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Central Bank of Russia registration number: 2902  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
• 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 August 2015	16,79%	63,61% LAM = 544 221 OVM = 855 500	67,47% LAT = 904 311 OVT = 1 340 325	94,47%	2902_2015_08.135.zip
1 July 2015	17,76%	120,35% LAM = 896 347 OVM = 744 777	79,21% LAT = 1 059 867 OVT = 1 337 968	92,39%	2902_2015_07.135.zip
1 June 2015	21,23%	125,58% LAM = 929 117 OVM = 739 834	112,59% LAT = 1 436 571 OVT = 1 275 972	60,87%	2902_2015_06.135.zip
1 May 2015	21,69%	78,68% LAM = 663 332 OVM = 843 089	111,48% LAT = 1 155 714 OVT = 1 036 676	59,19%	2902_2015_05.135.zip
1 April 2015	21,10%	72,10% LAM = 500 695 OVM = 694 482	93,92% LAT = 1 020 142 OVT = 1 086 225	52,32%	2902_2015_04.135.zip
1 March 2015	21,59%	83,14% LAM = 813 001 OVM = 977 855	97,32% LAT = 1 225 267 OVT = 1 258 973	44,08%	2902_2015_03.135.zip
1 February 2015	19,75%	61,19% LAM = 472 164 OVM = 771 686	75,44% LAT = 983 942 OVT = 1 304 216	42,82%	2902_2015_02.135.zip
1 January 2015	20,86%	33,35% LAM = 332 452 OVM = 996 856	57,26% LAT = 693 019 OVT = 1 210 306	36,02%	2902_2015_01.135.zip
1 December 2014	19,90%	73,62% LAM = 707 428 OVM = 960 910	88,33% LAT = 1 152 515 OVT = 1 304 807	35,79%	2902_2014_12.135.zip
1 November 2014	20,57%	69,52% LAM = 538 910 OVM = 775 147	97,32% LAT = 966 565 OVT = 993 164	36,62%	2902_2014_11.135.zip
1 October 2014	21,44%	84,83% LAM = 895 439 OVM = 1 055 588	103,63% LAT = 1 280 546 OVT = 1 235 686	34,94%	2902_2014_10.135.zip
1 September 2014	21,73%	112,60% LAM = 918 872 OVM = 816 022	145,98% LAT = 1 408 396 OVT = 964 756	33,41%	2902_2014_09.135.zip
1 August 2014	21,79%	89,55% LAM = 666 973 OVM = 744 841	116,99% LAT = 1 009 537 OVT = 862 895	33,77%	2902_2014_08.135.zip
1 July 2014	21,13%	61,18% LAM = 651 129 OVM = 1 064 259	82,55% LAT = 1 065 485 OVT = 1 290 741	36,70%	2902_2014_07.135.zip
1 June 2014	20,59%	67,41% LAM = 644 100 OVM = 955 479	66,52% LAT = 1 006 017 OVT = 1 512 272	35,51%	2902_2014_06.135.zip
1 May 2014	20,62%	59,91% LAM = 740 980 OVM = 1 236 765	98,44% LAT = 1 492 036 OVT = 1 515 631	30,55%	2902_2014_05.135.zip
1 April 2014	21,40%	66,23% LAM = 668 089 OVM = 1 008 773	71,25% LAT = 1 252 179 OVT = 1 757 545	26,56%	2902_2014_04.135.zip
1 March 2014	20,47%	79,97% LAM = 883 038 OVM = 1 104 218	87,25% LAT = 1 312 441 OVT = 1 504 193	32,43%	2902_2014_03.135.zip
1 February 2014	20,23%	60,47% LAM = 864 844 OVM = 1 430 191	78,24% LAT = 1 318 647 OVT = 1 685 359	38,42%	2902_2014_02.135.zip
1 January 2014	20,91%	73,24% LAM = 1 098 522 OVM = 1 499 854	78,61% LAT = 1 679 472 OVT = 2 136 401	33,50%	2902_2014_01.135.zip
1 December 2013	20,38%	67,46% LAM = 823 442 OVM = 1 220 589	78,21% LAT = 1 384 468 OVT = 1 770 193	44,47%	2902_2013_12.135.zip
1 November 2013	19,72%	70,21% LAM = 1 100 076 OVM = 1 566 745	81,88% LAT = 1 533 660 OVT = 1 873 041	49,21%	2902_2013_11.135.zip
1 October 2013	19,61%	92,05% LAM = 1 622 596 OVM = 1 762 798	91,11% LAT = 2 209 271 OVT = 2 424 793	46,14%	2902_2013_10.135.zip
1 September 2013	18,73%	97,29% LAM = 1 453 821 OVM = 1 494 353	92,49% LAT = 2 053 010 OVT = 2 219 625	48,78%	2902_2013_09.135.zip
1 August 2013	19,31%	117,98% LAM = 1 591 723 OVM = 1 349 114	146,51% LAT = 2 159 535 OVT = 1 473 952	49,66%	2902_2013_08.135.zip
1 July 2013	19,58%	80,03% LAM = 1 323 214 OVM = 1 653 361	105,51% LAT = 1 857 540 OVT = 1 760 617	50,04%	2902_2013_07.135.zip
1 June 2013	19,76%	91,59% LAM = 1 765 981 OVM = 1 928 209	105,07% LAT = 2 353 759 OVT = 2 240 091	37,19%	2902_2013_06.135.zip
1 May 2013	19,99%	94,74% LAM = 1 490 584 OVM = 1 573 286	94,57% LAT = 1 960 970 OVT = 2 073 512	43,54%	2902_2013_05.135.zip
1 April 2013	19,53%	99,32% LAM = 1 696 938 OVM = 1 708 492	97,10% LAT = 2 407 038 OVT = 2 478 925	28,11%	2902_2013_04.135.zip
1 March 2013	19,65%	94,42% LAM = 1 418 908 OVM = 1 502 823	126,77% LAT = 2 150 002 OVT = 1 695 954	24,38%	2902_2013_03.135.zip
1 February 2013	19,85%	88,70% LAM = 1 142 529 OVM = 1 288 111	112,18% LAT = 1 995 474 OVT = 1 778 745	23,10%	2902_2013_02.135.zip
1 January 2013	19,39%	72,08% LAM = 1 761 232 OVM = 2 443 312	101,82% LAT = 2 684 057 OVT = 2 636 101	29,86%	2902_2013_01.135.zip
1 December 2012	19,61%	37,66% LAM = 512 802 OVM = 1 361 755	98,95% LAT = 1 495 572 OVT = 1 511 431	35,09%	2902_2012_12.135.zip
1 November 2012	19,42%	35,93% LAM = 501 130 OVM = 1 394 849	81,18% LAT = 1 314 914 OVT = 1 619 738	38,31%	2902_2012_11.135.zip
1 October 2012	19,05%	29,15% LAM = 669 591 OVM = 2 297 135	61,93% LAT = 1 514 812 OVT = 2 445 938	33,01%	2902_2012_10.135.zip
1 September 2012	18,24%	21,53% LAM = 513 140 OVM = 2 382 830	56,30% LAT = 1 468 025 OVT = 2 607 700	36,15%	2902_2012_09.135.zip
1 August 2012	16,91%	20,87% LAM = 608 173 OVM = 2 914 599	55,76% LAT = 1 705 640 OVT = 3 058 995	36,58%	2902_2012_08.135.zip
1 July 2012	14,60%	21,74% LAM = 641 041 OVM = 2 949 114	55,96% LAT = 1 727 028 OVT = 3 086 231	47,04%	2902_2012_07.135.zip
1 June 2012	16,17%	30,31% LAM = 1 065 425 OVM = 3 515 181	53,75% LAT = 2 029 681 OVT = 3 776 090	44,41%	2902_2012_06.135.zip
1 May 2012	17,09%	32,50% LAM = 1 012 669 OVM = 3 116 327	60,98% LAT = 2 087 594 OVT = 3 423 541	39,43%	2902_2012_05.135.zip
1 April 2012	17,93%	35,69% LAM = 978 405 OVM = 2 741 468	53,19% LAT = 1 791 035 OVT = 3 366 932	25,93%	2902_2012_04.135.zip
1 March 2012	17,66%	20,45% LAM = 560 263 OVM = 2 739 013	59,83% LAT = 1 742 082 OVT = 2 911 593	22,37%	2902_2012_03.135.zip
1 February 2012	17,75%	33,22% LAM = 976 881 OVM = 2 940 262	62,51% LAT = 1 954 255 OVT = 3 126 174	17,95%	2902_2012_02.135.zip
1 January 2012	16,62%	25,51% LAM = 887 727 OVM = 3 479 917	58,05% LAT = 2 379 672 OVT = 4 099 349	22,46%	2902_2012_01.135.zip
1 December 2011	17,05%	28,38% LAM = 864 110 OVM = 3 044 786	62,14% LAT = 2 073 462 OVT = 3 336 759	15,73%	2902_2011_12.135.zip
1 November 2011	16,67%	19,87% LAM = 649 320 OVM = 3 267 843	60,61% LAT = 2 032 609 OVT = 3 353 587	15,61%	2902_2011_11.135.zip
1 October 2011	17,96%	26,74% LAM = 754 523 OVM = 2 821 702	55,17% LAT = 1 778 732 OVT = 3 224 093	25,12%	2902_2011_10.135.zip
1 September 2011	18,05%	22,73% LAM = 598 100 OVM = 2 631 325	54,30% LAT = 1 554 625 OVT = 2 863 029	27,81%	2902_2011_09.135.zip
1 August 2011	19,14%	19,67% LAM = 449 248 OVM = 2 283 926	52,65% LAT = 1 247 310 OVT = 2 369 060	28,36%	2902_2011_08.135.zip
1 July 2011	16,61%	29,91% LAM = 735 522 OVM = 2 459 118	60,53% LAT = 1 771 765 OVT = 2 927 086	33,89%	2902_2011_07.135.zip
1 June 2011	16,17%	16,71% LAM = 483 694 OVM = 2 894 639	54,57% LAT = 1 700 790 OVT = 3 116 712	34,14%	2902_2011_06.135.zip
1 May 2011	12,27%	40,98% LAM = 1 296 331 OVM = 3 163 327	63,91% LAT = 2 136 678 OVT = 3 343 261	37,19%	2902_2011_05.135.zip
1 April 2011	12,68%	43,96% LAM = 1 427 051 OVM = 3 246 249	71,74% LAT = 2 594 045 OVT = 3 615 898	19,59%	2902_2011_04.135.zip
1 March 2011	11,90%	28,83% LAM = 808 025 OVM = 2 802 723	62,42% LAT = 1 858 053 OVT = 2 976 695	31,56%	2902_2011_03.135.zip
1 February 2011	12,57%	47,19% LAM = 1 320 472 OVM = 2 798 202	70,61% LAT = 2 161 196 OVT = 3 060 751	41,67%	2902_2011_02.135.zip
1 January 2011	12,77%	24,31% LAM = 680 041 OVM = 2 797 371	65,17% LAT = 2 038 964 OVT = 3 128 685	42,69%	2902_2011_01.135.zip
1 December 2010	13,46%	49,97% LAM = 1 386 027 OVM = 2 773 719	73,42% LAT = 2 377 751 OVT = 3 238 560	27,82%	2902_2010_12.135.zip
1 November 2010	14,43%	43,61% LAM = 1 098 460 OVM = 2 518 825	70,31% LAT = 1 812 327 OVT = 2 577 623	28,48%	2902_2010_11.135.zip
1 October 2010	15,81%	41,35% LAM = 764 297 OVM = 1 848 360	68,47% LAT = 1 556 166 OVT = 2 272 771	9,15%	2902_2010_10.135.zip
1 September 2010	16,44%	33,43% LAM = 573 635 OVM = 1 715 929	58,95% LAT = 1 334 847 OVT = 2 264 372	11,22%	2902_2010_09.135.zip
1 August 2010	17,56%	18,77% LAM = 294 694 OVM = 1 570 026	57,52% LAT = 980 262 OVT = 1 704 211	10,30%	2902_2010_08.135.zip
1 July 2010	18,08%	18,00% LAM = 314 265 OVM = 1 745 914	56,77% LAT = 1 057 036 OVT = 1 861 962	9,61%	2902_2010_07.135.zip
1 June 2010	18,71%	18,75% LAM = 314 601 OVM = 1 677 872	57,62% LAT = 1 013 584 OVT = 1 759 084	10,42%	2902_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%.