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Central Bank of Russia registration number: 3261

General information Emissions3

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 December 2015	7,84%	159,56% LAM = 64 791 112 OVM = 40 606 904	106,77% LAT = 85 995 360 OVT = 80 539 784	112,65%	3261_2015_12.135.zip
1 November 2015	11,21%	159,71% LAM = 65 020 080 OVM = 40 710 888	141,02% LAT = 90 249 104 OVT = 63 999 108	96,98%	3261_2015_11.135.zip
1 October 2015	11,26%	146,42% LAM = 72 224 792 OVM = 49 328 096	138,08% LAT = 97 388 712 OVT = 70 528 392	91,31%	3261_2015_10.135.zip
1 September 2015	11,45%	128,52% LAM = 70 917 496 OVM = 55 181 008	125,73% LAT = 97 125 760 OVT = 77 248 528	83,37%	3261_2015_09.135.zip
1 August 2015	11,44%	134,80% LAM = 72 797 968 OVM = 54 005 752	125,98% LAT = 102 361 544 OVT = 81 250 880	88,90%	3261_2015_08.135.zip
1 July 2015	11,54%	124,95% LAM = 70 052 144 OVM = 56 064 768	109,94% LAT = 88 543 704 OVT = 80 540 048	81,45%	3261_2015_07.135.zip
1 June 2015	11,67%	132,21% LAM = 71 724 928 OVM = 54 249 148	108,45% LAT = 95 793 384 OVT = 88 328 688	71,77%	3261_2015_06.135.zip
1 May 2015	11,65%	126,80% LAM = 63 497 740 OVM = 50 078 676	111,02% LAT = 84 482 128 OVT = 76 097 688	64,84%	3261_2015_05.135.zip
1 April 2015	12,01%	123,35% LAM = 74 759 176 OVM = 60 607 760	123,50% LAT = 106 309 016 OVT = 86 079 872	58,51%	3261_2015_04.135.zip
1 March 2015	12,65%	121,58% LAM = 74 259 448 OVM = 61 079 700	114,28% LAT = 100 692 952 OVT = 88 112 240	42,14%	3261_2015_03.135.zip
1 February 2015	12,60%	134,25% LAM = 83 048 096 OVM = 61 860 216	146,38% LAT = 115 131 488 OVT = 78 655 016	45,61%	3261_2015_02.135.zip
1 January 2015	12,52%	107,50% LAM = 65 336 104 OVM = 60 775 108	119,51% LAT = 96 277 640 OVT = 80 562 224	43,27%	3261_2015_01.135.zip
1 December 2014	12,45%	115,32% LAM = 58 807 848 OVM = 50 995 264	102,61% LAT = 82 226 568 OVT = 80 135 840	39,04%	3261_2014_12.135.zip
1 November 2014	13,36%	111,50% LAM = 59 262 340 OVM = 53 150 168	109,70% LAT = 82 477 144 OVT = 75 181 568	36,41%	3261_2014_11.135.zip
1 October 2014	13,76%	119,03% LAM = 60 947 016 OVM = 51 201 816	111,86% LAT = 83 907 520 OVT = 75 010 072	31,01%	3261_2014_10.135.zip
1 September 2014	13,75%	130,02% LAM = 60 843 908 OVM = 46 794 348	104,96% LAT = 80 654 000 OVT = 76 840 752	30,64%	3261_2014_09.135.zip
1 August 2014	13,74%	108,66% LAM = 51 934 176 OVM = 47 796 708	99,34% LAT = 65 607 844 OVT = 66 042 968	31,38%	3261_2014_08.135.zip
1 July 2014	14,12%	101,90% LAM = 49 930 528 OVM = 48 998 744	97,70% LAT = 65 504 616 OVT = 67 049 948	25,90%	3261_2014_07.135.zip
1 June 2014	13,95%	120,71% LAM = 56 231 920 OVM = 46 583 292	128,14% LAT = 72 288 432 OVT = 56 413 564	17,79%	3261_2014_06.135.zip
1 May 2014	13,93%	124,78% LAM = 57 555 916 OVM = 46 124 732	110,24% LAT = 67 704 488 OVT = 61 414 112	16,93%	3261_2014_05.135.zip
1 April 2014	13,95%	123,52% LAM = 56 282 984 OVM = 45 566 100	117,11% LAT = 70 665 784 OVT = 60 341 832	19,64%	3261_2014_04.135.zip
1 March 2014	13,93%	133,16% LAM = 59 888 076 OVM = 44 975 968	110,23% LAT = 71 057 480 OVT = 64 462 136	11,40%	3261_2014_03.135.zip
1 February 2014	13,70%	121,05% LAM = 57 193 196 OVM = 47 249 032	102,89% LAT = 70 386 584 OVT = 68 406 640	12,63%	3261_2014_02.135.zip
1 January 2014	15,16%	125,23% LAM = 53 456 788 OVM = 42 685 668	119,15% LAT = 67 635 040 OVT = 56 766 816	13,40%	3261_2014_01.135.zip
1 December 2013	15,43%	127,54% LAM = 57 999 408 OVM = 45 474 424	115,81% LAT = 76 501 280 OVT = 66 057 080	15,38%	3261_2013_12.135.zip
1 November 2013	15,41%	119,84% LAM = 48 636 228 OVM = 40 584 688	111,85% LAT = 67 043 164 OVT = 59 938 736	14,08%	3261_2013_11.135.zip
1 October 2013	14,79%	110,82% LAM = 45 914 764 OVM = 41 432 872	109,12% LAT = 57 955 004 OVT = 53 111 604	17,36%	3261_2013_10.135.zip
1 September 2013	14,43%	110,54% LAM = 47 801 732 OVM = 43 243 568	113,26% LAT = 68 745 776 OVT = 60 699 836	19,08%	3261_2013_09.135.zip
1 August 2013	14,41%	111,61% LAM = 45 071 148 OVM = 40 382 180	110,51% LAT = 62 484 848 OVT = 56 544 544	21,75%	3261_2013_08.135.zip
1 July 2013	14,37%	113,23% LAM = 46 445 076 OVM = 41 019 016	108,08% LAT = 62 194 896 OVT = 57 543 532	26,60%	3261_2013_07.135.zip
1 June 2013	14,36%	113,88% LAM = 39 952 768 OVM = 35 082 104	102,48% LAT = 54 428 740 OVT = 53 113 168	25,96%	3261_2013_06.135.zip
1 May 2013	14,22%	104,16% LAM = 35 732 144 OVM = 34 306 448	119,58% LAT = 55 676 876 OVT = 46 561 292	34,10%	3261_2013_05.135.zip
1 April 2013	15,28%	118,91% LAM = 40 604 912 OVM = 34 146 284	98,49% LAT = 49 933 752 OVT = 50 697 888	32,16%	3261_2013_04.135.zip
1 March 2013	15,20%	105,74% LAM = 37 327 796 OVM = 35 303 056	90,47% LAT = 46 738 052 OVT = 51 663 680	27,69%	3261_2013_03.135.zip
1 February 2013	15,22%	107,16% LAM = 37 090 116 OVM = 34 612 824	94,70% LAT = 43 879 272 OVT = 46 332 808	27,38%	3261_2013_02.135.zip
1 January 2013	15,21%	87,26% LAM = 33 175 550 OVM = 38 020 944	88,44% LAT = 46 309 748 OVT = 52 362 472	28,93%	3261_2013_01.135.zip
1 December 2012	15,20%	81,73% LAM = 31 186 188 OVM = 38 157 528	81,92% LAT = 43 408 104 OVT = 52 990 948	34,43%	3261_2012_12.135.zip
1 November 2012	15,18%	82,86% LAM = 33 098 360 OVM = 39 944 380	81,80% LAT = 41 824 364 OVT = 51 127 724	42,89%	3261_2012_11.135.zip
1 October 2012	15,90%	81,74% LAM = 30 858 554 OVM = 37 750 360	86,34% LAT = 39 219 232 OVT = 45 424 272	43,18%	3261_2012_10.135.zip
1 September 2012	15,94%	83,63% LAM = 33 144 820 OVM = 39 631 068	90,50% LAT = 43 258 336 OVT = 47 801 224	56,81%	3261_2012_09.135.zip
1 August 2012	15,87%	85,90% LAM = 34 900 796 OVM = 40 630 272	93,32% LAT = 42 527 936 OVT = 45 570 868	69,71%	3261_2012_08.135.zip
1 July 2012	17,48%	90,86% LAM = 37 327 356 OVM = 41 084 000	96,71% LAT = 43 904 388 OVT = 45 398 968	62,08%	3261_2012_07.135.zip
1 June 2012	17,06%	85,33% LAM = 34 808 100 OVM = 40 794 560	93,00% LAT = 43 040 256 OVT = 46 282 292	69,33%	3261_2012_06.135.zip
1 May 2012	17,03%	88,19% LAM = 29 635 424 OVM = 33 605 756	89,05% LAT = 35 852 216 OVT = 40 260 760	84,41%	3261_2012_05.135.zip
1 April 2012	17,58%	89,24% LAM = 30 161 074 OVM = 33 798 252	99,47% LAT = 37 465 220 OVT = 37 666 572	82,43%	3261_2012_04.135.zip
1 March 2012	18,29%	88,39% LAM = 28 961 282 OVM = 32 766 108	88,04% LAT = 34 430 724 OVT = 39 109 732	89,85%	3261_2012_03.135.zip
1 February 2012	17,93%	80,61% LAM = 30 981 450 OVM = 38 435 056	79,98% LAT = 34 953 888 OVT = 43 701 800	85,52%	3261_2012_02.135.zip
1 January 2012	17,80%	89,16% LAM = 33 450 564 OVM = 37 517 456	86,75% LAT = 38 498 444 OVT = 44 378 610	86,24%	3261_2012_01.135.zip
1 December 2011	17,03%	72,93% LAM = 27 306 576 OVM = 37 442 172	82,00% LAT = 34 595 384 OVT = 42 189 493	91,29%	3261_2011_12.135.zip
1 November 2011	17,00%	65,08% LAM = 26 433 054 OVM = 40 616 248	77,84% LAT = 34 474 040 OVT = 44 288 335	85,64%	3261_2011_11.135.zip
1 October 2011	18,51%	66,97% LAM = 23 308 504 OVM = 34 804 396	79,74% LAT = 30 081 168 OVT = 37 724 063	83,62%	3261_2011_10.135.zip
1 September 2011	18,17%	66,04% LAM = 22 251 021 OVM = 33 693 248	86,38% LAT = 31 851 344 OVT = 36 873 517	76,34%	3261_2011_09.135.zip
1 August 2011	17,40%	75,83% LAM = 23 309 993 OVM = 30 739 804	92,13% LAT = 31 888 132 OVT = 34 612 105	73,82%	3261_2011_08.135.zip
1 July 2011	17,40%	81,80% LAM = 27 690 108 OVM = 33 850 988	92,96% LAT = 37 107 608 OVT = 39 917 823	78,35%	3261_2011_07.135.zip
1 June 2011	17,60%	75,67% LAM = 24 655 288 OVM = 32 582 646	90,58% LAT = 33 372 886 OVT = 36 843 548	67,82%	3261_2011_06.135.zip
1 May 2011	17,59%	74,45% LAM = 24 533 902 OVM = 32 953 528	89,73% LAT = 31 229 984 OVT = 34 804 395	72,71%	3261_2011_05.135.zip
1 April 2011	17,74%	75,08% LAM = 24 595 248 OVM = 32 758 722	86,75% LAT = 32 255 836 OVT = 37 182 520	66,31%	3261_2011_04.135.zip
1 March 2011	18,34%	77,69% LAM = 26 365 090 OVM = 33 936 272	86,13% LAT = 33 634 576 OVT = 39 050 942	67,82%	3261_2011_03.135.zip
1 February 2011	19,01%	83,20% LAM = 28 657 980 OVM = 34 444 688	91,10% LAT = 33 558 648 OVT = 36 837 155	71,28%	3261_2011_02.135.zip
1 January 2011	19,26%	89,43% LAM = 29 844 690 OVM = 33 372 124	98,94% LAT = 35 051 592 OVT = 35 427 119	57,91%	3261_2011_01.135.zip
1 December 2010	19,52%	83,70% LAM = 25 206 118 OVM = 30 114 836	92,69% LAT = 30 209 524 OVT = 32 591 999	53,25%	3261_2010_12.135.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%.