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Central Bank of Russia registration number: 3422

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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 March 2016	11,90%	2 464,60% LAM = 92 521 OVM = 87 635	4 433,75% LAT = 117 849 OVT = 258 021	17,54%	3422_2016_03.135.zip
1 February 2016	17,89%	167,42% LAM = 280 604 OVM = 406 236	258,51% LAT = 369 284 OVT = 478 914	16,60%	3422_2016_02.135.zip
1 January 2016	18,77%	291,50% LAM = 573 606 OVM = 435 414	154,11% LAT = 740 626 OVT = 858 981	15,78%	3422_2016_01.135.zip
1 December 2015	14,51%	521,50% LAM = 337 023 OVM = 303 260	547,86% LAT = 592 307 OVT = 486 514	19,72%	3422_2015_12.135.zip
1 November 2015	15,06%	259,46% LAM = 886 880 OVM = 678 922	321,41% LAT = 1 075 452 OVT = 713 002	18,87%	3422_2015_11.135.zip
1 October 2015	13,98%	204,22% LAM = 952 773 OVM = 803 646	220,46% LAT = 1 068 070 OVT = 862 871	18,13%	3422_2015_10.135.zip
1 September 2015	14,42%	481,28% LAM = 641 367 OVM = 470 361	670,39% LAT = 823 029 OVT = 501 170	16,89%	3422_2015_09.135.zip
1 August 2015	14,89%	1 644,58% LAM = 561 625 OVM = 394 433	2 822,29% LAT = 727 023 OVT = 429 174	16,35%	3422_2015_08.135.zip
1 July 2015	15,10%	209,84% LAM = 781 294 OVM = 804 224	236,47% LAT = 1 050 387 OVT = 915 715	15,72%	3422_2015_07.135.zip
1 June 2015	14,24%	238,75% LAM = 530 632 OVM = 654 153	279,32% LAT = 708 219 OVT = 725 070	15,27%	3422_2015_06.135.zip
1 May 2015	15,39%	270,74% LAM = 377 949 OVM = 571 499	358,97% LAT = 519 027 OVT = 616 107	15,90%	3422_2015_05.135.zip
1 April 2015	16,57%	177,09% LAM = 665 309 OVM = 815 450	188,87% LAT = 858 818 OVT = 926 228	11,45%	3422_2015_04.135.zip
1 March 2015	16,67%	157,56% LAM = 483 047 OVM = 746 355	196,30% LAT = 612 594 OVT = 783 588	11,67%	3422_2015_03.135.zip
1 February 2015	16,63%	147,20% LAM = 561 719 OVM = 821 374	154,20% LAT = 715 091 OVT = 935 261	16,10%	3422_2015_02.135.zip
1 January 2015	17,14%	68,77% LAM = 353 842 OVM = 608 877	68,93% LAT = 484 737 OVT = 807 446	33,56%	3422_2015_01.135.zip
1 December 2014	14,47%	92,69% LAM = 691 665 OVM = 840 979	120,33% LAT = 933 971 OVT = 880 406	38,57%	3422_2014_12.135.zip
1 November 2014	15,37%	123,64% LAM = 808 193 OVM = 748 486	109,57% LAT = 1 010 631 OVT = 1 026 565	32,86%	3422_2014_11.135.zip
1 October 2014	18,57%	126,94% LAM = 757 974 OVM = 691 897	148,98% LAT = 902 941 OVT = 710 296	30,06%	3422_2014_10.135.zip
1 September 2014	18,69%	130,12% LAM = 688 674 OVM = 623 133	170,69% LAT = 932 231 OVT = 650 398	37,34%	3422_2014_09.135.zip
1 August 2014	15,11%	104,95% LAM = 530 228 OVM = 599 061	117,81% LAT = 681 575 OVT = 684 974	39,03%	3422_2014_08.135.zip
1 July 2014	15,62%	100,87% LAM = 647 442 OVM = 735 728	127,05% LAT = 939 147 OVT = 844 981	46,94%	3422_2014_07.135.zip
1 June 2014	14,55%	98,04% LAM = 799 597 OVM = 909 410	133,99% LAT = 1 151 503 OVT = 965 177	45,78%	3422_2014_06.135.zip
1 May 2014	16,99%	81,68% LAM = 450 109 OVM = 644 909	122,63% LAT = 675 811 OVT = 656 916	42,91%	3422_2014_05.135.zip
1 April 2014	16,88%	87,33% LAM = 802 447 OVM = 1 012 760	114,47% LAT = 1 120 419 OVT = 1 076 283	42,62%	3422_2014_04.135.zip
1 March 2014	17,19%	93,20% LAM = 660 870 OVM = 802 187	106,19% LAT = 933 298 OVT = 976 403	37,30%	3422_2014_03.135.zip
1 February 2014	19,34%	106,19% LAM = 986 050 OVM = 1 018 143	114,77% LAT = 1 244 764 OVT = 1 177 730	37,80%	3422_2014_02.135.zip
1 January 2014	18,96%	73,30% LAM = 502 272 OVM = 774 746	110,70% LAT = 890 519 OVT = 897 526	40,57%	3422_2014_01.135.zip
1 December 2013	17,09%	75,46% LAM = 734 846 OVM = 1 063 423	85,03% LAT = 938 475 OVT = 1 196 856	43,33%	3422_2013_12.135.zip
1 November 2013	14,48%	55,12% LAM = 423 237 OVM = 857 441	73,03% LAT = 732 251 OVT = 1 095 819	47,44%	3422_2013_11.135.zip
1 October 2013	11,59%	75,28% LAM = 828 489 OVM = 1 190 073	82,84% LAT = 983 586 OVT = 1 280 508	50,24%	3422_2013_10.135.zip
1 September 2013	13,50%	68,62% LAM = 452 546 OVM = 749 075	89,51% LAT = 626 330 OVT = 792 831	44,11%	3422_2013_09.135.zip
1 August 2013	13,20%	87,89% LAM = 664 234 OVM = 845 319	108,22% LAT = 864 240 OVT = 891 698	33,21%	3422_2013_08.135.zip
1 July 2013	13,23%	88,51% LAM = 660 140 OVM = 835 355	109,83% LAT = 845 950 OVT = 863 354	26,93%	3422_2013_07.135.zip
1 June 2013	14,71%	78,21% LAM = 508 531 OVM = 739 547	121,60% LAT = 822 987 OVT = 769 905	28,53%	3422_2013_06.135.zip
1 May 2013	14,53%	84,98% LAM = 620 337 OVM = 815 226	113,30% LAT = 849 947 OVT = 843 309	29,29%	3422_2013_05.135.zip
1 April 2013	15,46%	94,26% LAM = 589 528 OVM = 707 528	115,30% LAT = 772 181 OVT = 756 008	31,10%	3422_2013_04.135.zip
1 March 2013	13,16%	70,11% LAM = 501 254 OVM = 797 093	88,46% LAT = 673 449 OVT = 847 589	42,67%	3422_2013_03.135.zip
1 February 2013	14,10%	75,95% LAM = 495 176 OVM = 728 601	86,84% LAT = 655 509 OVT = 837 157	43,34%	3422_2013_02.135.zip
1 January 2013	16,53%	88,83% LAM = 971 027 OVM = 1 169 735	93,37% LAT = 1 166 022 OVT = 1 331 176	46,83%	3422_2013_01.135.zip
1 December 2012	16,84%	68,89% LAM = 488 520 OVM = 785 769	83,61% LAT = 669 566 OVT = 883 143	45,32%	3422_2012_12.135.zip
1 November 2012	18,21%	76,62% LAM = 458 058 OVM = 674 473	89,89% LAT = 595 498 OVT = 744 826	42,00%	3422_2012_11.135.zip
1 October 2012	16,71%	60,08% LAM = 354 886 OVM = 665 700	90,29% LAT = 541 916 OVT = 681 812	35,04%	3422_2012_10.135.zip
1 September 2012	19,39%	83,35% LAM = 513 892 OVM = 691 551	106,65% LAT = 661 224 OVT = 699 736	25,60%	3422_2012_09.135.zip
1 August 2012	19,58%	63,19% LAM = 334 965 OVM = 604 499	93,67% LAT = 556 984 OVT = 673 326	33,97%	3422_2012_08.135.zip
1 July 2012	20,06%	71,48% LAM = 417 231 OVM = 657 735	93,64% LAT = 555 042 OVT = 671 476	33,48%	3422_2012_07.135.zip
1 June 2012	20,31%	79,38% LAM = 586 195 OVM = 809 500	106,38% LAT = 785 867 OVT = 813 671	34,91%	3422_2012_06.135.zip
1 May 2012	21,98%	77,62% LAM = 588 707 OVM = 828 583	108,92% LAT = 833 797 OVT = 838 674	23,83%	3422_2012_05.135.zip
1 April 2012	22,17%	60,32% LAM = 343 234 OVM = 635 034	99,51% LAT = 576 324 OVT = 647 027	24,83%	3422_2012_04.135.zip
1 March 2012	26,08%	85,12% LAM = 586 016 OVM = 749 872	120,36% LAT = 836 442 OVT = 758 681	27,73%	3422_2012_03.135.zip
1 February 2012	24,97%	83,50% LAM = 544 773 OVM = 713 839	98,14% LAT = 725 002 OVT = 802 478	28,56%	3422_2012_02.135.zip
1 January 2012	23,05%	77,19% LAM = 774 731 OVM = 1 003 668	142,44% LAT = 1 382 011 OVT = 970 241	28,53%	3422_2012_01.135.zip
1 December 2011	21,54%	41,53% LAM = 286 094 OVM = 688 884	63,44% LAT = 482 774 OVT = 760 993	43,07%	3422_2011_12.135.zip
1 November 2011	23,05%	49,73% LAM = 325 099 OVM = 653 728	65,87% LAT = 464 958 OVT = 705 872	50,20%	3422_2011_11.135.zip
1 October 2011	21,64%	54,20% LAM = 488 134 OVM = 900 616	89,12% LAT = 823 378 OVT = 923 898	56,61%	3422_2011_10.135.zip
1 September 2011	23,45%	50,25% LAM = 378 717 OVM = 753 666	65,08% LAT = 506 381 OVT = 778 090	52,83%	3422_2011_09.135.zip
1 August 2011	23,96%	62,45% LAM = 485 720 OVM = 777 774	110,17% LAT = 935 933 OVT = 849 535	44,69%	3422_2011_08.135.zip
1 July 2011	25,90%	58,18% LAM = 446 757 OVM = 767 887	72,30% LAT = 564 810 OVT = 781 203	44,48%	3422_2011_07.135.zip
1 June 2011	24,43%	60,51% LAM = 503 983 OVM = 832 892	76,52% LAT = 652 376 OVT = 852 556	48,88%	3422_2011_06.135.zip
1 May 2011	24,29%	60,25% LAM = 447 515 OVM = 742 763	103,63% LAT = 791 962 OVT = 764 221	12,45%	3422_2011_05.135.zip
1 April 2011	25,97%	64,20% LAM = 544 432 OVM = 848 025	70,47% LAT = 621 020 OVT = 881 254	12,64%	3422_2011_04.135.zip
1 March 2011	32,09%	84,06% LAM = 859 211 OVM = 1 022 140	101,11% LAT = 1 050 326 OVT = 1 038 795	13,28%	3422_2011_03.135.zip
1 February 2011	29,07%	55,50% LAM = 515 542 OVM = 928 905	99,86% LAT = 945 068 OVT = 946 393	14,08%	3422_2011_02.135.zip
1 January 2011	28,18%	53,37% LAM = 467 406 OVM = 875 785	92,46% LAT = 822 681 OVT = 889 770	14,41%	3422_2011_01.135.zip
1 December 2010	26,93%	68,56% LAM = 648 101 OVM = 945 305	95,52% LAT = 921 654 OVT = 964 881	15,21%	3422_2010_12.135.zip
1 November 2010	32,69%	65,91% LAM = 496 962 OVM = 754 001	80,94% LAT = 616 479 OVT = 761 649	14,78%	3422_2010_11.135.zip
1 October 2010	28,27%	48,86% LAM = 302 671 OVM = 619 466	86,73% LAT = 580 521 OVT = 669 343	11,87%	3422_2010_10.135.zip
1 September 2010	28,25%	46,79% LAM = 293 021 OVM = 626 247	80,51% LAT = 520 325 OVT = 646 286	10,80%	3422_2010_09.135.zip
1 August 2010	29,11%	71,72% LAM = 475 770 OVM = 663 371	85,37% LAT = 589 908 OVT = 691 002	10,53%	3422_2010_08.135.zip
1 July 2010	30,61%	52,54% LAM = 318 483 OVM = 606 172	83,57% LAT = 520 889 OVT = 623 297	9,97%	3422_2010_07.135.zip
1 June 2010	17,76%	70,91% LAM = 816 452 OVM = 1 151 392	87,97% LAT = 1 015 719 OVT = 1 154 620	12,44%	3422_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%.