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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 July 2015	30,41%	60,32% LAM = 179 761 OVM = 298 002	61,13% LAT = 213 824 OVT = 349 806	3,21%	3459_2015_07.135.zip
1 June 2015	29,38%	72,93% LAM = 217 475 OVM = 298 206	64,85% LAT = 218 980 OVT = 337 684	3,60%	3459_2015_06.135.zip
1 May 2015	26,36%	47,94% LAM = 161 157 OVM = 336 153	53,92% LAT = 262 772 OVT = 487 330	4,04%	3459_2015_05.135.zip
1 April 2015	26,83%	32,01% LAM = 98 141 OVM = 306 571	86,33% LAT = 314 384 OVT = 364 150	2,51%	3459_2015_04.135.zip
1 March 2015	30,78%	41,50% LAM = 150 866 OVM = 363 538	85,30% LAT = 362 710 OVT = 425 223	2,55%	3459_2015_03.135.zip
1 February 2015	27,76%	124,86% LAM = 291 634 OVM = 233 568	128,41% LAT = 438 375 OVT = 341 387		3459_2015_02.135.zip
1 January 2015	26,18%	108,39% LAM = 359 719 OVM = 331 869	105,32% LAT = 525 919 OVT = 499 354	2,43%	3459_2015_01.135.zip
1 December 2014	23,28%	62,45% LAM = 147 556 OVM = 236 270	68,04% LAT = 220 141 OVT = 323 539	2,44%	3459_2014_12.135.zip
1 November 2014	26,94%	91,41% LAM = 190 405 OVM = 208 304	102,95% LAT = 215 669 OVT = 209 486		3459_2014_11.135.zip
1 October 2014	24,99%	55,89% LAM = 99 836 OVM = 178 641	74,25% LAT = 178 736 OVT = 240 722		3459_2014_10.135.zip
1 September 2014	24,74%	65,63% LAM = 108 813 OVM = 165 797	120,55% LAT = 204 341 OVT = 169 504		3459_2014_09.135.zip
1 August 2014	25,77%	154,65% LAM = 135 730 OVM = 87 766	236,89% LAT = 211 511 OVT = 89 288		3459_2014_08.135.zip
1 July 2014	26,73%	200,13% LAM = 248 555 OVM = 124 198	220,41% LAT = 328 158 OVT = 148 883		3459_2014_07.135.zip
1 June 2014	25,06%	141,85% LAM = 81 487 OVM = 57 447	157,47% LAT = 157 731 OVT = 100 168		3459_2014_06.135.zip
1 May 2014	25,37%	223,99% LAM = 116 329 OVM = 51 936	359,68% LAT = 189 481 OVT = 52 680		3459_2014_05.135.zip
1 April 2014	28,17%	402,28% LAM = 198 004 OVM = 49 220	476,22% LAT = 237 896 OVT = 49 955		3459_2014_04.135.zip
1 March 2014	25,71%	608,93% LAM = 225 529 OVM = 37 037	433,26% LAT = 252 125 OVT = 58 192		3459_2014_03.135.zip
1 February 2014	27,89%	508,23% LAM = 205 411 OVM = 40 417	506,90% LAT = 210 829 OVT = 41 592		3459_2014_02.135.zip
1 January 2014	28,21%	281,39% LAM = 165 850 OVM = 58 939	303,61% LAT = 192 765 OVT = 63 492		3459_2014_01.135.zip
1 December 2013	24,51%	255,94% LAM = 164 436 OVM = 64 248	124,54% LAT = 183 796 OVT = 147 585		3459_2013_12.135.zip
1 November 2013	25,53%	169,08% LAM = 224 636 OVM = 132 857	183,53% LAT = 256 004 OVT = 139 490		3459_2013_11.135.zip
1 October 2013	25,57%	512,03% LAM = 148 909 OVM = 29 082	429,11% LAT = 148 909 OVT = 34 702		3459_2013_10.135.zip
1 September 2013	10,68%	840,68% LAM = 327 009 OVM = 38 898	946,53% LAT = 415 926 OVT = 43 942		3459_2013_09.135.zip
1 August 2013	13,53%	246,86% LAM = 102 827 OVM = 41 654	191,74% LAT = 121 103 OVT = 63 160		3459_2013_08.135.zip
1 July 2013	13,60%	273,77% LAM = 69 460 OVM = 25 372	276,82% LAT = 89 458 OVT = 32 316		3459_2013_07.135.zip
1 June 2013	14,15%	580,81% LAM = 127 059 OVM = 21 876	232,14% LAT = 146 959 OVT = 63 307		3459_2013_06.135.zip
1 May 2013	14,69%	261,74% LAM = 79 297 OVM = 30 296	286,46% LAT = 87 620 OVT = 30 587		3459_2013_05.135.zip
1 April 2013	16,43%	176,69% LAM = 82 204 OVM = 46 525	178,21% LAT = 85 361 OVT = 47 900		3459_2013_04.135.zip
1 March 2013	17,61%	566,13% LAM = 75 946 OVM = 13 415	532,69% LAT = 75 946 OVT = 14 257		3459_2013_03.135.zip
1 February 2013	18,26%	321,21% LAM = 74 451 OVM = 23 178	317,92% LAT = 79 201 OVT = 24 912		3459_2013_02.135.zip
1 January 2013	19,68%	363,96% LAM = 57 466 OVM = 15 789	328,64% LAT = 57 466 OVT = 17 486		3459_2013_01.135.zip
1 December 2012	14,77%	457,81% LAM = 35 723 OVM = 7 803	402,76% LAT = 35 737 OVT = 8 873		3459_2012_12.135.zip
1 November 2012	16,47%	474,99% LAM = 72 028 OVM = 15 164	465,03% LAT = 75 828 OVT = 16 306		3459_2012_11.135.zip
1 October 2012	16,70%	250,95% LAM = 75 857 OVM = 30 228	253,54% LAT = 80 607 OVT = 31 793		3459_2012_10.135.zip
1 September 2012	12,95%	935,23% LAM = 59 546 OVM = 6 367	860,86% LAT = 59 546 OVT = 6 917		3459_2012_09.135.zip
1 August 2012	13,60%	2 036,04% LAM = 67 617 OVM = 3 321	1 763,80% LAT = 76 937 OVT = 4 362		3459_2012_08.135.zip
1 July 2012	13,64%	901,68% LAM = 44 525 OVM = 4 938	1 422,73% LAT = 74 409 OVT = 5 230		3459_2012_07.135.zip
1 June 2012	16,45%	896,17% LAM = 36 053 OVM = 4 023	887,27% LAT = 36 254 OVT = 4 086		3459_2012_06.135.zip
1 May 2012	20,52%	17 982,60% LAM = 32 009 OVM = 178	17 117,10% LAT = 32 009 OVT = 187		3459_2012_05.135.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%.