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Central Bank of Russia registration number: 356

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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 liqudity 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	30,29%		155,27% LAT = 1 322 440 OVT = 851 715		0356_2022_02.135.zip
1 January 2022	25,28%		135,56% LAT = 1 042 154 OVT = 768 757		0356_2022_01.135.zip
1 December 2021	22,91%		158,65% LAT = 1 463 467 OVT = 922 475		0356_2021_12.135.zip
1 November 2021	25,49%		139,00% LAT = 1 238 158 OVT = 890 744		0356_2021_11.135.zip
1 October 2021	24,01%		154,21% LAT = 1 252 767 OVT = 812 385		0356_2021_10.135.zip
1 September 2021	25,18%		178,42% LAT = 1 380 069 OVT = 773 515		0356_2021_09.135.zip
1 August 2021	22,73%		143,68% LAT = 1 375 789 OVT = 957 524		0356_2021_08.135.zip
1 July 2021	21,91%		143,43% LAT = 2 520 283 OVT = 1 757 215		0356_2021_07.135.zip
1 June 2021	21,94%		140,02% LAT = 1 473 127 OVT = 1 052 091		0356_2021_06.135.zip
1 May 2021	21,69%		129,34% LAT = 1 331 028 OVT = 1 029 106		0356_2021_05.135.zip
1 April 2021	20,29%		118,99% LAT = 1 414 962 OVT = 1 189 164		0356_2021_04.135.zip
1 March 2021	20,15%		141,97% LAT = 1 325 503 OVT = 933 638		0356_2021_03.135.zip
1 February 2021	20,66%		140,05% LAT = 1 312 134 OVT = 936 881		0356_2021_02.135.zip
1 January 2021	19,46%		98,99% LAT = 1 115 438 OVT = 1 126 799		0356_2021_01.135.zip
1 December 2020	19,62%		133,94% LAT = 1 463 754 OVT = 1 092 862		0356_2020_12.135.zip
1 November 2020	18,54%		130,86% LAT = 1 357 958 OVT = 1 037 746		0356_2020_11.135.zip
1 October 2020	21,40%		132,29% LAT = 1 255 656 OVT = 949 187		0356_2020_10.135.zip
1 September 2020	20,27%		132,57% LAT = 1 377 215 OVT = 1 038 828		0356_2020_09.135.zip
1 August 2020	19,66%		152,69% LAT = 1 344 784 OVT = 880 715		0356_2020_08.135.zip
1 July 2020	21,11%		130,81% LAT = 1 200 539 OVT = 917 743		0356_2020_07.135.zip
1 June 2020	21,11%		133,77% LAT = 1 260 382 OVT = 942 215		0356_2020_06.135.zip
1 May 2020	21,79%		114,13% LAT = 1 117 472 OVT = 979 148		0356_2020_05.135.zip
1 April 2020	21,28%		121,55% LAT = 1 086 918 OVT = 894 198		0356_2020_04.135.zip
1 March 2020	20,59%		134,59% LAT = 1 079 675 OVT = 802 186		0356_2020_03.135.zip
1 February 2020	22,25%		129,70% LAT = 1 440 450 OVT = 1 110 583		0356_2020_02.135.zip
1 January 2020	22,77%		138,69% LAT = 1 400 710 OVT = 1 009 928		0356_2020_01.135.zip
1 December 2019	22,78%		173,31% LAT = 1 360 151 OVT = 784 823		0356_2019_12.135.zip
1 November 2019	22,89%		193,58% LAT = 1 247 218 OVT = 644 305		0356_2019_11.135.zip
1 October 2019	22,01%		168,08% LAT = 1 212 593 OVT = 721 429		0356_2019_10.135.zip
1 October 2019	22,01%		168,08% LAT = 1 212 593 OVT = 721 429		0356_2019_10.135.zip
1 September 2019	24,45%		164,15% LAT = 1 210 975 OVT = 737 714		0356_2019_09.135.zip
1 August 2019	24,20%		144,70% LAT = 1 152 213 OVT = 796 302		0356_2019_08.135.zip
1 July 2019	22,47%		110,56% LAT = 1 132 543 OVT = 1 024 399		0356_2019_07.135.zip
1 July 2019	22,47%		110,56% LAT = 1 132 543 OVT = 1 024 399		0356_2019_07.135.zip
1 June 2019	23,24%		137,57% LAT = 1 095 340 OVT = 796 203		0356_2019_06.135.zip
1 May 2019	23,32%		155,41% LAT = 1 073 852 OVT = 690 983		0356_2019_05.135.zip
1 April 2019	17,56%		140,55% LAT = 1 043 371 OVT = 742 358		0356_2019_04.135.zip
1 March 2019	16,11%		106,22% LAT = 1 072 147 OVT = 1 009 352		0356_2019_03.135.zip
1 February 2019	16,86%		113,24% LAT = 1 158 260 OVT = 1 022 843		0356_2019_02.135.zip
1 January 2019	17,50%		117,25% LAT = 1 784 492 OVT = 1 521 951		0356_2019_01.135.zip
1 December 2018	17,38%		126,98% LAT = 2 033 980 OVT = 1 601 819		0356_2018_12.135.zip
1 November 2018	17,58%		175,36% LAT = 1 517 650 OVT = 865 433		0356_2018_11.135.zip
1 October 2018	17,55%		137,01% LAT = 1 981 072 OVT = 1 445 906		0356_2018_10.135.zip
1 September 2018	16,19%		152,20% LAT = 1 849 999 OVT = 1 215 536		0356_2018_09.135.zip
1 August 2018	16,37%	74,58% LAM = 696 722 OVM = 934 249	133,96% LAT = 1 421 417 OVT = 1 061 044	80,42%	0356_2018_08.135.zip
1 July 2018	16,75%	77,30% LAM = 575 432 OVM = 744 419	117,23% LAT = 1 129 645 OVT = 963 584	71,73%	0356_2018_07.135.zip
1 June 2018	16,14%	66,52% LAM = 540 521 OVM = 812 535	121,46% LAT = 1 136 310 OVT = 935 554	67,39%	0356_2018_06.135.zip
1 May 2018	16,22%	40,52% LAM = 321 617 OVM = 793 783	132,03% LAT = 1 236 507 OVT = 936 508	65,79%	0356_2018_05.135.zip
1 April 2018	15,46%	59,20% LAM = 451 187 OVM = 762 131	148,95% LAT = 1 409 962 OVT = 946 613	68,49%	0356_2018_04.135.zip
1 March 2018	15,83%	67,57% LAM = 582 183 OVM = 861 550	150,85% LAT = 1 721 841 OVT = 1 141 460	55,66%	0356_2018_03.135.zip
1 February 2018	16,36%	84,29% LAM = 1 478 602 OVM = 1 754 122	133,14% LAT = 2 718 074 OVT = 2 041 468	57,62%	0356_2018_02.135.zip
1 January 2018	16,29%	51,69% LAM = 378 389 OVM = 732 011	144,85% LAT = 1 788 078 OVT = 1 234 421	56,76%	0356_2018_01.135.zip
1 December 2017	15,92%	64,82% LAM = 648 003 OVM = 999 675	143,85% LAT = 2 088 354 OVT = 1 451 735	53,89%	0356_2017_12.135.zip
1 November 2017	16,47%	65,53% LAM = 732 133 OVM = 1 117 229	165,19% LAT = 2 215 369 OVT = 1 341 075	50,40%	0356_2017_11.135.zip
1 October 2017	15,59%	76,32% LAM = 963 671 OVM = 1 262 708	138,33% LAT = 2 305 191 OVT = 1 666 424	47,13%	0356_2017_10.135.zip
1 September 2017	15,43%	74,28% LAM = 1 011 235 OVM = 1 361 333	163,33% LAT = 2 707 501 OVT = 1 657 705	47,86%	0356_2017_09.135.zip
1 August 2017	14,88%	102,90% LAM = 1 471 182 OVM = 1 429 741	191,50% LAT = 3 174 080 OVT = 1 657 455	41,64%	0356_2017_08.135.zip
1 July 2017	14,31%	92,11% LAM = 1 612 172 OVM = 1 750 235	167,08% LAT = 3 194 793 OVT = 1 912 115	45,36%	0356_2017_07.135.zip
1 June 2017	14,53%	80,15% LAM = 1 310 156 OVM = 1 634 694	175,22% LAT = 3 063 259 OVT = 1 748 265	47,83%	0356_2017_06.135.zip
1 May 2017	14,56%	74,67% LAM = 1 304 879 OVM = 1 747 435	168,59% LAT = 3 142 868 OVT = 1 864 233	49,60%	0356_2017_05.135.zip
1 April 2017	14,51%	72,84% LAM = 1 330 339 OVM = 1 826 386	177,68% LAT = 3 564 405 OVT = 2 006 140	45,74%	0356_2017_04.135.zip
1 March 2017	14,69%	72,80% LAM = 1 308 591 OVM = 1 797 464	144,80% LAT = 3 244 109 OVT = 2 240 352	45,49%	0356_2017_03.135.zip
1 February 2017	13,72%	98,06% LAM = 1 794 216 OVM = 1 829 798	146,72% LAT = 3 226 969 OVT = 2 199 426	44,82%	0356_2017_02.135.zip
1 January 2017	14,77%	68,40% LAM = 1 070 325 OVM = 1 564 742	134,91% LAT = 2 692 592 OVT = 1 995 903	46,63%	0356_2017_01.135.zip
1 December 2016	14,51%	103,21% LAM = 1 804 790 OVM = 1 748 663	151,52% LAT = 3 344 306 OVT = 2 207 203	50,34%	0356_2016_12.135.zip
1 November 2016	13,63%	86,99% LAM = 2 403 993 OVM = 2 763 594	145,63% LAT = 4 236 006 OVT = 2 908 647	51,88%	0356_2016_11.135.zip
1 October 2016	13,38%	78,12% LAM = 1 489 168 OVM = 1 906 305	131,92% LAT = 3 183 890 OVT = 2 413 532	64,51%	0356_2016_10.135.zip
1 September 2016	13,52%	89,57% LAM = 1 711 493 OVM = 1 910 837	147,85% LAT = 3 374 386 OVT = 2 282 242	79,65%	0356_2016_09.135.zip
1 August 2016	13,32%	77,49% LAM = 1 525 721 OVM = 1 968 902	134,14% LAT = 3 014 401 OVT = 2 247 226	64,78%	0356_2016_08.135.zip
1 July 2016	13,02%	57,43% LAM = 1 088 958 OVM = 1 896 216	129,76% LAT = 2 777 727 OVT = 2 140 675	64,55%	0356_2016_07.135.zip
1 June 2016	12,22%	61,18% LAM = 1 168 195 OVM = 1 909 526	121,85% LAT = 2 519 571 OVT = 2 067 756	61,33%	0356_2016_06.135.zip
1 May 2016	12,96%	86,07% LAM = 1 611 136 OVM = 1 871 880	146,27% LAT = 2 863 034 OVT = 1 957 405	65,00%	0356_2016_05.135.zip
1 April 2016	12,50%	70,25% LAM = 1 167 622 OVM = 1 661 979	116,57% LAT = 2 038 700 OVT = 1 748 846	67,81%	0356_2016_04.135.zip
1 March 2016	12,45%	87,30% LAM = 1 566 057 OVM = 1 793 883	121,51% LAT = 2 247 617 OVT = 1 849 777	71,45%	0356_2016_03.135.zip
1 February 2016	12,93%	80,02% LAM = 1 374 498 OVM = 1 717 597	122,73% LAT = 2 353 520 OVT = 1 917 600	67,84%	0356_2016_02.135.zip
1 January 2016	12,98%	61,24% LAM = 800 974 OVM = 1 307 935	117,92% LAT = 1 746 180 OVT = 1 480 799	69,77%	0356_2016_01.135.zip
1 December 2015	12,37%	78,83% LAM = 1 012 312 OVM = 1 284 166	129,32% LAT = 2 025 569 OVT = 1 566 292	67,03%	0356_2015_12.135.zip
1 November 2015	12,24%	80,97% LAM = 1 182 390 OVM = 1 460 247	135,57% LAT = 2 204 910 OVT = 1 626 385	66,79%	0356_2015_11.135.zip
1 October 2015	12,11%	68,04% LAM = 851 230 OVM = 1 251 089	138,22% LAT = 1 851 006 OVT = 1 339 194	68,80%	0356_2015_10.135.zip
1 September 2015	12,21%	61,27% LAM = 688 051 OVM = 1 122 935	132,36% LAT = 1 675 095 OVT = 1 265 552	75,59%	0356_2015_09.135.zip
1 August 2015	13,63%	59,84% LAM = 670 479 OVM = 1 120 472	131,39% LAT = 1 749 174 OVT = 1 331 245	100,08%	0356_2015_08.135.zip
1 July 2015	13,74%	49,32% LAM = 626 754 OVM = 1 270 700	113,29% LAT = 1 526 786 OVT = 1 347 658	101,71%	0356_2015_07.135.zip
1 June 2015	13,41%	45,43% LAM = 616 275 OVM = 1 356 600	77,89% LAT = 1 187 599 OVT = 1 524 795	103,62%	0356_2015_06.135.zip
1 May 2015	14,04%	33,34% LAM = 489 269 OVM = 1 467 596	61,20% LAT = 937 934 OVT = 1 532 672	97,47%	0356_2015_05.135.zip
1 April 2015	14,21%	50,62% LAM = 838 928 OVM = 1 657 254	68,04% LAT = 1 134 510 OVT = 1 667 466	107,32%	0356_2015_04.135.zip
1 March 2015	14,89%	46,43% LAM = 723 960 OVM = 1 559 270	90,46% LAT = 1 535 137 OVT = 1 697 031	110,70%	0356_2015_03.135.zip
1 February 2015	14,41%	48,70% LAM = 845 538 OVM = 1 736 260	97,91% LAT = 1 783 506 OVT = 1 821 524	110,43%	0356_2015_02.135.zip
1 January 2015	14,08%	34,37% LAM = 559 688 OVM = 1 628 364	63,70% LAT = 1 106 939 OVT = 1 737 738	112,29%	0356_2015_01.135.zip
1 December 2014	14,19%	48,60% LAM = 873 639 OVM = 1 797 431	84,76% LAT = 1 647 693 OVT = 1 944 049	96,88%	0356_2014_12.135.zip
1 November 2014	14,37%	60,60% LAM = 1 093 218 OVM = 1 804 123	91,22% LAT = 1 747 668 OVT = 1 915 900	96,87%	0356_2014_11.135.zip
1 October 2014	13,96%	48,08% LAM = 809 039 OVM = 1 682 525	99,42% LAT = 1 825 928 OVT = 1 836 638	99,74%	0356_2014_10.135.zip
1 September 2014	14,12%	20,73% LAM = 378 973 OVM = 1 828 086	71,39% LAT = 1 401 665 OVT = 1 963 279	88,91%	0356_2014_09.135.zip
1 August 2014	14,52%	61,47% LAM = 892 625 OVM = 1 452 098	74,73% LAT = 1 267 004 OVT = 1 695 512	58,06%	0356_2014_08.135.zip
1 July 2014	14,60%	74,50% LAM = 1 139 251 OVM = 1 529 139	87,62% LAT = 1 407 354 OVT = 1 606 142	52,31%	0356_2014_07.135.zip
1 June 2014	12,57%	64,13% LAM = 847 673 OVM = 1 321 819	82,89% LAT = 1 152 156 OVT = 1 389 962	58,93%	0356_2014_06.135.zip
1 May 2014	12,44%	49,51% LAM = 638 237 OVM = 1 289 142	77,44% LAT = 1 055 826 OVT = 1 363 492	56,08%	0356_2014_05.135.zip
1 April 2014	11,49%	69,86% LAM = 1 778 444 OVM = 2 545 877	84,18% LAT = 2 261 144 OVT = 2 686 177	53,55%	0356_2014_04.135.zip
1 March 2014	11,30%	59,05% LAM = 702 783 OVM = 1 190 223	76,88% LAT = 1 234 188 OVT = 1 605 434	48,64%	0356_2014_03.135.zip
1 February 2014	10,73%	62,71% LAM = 932 404 OVM = 1 486 956	82,82% LAT = 1 422 353 OVT = 1 717 316	47,60%	0356_2014_02.135.zip
1 January 2014	11,55%	31,52% LAM = 392 080 OVM = 1 244 011	82,53% LAT = 1 117 068 OVT = 1 353 591	46,33%	0356_2014_01.135.zip
1 December 2013	11,66%	53,63% LAM = 786 357 OVM = 1 466 238	62,32% LAT = 1 114 868 OVT = 1 788 860	50,73%	0356_2013_12.135.zip
1 November 2013	11,73%	47,62% LAM = 564 905 OVM = 1 186 211	70,48% LAT = 1 092 013 OVT = 1 549 463	49,78%	0356_2013_11.135.zip
1 October 2013	11,37%	50,36% LAM = 639 400 OVM = 1 269 726	69,80% LAT = 1 134 506 OVT = 1 625 368	62,74%	0356_2013_10.135.zip
1 September 2013	11,20%	57,10% LAM = 673 791 OVM = 1 180 102	80,42% LAT = 1 404 956 OVT = 1 747 011	58,64%	0356_2013_09.135.zip
1 August 2013	11,39%	59,21% LAM = 775 118 OVM = 1 309 008	85,31% LAT = 1 439 213 OVT = 1 686 975	61,67%	0356_2013_08.135.zip
1 July 2013	11,23%	82,95% LAM = 802 251 OVM = 967 193	103,70% LAT = 1 387 602 OVT = 1 338 086	54,88%	0356_2013_07.135.zip
1 June 2013	11,63%	61,13% LAM = 629 607 OVM = 1 029 899	105,52% LAT = 1 437 658 OVT = 1 362 414	54,51%	0356_2013_06.135.zip
1 May 2013	11,33%	67,85% LAM = 562 232 OVM = 828 611	99,63% LAT = 1 243 772 OVT = 1 248 448	67,71%	0356_2013_05.135.zip
1 April 2013	10,89%	68,07% LAM = 964 807 OVM = 1 417 317	112,75% LAT = 1 957 131 OVT = 1 735 806	62,95%	0356_2013_04.135.zip
1 March 2013	10,52%	55,82% LAM = 650 728 OVM = 1 165 723	92,84% LAT = 1 410 342 OVT = 1 519 154	67,66%	0356_2013_03.135.zip
1 February 2013	12,01%	45,76% LAM = 496 004 OVM = 1 083 895	97,32% LAT = 1 228 427 OVT = 1 262 302	76,95%	0356_2013_02.135.zip
1 January 2013	11,57%	27,64% LAM = 266 644 OVM = 964 542	107,50% LAT = 1 156 242 OVT = 1 075 607	80,11%	0356_2013_01.135.zip
1 December 2012	11,74%	78,75% LAM = 853 013 OVM = 1 083 164	98,63% LAT = 1 424 226 OVT = 1 443 941	73,01%	0356_2012_12.135.zip
1 November 2012	11,08%	58,34% LAM = 647 058 OVM = 1 109 115	103,91% LAT = 1 247 673 OVT = 1 200 729	70,93%	0356_2012_11.135.zip
1 October 2012	11,03%	67,18% LAM = 770 105 OVM = 1 146 373	109,88% LAT = 1 556 369 OVT = 1 416 415	70,44%	0356_2012_10.135.zip
1 September 2012	11,84%	72,14% LAM = 808 250 OVM = 1 120 342	124,14% LAT = 1 753 409 OVT = 1 412 403	118,90%	0356_2012_09.135.zip
1 August 2012	12,28%	73,08% LAM = 707 293 OVM = 967 774	122,21% LAT = 1 474 652 OVT = 1 206 669	88,09%	0356_2012_08.135.zip
1 July 2012	12,99%	90,49% LAM = 875 280 OVM = 967 269	126,21% LAT = 1 628 085 OVT = 1 289 985	88,22%	0356_2012_07.135.zip
1 June 2012	13,28%	80,88% LAM = 743 815 OVM = 919 668	120,19% LAT = 1 482 013 OVT = 1 233 045	73,91%	0356_2012_06.135.zip
1 May 2012	15,40%	90,39% LAM = 708 250 OVM = 783 545	190,19% LAT = 1 675 833 OVT = 881 125	62,90%	0356_2012_05.135.zip
1 April 2012	15,23%	87,67% LAM = 828 221 OVM = 944 692	162,34% LAT = 1 700 943 OVT = 1 047 777	43,82%	0356_2012_04.135.zip
1 March 2012	15,25%	63,44% LAM = 478 164 OVM = 753 783	132,18% LAT = 1 244 589 OVT = 941 589	37,73%	0356_2012_03.135.zip
1 February 2012	15,95%	74,21% LAM = 596 731 OVM = 804 131	116,94% LAT = 1 180 873 OVT = 1 009 842	40,51%	0356_2012_02.135.zip
1 January 2012	16,26%	22,46% LAM = 191 518 OVM = 852 707	109,26% LAT = 1 094 026 OVT = 1 001 305	40,66%	0356_2012_01.135.zip
1 December 2011	14,25%	68,00% LAM = 600 376 OVM = 882 906	116,54% LAT = 1 326 514 OVT = 1 138 248	41,42%	0356_2011_12.135.zip
1 November 2011	14,30%	51,46% LAM = 345 644 OVM = 671 675	117,32% LAT = 993 636 OVT = 846 945	54,67%	0356_2011_11.135.zip
1 October 2011	13,61%	65,38% LAM = 491 103 OVM = 751 152	121,21% LAT = 1 229 566 OVT = 1 014 410	51,99%	0356_2011_10.135.zip
1 September 2011	12,21%	65,18% LAM = 396 108 OVM = 607 714	143,27% LAT = 1 058 955 OVT = 739 132	65,06%	0356_2011_09.135.zip
1 August 2011	13,63%	55,30% LAM = 409 043 OVM = 739 680	110,08% LAT = 1 053 735 OVT = 957 245	51,07%	0356_2011_08.135.zip
1 July 2011	15,73%	65,11% LAM = 383 712 OVM = 589 329	113,61% LAT = 842 208 OVT = 741 315	51,17%	0356_2011_07.135.zip
1 June 2011	15,75%	38,37% LAM = 203 309 OVM = 529 865	82,67% LAT = 597 624 OVT = 722 903	48,97%	0356_2011_06.135.zip
1 May 2011	15,64%	42,88% LAM = 201 460 OVM = 469 823	98,25% LAT = 827 054 OVT = 841 785	49,42%	0356_2011_05.135.zip
1 April 2011	16,43%	49,42% LAM = 276 783 OVM = 560 063	132,06% LAT = 900 852 OVT = 682 154	52,32%	0356_2011_04.135.zip
1 March 2011	15,05%	30,64% LAM = 177 954 OVM = 580 789	103,72% LAT = 702 339 OVT = 677 149	47,15%	0356_2011_03.135.zip
1 February 2011	15,27%	35,25% LAM = 187 689 OVM = 532 450	92,13% LAT = 694 683 OVT = 754 025	47,58%	0356_2011_02.135.zip
1 January 2011	16,28%	42,42% LAM = 213 806 OVM = 504 021	112,67% LAT = 697 520 OVT = 619 082	48,25%	0356_2011_01.135.zip
1 December 2010	16,16%	36,38% LAM = 166 464 OVM = 457 571	166,84% LAT = 1 029 627 OVT = 617 134	42,62%	0356_2010_12.135.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%.