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Central Bank of Russia registration number: 2493

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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 January 2016	2,88%	48,51% LAM = 493 550 OVM = 1 594 529	60,24% LAT = 656 650 OVT = 1 864 692	53,79%	2493_2016_01.135.zip
1 December 2015	12,25%	55,01% LAM = 548 331 OVM = 1 552 841	65,48% LAT = 731 753 OVT = 1 853 714	58,70%	2493_2015_12.135.zip
1 November 2015	12,19%	51,37% LAM = 625 969 OVM = 1 771 573	104,74% LAT = 747 122 OVT = 1 446 387	61,20%	2493_2015_11.135.zip
1 October 2015	12,02%	61,98% LAM = 757 953 OVM = 1 772 352	138,29% LAT = 1 140 555 OVT = 1 553 902	52,08%	2493_2015_10.135.zip
1 September 2015	11,89%	53,17% LAM = 591 466 OVM = 1 658 560	125,09% LAT = 906 030 OVT = 1 449 500	47,46%	2493_2015_09.135.zip
1 August 2015	11,25%	75,68% LAM = 540 502 OVM = 1 258 915	124,40% LAT = 820 149 OVT = 1 382 684	37,58%	2493_2015_08.135.zip
1 July 2015	11,44%	56,13% LAM = 684 533 OVM = 1 763 622	109,84% LAT = 861 590 OVT = 1 507 063	26,87%	2493_2015_07.135.zip
1 June 2015	12,43%	58,85% LAM = 741 269 OVM = 1 803 466	136,89% LAT = 1 245 315 OVT = 1 632 312	18,86%	2493_2015_06.135.zip
1 May 2015	14,89%	61,27% LAM = 673 149 OVM = 1 641 718	110,70% LAT = 874 346 OVT = 1 511 357	12,37%	2493_2015_05.135.zip
1 April 2015	13,37%	110,46% LAM = 1 073 879 OVM = 1 561 601	217,96% LAT = 1 482 456 OVT = 1 438 082	6,93%	2493_2015_04.135.zip
1 March 2015	13,66%	165,65% LAM = 682 990 OVM = 1 002 470	511,28% LAT = 1 156 785 OVT = 999 490	6,21%	2493_2015_03.135.zip
1 February 2015	14,24%	124,59% LAM = 919 237 OVM = 1 022 421	186,19% LAT = 1 323 022 OVT = 1 103 271	8,12%	2493_2015_02.135.zip
1 January 2015	14,89%	65,12% LAM = 594 565 OVM = 1 060 437	87,26% LAT = 947 537 OVT = 1 287 831	12,42%	2493_2015_01.135.zip
1 December 2014	15,02%	73,70% LAM = 685 899 OVM = 1 090 787	109,28% LAT = 1 190 472 OVT = 1 300 321	6,86%	2493_2014_12.135.zip
1 November 2014	14,66%	70,82% LAM = 762 575 OVM = 1 233 695	105,84% LAT = 1 124 174 OVT = 1 263 102	8,85%	2493_2014_11.135.zip
1 October 2014	15,63%	70,85% LAM = 671 640 OVM = 1 107 806	77,38% LAT = 886 183 OVT = 1 349 472	6,11%	2493_2014_10.135.zip
1 September 2014	15,76%	62,23% LAM = 582 417 OVM = 1 097 606	75,12% LAT = 883 158 OVT = 1 381 938	8,07%	2493_2014_09.135.zip
1 August 2014	16,91%	89,18% LAM = 805 093 OVM = 1 066 478	80,88% LAT = 1 093 337 OVT = 1 560 309	13,92%	2493_2014_08.135.zip
1 July 2014	12,97%	85,99% LAM = 857 447 OVM = 1 162 219	88,44% LAT = 1 232 568 OVT = 1 597 556	18,34%	2493_2014_07.135.zip
1 June 2014	14,69%	89,24% LAM = 931 998 OVM = 1 212 690	98,21% LAT = 1 483 503 OVT = 1 717 854	18,53%	2493_2014_06.135.zip
1 May 2014	16,00%	92,01% LAM = 954 326 OVM = 1 202 297	94,94% LAT = 1 228 016 OVT = 1 497 964	15,45%	2493_2014_05.135.zip
1 April 2014	11,32%	141,33% LAM = 1 278 049 OVM = 1 071 833	132,28% LAT = 1 605 346 OVT = 1 420 684	18,50%	2493_2014_04.135.zip
1 March 2014	10,54%	94,11% LAM = 1 053 257 OVM = 1 287 561	116,01% LAT = 1 460 499 OVT = 1 464 085	19,16%	2493_2014_03.135.zip
1 February 2014	10,74%	111,86% LAM = 1 161 574 OVM = 1 210 004	122,23% LAT = 1 531 083 OVT = 1 461 238	19,67%	2493_2014_02.135.zip
1 January 2014	11,10%	98,05% LAM = 1 351 211 OVM = 1 551 014	101,60% LAT = 1 527 598 OVT = 1 715 133	13,18%	2493_2014_01.135.zip
1 December 2013	10,35%	74,34% LAM = 910 137 OVM = 1 384 328	100,33% LAT = 1 423 191 OVT = 1 617 573	10,94%	2493_2013_12.135.zip
1 November 2013	11,32%	71,42% LAM = 861 697 OVM = 1 367 450	108,27% LAT = 1 350 713 OVT = 1 447 459	14,61%	2493_2013_11.135.zip
1 October 2013	11,19%	55,52% LAM = 811 222 OVM = 1 612 948	84,20% LAT = 1 338 623 OVT = 1 779 777	16,40%	2493_2013_10.135.zip
1 September 2013	10,74%	86,37% LAM = 931 901 OVM = 1 230 539	110,73% LAT = 1 418 540 OVT = 1 470 734	19,91%	2493_2013_09.135.zip
1 August 2013	11,59%	59,78% LAM = 740 347 OVM = 1 385 833	93,26% LAT = 1 251 129 OVT = 1 526 419	24,05%	2493_2013_08.135.zip
1 July 2013	11,84%	59,15% LAM = 702 527 OVM = 1 329 097	87,28% LAT = 1 202 736 OVT = 1 554 664	26,10%	2493_2013_07.135.zip
1 June 2013	12,23%	53,06% LAM = 641 877 OVM = 1 351 439	81,62% LAT = 1 263 374 OVT = 1 725 097	28,49%	2493_2013_06.135.zip
1 May 2013	11,66%	65,61% LAM = 1 205 938 OVM = 1 972 373	82,78% LAT = 1 595 704 OVT = 2 095 393	21,38%	2493_2013_05.135.zip
1 April 2013	10,75%	60,62% LAM = 947 113 OVM = 1 695 257	64,67% LAT = 1 406 587 OVT = 2 341 981	24,15%	2493_2013_04.135.zip
1 March 2013	10,28%	53,87% LAM = 897 845 OVM = 1 798 823	83,06% LAT = 1 616 292 OVT = 2 112 024	24,93%	2493_2013_03.135.zip
1 February 2013	10,36%	49,00% LAM = 938 925 OVM = 2 046 402	80,17% LAT = 1 602 262 OVT = 2 162 548	27,03%	2493_2013_02.135.zip
1 January 2013	11,43%	66,01% LAM = 1 365 270 OVM = 2 194 708	98,11% LAT = 2 108 095 OVT = 2 310 008	33,57%	2493_2013_01.135.zip
1 December 2012	11,00%	44,06% LAM = 796 145 OVM = 1 930 448	64,52% LAT = 1 388 880 OVT = 2 310 635	32,39%	2493_2012_12.135.zip
1 November 2012	11,17%	40,37% LAM = 789 760 OVM = 2 076 837	57,94% LAT = 1 139 664 OVT = 2 119 727	27,51%	2493_2012_11.135.zip
1 October 2012	10,18%	42,35% LAM = 910 837 OVM = 2 253 602	54,99% LAT = 1 232 179 OVT = 2 378 342	22,12%	2493_2012_10.135.zip
1 September 2012	10,17%	48,42% LAM = 1 188 075 OVM = 2 553 198	70,16% LAT = 1 803 917 OVT = 2 701 682	22,48%	2493_2012_09.135.zip
1 August 2012	10,21%	43,59% LAM = 974 242 OVM = 2 331 219	62,95% LAT = 1 496 820 OVT = 2 503 849	19,85%	2493_2012_08.135.zip
1 July 2012	12,05%	38,78% LAM = 694 421 OVM = 1 883 341	58,31% LAT = 1 175 842 OVT = 2 138 508	16,45%	2493_2012_07.135.zip
1 June 2012	14,58%	56,00% LAM = 946 737 OVM = 1 780 473	75,82% LAT = 1 390 107 OVT = 1 952 065	18,39%	2493_2012_06.135.zip
1 May 2012	13,62%	39,31% LAM = 634 038 OVM = 1 699 969	62,42% LAT = 1 015 521 OVT = 1 742 328	27,99%	2493_2012_05.135.zip
1 April 2012	14,20%	29,44% LAM = 406 353 OVM = 1 464 636	60,94% LAT = 1 056 134 OVT = 1 845 577	28,07%	2493_2012_04.135.zip
1 March 2012	13,16%	29,69% LAM = 407 851 OVM = 1 456 148	60,27% LAT = 1 012 826 OVT = 1 790 983	36,63%	2493_2012_03.135.zip
1 February 2012	12,32%	22,48% LAM = 303 016 OVM = 1 429 082	53,48% LAT = 865 806 OVT = 1 727 559	25,66%	2493_2012_02.135.zip
1 January 2012	13,80%	29,65% LAM = 474 206 OVM = 1 599 346	51,27% LAT = 847 812 OVT = 1 653 622	29,43%	2493_2012_01.135.zip
1 December 2011	12,17%	17,34% LAM = 251 662 OVM = 1 451 338	51,12% LAT = 909 679 OVT = 1 779 497	32,71%	2493_2011_12.135.zip
1 November 2011	13,97%	37,70% LAM = 610 801 OVM = 1 620 163	51,78% LAT = 835 329 OVT = 1 613 227	28,79%	2493_2011_11.135.zip
1 October 2011	16,05%	43,05% LAM = 550 481 OVM = 1 278 701	66,44% LAT = 881 162 OVT = 1 326 252	53,38%	2493_2011_10.135.zip
1 September 2011	19,46%	40,52% LAM = 299 448 OVM = 739 014	67,90% LAT = 568 555 OVT = 837 342	45,86%	2493_2011_09.135.zip
1 August 2011	19,44%	45,79% LAM = 281 352 OVM = 614 440	72,33% LAT = 599 065 OVT = 828 239	50,80%	2493_2011_08.135.zip
1 July 2011	24,14%	46,35% LAM = 287 624 OVM = 620 549	78,94% LAT = 534 269 OVT = 676 804	49,39%	2493_2011_07.135.zip
1 June 2011	26,37%	47,07% LAM = 268 407 OVM = 570 229	90,61% LAT = 572 496 OVT = 631 824	56,42%	2493_2011_06.135.zip
1 May 2011	25,97%	64,88% LAM = 289 428 OVM = 446 098	98,60% LAT = 482 832 OVT = 489 688	75,59%	2493_2011_05.135.zip
1 April 2011	27,10%	37,03% LAM = 173 247 OVM = 467 855	66,74% LAT = 452 644 OVT = 678 220	78,92%	2493_2011_04.135.zip
1 March 2011	27,89%	47,17% LAM = 275 105 OVM = 583 220	61,00% LAT = 459 570 OVT = 753 393	79,46%	2493_2011_03.135.zip
1 February 2011	29,84%	42,46% LAM = 221 549 OVM = 521 784	68,44% LAT = 541 756 OVT = 791 578	78,46%	2493_2011_02.135.zip
1 January 2011	29,32%	56,47% LAM = 334 045 OVM = 591 544	76,41% LAT = 652 437 OVT = 853 863	80,82%	2493_2011_01.135.zip
1 December 2010	27,26%	47,16% LAM = 235 399 OVM = 499 150	71,06% LAT = 559 962 OVT = 788 013	87,10%	2493_2010_12.135.zip
1 November 2010	26,56%	48,86% LAM = 298 911 OVM = 611 771	73,28% LAT = 618 659 OVT = 844 240	81,97%	2493_2010_11.135.zip
1 October 2010	27,85%	50,03% LAM = 334 190 OVM = 667 980	79,22% LAT = 683 239 OVT = 862 458	83,51%	2493_2010_10.135.zip
1 September 2010	27,44%	52,83% LAM = 417 076 OVM = 789 468	75,46% LAT = 706 106 OVT = 935 735	83,02%	2493_2010_09.135.zip
1 August 2010	27,19%	58,89% LAM = 368 528 OVM = 625 791	70,92% LAT = 608 893 OVT = 858 563	83,83%	2493_2010_08.135.zip
1 July 2010	32,07%	47,04% LAM = 330 268 OVM = 702 101	66,29% LAT = 558 048 OVT = 841 828	79,23%	2493_2010_07.135.zip
1 June 2010	28,91%	37,84% LAM = 317 622 OVM = 839 382	77,60% LAT = 697 369 OVT = 898 671	75,42%	2493_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%.