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Central Bank of Russia registration number: 1701  under resolution

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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
• Ratios violations

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 June 2016	41,89%	112,31% LAM = 444 554 OVM = 395 815	97,02% LAT = 453 841 OVT = 467 800	54,58%	1701_2016_06.135.zip
1 May 2016	41,72%	437,56% LAM = 1 493 297 OVM = 341 275	333,30% LAT = 1 497 149 OVT = 449 195	56,10%	1701_2016_05.135.zip
1 April 2016	41,16%	362,78% LAM = 1 469 506 OVM = 405 066	262,71% LAT = 1 476 094 OVT = 561 869	56,34%	1701_2016_04.135.zip
1 March 2016	42,02%	181,41% LAM = 708 706 OVM = 390 668	293,16% LAT = 1 413 901 OVT = 482 303	55,53%	1701_2016_03.135.zip
1 February 2016	41,33%	135,30% LAM = 556 742 OVM = 411 473	135,67% LAT = 671 349 OVT = 494 845	54,82%	1701_2016_02.135.zip
1 January 2016	39,40%	128,80% LAM = 559 012 OVM = 434 027	87,88% LAT = 562 940 OVT = 640 599	58,08%	1701_2016_01.135.zip
1 December 2015	40,27%	141,47% LAM = 613 133 OVM = 433 405	166,74% LAT = 868 488 OVT = 520 860	59,07%	1701_2015_12.135.zip
1 November 2015	37,73%	78,34% LAM = 414 241 OVM = 528 753	110,37% LAT = 676 650 OVT = 613 075	58,06%	1701_2015_11.135.zip
1 October 2015	37,60%	58,30% LAM = 342 342 OVM = 587 174	90,13% LAT = 648 333 OVT = 719 349	59,14%	1701_2015_10.135.zip
1 September 2015	36,05%	104,03% LAM = 598 628 OVM = 575 464	88,99% LAT = 623 259 OVT = 700 334	59,66%	1701_2015_09.135.zip
1 August 2015	35,53%	103,98% LAM = 581 639 OVM = 559 355	125,48% LAT = 795 604 OVT = 634 058	59,53%	1701_2015_08.135.zip
1 July 2015	33,71%	72,09% LAM = 488 835 OVM = 678 124	119,79% LAT = 905 792 OVT = 756 132	63,31%	1701_2015_07.135.zip
1 June 2015	33,27%	74,12% LAM = 466 792 OVM = 629 787	61,13% LAT = 506 028 OVT = 827 824	45,30%	1701_2015_06.135.zip
1 May 2015	34,19%	101,01% LAM = 582 995 OVM = 577 190	97,66% LAT = 605 738 OVT = 620 255	46,17%	1701_2015_05.135.zip
1 April 2015	29,28%	130,78% LAM = 856 112 OVM = 654 645	132,04% LAT = 914 252 OVT = 692 411	51,11%	1701_2015_04.135.zip
1 March 2015	23,68%	41,88% LAM = 261 391 OVM = 624 132	87,75% LAT = 712 552 OVT = 812 039	63,35%	1701_2015_03.135.zip
1 February 2015	23,00%	95,59% LAM = 593 950 OVM = 621 340	101,58% LAT = 699 932 OVT = 689 020	66,10%	1701_2015_02.135.zip
1 January 2015	22,18%	89,90% LAM = 711 433 OVM = 791 321	108,70% LAT = 931 427 OVT = 856 910	67,64%	1701_2015_01.135.zip
1 December 2014	7,96%	37,57% LAM = 434 166 OVM = 1 155 568	52,67% LAT = 673 086 OVT = 1 277 852	142,05%	1701_2014_12.135.zip
1 November 2014	18,34%	65,16% LAM = 733 429 OVM = 1 125 610	90,82% LAT = 1 076 381 OVT = 1 185 121	73,09%	1701_2014_11.135.zip
1 October 2014	17,15%	64,89% LAM = 783 451 OVM = 1 207 423	91,71% LAT = 1 126 108 OVT = 1 227 850	72,43%	1701_2014_10.135.zip
1 September 2014	17,30%	55,66% LAM = 643 546 OVM = 1 156 131	78,22% LAT = 953 133 OVT = 1 218 487	72,80%	1701_2014_09.135.zip
1 August 2014	17,86%	43,53% LAM = 529 854 OVM = 1 217 149	87,93% LAT = 1 082 686 OVT = 1 231 236	75,40%	1701_2014_08.135.zip
1 July 2014	17,12%	47,75% LAM = 721 074 OVM = 1 510 188	82,04% LAT = 1 253 789 OVT = 1 528 193	79,79%	1701_2014_07.135.zip
1 June 2014	17,31%	52,60% LAM = 761 252 OVM = 1 447 340	94,59% LAT = 1 402 850 OVT = 1 483 031	69,10%	1701_2014_06.135.zip
1 May 2014	17,83%	33,21% LAM = 439 918 OVM = 1 324 653	86,90% LAT = 1 163 061 OVT = 1 338 324	70,86%	1701_2014_05.135.zip
1 April 2014	18,26%	36,88% LAM = 530 148 OVM = 1 437 388	92,87% LAT = 1 347 713 OVT = 1 451 106	66,97%	1701_2014_04.135.zip
1 March 2014	18,15%	32,24% LAM = 471 009 OVM = 1 461 062	83,16% LAT = 1 226 352 OVT = 1 474 678	62,28%	1701_2014_03.135.zip
1 February 2014	16,72%	29,02% LAM = 496 998 OVM = 1 712 863	85,45% LAT = 1 475 310 OVT = 1 726 581	64,51%	1701_2014_02.135.zip
1 January 2014	15,36%	56,07% LAM = 1 449 366 OVM = 2 585 094	90,08% LAT = 2 350 031 OVT = 2 608 909	69,87%	1701_2014_01.135.zip
1 December 2013	15,78%	42,53% LAM = 824 919 OVM = 1 939 453	84,23% LAT = 1 649 413 OVT = 1 958 157	62,20%	1701_2013_12.135.zip
1 November 2013	15,50%	52,84% LAM = 1 099 038 OVM = 2 080 117	81,70% LAT = 1 707 621 OVT = 2 089 987	61,23%	1701_2013_11.135.zip
1 October 2013	16,26%	47,46% LAM = 984 821 OVM = 2 075 130	77,93% LAT = 1 630 854 OVT = 2 092 651	62,11%	1701_2013_10.135.zip
1 September 2013	15,95%	49,74% LAM = 1 015 706 OVM = 2 042 210	84,93% LAT = 1 777 807 OVT = 2 093 167	59,45%	1701_2013_09.135.zip
1 August 2013	16,49%	49,36% LAM = 974 735 OVM = 1 974 583	86,58% LAT = 1 724 284 OVT = 1 991 517	57,47%	1701_2013_08.135.zip
1 July 2013	16,60%	56,32% LAM = 1 294 265 OVM = 2 297 950	88,58% LAT = 2 049 498 OVT = 2 313 747	59,05%	1701_2013_07.135.zip
1 June 2013	16,26%	51,04% LAM = 1 099 525 OVM = 2 154 171	89,43% LAT = 1 946 268 OVT = 2 176 406	59,57%	1701_2013_06.135.zip
1 May 2013	18,08%	56,62% LAM = 1 081 078 OVM = 1 909 232	88,46% LAT = 1 726 361 OVT = 1 951 480	54,20%	1701_2013_05.135.zip
1 April 2013	16,25%	47,34% LAM = 921 391 OVM = 1 946 190	78,64% LAT = 1 546 105 OVT = 1 966 057	59,30%	1701_2013_04.135.zip
1 March 2013	15,96%	48,61% LAM = 1 051 817 OVM = 2 163 592	77,94% LAT = 1 723 426 OVT = 2 211 269	67,81%	1701_2013_03.135.zip
1 February 2013	15,84%	50,83% LAM = 1 130 688 OVM = 2 224 572	83,41% LAT = 1 875 519 OVT = 2 248 584	72,37%	1701_2013_02.135.zip
1 January 2013	15,96%	61,26% LAM = 1 831 201 OVM = 2 989 422	86,79% LAT = 2 610 833 OVT = 3 008 177	75,78%	1701_2013_01.135.zip
1 December 2012	17,77%	28,33% LAM = 574 340 OVM = 2 027 326	79,95% LAT = 1 641 330 OVT = 2 052 892	76,70%	1701_2012_12.135.zip
1 November 2012	16,99%	24,74% LAM = 532 501 OVM = 2 152 384	78,63% LAT = 1 752 115 OVT = 2 228 296	82,06%	1701_2012_11.135.zip
1 October 2012	16,24%	19,40% LAM = 428 788 OVM = 2 209 702	77,79% LAT = 1 762 531 OVT = 2 265 727	85,92%	1701_2012_10.135.zip
1 September 2012	16,46%	20,12% LAM = 429 000 OVM = 2 132 731	77,34% LAT = 1 674 976 OVT = 2 165 633	87,25%	1701_2012_09.135.zip
1 August 2012	17,68%	48,25% LAM = 1 085 130 OVM = 2 248 839	83,89% LAT = 1 902 890 OVT = 2 268 345	86,58%	1701_2012_08.135.zip
1 July 2012	19,71%	63,98% LAM = 1 594 398 OVM = 2 492 046	87,46% LAT = 2 213 960 OVT = 2 531 390	85,53%	1701_2012_07.135.zip
1 June 2012	19,30%	60,85% LAM = 1 412 239 OVM = 2 320 924	86,94% LAT = 2 034 506 OVT = 2 340 017	87,31%	1701_2012_06.135.zip
1 May 2012	20,47%	53,50% LAM = 1 068 187 OVM = 1 996 442	83,87% LAT = 1 727 000 OVT = 2 059 150	90,68%	1701_2012_05.135.zip
1 April 2012	19,68%	41,04% LAM = 871 589 OVM = 2 123 728	90,08% LAT = 1 945 749 OVT = 2 159 978	84,33%	1701_2012_04.135.zip
1 March 2012	20,32%	55,27% LAM = 1 281 117 OVM = 2 317 734	84,83% LAT = 2 046 781 OVT = 2 412 690	85,52%	1701_2012_03.135.zip
1 February 2012	20,19%	57,69% LAM = 1 371 822 OVM = 2 378 035	90,27% LAT = 2 204 187 OVT = 2 441 845	85,74%	1701_2012_02.135.zip
1 January 2012	19,94%	18,63% LAM = 539 020 OVM = 2 893 291	92,53% LAT = 2 707 772 OVT = 2 926 372	60,87%	1701_2012_01.135.zip
1 December 2011	19,42%	28,28% LAM = 563 270 OVM = 1 991 760	90,21% LAT = 1 831 473 OVT = 2 030 233	84,72%	1701_2011_12.135.zip
1 November 2011	19,15%	27,89% LAM = 580 526 OVM = 2 081 483	91,60% LAT = 1 975 980 OVT = 2 157 183	85,40%	1701_2011_11.135.zip
1 October 2011	18,90%	24,95% LAM = 455 357 OVM = 1 825 079	89,15% LAT = 1 645 614 OVT = 1 845 893	84,51%	1701_2011_10.135.zip
1 September 2011	19,29%	20,63% LAM = 368 176 OVM = 1 784 662	88,82% LAT = 1 600 259 OVT = 1 801 688	86,36%	1701_2011_09.135.zip
1 August 2011	20,69%	23,37% LAM = 475 938 OVM = 2 036 535	96,46% LAT = 1 988 467 OVT = 2 061 442	88,78%	1701_2011_08.135.zip
1 July 2011	23,23%	23,41% LAM = 501 624 OVM = 2 142 777	98,29% LAT = 2 120 372 OVT = 2 157 261	79,95%	1701_2011_07.135.zip
1 June 2011	24,58%	28,00% LAM = 604 182 OVM = 2 157 792	99,90% LAT = 2 171 732 OVT = 2 173 906	67,43%	1701_2011_06.135.zip
1 May 2011	25,49%	31,33% LAM = 585 352 OVM = 1 868 342	100,56% LAT = 1 921 437 OVT = 1 910 737	68,33%	1701_2011_05.135.zip
1 April 2011	25,50%	24,18% LAM = 449 418 OVM = 1 858 637	98,05% LAT = 1 875 711 OVT = 1 913 015	70,68%	1701_2011_04.135.zip
1 March 2011	23,85%	26,69% LAM = 475 713 OVM = 1 782 365	93,49% LAT = 1 679 061 OVT = 1 795 979	68,75%	1701_2011_03.135.zip
1 February 2011	25,32%	21,18% LAM = 349 619 OVM = 1 650 705	98,46% LAT = 1 639 291 OVT = 1 664 931	70,66%	1701_2011_02.135.zip
1 January 2011	23,44%	34,27% LAM = 746 773 OVM = 2 179 088	88,48% LAT = 1 945 625 OVT = 2 198 943	72,94%	1701_2011_01.135.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%.