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Central Bank of Russia registration number: 3252  Bankenrettung, Retailbank, ZB-Vertreter

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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 liqudity 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		62,24% LAM = 22 996 794 OVM = 38 506 152	53,56% LAT = 15 946 048 OVT = 32 000 332		3252_2022_02.135.zip
1 January 2022		68,76% LAM = 14 572 565 OVM = 22 798 790	68,15% LAT = 16 871 484 OVT = 26 931 478		3252_2022_01.135.zip
1 December 2021		75,58% LAM = 8 806 268 OVM = 13 222 508	77,94% LAT = 14 445 423 OVT = 21 089 068		3252_2021_12.135.zip
1 November 2021		165,09% LAM = 14 785 511 OVM = 10 512 119	85,33% LAT = 11 429 124 OVT = 15 932 629		3252_2021_11.135.zip
1 October 2021		60,54% LAM = 12 232 515 OVM = 21 757 558	54,18% LAT = 9 080 757 OVT = 19 296 200		3252_2021_10.135.zip
1 September 2021		112,75% LAM = 12 012 109 OVM = 12 198 503	106,34% LAT = 16 045 343 OVT = 17 613 670		3252_2021_09.135.zip
1 August 2021		83,14% LAM = 5 858 628 OVM = 8 581 295	92,77% LAT = 11 784 044 OVT = 15 216 531		3252_2021_08.135.zip
1 July 2021		57,83% LAM = 6 381 962 OVM = 11 034 958	64,54% LAT = 9 739 894 OVT = 15 091 928		3252_2021_07.135.zip
1 June 2021		107,46% LAM = 4 130 820 OVM = 3 844 210	87,79% LAT = 7 544 348 OVT = 8 593 587		3252_2021_06.135.zip
1 May 2021		98,88% LAM = 3 863 994 OVM = 3 907 700	119,46% LAT = 7 436 142 OVT = 6 224 669		3252_2021_05.135.zip
1 April 2021		148,15% LAM = 5 931 691 OVM = 4 003 958	141,44% LAT = 8 792 571 OVT = 6 216 461		3252_2021_04.135.zip
1 March 2021		94,40% LAM = 3 685 430 OVM = 3 903 983	94,50% LAT = 5 585 030 OVT = 5 910 245		3252_2021_03.135.zip
1 February 2021		101,72% LAM = 3 594 971 OVM = 3 534 028	113,90% LAT = 6 416 985 OVT = 5 633 920		3252_2021_02.135.zip
1 January 2021		107,98% LAM = 3 435 101 OVM = 3 181 268	158,33% LAT = 7 182 000 OVT = 4 536 228		3252_2021_01.135.zip
1 December 2020		120,95% LAM = 3 873 147 OVM = 3 202 251	134,37% LAT = 6 525 416 OVT = 4 856 494		3252_2020_12.135.zip
1 November 2020		125,94% LAM = 3 855 115 OVM = 3 061 026	121,32% LAT = 6 055 872 OVT = 4 991 745		3252_2020_11.135.zip
1 October 2020		128,11% LAM = 3 699 747 OVM = 2 888 036	126,53% LAT = 5 706 165 OVT = 4 509 817		3252_2020_10.135.zip
1 September 2015	5,58%	124,09% LAM = 4 167 390 OVM = 3 358 252	119,71% LAT = 4 405 655 OVT = 3 680 286	21,06%	3252_2015_09.135.zip
1 August 2015	11,58%	83,04% LAM = 3 841 098 OVM = 4 625 492	146,42% LAT = 7 505 076 OVT = 5 125 876	19,72%	3252_2015_08.135.zip
1 July 2015	11,79%	110,32% LAM = 5 185 121 OVM = 4 700 003	154,90% LAT = 8 146 898 OVT = 5 259 415	17,23%	3252_2015_07.135.zip
1 June 2015	12,22%	116,46% LAM = 5 593 362 OVM = 4 803 020	288,95% LAT = 18 017 836 OVT = 6 235 636	15,12%	3252_2015_06.135.zip
1 May 2015	11,86%	142,83% LAM = 6 589 983 OVM = 4 613 939	170,59% LAT = 8 656 341 OVT = 5 074 308	15,75%	3252_2015_05.135.zip
1 April 2015	11,81%	92,17% LAM = 4 270 563 OVM = 4 633 425	193,93% LAT = 10 843 758 OVT = 5 591 568	15,90%	3252_2015_04.135.zip
1 March 2015	11,52%	114,98% LAM = 5 123 648 OVM = 4 455 943	264,70% LAT = 14 270 773 OVT = 5 391 288	17,12%	3252_2015_03.135.zip
1 February 2015	11,15%	133,63% LAM = 6 254 836 OVM = 4 680 822	220,15% LAT = 11 298 208 OVT = 5 132 082	17,26%	3252_2015_02.135.zip
1 January 2015	12,48%	119,17% LAM = 4 823 973 OVM = 4 048 056	185,89% LAT = 8 273 569 OVT = 4 450 803	17,58%	3252_2015_01.135.zip
1 December 2014	10,77%	101,63% LAM = 3 461 520 OVM = 3 406 134	175,47% LAT = 6 716 833 OVT = 3 827 914	16,47%	3252_2014_12.135.zip
1 November 2014	10,71%	92,10% LAM = 3 078 575 OVM = 3 342 615	150,32% LAT = 5 651 330 OVT = 3 759 568	18,32%	3252_2014_11.135.zip
1 October 2014	11,08%	64,53% LAM = 2 223 280 OVM = 3 445 128	294,92% LAT = 11 081 420 OVT = 3 757 485	21,13%	3252_2014_10.135.zip
1 September 2014	11,00%	83,38% LAM = 2 745 037 OVM = 3 292 123	116,07% LAT = 4 305 681 OVT = 3 709 499	23,44%	3252_2014_09.135.zip
1 August 2014	11,43%	80,90% LAM = 2 609 578 OVM = 3 225 490	104,56% LAT = 3 809 933 OVT = 3 643 893	25,54%	3252_2014_08.135.zip
1 July 2014	11,84%	108,50% LAM = 3 566 270 OVM = 3 286 869	268,21% LAT = 10 098 053 OVT = 3 764 948	25,26%	3252_2014_07.135.zip
1 June 2014	13,13%	108,10% LAM = 3 507 614 OVM = 3 244 721	105,27% LAT = 4 058 972 OVT = 3 855 900	26,14%	3252_2014_06.135.zip
1 May 2014	12,85%	108,24% LAM = 3 044 576 OVM = 2 812 703	109,30% LAT = 3 571 381 OVT = 3 267 409	28,05%	3252_2014_05.135.zip
1 April 2014	13,73%	108,58% LAM = 3 149 001 OVM = 2 900 097	104,20% LAT = 3 587 249 OVT = 3 442 813	29,86%	3252_2014_04.135.zip
1 March 2014	13,72%	126,68% LAM = 3 503 697 OVM = 2 765 861	292,86% LAT = 9 755 614 OVT = 3 331 152	31,33%	3252_2014_03.135.zip
1 February 2014	13,24%	131,63% LAM = 3 872 251 OVM = 2 941 814	293,55% LAT = 10 082 605 OVT = 3 434 770	31,72%	3252_2014_02.135.zip
1 January 2014	13,59%	189,02% LAM = 5 808 232 OVM = 3 072 764	282,45% LAT = 10 034 138 OVT = 3 552 511	32,48%	3252_2014_01.135.zip
1 December 2013	12,71%	115,93% LAM = 3 617 577 OVM = 3 120 609	283,18% LAT = 10 426 086 OVT = 3 681 832	32,13%	3252_2013_12.135.zip
1 November 2013	12,30%	120,33% LAM = 3 921 518 OVM = 3 258 851	110,24% LAT = 4 177 533 OVT = 3 789 491	31,98%	3252_2013_11.135.zip
1 October 2013	13,46%	122,21% LAM = 3 838 457 OVM = 3 140 809	112,78% LAT = 4 119 409 OVT = 3 652 538	32,02%	3252_2013_10.135.zip
1 September 2013	12,28%	124,52% LAM = 4 290 733 OVM = 3 445 803	266,08% LAT = 10 565 920 OVT = 3 971 006	33,35%	3252_2013_09.135.zip
1 August 2013	12,50%	117,74% LAM = 3 711 623 OVM = 3 152 397	106,75% LAT = 4 061 306 OVT = 3 804 549	34,08%	3252_2013_08.135.zip
1 July 2013	11,97%	118,50% LAM = 3 580 223 OVM = 3 021 314	109,96% LAT = 3 910 758 OVT = 3 556 670	34,90%	3252_2013_07.135.zip
1 June 2013	12,29%	169,43% LAM = 4 772 264 OVM = 2 816 628	315,74% LAT = 9 806 491 OVT = 3 105 914	34,48%	3252_2013_06.135.zip
1 May 2013	11,11%	115,55% LAM = 3 119 131 OVM = 2 699 339	116,08% LAT = 3 414 792 OVT = 2 941 766	45,00%	3252_2013_05.135.zip
1 April 2013	12,24%	128,43% LAM = 3 340 706 OVM = 2 601 199	126,43% LAT = 3 654 757 OVT = 2 890 786	41,85%	3252_2013_04.135.zip
1 March 2013	11,72%	154,01% LAM = 4 284 409 OVM = 2 781 903	280,84% LAT = 8 580 801 OVT = 3 055 430	40,66%	3252_2013_03.135.zip
1 February 2013	11,75%	140,93% LAM = 4 019 442 OVM = 2 852 124	137,94% LAT = 4 311 788 OVT = 3 125 752	40,14%	3252_2013_02.135.zip
1 January 2013	11,76%	135,11% LAM = 3 753 644 OVM = 2 778 146	118,66% LAT = 4 030 684 OVT = 3 396 873	41,17%	3252_2013_01.135.zip
1 December 2012	11,95%	111,58% LAM = 2 990 261 OVM = 2 679 930	287,74% LAT = 8 354 830 OVT = 2 903 646	41,54%	3252_2012_12.135.zip
1 November 2012	13,04%	124,55% LAM = 3 359 140 OVM = 2 696 967	123,02% LAT = 3 643 477 OVT = 2 961 747	42,01%	3252_2012_11.135.zip
1 October 2012	12,89%	300,00% LAM = 8 035 444 OVM = 2 678 518	287,38% LAT = 8 361 725 OVT = 2 909 640	42,13%	3252_2012_10.135.zip
1 September 2012	12,28%	312,06% LAM = 7 965 428 OVM = 2 552 517	280,63% LAT = 8 240 795 OVT = 2 936 571	40,25%	3252_2012_09.135.zip
1 August 2012	11,80%	301,67% LAM = 7 860 215 OVM = 2 605 557	290,33% LAT = 8 115 355 OVT = 2 795 182	40,44%	3252_2012_08.135.zip
1 July 2012	12,51%	316,36% LAM = 7 255 391 OVM = 2 293 422	292,12% LAT = 7 516 705 OVT = 2 573 124	38,19%	3252_2012_07.135.zip
1 June 2012	11,93%	302,69% LAM = 7 118 081 OVM = 2 351 600	264,97% LAT = 7 383 615 OVT = 2 786 567	39,20%	3252_2012_06.135.zip
1 May 2012	11,97%	318,82% LAM = 6 604 891 OVM = 2 071 685	287,17% LAT = 6 892 233 OVT = 2 400 029	39,66%	3252_2012_05.135.zip
1 April 2012	12,49%	340,44% LAM = 6 363 045 OVM = 1 869 059	280,13% LAT = 6 631 676 OVT = 2 367 398	40,64%	3252_2012_04.135.zip
1 March 2012	12,42%	326,61% LAM = 6 503 517 OVM = 1 991 229	259,98% LAT = 6 812 575 OVT = 2 620 440	42,40%	3252_2012_03.135.zip
1 February 2012	12,13%	337,77% LAM = 6 424 918 OVM = 1 902 166	273,18% LAT = 6 704 997 OVT = 2 454 467	46,45%	3252_2012_02.135.zip
1 January 2012	11,45%	321,50% LAM = 5 995 480 OVM = 1 864 846	293,32% LAT = 6 292 285 OVT = 2 145 195	49,91%	3252_2012_01.135.zip
1 December 2011	11,32%	309,21% LAM = 5 309 269 OVM = 1 717 043	301,20% LAT = 5 736 522 OVT = 1 904 556	53,95%	3252_2011_12.135.zip
1 November 2011	11,33%	267,79% LAM = 4 428 154 OVM = 1 653 592	290,42% LAT = 4 650 972 OVT = 1 601 464	59,81%	3252_2011_11.135.zip
1 October 2011	12,50%	259,31% LAM = 4 131 016 OVM = 1 593 080	281,02% LAT = 4 400 309 OVT = 1 565 835	63,22%	3252_2011_10.135.zip
1 September 2011	12,72%	225,95% LAM = 3 605 059 OVM = 1 595 512	227,18% LAT = 3 710 000 OVT = 1 633 066	70,78%	3252_2011_09.135.zip
1 August 2011	12,50%	151,00% LAM = 4 284 682 OVM = 2 837 538	162,45% LAT = 4 511 648 OVT = 2 777 253	75,86%	3252_2011_08.135.zip
1 July 2011	13,92%	141,92% LAM = 3 897 803 OVM = 2 746 479	155,25% LAT = 4 123 438 OVT = 2 655 999	78,19%	3252_2011_07.135.zip
1 June 2011	14,33%	68,31% LAM = 1 877 694 OVM = 2 748 783	168,61% LAT = 4 657 548 OVT = 2 762 320	52,62%	3252_2011_06.135.zip
1 May 2011	14,48%	64,16% LAM = 1 636 593 OVM = 2 550 799	74,83% LAT = 1 872 810 OVT = 2 502 753	50,68%	3252_2011_05.135.zip
1 April 2011	15,45%	67,54% LAM = 1 674 851 OVM = 2 479 791	81,10% LAT = 1 974 830 OVT = 2 435 055	44,84%	3252_2011_04.135.zip
1 March 2011	14,72%	102,08% LAM = 2 608 353 OVM = 2 555 205	114,35% LAT = 2 882 673 OVT = 2 520 921	39,25%	3252_2011_03.135.zip
1 February 2011	15,34%	102,21% LAM = 2 605 877 OVM = 2 549 532	114,14% LAT = 2 882 338 OVT = 2 525 265	34,23%	3252_2011_02.135.zip
1 January 2011	15,35%	96,99% LAM = 2 534 724 OVM = 2 613 387	98,47% LAT = 2 627 263 OVT = 2 668 085	35,16%	3252_2011_01.135.zip
1 December 2010	15,26%	148,47% LAM = 3 821 190 OVM = 2 573 712	152,25% LAT = 4 197 094 OVT = 2 756 712	33,29%	3252_2010_12.135.zip
1 November 2010	14,12%	146,57% LAM = 3 660 076 OVM = 2 497 152	147,97% LAT = 3 976 484 OVT = 2 687 358	28,94%	3252_2010_11.135.zip
1 October 2010	12,34%	127,67% LAM = 3 134 646 OVM = 2 455 272	149,19% LAT = 3 843 319 OVT = 2 576 124	32,93%	3252_2010_10.135.zip
1 September 2010	11,80%	152,60% LAM = 3 677 884 OVM = 2 410 147	144,57% LAT = 3 886 150 OVT = 2 688 075	34,69%	3252_2010_09.135.zip
1 August 2010	11,44%	142,40% LAM = 3 440 978 OVM = 2 416 417	139,09% LAT = 3 782 862 OVT = 2 719 722	38,61%	3252_2010_08.135.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%.