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Central Bank of Russia registration number: 2863

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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 March 2016	9,48%	28,33% LAM = 17 826 OVM = 76 581	77,66% LAT = 73 860 OVT = 119 331	7,19%	2863_2016_03.135.zip
1 February 2016	16,26%	66,95% LAM = 42 939 OVM = 83 075	103,86% LAT = 107 383 OVT = 134 306	5,20%	2863_2016_02.135.zip
1 January 2016	17,67%	352,17% LAM = 393 435 OVM = 134 588	108,64% LAT = 477 874 OVT = 476 338	4,33%	2863_2016_01.135.zip
1 December 2015	18,94%	281,44% LAM = 417 132 OVM = 173 456	207,36% LAT = 689 510 OVT = 369 558	4,70%	2863_2015_12.135.zip
1 November 2015	18,17%	254,94% LAM = 428 450 OVM = 196 677	304,96% LAT = 711 826 OVT = 270 249	5,16%	2863_2015_11.135.zip
1 October 2015	14,10%	142,62% LAM = 549 952 OVM = 414 785	197,02% LAT = 1 256 051 OVT = 674 797	5,13%	2863_2015_10.135.zip
1 September 2015	13,45%	109,94% LAM = 198 695 OVM = 216 139	255,06% LAT = 802 915 OVT = 351 977	22,48%	2863_2015_09.135.zip
1 August 2015	13,97%	142,47% LAM = 195 506 OVM = 173 387	269,16% LAT = 834 392 OVT = 347 909	28,58%	2863_2015_08.135.zip
1 July 2015	14,72%	78,17% LAM = 153 448 OVM = 233 353	329,71% LAT = 818 543 OVT = 287 033	36,98%	2863_2015_07.135.zip
1 June 2015	14,68%	79,20% LAM = 125 093 OVM = 195 711	247,46% LAT = 769 899 OVT = 350 572	48,96%	2863_2015_06.135.zip
1 May 2015	15,91%	74,94% LAM = 122 359 OVM = 202 774	257,52% LAT = 739 218 OVT = 329 097	46,90%	2863_2015_05.135.zip
1 April 2015	15,39%	43,65% LAM = 179 027 OVM = 450 442	207,88% LAT = 918 717 OVT = 489 435	47,24%	2863_2015_04.135.zip
1 March 2015	15,83%	68,34% LAM = 134 360 OVM = 237 341	183,29% LAT = 731 099 OVT = 448 886	45,90%	2863_2015_03.135.zip
1 February 2015	16,23%	40,61% LAM = 122 240 OVM = 344 261	205,70% LAT = 717 724 OVT = 399 364	45,14%	2863_2015_02.135.zip
1 January 2015	17,17%	78,26% LAM = 204 113 OVM = 282 309	139,17% LAT = 694 467 OVT = 523 158	41,97%	2863_2015_01.135.zip
1 December 2014	16,84%	26,80% LAM = 72 943 OVM = 293 793	105,85% LAT = 532 148 OVT = 526 948	40,24%	2863_2014_12.135.zip
1 November 2014	16,81%	50,79% LAM = 161 000 OVM = 338 633	60,76% LAT = 387 901 OVT = 662 751	42,69%	2863_2014_11.135.zip
1 October 2014	16,99%	25,60% LAM = 119 768 OVM = 489 747	89,56% LAT = 471 853 OVT = 551 270	25,71%	2863_2014_10.135.zip
1 September 2014	17,38%	33,87% LAM = 102 633 OVM = 324 843	81,36% LAT = 357 728 OVT = 462 502	13,85%	2863_2014_09.135.zip
1 August 2014	17,16%	36,77% LAM = 109 519 OVM = 319 812	83,85% LAT = 452 079 OVT = 561 994	11,73%	2863_2014_08.135.zip
1 July 2014	17,42%	77,83% LAM = 306 530 OVM = 416 455	96,99% LAT = 624 426 OVT = 666 671	8,93%	2863_2014_07.135.zip
1 June 2014	17,19%	69,20% LAM = 199 658 OVM = 310 405	118,10% LAT = 718 722 OVT = 631 347	7,23%	2863_2014_06.135.zip
1 May 2014	17,27%	86,42% LAM = 302 016 OVM = 371 566	122,61% LAT = 723 870 OVT = 613 363	8,39%	2863_2014_05.135.zip
1 April 2014	16,15%	72,38% LAM = 220 562 OVM = 326 885	98,31% LAT = 597 765 OVT = 631 042	17,36%	2863_2014_04.135.zip
1 March 2014	15,83%	66,66% LAM = 244 134 OVM = 389 124	133,34% LAT = 818 327 OVT = 637 442	19,67%	2863_2014_03.135.zip
1 February 2014	15,63%	61,42% LAM = 234 512 OVM = 405 239	124,94% LAT = 832 194 OVT = 690 326	20,63%	2863_2014_02.135.zip
1 January 2014	16,78%	88,00% LAM = 299 016 OVM = 364 112	125,87% LAT = 867 200 OVT = 714 094	17,78%	2863_2014_01.135.zip
1 December 2013	16,85%	84,56% LAM = 238 309 OVM = 307 366	130,51% LAT = 789 533 OVT = 631 249	18,46%	2863_2013_12.135.zip
1 November 2013	16,71%	48,03% LAM = 187 913 OVM = 418 155	111,46% LAT = 690 134 OVT = 646 856	19,26%	2863_2013_11.135.zip
1 October 2013	18,60%	55,08% LAM = 188 894 OVM = 371 215	87,15% LAT = 577 492 OVT = 691 582	28,33%	2863_2013_10.135.zip
1 September 2013	17,83%	53,71% LAM = 174 181 OVM = 354 391	78,08% LAT = 511 858 OVT = 686 296	38,23%	2863_2013_09.135.zip
1 August 2013	18,42%	54,09% LAM = 155 432 OVM = 319 148	71,15% LAT = 442 192 OVT = 653 973	31,87%	2863_2013_08.135.zip
1 July 2013	20,28%	57,63% LAM = 173 788 OVM = 334 724	80,40% LAT = 437 688 OVT = 578 238	24,69%	2863_2013_07.135.zip
1 June 2013	19,24%	85,56% LAM = 230 255 OVM = 303 426	90,79% LAT = 584 965 OVT = 679 353	23,63%	2863_2013_06.135.zip
1 May 2013	20,87%	67,15% LAM = 212 683 OVM = 352 856	104,40% LAT = 675 128 OVT = 683 534	17,35%	2863_2013_05.135.zip
1 April 2013	22,00%	72,72% LAM = 233 140 OVM = 358 508	105,68% LAT = 608 936 OVT = 615 013	15,58%	2863_2013_04.135.zip
1 March 2013	24,10%	91,52% LAM = 266 478 OVM = 333 407	103,79% LAT = 560 470 OVT = 583 933	16,09%	2863_2013_03.135.zip
1 February 2013	22,62%	68,70% LAM = 194 195 OVM = 328 658	98,14% LAT = 648 482 OVT = 708 435	22,97%	2863_2013_02.135.zip
1 January 2013	25,08%	96,81% LAM = 281 769 OVM = 340 226	101,94% LAT = 744 346 OVT = 779 649	23,49%	2863_2013_01.135.zip
1 December 2012	25,69%	68,04% LAM = 230 964 OVM = 394 526	100,81% LAT = 713 633 OVT = 763 814	23,42%	2863_2012_12.135.zip
1 November 2012	25,64%	71,12% LAM = 228 173 OVM = 382 864	90,37% LAT = 638 081 OVT = 771 092	23,93%	2863_2012_11.135.zip
1 October 2012	21,86%	37,27% LAM = 216 671 OVM = 672 172	71,99% LAT = 618 746 OVT = 951 158	22,38%	2863_2012_10.135.zip
1 September 2012	26,47%	37,48% LAM = 216 913 OVM = 675 445	88,37% LAT = 601 788 OVT = 778 337	1,45%	2863_2012_09.135.zip
1 August 2012	26,75%	47,81% LAM = 423 464 OVM = 998 079	87,96% LAT = 755 041 OVT = 992 898	1,49%	2863_2012_08.135.zip
1 July 2012	13,59%	40,12% LAM = 760 717 OVM = 2 030 330	60,34% LAT = 1 130 318 OVT = 2 008 428	68,79%	2863_2012_07.135.zip
1 June 2012	13,60%	33,42% LAM = 584 003 OVM = 1 887 708	56,20% LAT = 970 234 OVT = 1 873 150	67,36%	2863_2012_06.135.zip
1 May 2012	12,38%	34,29% LAM = 380 482 OVM = 1 250 505	54,43% LAT = 849 420 OVT = 1 708 004	61,66%	2863_2012_05.135.zip
1 April 2012	16,54%	54,49% LAM = 831 269 OVM = 1 667 310	83,75% LAT = 1 280 062 OVT = 1 676 942	6,69%	2863_2012_04.135.zip
1 March 2012	15,18%	54,37% LAM = 869 012 OVM = 1 739 837	82,97% LAT = 1 334 261 OVT = 1 756 256	6,85%	2863_2012_03.135.zip
1 February 2012	13,61%	36,45% LAM = 530 557 OVM = 1 596 373	82,28% LAT = 1 215 120 OVT = 1 624 392	7,13%	2863_2012_02.135.zip
1 January 2012	12,36%	51,23% LAM = 741 519 OVM = 1 447 431	69,08% LAT = 1 150 632 OVT = 1 665 651	7,85%	2863_2012_01.135.zip
1 December 2011	12,55%	30,73% LAM = 686 227 OVM = 2 233 086	70,22% LAT = 1 481 591 OVT = 2 109 927	10,44%	2863_2011_12.135.zip
1 November 2011	13,25%	43,46% LAM = 1 031 554 OVM = 2 373 570	79,15% LAT = 1 853 621 OVT = 2 341 909	11,94%	2863_2011_11.135.zip
1 October 2011	14,69%	43,21% LAM = 1 002 174 OVM = 2 319 311	81,56% LAT = 1 776 210 OVT = 2 177 795	34,85%	2863_2011_10.135.zip
1 September 2011	16,86%	74,36% LAM = 1 861 298 OVM = 2 503 091	96,18% LAT = 2 262 543 OVT = 2 352 405	23,06%	2863_2011_09.135.zip
1 August 2011	17,50%	76,93% LAM = 1 984 042 OVM = 2 579 023	96,18% LAT = 2 323 160 OVT = 2 415 429	22,67%	2863_2011_08.135.zip
1 July 2011	19,17%	78,15% LAM = 2 972 184 OVM = 3 803 179	96,76% LAT = 3 508 919 OVT = 3 626 415	22,59%	2863_2011_07.135.zip
1 June 2011	18,66%	49,76% LAM = 965 659 OVM = 1 940 633	88,15% LAT = 1 544 427 OVT = 1 752 044	23,01%	2863_2011_06.135.zip
1 May 2011	19,93%	35,00% LAM = 500 605 OVM = 1 430 299	92,97% LAT = 1 147 142 OVT = 1 233 884	22,72%	2863_2011_05.135.zip
1 April 2011	19,44%	36,41% LAM = 474 655 OVM = 1 303 640	105,23% LAT = 1 159 515 OVT = 1 101 886	13,83%	2863_2011_04.135.zip
1 March 2011	21,67%	63,74% LAM = 1 317 544 OVM = 2 067 060	119,01% LAT = 2 154 613 OVT = 1 810 447	21,19%	2863_2011_03.135.zip
1 February 2011	23,76%	51,55% LAM = 785 830 OVM = 1 524 404	129,24% LAT = 1 643 581 OVT = 1 271 728	21,41%	2863_2011_02.135.zip
1 January 2011	21,01%	22,41% LAM = 371 176 OVM = 1 656 295	122,33% LAT = 1 782 549 OVT = 1 457 164	22,56%	2863_2011_01.135.zip
1 December 2010	16,60%	53,25% LAM = 1 004 715 OVM = 1 886 788	108,91% LAT = 1 776 389 OVT = 1 631 061	25,10%	2863_2010_12.135.zip
1 November 2010	17,46%	56,59% LAM = 1 310 151 OVM = 2 315 164	107,18% LAT = 2 384 529 OVT = 2 224 789	27,07%	2863_2010_11.135.zip
1 October 2010	17,92%	52,00% LAM = 619 679 OVM = 1 191 691	136,59% LAT = 1 285 538 OVT = 941 166	34,86%	2863_2010_10.135.zip
1 September 2010	19,44%	43,61% LAM = 559 902 OVM = 1 283 885	138,10% LAT = 1 415 421 OVT = 1 024 925	18,40%	2863_2010_09.135.zip
1 August 2010	20,34%	65,87% LAM = 717 144 OVM = 1 088 726	145,37% LAT = 1 218 414 OVT = 838 147	9,87%	2863_2010_08.135.zip
1 July 2010	19,76%	69,38% LAM = 790 968 OVM = 1 140 052	143,18% LAT = 1 237 049 OVT = 863 982	10,01%	2863_2010_07.135.zip
1 June 2010	24,78%	22,63% LAM = 275 755 OVM = 1 218 539	139,90% LAT = 1 342 364 OVT = 959 517	23,42%	2863_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%.