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Central Bank of Russia registration number: 3267

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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 June 2015	10,28%	250,11% LAM = 372 551 OVM = 1 273 289	141,76% LAT = 974 718 OVT = 2 858 598	99,09%	3267_2015_06.135.zip
1 May 2015	12,60%	434,76% LAM = 717 563 OVM = 1 480 777	1 113,03% LAT = 1 811 976 OVT = 2 311 168	31,77%	3267_2015_05.135.zip
1 April 2015	13,13%	177,84% LAM = 3 166 190 OVM = 3 287 458	127,69% LAT = 5 606 593 OVT = 6 505 044	34,97%	3267_2015_04.135.zip
1 March 2015	12,61%	202,14% LAM = 2 876 094 OVM = 2 915 870	213,05% LAT = 5 234 418 OVT = 4 559 910	40,99%	3267_2015_03.135.zip
1 February 2015	12,76%	167,00% LAM = 2 464 581 OVM = 2 968 675	317,60% LAT = 5 416 280 OVT = 3 911 323	46,51%	3267_2015_02.135.zip
1 January 2015	11,90%	67,56% LAM = 1 708 496 OVM = 2 916 128	79,94% LAT = 2 319 638 OVT = 3 570 410	79,68%	3267_2015_01.135.zip
1 December 2014	11,10%	68,36% LAM = 1 601 042 OVM = 2 735 548	105,51% LAT = 2 901 832 OVT = 3 424 900	72,44%	3267_2014_12.135.zip
1 November 2014	11,14%	59,32% LAM = 1 512 248 OVM = 2 947 435	99,13% LAT = 2 768 048 OVT = 3 475 472	66,96%	3267_2014_11.135.zip
1 October 2014	11,79%	90,00% LAM = 2 569 055 OVM = 3 257 035	97,43% LAT = 3 085 425 OVT = 3 850 408	72,89%	3267_2014_10.135.zip
1 September 2014	12,35%	100,52% LAM = 1 825 117 OVM = 2 222 207	119,82% LAT = 2 285 727 OVT = 2 598 104	64,17%	3267_2014_09.135.zip
1 August 2014	13,25%	90,58% LAM = 1 765 852 OVM = 2 362 215	100,64% LAT = 2 689 003 OVT = 3 364 984	47,59%	3267_2014_08.135.zip
1 July 2014	13,13%	112,46% LAM = 2 618 872 OVM = 2 747 374	124,43% LAT = 3 493 978 OVT = 3 506 569	39,20%	3267_2014_07.135.zip
1 June 2014	11,46%	95,20% LAM = 2 066 591 OVM = 2 595 053	132,41% LAT = 3 416 100 OVT = 3 287 076	41,13%	3267_2014_06.135.zip
1 May 2014	12,04%	120,64% LAM = 2 141 492 OVM = 2 206 482	157,74% LAT = 3 183 404 OVT = 2 728 574	39,48%	3267_2014_05.135.zip
1 April 2014	12,88%	140,94% LAM = 2 464 055 OVM = 2 185 462	169,18% LAT = 3 584 197 OVT = 2 874 755	34,65%	3267_2014_04.135.zip
1 March 2014	13,44%	107,19% LAM = 2 420 509 OVM = 2 700 986	162,94% LAT = 4 095 500 OVT = 3 256 663	39,51%	3267_2014_03.135.zip
1 February 2014	13,95%	116,89% LAM = 2 228 460 OVM = 2 356 838	174,41% LAT = 4 124 499 OVT = 3 169 515	33,38%	3267_2014_02.135.zip
1 January 2014	15,66%	105,61% LAM = 1 851 584 OVM = 2 209 676	156,78% LAT = 3 624 188 OVT = 3 108 962	38,16%	3267_2014_01.135.zip
1 December 2013	16,48%	107,11% LAM = 1 746 780 OVM = 2 224 371	216,40% LAT = 5 048 127 OVT = 3 246 437	25,01%	3267_2013_12.135.zip
1 November 2013	16,80%	114,60% LAM = 2 207 734 OVM = 2 532 287	259,81% LAT = 6 297 842 OVT = 3 345 189	23,87%	3267_2013_11.135.zip
1 October 2013	16,58%	192,35% LAM = 2 870 667 OVM = 2 102 986	312,15% LAT = 5 867 830 OVT = 2 789 960	24,55%	3267_2013_10.135.zip
1 September 2013	17,11%	171,59% LAM = 2 592 783 OVM = 2 128 026	309,39% LAT = 6 223 638 OVT = 2 919 684	24,56%	3267_2013_09.135.zip
1 August 2013	17,09%	124,81% LAM = 2 659 073 OVM = 2 852 679	294,89% LAT = 6 828 479 OVT = 3 298 090	28,38%	3267_2013_08.135.zip
1 July 2013	15,16%	107,70% LAM = 4 507 657 OVM = 5 042 864	180,07% LAT = 9 191 006 OVT = 6 123 109	33,28%	3267_2013_07.135.zip
1 June 2013	14,40%	71,46% LAM = 2 776 033 OVM = 4 738 902	164,20% LAT = 7 684 972 OVT = 5 641 374	33,38%	3267_2013_06.135.zip
1 May 2013	16,61%	109,83% LAM = 3 984 769 OVM = 4 481 637	219,66% LAT = 8 879 693 OVT = 5 001 420	14,10%	3267_2013_05.135.zip
1 April 2013	16,66%	93,24% LAM = 3 643 218 OVM = 4 701 513	185,25% LAT = 7 955 580 OVT = 5 161 464	19,01%	3267_2013_04.135.zip
1 March 2013	11,97%	100,15% LAM = 3 856 612 OVM = 4 641 748	175,55% LAT = 7 379 635 OVT = 5 063 888	24,65%	3267_2013_03.135.zip
1 February 2013	13,14%	100,62% LAM = 4 158 654 OVM = 4 835 350	179,38% LAT = 8 347 095 OVT = 5 451 771	23,56%	3267_2013_02.135.zip
1 January 2013	13,51%	99,63% LAM = 4 407 572 OVM = 5 121 272	157,60% LAT = 7 758 510 OVT = 5 706 959	24,12%	3267_2013_01.135.zip
1 December 2012	12,93%	84,34% LAM = 4 196 577 OVM = 5 640 133	141,10% LAT = 7 707 227 OVT = 6 169 491	44,18%	3267_2012_12.135.zip
1 November 2012	13,17%	71,58% LAM = 2 972 584 OVM = 4 787 521	108,01% LAT = 4 995 584 OVT = 5 308 158	50,52%	3267_2012_11.135.zip
1 October 2012	13,77%	67,68% LAM = 2 803 333 OVM = 4 752 617	109,55% LAT = 4 900 086 OVT = 5 149 746	53,17%	3267_2012_10.135.zip
1 September 2012	13,85%	85,82% LAM = 4 723 078 OVM = 6 108 431	115,14% LAT = 6 909 027 OVT = 6 654 175	49,40%	3267_2012_09.135.zip
1 August 2012	14,05%	78,06% LAM = 3 628 790 OVM = 5 224 908	127,47% LAT = 6 255 419 OVT = 5 524 722	48,68%	3267_2012_08.135.zip
1 July 2012	14,27%	68,56% LAM = 2 727 378 OVM = 4 530 591	106,19% LAT = 4 734 224 OVT = 5 048 172	47,73%	3267_2012_07.135.zip
1 June 2012	16,02%	73,94% LAM = 2 880 496 OVM = 4 412 534	111,46% LAT = 5 032 036 OVT = 5 062 801	41,94%	3267_2012_06.135.zip
1 May 2012	15,11%	58,27% LAM = 2 412 991 OVM = 4 652 486	100,27% LAT = 4 534 480 OVT = 5 063 407	45,48%	3267_2012_05.135.zip
1 April 2012	15,82%	63,38% LAM = 2 945 819 OVM = 5 097 846	91,92% LAT = 4 588 705 OVT = 5 474 528	36,46%	3267_2012_04.135.zip
1 March 2012	16,31%	59,08% LAM = 2 065 919 OVM = 3 916 506	72,16% LAT = 3 364 104 OVT = 5 099 813	20,53%	3267_2012_03.135.zip
1 February 2012	17,05%	53,43% LAM = 2 420 373 OVM = 4 924 024	81,42% LAT = 3 975 643 OVT = 5 289 620	19,78%	3267_2012_02.135.zip
1 January 2012	16,93%	38,91% LAM = 1 825 465 OVM = 4 691 506	71,47% LAT = 3 337 620 OVT = 4 669 959	22,19%	3267_2012_01.135.zip
1 December 2011	16,62%	41,55% LAM = 1 742 732 OVM = 4 194 300	73,53% LAT = 2 982 320 OVT = 4 055 923	18,87%	3267_2011_12.135.zip
1 November 2011	16,62%	27,59% LAM = 895 463 OVM = 3 245 608	56,79% LAT = 1 733 500 OVT = 3 052 474	15,53%	3267_2011_11.135.zip
1 October 2011	17,06%	38,68% LAM = 1 455 073 OVM = 3 761 823	65,83% LAT = 2 396 881 OVT = 3 641 016	15,79%	3267_2011_10.135.zip
1 September 2011	17,66%	31,12% LAM = 965 493 OVM = 3 102 485	59,61% LAT = 1 932 646 OVT = 3 242 151	9,95%	3267_2011_09.135.zip
1 August 2011	20,18%	46,68% LAM = 1 531 208 OVM = 3 280 222	85,24% LAT = 2 843 890 OVT = 3 336 333	15,52%	3267_2011_08.135.zip
1 July 2011	21,16%	50,87% LAM = 1 843 999 OVM = 3 624 925	89,55% LAT = 3 225 282 OVT = 3 601 655	25,48%	3267_2011_07.135.zip
1 June 2011	20,76%	35,67% LAM = 968 773 OVM = 2 715 931	87,62% LAT = 2 422 499 OVT = 2 764 779	28,26%	3267_2011_06.135.zip
1 May 2011	21,53%	39,87% LAM = 1 197 445 OVM = 3 003 373	91,91% LAT = 2 855 592 OVT = 3 106 944	41,22%	3267_2011_05.135.zip
1 April 2011	23,02%	48,96% LAM = 1 420 770 OVM = 2 901 900	114,09% LAT = 3 441 753 OVT = 3 016 700	25,27%	3267_2011_04.135.zip
1 March 2011	25,38%	45,52% LAM = 1 264 900 OVM = 2 778 778	69,05% LAT = 1 913 153 OVT = 2 770 678	70,58%	3267_2011_03.135.zip
1 February 2011	25,60%	50,41% LAM = 1 187 157 OVM = 2 355 003	72,86% LAT = 1 758 818 OVT = 2 413 969	60,03%	3267_2011_02.135.zip
1 January 2011	26,37%	52,59% LAM = 1 312 218 OVM = 2 495 185	76,96% LAT = 1 868 693 OVT = 2 428 135	62,26%	3267_2011_01.135.zip
1 December 2010	25,44%	53,04% LAM = 1 585 436 OVM = 2 989 132	78,98% LAT = 2 326 875 OVT = 2 946 157	74,37%	3267_2010_12.135.zip
1 November 2010	24,70%	40,65% LAM = 1 024 634 OVM = 2 520 624	60,49% LAT = 1 550 495 OVT = 2 563 225	95,60%	3267_2010_11.135.zip
1 October 2010	27,96%	50,49% LAM = 1 168 135 OVM = 2 313 597	65,26% LAT = 1 532 009 OVT = 2 347 547	99,62%	3267_2010_10.135.zip
1 September 2010	26,84%	43,05% LAM = 994 464 OVM = 2 310 021	62,44% LAT = 1 436 335 OVT = 2 300 344	83,08%	3267_2010_09.135.zip
1 August 2010	26,80%	35,98% LAM = 839 204 OVM = 2 332 418	62,87% LAT = 1 444 565 OVT = 2 297 702	68,77%	3267_2010_08.135.zip
1 July 2010	30,57%	37,85% LAM = 865 065 OVM = 2 285 508	53,73% LAT = 1 221 813 OVT = 2 273 987	73,92%	3267_2010_07.135.zip
1 June 2010	33,76%	42,24% LAM = 928 385 OVM = 2 197 880	64,59% LAT = 1 366 610 OVT = 2 115 823	87,42%	3267_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%.