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Central Bank of Russia registration number: 1319  under resolution, retail funding, CB RF representative

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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 February 2022		93,31% LAM = 1 953 296 OVM = 2 093 253	78,11% LAT = 3 198 039 OVT = 4 094 110		1319_2022_02.135.zip
1 January 2022		96,65% LAM = 1 847 676 OVM = 1 911 793	81,89% LAT = 3 064 820 OVT = 3 742 451		1319_2022_01.135.zip
1 December 2021		51,78% LAM = 1 017 960 OVM = 1 965 846	81,20% LAT = 3 329 051 OVT = 4 100 001		1319_2021_12.135.zip
1 November 2021		77,21% LAM = 1 530 807 OVM = 1 982 748	95,07% LAT = 3 303 094 OVT = 3 474 572		1319_2021_11.135.zip
1 October 2021		80,40% LAM = 1 595 468 OVM = 1 984 355	131,73% LAT = 3 789 578 OVT = 2 876 806		1319_2021_10.135.zip
1 September 2021		41,45% LAM = 1 182 847 OVM = 2 853 630	105,38% LAT = 3 449 410 OVT = 3 273 234		1319_2021_09.135.zip
1 August 2021		61,35% LAM = 1 219 758 OVM = 1 988 320	103,22% LAT = 3 509 699 OVT = 3 400 379		1319_2021_08.135.zip
1 July 2021		130,85% LAM = 2 501 104 OVM = 1 911 404	154,06% LAT = 4 331 995 OVT = 2 811 911		1319_2021_07.135.zip
1 June 2021		92,87% LAM = 1 696 228 OVM = 1 826 430	164,23% LAT = 4 101 568 OVT = 2 497 534		1319_2021_06.135.zip
1 May 2021		212,38% LAM = 3 625 936 OVM = 1 707 311	244,25% LAT = 5 792 235 OVT = 2 371 474		1319_2021_05.135.zip
1 April 2021		206,33% LAM = 3 798 933 OVM = 1 841 238	244,80% LAT = 6 080 462 OVT = 2 483 889		1319_2021_04.135.zip
1 March 2021		165,47% LAM = 3 245 087 OVM = 1 961 150	202,69% LAT = 5 597 025 OVT = 2 761 367		1319_2021_03.135.zip
1 February 2021		161,36% LAM = 2 982 202 OVM = 1 848 215	168,53% LAT = 5 416 764 OVT = 3 214 081		1319_2021_02.135.zip
1 January 2021		118,10% LAM = 2 226 213 OVM = 1 885 109	200,78% LAT = 5 359 618 OVT = 2 669 379		1319_2021_01.135.zip
1 December 2020		112,77% LAM = 2 303 113 OVM = 2 042 386	188,62% LAT = 5 468 613 OVT = 2 899 316		1319_2020_12.135.zip
1 November 2020		76,61% LAM = 1 501 652 OVM = 1 960 102	166,05% LAT = 4 660 229 OVT = 2 806 482		1319_2020_11.135.zip
1 October 2020		74,48% LAM = 1 535 317 OVM = 2 061 262	145,38% LAT = 4 764 311 OVT = 3 277 262		1319_2020_10.135.zip
1 October 2015	10,85%	43,82% LAM = 1 183 057 OVM = 2 699 664	75,80% LAT = 2 279 813 OVT = 3 007 769	53,81%	1319_2015_10.135.zip
1 September 2015	10,89%	39,31% LAM = 1 066 005 OVM = 2 711 629	55,59% LAT = 1 843 981 OVT = 3 317 048	57,57%	1319_2015_09.135.zip
1 August 2015	10,87%	30,48% LAM = 812 744 OVM = 2 666 653	60,55% LAT = 1 871 020 OVT = 3 090 083	60,58%	1319_2015_08.135.zip
1 July 2015	11,00%	29,58% LAM = 755 306 OVM = 2 553 545	54,13% LAT = 1 578 940 OVT = 2 917 068	57,78%	1319_2015_07.135.zip
1 June 2015	11,51%	31,12% LAM = 821 356 OVM = 2 639 717	50,82% LAT = 1 561 618 OVT = 3 072 766	62,94%	1319_2015_06.135.zip
1 May 2015	11,18%	34,99% LAM = 914 574 OVM = 2 613 729	56,01% LAT = 1 697 599 OVT = 3 030 763	65,88%	1319_2015_05.135.zip
1 April 2015	11,39%	45,65% LAM = 1 268 708 OVM = 2 779 022	62,04% LAT = 2 202 030 OVT = 3 549 561	71,81%	1319_2015_04.135.zip
1 March 2015	12,20%	48,43% LAM = 1 272 885 OVM = 2 628 137	51,99% LAT = 1 725 602 OVT = 3 319 420	76,82%	1319_2015_03.135.zip
1 February 2015	11,20%	69,81% LAM = 1 951 089 OVM = 2 794 727	73,46% LAT = 2 406 446 OVT = 3 275 669	55,99%	1319_2015_02.135.zip
1 January 2015	11,72%	79,47% LAM = 2 092 346 OVM = 2 632 793	139,58% LAT = 4 220 249 OVT = 3 023 518	54,33%	1319_2015_01.135.zip
1 December 2014	11,20%	79,49% LAM = 2 262 854 OVM = 2 846 880	134,92% LAT = 4 411 988 OVT = 3 270 004	46,95%	1319_2014_12.135.zip
1 November 2014	11,65%	104,28% LAM = 2 224 880 OVM = 2 133 536	134,25% LAT = 3 496 910 OVT = 2 604 856	49,41%	1319_2014_11.135.zip
1 October 2014	12,06%	90,97% LAM = 2 395 480 OVM = 2 633 237	103,51% LAT = 3 655 802 OVT = 3 531 878	56,87%	1319_2014_10.135.zip
1 September 2014	11,14%	71,58% LAM = 1 848 855 OVM = 2 582 921	92,06% LAT = 3 316 737 OVT = 3 602 805	65,06%	1319_2014_09.135.zip
1 August 2014	10,44%	73,38% LAM = 2 298 830 OVM = 3 132 821	87,59% LAT = 3 677 745 OVT = 4 198 957	78,25%	1319_2014_08.135.zip
1 July 2014	11,17%	85,06% LAM = 1 954 842 OVM = 2 298 314	92,15% LAT = 3 034 292 OVT = 3 292 657	89,33%	1319_2014_07.135.zip
1 June 2014	10,44%	56,97% LAM = 1 318 105 OVM = 2 313 845	81,28% LAT = 2 175 319 OVT = 2 676 370	107,38%	1319_2014_06.135.zip
1 May 2014	11,20%	63,80% LAM = 1 545 136 OVM = 2 421 856	114,09% LAT = 3 022 695 OVT = 2 649 359	109,07%	1319_2014_05.135.zip
1 April 2014	11,22%	55,19% LAM = 1 294 371 OVM = 2 345 420	93,09% LAT = 2 309 025 OVT = 2 480 429	107,62%	1319_2014_04.135.zip
1 March 2014	10,83%	79,98% LAM = 1 934 171 OVM = 2 418 365	103,22% LAT = 2 730 854 OVT = 2 645 703	108,64%	1319_2014_03.135.zip
1 February 2014	10,83%	94,48% LAM = 2 299 036 OVM = 2 433 392	123,10% LAT = 3 311 268 OVT = 2 689 863	113,17%	1319_2014_02.135.zip
1 January 2014	12,03%	95,55% LAM = 2 422 901 OVM = 2 535 692	117,55% LAT = 3 140 440 OVT = 2 671 677	108,16%	1319_2014_01.135.zip
1 December 2013	10,98%	74,49% LAM = 1 606 825 OVM = 2 157 014	103,44% LAT = 2 413 233 OVT = 2 332 913	111,08%	1319_2013_12.135.zip
1 November 2013	11,22%	71,45% LAM = 1 509 917 OVM = 2 113 291	101,91% LAT = 2 262 203 OVT = 2 219 743	105,57%	1319_2013_11.135.zip
1 October 2013	11,64%	84,07% LAM = 1 762 718 OVM = 2 096 652	112,89% LAT = 2 584 192 OVT = 2 289 097	86,35%	1319_2013_10.135.zip
1 September 2013	11,16%	88,78% LAM = 2 014 390 OVM = 2 268 870	105,05% LAT = 2 561 316 OVT = 2 438 136	73,39%	1319_2013_09.135.zip
1 August 2013	10,83%	84,60% LAM = 1 843 735 OVM = 2 179 265	102,74% LAT = 2 489 486 OVT = 2 423 058	61,30%	1319_2013_08.135.zip
1 July 2013	11,17%	88,37% LAM = 1 967 093 OVM = 2 225 992	103,38% LAT = 2 471 078 OVT = 2 390 265	52,64%	1319_2013_07.135.zip
1 June 2013	11,25%	90,61% LAM = 2 036 615 OVM = 2 247 650	114,91% LAT = 2 732 398 OVT = 2 377 951	49,57%	1319_2013_06.135.zip
1 May 2013	10,51%	75,08% LAM = 1 550 600 OVM = 2 065 360	105,62% LAT = 2 435 674 OVT = 2 306 049	49,55%	1319_2013_05.135.zip
1 April 2013	10,79%	96,89% LAM = 2 180 156 OVM = 2 250 021	114,04% LAT = 2 796 701 OVT = 2 452 431	46,52%	1319_2013_04.135.zip
1 March 2013	10,83%	93,83% LAM = 2 074 209 OVM = 2 210 661	114,13% LAT = 2 801 813 OVT = 2 454 847	47,66%	1319_2013_03.135.zip
1 February 2013	11,01%	99,79% LAM = 2 352 782 OVM = 2 357 658	111,09% LAT = 2 922 462 OVT = 2 630 705	48,28%	1319_2013_02.135.zip
1 January 2013	11,28%	86,68% LAM = 2 235 132 OVM = 2 578 750	115,19% LAT = 3 088 029 OVT = 2 680 824	51,07%	1319_2013_01.135.zip
1 December 2012	11,41%	81,73% LAM = 1 933 255 OVM = 2 365 500	106,60% LAT = 2 759 717 OVT = 2 588 821	49,43%	1319_2012_12.135.zip
1 November 2012	11,39%	91,70% LAM = 2 121 209 OVM = 2 313 218	110,92% LAT = 2 745 252 OVT = 2 474 885	51,25%	1319_2012_11.135.zip
1 October 2012	11,40%	77,12% LAM = 1 785 188 OVM = 2 314 731	98,48% LAT = 2 398 661 OVT = 2 435 787	61,17%	1319_2012_10.135.zip
1 September 2012	11,26%	67,54% LAM = 1 538 192 OVM = 2 277 505	85,84% LAT = 2 159 279 OVT = 2 515 583	68,75%	1319_2012_09.135.zip
1 August 2012	11,24%	63,17% LAM = 1 424 066 OVM = 2 254 471	83,57% LAT = 2 079 959 OVT = 2 488 856	53,95%	1319_2012_08.135.zip
1 July 2012	11,28%	45,17% LAM = 1 098 657 OVM = 2 432 097	67,63% LAT = 1 803 579 OVT = 2 666 743	57,63%	1319_2012_07.135.zip
1 June 2012	11,09%	57,90% LAM = 1 502 379 OVM = 2 594 632	81,70% LAT = 2 369 132 OVT = 2 899 756	55,73%	1319_2012_06.135.zip
1 May 2012	11,68%	52,66% LAM = 1 153 559 OVM = 2 190 395	85,21% LAT = 1 989 490 OVT = 2 334 819	54,03%	1319_2012_05.135.zip
1 April 2012	12,08%	62,33% LAM = 1 427 357 OVM = 2 290 100	86,27% LAT = 2 142 361 OVT = 2 483 370	52,80%	1319_2012_04.135.zip
1 March 2012	12,43%	73,49% LAM = 1 611 144 OVM = 2 192 267	94,97% LAT = 2 296 352 OVT = 2 417 974	50,59%	1319_2012_03.135.zip
1 February 2012	11,80%	68,89% LAM = 1 755 654 OVM = 2 548 431	87,90% LAT = 2 437 214 OVT = 2 772 564	51,80%	1319_2012_02.135.zip
1 January 2012	12,87%	38,50% LAM = 1 021 864 OVM = 2 654 193	81,76% LAT = 2 425 179 OVT = 2 966 217	56,47%	1319_2012_01.135.zip
1 December 2011	13,86%	66,55% LAM = 1 448 214 OVM = 2 176 129	86,65% LAT = 2 139 481 OVT = 2 469 107	60,63%	1319_2011_12.135.zip
1 November 2011	13,39%	50,20% LAM = 1 098 985 OVM = 2 189 214	67,10% LAT = 1 751 457 OVT = 2 610 219	67,25%	1319_2011_11.135.zip
1 October 2011	13,15%	40,16% LAM = 894 555 OVM = 2 227 477	60,69% LAT = 1 707 519 OVT = 2 813 510	80,31%	1319_2011_10.135.zip
1 September 2011	13,17%	45,88% LAM = 1 049 078 OVM = 2 286 570	62,69% LAT = 1 699 099 OVT = 2 710 319	87,66%	1319_2011_09.135.zip
1 August 2011	13,03%	39,86% LAM = 905 941 OVM = 2 272 808	58,14% LAT = 1 604 700 OVT = 2 760 062	101,65%	1319_2011_08.135.zip
1 July 2011	14,02%	58,10% LAM = 1 336 934 OVM = 2 301 091	74,72% LAT = 2 039 536 OVT = 2 729 572	93,78%	1319_2011_07.135.zip
1 June 2011	13,88%	61,18% LAM = 1 450 994 OVM = 2 371 680	73,22% LAT = 2 104 399 OVT = 2 874 077	105,68%	1319_2011_06.135.zip
1 May 2011	13,75%	53,83% LAM = 1 229 515 OVM = 2 284 071	83,03% LAT = 2 239 970 OVT = 2 697 784	111,05%	1319_2011_05.135.zip
1 April 2011	14,04%	68,28% LAM = 1 662 205 OVM = 2 434 395	81,57% LAT = 2 353 852 OVT = 2 885 683	105,49%	1319_2011_04.135.zip
1 March 2011	14,40%	38,21% LAM = 885 696 OVM = 2 317 969	83,64% LAT = 2 337 807 OVT = 2 795 082	97,75%	1319_2011_03.135.zip
1 February 2011	14,58%	31,31% LAM = 813 665 OVM = 2 598 740	84,88% LAT = 2 626 657 OVT = 3 094 553	94,73%	1319_2011_02.135.zip
1 January 2011	14,94%	40,03% LAM = 1 026 153 OVM = 2 563 459	87,68% LAT = 2 713 475 OVT = 3 094 748	88,85%	1319_2011_01.135.zip
1 December 2010	14,06%	36,48% LAM = 839 988 OVM = 2 302 600	69,20% LAT = 1 909 643 OVT = 2 759 600	84,32%	1319_2010_12.135.zip
1 November 2010	13,95%	34,28% LAM = 760 562 OVM = 2 218 676	63,45% LAT = 1 667 756 OVT = 2 628 457	85,78%	1319_2010_11.135.zip
1 October 2010	14,61%	34,01% LAM = 780 733 OVM = 2 295 598	67,19% LAT = 1 794 078 OVT = 2 670 156	70,23%	1319_2010_10.135.zip
1 September 2010	14,45%	37,37% LAM = 873 449 OVM = 2 337 301	63,43% LAT = 1 855 235 OVT = 2 924 854	70,06%	1319_2010_09.135.zip
1 August 2010	15,17%	28,12% LAM = 637 786 OVM = 2 268 085	56,38% LAT = 1 665 411 OVT = 2 953 904	81,53%	1319_2010_08.135.zip
1 July 2010	13,30%	34,04% LAM = 834 407 OVM = 2 451 253	71,83% LAT = 2 256 134 OVT = 3 140 936	91,28%	1319_2010_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%.