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Central Bank of Russia registration number: 3176  under resolution, CB RF representative

General information Emissions1

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 February 2022		28,59% LAM = 762 932 OVM = 2 836 839	15,69% LAT = 2 377 623 OVT = 15 441 017		3176_2022_02.135.zip
1 January 2022		44,34% LAM = 529 066 OVM = 1 361 840	26,12% LAT = 1 770 021 OVT = 7 059 363		3176_2022_01.135.zip
1 December 2021		65,48% LAM = 387 567 OVM = 761 214	86,37% LAT = 1 706 228 OVT = 2 260 341		3176_2021_12.135.zip
1 November 2021		78,92% LAM = 396 572 OVM = 680 103	356,86% LAT = 1 706 198 OVT = 764 309		3176_2021_11.135.zip
1 October 2021		235,63% LAM = 318 965 OVM = 313 912	72,11% LAT = 4 060 503 OVT = 5 980 026		3176_2021_10.135.zip
1 September 2021		246,19% LAM = 353 492 OVM = 331 569	103,59% LAT = 5 575 143 OVT = 5 732 758		3176_2021_09.135.zip
1 August 2021		235,27% LAM = 314 583 OVM = 322 714	65,29% LAT = 5 606 797 OVT = 8 956 473		3176_2021_08.135.zip
1 July 2021		246,09% LAM = 306 894 OVM = 318 672	77,38% LAT = 4 477 025 OVT = 6 253 813		3176_2021_07.135.zip
1 June 2021		253,10% LAM = 323 298 OVM = 342 399	70,30% LAT = 5 328 397 OVT = 8 049 973		3176_2021_06.135.zip
1 May 2021		261,87% LAM = 336 192 OVM = 377 902	87,70% LAT = 5 476 152 OVT = 6 733 321		3176_2021_05.135.zip
1 April 2021		290,70% LAM = 313 070 OVM = 386 285	67,52% LAT = 4 021 138 OVT = 6 520 114		3176_2021_04.135.zip
1 March 2021		224,00% LAM = 354 090 OVM = 436 656	63,07% LAT = 4 290 129 OVT = 7 367 180		3176_2021_03.135.zip
1 February 2021		225,73% LAM = 352 918 OVM = 434 839	65,54% LAT = 4 584 549 OVT = 7 561 470		3176_2021_02.135.zip
1 January 2021		240,54% LAM = 354 843 OVM = 426 075	61,67% LAT = 4 822 270 OVT = 8 386 172		3176_2021_01.135.zip
1 December 2020		253,33% LAM = 370 791 OVM = 425 082	61,05% LAT = 4 245 753 OVT = 7 522 193		3176_2020_12.135.zip
1 November 2020		198,90% LAM = 402 862 OVM = 481 353	72,67% LAT = 3 885 157 OVT = 5 914 415		3176_2020_11.135.zip
1 October 2020		194,83% LAM = 392 378 OVM = 480 250	74,11% LAT = 3 030 249 OVT = 4 758 174		3176_2020_10.135.zip
1 January 2016	0,14%	226,98% LAM = 10 337 342 OVM = 7 773 050	456,86% LAT = 26 555 378 OVT = 10 080 768	33,71%	3176_2016_01.135.zip
1 December 2015	3,29%	4,39% LAM = 438 214 OVM = 13 215 537	18,18% LAT = 2 114 915 OVT = 17 151 816	47,20%	3176_2015_12.135.zip
1 November 2015	11,22%	44,55% LAM = 2 898 654 OVM = 12 223 298	80,33% LAT = 5 887 172 OVT = 14 359 480	39,26%	3176_2015_11.135.zip
1 October 2015	11,66%	91,58% LAM = 3 354 545 OVM = 9 393 776	86,52% LAT = 6 529 348 OVT = 14 804 872	38,32%	3176_2015_10.135.zip
1 September 2015	11,01%	112,10% LAM = 2 908 534 OVM = 8 332 981	134,87% LAT = 6 118 241 OVT = 11 800 117	39,58%	3176_2015_09.135.zip
1 August 2015	11,04%	153,76% LAM = 4 250 487 OVM = 8 622 015	98,51% LAT = 6 701 155 OVT = 14 067 132	37,72%	3176_2015_08.135.zip
1 July 2015	11,04%	29,25% LAM = 4 064 388 OVM = 19 748 548	309,77% LAT = 7 592 417 OVT = 9 714 372	39,89%	3176_2015_07.135.zip
1 June 2015	11,03%	156,53% LAM = 5 851 597 OVM = 9 592 193	114,07% LAT = 9 258 077 OVT = 15 494 281	38,76%	3176_2015_06.135.zip
1 May 2015	11,29%	152,93% LAM = 5 929 398 OVM = 9 726 979	321,71% LAT = 9 619 648 OVT = 10 350 670	39,50%	3176_2015_05.135.zip
1 April 2015	11,06%	25,46% LAM = 4 580 574 OVM = 23 824 916	119,13% LAT = 8 294 134 OVT = 14 316 536	42,58%	3176_2015_04.135.zip
1 March 2015	11,08%	48,17% LAM = 4 722 494 OVM = 15 854 030	142,34% LAT = 10 142 642 OVT = 14 652 019	41,72%	3176_2015_03.135.zip
1 February 2015	11,02%	61,07% LAM = 3 292 234 OVM = 11 708 241	176,72% LAT = 11 992 130 OVT = 14 927 005	39,83%	3176_2015_02.135.zip
1 January 2015	11,67%	87,76% LAM = 5 196 441 OVM = 8 265 327	89,33% LAT = 8 866 441 OVT = 13 014 172	55,55%	3176_2015_01.135.zip
1 December 2014	11,02%	43,90% LAM = 3 237 638 OVM = 9 724 100	63,67% LAT = 7 602 845 OVT = 15 037 730	58,60%	3176_2014_12.135.zip
1 November 2014	11,02%	58,32% LAM = 4 835 435 OVM = 10 644 943	55,17% LAT = 7 089 645 OVT = 15 953 966	61,28%	3176_2014_11.135.zip
1 October 2014	10,07%	59,98% LAM = 5 356 983 OVM = 11 281 182	72,58% LAT = 7 640 379 OVT = 13 629 637	61,17%	3176_2014_10.135.zip
1 September 2014	11,03%	57,64% LAM = 3 936 247 OVM = 9 127 933	62,36% LAT = 8 002 036 OVT = 15 906 622	62,16%	3176_2014_09.135.zip
1 August 2014	11,04%	53,34% LAM = 3 165 426 OVM = 8 236 585	88,96% LAT = 6 606 969 OVT = 10 514 796	62,60%	3176_2014_08.135.zip
1 July 2014	11,10%	48,70% LAM = 3 100 972 OVM = 8 670 569	61,01% LAT = 7 020 188 OVT = 14 602 889	59,19%	3176_2014_07.135.zip
1 June 2014	11,07%	59,37% LAM = 3 859 415 OVM = 8 810 558	69,45% LAT = 7 656 014 OVT = 14 127 402	60,85%	3176_2014_06.135.zip
1 May 2014	11,02%	46,12% LAM = 3 013 386 OVM = 8 843 674	60,07% LAT = 7 127 113 OVT = 14 969 813	66,45%	3176_2014_05.135.zip
1 April 2014	11,15%	37,82% LAM = 3 296 437 OVM = 11 031 770	61,93% LAT = 8 440 617 OVT = 16 507 622	75,93%	3176_2014_04.135.zip
1 March 2014	11,00%	48,66% LAM = 4 073 515 OVM = 10 688 905	54,92% LAT = 7 679 846 OVT = 16 859 604	79,30%	3176_2014_03.135.zip
1 February 2014	11,17%	30,23% LAM = 2 304 070 OVM = 9 938 980	61,68% LAT = 6 472 474 OVT = 13 309 204	80,05%	3176_2014_02.135.zip
1 January 2014	12,33%	51,65% LAM = 3 711 498 OVM = 9 464 046	70,84% LAT = 8 232 031 OVT = 14 377 013	81,19%	3176_2014_01.135.zip
1 December 2013	11,19%	41,03% LAM = 3 208 612 OVM = 10 097 332	60,63% LAT = 8 805 117 OVT = 17 278 412	88,70%	3176_2013_12.135.zip
1 November 2013	11,07%	49,40% LAM = 5 974 015 OVM = 14 344 124	64,33% LAT = 9 639 043 OVT = 17 730 206	88,80%	3176_2013_11.135.zip
1 October 2013	11,13%	51,06% LAM = 6 048 486 OVM = 14 000 161	70,46% LAT = 9 032 851 OVT = 15 564 453	86,63%	3176_2013_10.135.zip
1 September 2013	11,01%	56,69% LAM = 4 979 753 OVM = 10 930 819	72,22% LAT = 8 525 038 OVT = 14 548 997	87,00%	3176_2013_09.135.zip
1 August 2013	11,18%	61,20% LAM = 5 553 235 OVM = 11 213 966	77,70% LAT = 8 437 303 OVT = 13 605 068	88,62%	3176_2013_08.135.zip
1 July 2013	11,40%	52,90% LAM = 5 050 652 OVM = 11 684 211	74,30% LAT = 10 421 532 OVT = 16 774 746	83,10%	3176_2013_07.135.zip
1 June 2013	11,22%	57,54% LAM = 5 878 211 OVM = 12 347 335	83,60% LAT = 11 963 938 OVT = 17 055 276	86,24%	3176_2013_06.135.zip
1 May 2013	11,33%	64,11% LAM = 5 596 721 OVM = 10 850 661	75,30% LAT = 9 763 470 OVT = 15 698 155	89,86%	3176_2013_05.135.zip
1 April 2013	11,07%	73,76% LAM = 6 104 150 OVM = 10 393 591	94,20% LAT = 11 271 111 OVT = 14 694 805	91,08%	3176_2013_04.135.zip
1 March 2013	11,12%	59,95% LAM = 6 365 802 OVM = 12 729 541	81,90% LAT = 12 549 068 OVT = 18 044 116	82,80%	3176_2013_03.135.zip
1 February 2013	11,12%	65,76% LAM = 6 535 211 OVM = 11 988 708	87,83% LAT = 12 533 956 OVT = 16 966 222	81,10%	3176_2013_02.135.zip
1 January 2013	11,50%	81,37% LAM = 9 944 049 OVM = 14 220 989	101,16% LAT = 15 845 939 OVT = 18 290 256	78,71%	3176_2013_01.135.zip
1 December 2012	11,04%	57,04% LAM = 5 715 104 OVM = 11 885 699	84,84% LAT = 11 864 489 OVT = 16 512 466	72,79%	3176_2012_12.135.zip
1 November 2012	11,10%	43,68% LAM = 3 860 303 OVM = 10 674 276	89,02% LAT = 10 627 855 OVT = 14 466 606	67,41%	3176_2012_11.135.zip
1 October 2012	11,06%	58,34% LAM = 4 367 139 OVM = 9 206 101	75,08% LAT = 9 987 363 OVT = 15 605 817	65,79%	3176_2012_10.135.zip
1 September 2012	11,04%	66,55% LAM = 4 823 456 OVM = 8 963 860	86,75% LAT = 9 832 751 OVT = 13 630 817	64,55%	3176_2012_09.135.zip
1 August 2012	11,05%	40,27% LAM = 3 703 040 OVM = 10 905 071	82,70% LAT = 9 327 653 OVT = 13 572 025	61,37%	3176_2012_08.135.zip
1 July 2012	11,01%	41,07% LAM = 2 707 548 OVM = 8 298 853	72,35% LAT = 8 986 589 OVT = 14 717 948	64,95%	3176_2012_07.135.zip
1 June 2012	11,23%	30,36% LAM = 2 319 704 OVM = 9 345 024	78,04% LAT = 8 794 020 OVT = 13 560 158	61,64%	3176_2012_06.135.zip
1 May 2012	11,11%	70,31% LAM = 4 826 045 OVM = 8 566 848	83,90% LAT = 11 640 239 OVT = 16 166 662	61,94%	3176_2012_05.135.zip
1 April 2012	11,33%	72,51% LAM = 5 596 209 OVM = 9 414 725	96,21% LAT = 12 661 089 OVT = 15 368 260	60,93%	3176_2012_04.135.zip
1 March 2012	11,48%	87,92% LAM = 5 969 727 OVM = 8 479 243	86,24% LAT = 12 252 122 OVT = 16 398 803	63,26%	3176_2012_03.135.zip
1 February 2012	11,73%	73,82% LAM = 5 988 340 OVM = 9 760 215	93,95% LAT = 12 599 586 OVT = 15 519 464	65,36%	3176_2012_02.135.zip
1 January 2012	12,04%	94,19% LAM = 9 566 305 OVM = 10 156 391	88,30% LAT = 12 451 561 OVT = 14 101 428	66,56%	3176_2012_01.135.zip
1 December 2011	11,44%	28,18% LAM = 3 193 232 OVM = 11 331 553	70,17% LAT = 9 535 825 OVT = 13 589 604	75,84%	3176_2011_12.135.zip
1 November 2011	11,11%	33,54% LAM = 4 232 086 OVM = 12 618 027	59,54% LAT = 9 916 031 OVT = 16 654 402	79,11%	3176_2011_11.135.zip
1 October 2011	11,10%	41,99% LAM = 4 505 674 OVM = 10 730 349	59,32% LAT = 9 015 234 OVT = 15 197 630	77,39%	3176_2011_10.135.zip
1 September 2011	10,93%	35,20% LAM = 3 481 143 OVM = 9 889 612	60,05% LAT = 8 434 099 OVT = 14 045 127	80,25%	3176_2011_09.135.zip
1 August 2011	11,46%	64,06% LAM = 5 452 080 OVM = 8 510 896	63,17% LAT = 8 685 016 OVT = 13 748 640	81,06%	3176_2011_08.135.zip
1 July 2011	10,32%	67,93% LAM = 6 278 048 OVM = 9 241 938	76,68% LAT = 9 055 445 OVT = 11 809 396	80,02%	3176_2011_07.135.zip
1 June 2011	10,53%	63,68% LAM = 5 596 111 OVM = 8 787 863	82,42% LAT = 10 717 531 OVT = 13 003 556	74,95%	3176_2011_06.135.zip
1 May 2011	10,59%	57,12% LAM = 4 887 008 OVM = 8 555 687	85,75% LAT = 9 227 540 OVT = 10 760 980	71,86%	3176_2011_05.135.zip
1 April 2011	11,04%	60,03% LAM = 5 712 677 OVM = 9 516 370	69,37% LAT = 9 406 436 OVT = 13 559 804	66,36%	3176_2011_04.135.zip
1 March 2011	11,14%	41,12% LAM = 3 657 443 OVM = 8 894 561	68,40% LAT = 9 023 206 OVT = 13 191 822	68,98%	3176_2011_03.135.zip
1 February 2011	11,09%	37,90% LAM = 3 623 855 OVM = 9 561 624	68,77% LAT = 8 847 561 OVT = 12 865 437	66,95%	3176_2011_02.135.zip
1 January 2011	11,42%	82,79% LAM = 6 412 636 OVM = 7 745 665	92,10% LAT = 11 563 426 OVT = 12 555 294	56,99%	3176_2011_01.135.zip
1 December 2010	10,86%	38,45% LAM = 4 133 756 OVM = 10 750 990	67,63% LAT = 10 640 857 OVT = 15 733 930	65,53%	3176_2010_12.135.zip
1 November 2010	11,28%	62,04% LAM = 4 225 155 OVM = 6 810 372	106,34% LAT = 11 088 546 OVT = 10 427 446	52,23%	3176_2010_11.135.zip
1 October 2010	12,14%	50,75% LAM = 4 062 631 OVM = 8 005 184	152,21% LAT = 12 553 682 OVT = 8 247 607	51,92%	3176_2010_10.135.zip
1 September 2010	10,55%	40,01% LAM = 2 881 807 OVM = 7 202 716	81,34% LAT = 7 831 802 OVT = 9 628 476	60,84%	3176_2010_09.135.zip
1 August 2010	10,47%	69,79% LAM = 4 921 461 OVM = 7 051 814	85,48% LAT = 8 749 117 OVT = 10 235 280	58,25%	3176_2010_08.135.zip
1 July 2010	11,21%	61,37% LAM = 4 484 602 OVM = 7 307 483	78,18% LAT = 8 984 356 OVT = 11 491 885	55,73%	3176_2010_07.135.zip
1 June 2010	11,71%	59,04% LAM = 3 883 649 OVM = 6 577 996	92,03% LAT = 8 541 908 OVT = 9 281 656	51,56%	3176_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%.