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Central Bank of Russia registration number: 2734  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 May 2015	10,09%	65,76% LAM = 243 297 OVM = 1 157 644	80,89% LAT = 722 807 OVT = 2 175 347	56,19%	2734_2015_05.135.zip
1 April 2015	11,04%	58,84% LAM = 391 197 OVM = 1 453 231	73,27% LAT = 1 305 656 OVT = 3 056 949	60,34%	2734_2015_04.135.zip
1 March 2015	11,19%	197,55% LAM = 456 126 OVM = 1 027 522	55,84% LAT = 1 445 222 OVT = 3 855 767	61,82%	2734_2015_03.135.zip
1 February 2015	11,09%	119,37% LAM = 732 444 OVM = 1 412 135	107,31% LAT = 1 527 445 OVT = 2 691 437	63,48%	2734_2015_02.135.zip
1 January 2015	11,13%	58,51% LAM = 638 570 OVM = 1 315 806	76,58% LAT = 1 520 193 OVT = 2 396 028	92,45%	2734_2015_01.135.zip
1 December 2014	10,77%	40,59% LAM = 573 479 OVM = 1 636 972	57,21% LAT = 1 487 426 OVT = 3 010 697	99,72%	2734_2014_12.135.zip
1 November 2014	10,61%	45,48% LAM = 653 269 OVM = 1 660 218	64,59% LAT = 1 770 431 OVT = 3 151 191	98,70%	2734_2014_11.135.zip
1 October 2014	10,63%	46,83% LAM = 630 726 OVM = 1 571 945	72,66% LAT = 1 873 849 OVT = 3 016 268	99,33%	2734_2014_10.135.zip
1 September 2014	10,43%	44,22% LAM = 584 189 OVM = 1 546 422	71,94% LAT = 1 595 822 OVT = 2 656 095	101,72%	2734_2014_09.135.zip
1 August 2014	10,58%	44,71% LAM = 630 437 OVM = 1 635 317	71,48% LAT = 1 450 674 OVT = 2 467 537	100,22%	2734_2014_08.135.zip
1 July 2014	11,09%	45,76% LAM = 612 080 OVM = 1 563 677	62,75% LAT = 1 527 419 OVT = 2 855 473	98,78%	2734_2014_07.135.zip
1 June 2014	10,45%	62,91% LAM = 856 203 OVM = 1 587 842	76,10% LAT = 1 807 671 OVT = 2 794 487	101,90%	2734_2014_06.135.zip
1 May 2014	10,67%	52,75% LAM = 630 551 OVM = 1 433 338	80,41% LAT = 1 736 664 OVT = 2 579 217	103,91%	2734_2014_05.135.zip
1 April 2014	10,40%	61,78% LAM = 893 902 OVM = 1 677 562	67,24% LAT = 1 470 558 OVT = 2 514 697	109,12%	2734_2014_04.135.zip
1 March 2014	10,36%	49,78% LAM = 904 477 OVM = 2 046 034	62,01% LAT = 1 450 091 OVT = 2 654 586	106,68%	2734_2014_03.135.zip
1 February 2014	10,33%	50,76% LAM = 793 369 OVM = 1 791 739	57,11% LAT = 1 330 079 OVT = 2 640 491	103,55%	2734_2014_02.135.zip
1 January 2014	10,16%	49,77% LAM = 861 554 OVM = 1 956 653	60,62% LAT = 1 310 111 OVT = 2 471 245	102,45%	2734_2014_01.135.zip
1 December 2013	10,44%	82,76% LAM = 1 718 412 OVM = 2 288 829	75,57% LAT = 1 959 717 OVT = 2 899 646	100,60%	2734_2013_12.135.zip
1 November 2013	10,27%	52,14% LAM = 1 059 649 OVM = 2 238 235	63,84% LAT = 1 521 959 OVT = 2 688 410	103,48%	2734_2013_11.135.zip
1 October 2013	10,44%	61,44% LAM = 1 130 249 OVM = 2 044 936	69,54% LAT = 1 545 625 OVT = 2 526 702	91,13%	2734_2013_10.135.zip
1 September 2013	10,58%	78,91% LAM = 1 076 807 OVM = 1 570 797	69,25% LAT = 1 377 237 OVT = 2 293 704	88,49%	2734_2013_09.135.zip
1 August 2013	10,86%	64,03% LAM = 1 043 571 OVM = 1 836 320	72,78% LAT = 1 294 193 OVT = 2 083 763	90,05%	2734_2013_08.135.zip
1 July 2013	11,12%	60,10% LAM = 909 330 OVM = 1 717 304	69,69% LAT = 1 402 325 OVT = 2 315 996	84,04%	2734_2013_07.135.zip
1 June 2013	11,13%	40,42% LAM = 524 663 OVM = 1 502 784	61,26% LAT = 1 033 758 OVT = 1 991 099	76,45%	2734_2013_06.135.zip
1 May 2013	10,86%	43,83% LAM = 604 000 OVM = 1 583 682	51,34% LAT = 1 053 710 OVT = 2 355 851	85,99%	2734_2013_05.135.zip
1 April 2013	11,07%	55,97% LAM = 1 006 948 OVM = 2 002 745	63,46% LAT = 1 389 445 OVT = 2 481 138	83,04%	2734_2013_04.135.zip
1 March 2013	10,83%	43,49% LAM = 705 032 OVM = 1 826 099	56,51% LAT = 1 113 715 OVT = 2 242 074	86,18%	2734_2013_03.135.zip
1 February 2013	11,12%	55,19% LAM = 858 190 OVM = 1 752 542	65,18% LAT = 1 300 447 OVT = 2 265 207	90,22%	2734_2013_02.135.zip
1 January 2013	11,87%	68,20% LAM = 1 138 120 OVM = 1 845 880	100,11% LAT = 2 186 389 OVT = 2 419 144	80,78%	2734_2013_01.135.zip
1 December 2012	10,68%	46,31% LAM = 782 065 OVM = 1 852 265	51,60% LAT = 1 123 192 OVT = 2 393 382	82,83%	2734_2012_12.135.zip
1 November 2012	11,45%	81,80% LAM = 1 304 248 OVM = 1 745 341	89,66% LAT = 1 664 281 OVT = 2 073 284	76,41%	2734_2012_11.135.zip
1 October 2012	10,14%	55,36% LAM = 762 456 OVM = 1 522 065	66,70% LAT = 1 160 375 OVT = 1 957 509	73,91%	2734_2012_10.135.zip
1 September 2012	10,24%	78,91% LAM = 1 163 691 OVM = 1 618 776	83,42% LAT = 1 436 695 OVT = 1 939 543	67,26%	2734_2012_09.135.zip
1 August 2012	10,12%	52,07% LAM = 832 578 OVM = 1 741 993	76,40% LAT = 1 297 983 OVT = 1 916 355	69,54%	2734_2012_08.135.zip
1 July 2012	10,37%	44,33% LAM = 669 350 OVM = 1 645 460	54,40% LAT = 867 852 OVT = 1 811 970	74,71%	2734_2012_07.135.zip
1 June 2012	10,93%	68,25% LAM = 966 991 OVM = 1 551 272	79,21% LAT = 1 182 479 OVT = 1 708 299	70,88%	2734_2012_06.135.zip
1 May 2012	10,77%	67,12% LAM = 905 562 OVM = 1 482 615	58,26% LAT = 956 282 OVT = 1 856 775	72,84%	2734_2012_05.135.zip
1 April 2012	10,95%	85,02% LAM = 1 246 482 OVM = 1 597 682	75,00% LAT = 1 444 129 OVT = 2 138 675	68,27%	2734_2012_04.135.zip
1 March 2012	10,46%	69,21% LAM = 1 254 182 OVM = 1 812 209	68,82% LAT = 1 533 162 OVT = 2 227 726	111,16%	2734_2012_03.135.zip
1 February 2012	11,39%	108,61% LAM = 1 860 552 OVM = 1 713 102	106,86% LAT = 2 203 736 OVT = 2 062 185	92,09%	2734_2012_02.135.zip
1 January 2012	12,18%	104,94% LAM = 1 964 644 OVM = 1 872 159	118,79% LAT = 2 530 798 OVT = 2 130 481	81,21%	2734_2012_01.135.zip
1 December 2011	10,02%	64,21% LAM = 1 148 201 OVM = 1 788 197	69,27% LAT = 1 462 122 OVT = 2 110 758	80,03%	2734_2011_12.135.zip
1 November 2011	10,24%	123,30% LAM = 1 898 628 OVM = 1 539 844	103,78% LAT = 2 179 237 OVT = 2 099 862	68,05%	2734_2011_11.135.zip
1 October 2011	10,35%	144,72% LAM = 1 886 796 OVM = 1 303 756	139,41% LAT = 2 407 995 OVT = 1 727 276	62,82%	2734_2011_10.135.zip
1 September 2011	10,32%	134,05% LAM = 2 157 292 OVM = 1 609 319	132,26% LAT = 2 526 094 OVT = 1 909 946	54,74%	2734_2011_09.135.zip
1 August 2011	10,18%	146,32% LAM = 1 975 911 OVM = 1 350 404	123,60% LAT = 2 371 533 OVT = 1 918 716	78,95%	2734_2011_08.135.zip
1 July 2011	11,03%	151,52% LAM = 1 900 777 OVM = 1 254 473	148,38% LAT = 2 321 884 OVT = 1 564 823	58,28%	2734_2011_07.135.zip
1 June 2011	11,03%	201,83% LAM = 2 043 232 OVM = 1 012 353	193,31% LAT = 2 582 207 OVT = 1 335 786	54,85%	2734_2011_06.135.zip
1 May 2011	10,95%	207,73% LAM = 1 938 208 OVM = 933 042	146,41% LAT = 2 457 579 OVT = 1 678 560	40,43%	2734_2011_05.135.zip
1 April 2011	11,02%	190,55% LAM = 1 996 324 OVM = 1 047 664	164,94% LAT = 2 555 982 OVT = 1 549 644	35,93%	2734_2011_04.135.zip
1 March 2011	10,62%	174,27% LAM = 1 835 110 OVM = 1 053 027	171,13% LAT = 2 532 854 OVT = 1 480 076	26,53%	2734_2011_03.135.zip
1 February 2011	11,27%	203,99% LAM = 1 928 609 OVM = 945 443	158,89% LAT = 2 663 868 OVT = 1 676 549	26,15%	2734_2011_02.135.zip
1 January 2011	12,25%	232,63% LAM = 2 105 553 OVM = 905 108	236,27% LAT = 2 988 319 OVT = 1 264 790	26,58%	2734_2011_01.135.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%.