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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 November 2015	11,89%	137,69% LAM = 976 757 OVM = 2 099 825	237,50% LAT = 1 475 662 OVT = 2 678 167	22,95%	2644_2015_11.135.zip
1 October 2015	11,65%	216,60% LAM = 1 733 921 OVM = 2 977 806	336,73% LAT = 2 801 399 OVT = 4 092 138	21,97%	2644_2015_10.135.zip
1 September 2015	10,89%	106,00% LAM = 2 381 314 OVM = 4 426 758	193,85% LAT = 4 040 803 OVT = 5 390 220	22,46%	2644_2015_09.135.zip
1 August 2015	11,74%	128,59% LAM = 893 713 OVM = 2 875 069	473,08% LAT = 2 397 338 OVT = 3 782 541	22,82%	2644_2015_08.135.zip
1 July 2015	12,52%	60,26% LAM = 2 198 268 OVM = 3 648 160	63,96% LAT = 3 418 590 OVT = 5 344 829	34,71%	2644_2015_07.135.zip
1 June 2015	13,03%	64,28% LAM = 2 058 904 OVM = 3 202 896	75,86% LAT = 3 859 934 OVT = 5 088 081	37,98%	2644_2015_06.135.zip
1 May 2015	12,56%	67,26% LAM = 2 891 437 OVM = 4 298 644	79,65% LAT = 4 398 321 OVT = 5 522 124	42,45%	2644_2015_05.135.zip
1 April 2015	12,60%	24,92% LAM = 857 387 OVM = 3 440 986	62,83% LAT = 3 241 531 OVT = 5 158 862	51,49%	2644_2015_04.135.zip
1 March 2015	12,77%	38,49% LAM = 1 051 443 OVM = 2 731 920	59,37% LAT = 3 115 785 OVT = 5 247 831	51,32%	2644_2015_03.135.zip
1 February 2015	10,43%	58,38% LAM = 1 886 393 OVM = 3 230 991	76,54% LAT = 3 281 799 OVT = 4 287 608	61,35%	2644_2015_02.135.zip
1 January 2015	10,56%	52,94% LAM = 1 577 628 OVM = 2 979 922	66,69% LAT = 2 818 647 OVT = 4 226 219	71,28%	2644_2015_01.135.zip
1 December 2014	10,58%	40,93% LAM = 1 297 518 OVM = 3 170 030	55,35% LAT = 2 740 327 OVT = 4 951 352	79,15%	2644_2014_12.135.zip
1 November 2014	10,31%	39,35% LAM = 1 295 214 OVM = 3 291 154	62,23% LAT = 2 637 454 OVT = 4 238 257	78,32%	2644_2014_11.135.zip
1 October 2014	10,29%	42,15% LAM = 1 427 684 OVM = 3 387 455	55,72% LAT = 2 406 785 OVT = 4 319 451	75,26%	2644_2014_10.135.zip
1 September 2014	10,66%	48,10% LAM = 1 486 328 OVM = 3 089 920	61,47% LAT = 2 452 029 OVT = 3 988 670	71,07%	2644_2014_09.135.zip
1 August 2014	10,55%	56,78% LAM = 2 344 959 OVM = 4 130 263	78,51% LAT = 3 728 641 OVT = 4 749 374	69,06%	2644_2014_08.135.zip
1 July 2014	10,80%	59,26% LAM = 2 129 028 OVM = 3 592 906	76,18% LAT = 3 683 383 OVT = 4 834 821	60,38%	2644_2014_07.135.zip
1 June 2014	10,73%	43,89% LAM = 1 802 498 OVM = 4 107 315	67,45% LAT = 3 311 731 OVT = 4 910 040	59,25%	2644_2014_06.135.zip
1 May 2014	10,49%	32,39% LAM = 1 198 067 OVM = 3 699 363	61,53% LAT = 2 698 887 OVT = 4 386 524	66,87%	2644_2014_05.135.zip
1 April 2014	10,71%	36,92% LAM = 1 327 311 OVM = 3 595 162	59,91% LAT = 2 650 234 OVT = 4 424 041	70,58%	2644_2014_04.135.zip
1 March 2014	11,12%	56,72% LAM = 2 105 088 OVM = 3 711 514	77,93% LAT = 3 345 402 OVT = 4 292 707	74,76%	2644_2014_03.135.zip
1 February 2014	10,72%	78,30% LAM = 4 149 792 OVM = 5 299 817	95,83% LAT = 5 767 220 OVT = 6 018 266	76,49%	2644_2014_02.135.zip
1 January 2014	10,40%	63,23% LAM = 2 676 802 OVM = 4 233 105	92,54% LAT = 4 418 455 OVT = 4 774 517	81,45%	2644_2014_01.135.zip
1 December 2013	10,24%	43,95% LAM = 1 527 914 OVM = 3 476 291	71,27% LAT = 3 066 137 OVT = 4 302 100	79,67%	2644_2013_12.135.zip
1 November 2013	10,28%	50,90% LAM = 1 899 664 OVM = 3 732 049	80,90% LAT = 3 627 859 OVT = 4 484 330	81,01%	2644_2013_11.135.zip
1 October 2013	10,28%	33,39% LAM = 1 213 303 OVM = 3 633 233	62,25% LAT = 2 699 629 OVT = 4 336 719	82,67%	2644_2013_10.135.zip
1 September 2013	10,19%	53,52% LAM = 1 959 575 OVM = 3 661 562	72,37% LAT = 3 107 681 OVT = 4 294 044	81,39%	2644_2013_09.135.zip
1 August 2013	10,35%	54,30% LAM = 1 960 486 OVM = 3 610 530	92,17% LAT = 3 712 406 OVT = 4 027 777	69,14%	2644_2013_08.135.zip
1 July 2013	10,70%	36,94% LAM = 1 176 478 OVM = 3 184 490	64,57% LAT = 2 423 255 OVT = 3 752 846	66,71%	2644_2013_07.135.zip
1 June 2013	10,47%	33,96% LAM = 1 160 205 OVM = 3 416 157	73,37% LAT = 2 947 362 OVT = 4 017 392	63,61%	2644_2013_06.135.zip
1 May 2013	10,27%	30,58% LAM = 998 685 OVM = 3 265 838	54,31% LAT = 2 194 036 OVT = 4 040 140	59,24%	2644_2013_05.135.zip
1 April 2013	10,31%	32,65% LAM = 1 137 861 OVM = 3 484 603	69,16% LAT = 2 790 374 OVT = 4 034 511	52,32%	2644_2013_04.135.zip
1 March 2013	10,93%	41,25% LAM = 1 498 794 OVM = 3 633 075	76,94% LAT = 2 995 714 OVT = 3 893 800	51,86%	2644_2013_03.135.zip
1 February 2013	10,77%	44,88% LAM = 1 551 984 OVM = 3 458 013	79,92% LAT = 3 128 042 OVT = 3 914 036	53,36%	2644_2013_02.135.zip
1 January 2013	10,51%	49,00% LAM = 1 782 261 OVM = 3 637 155	57,00% LAT = 2 389 771 OVT = 4 192 643	59,01%	2644_2013_01.135.zip
1 December 2012	10,15%	28,83% LAM = 905 205 OVM = 3 139 527	56,54% LAT = 2 161 831 OVT = 3 823 665	64,03%	2644_2012_12.135.zip
1 November 2012	11,12%	28,84% LAM = 993 633 OVM = 3 444 962	52,11% LAT = 2 049 065 OVT = 3 932 290	70,10%	2644_2012_11.135.zip
1 October 2012	10,93%	31,22% LAM = 1 110 481 OVM = 3 556 747	56,10% LAT = 2 419 699 OVT = 4 313 020	69,94%	2644_2012_10.135.zip
1 September 2012	11,65%	25,13% LAM = 817 630 OVM = 3 253 606	55,26% LAT = 2 089 305 OVT = 3 781 070	71,15%	2644_2012_09.135.zip
1 August 2012	10,18%	29,79% LAM = 662 484 OVM = 2 224 108	60,95% LAT = 1 498 944 OVT = 2 459 118	60,95%	2644_2012_08.135.zip
1 July 2012	10,61%	35,64% LAM = 703 387 OVM = 1 973 708	58,67% LAT = 1 449 265 OVT = 2 470 225	65,57%	2644_2012_07.135.zip
1 June 2012	11,81%	41,47% LAM = 707 372 OVM = 1 705 799	63,04% LAT = 1 426 971 OVT = 2 263 508	57,47%	2644_2012_06.135.zip
1 May 2012	12,06%	42,86% LAM = 606 361 OVM = 1 414 850	59,99% LAT = 1 230 626 OVT = 2 051 237	60,65%	2644_2012_05.135.zip
1 April 2012	11,46%	38,64% LAM = 488 093 OVM = 1 263 141	56,96% LAT = 1 156 107 OVT = 2 029 553	62,00%	2644_2012_04.135.zip
1 March 2012	12,44%	29,11% LAM = 455 645 OVM = 1 565 106	55,32% LAT = 1 070 242 OVT = 1 934 540	69,81%	2644_2012_03.135.zip
1 February 2012	15,22%	38,89% LAM = 497 858 OVM = 1 280 024	50,98% LAT = 727 985 OVT = 1 427 982	85,65%	2644_2012_02.135.zip
1 January 2012	15,75%	53,39% LAM = 645 496 OVM = 1 209 020	68,09% LAT = 1 119 231 OVT = 1 643 752	86,37%	2644_2012_01.135.zip
1 December 2011	10,14%	52,25% LAM = 898 241 OVM = 1 719 121	68,88% LAT = 1 321 296 OVT = 1 918 258	110,50%	2644_2011_12.135.zip
1 November 2011	10,38%	44,04% LAM = 559 431 OVM = 1 270 279	64,44% LAT = 959 181 OVT = 1 488 487	107,73%	2644_2011_11.135.zip
1 October 2011	10,69%	54,10% LAM = 763 014 OVM = 1 410 377	61,53% LAT = 993 145 OVT = 1 614 083	91,50%	2644_2011_10.135.zip
1 September 2011	10,47%	40,24% LAM = 504 595 OVM = 1 253 964	58,83% LAT = 862 479 OVT = 1 466 053	97,17%	2644_2011_09.135.zip
1 August 2011	10,10%	45,00% LAM = 541 130 OVM = 1 202 511	65,47% LAT = 979 889 OVT = 1 496 699	115,33%	2644_2011_08.135.zip
1 July 2011	10,57%	47,38% LAM = 545 367 OVM = 1 151 049	55,80% LAT = 765 529 OVT = 1 371 916	93,35%	2644_2011_07.135.zip
1 June 2011	10,50%	53,03% LAM = 623 408 OVM = 1 175 577	63,06% LAT = 940 795 OVT = 1 491 905	86,95%	2644_2011_06.135.zip
1 May 2011	10,91%	53,18% LAM = 519 914 OVM = 977 649	81,06% LAT = 1 018 465 OVT = 1 256 434	96,22%	2644_2011_05.135.zip
1 April 2011	10,62%	44,22% LAM = 380 833 OVM = 861 224	86,23% LAT = 901 361 OVT = 1 045 299	76,74%	2644_2011_04.135.zip
1 March 2011	10,69%	61,07% LAM = 614 365 OVM = 1 006 002	77,02% LAT = 906 282 OVT = 1 176 684	95,63%	2644_2011_03.135.zip
1 February 2011	10,85%	74,00% LAM = 683 703 OVM = 923 923	90,28% LAT = 1 034 688 OVT = 1 146 088	88,23%	2644_2011_02.135.zip
1 January 2011	11,51%	67,52% LAM = 672 498 OVM = 995 998	76,11% LAT = 868 549 OVT = 1 141 176	81,01%	2644_2011_01.135.zip
1 December 2010	10,81%	47,75% LAM = 436 135 OVM = 913 371	70,37% LAT = 794 802 OVT = 1 129 461	90,47%	2644_2010_12.135.zip
1 November 2010	11,16%	47,70% LAM = 513 225 OVM = 1 075 943	70,78% LAT = 830 290 OVT = 1 173 057	94,21%	2644_2010_11.135.zip
1 October 2010	11,79%	76,75% LAM = 1 536 704 OVM = 2 002 220	91,64% LAT = 1 913 504 OVT = 2 088 066	93,60%	2644_2010_10.135.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%.