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Central Bank of Russia registration number: 2108  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

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 April 2015	10,02%	96,93% LAM = 2 264 378 OVM = 2 336 170	111,97% LAT = 3 474 512 OVT = 3 103 072	24,32%	2108_2015_04.135.zip
1 March 2015	10,03%	66,50% LAM = 1 725 435 OVM = 2 594 522	56,02% LAT = 2 475 821 OVT = 4 419 824	25,28%	2108_2015_03.135.zip
1 February 2015	10,11%	80,90% LAM = 2 569 688 OVM = 3 176 199	98,47% LAT = 3 960 102 OVT = 4 021 804	15,41%	2108_2015_02.135.zip
1 January 2015	10,18%	59,84% LAM = 1 527 164 OVM = 2 552 046	63,64% LAT = 2 386 239 OVT = 3 749 785	16,19%	2108_2015_01.135.zip
1 December 2014	10,16%	47,55% LAM = 1 696 827 OVM = 3 568 531	53,48% LAT = 2 756 403 OVT = 5 154 056	32,87%	2108_2014_12.135.zip
1 November 2014	10,22%	43,55% LAM = 1 333 701 OVM = 3 062 551	51,45% LAT = 2 119 053 OVT = 4 118 337	38,69%	2108_2014_11.135.zip
1 October 2014	10,65%	40,19% LAM = 1 137 148 OVM = 2 829 701	53,20% LAT = 2 121 412 OVT = 3 987 290	44,52%	2108_2014_10.135.zip
1 September 2014	10,54%	43,73% LAM = 1 248 464 OVM = 2 854 785	61,06% LAT = 2 371 639 OVT = 3 884 238	44,28%	2108_2014_09.135.zip
1 August 2014	10,05%	45,64% LAM = 1 098 383 OVM = 2 406 841	74,69% LAT = 2 572 855 OVT = 3 444 779	36,48%	2108_2014_08.135.zip
1 July 2014	10,43%	52,90% LAM = 1 382 375 OVM = 2 613 045	63,75% LAT = 2 227 840 OVT = 3 494 622	38,24%	2108_2014_07.135.zip
1 June 2014	10,35%	46,37% LAM = 1 019 904 OVM = 2 199 416	73,28% LAT = 2 419 120 OVT = 3 301 312	37,44%	2108_2014_06.135.zip
1 May 2014	11,00%	47,09% LAM = 1 188 408 OVM = 2 523 816	51,69% LAT = 1 904 642 OVT = 3 684 724	38,72%	2108_2014_05.135.zip
1 April 2014	10,36%	47,77% LAM = 1 260 023 OVM = 2 637 447	66,89% LAT = 2 522 545 OVT = 3 771 304	40,06%	2108_2014_04.135.zip
1 March 2014	10,47%	51,50% LAM = 1 285 575 OVM = 2 496 394	60,66% LAT = 2 216 765 OVT = 3 654 333	36,40%	2108_2014_03.135.zip
1 February 2014	10,31%	54,91% LAM = 1 342 126 OVM = 2 444 109	61,35% LAT = 2 147 898 OVT = 3 500 930	40,09%	2108_2014_02.135.zip
1 January 2014	10,51%	55,04% LAM = 1 355 544 OVM = 2 462 635	71,64% LAT = 2 909 967 OVT = 4 062 007	36,68%	2108_2014_01.135.zip
1 December 2013	10,56%	63,29% LAM = 2 045 614 OVM = 3 232 282	74,00% LAT = 3 478 819 OVT = 4 701 178	33,48%	2108_2013_12.135.zip
1 November 2013	10,23%	71,99% LAM = 2 973 936 OVM = 4 130 762	77,39% LAT = 3 978 337 OVT = 5 140 571	28,46%	2108_2013_11.135.zip
1 October 2013	10,34%	55,21% LAM = 1 829 357 OVM = 3 313 300	60,40% LAT = 2 666 202 OVT = 4 414 550	29,15%	2108_2013_10.135.zip
1 September 2013	10,58%	55,83% LAM = 1 864 854 OVM = 3 340 505	66,92% LAT = 2 876 321 OVT = 4 298 121	33,67%	2108_2013_09.135.zip
1 August 2013	10,16%	54,16% LAM = 1 900 009 OVM = 3 508 115	56,52% LAT = 2 610 379 OVT = 4 618 612	45,66%	2108_2013_08.135.zip
1 July 2013	10,38%	55,10% LAM = 1 660 822 OVM = 3 014 169	54,15% LAT = 2 140 633 OVT = 3 953 290	62,92%	2108_2013_07.135.zip
1 June 2013	10,85%	49,70% LAM = 1 442 405 OVM = 2 902 179	67,18% LAT = 2 197 083 OVT = 3 270 330	77,72%	2108_2013_06.135.zip
1 May 2013	10,37%	52,18% LAM = 1 527 215 OVM = 2 926 963	50,27% LAT = 2 107 805 OVT = 4 192 649	78,56%	2108_2013_05.135.zip
1 April 2013	10,50%	44,36% LAM = 1 373 094 OVM = 3 095 524	67,15% LAT = 2 482 158 OVT = 3 696 435	78,74%	2108_2013_04.135.zip
1 March 2013	11,87%	50,26% LAM = 1 384 702 OVM = 2 755 047	53,03% LAT = 1 925 740 OVT = 3 631 131	85,58%	2108_2013_03.135.zip
1 February 2013	11,42%	52,30% LAM = 1 818 719 OVM = 3 477 247	52,96% LAT = 2 318 251 OVT = 4 377 612	85,30%	2108_2013_02.135.zip
1 January 2013	10,38%	48,60% LAM = 1 711 835 OVM = 3 522 583	52,40% LAT = 2 157 408 OVT = 4 117 465	79,76%	2108_2013_01.135.zip
1 December 2012	10,38%	48,07% LAM = 1 516 240 OVM = 3 154 412	73,26% LAT = 2 700 315 OVT = 3 686 117	103,79%	2108_2012_12.135.zip
1 November 2012	10,15%	55,82% LAM = 1 537 507 OVM = 2 754 277	63,26% LAT = 2 106 785 OVT = 3 330 113	109,33%	2108_2012_11.135.zip
1 October 2012	10,59%	53,25% LAM = 1 304 273 OVM = 2 449 474	52,97% LAT = 1 741 832 OVT = 3 288 427	116,39%	2108_2012_10.135.zip
1 September 2012	10,84%	46,98% LAM = 1 111 597 OVM = 2 366 175	55,06% LAT = 1 598 723 OVT = 2 903 694	118,65%	2108_2012_09.135.zip
1 August 2012	10,28%	51,78% LAM = 1 355 236 OVM = 2 617 196	72,11% LAT = 2 015 673 OVT = 2 795 104	118,33%	2108_2012_08.135.zip
1 July 2012	10,73%	43,46% LAM = 1 018 724 OVM = 2 344 267	50,87% LAT = 1 364 124 OVT = 2 681 434	111,41%	2108_2012_07.135.zip
1 June 2012	10,44%	34,27% LAM = 753 902 OVM = 2 199 814	60,17% LAT = 1 400 249 OVT = 2 327 268	106,66%	2108_2012_06.135.zip
1 May 2012	10,11%	35,50% LAM = 695 082 OVM = 1 957 980	55,66% LAT = 1 204 618 OVT = 2 164 090	104,48%	2108_2012_05.135.zip
1 April 2012	11,38%	31,88% LAM = 561 197 OVM = 1 760 079	68,41% LAT = 1 390 012 OVT = 2 032 005	98,67%	2108_2012_04.135.zip
1 March 2012	11,52%	39,38% LAM = 690 668 OVM = 1 753 779	58,03% LAT = 1 183 740 OVT = 2 039 796	103,60%	2108_2012_03.135.zip
1 February 2012	12,00%	51,04% LAM = 998 654 OVM = 1 956 651	63,88% LAT = 1 338 461 OVT = 2 095 167	107,07%	2108_2012_02.135.zip
1 January 2012	12,18%	48,14% LAM = 776 932 OVM = 1 613 901	59,25% LAT = 1 077 984 OVT = 1 819 382	115,69%	2108_2012_01.135.zip
1 December 2011	13,42%	68,82% LAM = 1 500 101 OVM = 2 179 746	75,98% LAT = 1 735 874 OVT = 2 284 646	98,04%	2108_2011_12.135.zip
1 November 2011	14,38%	43,83% LAM = 642 780 OVM = 1 466 530	56,22% LAT = 1 090 526 OVT = 1 939 747	89,02%	2108_2011_11.135.zip
1 October 2011	15,40%	42,73% LAM = 511 277 OVM = 1 196 529	67,85% LAT = 992 346 OVT = 1 462 559	41,79%	2108_2011_10.135.zip
1 September 2011	13,50%	46,55% LAM = 653 943 OVM = 1 404 818	55,73% LAT = 929 647 OVT = 1 668 127	21,00%	2108_2011_09.135.zip
1 August 2011	14,67%	43,85% LAM = 567 310 OVM = 1 293 752	61,14% LAT = 880 882 OVT = 1 440 762	20,44%	2108_2011_08.135.zip
1 July 2011	16,52%	43,97% LAM = 576 986 OVM = 1 312 227	53,08% LAT = 748 609 OVT = 1 410 341	22,15%	2108_2011_07.135.zip
1 June 2011	17,01%	50,01% LAM = 669 718 OVM = 1 339 168	64,63% LAT = 923 245 OVT = 1 428 508	20,90%	2108_2011_06.135.zip
1 May 2011	18,70%	50,11% LAM = 646 861 OVM = 1 290 883	56,56% LAT = 763 947 OVT = 1 350 684	17,57%	2108_2011_05.135.zip
1 April 2011	21,86%	66,92% LAM = 875 873 OVM = 1 308 836	74,30% LAT = 1 044 325 OVT = 1 405 552	20,51%	2108_2011_04.135.zip
1 March 2011	24,58%	72,54% LAM = 877 548 OVM = 1 209 743	84,23% LAT = 1 087 149 OVT = 1 290 691	19,53%	2108_2011_03.135.zip
1 February 2011	25,00%	74,74% LAM = 946 105 OVM = 1 265 861	93,70% LAT = 1 246 420 OVT = 1 330 224	13,09%	2108_2011_02.135.zip
1 January 2011	25,88%	72,66% LAM = 867 611 OVM = 1 194 070	90,57% LAT = 1 130 936 OVT = 1 248 687	7,21%	2108_2011_01.135.zip
1 December 2010	26,40%	63,44% LAM = 739 578 OVM = 1 165 792	70,52% LAT = 877 611 OVT = 1 244 485	7,79%	2108_2010_12.135.zip
1 November 2010	28,46%	60,60% LAM = 589 046 OVM = 972 023	94,50% LAT = 984 064 OVT = 1 041 338	8,65%	2108_2010_11.135.zip
1 October 2010	27,33%	58,36% LAM = 559 332 OVM = 958 417	82,77% LAT = 851 232 OVT = 1 028 431	8,45%	2108_2010_10.135.zip
1 September 2010	27,07%	48,61% LAM = 420 593 OVM = 865 240	72,39% LAT = 687 606 OVT = 949 863	6,95%	2108_2010_09.135.zip
1 August 2010	27,70%	59,34% LAM = 491 685 OVM = 828 589	83,65% LAT = 741 514 OVT = 886 448	6,95%	2108_2010_08.135.zip
1 July 2010	31,30%	41,95% LAM = 334 116 OVM = 796 462	60,87% LAT = 591 607 OVT = 971 919	7,12%	2108_2010_07.135.zip
1 June 2010	33,83%	50,22% LAM = 414 877 OVM = 826 119	86,50% LAT = 728 703 OVT = 842 431	5,19%	2108_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%.