Mailing list archive

	RENESSANSI want to buy a report	add to comparison
Central Bank of Russia registration number: 1939

General information Emissions2

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).

We strive to represent all Russian banks' reports on our website which we believe would help to make Russian banking system more transparent. If your bank's reports are currently not present in our database, you can include our email info@kuap.ru into your monthly reports mailing list for counterparties or use report sending form to send us any reports.

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 December 2015	2,01%	300,88% LAM = 1 585 982 OVM = 527 113	110,70% LAT = 1 838 089 OVT = 1 660 435	110,24%	1939_2015_12.135.zip
1 November 2015	11,45%	205,65% LAM = 2 488 318 OVM = 1 209 991	222,15% LAT = 3 114 384 OVT = 1 401 926	81,82%	1939_2015_11.135.zip
1 October 2015	12,39%	194,19% LAM = 2 893 384 OVM = 1 489 943	166,58% LAT = 3 524 846 OVT = 2 115 950	93,74%	1939_2015_10.135.zip
1 September 2015	10,69%	202,59% LAM = 2 375 664 OVM = 1 172 627	161,38% LAT = 2 977 832 OVT = 1 845 185	107,22%	1939_2015_09.135.zip
1 August 2015	11,77%	155,55% LAM = 1 507 090 OVM = 968 878	192,95% LAT = 2 334 559 OVT = 1 209 909	105,21%	1939_2015_08.135.zip
1 July 2015	12,50%	182,32% LAM = 2 342 905 OVM = 1 285 016	174,71% LAT = 2 957 417 OVT = 1 692 717	111,27%	1939_2015_07.135.zip
1 June 2015	10,28%	139,97% LAM = 1 018 713 OVM = 727 785	119,58% LAT = 1 988 228 OVT = 1 662 619	85,49%	1939_2015_06.135.zip
1 May 2015	12,47%	127,90% LAM = 892 158 OVM = 697 564	188,78% LAT = 1 824 953 OVT = 966 685	77,99%	1939_2015_05.135.zip
1 April 2015	11,11%	129,30% LAM = 983 879 OVM = 760 951	181,98% LAT = 1 954 033 OVT = 1 073 778	84,28%	1939_2015_04.135.zip
1 March 2015	10,66%	155,76% LAM = 818 349 OVM = 525 383	197,07% LAT = 1 657 565 OVT = 841 086	92,65%	1939_2015_03.135.zip
1 February 2015	10,45%	100,13% LAM = 478 675 OVM = 478 054	155,94% LAT = 1 178 378 OVT = 755 652	90,25%	1939_2015_02.135.zip
1 January 2015	11,60%	106,45% LAM = 518 806 OVM = 487 386	115,72% LAT = 894 485 OVT = 772 981	84,34%	1939_2015_01.135.zip
1 December 2014	11,28%	96,48% LAM = 511 418 OVM = 530 059	97,69% LAT = 914 036 OVT = 935 605	86,83%	1939_2014_12.135.zip
1 November 2014	11,31%	83,10% LAM = 585 831 OVM = 704 932	106,02% LAT = 1 038 403 OVT = 979 439	75,53%	1939_2014_11.135.zip
1 October 2014	11,18%	78,27% LAM = 553 220 OVM = 706 824	129,97% LAT = 1 161 434 OVT = 893 637	73,56%	1939_2014_10.135.zip
1 September 2014	11,30%	86,92% LAM = 440 265 OVM = 506 493	144,06% LAT = 1 075 503 OVT = 746 566	71,12%	1939_2014_09.135.zip
1 August 2014	11,14%	105,01% LAM = 568 077 OVM = 540 986	147,33% LAT = 1 207 937 OVT = 819 879	71,37%	1939_2014_08.135.zip
1 July 2014	11,07%	82,19% LAM = 535 979 OVM = 652 117	122,23% LAT = 1 086 480 OVT = 888 902	72,73%	1939_2014_07.135.zip
1 June 2014	11,10%	90,35% LAM = 629 394 OVM = 696 620	112,53% LAT = 1 218 981 OVT = 1 083 204	77,18%	1939_2014_06.135.zip
1 May 2014	11,23%	67,61% LAM = 491 217 OVM = 726 524	126,27% LAT = 1 407 259 OVT = 1 114 496	76,64%	1939_2014_05.135.zip
1 April 2014	10,90%	91,54% LAM = 738 788 OVM = 807 081	116,44% LAT = 1 561 642 OVT = 1 341 178	80,02%	1939_2014_04.135.zip
1 March 2014	11,12%	112,73% LAM = 870 197 OVM = 771 900	140,18% LAT = 1 650 630 OVT = 1 177 535	71,45%	1939_2014_03.135.zip
1 February 2014	11,02%	97,15% LAM = 732 935 OVM = 754 422	187,72% LAT = 1 748 795 OVT = 931 585	72,44%	1939_2014_02.135.zip
1 January 2014	11,52%	111,08% LAM = 699 699 OVM = 629 918	154,71% LAT = 1 563 727 OVT = 1 010 774	75,49%	1939_2014_01.135.zip
1 December 2013	11,03%	99,37% LAM = 736 408 OVM = 741 056	129,59% LAT = 1 326 537 OVT = 1 023 636	85,48%	1939_2013_12.135.zip
1 November 2013	11,30%	128,01% LAM = 669 055 OVM = 522 644	142,44% LAT = 1 303 291 OVT = 915 002	90,18%	1939_2013_11.135.zip
1 October 2013	11,21%	98,65% LAM = 557 174 OVM = 564 779	163,48% LAT = 1 109 099 OVT = 678 429	99,03%	1939_2013_10.135.zip
1 September 2013	11,11%	106,15% LAM = 642 057 OVM = 604 863	141,43% LAT = 1 236 252 OVT = 874 135	103,55%	1939_2013_09.135.zip
1 August 2013	10,96%	91,88% LAM = 606 407 OVM = 659 984	127,50% LAT = 1 362 885 OVT = 1 068 910	106,42%	1939_2013_08.135.zip
1 July 2013	10,76%	96,14% LAM = 648 715 OVM = 674 757	154,54% LAT = 1 378 531 OVT = 892 016	107,81%	1939_2013_07.135.zip
1 June 2013	11,13%	62,65% LAM = 419 705 OVM = 669 885	147,15% LAT = 1 472 752 OVT = 1 000 822	102,40%	1939_2013_06.135.zip
1 May 2013	11,92%	109,74% LAM = 577 344 OVM = 526 103	164,79% LAT = 1 418 861 OVT = 861 009	97,93%	1939_2013_05.135.zip
1 April 2013	10,73%	96,32% LAM = 692 339 OVM = 718 804	114,53% LAT = 1 428 051 OVT = 1 246 881	96,38%	1939_2013_04.135.zip
1 March 2013	10,89%	77,28% LAM = 462 377 OVM = 598 290	151,44% LAT = 1 381 748 OVT = 912 411	92,60%	1939_2013_03.135.zip
1 February 2013	11,36%	94,69% LAM = 500 651 OVM = 528 705	211,23% LAT = 1 426 148 OVT = 675 149	91,54%	1939_2013_02.135.zip
1 January 2013	11,37%	58,83% LAM = 469 881 OVM = 798 724	149,49% LAT = 1 531 871 OVT = 1 024 698	90,70%	1939_2013_01.135.zip
1 December 2012	11,54%	91,95% LAM = 572 495 OVM = 622 603	163,17% LAT = 1 371 757 OVT = 840 690	92,39%	1939_2012_12.135.zip
1 November 2012	11,62%	73,23% LAM = 582 369 OVM = 795 229	130,56% LAT = 1 349 416 OVT = 1 033 583	91,15%	1939_2012_11.135.zip
1 October 2012	11,80%	84,25% LAM = 509 369 OVM = 604 610	134,71% LAT = 1 210 006 OVT = 898 205	93,80%	1939_2012_10.135.zip
1 September 2012	11,95%	72,37% LAM = 555 420 OVM = 767 504	135,86% LAT = 1 385 040 OVT = 1 019 489	92,02%	1939_2012_09.135.zip
1 August 2012	10,51%	46,76% LAM = 393 337 OVM = 841 130	102,82% LAT = 1 073 410 OVT = 1 043 928	94,65%	1939_2012_08.135.zip
1 July 2012	11,55%	71,58% LAM = 514 029 OVM = 718 130	108,56% LAT = 1 137 900 OVT = 1 048 145	94,39%	1939_2012_07.135.zip
1 June 2012	12,76%	84,47% LAM = 539 208 OVM = 638 352	149,98% LAT = 1 296 418 OVT = 864 385	89,76%	1939_2012_06.135.zip
1 May 2012	11,75%	87,69% LAM = 544 618 OVM = 621 054	131,89% LAT = 1 199 496 OVT = 909 480	89,57%	1939_2012_05.135.zip
1 April 2012	12,13%	91,03% LAM = 489 842 OVM = 538 123	121,30% LAT = 999 186 OVT = 823 729	87,92%	1939_2012_04.135.zip
1 March 2012	12,78%	64,73% LAM = 297 345 OVM = 459 390	119,41% LAT = 860 761 OVT = 720 836	82,76%	1939_2012_03.135.zip
1 February 2012	11,42%	73,55% LAM = 407 802 OVM = 554 422	170,01% LAT = 1 013 651 OVT = 596 221	79,90%	1939_2012_02.135.zip
1 January 2012	11,85%	93,36% LAM = 564 110 OVM = 604 231	141,54% LAT = 971 384 OVT = 686 296	80,45%	1939_2012_01.135.zip
1 December 2011	11,64%	53,96% LAM = 379 531 OVM = 703 356	116,54% LAT = 902 509 OVT = 774 420	79,29%	1939_2011_12.135.zip
1 November 2011	12,71%	50,42% LAM = 263 314 OVM = 522 242	109,30% LAT = 659 711 OVT = 603 578	76,81%	1939_2011_11.135.zip
1 October 2011	12,15%	99,80% LAM = 598 471 OVM = 599 670	90,35% LAT = 768 180 OVT = 850 227	70,15%	1939_2011_10.135.zip
1 September 2011	10,82%	60,52% LAM = 475 725 OVM = 786 063	82,67% LAT = 688 576 OVT = 832 921	79,03%	1939_2011_09.135.zip
1 August 2011	12,93%	47,37% LAM = 259 167 OVM = 547 113	84,65% LAT = 506 379 OVT = 598 203	78,46%	1939_2011_08.135.zip
1 July 2011	14,11%	59,95% LAM = 318 902 OVM = 531 947	96,73% LAT = 574 501 OVT = 593 922	78,17%	1939_2011_07.135.zip
1 June 2011	17,42%	48,27% LAM = 244 393 OVM = 506 305	99,19% LAT = 499 653 OVT = 503 733	83,15%	1939_2011_06.135.zip
1 May 2011	18,92%	38,03% LAM = 157 357 OVM = 413 771	95,37% LAT = 467 361 OVT = 490 050	80,87%	1939_2011_05.135.zip
1 April 2011	21,23%	46,25% LAM = 220 749 OVM = 477 295	97,02% LAT = 492 554 OVT = 507 683	75,82%	1939_2011_04.135.zip
1 March 2011	20,52%	42,66% LAM = 200 608 OVM = 470 249	60,42% LAT = 394 180 OVT = 652 400	76,47%	1939_2011_03.135.zip
1 February 2011	20,93%	38,60% LAM = 200 644 OVM = 519 803	74,39% LAT = 470 561 OVT = 632 559	66,29%	1939_2011_02.135.zip
1 January 2011	19,81%	35,84% LAM = 182 659 OVM = 509 650	63,52% LAT = 394 685 OVT = 621 355	65,60%	1939_2011_01.135.zip
1 December 2010	21,82%	33,18% LAM = 143 452 OVM = 432 344	57,48% LAT = 277 993 OVT = 483 634	64,55%	1939_2010_12.135.zip
1 November 2010	20,27%	41,45% LAM = 212 527 OVM = 512 732	66,84% LAT = 405 335 OVT = 606 426	64,37%	1939_2010_11.135.zip
1 October 2010	20,36%	33,54% LAM = 142 377 OVM = 424 499	66,53% LAT = 308 414 OVT = 463 571	62,48%	1939_2010_10.135.zip
1 September 2010	20,26%	62,98% LAM = 361 867 OVM = 574 575	140,25% LAT = 847 128 OVT = 604 013	66,82%	1939_2010_09.135.zip
1 August 2010	22,84%	38,01% LAM = 162 864 OVM = 428 476	156,83% LAT = 723 792 OVT = 461 514	108,83%	1939_2010_08.135.zip
1 July 2010	22,66%	34,80% LAM = 208 566 OVM = 599 327	89,65% LAT = 556 403 OVT = 620 639	112,82%	1939_2010_07.135.zip
1 June 2010	22,20%	39,92% LAM = 237 854 OVM = 595 826	104,70% LAT = 712 644 OVT = 680 653	97,95%	1939_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%.