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Central Bank of Russia registration number: 2668

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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	14,79%	60,02% LAM = 145 967 OVM = 243 208	105,63% LAT = 311 312 OVT = 294 722	11,34%	2668_2015_10.135.zip
1 September 2015	11,93%	15,71% LAM = 21 093 OVM = 134 244	161,27% LAT = 217 577 OVT = 134 913	11,76%	2668_2015_09.135.zip
1 August 2015	16,35%	578,59% LAM = 718 111 OVM = 124 115	581,92% LAT = 722 263 OVT = 124 118	3,65%	2668_2015_08.135.zip
1 July 2015	12,92%	562,35% LAM = 931 397 OVM = 165 625	567,56% LAT = 943 970 OVT = 166 321	4,27%	2668_2015_07.135.zip
1 June 2015	28,14%	227,55% LAM = 1 891 481 OVM = 831 229	241,64% LAT = 2 015 018 OVT = 833 891		2668_2015_06.135.zip
1 May 2015	36,30%	134,65% LAM = 646 463 OVM = 480 100	134,92% LAT = 647 761 OVT = 480 102		2668_2015_05.135.zip
1 April 2015	56,55%	347,09% LAM = 113 036 OVM = 32 567	346,32% LAT = 113 602 OVT = 32 803		2668_2015_04.135.zip
1 March 2015	57,54%	373,75% LAM = 140 906 OVM = 37 701	507,78% LAT = 191 448 OVT = 37 703		2668_2015_03.135.zip
1 February 2015	57,72%	353,45% LAM = 147 235 OVM = 41 657	762,88% LAT = 317 839 OVT = 41 663		2668_2015_02.135.zip
1 January 2015	57,87%	383,53% LAM = 143 775 OVM = 37 487	378,68% LAT = 144 338 OVT = 38 116		2668_2015_01.135.zip
1 December 2014	60,66%	440,31% LAM = 129 014 OVM = 29 301	488,29% LAT = 143 113 OVT = 29 309		2668_2014_12.135.zip
1 November 2014	47,43%	500,74% LAM = 137 477 OVM = 27 455	801,62% LAT = 220 109 OVT = 27 458		2668_2014_11.135.zip
1 October 2014	48,13%	560,75% LAM = 161 878 OVM = 28 868	785,45% LAT = 227 075 OVT = 28 910		2668_2014_10.135.zip
1 September 2014	49,55%	304,47% LAM = 158 444 OVM = 52 039	582,28% LAT = 303 189 OVT = 52 069		2668_2014_09.135.zip
1 August 2014	43,48%	140,38% LAM = 143 447 OVM = 102 188	299,39% LAT = 305 993 OVT = 102 207		2668_2014_08.135.zip
1 July 2014	45,53%	154,08% LAM = 149 965 OVM = 97 332	315,17% LAT = 306 959 OVT = 97 394		2668_2014_07.135.zip
1 June 2014	35,54%	61,38% LAM = 93 555 OVM = 152 423	227,86% LAT = 347 412 OVT = 152 469		2668_2014_06.135.zip
1 May 2014	36,12%	53,06% LAM = 87 299 OVM = 164 522	195,03% LAT = 320 920 OVT = 164 550	0,01%	2668_2014_05.135.zip
1 April 2014	27,38%	57,70% LAM = 73 464 OVM = 127 322	227,67% LAT = 290 009 OVT = 127 383	0,01%	2668_2014_04.135.zip
1 March 2014	24,76%	41,14% LAM = 71 395 OVM = 173 559	197,27% LAT = 342 469 OVT = 173 602	0,01%	2668_2014_03.135.zip
1 February 2014	25,08%	29,19% LAM = 53 666 OVM = 183 854	187,02% LAT = 343 877 OVT = 183 870	0,01%	2668_2014_02.135.zip
1 January 2014	21,82%	53,18% LAM = 101 439 OVM = 190 764	184,15% LAT = 351 703 OVT = 190 985	0,01%	2668_2014_01.135.zip
1 December 2013	22,65%	74,26% LAM = 144 385 OVM = 194 437	209,47% LAT = 409 678 OVT = 195 574	0,01%	2668_2013_12.135.zip
1 November 2013	23,19%	60,34% LAM = 116 567 OVM = 193 179	189,39% LAT = 367 126 OVT = 193 844	0,01%	2668_2013_11.135.zip
1 October 2013	23,34%	81,69% LAM = 161 575 OVM = 197 784	191,41% LAT = 379 491 OVT = 198 257	0,02%	2668_2013_10.135.zip
1 September 2013	21,81%	78,92% LAM = 157 033 OVM = 198 988	186,88% LAT = 372 685 OVT = 199 428	0,02%	2668_2013_09.135.zip
1 August 2013	24,88%	78,54% LAM = 154 547 OVM = 196 771	188,28% LAT = 370 619 OVT = 196 846	0,06%	2668_2013_08.135.zip
1 July 2013	21,31%	66,84% LAM = 134 753 OVM = 201 610	187,89% LAT = 381 861 OVT = 203 233	0,07%	2668_2013_07.135.zip
1 June 2013	22,36%	63,44% LAM = 132 078 OVM = 208 193	182,62% LAT = 386 947 OVT = 211 885	0,08%	2668_2013_06.135.zip
1 May 2013	22,85%	71,84% LAM = 158 341 OVM = 220 418	180,64% LAT = 411 545 OVT = 227 820	0,14%	2668_2013_05.135.zip
1 April 2013	23,14%	103,76% LAM = 240 145 OVM = 231 453	160,35% LAT = 373 579 OVT = 232 973	0,27%	2668_2013_04.135.zip
1 March 2013	19,38%	91,52% LAM = 214 699 OVM = 234 604	169,76% LAT = 399 240 OVT = 235 179	0,31%	2668_2013_03.135.zip
1 February 2013	19,45%	71,40% LAM = 184 074 OVM = 257 812	162,05% LAT = 419 283 OVT = 258 743	0,40%	2668_2013_02.135.zip
1 January 2013	18,46%	23,96% LAM = 69 141 OVM = 288 628	130,92% LAT = 402 879 OVT = 307 736	0,47%	2668_2013_01.135.zip
1 December 2012	19,74%	71,53% LAM = 199 314 OVM = 278 635	155,95% LAT = 442 750 OVT = 283 912	4,18%	2668_2012_12.135.zip
1 November 2012	19,26%	64,70% LAM = 222 309 OVM = 343 619	137,80% LAT = 400 181 OVT = 290 415	4,75%	2668_2012_11.135.zip
1 October 2012	19,59%	31,88% LAM = 69 324 OVM = 217 478	134,11% LAT = 310 268 OVT = 231 355	5,37%	2668_2012_10.135.zip
1 September 2012	24,65%	63,45% LAM = 155 838 OVM = 245 612	157,20% LAT = 400 492 OVT = 254 763	5,53%	2668_2012_09.135.zip
1 August 2012	21,17%	39,44% LAM = 153 059 OVM = 388 034	131,28% LAT = 510 947 OVT = 389 213	6,94%	2668_2012_08.135.zip
1 July 2012	22,54%	35,03% LAM = 179 762 OVM = 513 147	112,43% LAT = 603 338 OVT = 536 614	9,27%	2668_2012_07.135.zip
1 June 2012	22,89%	32,16% LAM = 173 044 OVM = 538 004	108,59% LAT = 592 359 OVT = 545 486	12,83%	2668_2012_06.135.zip
1 May 2012	21,03%	43,00% LAM = 314 708 OVM = 731 837	92,85% LAT = 692 387 OVT = 745 739	17,86%	2668_2012_05.135.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%.