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Central Bank of Russia registration number: 2228

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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 August 2016	18,81%	289,87% LAM = 3 265 797 OVM = 1 126 654	262,23% LAT = 3 289 248 OVT = 1 254 345	20,93%	2228_2016_08.135.zip
1 July 2016	19,18%	395,89% LAM = 3 317 967 OVM = 838 103	228,91% LAT = 3 328 449 OVT = 1 454 066	22,65%	2228_2016_07.135.zip
1 June 2016	20,44%	500,16% LAM = 3 380 844 OVM = 675 959	308,12% LAT = 3 393 046 OVT = 1 101 222	20,86%	2228_2016_06.135.zip
1 May 2016	19,34%	539,99% LAM = 3 657 292 OVM = 677 284	280,14% LAT = 3 699 676 OVT = 1 320 640	18,50%	2228_2016_05.135.zip
1 April 2016	19,72%	492,22% LAM = 3 493 935 OVM = 709 829	325,30% LAT = 3 503 029 OVT = 1 076 858	23,08%	2228_2016_04.135.zip
1 March 2016	18,28%	539,74% LAM = 3 273 152 OVM = 606 426	431,93% LAT = 3 280 653 OVT = 759 525	28,32%	2228_2016_03.135.zip
1 February 2016	17,74%	497,07% LAM = 3 345 944 OVM = 673 140	385,77% LAT = 3 371 906 OVT = 874 082	28,29%	2228_2016_02.135.zip
1 January 2016	22,18%	613,98% LAM = 3 134 132 OVM = 510 464	490,61% LAT = 3 175 316 OVT = 647 212	24,50%	2228_2016_01.135.zip
1 December 2015	21,28%	428,90% LAM = 2 965 315 OVM = 691 371	362,11% LAT = 2 980 340 OVT = 823 039	29,70%	2228_2015_12.135.zip
1 November 2015	20,96%	444,07% LAM = 2 911 757 OVM = 655 705	346,43% LAT = 2 949 013 OVT = 851 263	28,90%	2228_2015_11.135.zip
1 October 2015	20,84%	544,06% LAM = 2 933 273 OVM = 539 148	419,52% LAT = 2 953 626 OVT = 704 044	29,06%	2228_2015_10.135.zip
1 September 2015	20,18%	607,87% LAM = 2 891 994 OVM = 475 757	520,07% LAT = 2 909 310 OVT = 559 405	28,30%	2228_2015_09.135.zip
1 August 2015	20,80%	620,36% LAM = 2 729 139 OVM = 439 930	512,41% LAT = 2 738 241 OVT = 534 387	27,88%	2228_2015_08.135.zip
1 July 2015	19,85%	542,32% LAM = 2 634 288 OVM = 485 746	479,90% LAT = 2 672 936 OVT = 556 983	15,85%	2228_2015_07.135.zip
1 June 2015	19,89%	338,28% LAM = 2 072 847 OVM = 612 766	311,51% LAT = 2 101 102 OVT = 674 480	25,30%	2228_2015_06.135.zip
1 May 2015	20,70%	306,47% LAM = 1 854 768 OVM = 605 195	288,78% LAT = 1 868 946 OVT = 647 195	20,24%	2228_2015_05.135.zip
1 April 2015	20,92%	215,55% LAM = 1 816 184 OVM = 842 593	204,35% LAT = 1 836 879 OVT = 898 891	19,87%	2228_2015_04.135.zip
1 March 2015	20,68%	218,94% LAM = 1 895 409 OVM = 865 706	184,44% LAT = 1 917 566 OVT = 1 039 682	20,26%	2228_2015_03.135.zip
1 February 2015	22,37%	264,31% LAM = 1 917 912 OVM = 725 634	217,02% LAT = 1 937 148 OVT = 892 622	15,61%	2228_2015_02.135.zip
1 January 2015	20,32%	217,28% LAM = 1 687 608 OVM = 776 699	184,78% LAT = 1 693 348 OVT = 916 425	17,90%	2228_2015_01.135.zip
1 December 2014	16,29%	193,92% LAM = 1 546 447 OVM = 797 473	166,61% LAT = 1 572 089 OVT = 943 556	29,80%	2228_2014_12.135.zip
1 November 2014	15,57%	168,31% LAM = 1 627 515 OVM = 966 966	163,00% LAT = 1 639 596 OVT = 1 005 904	30,53%	2228_2014_11.135.zip
1 October 2014	14,63%	177,09% LAM = 1 375 780 OVM = 776 884	165,91% LAT = 1 384 429 OVT = 834 470	35,19%	2228_2014_10.135.zip
1 September 2014	14,60%	167,94% LAM = 1 373 409 OVM = 817 810	178,75% LAT = 1 556 198 OVT = 870 609	36,40%	2228_2014_09.135.zip
1 August 2014	15,17%	155,25% LAM = 1 242 525 OVM = 800 323	142,86% LAT = 1 253 497 OVT = 877 432	32,83%	2228_2014_08.135.zip
1 July 2014	14,24%	117,70% LAM = 1 383 487 OVM = 1 175 386	111,98% LAT = 1 393 793 OVT = 1 244 671	44,99%	2228_2014_07.135.zip
1 June 2014	14,92%	131,35% LAM = 1 509 902 OVM = 1 149 536	118,42% LAT = 1 521 328 OVT = 1 284 719	47,05%	2228_2014_06.135.zip
1 May 2014	14,04%	109,70% LAM = 1 436 231 OVM = 1 309 270	103,14% LAT = 1 444 719 OVT = 1 400 688	49,71%	2228_2014_05.135.zip
1 April 2014	13,84%	101,92% LAM = 1 099 245 OVM = 1 078 534	101,22% LAT = 1 152 485 OVT = 1 138 608	58,79%	2228_2014_04.135.zip
1 March 2014	13,93%	108,37% LAM = 1 160 457 OVM = 1 070 829	106,23% LAT = 1 176 602 OVT = 1 107 574	55,25%	2228_2014_03.135.zip
1 February 2014	14,22%	129,94% LAM = 1 368 956 OVM = 1 053 557	100,74% LAT = 1 376 206 OVT = 1 366 097	53,74%	2228_2014_02.135.zip
1 January 2014	16,16%	127,59% LAM = 1 074 485 OVM = 842 159	96,29% LAT = 1 085 920 OVT = 1 127 763	52,30%	2228_2014_01.135.zip
1 December 2013	16,07%	113,03% LAM = 1 300 120 OVM = 1 150 279	108,00% LAT = 1 329 943 OVT = 1 231 484	34,09%	2228_2013_12.135.zip
1 November 2013	16,96%	147,24% LAM = 1 227 179 OVM = 833 438	137,58% LAT = 1 237 311 OVT = 899 343	35,07%	2228_2013_11.135.zip
1 October 2013	15,76%	130,89% LAM = 1 521 785 OVM = 1 162 603	122,20% LAT = 1 534 830 OVT = 1 256 015	36,94%	2228_2013_10.135.zip
1 September 2013	16,34%	145,25% LAM = 1 258 210 OVM = 866 221	130,97% LAT = 1 275 330 OVT = 973 735	39,88%	2228_2013_09.135.zip
1 August 2013	16,94%	174,78% LAM = 1 421 285 OVM = 813 195	161,25% LAT = 1 432 106 OVT = 888 106	39,32%	2228_2013_08.135.zip
1 July 2013	17,44%	197,97% LAM = 1 613 277 OVM = 814 919	181,38% LAT = 1 648 949 OVT = 909 134	36,64%	2228_2013_07.135.zip
1 June 2013	16,35%	147,32% LAM = 1 784 119 OVM = 1 211 065	148,50% LAT = 1 948 426 OVT = 1 312 058	30,58%	2228_2013_06.135.zip
1 May 2013	16,46%	166,12% LAM = 1 794 471 OVM = 1 080 235	149,51% LAT = 1 807 254 OVT = 1 208 797	34,26%	2228_2013_05.135.zip
1 April 2013	14,74%	129,18% LAM = 2 106 557 OVM = 1 630 705	125,19% LAT = 2 740 565 OVT = 2 189 204	38,47%	2228_2013_04.135.zip
1 March 2013	16,14%	142,31% LAM = 2 159 270 OVM = 1 517 337	137,49% LAT = 2 182 451 OVT = 1 587 404	44,56%	2228_2013_03.135.zip
1 February 2013	15,83%	163,58% LAM = 1 473 307 OVM = 900 685	157,79% LAT = 1 496 727 OVT = 948 532	44,28%	2228_2013_02.135.zip
1 January 2013	15,61%	204,58% LAM = 1 483 733 OVM = 725 255	143,87% LAT = 1 520 928 OVT = 1 057 177	41,62%	2228_2013_01.135.zip
1 December 2012	15,58%	160,10% LAM = 1 357 931 OVM = 848 177	148,02% LAT = 1 374 055 OVT = 928 280	43,72%	2228_2012_12.135.zip
1 November 2012	15,83%	185,28% LAM = 1 525 750 OVM = 823 476	172,08% LAT = 1 539 799 OVT = 894 841	47,43%	2228_2012_11.135.zip
1 October 2012	14,47%	145,81% LAM = 1 317 759 OVM = 903 755	141,07% LAT = 1 368 489 OVT = 970 047	40,04%	2228_2012_10.135.zip
1 September 2012	14,89%	161,52% LAM = 1 307 261 OVM = 809 353	148,98% LAT = 1 373 445 OVT = 921 914	38,83%	2228_2012_09.135.zip
1 August 2012	16,44%	162,96% LAM = 1 617 408 OVM = 992 489	162,46% LAT = 1 738 766 OVT = 1 070 298	27,34%	2228_2012_08.135.zip
1 July 2012	17,86%	175,72% LAM = 1 613 368 OVM = 918 170	165,81% LAT = 1 688 317 OVT = 1 018 201	24,89%	2228_2012_07.135.zip
1 June 2012	17,81%	154,40% LAM = 1 596 499 OVM = 1 033 985	146,73% LAT = 1 611 855 OVT = 1 098 523	33,11%	2228_2012_06.135.zip
1 May 2012	17,21%	150,49% LAM = 1 384 211 OVM = 919 795	151,74% LAT = 1 517 695 OVT = 1 000 170	38,84%	2228_2012_05.135.zip
1 April 2012	17,12%	137,41% LAM = 1 495 979 OVM = 1 088 675	131,36% LAT = 1 537 056 OVT = 1 170 104	39,73%	2228_2012_04.135.zip
1 March 2012	17,17%	162,63% LAM = 1 440 190 OVM = 885 588	128,27% LAT = 1 472 023 OVT = 1 147 624	45,85%	2228_2012_03.135.zip
1 February 2012	18,26%	206,76% LAM = 1 432 466 OVM = 692 824	192,61% LAT = 1 447 956 OVT = 751 738	40,57%	2228_2012_02.135.zip
1 January 2012	17,82%	184,64% LAM = 1 500 615 OVM = 812 725	179,04% LAT = 1 562 310 OVT = 872 604	40,03%	2228_2012_01.135.zip
1 December 2011	16,92%	145,59% LAM = 1 045 600 OVM = 718 181	146,54% LAT = 1 169 402 OVT = 798 009	78,81%	2228_2011_12.135.zip
1 November 2011	16,62%	138,70% LAM = 1 142 778 OVM = 823 921	127,53% LAT = 1 173 017 OVT = 919 797	80,32%	2228_2011_11.135.zip
1 October 2011	16,23%	141,39% LAM = 1 321 027 OVM = 934 314	126,34% LAT = 1 350 954 OVT = 1 069 300	87,30%	2228_2011_10.135.zip
1 September 2011	16,61%	134,36% LAM = 1 154 766 OVM = 859 457	135,67% LAT = 1 273 468 OVT = 938 651	76,61%	2228_2011_09.135.zip
1 August 2011	16,64%	137,18% LAM = 1 094 023 OVM = 797 509	126,04% LAT = 1 137 371 OVT = 902 389	76,20%	2228_2011_08.135.zip
1 July 2011	19,13%	139,46% LAM = 1 778 136 OVM = 1 275 015	133,78% LAT = 1 797 001 OVT = 1 343 251	87,31%	2228_2011_07.135.zip
1 June 2011	19,43%	135,34% LAM = 1 712 454 OVM = 1 265 298	127,15% LAT = 1 732 440 OVT = 1 362 517	101,17%	2228_2011_06.135.zip
1 May 2011	19,96%	135,78% LAM = 1 536 645 OVM = 1 131 717	130,08% LAT = 1 567 573 OVT = 1 205 084	99,66%	2228_2011_05.135.zip
1 April 2011	24,82%	148,28% LAM = 1 751 485 OVM = 1 181 201	141,14% LAT = 1 766 864 OVT = 1 251 852	58,98%	2228_2011_04.135.zip
1 March 2011	24,48%	158,02% LAM = 1 474 194 OVM = 932 916	148,43% LAT = 1 500 106 OVT = 1 010 649	64,57%	2228_2011_03.135.zip
1 February 2011	25,65%	180,28% LAM = 1 198 700 OVM = 664 910	173,92% LAT = 1 221 196 OVT = 702 160	64,56%	2228_2011_02.135.zip
1 January 2011	24,57%	157,52% LAM = 1 362 918 OVM = 865 235	150,77% LAT = 1 400 286 OVT = 928 756	62,26%	2228_2011_01.135.zip
1 December 2010	24,59%	174,53% LAM = 1 110 042 OVM = 636 018	160,57% LAT = 1 130 121 OVT = 703 818	74,83%	2228_2010_12.135.zip
1 November 2010	23,42%	135,03% LAM = 1 739 077 OVM = 1 287 919	130,63% LAT = 1 777 443 OVT = 1 360 670	82,89%	2228_2010_11.135.zip
1 October 2010	23,84%	174,66% LAM = 1 094 909 OVM = 626 880	162,62% LAT = 1 119 887 OVT = 688 653	80,11%	2228_2010_10.135.zip
1 September 2010	23,25%	140,70% LAM = 1 100 458 OVM = 782 131	141,92% LAT = 1 188 835 OVT = 837 680	85,27%	2228_2010_09.135.zip
1 August 2010	22,55%	126,44% LAM = 949 071 OVM = 750 610	132,63% LAT = 1 060 295 OVT = 799 438	95,34%	2228_2010_08.135.zip
1 July 2010	29,92%	125,06% LAM = 885 807 OVM = 708 306	129,44% LAT = 981 443 OVT = 758 222	93,30%	2228_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%.