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Central Bank of Russia registration number: 3128  retail lending

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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	11,42%	188,06% LAM = 938 138 OVM = 765 288	219,11% LAT = 1 022 947 OVT = 877 618	41,77%	3128_2015_09.135.zip
1 August 2015	10,74%	196,35% LAM = 1 020 225 OVM = 832 288	219,90% LAT = 1 119 639 OVT = 919 927	44,91%	3128_2015_08.135.zip
1 July 2015	10,56%	151,37% LAM = 754 109 OVM = 904 519	175,90% LAT = 857 546 OVT = 1 060 592	41,77%	3128_2015_07.135.zip
1 June 2015	10,88%	138,25% LAM = 1 323 804 OVM = 1 903 147	128,67% LAT = 1 425 595 OVT = 2 151 039	33,01%	3128_2015_06.135.zip
1 May 2015	11,95%	167,90% LAM = 1 440 787 OVM = 1 805 670	198,28% LAT = 1 537 161 OVT = 1 852 535	31,84%	3128_2015_05.135.zip
1 April 2015	12,50%	139,83% LAM = 1 521 284 OVM = 2 018 902	158,38% LAT = 1 610 276 OVT = 2 084 058	31,92%	3128_2015_04.135.zip
1 March 2015	13,32%	189,64% LAM = 1 423 064 OVM = 1 683 044	209,91% LAT = 1 609 784 OVT = 1 835 223	31,14%	3128_2015_03.135.zip
1 February 2015	14,08%	137,75% LAM = 1 213 054 OVM = 1 392 040	168,77% LAT = 1 535 187 OVT = 1 529 641	35,96%	3128_2015_02.135.zip
1 January 2015	16,44%	99,97% LAM = 1 192 861 OVM = 1 452 617	116,14% LAT = 1 460 827 OVT = 1 565 367	51,18%	3128_2015_01.135.zip
1 December 2014	14,28%	64,17% LAM = 931 566 OVM = 1 688 711	64,28% LAT = 1 040 335 OVT = 1 904 095	84,72%	3128_2014_12.135.zip
1 November 2014	15,06%	62,29% LAM = 982 601 OVM = 1 813 366	64,01% LAT = 1 073 578 OVT = 1 961 447	77,30%	3128_2014_11.135.zip
1 October 2014	11,05%	114,90% LAM = 1 444 386 OVM = 1 492 384	86,32% LAT = 1 524 376 OVT = 2 048 863	76,43%	3128_2014_10.135.zip
1 September 2014	10,72%	119,17% LAM = 1 424 781 OVM = 1 427 166	104,03% LAT = 1 555 649 OVT = 1 777 244	85,78%	3128_2014_09.135.zip
1 August 2014	11,31%	127,73% LAM = 1 659 974 OVM = 1 531 176	129,13% LAT = 1 759 994 OVT = 1 644 774	83,37%	3128_2014_08.135.zip
1 July 2014	11,37%	123,94% LAM = 1 803 366 OVM = 1 685 761	124,69% LAT = 1 908 152 OVT = 1 811 805	81,45%	3128_2014_07.135.zip
1 June 2014	11,23%	60,66% LAM = 897 543 OVM = 1 708 850	69,18% LAT = 1 093 218 OVT = 1 861 862	86,69%	3128_2014_06.135.zip
1 May 2014	11,15%	53,20% LAM = 927 352 OVM = 1 959 119	59,66% LAT = 1 070 467 OVT = 2 074 689	86,71%	3128_2014_05.135.zip
1 April 2014	11,60%	66,47% LAM = 1 397 010 OVM = 2 315 924	74,84% LAT = 1 603 240 OVT = 2 415 769	83,65%	3128_2014_04.135.zip
1 March 2014	12,13%	55,32% LAM = 910 396 OVM = 1 858 338	68,98% LAT = 1 147 481 OVT = 1 935 745	77,42%	3128_2014_03.135.zip
1 February 2014	11,68%	62,15% LAM = 1 230 024 OVM = 2 182 393	72,95% LAT = 1 462 415 OVT = 2 269 726	59,00%	3128_2014_02.135.zip
1 January 2014	11,49%	51,62% LAM = 869 040 OVM = 1 878 120	78,35% LAT = 1 674 586 OVT = 2 395 191	92,15%	3128_2014_01.135.zip
1 December 2013	11,79%	74,69% LAM = 1 577 391 OVM = 2 291 291	84,42% LAT = 1 894 150 OVT = 2 477 235	87,61%	3128_2013_12.135.zip
1 November 2013	10,87%	54,54% LAM = 1 181 327 OVM = 2 342 640	59,25% LAT = 1 319 263 OVT = 2 457 719	94,99%	3128_2013_11.135.zip
1 October 2013	12,42%	67,06% LAM = 1 243 323 OVM = 2 026 624	65,40% LAT = 1 369 448 OVT = 2 318 697	72,59%	3128_2013_10.135.zip
1 September 2013	11,14%	57,95% LAM = 884 595 OVM = 1 683 273	62,05% LAT = 1 106 944 OVT = 1 988 202	73,93%	3128_2013_09.135.zip
1 August 2013	11,94%	69,80% LAM = 1 091 990 OVM = 1 720 151	78,04% LAT = 1 250 160 OVT = 1 805 184	67,34%	3128_2013_08.135.zip
1 July 2013	12,71%	75,22% LAM = 1 044 905 OVM = 1 544 028	78,12% LAT = 1 199 670 OVT = 1 738 164	67,84%	3128_2013_07.135.zip
1 June 2013	12,69%	73,91% LAM = 952 059 OVM = 1 442 598	79,66% LAT = 1 109 374 OVT = 1 594 782	64,81%	3128_2013_06.135.zip
1 May 2013	12,63%	81,90% LAM = 1 011 152 OVM = 1 387 333	83,23% LAT = 1 305 284 OVT = 1 769 986	66,15%	3128_2013_05.135.zip
1 April 2013	13,57%	79,93% LAM = 1 141 039 OVM = 1 570 420	81,11% LAT = 1 292 031 OVT = 1 793 412	66,75%	3128_2013_04.135.zip
1 March 2013	14,70%	84,01% LAM = 1 002 565 OVM = 1 331 041	101,39% LAT = 1 291 892 OVT = 1 473 694	58,36%	3128_2013_03.135.zip
1 February 2013	13,59%	82,21% LAM = 1 142 162 OVM = 1 525 616	98,05% LAT = 1 410 405 OVT = 1 636 599	58,57%	3128_2013_02.135.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%.