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Central Bank of Russia registration number: 3115

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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 September 2015	14,19%	52,02% LAM = 872 504 OVM = 2 383 988	66,15% LAT = 1 418 700 OVT = 2 855 319	33,33%	3115_2015_09.135.zip
1 August 2015	12,64%	62,64% LAM = 1 264 895 OVM = 2 522 174	53,35% LAT = 5 124 399 OVT = 10 148 249	57,07%	3115_2015_08.135.zip
1 July 2015	13,33%	18,23% LAM = 1 227 804 OVM = 7 233 745	58,54% LAT = 5 085 940 OVT = 9 228 463	41,81%	3115_2015_07.135.zip
1 June 2015	10,88%	30,10% LAM = 2 487 876 OVM = 8 753 628	51,09% LAT = 4 681 879 OVT = 9 691 309	32,45%	3115_2015_06.135.zip
1 May 2015	10,70%	36,70% LAM = 2 678 515 OVM = 7 769 959	54,59% LAT = 4 988 914 OVT = 9 653 148	33,29%	3115_2015_05.135.zip
1 April 2015	11,13%	29,15% LAM = 2 122 689 OVM = 7 736 848	56,58% LAT = 4 856 224 OVT = 9 085 657	30,41%	3115_2015_04.135.zip
1 March 2015	13,05%	31,01% LAM = 1 530 661 OVM = 5 302 183	51,11% LAT = 3 260 046 OVT = 6 796 511	31,62%	3115_2015_03.135.zip
1 February 2015	12,93%	31,89% LAM = 1 186 268 OVM = 4 090 079	59,88% LAT = 3 173 710 OVT = 5 732 501	37,37%	3115_2015_02.135.zip
1 January 2015	13,57%	44,35% LAM = 1 048 011 OVM = 2 419 542	66,10% LAT = 3 655 946 OVT = 5 600 384	70,07%	3115_2015_01.135.zip
1 December 2014	11,06%	44,82% LAM = 2 264 844 OVM = 5 102 630	62,08% LAT = 3 729 640 OVT = 6 072 609	77,15%	3115_2014_12.135.zip
1 November 2014	11,07%	90,58% LAM = 2 365 013 OVM = 2 655 997	58,70% LAT = 3 457 141 OVT = 5 950 506	77,89%	3115_2014_11.135.zip
1 October 2014	10,78%	53,65% LAM = 2 788 939 OVM = 5 242 395	65,72% LAT = 3 806 505 OVT = 5 853 771	57,54%	3115_2014_10.135.zip
1 September 2014	11,10%	58,08% LAM = 2 970 035 OVM = 5 143 515	72,62% LAT = 4 021 928 OVT = 5 579 101	47,14%	3115_2014_09.135.zip
1 August 2014	10,84%	63,36% LAM = 3 034 854 OVM = 4 814 787	72,97% LAT = 3 785 564 OVT = 5 224 570	44,51%	3115_2014_08.135.zip
1 July 2014	11,36%	41,93% LAM = 1 839 839 OVM = 4 413 012	75,13% LAT = 3 486 579 OVT = 4 676 791	50,23%	3115_2014_07.135.zip
1 June 2014	12,33%	74,62% LAM = 1 301 966 OVM = 1 769 011	67,85% LAT = 2 744 134 OVT = 4 080 511	49,94%	3115_2014_06.135.zip
1 May 2014	12,01%	51,25% LAM = 910 978 OVM = 1 800 727	72,47% LAT = 2 675 466 OVT = 3 724 245	58,07%	3115_2014_05.135.zip
1 April 2014	11,42%	38,87% LAM = 1 267 521 OVM = 3 283 994	78,39% LAT = 2 962 525 OVT = 3 811 138	75,18%	3115_2014_04.135.zip
1 March 2014	10,63%	40,47% LAM = 1 267 880 OVM = 3 153 424	74,58% LAT = 2 701 687 OVT = 3 652 969	73,74%	3115_2014_03.135.zip
1 February 2014	11,34%	49,43% LAM = 1 414 857 OVM = 2 881 453	95,46% LAT = 3 092 432 OVT = 3 269 251	28,53%	3115_2014_02.135.zip
1 January 2014	12,88%	49,86% LAM = 1 479 259 OVM = 2 981 597	96,02% LAT = 3 176 762 OVT = 3 331 962	30,71%	3115_2014_01.135.zip
1 December 2013	13,35%	44,75% LAM = 1 177 267 OVM = 2 642 889	95,42% LAT = 3 069 542 OVT = 3 236 505	33,64%	3115_2013_12.135.zip
1 November 2013	14,85%	40,08% LAM = 935 994 OVM = 2 345 733	76,66% LAT = 2 114 795 OVT = 2 774 080	36,80%	3115_2013_11.135.zip
1 October 2013	11,40%	51,03% LAM = 1 164 506 OVM = 2 291 558	88,55% LAT = 2 394 820 OVT = 2 718 763	47,60%	3115_2013_10.135.zip
1 September 2013	11,75%	47,96% LAM = 1 042 138 OVM = 2 181 840	83,39% LAT = 2 156 017 OVT = 2 597 928	27,53%	3115_2013_09.135.zip
1 August 2013	10,91%	41,38% LAM = 936 732 OVM = 2 270 824	69,47% LAT = 1 696 647 OVT = 2 452 181	11,86%	3115_2013_08.135.zip
1 July 2013	11,33%	42,90% LAM = 999 978 OVM = 2 337 797	89,53% LAT = 2 383 782 OVT = 2 672 019	18,92%	3115_2013_07.135.zip
1 June 2013	11,59%	70,39% LAM = 936 280 OVM = 1 337 418	70,54% LAT = 1 771 320 OVT = 2 522 903	21,60%	3115_2013_06.135.zip
1 May 2013	11,51%	41,66% LAM = 871 502 OVM = 2 101 767	74,52% LAT = 1 664 223 OVT = 2 243 827	21,55%	3115_2013_05.135.zip
1 April 2013	12,97%	44,81% LAM = 868 965 OVM = 1 949 488	90,09% LAT = 1 887 206 OVT = 2 105 119	22,62%	3115_2013_04.135.zip
1 March 2013	11,18%	49,03% LAM = 778 702 OVM = 1 596 712	76,93% LAT = 1 300 088 OVT = 1 698 891	27,99%	3115_2013_03.135.zip
1 February 2013	12,51%	50,41% LAM = 814 067 OVM = 1 619 425	80,97% LAT = 1 346 293 OVT = 1 667 758	25,92%	3115_2013_02.135.zip
1 January 2013	13,17%	59,84% LAM = 715 200 OVM = 1 199 207	93,46% LAT = 1 138 634 OVT = 1 223 755	24,60%	3115_2013_01.135.zip
1 December 2012	12,54%	41,55% LAM = 540 624 OVM = 1 306 793	87,29% LAT = 1 148 154 OVT = 1 321 443	44,43%	3115_2012_12.135.zip
1 November 2012	14,83%	38,43% LAM = 339 601 OVM = 887 860	111,35% LAT = 997 440 OVT = 900 097	65,49%	3115_2012_11.135.zip
1 October 2012	16,54%	27,17% LAM = 202 651 OVM = 749 482	106,90% LAT = 809 770 OVT = 761 203	72,88%	3115_2012_10.135.zip
1 September 2012	18,97%	29,81% LAM = 247 247 OVM = 831 673	75,90% LAT = 637 545 OVT = 842 340	72,91%	3115_2012_09.135.zip
1 August 2012	21,92%	29,97% LAM = 184 100 OVM = 616 203	84,40% LAT = 530 862 OVT = 630 913	60,45%	3115_2012_08.135.zip
1 July 2012	24,78%	32,70% LAM = 153 030 OVM = 469 836	88,19% LAT = 416 749 OVT = 474 392	41,37%	3115_2012_07.135.zip
1 June 2012	28,08%	45,34% LAM = 154 832 OVM = 343 013	104,88% LAT = 370 165 OVT = 354 451	49,52%	3115_2012_06.135.zip
1 May 2012	45,20%	39,79% LAM = 44 920 OVM = 114 301	105,71% LAT = 128 214 OVT = 122 695	69,89%	3115_2012_05.135.zip
1 April 2012	55,99%	87,20% LAM = 45 129 OVM = 53 056	97,75% LAT = 51 850 OVT = 54 346	56,57%	3115_2012_04.135.zip
1 March 2012	62,38%	77,05% LAM = 26 091 OVM = 35 125	130,84% LAT = 48 911 OVT = 38 642	18,67%	3115_2012_03.135.zip
1 February 2012	67,14%	62,98% LAM = 22 997 OVM = 37 985	75,98% LAT = 30 110 OVT = 41 099	15,63%	3115_2012_02.135.zip
1 January 2012	62,72%	61,17% LAM = 44 303 OVM = 72 426	80,83% LAT = 58 145 OVT = 71 935	17,96%	3115_2012_01.135.zip
1 December 2011	63,67%	63,08% LAM = 17 903 OVM = 28 382	61,98% LAT = 17 140 OVT = 27 654	20,50%	3115_2011_12.135.zip
1 November 2011	61,00%	57,76% LAM = 18 376 OVM = 31 814	71,97% LAT = 22 684 OVT = 31 519	18,35%	3115_2011_11.135.zip
1 October 2011	63,42%	46,57% LAM = 22 489 OVM = 48 290	58,13% LAT = 30 807 OVT = 52 997	14,83%	3115_2011_10.135.zip
1 September 2011	61,82%	73,37% LAM = 96 438 OVM = 131 440	77,54% LAT = 101 419 OVT = 130 796	14,85%	3115_2011_09.135.zip
1 August 2011	61,83%	54,36% LAM = 26 306 OVM = 48 393	73,67% LAT = 35 072 OVT = 47 607		3115_2011_08.135.zip
1 July 2011	68,33%	59,52% LAM = 20 612 OVM = 34 630	73,35% LAT = 24 907 OVT = 33 956	4,92%	3115_2011_07.135.zip
1 June 2011	68,42%	34,75% LAM = 8 045 OVM = 23 151	278,14% LAT = 62 280 OVT = 22 392		3115_2011_06.135.zip
1 May 2011	67,89%	41,76% LAM = 11 092 OVM = 26 561	233,47% LAT = 59 780 OVT = 25 605	1,26%	3115_2011_05.135.zip
1 April 2011	67,94%	53,71% LAM = 16 536 OVM = 30 787	62,45% LAT = 18 665 OVT = 29 888	1,32%	3115_2011_04.135.zip
1 March 2011	68,49%	53,46% LAM = 14 085 OVM = 26 346	52,81% LAT = 13 337 OVT = 25 255	1,35%	3115_2011_03.135.zip
1 February 2011	68,69%	55,58% LAM = 14 011 OVM = 25 209	55,87% LAT = 13 572 OVT = 24 292	1,10%	3115_2011_02.135.zip
1 January 2011	68,37%	47,58% LAM = 11 116 OVM = 23 362	56,32% LAT = 12 413 OVT = 22 040	1,11%	3115_2011_01.135.zip
1 December 2010	68,34%	51,85% LAM = 11 299 OVM = 21 791	59,27% LAT = 12 026 OVT = 20 290	10,76%	3115_2010_12.135.zip
1 November 2010	68,98%	63,40% LAM = 13 504 OVM = 21 300	64,37% LAT = 12 621 OVT = 19 607	10,90%	3115_2010_11.135.zip
1 October 2010	69,18%	65,07% LAM = 11 966 OVM = 18 389	65,90% LAT = 10 887 OVT = 16 520	12,59%	3115_2010_10.135.zip
1 September 2010	48,39%	54,45% LAM = 12 272 OVM = 22 538	54,46% LAT = 11 243 OVT = 20 645	68,96%	3115_2010_09.135.zip
1 August 2010	54,92%	49,46% LAM = 11 724 OVM = 23 703	50,31% LAT = 11 216 OVT = 22 294	77,55%	3115_2010_08.135.zip
1 July 2010	81,69%	55,17% LAM = 11 939 OVM = 21 640	52,80% LAT = 10 470 OVT = 19 830	68,41%	3115_2010_07.135.zip
1 June 2010	82,85%	50,94% LAM = 8 728 OVM = 17 134	52,02% LAT = 7 550 OVT = 14 514	67,87%	3115_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%.