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Central Bank of Russia registration number: 558  under resolution, retail funding, CB RF representative

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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 October 2015	11,59%	114,73% LAM = 2 042 900 OVM = 1 780 627	102,56% LAT = 2 383 002 OVT = 2 323 573	60,64%	0558_2015_10.135.zip
1 September 2015	10,23%	105,73% LAM = 2 245 304 OVM = 2 123 535	99,69% LAT = 2 692 172 OVT = 2 700 588	62,06%	0558_2015_09.135.zip
1 August 2015	10,31%	86,02% LAM = 1 802 929 OVM = 2 095 879	89,89% LAT = 2 582 252 OVT = 2 872 541	60,99%	0558_2015_08.135.zip
1 July 2015	10,21%	82,17% LAM = 2 255 820 OVM = 2 745 224	103,04% LAT = 3 477 882 OVT = 3 375 216	60,06%	0558_2015_07.135.zip
1 June 2015	10,22%	72,82% LAM = 2 171 381 OVM = 2 981 675	100,89% LAT = 3 485 096 OVT = 3 454 208	61,28%	0558_2015_06.135.zip
1 May 2015	10,95%	94,65% LAM = 2 606 950 OVM = 2 754 176	104,27% LAT = 3 872 405 OVT = 3 713 864	60,33%	0558_2015_05.135.zip
1 April 2015	10,33%	86,89% LAM = 2 592 760 OVM = 2 983 832	100,23% LAT = 4 194 279 OVT = 4 184 500	63,70%	0558_2015_04.135.zip
1 March 2015	10,45%	92,96% LAM = 2 512 986 OVM = 2 703 213	108,96% LAT = 3 779 426 OVT = 3 468 767	64,85%	0558_2015_03.135.zip
1 February 2015	10,29%	133,08% LAM = 3 395 232 OVM = 2 551 277	111,37% LAT = 4 114 987 OVT = 3 694 792	70,72%	0558_2015_02.135.zip
1 January 2015	11,44%	90,85% LAM = 3 483 069 OVM = 3 833 850	80,18% LAT = 4 718 521 OVT = 5 884 755	72,81%	0558_2015_01.135.zip
1 December 2014	10,06%	88,33% LAM = 2 326 997 OVM = 2 634 451	68,60% LAT = 2 907 235 OVT = 4 237 908	81,85%	0558_2014_12.135.zip
1 November 2014	10,03%	111,42% LAM = 2 464 019 OVM = 2 211 501	87,69% LAT = 3 206 328 OVT = 3 656 505	76,26%	0558_2014_11.135.zip
1 October 2014	10,44%	102,92% LAM = 2 713 366 OVM = 2 636 510	89,18% LAT = 3 272 446 OVT = 3 669 353	76,58%	0558_2014_10.135.zip
1 September 2014	10,15%	126,06% LAM = 3 198 666 OVM = 2 537 421	114,48% LAT = 3 896 032 OVT = 3 403 158	75,18%	0558_2014_09.135.zip
1 August 2014	10,59%	158,09% LAM = 3 873 154 OVM = 2 450 042	142,62% LAT = 4 494 439 OVT = 3 151 424	69,26%	0558_2014_08.135.zip
1 July 2014	10,33%	93,44% LAM = 2 703 781 OVM = 2 893 554	90,08% LAT = 3 320 432 OVT = 3 686 075	77,36%	0558_2014_07.135.zip
1 June 2014	10,79%	127,46% LAM = 3 053 009 OVM = 2 395 361	128,93% LAT = 4 222 219 OVT = 3 274 768	72,28%	0558_2014_06.135.zip
1 May 2014	10,26%	98,01% LAM = 2 867 679 OVM = 2 925 990	92,74% LAT = 3 672 095 OVT = 3 959 566	77,48%	0558_2014_05.135.zip
1 April 2014	10,08%	80,02% LAM = 2 725 852 OVM = 3 406 479	69,47% LAT = 3 574 198 OVT = 5 145 067	80,61%	0558_2014_04.135.zip
1 March 2014	11,81%	73,08% LAM = 2 146 212 OVM = 2 936 973	84,33% LAT = 3 355 089 OVT = 3 978 401	80,82%	0558_2014_03.135.zip
1 February 2014	11,94%	112,01% LAM = 3 495 036 OVM = 3 120 229	108,48% LAT = 4 316 797 OVT = 3 979 372	75,51%	0558_2014_02.135.zip
1 January 2014	11,08%	103,05% LAM = 3 888 042 OVM = 3 773 102	95,84% LAT = 4 690 447 OVT = 4 894 113	78,24%	0558_2014_01.135.zip
1 December 2013	10,39%	64,78% LAM = 1 969 695 OVM = 3 040 817	58,43% LAT = 2 543 050 OVT = 4 352 516	87,40%	0558_2013_12.135.zip
1 November 2013	11,11%	66,36% LAM = 2 132 692 OVM = 3 213 859	62,09% LAT = 2 705 661 OVT = 4 357 955	84,42%	0558_2013_11.135.zip
1 October 2013	11,36%	64,59% LAM = 2 216 995 OVM = 3 432 297	52,35% LAT = 2 662 798 OVT = 5 086 789	86,15%	0558_2013_10.135.zip
1 September 2013	12,18%	91,54% LAM = 2 939 988 OVM = 3 211 809	74,86% LAT = 3 471 574 OVT = 4 637 310	83,37%	0558_2013_09.135.zip
1 August 2013	13,12%	55,67% LAM = 1 792 155 OVM = 3 219 320	56,00% LAT = 2 344 264 OVT = 4 186 281	82,21%	0558_2013_08.135.zip
1 July 2013	14,12%	49,03% LAM = 1 572 328 OVM = 3 206 590	57,34% LAT = 2 428 382 OVT = 4 234 946	83,05%	0558_2013_07.135.zip
1 June 2013	10,30%	71,16% LAM = 1 631 065 OVM = 2 292 153	71,30% LAT = 2 438 939 OVT = 3 420 467	94,47%	0558_2013_06.135.zip
1 May 2013	10,88%	108,61% LAM = 2 330 380 OVM = 2 145 615	83,98% LAT = 2 822 611 OVT = 3 361 092	95,93%	0558_2013_05.135.zip
1 April 2013	11,09%	83,90% LAM = 2 069 238 OVM = 2 466 215	64,78% LAT = 2 660 965 OVT = 4 108 007	101,30%	0558_2013_04.135.zip
1 March 2013	12,33%	95,88% LAM = 2 027 939 OVM = 2 115 000	99,73% LAT = 2 532 089 OVT = 2 538 998	100,19%	0558_2013_03.135.zip
1 February 2013	13,09%	94,28% LAM = 1 749 535 OVM = 1 855 691	95,92% LAT = 2 185 351 OVT = 2 278 312	102,54%	0558_2013_02.135.zip
1 January 2013	14,66%	100,24% LAM = 2 192 926 OVM = 2 187 750	98,06% LAT = 2 588 644 OVT = 2 639 947	92,28%	0558_2013_01.135.zip
1 December 2012	15,99%	84,02% LAM = 1 622 291 OVM = 1 930 849	68,25% LAT = 1 981 922 OVT = 2 904 002	94,76%	0558_2012_12.135.zip
1 November 2012	16,16%	53,99% LAM = 917 395 OVM = 1 699 329	62,41% LAT = 1 574 848 OVT = 2 523 422	100,06%	0558_2012_11.135.zip
1 October 2012	12,76%	64,92% LAM = 1 184 389 OVM = 1 824 415	75,72% LAT = 1 890 226 OVT = 2 496 395	106,34%	0558_2012_10.135.zip
1 September 2012	11,02%	98,06% LAM = 1 382 719 OVM = 1 410 077	86,97% LAT = 1 913 501 OVT = 2 200 246	112,31%	0558_2012_09.135.zip
1 August 2012	11,05%	152,07% LAM = 2 086 049 OVM = 1 371 800	112,72% LAT = 2 421 393 OVT = 2 148 056	117,41%	0558_2012_08.135.zip
1 July 2012	10,33%	131,53% LAM = 2 227 306 OVM = 1 693 439	119,58% LAT = 2 810 266 OVT = 2 350 105	110,51%	0558_2012_07.135.zip
1 June 2012	10,44%	130,77% LAM = 2 485 628 OVM = 1 900 694	126,75% LAT = 3 004 788 OVT = 2 370 708	98,27%	0558_2012_06.135.zip
1 May 2012	10,43%	88,03% LAM = 1 546 996 OVM = 1 757 423	92,21% LAT = 2 040 125 OVT = 2 212 422	93,65%	0558_2012_05.135.zip
1 April 2012	10,72%	50,38% LAM = 935 799 OVM = 1 857 618	66,43% LAT = 1 556 603 OVT = 2 343 351	90,47%	0558_2012_04.135.zip
1 March 2012	10,79%	65,15% LAM = 1 781 655 OVM = 2 734 797	85,02% LAT = 2 825 082 OVT = 3 322 743	81,95%	0558_2012_03.135.zip
1 February 2012	10,85%	76,62% LAM = 2 227 067 OVM = 2 906 752	84,15% LAT = 2 783 181 OVT = 3 307 307	77,54%	0558_2012_02.135.zip
1 January 2012	11,62%	67,59% LAM = 1 241 657 OVM = 1 837 042	86,05% LAT = 2 092 811 OVT = 2 432 087	71,42%	0558_2012_01.135.zip
1 December 2011	11,89%	59,49% LAM = 954 618 OVM = 1 604 669	77,13% LAT = 1 654 999 OVT = 2 145 727	68,30%	0558_2011_12.135.zip
1 November 2011	11,95%	58,82% LAM = 808 006 OVM = 1 373 693	69,60% LAT = 1 462 430 OVT = 2 101 193	69,41%	0558_2011_11.135.zip
1 October 2011	10,86%	39,80% LAM = 558 564 OVM = 1 403 428	50,03% LAT = 1 099 591 OVT = 2 197 863	83,08%	0558_2011_10.135.zip
1 September 2011	10,26%	37,36% LAM = 435 056 OVM = 1 164 498	58,38% LAT = 1 174 427 OVT = 2 011 694	88,32%	0558_2011_09.135.zip
1 August 2011	10,24%	38,54% LAM = 520 691 OVM = 1 351 041	53,50% LAT = 1 234 665 OVT = 2 307 785	95,26%	0558_2011_08.135.zip
1 July 2011	10,52%	36,50% LAM = 389 391 OVM = 1 066 824	53,07% LAT = 1 090 290 OVT = 2 054 438	110,65%	0558_2011_07.135.zip
1 June 2011	11,02%	55,40% LAM = 634 775 OVM = 1 145 803	56,78% LAT = 1 112 729 OVT = 1 959 720	117,98%	0558_2011_06.135.zip
1 May 2011	11,08%	79,96% LAM = 949 817 OVM = 1 187 865	100,77% LAT = 1 825 930 OVT = 1 811 978	114,59%	0558_2011_05.135.zip
1 April 2011	9,58%	141,19% LAM = 1 672 525 OVM = 1 184 592	123,30% LAT = 2 033 548 OVT = 1 649 268	116,35%	0558_2011_04.135.zip
1 March 2011	10,04%	181,62% LAM = 1 881 616 OVM = 1 036 018	157,10% LAT = 2 239 594 OVT = 1 425 585	113,42%	0558_2011_03.135.zip
1 February 2011	10,14%	198,30% LAM = 1 980 256 OVM = 998 616	161,79% LAT = 2 217 007 OVT = 1 370 299	111,14%	0558_2011_02.135.zip
1 January 2011	10,41%	160,14% LAM = 1 871 173 OVM = 1 168 461	138,14% LAT = 2 085 341 OVT = 1 509 585	114,47%	0558_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%.