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Central Bank of Russia registration number: 3291

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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 March 2016	11,94%	26,24% LAM = 434 655 OVM = 3 216 032	94,62% LAT = 3 852 807 OVT = 6 894 606	43,93%	3291_2016_03.135.zip
1 February 2016	12,01%	16,88% LAM = 556 651 OVM = 4 871 785	95,82% LAT = 4 848 501 OVT = 7 894 502	44,62%	3291_2016_02.135.zip
1 January 2016	12,32%	119,96% LAM = 2 177 312 OVM = 3 405 506	67,48% LAT = 4 566 069 OVT = 9 610 885	44,50%	3291_2016_01.135.zip
1 December 2015	11,77%	74,99% LAM = 2 101 787 OVM = 4 409 519	67,98% LAT = 5 022 957 OVT = 10 229 870	57,74%	3291_2015_12.135.zip
1 November 2015	12,40%	47,55% LAM = 1 499 025 OVM = 4 747 708	71,65% LAT = 2 874 177 OVT = 6 805 991	56,74%	3291_2015_11.135.zip
1 October 2015	12,65%	58,80% LAM = 2 582 885 OVM = 5 973 109	88,34% LAT = 4 143 243 OVT = 7 466 720	66,08%	3291_2015_10.135.zip
1 September 2015	11,60%	39,04% LAM = 1 629 946 OVM = 5 728 669	79,83% LAT = 5 058 101 OVT = 9 085 115	66,92%	3291_2015_09.135.zip
1 August 2015	10,92%	52,95% LAM = 2 141 107 OVM = 5 565 741	84,19% LAT = 5 466 251 OVT = 9 202 286	69,75%	3291_2015_08.135.zip
1 July 2015	10,62%	47,47% LAM = 2 368 626 OVM = 6 483 624	59,45% LAT = 5 812 467 OVT = 12 039 631	60,86%	3291_2015_07.135.zip
1 June 2015	10,78%	54,85% LAM = 2 015 483 OVM = 5 140 573	87,19% LAT = 8 578 194 OVT = 12 066 928	62,20%	3291_2015_06.135.zip
1 May 2015	11,55%	60,52% LAM = 2 447 592 OVM = 5 488 117	65,80% LAT = 5 781 796 OVT = 10 984 390	61,33%	3291_2015_05.135.zip
1 April 2015	12,45%	50,63% LAM = 2 300 199 OVM = 5 965 114	89,06% LAT = 6 459 459 OVT = 9 429 911	60,75%	3291_2015_04.135.zip
1 March 2015	11,73%	48,79% LAM = 2 584 657 OVM = 6 825 794	75,11% LAT = 5 782 082 OVT = 9 856 364	62,33%	3291_2015_03.135.zip
1 February 2015	12,16%	80,10% LAM = 4 665 689 OVM = 7 333 243	111,51% LAT = 9 334 436 OVT = 10 509 074	56,38%	3291_2015_02.135.zip
1 January 2015	13,09%	57,47% LAM = 2 677 670 OVM = 4 973 329	75,79% LAT = 6 005 462 OVT = 8 459 677	82,23%	3291_2015_01.135.zip
1 December 2014	13,73%	56,71% LAM = 1 560 540 OVM = 3 062 361	58,41% LAT = 3 776 662 OVT = 6 996 405	73,55%	3291_2014_12.135.zip
1 November 2014	14,04%	58,02% LAM = 1 320 327 OVM = 2 586 924	87,44% LAT = 3 482 337 OVT = 4 513 240	64,10%	3291_2014_11.135.zip
1 October 2014	13,38%	42,57% LAM = 1 235 996 OVM = 3 216 826	78,40% LAT = 2 829 789 OVT = 4 141 588	63,69%	3291_2014_10.135.zip
1 September 2014	15,02%	42,61% LAM = 944 954 OVM = 2 532 687	70,56% LAT = 2 883 008 OVT = 4 622 128	62,75%	3291_2014_09.135.zip
1 August 2014	15,36%	33,24% LAM = 747 744 OVM = 2 567 117	74,31% LAT = 2 292 948 OVT = 3 627 779	64,94%	3291_2014_08.135.zip
1 July 2014	15,95%	27,83% LAM = 601 429 OVM = 2 489 654	70,46% LAT = 1 829 991 OVT = 3 145 350	62,18%	3291_2014_07.135.zip
1 June 2014	16,05%	26,31% LAM = 532 120 OVM = 2 355 653	75,58% LAT = 2 778 443 OVT = 4 229 384	73,26%	3291_2014_06.135.zip
1 May 2014	15,42%	27,59% LAM = 574 113 OVM = 2 405 610	59,48% LAT = 2 157 998 OVT = 4 147 344	75,99%	3291_2014_05.135.zip
1 April 2014	15,73%	24,96% LAM = 621 869 OVM = 2 818 251	52,41% LAT = 2 246 901 OVT = 4 806 804	80,55%	3291_2014_04.135.zip
1 March 2014	15,48%	42,64% LAM = 1 122 941 OVM = 2 959 580	59,81% LAT = 2 319 951 OVT = 4 396 955	96,04%	3291_2014_03.135.zip
1 February 2014	15,29%	36,40% LAM = 992 461 OVM = 3 053 194	59,02% LAT = 2 752 737 OVT = 5 179 769	95,03%	3291_2014_02.135.zip
1 January 2014	15,97%	48,09% LAM = 1 298 226 OVM = 3 027 348	60,50% LAT = 2 639 594 OVT = 4 863 558	97,89%	3291_2014_01.135.zip
1 December 2013	15,87%	52,31% LAM = 1 200 235 OVM = 2 621 139	89,63% LAT = 3 096 309 OVT = 3 952 025	93,77%	3291_2013_12.135.zip
1 November 2013	16,30%	44,07% LAM = 1 358 228 OVM = 3 410 418	83,06% LAT = 3 019 496 OVT = 4 133 485	93,98%	3291_2013_11.135.zip
1 October 2013	16,57%	40,97% LAM = 1 079 095 OVM = 2 960 335	81,76% LAT = 2 629 719 OVT = 3 713 869	87,46%	3291_2013_10.135.zip
1 September 2013	16,30%	45,82% LAM = 1 295 307 OVM = 3 152 732	68,34% LAT = 2 877 712 OVT = 4 709 750	91,80%	3291_2013_09.135.zip
1 August 2013	16,45%	49,03% LAM = 1 586 646 OVM = 3 560 435	84,04% LAT = 3 187 497 OVT = 4 295 335	99,39%	3291_2013_08.135.zip
1 July 2013	17,25%	79,93% LAM = 2 164 913 OVM = 3 018 618	86,83% LAT = 3 174 515 OVT = 4 158 916	96,36%	3291_2013_07.135.zip
1 June 2013	17,26%	83,03% LAM = 2 035 271 OVM = 2 751 883	69,71% LAT = 3 293 274 OVT = 5 207 656	100,33%	3291_2013_06.135.zip
1 May 2013	17,31%	71,70% LAM = 1 775 272 OVM = 2 774 159	78,02% LAT = 3 033 508 OVT = 4 345 174	100,57%	3291_2013_05.135.zip
1 April 2013	19,80%	88,34% LAM = 2 296 168 OVM = 2 895 296	84,30% LAT = 4 166 800 OVT = 5 396 753	100,87%	3291_2013_04.135.zip
1 March 2013	18,88%	65,15% LAM = 2 104 104 OVM = 3 522 656	62,55% LAT = 3 539 048 OVT = 6 105 417	104,69%	3291_2013_03.135.zip
1 February 2013	20,03%	55,40% LAM = 1 913 521 OVM = 3 743 366	70,65% LAT = 2 863 812 OVT = 4 494 490	106,72%	3291_2013_02.135.zip
1 January 2013	18,73%	37,23% LAM = 1 241 540 OVM = 3 618 619	72,57% LAT = 3 069 200 OVT = 4 661 769	108,92%	3291_2013_01.135.zip
1 December 2012	19,57%	32,81% LAM = 894 804 OVM = 3 006 081	63,15% LAT = 2 071 790 OVT = 3 704 550	112,02%	3291_2012_12.135.zip
1 November 2012	19,89%	49,06% LAM = 1 415 936 OVM = 3 163 201	77,59% LAT = 3 171 495 OVT = 4 510 223	105,83%	3291_2012_11.135.zip
1 October 2012	18,12%	58,16% LAM = 3 175 789 OVM = 5 734 190	73,09% LAT = 5 040 450 OVT = 7 317 433	111,94%	3291_2012_10.135.zip
1 September 2012	19,81%	37,42% LAM = 1 326 969 OVM = 3 818 758	81,72% LAT = 3 407 005 OVT = 4 591 278	110,52%	3291_2012_09.135.zip
1 August 2012	21,02%	41,04% LAM = 1 444 751 OVM = 3 789 189	82,84% LAT = 3 763 238 OVT = 4 963 352	105,78%	3291_2012_08.135.zip
1 July 2012	23,60%	40,77% LAM = 1 072 279 OVM = 2 894 531	107,32% LAT = 3 415 241 OVT = 3 590 241	101,12%	3291_2012_07.135.zip
1 June 2012	23,54%	38,92% LAM = 1 325 875 OVM = 3 407 097	110,03% LAT = 4 469 301 OVT = 4 061 716	88,81%	3291_2012_06.135.zip
1 May 2012	18,62%	73,04% LAM = 5 130 524 OVM = 7 024 159	94,11% LAT = 7 538 872 OVT = 8 010 604	90,79%	3291_2012_05.135.zip
1 April 2012	18,22%	87,11% LAM = 9 806 540 OVM = 11 257 040	87,90% LAT = 11 384 506 OVT = 12 951 767	102,75%	3291_2012_04.135.zip
1 March 2012	21,27%	46,52% LAM = 1 392 095 OVM = 2 992 546	68,44% LAT = 3 860 570 OVT = 5 640 911	108,28%	3291_2012_03.135.zip
1 February 2012	22,34%	51,99% LAM = 1 486 373 OVM = 2 858 729	92,98% LAT = 3 437 256 OVT = 3 696 584	110,06%	3291_2012_02.135.zip
1 January 2012	22,89%	35,62% LAM = 829 433 OVM = 2 328 559	100,20% LAT = 3 279 643 OVT = 3 273 097	95,02%	3291_2012_01.135.zip
1 December 2011	24,76%	36,66% LAM = 731 870 OVM = 1 996 373	132,71% LAT = 3 365 045 OVT = 2 535 638	94,11%	3291_2011_12.135.zip
1 November 2011	27,14%	38,98% LAM = 842 571 OVM = 2 161 547	115,70% LAT = 2 916 595 OVT = 2 520 825	84,12%	3291_2011_11.135.zip
1 October 2011	28,59%	69,24% LAM = 1 284 440 OVM = 1 855 055	120,20% LAT = 3 133 452 OVT = 2 606 865	90,97%	3291_2011_10.135.zip
1 September 2011	29,26%	43,87% LAM = 919 999 OVM = 2 097 102	117,31% LAT = 3 121 290 OVT = 2 660 719	82,27%	3291_2011_09.135.zip
1 August 2011	29,64%	44,97% LAM = 871 734 OVM = 1 938 479	119,80% LAT = 3 016 524 OVT = 2 517 967	79,32%	3291_2011_08.135.zip
1 July 2011	30,43%	49,08% LAM = 1 080 583 OVM = 2 201 677	94,96% LAT = 2 371 990 OVT = 2 497 883	78,39%	3291_2011_07.135.zip
1 June 2011	32,40%	53,30% LAM = 1 235 360 OVM = 2 317 749	99,76% LAT = 2 984 105 OVT = 2 991 284	71,16%	3291_2011_06.135.zip
1 May 2011	31,46%	34,19% LAM = 658 219 OVM = 1 925 180	84,47% LAT = 2 536 831 OVT = 3 003 233	71,74%	3291_2011_05.135.zip
1 April 2011	32,50%	63,89% LAM = 1 414 914 OVM = 2 214 609	117,31% LAT = 4 155 233 OVT = 3 542 096	41,82%	3291_2011_04.135.zip
1 March 2011	29,85%	96,04% LAM = 1 826 950 OVM = 1 902 280	140,91% LAT = 4 259 690 OVT = 3 022 986	37,36%	3291_2011_03.135.zip
1 February 2011	30,14%	96,13% LAM = 1 865 655 OVM = 1 940 763	175,66% LAT = 4 878 746 OVT = 2 777 380	34,48%	3291_2011_02.135.zip
1 January 2011	30,42%	65,67% LAM = 1 454 098 OVM = 2 214 250	144,93% LAT = 4 924 168 OVT = 3 397 618	33,94%	3291_2011_01.135.zip
1 December 2010	32,24%	52,74% LAM = 1 120 041 OVM = 2 123 703	100,59% LAT = 3 843 990 OVT = 3 821 443	75,88%	3291_2010_12.135.zip
1 November 2010	33,67%	44,95% LAM = 934 528 OVM = 2 079 040	108,30% LAT = 3 402 863 OVT = 3 142 071	78,52%	3291_2010_11.135.zip
1 October 2010	34,82%	62,28% LAM = 1 355 813 OVM = 2 176 964	90,83% LAT = 3 310 544 OVT = 3 644 769	81,22%	3291_2010_10.135.zip
1 September 2010	34,28%	38,70% LAM = 926 485 OVM = 2 394 017	87,29% LAT = 2 561 791 OVT = 2 934 805	87,17%	3291_2010_09.135.zip
1 August 2010	35,52%	39,57% LAM = 892 252 OVM = 2 254 870	86,37% LAT = 2 816 250 OVT = 3 260 681	89,57%	3291_2010_08.135.zip
1 July 2010	32,84%	33,19% LAM = 697 938 OVM = 2 102 857	72,73% LAT = 2 507 929 OVT = 3 448 273	103,04%	3291_2010_07.135.zip
1 June 2010	31,48%	50,77% LAM = 1 294 492 OVM = 2 549 719	85,32% LAT = 2 879 371 OVT = 3 374 790	107,25%	3291_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%.