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Central Bank of Russia registration number: 2211  CB RF representative, complies with 213-FZ (work with state companies)

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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
• Ratios violations

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 March 2017	13,80%	37,70% LAM = 1 089 238 OVM = 5 406 878	61,13% LAT = 1 824 849 OVT = 7 312 066	36,82%	2211_2017_03.135.zip
1 February 2017	14,16%	58,05% LAM = 1 877 794 OVM = 5 753 372	58,69% LAT = 3 399 415 OVT = 10 129 049	34,96%	2211_2017_02.135.zip
1 January 2017	14,14%	100,59% LAM = 3 697 425 OVM = 6 189 870	64,42% LAT = 5 082 963 OVT = 12 244 745	41,77%	2211_2017_01.135.zip
1 December 2016	15,07%	66,98% LAM = 2 326 256 OVM = 5 990 452	57,46% LAT = 3 434 446 OVT = 10 377 829	43,12%	2211_2016_12.135.zip
1 September 2016	14,98%	74,12% LAM = 2 752 491 OVM = 6 156 463	128,37% LAT = 4 113 135 OVT = 7 344 726	43,54%	2211_2016_09.135.zip
1 August 2016	15,76%	76,61% LAM = 3 142 988 OVM = 6 540 780	103,91% LAT = 4 224 031 OVT = 8 203 986	42,21%	2211_2016_08.135.zip
1 July 2016	15,97%	74,03% LAM = 2 537 680 OVM = 5 857 748	90,61% LAT = 5 171 887 OVT = 9 842 432	40,33%	2211_2016_07.135.zip
1 June 2016	16,04%	96,70% LAM = 2 874 892 OVM = 5 401 474	191,31% LAT = 5 806 023 OVT = 7 154 181	40,21%	2211_2016_06.135.zip
1 May 2016	15,57%	124,36% LAM = 3 203 374 OVM = 5 029 288	156,49% LAT = 5 887 604 OVT = 7 910 838	40,83%	2211_2016_05.135.zip
1 April 2016	16,11%	161,93% LAM = 4 419 946 OVM = 5 288 122	169,87% LAT = 7 442 428 OVT = 8 542 147	37,40%	2211_2016_04.135.zip
1 March 2016	12,29%	92,63% LAM = 5 461 801 OVM = 8 514 106	146,92% LAT = 9 028 156 OVT = 10 314 656	35,71%	2211_2016_03.135.zip
1 February 2016	12,07%	110,89% LAM = 5 779 796 OVM = 7 849 031	71,56% LAT = 9 323 846 OVT = 17 169 752	42,98%	2211_2016_02.135.zip
1 January 2016	13,55%	94,45% LAM = 10 324 686 OVM = 10 931 012	71,25% LAT = 12 788 746 OVT = 17 949 730	101,88%	2211_2016_01.135.zip
1 December 2015	13,54%	74,27% LAM = 7 648 977 OVM = 10 298 578	104,58% LAT = 10 413 950 OVT = 9 958 248	98,08%	2211_2015_12.135.zip
1 November 2015	14,64%	69,13% LAM = 7 470 157 OVM = 10 805 586	136,07% LAT = 10 732 412 OVT = 7 887 642	89,04%	2211_2015_11.135.zip
1 October 2015	14,02%	153,25% LAM = 9 049 932 OVM = 5 905 531	164,68% LAT = 13 100 740 OVT = 7 955 441	80,42%	2211_2015_10.135.zip
1 September 2015	13,98%	157,82% LAM = 9 191 264 OVM = 5 823 778	151,45% LAT = 12 649 568 OVT = 8 352 556	68,84%	2211_2015_09.135.zip
1 August 2015	14,29%	180,03% LAM = 9 471 186 OVM = 5 261 019	140,46% LAT = 12 223 156 OVT = 8 702 267	59,53%	2211_2015_08.135.zip
1 July 2015	14,41%	182,51% LAM = 10 663 789 OVM = 5 842 705	142,76% LAT = 12 841 168 OVT = 8 995 067	52,57%	2211_2015_07.135.zip
1 June 2015	14,66%	120,95% LAM = 9 749 045 OVM = 8 060 334	133,44% LAT = 16 031 159 OVT = 12 014 117	57,40%	2211_2015_06.135.zip
1 May 2015	15,67%	158,90% LAM = 11 922 856 OVM = 7 503 457	157,69% LAT = 16 184 003 OVT = 10 263 213	44,91%	2211_2015_05.135.zip
1 April 2015	12,04%	139,91% LAM = 10 252 601 OVM = 7 328 097	136,08% LAT = 14 204 230 OVT = 10 437 820	47,45%	2211_2015_04.135.zip
1 March 2015	12,63%	55,93% LAM = 4 403 867 OVM = 7 874 249	122,85% LAT = 13 925 234 OVT = 11 334 836	46,80%	2211_2015_03.135.zip
1 February 2015	12,12%	74,66% LAM = 5 973 051 OVM = 7 999 991	133,51% LAT = 14 594 558 OVT = 10 931 803	33,96%	2211_2015_02.135.zip
1 January 2015	12,71%	123,72% LAM = 11 286 588 OVM = 9 122 730	133,50% LAT = 17 918 144 OVT = 13 421 959	29,19%	2211_2015_01.135.zip
1 December 2014	11,84%	61,19% LAM = 5 131 952 OVM = 8 386 922	71,83% LAT = 8 078 922 OVT = 11 247 819	46,47%	2211_2014_12.135.zip
1 November 2014	11,73%	38,49% LAM = 3 406 572 OVM = 8 850 388	67,39% LAT = 7 444 295 OVT = 11 046 784	53,15%	2211_2014_11.135.zip
1 October 2014	11,95%	39,01% LAM = 3 461 352 OVM = 8 873 958	84,73% LAT = 9 064 277 OVT = 10 697 985	50,27%	2211_2014_10.135.zip
1 September 2014	11,95%	35,83% LAM = 3 102 163 OVM = 8 658 520	87,67% LAT = 8 770 264 OVT = 10 003 591	42,39%	2211_2014_09.135.zip
1 August 2014	11,87%	36,57% LAM = 3 053 948 OVM = 8 351 827	80,17% LAT = 7 424 190 OVT = 9 260 304	46,77%	2211_2014_08.135.zip
1 July 2014	11,71%	34,94% LAM = 2 695 677 OVM = 7 714 336	53,15% LAT = 4 956 334 OVT = 9 326 038	35,74%	2211_2014_07.135.zip
1 June 2014	12,08%	44,58% LAM = 3 475 691 OVM = 7 796 358	65,77% LAT = 6 828 404 OVT = 10 381 837	36,46%	2211_2014_06.135.zip
1 May 2014	12,89%	36,76% LAM = 2 517 258 OVM = 6 848 207	74,26% LAT = 6 228 248 OVT = 8 387 385	37,39%	2211_2014_05.135.zip
1 April 2014	12,39%	42,16% LAM = 3 389 162 OVM = 8 038 702	76,11% LAT = 7 602 327 OVT = 9 988 414	33,30%	2211_2014_04.135.zip
1 March 2014	12,84%	40,01% LAM = 3 108 631 OVM = 7 769 508	78,35% LAT = 7 317 804 OVT = 9 339 462	35,33%	2211_2014_03.135.zip
1 February 2014	11,53%	38,34% LAM = 3 087 584 OVM = 8 052 332	74,14% LAT = 7 349 518 OVT = 9 912 550	42,69%	2211_2014_02.135.zip
1 January 2014	11,90%	33,62% LAM = 2 752 605 OVM = 8 187 088	73,28% LAT = 8 776 703 OVT = 11 976 286	43,47%	2211_2014_01.135.zip
1 December 2013	11,93%	30,02% LAM = 2 057 979 OVM = 6 855 748	55,24% LAT = 5 245 205 OVT = 9 494 544	50,82%	2211_2013_12.135.zip
1 November 2013	11,44%	32,74% LAM = 2 759 026 OVM = 8 426 779	70,81% LAT = 7 515 871 OVT = 10 613 798	53,61%	2211_2013_11.135.zip
1 October 2013	11,43%	31,63% LAM = 3 069 718 OVM = 9 703 813	63,77% LAT = 7 161 640 OVT = 11 230 815	68,39%	2211_2013_10.135.zip
1 September 2013	12,03%	30,87% LAM = 2 612 923 OVM = 8 463 499	71,49% LAT = 7 330 115 OVT = 10 253 862	75,71%	2211_2013_09.135.zip
1 August 2013	11,77%	32,63% LAM = 2 822 960 OVM = 8 651 712	70,61% LAT = 7 353 972 OVT = 10 415 185	78,85%	2211_2013_08.135.zip
1 July 2013	11,56%	43,93% LAM = 4 179 820 OVM = 9 514 822	84,82% LAT = 9 616 130 OVT = 11 336 519	85,89%	2211_2013_07.135.zip
1 June 2013	11,69%	29,63% LAM = 2 773 312 OVM = 9 358 815	75,58% LAT = 8 691 317 OVT = 11 499 345	76,42%	2211_2013_06.135.zip
1 May 2013	11,72%	27,42% LAM = 2 180 131 OVM = 7 950 045	64,54% LAT = 6 042 463 OVT = 9 362 094	73,63%	2211_2013_05.135.zip
1 April 2013	11,87%	34,21% LAM = 2 947 637 OVM = 8 616 098	79,81% LAT = 8 516 243 OVT = 10 670 894	72,68%	2211_2013_04.135.zip
1 March 2013	11,25%	41,07% LAM = 3 487 215 OVM = 8 491 545	78,12% LAT = 7 492 548 OVT = 9 591 207	73,40%	2211_2013_03.135.zip
1 February 2013	11,90%	39,09% LAM = 3 168 925 OVM = 8 107 132	86,46% LAT = 7 627 459 OVT = 8 821 634	71,03%	2211_2013_02.135.zip
1 January 2013	11,58%	30,08% LAM = 2 663 523 OVM = 8 854 705	83,15% LAT = 9 070 440 OVT = 10 907 891	81,22%	2211_2013_01.135.zip
1 December 2012	11,58%	24,70% LAM = 2 040 304 OVM = 8 261 949	51,04% LAT = 5 078 946 OVT = 9 951 363	79,71%	2211_2012_12.135.zip
1 November 2012	11,53%	25,94% LAM = 2 331 703 OVM = 8 987 926	64,19% LAT = 6 627 358 OVT = 10 324 411	85,00%	2211_2012_11.135.zip
1 October 2012	11,28%	42,61% LAM = 3 705 228 OVM = 8 696 681	86,93% LAT = 8 397 874 OVT = 9 660 286	80,09%	2211_2012_10.135.zip
1 September 2012	11,96%	38,06% LAM = 2 485 700 OVM = 6 531 177	91,41% LAT = 6 524 307 OVT = 7 137 454	69,27%	2211_2012_09.135.zip
1 August 2012	10,96%	40,54% LAM = 2 651 517 OVM = 6 539 959	96,03% LAT = 6 725 527 OVT = 7 003 682	76,63%	2211_2012_08.135.zip
1 July 2012	10,86%	36,95% LAM = 2 430 845 OVM = 6 579 377	82,61% LAT = 5 857 506 OVT = 7 090 535	63,90%	2211_2012_07.135.zip
1 June 2012	12,03%	41,11% LAM = 2 034 422 OVM = 4 949 166	77,72% LAT = 4 552 682 OVT = 5 857 511	65,92%	2211_2012_06.135.zip
1 May 2012	12,66%	58,56% LAM = 2 816 356 OVM = 4 809 521	97,47% LAT = 5 949 492 OVT = 6 103 970	55,63%	2211_2012_05.135.zip
1 April 2012	12,70%	68,63% LAM = 2 948 442 OVM = 4 295 951	88,65% LAT = 5 204 582 OVT = 5 870 770	69,64%	2211_2012_04.135.zip
1 March 2012	13,74%	100,85% LAM = 4 671 418 OVM = 4 631 871	96,60% LAT = 5 869 458 OVT = 6 076 324	74,72%	2211_2012_03.135.zip
1 February 2012	14,26%	118,35% LAM = 5 298 574 OVM = 4 477 074	95,07% LAT = 6 367 756 OVT = 6 698 027	77,92%	2211_2012_02.135.zip
1 January 2012	13,98%	35,16% LAM = 1 912 931 OVM = 5 440 645	102,83% LAT = 7 077 383 OVT = 6 882 605	72,08%	2211_2012_01.135.zip
1 December 2011	12,99%	73,29% LAM = 3 281 791 OVM = 4 477 816	68,66% LAT = 5 606 287 OVT = 8 165 288	94,55%	2211_2011_12.135.zip
1 November 2011	13,08%	57,42% LAM = 2 392 780 OVM = 4 167 154	69,88% LAT = 4 034 356 OVT = 5 773 263	85,02%	2211_2011_11.135.zip
1 October 2011	13,12%	56,31% LAM = 2 439 265 OVM = 4 331 850	76,61% LAT = 4 399 415 OVT = 5 742 612	86,52%	2211_2011_10.135.zip
1 September 2011	14,78%	63,06% LAM = 2 690 425 OVM = 4 266 453	83,43% LAT = 5 224 009 OVT = 6 261 547	91,08%	2211_2011_09.135.zip
1 August 2011	13,17%	22,08% LAM = 872 331 OVM = 3 950 773	50,99% LAT = 2 429 105 OVT = 4 763 885	85,65%	2211_2011_08.135.zip
1 July 2011	13,09%	30,92% LAM = 1 190 577 OVM = 3 850 508	105,27% LAT = 4 697 097 OVT = 4 461 952	83,05%	2211_2011_07.135.zip
1 June 2011	14,13%	31,82% LAM = 1 267 156 OVM = 3 982 262	73,82% LAT = 5 876 052 OVT = 7 959 973	111,85%	2211_2011_06.135.zip
1 May 2011	13,72%	24,17% LAM = 795 731 OVM = 3 292 226	104,47% LAT = 5 779 796 OVT = 5 532 494	110,96%	2211_2011_05.135.zip
1 April 2011	12,67%	20,04% LAM = 736 883 OVM = 3 677 059	90,51% LAT = 5 817 651 OVT = 6 427 633	99,21%	2211_2011_04.135.zip
1 March 2011	13,29%	19,58% LAM = 796 911 OVM = 4 070 027	94,26% LAT = 5 566 445 OVT = 5 905 416	87,38%	2211_2011_03.135.zip
1 February 2011	14,09%	22,71% LAM = 757 073 OVM = 3 333 654	105,34% LAT = 6 184 221 OVT = 5 870 724	93,79%	2211_2011_02.135.zip
1 January 2011	14,91%	90,44% LAM = 2 995 814 OVM = 3 312 488	91,93% LAT = 6 460 302 OVT = 7 027 414	73,59%	2211_2011_01.135.zip
1 December 2010	15,67%	32,46% LAM = 889 387 OVM = 2 739 947	96,16% LAT = 4 423 896 OVT = 4 600 557	74,20%	2211_2010_12.135.zip
1 November 2010	11,37%	63,40% LAM = 1 337 118 OVM = 2 109 019	122,51% LAT = 4 251 748 OVT = 3 470 531	89,35%	2211_2010_11.135.zip
1 October 2010	11,47%	36,84% LAM = 1 170 593 OVM = 3 177 505	91,67% LAT = 3 997 020 OVT = 4 360 227	96,06%	2211_2010_10.135.zip
1 September 2010	11,35%	24,82% LAM = 566 253 OVM = 2 281 437	126,21% LAT = 4 482 430 OVT = 3 551 565	101,98%	2211_2010_09.135.zip
1 August 2010	12,48%	73,57% LAM = 1 498 149 OVM = 2 036 359	67,10% LAT = 2 310 025 OVT = 3 442 660	87,93%	2211_2010_08.135.zip
1 July 2010	14,49%	123,58% LAM = 2 125 305 OVM = 1 719 781	129,73% LAT = 3 782 037 OVT = 2 915 314	87,47%	2211_2010_07.135.zip
1 June 2010	12,81%	99,99% LAM = 1 657 559 OVM = 1 657 725	117,75% LAT = 3 448 950 OVT = 2 929 045	69,67%	2211_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%.