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Central Bank of Russia registration number: 2957

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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 November 2015	10,24%	135,93% LAM = 1 119 653 OVM = 823 683	130,70% LAT = 1 169 265 OVT = 894 621	24,35%	2957_2015_11.135.zip
1 October 2015	11,15%	137,93% LAM = 1 366 129 OVM = 990 443	76,07% LAT = 1 450 305 OVT = 1 906 572	14,83%	2957_2015_10.135.zip
1 September 2015	10,74%	160,21% LAM = 1 739 799 OVM = 1 085 974	139,05% LAT = 1 713 047 OVT = 1 232 004	13,95%	2957_2015_09.135.zip
1 August 2015	11,25%	165,37% LAM = 1 647 649 OVM = 996 342	167,00% LAT = 1 829 385 OVT = 1 095 424	15,43%	2957_2015_08.135.zip
1 July 2015	11,87%	145,42% LAM = 1 526 594 OVM = 1 049 750	144,62% LAT = 1 503 329 OVT = 1 039 521	23,59%	2957_2015_07.135.zip
1 June 2015	12,16%	150,56% LAM = 1 518 586 OVM = 1 008 605	136,85% LAT = 1 544 393 OVT = 1 128 493	23,86%	2957_2015_06.135.zip
1 May 2015	12,14%	157,84% LAM = 1 621 483 OVM = 1 027 314	163,43% LAT = 1 802 719 OVT = 1 103 076	18,64%	2957_2015_05.135.zip
1 April 2015	11,57%	173,00% LAM = 1 977 792 OVM = 1 143 208	161,14% LAT = 2 050 024 OVT = 1 272 191	19,06%	2957_2015_04.135.zip
1 March 2015	10,87%	146,94% LAM = 1 801 473 OVM = 1 226 027	111,94% LAT = 1 936 309 OVT = 1 729 715	17,29%	2957_2015_03.135.zip
1 February 2015	11,13%	142,56% LAM = 1 836 583 OVM = 1 288 264	131,76% LAT = 1 915 530 OVT = 1 453 813	19,44%	2957_2015_02.135.zip
1 January 2015	10,59%	142,03% LAM = 1 780 174 OVM = 1 253 387	119,54% LAT = 2 004 809 OVT = 1 677 100	15,99%	2957_2015_01.135.zip
1 December 2014	10,39%	134,73% LAM = 1 630 957 OVM = 1 210 555	95,19% LAT = 1 799 798 OVT = 1 890 803	23,07%	2957_2014_12.135.zip
1 November 2014	10,06%	109,72% LAM = 1 556 556 OVM = 1 418 625	103,56% LAT = 1 739 660 OVT = 1 679 872	32,32%	2957_2014_11.135.zip
1 October 2014	10,30%	100,41% LAM = 1 081 429 OVM = 1 077 045	83,12% LAT = 1 158 561 OVT = 1 393 907	24,54%	2957_2014_10.135.zip
1 September 2014	10,79%	95,25% LAM = 1 045 993 OVM = 1 098 136	85,87% LAT = 1 105 322 OVT = 1 287 166	30,10%	2957_2014_09.135.zip
1 August 2014	10,67%	101,13% LAM = 1 105 364 OVM = 1 092 962	103,28% LAT = 1 271 449 OVT = 1 231 105	27,25%	2957_2014_08.135.zip
1 July 2014	10,68%	98,87% LAM = 1 142 559 OVM = 1 155 656	110,93% LAT = 1 315 737 OVT = 1 186 146	25,26%	2957_2014_07.135.zip
1 June 2014	10,69%	92,11% LAM = 1 014 452 OVM = 1 101 346	99,10% LAT = 1 166 911 OVT = 1 177 477	21,07%	2957_2014_06.135.zip
1 May 2014	10,64%	75,96% LAM = 874 540 OVM = 1 151 370	98,41% LAT = 1 162 997 OVT = 1 181 763	20,79%	2957_2014_05.135.zip
1 April 2014	10,52%	95,80% LAM = 1 121 023 OVM = 1 170 114	88,80% LAT = 1 322 652 OVT = 1 489 465	25,70%	2957_2014_04.135.zip
1 March 2014	10,29%	88,22% LAM = 988 762 OVM = 1 120 822	84,55% LAT = 1 190 531 OVT = 1 408 125	29,15%	2957_2014_03.135.zip
1 February 2014	10,33%	88,84% LAM = 1 015 254 OVM = 1 142 805	95,28% LAT = 1 180 168 OVT = 1 238 604	24,65%	2957_2014_02.135.zip
1 January 2014	11,07%	58,47% LAM = 706 072 OVM = 1 207 558	85,85% LAT = 1 109 437 OVT = 1 292 342	27,50%	2957_2014_01.135.zip
1 December 2013	10,59%	96,76% LAM = 924 939 OVM = 955 863	72,49% LAT = 1 022 188 OVT = 1 410 029	24,43%	2957_2013_12.135.zip
1 November 2013	10,96%	100,46% LAM = 923 151 OVM = 918 962	108,78% LAT = 1 230 340 OVT = 1 131 084	23,93%	2957_2013_11.135.zip
1 October 2013	10,58%	77,75% LAM = 873 727 OVM = 1 123 799	75,29% LAT = 1 070 968 OVT = 1 422 473	34,84%	2957_2013_10.135.zip
1 September 2013	10,70%	85,80% LAM = 1 266 421 OVM = 1 475 934	86,78% LAT = 1 368 576 OVT = 1 577 100	34,28%	2957_2013_09.135.zip
1 August 2013	10,90%	80,17% LAM = 801 143 OVM = 999 255	77,30% LAT = 968 947 OVT = 1 253 535	52,61%	2957_2013_08.135.zip
1 July 2013	11,87%	77,52% LAM = 739 736 OVM = 954 275	83,31% LAT = 848 327 OVT = 1 018 279	65,57%	2957_2013_07.135.zip
1 June 2013	12,23%	74,71% LAM = 670 539 OVM = 897 496	73,60% LAT = 710 109 OVT = 964 880	90,05%	2957_2013_06.135.zip
1 May 2013	12,45%	73,79% LAM = 744 809 OVM = 1 009 354	78,04% LAT = 832 690 OVT = 1 067 020	90,80%	2957_2013_05.135.zip
1 April 2013	11,71%	80,74% LAM = 836 210 OVM = 1 035 679	88,81% LAT = 1 001 681 OVT = 1 127 858	78,65%	2957_2013_04.135.zip
1 March 2013	11,92%	98,11% LAM = 1 039 517 OVM = 1 059 516	93,35% LAT = 1 177 942 OVT = 1 261 864	71,18%	2957_2013_03.135.zip
1 February 2013	12,42%	106,02% LAM = 1 000 079 OVM = 943 335	117,24% LAT = 1 146 750 OVT = 978 157	58,75%	2957_2013_02.135.zip
1 January 2013	11,18%	48,82% LAM = 530 982 OVM = 1 087 608	100,16% LAT = 1 106 563 OVT = 1 104 799	55,45%	2957_2013_01.135.zip
1 December 2012	11,55%	82,42% LAM = 706 155 OVM = 856 755	71,31% LAT = 773 212 OVT = 1 084 316	37,89%	2957_2012_12.135.zip
1 November 2012	11,50%	86,23% LAM = 809 799 OVM = 939 084	70,78% LAT = 940 979 OVT = 1 329 502	40,51%	2957_2012_11.135.zip
1 October 2012	11,22%	90,29% LAM = 770 502 OVM = 853 409	74,45% LAT = 937 257 OVT = 1 258 836	39,66%	2957_2012_10.135.zip
1 September 2012	10,58%	104,30% LAM = 809 691 OVM = 776 327	96,98% LAT = 850 211 OVT = 876 708	45,40%	2957_2012_09.135.zip
1 August 2012	10,94%	108,55% LAM = 768 277 OVM = 707 794	104,40% LAT = 905 090 OVT = 866 971	36,43%	2957_2012_08.135.zip
1 July 2012	10,55%	94,68% LAM = 655 398 OVM = 692 197	100,76% LAT = 742 192 OVT = 736 628	29,98%	2957_2012_07.135.zip
1 June 2012	10,93%	101,55% LAM = 648 961 OVM = 639 047	104,15% LAT = 709 835 OVT = 681 571	31,71%	2957_2012_06.135.zip
1 May 2012	10,92%	90,06% LAM = 661 511 OVM = 734 514	96,29% LAT = 741 001 OVT = 769 516	30,84%	2957_2012_05.135.zip
1 April 2012	11,60%	114,79% LAM = 693 021 OVM = 603 726	98,83% LAT = 742 790 OVT = 751 621	30,20%	2957_2012_04.135.zip
1 March 2012	11,93%	103,33% LAM = 832 599 OVM = 805 740	106,55% LAT = 938 901 OVT = 881 147	42,57%	2957_2012_03.135.zip
1 February 2012	11,54%	113,87% LAM = 866 383 OVM = 760 831	107,38% LAT = 1 035 147 OVT = 964 047	44,54%	2957_2012_02.135.zip
1 January 2012	11,18%	72,15% LAM = 538 182 OVM = 745 921	106,50% LAT = 846 076 OVT = 794 438	47,47%	2957_2012_01.135.zip
1 December 2011	11,25%	92,51% LAM = 857 571 OVM = 927 004	83,02% LAT = 939 436 OVT = 1 131 578	29,71%	2957_2011_12.135.zip
1 November 2011	11,50%	104,04% LAM = 703 590 OVM = 676 269	73,90% LAT = 889 393 OVT = 1 203 509	27,44%	2957_2011_11.135.zip
1 October 2011	12,23%	91,28% LAM = 609 687 OVM = 667 930	78,83% LAT = 806 232 OVT = 1 022 748	33,56%	2957_2011_10.135.zip
1 September 2011	12,42%	82,83% LAM = 597 807 OVM = 721 728	85,99% LAT = 683 552 OVT = 794 920	30,87%	2957_2011_09.135.zip
1 August 2011	13,44%	81,79% LAM = 526 854 OVM = 644 155	92,63% LAT = 691 215 OVT = 746 211	16,26%	2957_2011_08.135.zip
1 July 2011	14,35%	98,97% LAM = 623 940 OVM = 630 433	82,31% LAT = 639 003 OVT = 776 337	16,35%	2957_2011_07.135.zip
1 June 2011	14,87%	96,39% LAM = 475 618 OVM = 493 431	91,77% LAT = 526 491 OVT = 573 707	12,45%	2957_2011_06.135.zip
1 May 2011	14,80%	89,67% LAM = 495 539 OVM = 552 625	80,63% LAT = 532 504 OVT = 660 429	9,30%	2957_2011_05.135.zip
1 April 2011	15,03%	91,10% LAM = 438 027 OVM = 480 820	72,87% LAT = 492 869 OVT = 676 368	7,39%	2957_2011_04.135.zip
1 March 2011	14,99%	101,45% LAM = 647 054 OVM = 637 806	88,26% LAT = 698 593 OVT = 791 517	4,28%	2957_2011_03.135.zip
1 February 2011	15,32%	111,36% LAM = 601 120 OVM = 539 799	111,15% LAT = 729 410 OVT = 656 239	4,76%	2957_2011_02.135.zip
1 January 2011	15,35%	103,10% LAM = 546 466 OVM = 530 035	97,28% LAT = 603 090 OVT = 619 953	2,49%	2957_2011_01.135.zip
1 December 2010	16,49%	90,34% LAM = 718 709 OVM = 795 560	97,95% LAT = 886 112 OVT = 904 657	1,87%	2957_2010_12.135.zip
1 November 2010	21,22%	149,64% LAM = 1 000 836 OVM = 668 829	127,79% LAT = 1 064 350 OVT = 832 890	8,15%	2957_2010_11.135.zip
1 October 2010	21,84%	169,01% LAM = 738 902 OVM = 437 194	97,11% LAT = 860 751 OVT = 886 367	17,06%	2957_2010_10.135.zip
1 September 2010	21,76%	137,96% LAM = 680 166 OVM = 493 017	131,47% LAT = 754 726 OVT = 574 067	14,41%	2957_2010_09.135.zip
1 August 2010	16,22%	139,09% LAM = 721 068 OVM = 518 418	164,38% LAT = 1 005 938 OVT = 611 959	13,52%	2957_2010_08.135.zip
1 July 2010	14,36%	122,83% LAM = 720 397 OVM = 586 499	122,09% LAT = 865 377 OVT = 708 803	5,68%	2957_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%.