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Central Bank of Russia registration number: 3273

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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 May 2016	10,20%	1,77% LAM = 6 624 OVM = 375 194	3,76% LAT = 17 486 OVT = 465 084	39,00%	3273_2016_05.135.zip
1 April 2016	27,20%	14,06% LAM = 58 224 OVM = 414 097	44,49% LAT = 364 236 OVT = 818 711	15,56%	3273_2016_04.135.zip
1 March 2016	26,11%	38,15% LAM = 209 103 OVM = 548 139	69,62% LAT = 423 945 OVT = 608 970	16,57%	3273_2016_03.135.zip
1 February 2016	25,64%	31,83% LAM = 136 422 OVM = 428 542	71,96% LAT = 357 416 OVT = 496 673	16,17%	3273_2016_02.135.zip
1 January 2016	26,02%	62,38% LAM = 320 570 OVM = 513 908	118,45% LAT = 805 221 OVT = 679 823	16,02%	3273_2016_01.135.zip
1 December 2015	30,69%	23,93% LAM = 55 859 OVM = 233 462	95,98% LAT = 273 426 OVT = 284 879	18,82%	3273_2015_12.135.zip
1 November 2015	36,25%	102,89% LAM = 268 724 OVM = 261 187	134,79% LAT = 443 108 OVT = 328 746	20,81%	3273_2015_11.135.zip
1 October 2015	29,84%	28,26% LAM = 183 874 OVM = 650 666	63,37% LAT = 461 797 OVT = 728 748	40,33%	3273_2015_10.135.zip
1 September 2015	29,40%	32,13% LAM = 226 404 OVM = 704 574	52,80% LAT = 411 100 OVT = 778 550	40,43%	3273_2015_09.135.zip
1 August 2015	31,76%	36,76% LAM = 245 303 OVM = 667 395	53,78% LAT = 408 129 OVT = 758 821	34,66%	3273_2015_08.135.zip
1 July 2015	30,94%	31,13% LAM = 179 480 OVM = 576 546	50,47% LAT = 459 643 OVT = 910 665	31,50%	3273_2015_07.135.zip
1 June 2015	42,84%	26,03% LAM = 75 949 OVM = 291 811	62,85% LAT = 227 014 OVT = 361 222	26,67%	3273_2015_06.135.zip
1 May 2015	44,45%	41,97% LAM = 104 776 OVM = 249 667	70,21% LAT = 259 311 OVT = 369 339	25,30%	3273_2015_05.135.zip
1 April 2015	42,00%	56,35% LAM = 196 278 OVM = 348 333	125,87% LAT = 518 151 OVT = 411 645	30,53%	3273_2015_04.135.zip
1 March 2015	40,99%	32,08% LAM = 105 612 OVM = 329 261	107,09% LAT = 353 167 OVT = 329 787	27,99%	3273_2015_03.135.zip
1 February 2015	37,59%	28,17% LAM = 119 013 OVM = 422 416	54,90% LAT = 395 582 OVT = 720 613	24,94%	3273_2015_02.135.zip
1 January 2015	42,53%	32,23% LAM = 111 961 OVM = 347 336	57,83% LAT = 380 400 OVT = 657 831	21,55%	3273_2015_01.135.zip
1 December 2014	35,13%	25,05% LAM = 123 637 OVM = 493 477	51,36% LAT = 253 587 OVT = 493 718	39,30%	3273_2014_12.135.zip
1 November 2014	36,60%	25,57% LAM = 122 483 OVM = 478 943	64,52% LAT = 401 372 OVT = 622 098	15,28%	3273_2014_11.135.zip
1 October 2014	38,74%	49,84% LAM = 214 657 OVM = 430 682	76,90% LAT = 334 020 OVT = 434 360	14,95%	3273_2014_10.135.zip
1 September 2014	39,36%	64,20% LAM = 347 292 OVM = 540 971	76,36% LAT = 416 134 OVT = 544 958	15,16%	3273_2014_09.135.zip
1 August 2014	38,23%	58,74% LAM = 253 350 OVM = 431 327	76,24% LAT = 508 215 OVT = 666 595	15,09%	3273_2014_08.135.zip
1 July 2014	39,39%	77,62% LAM = 501 355 OVM = 645 872	89,29% LAT = 722 916 OVT = 809 598	12,97%	3273_2014_07.135.zip
1 June 2014	38,73%	75,74% LAM = 323 386 OVM = 426 958	109,54% LAT = 499 389 OVT = 455 896	15,07%	3273_2014_06.135.zip
1 May 2014	31,90%	53,73% LAM = 269 519 OVM = 501 601	67,23% LAT = 397 242 OVT = 590 874	14,02%	3273_2014_05.135.zip
1 April 2014	33,05%	38,55% LAM = 163 700 OVM = 424 653	73,46% LAT = 391 691 OVT = 533 238	20,38%	3273_2014_04.135.zip
1 March 2014	30,69%	46,22% LAM = 255 226 OVM = 552 241	74,57% LAT = 459 561 OVT = 616 284	23,31%	3273_2014_03.135.zip
1 February 2014	29,50%	37,94% LAM = 229 544 OVM = 604 998	67,20% LAT = 479 342 OVT = 713 302	29,33%	3273_2014_02.135.zip
1 January 2014	26,18%	48,42% LAM = 370 943 OVM = 766 030	65,56% LAT = 683 085 OVT = 1 041 897	21,38%	3273_2014_01.135.zip
1 December 2013	25,51%	82,73% LAM = 560 618 OVM = 677 609	79,21% LAT = 772 644 OVT = 975 424	21,64%	3273_2013_12.135.zip
1 November 2013	26,94%	95,97% LAM = 423 733 OVM = 441 545	86,66% LAT = 627 720 OVT = 724 345	21,68%	3273_2013_11.135.zip
1 October 2013	26,60%	73,95% LAM = 395 187 OVM = 534 405	95,76% LAT = 484 478 OVT = 505 907	26,04%	3273_2013_10.135.zip
1 September 2013	23,47%	89,49% LAM = 692 895 OVM = 774 282	73,55% LAT = 787 291 OVT = 1 070 477	26,39%	3273_2013_09.135.zip
1 August 2013	24,41%	86,86% LAM = 630 349 OVM = 725 714	78,24% LAT = 760 590 OVT = 972 102	26,34%	3273_2013_08.135.zip
1 July 2013	28,49%	41,57% LAM = 235 241 OVM = 565 855	59,71% LAT = 455 806 OVT = 763 358	25,95%	3273_2013_07.135.zip
1 June 2013	25,83%	132,56% LAM = 767 605 OVM = 579 054	107,19% LAT = 994 158 OVT = 927 490	31,68%	3273_2013_06.135.zip
1 May 2013	22,95%	105,97% LAM = 822 922 OVM = 776 532	74,60% LAT = 974 491 OVT = 1 306 296	47,68%	3273_2013_05.135.zip
1 April 2013	24,62%	74,95% LAM = 392 651 OVM = 523 855	82,79% LAT = 541 649 OVT = 654 275	32,66%	3273_2013_04.135.zip
1 March 2013	24,11%	96,97% LAM = 634 109 OVM = 653 909	72,50% LAT = 648 123 OVT = 894 024	45,40%	3273_2013_03.135.zip
1 February 2013	22,46%	106,73% LAM = 836 880 OVM = 784 103	75,48% LAT = 818 875 OVT = 1 084 947	46,12%	3273_2013_02.135.zip
1 January 2013	32,19%	120,70% LAM = 463 086 OVM = 383 679	84,40% LAT = 502 311 OVT = 595 139	34,50%	3273_2013_01.135.zip
1 December 2012	29,30%	94,64% LAM = 631 924 OVM = 667 694	119,59% LAT = 1 106 338 OVT = 925 077	43,75%	3273_2012_12.135.zip
1 November 2012	32,82%	77,25% LAM = 348 973 OVM = 451 721	57,92% LAT = 434 462 OVT = 750 142	43,31%	3273_2012_11.135.zip
1 October 2012	32,85%	47,95% LAM = 210 823 OVM = 439 701	100,80% LAT = 620 957 OVT = 616 019	18,65%	3273_2012_10.135.zip
1 September 2012	30,60%	76,27% LAM = 557 097 OVM = 730 472	93,57% LAT = 929 762 OVT = 993 666	20,32%	3273_2012_09.135.zip
1 August 2012	31,40%	28,19% LAM = 171 401 OVM = 608 071	62,93% LAT = 570 538 OVT = 906 563	20,47%	3273_2012_08.135.zip
1 July 2012	34,30%	27,71% LAM = 138 474 OVM = 499 766	60,16% LAT = 534 477 OVT = 888 388	20,24%	3273_2012_07.135.zip
1 June 2012	32,26%	61,85% LAM = 318 514 OVM = 514 991	108,42% LAT = 1 179 262 OVT = 1 087 696	20,30%	3273_2012_06.135.zip
1 May 2012	34,73%	45,60% LAM = 182 263 OVM = 399 732	61,29% LAT = 583 609 OVT = 952 146	20,15%	3273_2012_05.135.zip
1 April 2012	34,22%	28,60% LAM = 141 500 OVM = 494 803	65,10% LAT = 570 653 OVT = 876 553	0,04%	3273_2012_04.135.zip
1 March 2012	33,16%	84,65% LAM = 293 955 OVM = 347 246	65,86% LAT = 698 688 OVT = 1 060 936	0,04%	3273_2012_03.135.zip
1 February 2012	31,79%	49,09% LAM = 279 585 OVM = 569 584	60,65% LAT = 683 811 OVT = 1 127 468	0,06%	3273_2012_02.135.zip
1 January 2012	36,66%	71,32% LAM = 343 961 OVM = 482 278	89,64% LAT = 802 235 OVT = 894 952	0,06%	3273_2012_01.135.zip
1 December 2011	31,79%	23,23% LAM = 132 155 OVM = 568 900	89,35% LAT = 949 883 OVT = 1 063 104	0,08%	3273_2011_12.135.zip
1 November 2011	30,84%	41,66% LAM = 240 824 OVM = 578 071	82,06% LAT = 916 632 OVT = 1 117 027	0,06%	3273_2011_11.135.zip
1 October 2011	31,43%	25,42% LAM = 200 125 OVM = 787 272	57,45% LAT = 790 494 OVT = 1 375 969	0,04%	3273_2011_10.135.zip
1 September 2011	31,07%	57,33% LAM = 385 235 OVM = 671 961	86,29% LAT = 1 118 664 OVT = 1 296 401	0,05%	3273_2011_09.135.zip
1 August 2011	29,56%	75,38% LAM = 633 817 OVM = 840 829	74,15% LAT = 1 045 056 OVT = 1 409 381	0,04%	3273_2011_08.135.zip
1 July 2011	30,71%	63,38% LAM = 683 248 OVM = 1 078 019	76,73% LAT = 1 218 396 OVT = 1 587 900	0,04%	3273_2011_07.135.zip
1 June 2011	29,67%	121,22% LAM = 896 708 OVM = 739 736	120,31% LAT = 1 755 828 OVT = 1 459 420	0,05%	3273_2011_06.135.zip
1 May 2011	32,95%	112,80% LAM = 830 476 OVM = 736 238	126,25% LAT = 1 662 812 OVT = 1 317 079	0,06%	3273_2011_05.135.zip
1 April 2011	29,76%	95,02% LAM = 886 943 OVM = 933 428	159,22% LAT = 2 190 473 OVT = 1 375 752	0,05%	3273_2011_04.135.zip
1 March 2011	34,73%	132,10% LAM = 696 780 OVM = 527 464	96,97% LAT = 1 233 987 OVT = 1 272 545	2,04%	3273_2011_03.135.zip
1 February 2011	34,65%	112,78% LAM = 862 161 OVM = 764 463	108,57% LAT = 1 405 640 OVT = 1 294 685	2,11%	3273_2011_02.135.zip
1 January 2011	36,60%	123,04% LAM = 948 444 OVM = 770 842	143,11% LAT = 1 772 054 OVT = 1 238 246	2,15%	3273_2011_01.135.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%.