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Central Bank of Russia registration number: 1943  retail funding

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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 November 2014	16,40%	9,34% LAM = 10 776 OVM = 115 413	73,23% LAT = 127 435 OVT = 174 028	31,87%	1943_2014_11.135.zip
1 October 2014	18,77%	13,77% LAM = 21 327 OVM = 154 853	97,14% LAT = 186 661 OVT = 192 147	31,96%	1943_2014_10.135.zip
1 September 2014	20,48%	24,17% LAM = 49 994 OVM = 206 871	95,57% LAT = 222 278 OVT = 232 582	37,73%	1943_2014_09.135.zip
1 August 2014	20,15%	17,01% LAM = 37 758 OVM = 221 964	82,17% LAT = 220 838 OVT = 268 755	35,24%	1943_2014_08.135.zip
1 July 2014	18,60%	19,32% LAM = 55 857 OVM = 289 178	58,50% LAT = 220 125 OVT = 376 296	35,15%	1943_2014_07.135.zip
1 June 2014	18,64%	16,25% LAM = 47 261 OVM = 290 812	75,19% LAT = 299 662 OVT = 398 540	30,55%	1943_2014_06.135.zip
1 May 2014	19,71%	19,19% LAM = 60 349 OVM = 314 527	62,79% LAT = 259 412 OVT = 413 130	39,18%	1943_2014_05.135.zip
1 April 2014	21,65%	29,61% LAM = 95 988 OVM = 324 229	57,49% LAT = 230 200 OVT = 400 427	31,37%	1943_2014_04.135.zip
1 March 2014	24,41%	58,38% LAM = 187 720 OVM = 321 571	99,71% LAT = 337 156 OVT = 338 122	9,41%	1943_2014_03.135.zip
1 February 2014	26,54%	62,40% LAM = 217 097 OVM = 347 926	138,12% LAT = 509 154 OVT = 368 629	5,87%	1943_2014_02.135.zip
1 January 2014	28,20%	27,44% LAM = 88 821 OVM = 323 648	91,65% LAT = 308 314 OVT = 336 387	5,96%	1943_2014_01.135.zip
1 December 2013	29,52%	41,37% LAM = 127 562 OVM = 308 319	94,67% LAT = 316 028 OVT = 333 813	3,96%	1943_2013_12.135.zip
1 November 2013	30,10%	43,03% LAM = 139 155 OVM = 323 360	94,62% LAT = 323 610 OVT = 342 003	3,90%	1943_2013_11.135.zip
1 October 2013	31,01%	58,01% LAM = 188 569 OVM = 325 053	108,64% LAT = 363 686 OVT = 334 772	4,06%	1943_2013_10.135.zip
1 September 2013	32,07%	53,79% LAM = 152 248 OVM = 283 068	95,69% LAT = 280 683 OVT = 293 330	4,04%	1943_2013_09.135.zip
1 August 2013	32,75%	48,48% LAM = 119 766 OVM = 247 055	110,49% LAT = 285 167 OVT = 258 100	3,42%	1943_2013_08.135.zip
1 July 2013	33,71%	51,88% LAM = 140 899 OVM = 271 602	86,82% LAT = 246 675 OVT = 284 136	3,38%	1943_2013_07.135.zip
1 June 2013	35,94%	52,71% LAM = 131 406 OVM = 249 288	102,05% LAT = 277 245 OVT = 271 687	3,33%	1943_2013_06.135.zip
1 May 2013	35,95%	43,14% LAM = 106 418 OVM = 246 672	82,20% LAT = 214 895 OVT = 261 429	3,23%	1943_2013_05.135.zip
1 April 2013	37,41%	37,75% LAM = 84 580 OVM = 224 061	70,05% LAT = 165 280 OVT = 235 944	3,24%	1943_2013_04.135.zip
1 March 2013	32,83%	50,34% LAM = 156 731 OVM = 311 365	80,17% LAT = 267 935 OVT = 334 210	3,69%	1943_2013_03.135.zip
1 February 2013	42,44%	91,34% LAM = 262 303 OVM = 287 178	139,71% LAT = 411 508 OVT = 294 554	0,08%	1943_2013_02.135.zip
1 January 2013	40,93%	36,48% LAM = 90 329 OVM = 247 636	111,42% LAT = 292 823 OVT = 262 809	0,08%	1943_2013_01.135.zip
1 December 2012	38,38%	64,88% LAM = 149 299 OVM = 230 130	109,41% LAT = 288 897 OVT = 264 058	0,10%	1943_2012_12.135.zip
1 November 2012	38,73%	51,06% LAM = 151 084 OVM = 295 885	123,19% LAT = 380 209 OVT = 308 636	0,12%	1943_2012_11.135.zip
1 October 2012	35,94%	69,47% LAM = 163 094 OVM = 234 785	95,61% LAT = 228 171 OVT = 238 652	0,16%	1943_2012_10.135.zip
1 September 2012	35,85%	83,18% LAM = 196 043 OVM = 235 676	123,90% LAT = 306 889 OVT = 247 696	0,17%	1943_2012_09.135.zip
1 August 2012	39,73%	101,59% LAM = 130 854 OVM = 128 802	172,57% LAT = 244 182 OVT = 141 497	0,17%	1943_2012_08.135.zip
1 July 2012	44,06%	61,80% LAM = 82 196 OVM = 132 993	115,72% LAT = 172 587 OVT = 149 146	0,18%	1943_2012_07.135.zip
1 June 2012	39,42%	62,95% LAM = 135 686 OVM = 215 551	103,54% LAT = 240 835 OVT = 232 612	0,19%	1943_2012_06.135.zip
1 May 2012	40,62%	51,70% LAM = 64 293 OVM = 124 346	57,62% LAT = 82 479 OVT = 143 146	0,18%	1943_2012_05.135.zip
1 April 2012	38,63%	40,17% LAM = 58 195 OVM = 144 863	77,41% LAT = 120 284 OVT = 155 387	0,21%	1943_2012_04.135.zip
1 March 2012	39,32%	38,40% LAM = 57 323 OVM = 149 273	78,63% LAT = 133 884 OVT = 170 281	0,21%	1943_2012_03.135.zip
1 February 2012	43,57%	67,21% LAM = 114 413 OVM = 170 224	126,58% LAT = 239 318 OVT = 189 071	0,21%	1943_2012_02.135.zip
1 January 2012	43,56%	28,62% LAM = 40 485 OVM = 141 456	88,03% LAT = 160 497 OVT = 182 321	6,06%	1943_2012_01.135.zip
1 December 2011	22,62%	105,18% LAM = 157 634 OVM = 149 871	115,07% LAT = 187 882 OVT = 163 276	10,38%	1943_2011_12.135.zip
1 November 2011	27,74%	76,34% LAM = 123 565 OVM = 161 861	102,65% LAT = 175 992 OVT = 171 449	9,82%	1943_2011_11.135.zip
1 October 2011	24,53%	41,65% LAM = 69 595 OVM = 167 095	137,26% LAT = 237 817 OVT = 173 260	10,80%	1943_2011_10.135.zip
1 September 2011	28,41%	55,18% LAM = 104 148 OVM = 188 743	87,46% LAT = 174 954 OVT = 200 039	11,30%	1943_2011_09.135.zip
1 August 2011	28,35%	23,61% LAM = 37 002 OVM = 156 720	63,07% LAT = 121 983 OVT = 193 409	13,22%	1943_2011_08.135.zip
1 July 2011	28,89%	50,56% LAM = 85 515 OVM = 169 136	85,97% LAT = 161 787 OVT = 188 190	16,95%	1943_2011_07.135.zip
1 June 2011	28,00%	65,16% LAM = 93 755 OVM = 143 885	74,46% LAT = 118 733 OVT = 159 459	32,59%	1943_2011_06.135.zip
1 May 2011	27,47%	24,58% LAM = 26 293 OVM = 106 970	51,36% LAT = 63 288 OVT = 123 224	33,60%	1943_2011_05.135.zip
1 April 2011	22,41%	29,62% LAM = 35 539 OVM = 119 982	93,46% LAT = 122 404 OVT = 130 969	34,21%	1943_2011_04.135.zip
1 March 2011	19,90%	55,22% LAM = 83 535 OVM = 151 277	84,13% LAT = 164 983 OVT = 196 105	32,51%	1943_2011_03.135.zip
1 February 2011	19,12%	32,17% LAM = 46 637 OVM = 144 971	65,91% LAT = 120 241 OVT = 182 432	34,83%	1943_2011_02.135.zip
1 January 2011	19,84%	41,35% LAM = 63 301 OVM = 153 087	63,37% LAT = 121 615 OVT = 191 913	16,68%	1943_2011_01.135.zip
1 December 2010	24,84%	69,95% LAM = 72 779 OVM = 104 045	139,04% LAT = 159 279 OVT = 114 556	1,67%	1943_2010_12.135.zip
1 November 2010	25,17%	44,75% LAM = 42 421 OVM = 94 796	141,33% LAT = 151 267 OVT = 107 031	1,83%	1943_2010_11.135.zip
1 October 2010	29,70%	41,98% LAM = 46 645 OVM = 111 112	99,20% LAT = 120 150 OVT = 121 119	4,81%	1943_2010_10.135.zip
1 September 2010	27,62%	30,74% LAM = 30 454 OVM = 99 071	109,67% LAT = 122 878 OVT = 112 043	4,17%	1943_2010_09.135.zip
1 August 2010	30,27%	46,94% LAM = 42 543 OVM = 90 633	91,22% LAT = 99 146 OVT = 108 689	2,99%	1943_2010_08.135.zip
1 July 2010	42,56%	59,65% LAM = 43 159 OVM = 72 353	76,49% LAT = 63 997 OVT = 83 667	4,13%	1943_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%.