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Central Bank of Russia registration number: 2471

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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 May 2015	39,31%	157,36% LAM = 2 758 203 OVM = 1 752 771	140,00% LAT = 2 927 772 OVT = 2 091 302	29,83%	2471_2015_05.135.zip
1 April 2015	31,76%	146,14% LAM = 2 879 791 OVM = 1 970 603	127,05% LAT = 3 040 574 OVT = 2 393 166	31,02%	2471_2015_04.135.zip
1 March 2015	29,41%	133,51% LAM = 2 604 453 OVM = 1 950 820	119,59% LAT = 2 793 906 OVT = 2 336 257	32,68%	2471_2015_03.135.zip
1 February 2015	27,41%	123,79% LAM = 2 283 032 OVM = 1 844 274	122,96% LAT = 2 504 659 OVT = 2 036 924	33,05%	2471_2015_02.135.zip
1 January 2015	25,43%	109,72% LAM = 1 901 781 OVM = 1 733 382	104,85% LAT = 2 104 000 OVT = 2 006 602	36,71%	2471_2015_01.135.zip
1 December 2014	27,66%	119,85% LAM = 2 191 975 OVM = 1 828 937	118,93% LAT = 2 391 809 OVT = 2 011 156	33,65%	2471_2014_12.135.zip
1 November 2014	21,52%	112,41% LAM = 2 187 945 OVM = 1 946 364	111,70% LAT = 2 361 733 OVT = 2 114 335	38,97%	2471_2014_11.135.zip
1 October 2014	22,42%	104,92% LAM = 1 894 947 OVM = 1 806 021	101,12% LAT = 2 068 724 OVT = 2 045 867	42,50%	2471_2014_10.135.zip
1 September 2014	21,48%	99,04% LAM = 1 626 675 OVM = 1 642 514	99,92% LAT = 1 816 663 OVT = 1 818 060	44,93%	2471_2014_09.135.zip
1 August 2014	22,46%	102,96% LAM = 1 628 046 OVM = 1 581 292	103,08% LAT = 1 801 445 OVT = 1 747 578	47,73%	2471_2014_08.135.zip
1 July 2014	18,87%	97,75% LAM = 1 560 304 OVM = 1 596 172	96,50% LAT = 1 711 098 OVT = 1 773 139	51,70%	2471_2014_07.135.zip
1 June 2014	19,21%	101,29% LAM = 1 621 945 OVM = 1 601 328	103,13% LAT = 1 783 036 OVT = 1 728 866	58,89%	2471_2014_06.135.zip
1 May 2014	17,94%	89,81% LAM = 1 268 376 OVM = 1 412 331	93,98% LAT = 1 450 660 OVT = 1 543 629	57,03%	2471_2014_05.135.zip
1 April 2014	18,82%	97,46% LAM = 1 518 341 OVM = 1 557 959	96,87% LAT = 1 682 690 OVT = 1 737 035	60,39%	2471_2014_04.135.zip
1 March 2014	17,49%	93,30% LAM = 1 432 015 OVM = 1 534 849	91,47% LAT = 1 595 434 OVT = 1 744 285	60,74%	2471_2014_03.135.zip
1 February 2014	16,82%	89,39% LAM = 1 423 250 OVM = 1 592 259	97,66% LAT = 1 617 210 OVT = 1 655 893	61,64%	2471_2014_02.135.zip
1 January 2014	16,95%	82,55% LAM = 1 200 458 OVM = 1 454 138	87,63% LAT = 1 477 940 OVT = 1 686 532	65,62%	2471_2014_01.135.zip
1 December 2013	16,16%	78,97% LAM = 1 387 960 OVM = 1 757 510	85,59% LAT = 1 614 265 OVT = 1 885 985	75,28%	2471_2013_12.135.zip
1 November 2013	15,66%	78,99% LAM = 1 346 045 OVM = 1 703 976	84,32% LAT = 1 519 011 OVT = 1 801 574	81,36%	2471_2013_11.135.zip
1 October 2013	16,64%	74,11% LAM = 1 187 169 OVM = 1 601 834	79,06% LAT = 1 412 915 OVT = 1 787 245	67,57%	2471_2013_10.135.zip
1 September 2013	16,36%	68,83% LAM = 1 131 572 OVM = 1 644 107	72,36% LAT = 1 321 793 OVT = 1 826 640	79,74%	2471_2013_09.135.zip
1 August 2013	15,02%	51,70% LAM = 768 634 OVM = 1 486 727	58,31% LAT = 958 037 OVT = 1 643 102	86,01%	2471_2013_08.135.zip
1 July 2013	12,86%	56,49% LAM = 848 805 OVM = 1 502 540	58,79% LAT = 982 763 OVT = 1 671 600	85,13%	2471_2013_07.135.zip
1 June 2013	14,85%	59,99% LAM = 864 409 OVM = 1 440 901	65,66% LAT = 1 044 151 OVT = 1 590 214	81,53%	2471_2013_06.135.zip
1 May 2013	13,77%	50,83% LAM = 710 040 OVM = 1 396 918	57,98% LAT = 871 596 OVT = 1 503 184	79,22%	2471_2013_05.135.zip
1 April 2013	15,86%	56,39% LAM = 851 565 OVM = 1 510 178	56,75% LAT = 970 006 OVT = 1 709 206	73,39%	2471_2013_04.135.zip
1 March 2013	15,06%	51,92% LAM = 735 518 OVM = 1 416 525	55,12% LAT = 856 296 OVT = 1 553 508	68,22%	2471_2013_03.135.zip
1 February 2013	17,52%	60,45% LAM = 1 050 826 OVM = 1 738 272	66,27% LAT = 1 233 280 OVT = 1 861 077	63,23%	2471_2013_02.135.zip
1 January 2013	16,81%	64,72% LAM = 1 063 465 OVM = 1 643 211	66,52% LAT = 1 264 034 OVT = 1 900 260	54,92%	2471_2013_01.135.zip
1 December 2012	16,25%	50,92% LAM = 826 185 OVM = 1 622 496	63,03% LAT = 1 090 385 OVT = 1 729 847	49,85%	2471_2012_12.135.zip
1 November 2012	17,10%	62,45% LAM = 1 020 971 OVM = 1 634 910	64,68% LAT = 1 139 080 OVT = 1 761 145	54,48%	2471_2012_11.135.zip
1 October 2012	16,28%	72,27% LAM = 1 478 931 OVM = 2 046 374	74,63% LAT = 1 618 179 OVT = 2 168 378	48,63%	2471_2012_10.135.zip
1 September 2012	16,28%	54,99% LAM = 922 661 OVM = 1 677 755	58,11% LAT = 1 051 852 OVT = 1 810 047	48,11%	2471_2012_09.135.zip
1 August 2012	16,06%	57,48% LAM = 936 893 OVM = 1 630 034	58,43% LAT = 1 029 501 OVT = 1 762 023	50,69%	2471_2012_08.135.zip
1 July 2012	17,03%	58,33% LAM = 1 034 674 OVM = 1 773 729	56,48% LAT = 1 075 219 OVT = 1 903 852	53,76%	2471_2012_07.135.zip
1 June 2012	17,44%	54,82% LAM = 922 981 OVM = 1 683 521	55,13% LAT = 985 086 OVT = 1 786 949	56,90%	2471_2012_06.135.zip
1 May 2012	18,15%	57,63% LAM = 804 627 OVM = 1 396 263	58,67% LAT = 904 772 OVT = 1 542 239	58,21%	2471_2012_05.135.zip
1 April 2012	18,06%	53,17% LAM = 766 101 OVM = 1 440 854	70,70% LAT = 1 102 979 OVT = 1 560 044	58,87%	2471_2012_04.135.zip
1 March 2012	19,30%	51,34% LAM = 698 901 OVM = 1 361 418	54,33% LAT = 825 899 OVT = 1 520 283	59,64%	2471_2012_03.135.zip
1 February 2012	19,82%	53,85% LAM = 796 930 OVM = 1 479 780	56,24% LAT = 877 929 OVT = 1 561 111	61,60%	2471_2012_02.135.zip
1 January 2012	19,92%	63,73% LAM = 829 636 OVM = 1 301 798	66,38% LAT = 921 838 OVT = 1 388 729	65,02%	2471_2012_01.135.zip
1 December 2011	18,71%	60,45% LAM = 907 177 OVM = 1 500 707	63,17% LAT = 1 008 861 OVT = 1 597 057	68,03%	2471_2011_12.135.zip
1 November 2011	20,60%	61,66% LAM = 797 330 OVM = 1 293 108	66,98% LAT = 920 684 OVT = 1 374 566	64,79%	2471_2011_11.135.zip
1 October 2011	21,79%	66,89% LAM = 903 972 OVM = 1 351 430	73,14% LAT = 1 061 916 OVT = 1 451 895	64,28%	2471_2011_10.135.zip
1 September 2011	22,99%	69,64% LAM = 877 574 OVM = 1 260 158	102,17% LAT = 1 435 476 OVT = 1 404 988	69,64%	2471_2011_09.135.zip
1 August 2011	21,21%	61,33% LAM = 757 305 OVM = 1 234 804	96,71% LAT = 1 242 634 OVT = 1 284 907	67,98%	2471_2011_08.135.zip
1 July 2011	22,61%	62,57% LAM = 758 520 OVM = 1 212 274	88,51% LAT = 1 194 623 OVT = 1 349 704	67,29%	2471_2011_07.135.zip
1 June 2011	22,23%	53,73% LAM = 632 809 OVM = 1 177 758	83,00% LAT = 1 042 426 OVT = 1 255 935	68,96%	2471_2011_06.135.zip
1 May 2011	23,99%	52,91% LAM = 560 906 OVM = 1 060 113	83,18% LAT = 942 073 OVT = 1 132 572	71,95%	2471_2011_05.135.zip
1 April 2011	22,98%	50,20% LAM = 565 125 OVM = 1 125 748	77,11% LAT = 902 486 OVT = 1 170 388	70,82%	2471_2011_04.135.zip
1 March 2011	23,21%	55,30% LAM = 698 871 OVM = 1 263 782	79,32% LAT = 1 091 516 OVT = 1 376 092	61,26%	2471_2011_03.135.zip
1 February 2011	23,10%	61,71% LAM = 719 980 OVM = 1 166 715	93,13% LAT = 1 179 241 OVT = 1 266 231	55,16%	2471_2011_02.135.zip
1 January 2011	22,40%	35,34% LAM = 409 802 OVM = 1 159 598	64,59% LAT = 791 534 OVT = 1 225 475	54,77%	2471_2011_01.135.zip
1 December 2010	24,55%	53,22% LAM = 525 166 OVM = 986 783	87,06% LAT = 909 901 OVT = 1 045 142	40,29%	2471_2010_12.135.zip
1 November 2010	30,13%	63,08% LAM = 608 555 OVM = 964 736	95,27% LAT = 1 015 588 OVT = 1 066 010	32,58%	2471_2010_11.135.zip
1 October 2010	27,00%	75,67% LAM = 836 088 OVM = 1 104 913	111,82% LAT = 1 311 281 OVT = 1 172 671	36,42%	2471_2010_10.135.zip
1 September 2010	26,40%	66,04% LAM = 585 488 OVM = 886 566	99,64% LAT = 1 027 471 OVT = 1 031 183	30,51%	2471_2010_09.135.zip
1 August 2010	25,96%	69,10% LAM = 644 061 OVM = 932 071	104,99% LAT = 1 063 087 OVT = 1 012 560	32,17%	2471_2010_08.135.zip
1 July 2010	28,85%	69,63% LAM = 811 047 OVM = 1 164 795	103,60% LAT = 1 267 299 OVT = 1 223 262	31,32%	2471_2010_07.135.zip
1 June 2010	30,78%	73,74% LAM = 773 055 OVM = 1 048 352	109,35% LAT = 1 225 459 OVT = 1 120 676	34,28%	2471_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%.