135.zip
1 December 2011	11,74%	85,45% LAM = 1 725 485 OVM = 2 019 292	84,16% LAT = 1 902 918 OVT = 2 261 072	90,12%	1598_2011_12.135.zip
1 November 2011	11,74%	80,51% LAM = 1 483 848 OVM = 1 843 061	82,31% LAT = 1 604 007 OVT = 1 948 739	100,09%	1598_2011_11.135.zip
1 October 2011	12,69%	90,21% LAM = 1 609 821 OVM = 1 784 526	90,59% LAT = 1 735 172 OVT = 1 915 412	97,34%	1598_2011_10.135.zip
1 September 2011	12,49%	88,70% LAM = 1 801 630 OVM = 2 031 150	94,11% LAT = 1 994 820 OVT = 2 119 668	98,35%	1598_2011_09.135.zip
1 August 2011	12,85%	84,23% LAM = 1 708 319 OVM = 2 028 160	90,33% LAT = 1 849 666 OVT = 2 047 676	83,83%	1598_2011_08.135.zip
1 July 2011	14,17%	78,41% LAM = 1 482 910 OVM = 1 891 225	81,27% LAT = 1 573 652 OVT = 1 936 326	76,88%	1598_2011_07.135.zip
1 June 2011	13,76%	103,31% LAM = 1 692 650 OVM = 1 638 418	106,19% LAT = 1 813 673 OVT = 1 707 951	42,35%	1598_2011_06.135.zip
1 May 2011	12,77%	102,57% LAM = 1 749 407 OVM = 1 705 574	103,73% LAT = 1 898 140 OVT = 1 829 885	34,36%	1598_2011_05.135.zip
1 April 2011	13,94%	107,31% LAM = 1 765 316 OVM = 1 645 062	110,79% LAT = 1 877 851 OVT = 1 694 964	39,66%	1598_2011_04.135.zip
1 March 2011	14,57%	107,89% LAM = 1 700 390 OVM = 1 576 040	109,95% LAT = 1 776 222 OVT = 1 615 482	31,66%	1598_2011_03.135.zip
1 February 2011	15,37%	88,99% LAM = 1 458 620 OVM = 1 639 083	90,91% LAT = 1 538 152 OVT = 1 691 950	32,46%	1598_2011_02.135.zip
1 January 2011	16,94%	75,12% LAM = 1 179 481 OVM = 1 570 129	86,63% LAT = 1 450 352 OVT = 1 674 191	37,94%	1598_2011_01.135.zip
1 December 2010	17,15%	82,19% LAM = 1 172 094 OVM = 1 426 079	81,69% LAT = 1 378 541 OVT = 1 687 527	29,33%	1598_2010_12.135.zip
1 November 2010	15,60%	74,08% LAM = 1 048 621 OVM = 1 415 525	82,18% LAT = 1 237 326 OVT = 1 505 629	30,27%	1598_2010_11.135.zip
1 October 2010	16,67%	69,14% LAM = 895 504 OVM = 1 295 204	73,70% LAT = 1 036 077 OVT = 1 405 803	30,48%	1598_2010_10.135.zip
1 September 2010	15,21%	67,08% LAM = 1 062 437 OVM = 1 583 836	72,29% LAT = 1 302 893 OVT = 1 802 314	36,81%	1598_2010_09.135.zip
1 August 2010	15,66%	89,44% LAM = 1 392 604 OVM = 1 557 026	78,34% LAT = 1 474 108 OVT = 1 881 680	39,73%	1598_2010_08.135.zip
1 July 2010	14,15%	94,98% LAM = 1 618 400 OVM = 1 703 938	88,95% LAT = 1 746 543 OVT = 1 963 511	48,04%	1598_2010_07.135.zip
1 June 2010	14,13%	68,45% LAM = 1 179 228 OVM = 1 722 758	76,70% LAT = 1 367 524 OVT = 1 782 952	58,46%	1598_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%.