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Central Bank of Russia registration number: 3036

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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 July 2015	20,82%	292,87% LAM = 8 951 137 OVM = 3 056 382	244,87% LAT = 13 063 432 OVT = 5 334 803	0,61%	3036_2015_07.135.zip
1 June 2015	17,02%	271,03% LAM = 8 260 172 OVM = 3 047 701	196,29% LAT = 12 177 445 OVT = 6 203 935	0,66%	3036_2015_06.135.zip
1 May 2015	18,85%	249,40% LAM = 9 356 753 OVM = 3 751 774	214,76% LAT = 13 275 173 OVT = 6 181 541	0,71%	3036_2015_05.135.zip
1 April 2015	17,24%	351,47% LAM = 11 611 232 OVM = 3 303 602	214,42% LAT = 12 590 896 OVT = 5 871 982	0,74%	3036_2015_04.135.zip
1 March 2015	18,54%	403,37% LAM = 17 079 490 OVM = 4 234 191	312,98% LAT = 16 682 483 OVT = 5 330 272	0,67%	3036_2015_03.135.zip
1 February 2015	15,59%	205,93% LAM = 21 118 484 OVM = 10 255 141	165,53% LAT = 18 942 228 OVT = 11 443 466	0,63%	3036_2015_02.135.zip
1 January 2015	14,85%	168,03% LAM = 21 701 068 OVM = 12 914 807	133,29% LAT = 21 241 724 OVT = 15 935 912	0,91%	3036_2015_01.135.zip
1 December 2014	14,73%	162,43% LAM = 22 794 940 OVM = 14 033 391	128,39% LAT = 22 458 196 OVT = 17 491 612	4,93%	3036_2014_12.135.zip
1 November 2014	13,75%	143,63% LAM = 25 220 446 OVM = 17 559 872	124,76% LAT = 25 547 392 OVT = 20 477 304	5,03%	3036_2014_11.135.zip
1 October 2014	13,84%	140,39% LAM = 23 708 492 OVM = 16 887 380	114,65% LAT = 23 457 676 OVT = 20 460 754	9,16%	3036_2014_10.135.zip
1 September 2014	16,93%	159,61% LAM = 19 836 872 OVM = 12 428 651	119,88% LAT = 19 408 516 OVT = 16 189 472	8,25%	3036_2014_09.135.zip
1 August 2014	15,69%	164,93% LAM = 21 377 308 OVM = 12 961 123	127,87% LAT = 20 293 940 OVT = 15 870 896	8,24%	3036_2014_08.135.zip
1 July 2014	14,18%	151,73% LAM = 23 457 288 OVM = 15 460 206	122,97% LAT = 20 434 692 OVT = 16 616 995	8,41%	3036_2014_07.135.zip
1 June 2014	14,05%	160,67% LAM = 21 890 252 OVM = 13 624 734	130,50% LAT = 20 308 548 OVT = 15 561 629	8,00%	3036_2014_06.135.zip
1 May 2014	13,44%	148,16% LAM = 21 133 120 OVM = 14 263 333	139,76% LAT = 23 285 436 OVT = 16 660 464	8,76%	3036_2014_05.135.zip
1 April 2014	14,32%	133,53% LAM = 18 299 664 OVM = 13 704 452	113,15% LAT = 18 351 160 OVT = 16 218 046	9,04%	3036_2014_04.135.zip
1 March 2014	13,75%	140,31% LAM = 18 954 268 OVM = 13 509 063	140,42% LAT = 21 259 796 OVT = 15 139 799	8,57%	3036_2014_03.135.zip
1 February 2014	14,32%	170,09% LAM = 20 035 052 OVM = 11 779 210	122,74% LAT = 20 397 072 OVT = 16 617 440	8,51%	3036_2014_02.135.zip
1 January 2014	15,12%	97,38% LAM = 10 718 848 OVM = 11 007 592	126,42% LAT = 18 555 666 OVT = 14 677 961	9,05%	3036_2014_01.135.zip
1 December 2013	13,78%	174,35% LAM = 17 890 120 OVM = 10 261 184	132,36% LAT = 20 558 698 OVT = 15 531 897	8,35%	3036_2013_12.135.zip
1 November 2013	12,53%	190,66% LAM = 19 266 238 OVM = 10 105 061	107,73% LAT = 19 683 488 OVT = 18 270 324	7,90%	3036_2013_11.135.zip
1 October 2013	12,22%	162,63% LAM = 19 576 818 OVM = 12 037 577	106,41% LAT = 19 246 748 OVT = 18 087 518	8,33%	3036_2013_10.135.zip
1 September 2013	11,92%	153,88% LAM = 18 686 114 OVM = 12 142 988	112,08% LAT = 18 270 318 OVT = 16 301 101	11,47%	3036_2013_09.135.zip
1 August 2013	11,57%	148,95% LAM = 14 382 778 OVM = 9 656 090	100,16% LAT = 14 879 513 OVT = 14 855 950	11,87%	3036_2013_08.135.zip
1 July 2013	11,06%	140,67% LAM = 15 235 402 OVM = 10 830 552	99,64% LAT = 15 450 780 OVT = 15 506 595	11,30%	3036_2013_07.135.zip
1 June 2013	11,66%	130,40% LAM = 11 851 783 OVM = 9 088 701	110,12% LAT = 13 892 142 OVT = 12 615 667	10,58%	3036_2013_06.135.zip
1 May 2013	11,16%	108,79% LAM = 11 090 584 OVM = 10 194 834	87,50% LAT = 12 729 660 OVT = 14 547 760	10,63%	3036_2013_05.135.zip
1 April 2013	11,19%	129,23% LAM = 10 786 419 OVM = 8 346 412	77,14% LAT = 10 990 395 OVT = 14 246 475	12,03%	3036_2013_04.135.zip
1 March 2013	11,00%	116,98% LAM = 10 310 957 OVM = 8 814 379	91,25% LAT = 12 615 804 OVT = 13 825 442	12,31%	3036_2013_03.135.zip
1 February 2013	11,47%	108,57% LAM = 10 026 820 OVM = 9 235 509	74,85% LAT = 10 366 032 OVT = 13 849 900	74,29%	3036_2013_02.135.zip
1 January 2013	12,93%	105,48% LAM = 11 600 663 OVM = 10 998 334	88,31% LAT = 12 198 542 OVT = 13 813 710	72,85%	3036_2013_01.135.zip
1 December 2012	12,29%	89,59% LAM = 8 422 510 OVM = 9 401 013	83,82% LAT = 12 296 318 OVT = 14 670 438	55,66%	3036_2012_12.135.zip
1 November 2012	12,06%	80,45% LAM = 7 105 860 OVM = 8 832 230	85,69% LAT = 11 179 132 OVT = 13 046 615	56,51%	3036_2012_11.135.zip
1 October 2012	11,64%	90,58% LAM = 5 655 046 OVM = 6 242 825	85,92% LAT = 9 539 489 OVT = 11 103 230	51,96%	3036_2012_10.135.zip
1 September 2012	11,77%	78,89% LAM = 5 292 200 OVM = 6 708 672	90,13% LAT = 9 275 156 OVT = 10 290 839	48,35%	3036_2012_09.135.zip
1 August 2012	11,90%	70,91% LAM = 5 506 282 OVM = 7 765 365	82,50% LAT = 9 604 241 OVT = 11 640 960	51,15%	3036_2012_08.135.zip
1 July 2012	11,58%	70,79% LAM = 5 494 385 OVM = 7 761 426	78,83% LAT = 9 882 589 OVT = 12 537 205	51,95%	3036_2012_07.135.zip
1 June 2012	11,55%	59,52% LAM = 6 109 028 OVM = 10 264 162	82,87% LAT = 10 533 489 OVT = 12 710 336	51,35%	3036_2012_06.135.zip
1 May 2012	11,95%	59,87% LAM = 4 493 083 OVM = 7 504 143	75,56% LAT = 7 632 018 OVT = 10 101 055	45,31%	3036_2012_05.135.zip
1 April 2012	11,98%	62,60% LAM = 4 346 713 OVM = 6 943 105	58,45% LAT = 6 003 617 OVT = 10 271 285	43,74%	3036_2012_04.135.zip
1 March 2012	12,06%	42,64% LAM = 3 294 432 OVM = 7 725 393	67,34% LAT = 6 211 731 OVT = 9 223 888	43,68%	3036_2012_03.135.zip
1 February 2012	14,71%	43,60% LAM = 3 418 352 OVM = 7 840 514	59,56% LAT = 6 475 536 OVT = 10 871 466	59,39%	3036_2012_02.135.zip
1 January 2012	14,82%	65,62% LAM = 6 002 286 OVM = 9 147 037	73,60% LAT = 9 491 797 OVT = 12 896 463	66,84%	3036_2012_01.135.zip
1 December 2011	14,43%	67,23% LAM = 5 729 791 OVM = 8 522 670	55,81% LAT = 6 278 218 OVT = 11 249 271	57,95%	3036_2011_12.135.zip
1 November 2011	14,74%	71,44% LAM = 5 780 023 OVM = 8 090 737	84,77% LAT = 8 671 660 OVT = 10 229 633	51,95%	3036_2011_11.135.zip
1 October 2011	17,80%	76,49% LAM = 7 045 723 OVM = 9 211 299	74,62% LAT = 8 763 069 OVT = 11 743 593	0,23%	3036_2011_10.135.zip
1 September 2011	17,81%	66,48% LAM = 6 394 984 OVM = 9 619 411	114,46% LAT = 13 189 274 OVT = 11 523 042	0,19%	3036_2011_09.135.zip
1 August 2011	18,68%	96,03% LAM = 9 361 387 OVM = 9 748 398	160,48% LAT = 19 099 370 OVT = 11 901 402	1,97%	3036_2011_08.135.zip
1 July 2011	21,54%	99,84% LAM = 11 003 323 OVM = 11 020 957	139,62% LAT = 18 475 412 OVT = 13 232 640	2,92%	3036_2011_07.135.zip
1 June 2011	22,19%	97,07% LAM = 11 398 688 OVM = 11 742 751	137,46% LAT = 21 430 606 OVT = 15 590 431	2,94%	3036_2011_06.135.zip
1 May 2011	22,32%	145,39% LAM = 12 444 836 OVM = 8 559 623	173,22% LAT = 19 995 840 OVT = 11 543 609	2,37%	3036_2011_05.135.zip
1 April 2011	23,50%	162,86% LAM = 9 320 846 OVM = 5 723 226	156,73% LAT = 15 227 796 OVT = 9 715 942	2,90%	3036_2011_04.135.zip
1 March 2011	21,28%	162,93% LAM = 8 589 720 OVM = 5 272 031	173,47% LAT = 15 580 329 OVT = 8 981 570	2,95%	3036_2011_03.135.zip
1 February 2011	21,38%	157,40% LAM = 9 945 862 OVM = 6 318 845	157,18% LAT = 16 720 091 OVT = 10 637 544	4,98%	3036_2011_02.135.zip
1 January 2011	22,77%	154,27% LAM = 10 555 777 OVM = 6 842 404	154,90% LAT = 18 220 216 OVT = 11 762 567	5,07%	3036_2011_01.135.zip
1 December 2010	24,27%	154,82% LAM = 9 368 898 OVM = 6 051 478	126,03% LAT = 16 033 176 OVT = 12 721 714	8,50%	3036_2010_12.135.zip
1 November 2010	17,23%	131,68% LAM = 7 339 859 OVM = 5 574 012	112,99% LAT = 12 225 789 OVT = 10 820 240	21,12%	3036_2010_11.135.zip
1 October 2010	19,53%	106,53% LAM = 6 700 259 OVM = 6 289 551	132,35% LAT = 12 358 495 OVT = 9 337 737	21,69%	3036_2010_10.135.zip
1 September 2010	26,17%	92,79% LAM = 5 283 329 OVM = 5 693 856	160,95% LAT = 13 277 883 OVT = 8 249 694	23,27%	3036_2010_09.135.zip
1 August 2010	28,00%	67,33% LAM = 3 658 112 OVM = 5 433 108	128,15% LAT = 9 559 343 OVT = 7 459 495	17,75%	3036_2010_08.135.zip
1 July 2010	24,27%	64,53% LAM = 4 045 349 OVM = 6 268 943	110,19% LAT = 8 892 127 OVT = 8 069 813	18,46%	3036_2010_07.135.zip
1 June 2010	28,72%	79,45% LAM = 4 578 739 OVM = 5 763 045	117,25% LAT = 8 910 140 OVT = 7 599 267	20,24%	3036_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%.