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Central Bank of Russia registration number: 2888  under resolution, 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 December 2014	3,84%	28,58% LAM = 2 286 614 OVM = 10 259 798	46,46% LAT = 5 809 699 OVT = 16 121 983	79,31%	2888_2014_12.135.zip
1 November 2014	10,35%	23,52% LAM = 3 546 197 OVM = 16 315 485	53,24% LAT = 9 036 058 OVT = 18 443 832	97,94%	2888_2014_11.135.zip
1 October 2014	13,04%	56,15% LAM = 9 622 906 OVM = 18 332 810	66,01% LAT = 15 849 985 OVT = 25 383 400	85,22%	2888_2014_10.135.zip
1 September 2014	13,00%	52,48% LAM = 8 556 851 OVM = 17 442 922	73,65% LAT = 17 137 988 OVT = 24 630 524	87,00%	2888_2014_09.135.zip
1 August 2014	12,94%	43,41% LAM = 6 928 917 OVM = 17 095 136	65,74% LAT = 15 202 655 OVT = 24 462 928	88,05%	2888_2014_08.135.zip
1 July 2014	12,57%	43,39% LAM = 6 277 596 OVM = 15 591 991	67,95% LAT = 13 540 397 OVT = 21 229 994	91,92%	2888_2014_07.135.zip
1 June 2014	12,92%	44,81% LAM = 6 232 190 OVM = 15 023 170	59,85% LAT = 13 916 350 OVT = 24 532 804	95,91%	2888_2014_06.135.zip
1 May 2014	13,11%	32,52% LAM = 4 526 373 OVM = 14 965 025	62,74% LAT = 11 377 881 OVT = 19 412 068	99,74%	2888_2014_05.135.zip
1 April 2014	11,02%	31,70% LAM = 4 823 956 OVM = 16 253 172	52,35% LAT = 10 933 162 OVT = 22 152 356	111,83%	2888_2014_04.135.zip
1 March 2014	11,17%	45,98% LAM = 7 165 563 OVM = 16 610 036	63,19% LAT = 13 260 546 OVT = 22 238 724	106,52%	2888_2014_03.135.zip
1 February 2014	11,08%	54,76% LAM = 7 427 113 OVM = 14 579 740	65,35% LAT = 11 664 929 OVT = 19 089 834	110,71%	2888_2014_02.135.zip
1 January 2014	12,19%	71,95% LAM = 7 254 265 OVM = 11 082 083	74,87% LAT = 12 316 462 OVT = 17 603 304	99,09%	2888_2014_01.135.zip
1 December 2013	12,08%	49,58% LAM = 5 568 692 OVM = 12 206 171	62,01% LAT = 10 255 756 OVT = 17 676 838	93,95%	2888_2013_12.135.zip
1 November 2013	12,98%	67,69% LAM = 7 553 561 OVM = 12 088 796	68,77% LAT = 10 729 188 OVT = 16 722 410	90,36%	2888_2013_11.135.zip
1 October 2013	14,30%	84,07% LAM = 7 958 559 OVM = 10 323 673	88,01% LAT = 12 526 274 OVT = 15 269 087	82,48%	2888_2013_10.135.zip
1 September 2013	12,04%	88,39% LAM = 8 699 307 OVM = 10 643 738	80,20% LAT = 12 094 384 OVT = 16 018 349	89,02%	2888_2013_09.135.zip
1 August 2013	11,11%	58,26% LAM = 5 354 603 OVM = 9 988 120	70,24% LAT = 9 345 041 OVT = 14 229 250	82,04%	2888_2013_08.135.zip
1 July 2013	11,64%	62,26% LAM = 5 443 752 OVM = 9 537 623	73,45% LAT = 10 130 885 OVT = 14 716 076	79,79%	2888_2013_07.135.zip
1 June 2013	11,64%	59,41% LAM = 1 891 318 OVM = 3 971 711	68,92% LAT = 3 825 109 OVT = 6 461 412	61,07%	2888_2013_06.135.zip
1 May 2013	11,52%	52,61% LAM = 1 569 122 OVM = 3 766 123	71,72% LAT = 3 626 702 OVT = 5 963 120	60,52%	2888_2013_05.135.zip
1 April 2013	11,16%	41,69% LAM = 1 052 806 OVM = 3 296 955	63,04% LAT = 3 292 212 OVT = 6 108 498	60,59%	2888_2013_04.135.zip
1 March 2013	11,41%	59,47% LAM = 1 493 174 OVM = 3 279 766	61,42% LAT = 3 400 576 OVT = 6 418 954	56,48%	2888_2013_03.135.zip
1 February 2013	14,04%	67,55% LAM = 1 569 167 OVM = 3 064 296	85,35% LAT = 3 430 658 OVT = 4 886 136	58,11%	2888_2013_02.135.zip
1 January 2013	12,97%	42,60% LAM = 1 524 843 OVM = 4 306 339	57,17% LAT = 3 079 866 OVT = 6 229 098	61,06%	2888_2013_01.135.zip
1 December 2012	13,29%	47,07% LAM = 1 122 869 OVM = 3 083 971	56,47% LAT = 2 871 711 OVT = 5 913 636	57,02%	2888_2012_12.135.zip
1 November 2012	13,85%	48,79% LAM = 1 262 824 OVM = 3 227 215	61,62% LAT = 2 950 101 OVT = 5 582 389	52,35%	2888_2012_11.135.zip
1 October 2012	14,19%	44,78% LAM = 1 240 327 OVM = 3 406 835	65,57% LAT = 2 916 287 OVT = 5 242 381	52,99%	2888_2012_10.135.zip
1 September 2012	13,87%	42,79% LAM = 1 181 985 OVM = 3 396 834	57,44% LAT = 2 845 235 OVT = 5 746 607	55,64%	2888_2012_09.135.zip
1 August 2012	14,12%	26,25% LAM = 779 982 OVM = 3 604 272	65,18% LAT = 2 817 400 OVT = 5 115 786	53,65%	2888_2012_08.135.zip
1 July 2012	15,37%	37,86% LAM = 917 948 OVM = 3 042 920	56,79% LAT = 2 420 004 OVT = 4 954 277	56,71%	2888_2012_07.135.zip
1 June 2012	11,07%	41,57% LAM = 1 446 081 OVM = 4 095 409	61,73% LAT = 3 173 904 OVT = 5 833 272	65,64%	2888_2012_06.135.zip
1 May 2012	11,19%	47,60% LAM = 1 094 064 OVM = 2 913 585	62,92% LAT = 2 854 590 OVT = 5 228 692	63,49%	2888_2012_05.135.zip
1 April 2012	11,66%	54,46% LAM = 1 184 533 OVM = 2 789 076	75,10% LAT = 2 693 262 OVT = 4 278 649	58,67%	2888_2012_04.135.zip
1 March 2012	11,65%	46,87% LAM = 1 068 595 OVM = 2 894 376	93,00% LAT = 3 334 877 OVT = 4 277 212	55,00%	2888_2012_03.135.zip
1 February 2012	12,25%	35,48% LAM = 866 300 OVM = 3 053 782	62,65% LAT = 2 351 216 OVT = 4 484 399	74,55%	2888_2012_02.135.zip
1 January 2012	12,29%	40,90% LAM = 1 244 754 OVM = 3 043 408	58,00% LAT = 2 107 342 OVT = 3 633 348	71,25%	2888_2012_01.135.zip
1 December 2011	12,02%	29,18% LAM = 949 331 OVM = 3 253 362	54,41% LAT = 2 127 538 OVT = 3 910 197	71,85%	2888_2011_12.135.zip
1 November 2011	12,13%	28,48% LAM = 818 588 OVM = 2 874 256	55,12% LAT = 2 013 388 OVT = 3 652 736	68,34%	2888_2011_11.135.zip
1 October 2011	12,22%	33,23% LAM = 866 485 OVM = 2 607 539	60,34% LAT = 2 183 091 OVT = 3 617 983	66,10%	2888_2011_10.135.zip
1 September 2011	12,06%	31,32% LAM = 952 803 OVM = 3 042 154	55,53% LAT = 2 138 838 OVT = 3 851 680	65,42%	2888_2011_09.135.zip
1 August 2011	12,40%	36,32% LAM = 905 723 OVM = 2 493 732	59,40% LAT = 2 255 692 OVT = 3 797 461	61,31%	2888_2011_08.135.zip
1 July 2011	12,30%	35,52% LAM = 1 101 581 OVM = 3 101 297	60,61% LAT = 2 506 275 OVT = 4 135 085	59,98%	2888_2011_07.135.zip
1 June 2011	12,44%	34,34% LAM = 978 894 OVM = 2 850 593	56,13% LAT = 2 428 047 OVT = 4 325 756	56,21%	2888_2011_06.135.zip
1 May 2011	12,24%	68,45% LAM = 2 733 277 OVM = 3 993 100	84,67% LAT = 5 395 863 OVT = 6 372 816	53,07%	2888_2011_05.135.zip
1 April 2011	12,87%	35,58% LAM = 1 074 340 OVM = 3 019 506	61,84% LAT = 2 555 673 OVT = 4 132 718	60,64%	2888_2011_04.135.zip
1 March 2011	12,81%	33,03% LAM = 915 918 OVM = 2 772 987	60,79% LAT = 2 433 407 OVT = 4 002 973	60,70%	2888_2011_03.135.zip
1 February 2011	13,29%	35,10% LAM = 1 032 421 OVM = 2 941 370	60,15% LAT = 2 629 570 OVT = 4 371 687	56,18%	2888_2011_02.135.zip
1 January 2011	14,12%	39,46% LAM = 1 120 920 OVM = 2 840 650	64,35% LAT = 2 708 126 OVT = 4 208 432	47,77%	2888_2011_01.135.zip
1 December 2010	13,97%	37,74% LAM = 1 095 135 OVM = 2 901 788	62,32% LAT = 2 583 967 OVT = 4 146 289	51,58%	2888_2010_12.135.zip
1 November 2010	13,92%	40,24% LAM = 1 033 354 OVM = 2 567 977	61,31% LAT = 2 742 067 OVT = 4 472 463	49,84%	2888_2010_11.135.zip
1 October 2010	14,22%	41,99% LAM = 1 084 247 OVM = 2 582 156	72,17% LAT = 3 048 363 OVT = 4 223 864	44,91%	2888_2010_10.135.zip
1 September 2010	13,91%	44,16% LAM = 1 199 808 OVM = 2 716 956	78,24% LAT = 3 116 426 OVT = 3 983 162	37,83%	2888_2010_09.135.zip
1 August 2010	13,66%	53,87% LAM = 1 308 707 OVM = 2 429 380	79,41% LAT = 2 874 911 OVT = 3 620 339	38,53%	2888_2010_08.135.zip
1 July 2010	13,86%	52,91% LAM = 1 287 093 OVM = 2 432 609	83,33% LAT = 3 445 094 OVT = 4 134 278	39,48%	2888_2010_07.135.zip
1 June 2010	13,92%	54,26% LAM = 1 270 182 OVM = 2 340 917	106,06% LAT = 4 390 655 OVT = 4 139 784	28,96%	2888_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%.