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Central Bank of Russia registration number: 948

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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	12,41%	142,16% LAM = 13 454 854 OVM = 9 464 374	63,97% LAT = 6 936 453 OVT = 10 842 451	53,15%	0948_2015_07.135.zip
1 June 2015	12,58%	141,75% LAM = 13 277 236 OVM = 9 366 347	70,59% LAT = 4 711 524 OVT = 6 674 945	74,61%	0948_2015_06.135.zip
1 May 2015	12,44%	155,58% LAM = 14 217 990 OVM = 9 138 459	89,99% LAT = 5 520 951 OVT = 6 135 081	89,55%	0948_2015_05.135.zip
1 April 2015	11,31%	95,82% LAM = 7 192 341 OVM = 7 505 868	65,81% LAT = 5 011 113 OVT = 7 614 237	93,69%	0948_2015_04.135.zip
1 March 2015	11,61%	87,72% LAM = 6 187 255 OVM = 7 053 147	68,99% LAT = 5 652 115 OVT = 8 192 246	90,48%	0948_2015_03.135.zip
1 February 2015	11,30%	82,55% LAM = 7 967 374 OVM = 9 651 609	71,25% LAT = 8 287 590 OVT = 11 631 275	103,23%	0948_2015_02.135.zip
1 January 2015	11,03%	114,76% LAM = 13 254 318 OVM = 11 549 162	64,79% LAT = 7 176 037 OVT = 11 076 101	102,99%	0948_2015_01.135.zip
1 December 2014	10,72%	107,90% LAM = 13 995 749 OVM = 12 971 635	99,33% LAT = 17 257 244 OVT = 17 372 930	118,04%	0948_2014_12.135.zip
1 November 2014	10,50%	107,57% LAM = 13 496 870 OVM = 12 547 525	92,90% LAT = 13 871 623 OVT = 14 931 759	115,30%	0948_2014_11.135.zip
1 October 2014	11,28%	92,63% LAM = 7 458 084 OVM = 8 051 868	89,95% LAT = 10 541 469 OVT = 11 719 846	114,00%	0948_2014_10.135.zip
1 September 2014	12,20%	129,44% LAM = 7 289 909 OVM = 5 631 732	102,86% LAT = 9 727 672 OVT = 9 457 064	93,56%	0948_2014_09.135.zip
1 August 2014	11,67%	118,75% LAM = 5 466 667 OVM = 4 603 487	96,85% LAT = 12 592 822 OVT = 13 002 415	82,82%	0948_2014_08.135.zip
1 July 2014	10,72%	88,99% LAM = 9 165 524 OVM = 10 299 968	79,89% LAT = 7 589 087 OVT = 9 499 584	83,80%	0948_2014_07.135.zip
1 June 2014	11,44%	104,06% LAM = 8 029 441 OVM = 7 716 083	87,46% LAT = 7 275 561 OVT = 8 319 082	71,24%	0948_2014_06.135.zip
1 May 2014	12,07%	126,33% LAM = 7 139 428 OVM = 5 651 422	100,47% LAT = 6 480 435 OVT = 6 449 871	54,79%	0948_2014_05.135.zip
1 April 2014	11,33%	99,59% LAM = 5 355 885 OVM = 5 377 922	85,27% LAT = 6 846 186 OVT = 8 028 817	69,66%	0948_2014_04.135.zip
1 March 2014	10,57%	148,64% LAM = 7 801 239 OVM = 5 248 276	118,55% LAT = 8 789 790 OVT = 7 414 290	69,01%	0948_2014_03.135.zip
1 February 2014	10,26%	138,21% LAM = 7 786 254 OVM = 5 633 574	114,96% LAT = 6 955 543 OVT = 6 050 495	59,56%	0948_2014_02.135.zip
1 January 2014	11,23%	67,38% LAM = 2 514 285 OVM = 3 731 705	124,22% LAT = 6 909 855 OVT = 5 562 704	58,82%	0948_2014_01.135.zip
1 December 2013	11,16%	113,36% LAM = 3 232 844 OVM = 2 851 932	106,77% LAT = 5 910 497 OVT = 5 535 726	77,57%	0948_2013_12.135.zip
1 November 2013	10,93%	140,64% LAM = 4 547 615 OVM = 3 233 593	119,94% LAT = 7 254 194 OVT = 6 048 437	71,25%	0948_2013_11.135.zip
1 October 2013	10,48%	119,69% LAM = 7 779 132 OVM = 6 499 591	122,20% LAT = 10 034 020 OVT = 8 210 941	48,81%	0948_2013_10.135.zip
1 September 2013	10,54%	60,70% LAM = 2 808 448 OVM = 4 626 518	78,76% LAT = 4 276 969 OVT = 5 430 248	48,31%	0948_2013_09.135.zip
1 August 2013	10,61%	68,37% LAM = 3 511 682 OVM = 5 136 098	87,42% LAT = 4 355 646 OVT = 4 982 380	44,79%	0948_2013_08.135.zip
1 July 2013	11,26%	80,98% LAM = 4 259 423 OVM = 5 260 071	107,17% LAT = 7 314 657 OVT = 6 825 340	45,84%	0948_2013_07.135.zip
1 June 2013	12,06%	68,47% LAM = 3 094 934 OVM = 4 519 837	124,89% LAT = 7 277 457 OVT = 5 827 281	35,48%	0948_2013_06.135.zip
1 May 2013	10,96%	43,06% LAM = 1 881 123 OVM = 4 368 213	99,86% LAT = 5 148 832 OVT = 5 156 045	31,81%	0948_2013_05.135.zip
1 April 2013	11,90%	66,13% LAM = 4 407 658 OVM = 6 665 108	109,19% LAT = 7 696 636 OVT = 7 048 797	21,99%	0948_2013_04.135.zip
1 March 2013	11,91%	99,46% LAM = 6 099 129 OVM = 6 132 270	111,23% LAT = 7 947 519 OVT = 7 145 422	25,85%	0948_2013_03.135.zip
1 February 2013	11,88%	87,61% LAM = 5 623 141 OVM = 6 418 074	88,33% LAT = 7 416 060 OVT = 8 396 238	49,41%	0948_2013_02.135.zip
1 January 2013	12,13%	69,18% LAM = 2 923 912 OVM = 4 226 370	80,93% LAT = 4 821 924 OVT = 5 958 174	50,59%	0948_2013_01.135.zip
1 December 2012	11,00%	72,75% LAM = 3 612 479 OVM = 4 965 270	55,70% LAT = 4 712 281 OVT = 8 460 680	72,47%	0948_2012_12.135.zip
1 November 2012	12,46%	72,23% LAM = 4 600 533 OVM = 6 369 418	80,42% LAT = 6 836 557 OVT = 8 501 085	64,81%	0948_2012_11.135.zip
1 October 2012	12,59%	74,37% LAM = 3 036 688 OVM = 4 083 477	75,73% LAT = 4 974 709 OVT = 6 569 108	67,27%	0948_2012_10.135.zip
1 September 2012	11,03%	62,71% LAM = 2 513 313 OVM = 4 007 673	65,05% LAT = 3 945 379 OVT = 6 065 084	62,21%	0948_2012_09.135.zip
1 August 2012	10,50%	33,73% LAM = 1 721 504 OVM = 5 104 491	67,61% LAT = 3 812 749 OVT = 5 638 921	77,68%	0948_2012_08.135.zip
1 July 2012	13,14%	38,42% LAM = 1 807 236 OVM = 4 703 741	67,90% LAT = 4 322 385 OVT = 6 366 082	90,30%	0948_2012_07.135.zip
1 June 2012	11,25%	40,13% LAM = 3 251 188 OVM = 8 101 542	62,35% LAT = 5 574 396 OVT = 8 939 796	116,58%	0948_2012_06.135.zip
1 May 2012	13,05%	35,18% LAM = 1 955 010 OVM = 5 557 537	57,17% LAT = 3 534 013 OVT = 6 181 580	79,62%	0948_2012_05.135.zip
1 April 2012	14,16%	41,86% LAM = 2 507 889 OVM = 5 991 669	59,47% LAT = 3 875 465 OVT = 6 516 230	95,60%	0948_2012_04.135.zip
1 March 2012	14,64%	43,71% LAM = 2 544 782 OVM = 5 822 477	66,33% LAT = 4 157 085 OVT = 6 267 524	88,80%	0948_2012_03.135.zip
1 February 2012	15,30%	44,83% LAM = 2 426 853 OVM = 5 413 055	56,62% LAT = 4 033 952 OVT = 7 124 009	74,62%	0948_2012_02.135.zip
1 January 2012	15,74%	30,03% LAM = 1 421 047 OVM = 4 732 090	59,33% LAT = 3 109 943 OVT = 5 241 771	74,89%	0948_2012_01.135.zip
1 December 2011	17,31%	38,92% LAM = 1 569 848 OVM = 4 033 524	58,81% LAT = 2 922 087 OVT = 4 968 691	66,34%	0948_2011_12.135.zip
1 November 2011	17,58%	46,53% LAM = 1 964 608 OVM = 4 222 240	61,84% LAT = 3 299 516 OVT = 5 335 569	67,34%	0948_2011_11.135.zip
1 October 2011	16,42%	40,92% LAM = 1 699 508 OVM = 4 153 246	65,00% LAT = 3 077 438 OVT = 4 734 520	75,70%	0948_2011_10.135.zip
1 September 2011	15,99%	54,35% LAM = 2 484 583 OVM = 4 571 449	63,08% LAT = 3 370 486 OVT = 5 343 193	65,77%	0948_2011_09.135.zip
1 August 2011	15,59%	40,97% LAM = 1 626 726 OVM = 3 970 530	52,10% LAT = 2 407 494 OVT = 4 620 910	84,29%	0948_2011_08.135.zip
1 July 2011	14,12%	42,47% LAM = 1 478 846 OVM = 3 482 095	69,84% LAT = 2 855 645 OVT = 4 088 839	96,94%	0948_2011_07.135.zip
1 June 2011	13,68%	61,38% LAM = 2 582 886 OVM = 4 208 025	51,82% LAT = 2 639 427 OVT = 5 093 452	100,03%	0948_2011_06.135.zip
1 May 2011	13,68%	52,91% LAM = 1 940 129 OVM = 3 666 847	57,85% LAT = 2 347 196 OVT = 4 057 383	88,24%	0948_2011_05.135.zip
1 April 2011	14,13%	48,07% LAM = 1 906 296 OVM = 3 965 667	51,94% LAT = 2 276 095 OVT = 4 382 162	109,63%	0948_2011_04.135.zip
1 March 2011	13,67%	61,61% LAM = 2 912 673 OVM = 4 727 597	74,68% LAT = 3 780 457 OVT = 5 062 208	115,19%	0948_2011_03.135.zip
1 February 2011	13,74%	74,06% LAM = 3 599 560 OVM = 4 860 330	62,29% LAT = 4 068 186 OVT = 6 531 042	99,24%	0948_2011_02.135.zip
1 January 2011	14,15%	51,91% LAM = 2 414 297 OVM = 4 650 929	73,05% LAT = 3 746 211 OVT = 5 128 283	84,46%	0948_2011_01.135.zip
1 December 2010	14,86%	59,18% LAM = 2 066 445 OVM = 3 491 796	59,20% LAT = 2 682 839 OVT = 4 531 823	77,53%	0948_2010_12.135.zip
1 November 2010	14,64%	55,59% LAM = 2 149 803 OVM = 3 867 247	60,37% LAT = 3 115 856 OVT = 5 161 266	79,33%	0948_2010_11.135.zip
1 October 2010	14,39%	46,59% LAM = 1 688 771 OVM = 3 624 750	57,45% LAT = 2 443 526 OVT = 4 253 309	46,85%	0948_2010_10.135.zip
1 September 2010	14,91%	56,24% LAM = 2 375 916 OVM = 4 224 602	56,74% LAT = 2 719 057 OVT = 4 792 134	37,16%	0948_2010_09.135.zip
1 August 2010	15,09%	46,21% LAM = 1 684 536 OVM = 3 645 393	50,43% LAT = 2 401 395 OVT = 4 761 838	39,89%	0948_2010_08.135.zip
1 July 2010	15,66%	63,81% LAM = 2 177 023 OVM = 3 411 727	61,69% LAT = 2 948 068 OVT = 4 778 843	42,50%	0948_2010_07.135.zip
1 June 2010	15,71%	60,75% LAM = 1 613 073 OVM = 2 655 264	58,90% LAT = 2 192 581 OVT = 3 722 548	41,26%	0948_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%.