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Central Bank of Russia registration number: 1991

General information Emissions0

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 September 2014	30,37%	38,21% LAM = 52 048 OVM = 136 220	41,32% LAT = 78 172 OVT = 189 202	7,00%	1991_2014_09.135.zip
1 August 2014	28,61%	64,98% LAM = 106 878 OVM = 164 467	59,21% LAT = 134 466 OVT = 227 085	7,10%	1991_2014_08.135.zip
1 July 2014	27,50%	54,35% LAM = 108 294 OVM = 199 260	54,84% LAT = 147 032 OVT = 268 098	10,35%	1991_2014_07.135.zip
1 June 2014	27,42%	52,65% LAM = 113 560 OVM = 215 702	55,84% LAT = 151 615 OVT = 271 508	10,82%	1991_2014_06.135.zip
1 May 2014	25,39%	44,17% LAM = 109 106 OVM = 247 007	50,81% LAT = 155 151 OVT = 305 327	14,75%	1991_2014_05.135.zip
1 April 2014	25,60%	51,66% LAM = 129 343 OVM = 250 376	54,82% LAT = 193 302 OVT = 352 631	16,91%	1991_2014_04.135.zip
1 March 2014	24,77%	50,46% LAM = 143 884 OVM = 285 167	64,47% LAT = 230 552 OVT = 357 586	20,10%	1991_2014_03.135.zip
1 February 2014	24,01%	53,27% LAM = 156 710 OVM = 294 189	56,84% LAT = 235 009 OVT = 413 490	19,48%	1991_2014_02.135.zip
1 January 2014	22,02%	66,19% LAM = 228 670 OVM = 345 487	87,31% LAT = 350 447 OVT = 401 391	21,10%	1991_2014_01.135.zip
1 December 2013	19,06%	53,58% LAM = 230 622 OVM = 430 434	62,27% LAT = 337 507 OVT = 542 002	31,05%	1991_2013_12.135.zip
1 November 2013	17,68%	41,20% LAM = 224 464 OVM = 544 853	50,57% LAT = 327 820 OVT = 648 290	35,40%	1991_2013_11.135.zip
1 October 2013	18,14%	50,56% LAM = 292 968 OVM = 579 461	61,09% LAT = 390 617 OVT = 639 371	35,52%	1991_2013_10.135.zip
1 September 2013	16,79%	61,64% LAM = 362 398 OVM = 587 902	73,21% LAT = 508 585 OVT = 694 696	36,64%	1991_2013_09.135.zip
1 August 2013	16,13%	53,49% LAM = 310 820 OVM = 581 133	99,41% LAT = 657 827 OVT = 661 728	60,01%	1991_2013_08.135.zip
1 July 2013	18,01%	50,66% LAM = 258 307 OVM = 509 925	77,04% LAT = 458 083 OVT = 594 642	31,04%	1991_2013_07.135.zip
1 June 2013	17,99%	48,40% LAM = 236 716 OVM = 489 083	70,51% LAT = 381 405 OVT = 540 932	32,01%	1991_2013_06.135.zip
1 May 2013	18,95%	48,77% LAM = 257 589 OVM = 528 174	65,05% LAT = 381 293 OVT = 586 185	34,50%	1991_2013_05.135.zip
1 April 2013	17,34%	50,14% LAM = 304 708 OVM = 607 684	62,45% LAT = 417 552 OVT = 668 654	43,35%	1991_2013_04.135.zip
1 March 2013	16,88%	51,26% LAM = 315 072 OVM = 614 612	66,79% LAT = 444 855 OVT = 666 072	43,01%	1991_2013_03.135.zip
1 February 2013	16,70%	50,78% LAM = 332 412 OVM = 654 649	61,81% LAT = 461 476 OVT = 746 609	46,81%	1991_2013_02.135.zip
1 January 2013	15,36%	47,48% LAM = 397 265 OVM = 836 755	72,84% LAT = 647 089 OVT = 888 408	42,24%	1991_2013_01.135.zip
1 December 2012	14,65%	47,19% LAM = 330 639 OVM = 700 621	73,29% LAT = 673 860 OVT = 919 480	50,93%	1991_2012_12.135.zip
1 November 2012	14,47%	72,81% LAM = 589 353 OVM = 809 479	81,75% LAT = 784 395 OVT = 959 504	38,85%	1991_2012_11.135.zip
1 October 2012	15,01%	61,50% LAM = 579 149 OVM = 941 669	88,05% LAT = 910 597 OVT = 1 034 156	29,54%	1991_2012_10.135.zip
1 September 2012	16,08%	65,33% LAM = 547 707 OVM = 838 370	87,03% LAT = 781 041 OVT = 897 471	32,71%	1991_2012_09.135.zip
1 August 2012	15,71%	74,39% LAM = 651 626 OVM = 875 933	89,17% LAT = 854 621 OVT = 958 388	23,19%	1991_2012_08.135.zip
1 July 2012	17,57%	86,59% LAM = 690 431 OVM = 797 328	90,01% LAT = 796 963 OVT = 885 456	24,40%	1991_2012_07.135.zip
1 June 2012	16,78%	76,28% LAM = 532 573 OVM = 698 150	90,73% LAT = 728 440 OVT = 802 860	25,91%	1991_2012_06.135.zip
1 May 2012	15,10%	56,00% LAM = 621 205 OVM = 1 109 208	69,89% LAT = 835 167 OVT = 1 194 988	26,73%	1991_2012_05.135.zip
1 April 2012	17,16%	77,35% LAM = 848 495 OVM = 1 096 961	85,59% LAT = 982 518 OVT = 1 147 992	27,92%	1991_2012_04.135.zip
1 March 2012	17,61%	85,33% LAM = 651 970 OVM = 764 051	89,68% LAT = 763 078 OVT = 850 905	25,45%	1991_2012_03.135.zip
1 February 2012	18,01%	88,32% LAM = 930 389 OVM = 1 053 438	100,38% LAT = 1 106 624 OVT = 1 102 442	22,57%	1991_2012_02.135.zip
1 January 2012	18,52%	88,66% LAM = 892 440 OVM = 1 006 587	104,04% LAT = 1 079 174 OVT = 1 037 268	21,07%	1991_2012_01.135.zip
1 December 2011	19,35%	90,65% LAM = 565 335 OVM = 623 646	106,31% LAT = 729 313 OVT = 686 025	19,40%	1991_2011_12.135.zip
1 November 2011	18,32%	75,16% LAM = 535 976 OVM = 713 113	108,33% LAT = 805 036 OVT = 743 133	22,95%	1991_2011_11.135.zip
1 October 2011	20,20%	88,35% LAM = 514 444 OVM = 582 280	107,03% LAT = 654 458 OVT = 611 472	11,16%	1991_2011_10.135.zip
1 September 2011	22,26%	95,35% LAM = 597 772 OVM = 626 924	117,46% LAT = 796 875 OVT = 678 422	8,48%	1991_2011_09.135.zip
1 August 2011	21,75%	88,14% LAM = 647 095 OVM = 734 167	103,75% LAT = 830 506 OVT = 800 488	5,64%	1991_2011_08.135.zip
1 July 2011	21,70%	71,04% LAM = 399 892 OVM = 562 911	93,07% LAT = 581 092 OVT = 624 360	20,74%	1991_2011_07.135.zip
1 June 2011	22,91%	80,70% LAM = 524 067 OVM = 649 402	96,40% LAT = 671 329 OVT = 696 399	22,21%	1991_2011_06.135.zip
1 May 2011	23,16%	85,30% LAM = 579 848 OVM = 679 775	100,12% LAT = 721 340 OVT = 720 475	15,82%	1991_2011_05.135.zip
1 April 2011	22,54%	75,26% LAM = 479 475 OVM = 637 092	100,86% LAT = 683 233 OVT = 677 407	13,76%	1991_2011_04.135.zip
1 March 2011	23,51%	79,33% LAM = 493 897 OVM = 622 585	94,07% LAT = 637 655 OVT = 677 852	16,35%	1991_2011_03.135.zip
1 February 2011	22,88%	80,90% LAM = 573 177 OVM = 708 501	96,30% LAT = 733 785 OVT = 761 978	3,43%	1991_2011_02.135.zip
1 January 2011	23,02%	86,24% LAM = 823 796 OVM = 955 237	91,31% LAT = 935 209 OVT = 1 024 213	13,26%	1991_2011_01.135.zip
1 December 2010	23,36%	87,40% LAM = 488 826 OVM = 559 298	101,49% LAT = 643 863 OVT = 634 410	14,94%	1991_2010_12.135.zip
1 November 2010	22,34%	81,76% LAM = 468 339 OVM = 572 822	94,62% LAT = 613 649 OVT = 648 540	16,87%	1991_2010_11.135.zip
1 October 2010	21,70%	78,63% LAM = 371 893 OVM = 472 966	102,29% LAT = 519 915 OVT = 508 275	21,86%	1991_2010_10.135.zip
1 September 2010	22,20%	82,83% LAM = 374 222 OVM = 451 795	91,20% LAT = 457 914 OVT = 502 099	9,62%	1991_2010_09.135.zip
1 August 2010	22,52%	86,19% LAM = 374 355 OVM = 434 337	91,15% LAT = 473 355 OVT = 519 314	13,24%	1991_2010_08.135.zip
1 July 2010	24,21%	83,15% LAM = 380 118 OVM = 457 147	90,66% LAT = 463 773 OVT = 511 552	18,65%	1991_2010_07.135.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%.