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Central Bank of Russia registration number: 1697

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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 April 2016	22,45%	27,69% LAM = 250 436 OVM = 904 456	229,10% LAT = 704 160 OVT = 307 356	22,05%	1697_2016_04.135.zip
1 March 2016	21,70%	25,90% LAM = 253 293 OVM = 977 864	220,92% LAT = 645 008 OVT = 291 968	16,37%	1697_2016_03.135.zip
1 February 2016	24,38%	37,41% LAM = 362 732 OVM = 969 589	205,90% LAT = 914 934 OVT = 444 362	9,07%	1697_2016_02.135.zip
1 January 2016	24,34%	158,81% LAM = 402 381 OVM = 253 375	270,41% LAT = 778 956 OVT = 288 066	0,71%	1697_2016_01.135.zip
1 December 2015	28,07%	42,72% LAM = 484 878 OVM = 1 135 120	163,74% LAT = 1 444 304 OVT = 882 056	0,71%	1697_2015_12.135.zip
1 November 2015	28,92%	44,50% LAM = 508 091 OVM = 1 141 685	155,49% LAT = 1 358 586 OVT = 873 726	0,68%	1697_2015_11.135.zip
1 October 2015	29,36%	22,54% LAM = 424 411 OVM = 1 882 746	160,53% LAT = 1 325 791 OVT = 825 882	0,66%	1697_2015_10.135.zip
1 September 2015	27,91%	32,63% LAM = 404 407 OVM = 1 239 297	152,34% LAT = 1 290 969 OVT = 847 427	0,73%	1697_2015_09.135.zip
1 August 2015	28,42%	39,45% LAM = 293 831 OVM = 744 830	148,86% LAT = 1 109 736 OVT = 745 480	0,74%	1697_2015_08.135.zip
1 July 2015	27,31%	20,96% LAM = 444 270 OVM = 2 119 817	128,80% LAT = 1 242 157 OVT = 964 409	0,73%	1697_2015_07.135.zip
1 June 2015	31,77%	41,31% LAM = 388 053 OVM = 939 298	126,44% LAT = 1 314 765 OVT = 1 039 871	0,70%	1697_2015_06.135.zip
1 May 2015	29,83%	29,76% LAM = 299 653 OVM = 1 006 961	118,84% LAT = 1 314 067 OVT = 1 105 787	0,70%	1697_2015_05.135.zip
1 April 2015	29,99%	18,30% LAM = 390 125 OVM = 2 131 648	128,86% LAT = 1 448 482 OVT = 1 124 102	0,70%	1697_2015_04.135.zip
1 March 2015	30,30%	40,82% LAM = 382 440 OVM = 936 848	134,38% LAT = 1 315 081 OVT = 978 606	0,64%	1697_2015_03.135.zip
1 February 2015	29,58%	53,47% LAM = 484 842 OVM = 906 672	142,43% LAT = 1 411 411 OVT = 990 917	0,69%	1697_2015_02.135.zip
1 January 2015	25,66%	45,62% LAM = 546 599 OVM = 1 198 039	128,86% LAT = 1 679 247 OVT = 1 303 114	0,66%	1697_2015_01.135.zip
1 December 2014	25,93%	16,76% LAM = 348 718 OVM = 2 080 917	135,71% LAT = 1 652 700 OVT = 1 217 799	39,50%	1697_2014_12.135.zip
1 November 2014	26,69%	41,81% LAM = 444 514 OVM = 1 063 180	125,37% LAT = 1 552 354 OVT = 1 238 194	2,86%	1697_2014_11.135.zip
1 October 2014	28,50%	21,51% LAM = 425 400 OVM = 1 977 579	131,99% LAT = 1 323 396 OVT = 1 002 686	2,52%	1697_2014_10.135.zip
1 September 2014	26,91%	56,03% LAM = 579 738 OVM = 1 034 782	129,39% LAT = 1 472 269 OVT = 1 137 833	2,54%	1697_2014_09.135.zip
1 August 2014	28,21%	61,83% LAM = 609 138 OVM = 985 162	123,19% LAT = 1 307 003 OVT = 1 060 924	2,69%	1697_2014_08.135.zip
1 July 2014	30,17%	59,85% LAM = 614 957 OVM = 1 027 559	131,58% LAT = 1 396 788 OVT = 1 061 541	2,74%	1697_2014_07.135.zip
1 June 2014	28,31%	42,04% LAM = 438 480 OVM = 1 042 937	122,86% LAT = 1 333 092 OVT = 1 085 076	2,74%	1697_2014_06.135.zip
1 May 2014	28,68%	39,88% LAM = 373 678 OVM = 937 106	127,62% LAT = 1 257 921 OVT = 985 705	2,66%	1697_2014_05.135.zip
1 April 2014	29,74%	51,43% LAM = 472 099 OVM = 917 872	136,87% LAT = 1 224 751 OVT = 894 858	24,75%	1697_2014_04.135.zip
1 March 2014	28,69%	52,52% LAM = 508 343 OVM = 967 896	142,01% LAT = 1 424 236 OVT = 1 002 888	24,75%	1697_2014_03.135.zip
1 February 2014	25,93%	48,24% LAM = 458 567 OVM = 950 587	138,45% LAT = 1 364 695 OVT = 985 703	24,94%	1697_2014_02.135.zip
1 January 2014	24,89%	17,73% LAM = 324 548 OVM = 1 830 489	142,99% LAT = 1 284 056 OVT = 897 989	24,29%	1697_2014_01.135.zip
1 December 2013	24,94%	48,33% LAM = 448 140 OVM = 927 306	133,76% LAT = 1 274 625 OVT = 952 947	25,12%	1697_2013_12.135.zip
1 November 2013	28,85%	39,05% LAM = 393 357 OVM = 1 007 439	118,37% LAT = 1 282 680 OVT = 1 083 612	22,93%	1697_2013_11.135.zip
1 October 2013	28,07%	40,00% LAM = 425 222 OVM = 1 063 106	113,26% LAT = 1 213 036 OVT = 1 071 055	23,98%	1697_2013_10.135.zip
1 September 2013	30,11%	44,50% LAM = 406 806 OVM = 914 208	121,16% LAT = 1 199 457 OVT = 990 005	26,97%	1697_2013_09.135.zip
1 August 2013	30,61%	44,18% LAM = 372 866 OVM = 843 940	120,05% LAT = 1 079 427 OVT = 899 114	27,72%	1697_2013_08.135.zip
1 July 2013	33,10%	53,10% LAM = 503 279 OVM = 947 874	119,95% LAT = 1 593 805 OVT = 1 328 705	28,57%	1697_2013_07.135.zip
1 June 2013	31,98%	40,14% LAM = 336 742 OVM = 838 849	130,79% LAT = 1 191 790 OVT = 911 204	28,67%	1697_2013_06.135.zip
1 May 2013	43,44%	30,00% LAM = 260 164 OVM = 867 181	129,39% LAT = 1 215 250 OVT = 939 214	28,31%	1697_2013_05.135.zip
1 April 2013	44,11%	59,24% LAM = 477 216 OVM = 805 593	129,64% LAT = 1 543 209 OVT = 1 190 401	28,65%	1697_2013_04.135.zip
1 March 2013	31,30%	32,54% LAM = 348 417 OVM = 1 070 774	163,92% LAT = 1 577 146 OVT = 962 134	28,64%	1697_2013_03.135.zip
1 February 2013	41,22%	31,33% LAM = 376 551 OVM = 1 201 834	115,79% LAT = 1 589 793 OVT = 1 373 030	28,45%	1697_2013_02.135.zip
1 January 2013	35,11%	44,97% LAM = 600 629 OVM = 1 335 525	112,59% LAT = 1 731 019 OVT = 1 537 391	28,65%	1697_2013_01.135.zip
1 December 2012	35,51%	44,51% LAM = 344 133 OVM = 773 151	115,36% LAT = 1 216 212 OVT = 1 054 261	28,73%	1697_2012_12.135.zip
1 November 2012	32,91%	26,76% LAM = 297 519 OVM = 1 111 998	104,46% LAT = 1 240 992 OVT = 1 187 967	29,45%	1697_2012_11.135.zip
1 October 2012	35,25%	53,32% LAM = 586 037 OVM = 1 099 192	105,23% LAT = 1 757 567 OVT = 1 670 256	30,19%	1697_2012_10.135.zip
1 September 2012	37,02%	33,32% LAM = 265 804 OVM = 797 813	129,96% LAT = 1 267 695 OVT = 975 465	29,01%	1697_2012_09.135.zip
1 August 2012	36,87%	19,51% LAM = 295 552 OVM = 1 515 042	150,91% LAT = 1 260 221 OVT = 835 060	29,31%	1697_2012_08.135.zip
1 July 2012	32,31%	28,74% LAM = 285 779 OVM = 994 203	116,92% LAT = 1 371 558 OVT = 1 173 122	29,88%	1697_2012_07.135.zip
1 June 2012	33,18%	49,98% LAM = 440 703 OVM = 881 715	118,88% LAT = 1 458 567 OVT = 1 226 888	29,73%	1697_2012_06.135.zip
1 May 2012	38,01%	50,56% LAM = 382 452 OVM = 756 397	113,40% LAT = 1 376 830 OVT = 1 214 180	29,62%	1697_2012_05.135.zip
1 April 2012	34,14%	44,05% LAM = 351 862 OVM = 798 838	124,84% LAT = 1 320 815 OVT = 1 057 975	30,51%	1697_2012_04.135.zip
1 March 2012	36,56%	25,45% LAM = 423 481 OVM = 1 663 880	140,74% LAT = 1 451 385 OVT = 1 031 253	30,65%	1697_2012_03.135.zip
1 February 2012	36,25%	32,20% LAM = 552 299 OVM = 1 715 101	131,58% LAT = 1 427 421 OVT = 1 084 826	30,86%	1697_2012_02.135.zip
1 January 2012	33,35%	47,45% LAM = 602 525 OVM = 1 269 810	119,36% LAT = 1 923 490 OVT = 1 611 503	31,13%	1697_2012_01.135.zip
1 December 2011	34,02%	34,02% LAM = 354 995 OVM = 1 043 489	115,50% LAT = 1 549 857 OVT = 1 341 868	31,37%	1697_2011_12.135.zip
1 November 2011	36,05%	39,05% LAM = 354 457 OVM = 907 700	134,01% LAT = 1 150 693 OVT = 858 662	0,30%	1697_2011_11.135.zip
1 October 2011	38,90%	72,54% LAM = 550 730 OVM = 759 209	136,26% LAT = 1 195 975 OVT = 877 715	1,34%	1697_2011_10.135.zip
1 September 2011	38,02%	26,64% LAM = 328 097 OVM = 1 231 596	179,64% LAT = 1 084 291 OVT = 603 591	1,39%	1697_2011_09.135.zip
1 August 2011	38,36%	65,52% LAM = 415 379 OVM = 633 973	150,87% LAT = 1 157 546 OVT = 767 247	1,43%	1697_2011_08.135.zip
1 July 2011	42,99%	32,31% LAM = 364 553 OVM = 1 128 299	156,17% LAT = 1 202 894 OVT = 770 247	1,52%	1697_2011_07.135.zip
1 June 2011	41,08%	26,26% LAM = 297 523 OVM = 1 132 989	163,42% LAT = 1 007 283 OVT = 616 377	1,56%	1697_2011_06.135.zip
1 May 2011	44,07%	42,80% LAM = 243 968 OVM = 570 018	158,39% LAT = 998 800 OVT = 630 595	1,61%	1697_2011_05.135.zip
1 April 2011	50,09%	21,41% LAM = 187 932 OVM = 877 777	175,36% LAT = 842 294 OVT = 480 323	0,96%	1697_2011_04.135.zip
1 March 2011	58,62%	35,04% LAM = 275 069 OVM = 785 013	167,98% LAT = 931 548 OVT = 554 559	1,21%	1697_2011_03.135.zip
1 February 2011	56,11%	31,47% LAM = 263 954 OVM = 838 748	146,12% LAT = 925 634 OVT = 633 475	0,74%	1697_2011_02.135.zip
1 January 2011	44,47%	37,78% LAM = 256 021 OVM = 677 664	105,52% LAT = 1 212 579 OVT = 1 149 146	0,81%	1697_2011_01.135.zip
1 December 2010	45,51%	17,84% LAM = 218 541 OVM = 1 225 008	116,59% LAT = 790 649 OVT = 678 145	0,92%	1697_2010_12.135.zip
1 November 2010	47,07%	49,06% LAM = 300 421 OVM = 612 354	106,17% LAT = 846 179 OVT = 797 004	0,73%	1697_2010_11.135.zip
1 October 2010	44,87%	23,10% LAM = 240 456 OVM = 1 040 937	100,86% LAT = 715 600 OVT = 709 498	0,74%	1697_2010_10.135.zip
1 September 2010	45,05%	20,82% LAM = 215 496 OVM = 1 035 042	92,81% LAT = 623 931 OVT = 672 267	0,77%	1697_2010_09.135.zip
1 August 2010	48,97%	44,93% LAM = 236 095 OVM = 525 473	105,35% LAT = 713 599 OVT = 677 360	0,77%	1697_2010_08.135.zip
1 July 2010	50,40%	20,89% LAM = 286 116 OVM = 1 369 631	105,13% LAT = 789 915 OVT = 751 370	0,52%	1697_2010_07.135.zip
1 June 2010	41,07%	24,85% LAM = 289 495 OVM = 1 164 971	108,62% LAT = 757 113 OVT = 697 029	0,44%	1697_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%.