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Central Bank of Russia registration number: 3516  foreign-controlled

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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 February 2022	87,63%		552,39% LAT = 1 017 897 OVT = 184 273		3516_2022_02.135.zip
1 January 2022	89,09%		781,55% LAT = 967 765 OVT = 123 827		3516_2022_01.135.zip
1 December 2021	68,75%		4 196,54% LAT = 921 603 OVT = 21 961		3516_2021_12.135.zip
1 November 2021	72,21%		3 142,74% LAT = 647 090 OVT = 20 590		3516_2021_11.135.zip
1 October 2021	51,23%		4 444,10% LAT = 736 165 OVT = 16 565		3516_2021_10.135.zip
1 September 2021	60,52%		3 201,74% LAT = 543 688 OVT = 16 981		3516_2021_09.135.zip
1 August 2021	46,37%		6 372,79% LAT = 550 673 OVT = 8 641		3516_2021_08.135.zip
1 July 2021	46,55%		3 960,11% LAT = 257 724 OVT = 6 508		3516_2021_07.135.zip
1 June 2021	47,89%		554,65% LAT = 25 414 OVT = 4 582		3516_2021_06.135.zip
1 May 2021	45,29%		743,38% LAT = 25 416 OVT = 3 419		3516_2021_05.135.zip
1 April 2021	38,34%		917,90% LAT = 36 771 OVT = 4 006		3516_2021_04.135.zip
1 March 2021	36,87%		877,09% LAT = 45 249 OVT = 5 159		3516_2021_03.135.zip
1 February 2021	31,07%		270,55% LAT = 27 520 OVT = 10 172		3516_2021_02.135.zip
1 January 2021	40,74%		3 021,13% LAT = 314 832 OVT = 10 421		3516_2021_01.135.zip
1 December 2020	14,12%		121,07% LAT = 475 128 OVT = 392 429		3516_2020_12.135.zip
1 November 2020	12,83%		1 491,07% LAT = 346 540 OVT = 23 241		3516_2020_11.135.zip
1 October 2020	11,16%		605,30% LAT = 216 666 OVT = 35 795		3516_2020_10.135.zip
1 September 2020	10,75%		100,52% LAT = 345 321 OVT = 343 532		3516_2020_09.135.zip
1 August 2020	10,57%		1 438,51% LAT = 279 430 OVT = 19 425		3516_2020_08.135.zip
1 July 2020	10,43%		830,79% LAT = 206 234 OVT = 24 824		3516_2020_07.135.zip
1 June 2020	10,51%		65,95% LAT = 333 278 OVT = 505 316		3516_2020_06.135.zip
1 May 2020	11,11%		1 633,54% LAT = 299 770 OVT = 18 351		3516_2020_05.135.zip
1 April 2020	11,77%		1 697,17% LAT = 326 689 OVT = 19 249		3516_2020_04.135.zip
1 March 2020	10,83%		97,44% LAT = 353 729 OVT = 363 018		3516_2020_03.135.zip
1 February 2020	11,29%		950,64% LAT = 325 670 OVT = 34 258		3516_2020_02.135.zip
1 January 2020	11,61%		828,45% LAT = 241 568 OVT = 29 159		3516_2020_01.135.zip
1 December 2019	11,44%		592,20% LAT = 268 753 OVT = 45 382		3516_2019_12.135.zip
1 November 2019	11,61%		867,21% LAT = 262 002 OVT = 30 212		3516_2019_11.135.zip
1 October 2019	11,75%		577,49% LAT = 194 758 OVT = 33 725		3516_2019_10.135.zip
1 October 2019	11,75%		577,49% LAT = 194 758 OVT = 33 725		3516_2019_10.135.zip
1 September 2019	11,63%		210,14% LAT = 206 357 OVT = 98 201		3516_2019_09.135.zip
1 August 2019	11,49%		646,34% LAT = 222 275 OVT = 34 390		3516_2019_08.135.zip
1 July 2019	12,14%		733,05% LAT = 220 215 OVT = 30 041		3516_2019_07.135.zip
1 July 2019	12,14%		733,05% LAT = 220 215 OVT = 30 041		3516_2019_07.135.zip
1 June 2019	13,31%		53,55% LAT = 221 564 OVT = 413 786		3516_2019_06.135.zip
1 May 2019	13,97%		2 023,85% LAT = 311 066 OVT = 15 370		3516_2019_05.135.zip
1 April 2019	14,49%		696,78% LAT = 241 672 OVT = 34 684		3516_2019_04.135.zip
1 March 2019	15,84%		153,91% LAT = 429 124 OVT = 278 818		3516_2019_03.135.zip
1 February 2019	16,98%		1 386,84% LAT = 602 832 OVT = 43 468		3516_2019_02.135.zip
1 January 2019	15,80%	78,24% LAM = 6 331 OVM = 8 092	950,60% LAT = 235 681 OVT = 24 793	105,16%	3516_2019_01.135.zip
1 December 2018	16,36%	274,73% LAM = 19 286 OVM = 7 020	97,24% LAT = 355 134 OVT = 365 207	71,86%	3516_2018_12.135.zip
1 November 2018	17,23%	174,61% LAM = 11 669 OVM = 6 683	1 066,26% LAT = 295 707 OVT = 27 733	70,02%	3516_2018_11.135.zip
1 October 2018	17,97%	287,13% LAM = 16 952 OVM = 5 904	1 278,38% LAT = 350 045 OVT = 27 382	67,39%	3516_2018_10.135.zip
1 September 2018	18,67%	119,59% LAM = 13 481 OVM = 11 273	81,19% LAT = 338 560 OVT = 416 989	77,07%	3516_2018_09.135.zip
1 August 2018	18,82%	358,22% LAM = 24 377 OVM = 6 805	1 320,29% LAT = 357 455 OVT = 27 074	74,30%	3516_2018_08.135.zip
1 July 2018	18,55%	298,64% LAM = 25 844 OVM = 8 654	1 095,60% LAT = 315 348 OVT = 28 783	74,41%	3516_2018_07.135.zip
1 June 2018	18,42%	253,80% LAM = 17 992 OVM = 7 089	146,04% LAT = 459 854 OVT = 314 887	60,28%	3516_2018_06.135.zip
1 May 2018	19,44%	309,32% LAM = 23 193 OVM = 7 498	1 468,85% LAT = 412 057 OVT = 28 053	58,47%	3516_2018_05.135.zip
1 April 2018	18,71%	259,86% LAM = 19 240 OVM = 7 404	143,85% LAT = 399 029 OVT = 277 387	59,09%	3516_2018_04.135.zip
1 March 2018	17,95%	385,08% LAM = 22 924 OVM = 5 953	190,24% LAT = 611 222 OVT = 321 299	50,39%	3516_2018_03.135.zip
1 February 2018	17,40%	16 376,70% LAM = 42 088 OVM = 257	3 609,80% LAT = 578 795 OVT = 16 034	51,31%	3516_2018_02.135.zip
1 January 2018	17,58%	8 485,35% LAM = 26 644 OVM = 314	5 102,07% LAT = 443 217 OVT = 8 687	51,16%	3516_2018_01.135.zip
1 December 2017	16,82%	1 634,08% LAM = 73 354 OVM = 4 489	192,18% LAT = 494 933 OVT = 257 533	54,75%	3516_2017_12.135.zip
1 November 2017	16,59%	593,21% LAM = 62 328 OVM = 10 507	2 317,90% LAT = 436 160 OVT = 18 817	56,48%	3516_2017_11.135.zip
1 October 2017	16,97%	237,19% LAM = 9 483 OVM = 3 998	2 115,19% LAT = 423 566 OVT = 20 025	56,59%	3516_2017_10.135.zip
1 September 2017	16,16%	498,95% LAM = 19 529 OVM = 3 914	114,23% LAT = 342 690 OVT = 300 010	61,50%	3516_2017_09.135.zip
1 August 2017	15,34%	972,26% LAM = 39 960 OVM = 4 110	2 870,58% LAT = 321 218 OVT = 11 190	62,46%	3516_2017_08.135.zip
1 July 2017	19,07%	549,34% LAM = 29 269 OVM = 5 328	3 265,37% LAT = 404 351 OVT = 12 383	57,79%	3516_2017_07.135.zip
1 June 2017	19,04%	752,26% LAM = 41 194 OVM = 5 476	103,29% LAT = 465 442 OVT = 450 635	63,83%	3516_2017_06.135.zip
1 May 2017	18,84%	768,65% LAM = 40 531 OVM = 5 273	874,30% LAT = 389 108 OVT = 44 505	70,33%	3516_2017_05.135.zip
1 April 2017	18,72%	272,97% LAM = 12 581 OVM = 4 609	751,73% LAT = 385 178 OVT = 51 239	53,66%	3516_2017_04.135.zip
1 March 2017	20,84%	430,61% LAM = 18 796 OVM = 4 365	217,09% LAT = 399 840 OVT = 184 186	48,78%	3516_2017_03.135.zip
1 February 2017	21,07%	199,44% LAM = 8 853 OVM = 4 439	1 371,76% LAT = 364 942 OVT = 26 604	57,70%	3516_2017_02.135.zip
1 January 2017	22,74%	177,25% LAM = 2 127 OVM = 1 200	2 244,74% LAT = 408 789 OVT = 18 211	52,55%	3516_2017_01.135.zip
1 December 2016	19,99%	494,79% LAM = 14 161 OVM = 2 862	1 310,56% LAT = 395 461 OVT = 30 175	52,10%	3516_2016_12.135.zip
1 November 2016	22,08%	156,60% LAM = 8 461 OVM = 5 403	1 597,81% LAT = 343 737 OVT = 21 513	47,38%	3516_2016_11.135.zip
1 October 2016	20,54%	99,38% LAM = 13 301 OVM = 13 384	866,38% LAT = 243 720 OVT = 28 131	57,88%	3516_2016_10.135.zip
1 September 2016	20,50%	272,76% LAM = 9 822 OVM = 3 601	165,83% LAT = 294 089 OVT = 177 340	51,27%	3516_2016_09.135.zip
1 August 2016	15,23%	176,23% LAM = 10 311 OVM = 5 851	2 983,17% LAT = 329 193 OVT = 11 035	50,04%	3516_2016_08.135.zip
1 July 2016	15,77%	309,44% LAM = 19 606 OVM = 6 336	124,59% LAT = 341 072 OVT = 273 764	55,52%	3516_2016_07.135.zip
1 June 2016	17,16%	327,36% LAM = 17 167 OVM = 5 244	180,72% LAT = 316 099 OVT = 174 911	49,82%	3516_2016_06.135.zip
1 May 2016	20,49%	161,38% LAM = 11 923 OVM = 7 388	111,23% LAT = 235 244 OVT = 211 488	62,48%	3516_2016_05.135.zip
1 April 2016	24,95%	165,39% LAM = 12 507 OVM = 7 562	185,88% LAT = 682 318 OVT = 370 805	53,23%	3516_2016_04.135.zip
1 March 2016	23,91%	2 173,94% LAM = 171 241 OVM = 7 877	2 445,83% LAT = 507 119 OVT = 20 734	42,89%	3516_2016_03.135.zip
1 February 2016	29,45%	366,91% LAM = 14 324 OVM = 3 904	184,20% LAT = 485 749 OVT = 263 713	49,35%	3516_2016_02.135.zip
1 January 2016	32,44%	192,13% LAM = 14 012 OVM = 7 293	4 474,59% LAT = 584 023 OVT = 13 052	51,93%	3516_2016_01.135.zip
1 December 2015	29,42%	265,17% LAM = 9 713 OVM = 3 663	4 918,58% LAT = 543 946 OVT = 11 059	56,26%	3516_2015_12.135.zip
1 November 2015	26,54%	80,00% LAM = 3 335 OVM = 4 169	393,89% LAT = 664 452 OVT = 168 688	58,54%	3516_2015_11.135.zip
1 October 2015	26,19%	250,97% LAM = 14 433 OVM = 5 751	5 396,87% LAT = 621 180 OVT = 11 510	62,61%	3516_2015_10.135.zip
1 September 2015	26,21%	95,13% LAM = 3 637 OVM = 3 823	3 624,78% LAT = 442 115 OVT = 12 197	65,71%	3516_2015_09.135.zip
1 August 2015	24,66%	82,08% LAM = 4 172 OVM = 5 083	347,33% LAT = 601 594 OVT = 173 205	70,00%	3516_2015_08.135.zip
1 July 2015	24,97%	605,74% LAM = 56 800 OVM = 9 377	1 529,56% LAT = 231 101 OVT = 15 109	50,48%	3516_2015_07.135.zip
1 June 2015	23,55%	244,49% LAM = 12 178 OVM = 4 981	4 002,06% LAT = 496 095 OVT = 12 396	45,61%	3516_2015_06.135.zip
1 May 2015	22,18%	240,96% LAM = 10 848 OVM = 4 502	1 065,26% LAT = 198 276 OVT = 18 613	40,79%	3516_2015_05.135.zip
1 April 2015	22,08%	169,68% LAM = 8 099 OVM = 4 773	2 765,87% LAT = 268 815 OVT = 9 719	44,28%	3516_2015_04.135.zip
1 March 2015	20,40%	103,90% LAM = 14 665 OVM = 14 114	1 328,33% LAT = 231 263 OVT = 17 410	47,17%	3516_2015_03.135.zip
1 February 2015	28,03%	72,11% LAM = 8 239 OVM = 11 425	771,09% LAT = 163 186 OVT = 21 163	30,13%	3516_2015_02.135.zip
1 January 2015	28,21%	188,62% LAM = 4 359 OVM = 2 311	1 574,60% LAT = 125 952 OVT = 7 999	29,44%	3516_2015_01.135.zip
1 December 2014	27,46%	447,89% LAM = 11 054 OVM = 2 468	2 062,80% LAT = 118 219 OVT = 5 731	32,46%	3516_2014_12.135.zip
1 November 2014	26,99%	783,63% LAM = 22 788 OVM = 2 908	947,90% LAT = 120 459 OVT = 12 708	35,93%	3516_2014_11.135.zip
1 October 2014	26,44%	741,84% LAM = 21 009 OVM = 2 832	1 426,09% LAT = 121 503 OVT = 8 520	36,19%	3516_2014_10.135.zip
1 September 2014	26,70%	983,68% LAM = 18 680 OVM = 1 899	2 922,33% LAT = 151 932 OVT = 5 199	32,47%	3516_2014_09.135.zip
1 August 2014	33,37%	138,05% LAM = 4 336 OVM = 3 141	4 045,05% LAT = 127 055 OVT = 3 141	37,23%	3516_2014_08.135.zip
1 July 2014	46,95%	1 404,93% LAM = 37 315 OVM = 2 656	4 133,02% LAT = 109 773 OVT = 2 656	44,56%	3516_2014_07.135.zip
1 June 2014	58,60%	366,08% LAM = 8 255 OVM = 2 255	3 491,09% LAT = 78 724 OVT = 2 255	49,27%	3516_2014_06.135.zip
1 May 2014	92,11%	115,11% LAM = 3 200 OVM = 2 780	1 528,20% LAT = 42 484 OVT = 2 780	47,01%	3516_2014_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%.