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Central Bank of Russia registration number: 1777  retail lending, retail funding

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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 October 2015	12,66%	2 098,22% LAM = 4 601 921 OVM = 594 291	1 276,92% LAT = 4 757 829 OVT = 1 084 703	29,51%	1777_2015_10.135.zip
1 September 2015	13,22%	4 259,61% LAM = 5 184 712 OVM = 498 756	2 143,89% LAT = 5 413 956 OVT = 981 573	29,63%	1777_2015_09.135.zip
1 August 2015	12,64%	1 608,59% LAM = 5 607 772 OVM = 852 923	1 567,83% LAT = 5 999 004 OVT = 1 188 753	29,96%	1777_2015_08.135.zip
1 July 2015	12,17%	1 634,89% LAM = 6 233 576 OVM = 889 092	628,76% LAT = 6 370 775 OVT = 1 828 516	30,01%	1777_2015_07.135.zip
1 June 2015	12,84%	727,99% LAM = 6 235 325 OVM = 1 331 383	327,64% LAT = 6 368 960 OVT = 2 760 930	30,87%	1777_2015_06.135.zip
1 May 2015	13,04%	1 493,71% LAM = 5 672 088 OVM = 854 075	984,16% LAT = 5 881 065 OVT = 1 399 638	30,64%	1777_2015_05.135.zip
1 April 2015	13,70%	1 342,10% LAM = 5 726 697 OVM = 900 989	426,60% LAT = 5 868 036 OVT = 2 180 457	30,90%	1777_2015_04.135.zip
1 March 2015	13,52%	1 216,54% LAM = 5 364 377 OVM = 915 250	335,33% LAT = 5 524 214 OVT = 2 355 023	32,82%	1777_2015_03.135.zip
1 February 2015	14,64%	428,63% LAM = 5 072 927 OVM = 1 183 529	378,59% LAT = 5 245 632 OVT = 1 385 562	110,74%	1777_2015_02.135.zip
1 January 2015	13,37%	309,34% LAM = 2 253 087 OVM = 728 343	329,93% LAT = 3 108 717 OVT = 942 230	88,64%	1777_2015_01.135.zip
1 December 2014	13,00%	182,91% LAM = 2 140 170 OVM = 1 170 043	147,10% LAT = 2 240 672 OVT = 1 523 277	84,34%	1777_2014_12.135.zip
1 November 2014	12,31%	210,32% LAM = 2 105 363 OVM = 1 001 027	151,64% LAT = 2 147 461 OVT = 1 416 142	81,17%	1777_2014_11.135.zip
1 October 2014	12,28%	164,90% LAM = 2 480 612 OVM = 1 504 294	138,49% LAT = 2 795 032 OVT = 2 018 277	76,35%	1777_2014_10.135.zip
1 September 2014	12,66%	202,95% LAM = 2 520 896 OVM = 1 242 147	177,56% LAT = 2 992 391 OVT = 1 685 302	75,27%	1777_2014_09.135.zip
1 August 2014	10,30%	200,64% LAM = 2 413 801 OVM = 1 203 064	178,53% LAT = 2 478 958 OVT = 1 388 576	80,25%	1777_2014_08.135.zip
1 July 2014	12,23%	331,09% LAM = 2 473 291 OVM = 747 006	251,45% LAT = 2 777 045 OVT = 1 104 409	84,84%	1777_2014_07.135.zip
1 June 2014	10,63%	290,84% LAM = 2 764 863 OVM = 950 651	228,86% LAT = 2 859 347 OVT = 1 249 394	89,48%	1777_2014_06.135.zip
1 May 2014	10,16%	329,90% LAM = 2 383 117 OVM = 722 374	258,06% LAT = 2 481 011 OVT = 961 415	85,09%	1777_2014_05.135.zip
1 April 2014	10,30%	292,32% LAM = 2 497 628 OVM = 854 409	282,51% LAT = 2 630 668 OVT = 931 165	71,88%	1777_2014_04.135.zip
1 March 2014	10,41%	302,27% LAM = 2 308 716 OVM = 763 798	291,33% LAT = 2 363 917 OVT = 811 423	72,17%	1777_2014_03.135.zip
1 February 2014	10,44%	285,65% LAM = 2 130 516 OVM = 745 858	267,62% LAT = 2 208 496 OVT = 825 232	74,80%	1777_2014_02.135.zip
1 January 2014	10,57%	233,83% LAM = 2 198 433 OVM = 940 182	196,36% LAT = 2 237 515 OVT = 1 139 513	79,97%	1777_2014_01.135.zip
1 December 2013	10,30%	211,19% LAM = 2 161 757 OVM = 1 023 602	172,45% LAT = 2 255 312 OVT = 1 307 813	88,64%	1777_2013_12.135.zip
1 November 2013	10,44%	144,60% LAM = 1 433 125 OVM = 991 123	120,26% LAT = 1 531 147 OVT = 1 273 196	85,90%	1777_2013_11.135.zip
1 October 2013	10,95%	80,07% LAM = 779 074 OVM = 972 963	69,91% LAT = 907 910 OVT = 1 298 737	109,58%	1777_2013_10.135.zip
1 September 2013	11,78%	78,38% LAM = 958 598 OVM = 1 222 973	71,31% LAT = 1 069 387 OVT = 1 499 701	116,95%	1777_2013_09.135.zip
1 August 2013	11,87%	97,78% LAM = 1 180 951 OVM = 1 207 720	94,90% LAT = 1 273 796 OVT = 1 342 238	118,61%	1777_2013_08.135.zip
1 July 2013	12,73%	88,95% LAM = 1 168 631 OVM = 1 313 773	106,54% LAT = 1 542 792 OVT = 1 448 139	115,51%	1777_2013_07.135.zip
1 June 2013	13,12%	81,17% LAM = 996 616 OVM = 1 227 764	124,37% LAT = 1 688 546 OVT = 1 357 695	92,97%	1777_2013_06.135.zip
1 May 2013	13,88%	113,55% LAM = 1 535 224 OVM = 1 352 081	135,29% LAT = 1 973 029 OVT = 1 458 408	76,06%	1777_2013_05.135.zip
1 April 2013	14,70%	93,39% LAM = 1 238 170 OVM = 1 325 773	151,21% LAT = 2 123 829 OVT = 1 404 564	68,81%	1777_2013_04.135.zip
1 March 2013	15,49%	173,83% LAM = 1 981 991 OVM = 1 140 191	159,36% LAT = 1 984 567 OVT = 1 245 366	100,19%	1777_2013_03.135.zip
1 February 2013	16,45%	158,79% LAM = 2 333 122 OVM = 1 469 305	145,94% LAT = 2 337 994 OVT = 1 602 005	62,10%	1777_2013_02.135.zip
1 January 2013	16,69%	118,37% LAM = 1 130 417 OVM = 954 993	142,64% LAT = 1 515 671 OVT = 1 062 572	111,09%	1777_2013_01.135.zip
1 December 2012	16,34%	124,28% LAM = 910 469 OVM = 732 624	112,79% LAT = 934 459 OVT = 828 472	84,37%	1777_2012_12.135.zip
1 November 2012	18,62%	97,91% LAM = 694 502 OVM = 709 295	93,18% LAT = 697 344 OVT = 748 363	90,80%	1777_2012_11.135.zip
1 October 2012	19,38%	90,79% LAM = 757 402 OVM = 834 191	85,26% LAT = 761 834 OVT = 893 584	90,32%	1777_2012_10.135.zip
1 September 2012	19,02%	73,37% LAM = 583 138 OVM = 794 745	78,83% LAT = 739 094 OVT = 937 545	86,85%	1777_2012_09.135.zip
1 August 2012	18,90%	87,33% LAM = 1 000 469 OVM = 1 145 638	79,06% LAT = 1 028 758 OVT = 1 301 180	83,52%	1777_2012_08.135.zip
1 July 2012	21,64%	103,07% LAM = 928 893 OVM = 901 198	95,89% LAT = 976 148 OVT = 1 017 983	119,03%	1777_2012_07.135.zip
1 June 2012	22,29%	114,23% LAM = 1 051 259 OVM = 920 297	99,05% LAT = 1 056 472 OVT = 1 066 576	112,95%	1777_2012_06.135.zip
1 May 2012	22,41%	112,92% LAM = 871 427 OVM = 771 702	105,15% LAT = 898 166 OVT = 854 204	111,86%	1777_2012_05.135.zip
1 April 2012	21,17%	95,98% LAM = 991 314 OVM = 1 032 874	91,50% LAT = 1 008 677 OVT = 1 102 326	118,21%	1777_2012_04.135.zip
1 March 2012	21,46%	112,71% LAM = 1 109 477 OVM = 984 341	114,25% LAT = 1 227 953 OVT = 1 074 769	106,64%	1777_2012_03.135.zip
1 February 2012	22,96%	149,78% LAM = 1 067 256 OVM = 712 544	130,39% LAT = 1 142 950 OVT = 876 567	91,81%	1777_2012_02.135.zip
1 January 2012	23,98%	162,40% LAM = 1 307 128 OVM = 804 882	117,97% LAT = 1 411 676 OVT = 1 196 640	88,14%	1777_2012_01.135.zip
1 December 2011	24,63%	187,65% LAM = 1 035 327 OVM = 551 733	160,34% LAT = 1 037 898 OVT = 647 311	92,23%	1777_2011_12.135.zip
1 November 2011	27,10%	209,98% LAM = 1 266 484 OVM = 603 145	182,79% LAT = 1 288 958 OVT = 705 158	83,71%	1777_2011_11.135.zip
1 October 2011	26,44%	203,34% LAM = 1 237 682 OVM = 608 676	191,45% LAT = 1 301 700 OVT = 679 916	79,83%	1777_2011_10.135.zip
1 September 2011	28,71%	168,96% LAM = 988 244 OVM = 584 898	151,87% LAT = 1 000 279 OVT = 658 642	83,62%	1777_2011_09.135.zip
1 August 2011	28,93%	155,25% LAM = 805 412 OVM = 518 784	118,85% LAT = 813 167 OVT = 684 196	103,58%	1777_2011_08.135.zip
1 July 2011	36,59%	200,64% LAM = 938 365 OVM = 467 686	158,89% LAT = 946 317 OVT = 595 580	118,76%	1777_2011_07.135.zip
1 June 2011	29,18%	99,49% LAM = 422 714 OVM = 424 881	71,31% LAT = 435 289 OVT = 610 418	86,82%	1777_2011_06.135.zip
1 May 2011	30,10%	76,28% LAM = 567 567 OVM = 744 058	99,49% LAT = 786 102 OVT = 790 132	114,07%	1777_2011_05.135.zip
1 April 2011	33,51%	93,96% LAM = 496 851 OVM = 528 790	102,07% LAT = 587 810 OVT = 575 889	86,50%	1777_2011_04.135.zip
1 March 2011	36,01%	82,21% LAM = 268 281 OVM = 326 336	102,19% LAT = 362 227 OVT = 354 464	74,77%	1777_2011_03.135.zip
1 February 2011	39,30%	74,14% LAM = 405 266 OVM = 546 622	100,57% LAT = 582 314 OVT = 579 014	58,88%	1777_2011_02.135.zip
1 January 2011	39,43%	52,76% LAM = 335 435 OVM = 635 776	70,06% LAT = 455 982 OVT = 650 845	63,72%	1777_2011_01.135.zip
1 December 2010	40,16%	55,52% LAM = 417 729 OVM = 752 394	67,88% LAT = 524 318 OVT = 772 419	52,28%	1777_2010_12.135.zip
1 November 2010	42,03%	55,18% LAM = 418 473 OVM = 758 378	82,69% LAT = 644 960 OVT = 779 973	43,37%	1777_2010_11.135.zip
1 October 2010	44,86%	57,62% LAM = 387 459 OVM = 672 439	70,79% LAT = 488 394 OVT = 689 919	33,41%	1777_2010_10.135.zip
1 September 2010	43,32%	59,01% LAM = 457 796 OVM = 775 794	73,07% LAT = 580 760 OVT = 794 800	26,19%	1777_2010_09.135.zip
1 August 2010	45,54%	52,92% LAM = 353 620 OVM = 668 216	89,66% LAT = 611 532 OVT = 682 057	23,53%	1777_2010_08.135.zip
1 July 2010	50,99%	53,28% LAM = 354 821 OVM = 665 955	86,54% LAT = 586 113 OVT = 677 274	21,27%	1777_2010_07.135.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%.