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Central Bank of Russia registration number: 1751  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 February 2022		99,51% LAM = 103 404 160 OVM = 107 080 496	77,40% LAT = 93 872 496 OVT = 128 944 032		1751_2022_02.135.zip
1 January 2022		106,21% LAM = 94 921 464 OVM = 92 538 400	77,62% LAT = 96 217 416 OVT = 131 632 336		1751_2022_01.135.zip
1 December 2021		110,95% LAM = 95 339 192 OVM = 89 084 200	74,36% LAT = 88 557 568 OVT = 126 765 416		1751_2021_12.135.zip
1 November 2021		110,88% LAM = 84 974 960 OVM = 79 784 416	76,10% LAT = 82 066 360 OVT = 115 522 352		1751_2021_11.135.zip
1 October 2021		102,61% LAM = 80 301 336 OVM = 81 516 000	76,00% LAT = 81 150 664 OVT = 115 714 152		1751_2021_10.135.zip
1 September 2021		139,72% LAM = 77 752 176 OVM = 58 903 984	69,14% LAT = 67 669 792 OVT = 106 814 992		1751_2021_09.135.zip
1 August 2021		102,21% LAM = 75 857 720 OVM = 77 467 968	73,78% LAT = 79 622 784 OVT = 117 110 960		1751_2021_08.135.zip
1 July 2021		102,95% LAM = 76 026 880 OVM = 77 104 544	82,61% LAT = 86 254 856 OVT = 113 317 880		1751_2021_07.135.zip
1 June 2021		99,76% LAM = 91 098 816 OVM = 94 572 984	75,99% LAT = 92 681 816 OVT = 130 861 560		1751_2021_06.135.zip
1 May 2021		109,23% LAM = 88 914 496 OVM = 84 658 008	85,74% LAT = 86 888 864 OVT = 110 237 632		1751_2021_05.135.zip
1 April 2021		114,78% LAM = 87 453 360 OVM = 79 452 936	76,65% LAT = 83 845 264 OVT = 118 287 184		1751_2021_04.135.zip
1 March 2021		129,09% LAM = 71 062 120 OVM = 55 049 592	60,63% LAT = 56 272 852 OVT = 92 809 712		1751_2021_03.135.zip
1 February 2021		90,44% LAM = 61 189 560 OVM = 67 661 272	65,72% LAT = 56 667 408 OVT = 86 229 896		1751_2021_02.135.zip
1 January 2021		78,24% LAM = 27 005 804 OVM = 34 518 152	85,05% LAT = 72 542 096 OVT = 85 295 000		1751_2021_01.135.zip
1 December 2020		107,83% LAM = 61 996 608 OVM = 57 495 212	136,15% LAT = 72 219 160 OVT = 53 044 012		1751_2020_12.135.zip
1 November 2020		128,95% LAM = 66 188 216 OVM = 51 329 940	154,83% LAT = 75 041 024 OVT = 48 466 792		1751_2020_11.135.zip
1 October 2020		91,40% LAM = 93 100 744 OVM = 101 866 672	114,58% LAT = 125 512 560 OVT = 109 540 832		1751_2020_10.135.zip
1 December 2014	2,70%	16,87% LAM = 2 471 510 OVM = 14 651 211	304,13% LAT = 57 052 616 OVT = 18 759 534	46,43%	1751_2014_12.135.zip
1 November 2014	3,78%	17,45% LAM = 2 641 062 OVM = 15 135 766	251,64% LAT = 44 638 796 OVT = 17 738 996	35,94%	1751_2014_11.135.zip
1 October 2014	3,02%	16,54% LAM = 2 700 198 OVM = 16 323 676	234,36% LAT = 44 771 912 OVT = 19 104 052	42,34%	1751_2014_10.135.zip
1 September 2014	0,71%	54,63% LAM = 9 571 257 OVM = 17 518 956	320,27% LAT = 71 036 152 OVT = 22 180 380	41,81%	1751_2014_09.135.zip
1 August 2014	0,52%	45,38% LAM = 8 656 267 OVM = 19 075 700	205,03% LAT = 49 862 080 OVT = 24 319 020	41,44%	1751_2014_08.135.zip
1 July 2014	3,41%	82,27% LAM = 13 970 517 OVM = 16 980 752	302,33% LAT = 73 786 096 OVT = 24 405 456	38,81%	1751_2014_07.135.zip
1 June 2014	7,12%	491,77% LAM = 95 986 832 OVM = 19 518 692	401,98% LAT = 111 812 744 OVT = 27 815 664	38,36%	1751_2014_06.135.zip
1 May 2014	22,13%	21,80% LAM = 4 250 145 OVM = 19 496 768	90,80% LAT = 20 937 802 OVT = 23 059 644	73,43%	1751_2014_05.135.zip
1 April 2014	26,18%	30,26% LAM = 4 677 348 OVM = 15 458 266	62,72% LAT = 11 461 599 OVT = 18 272 880	70,41%	1751_2014_04.135.zip
1 March 2014	26,15%	30,32% LAM = 3 915 352 OVM = 12 915 445	59,30% LAT = 9 458 937 OVT = 15 949 708	69,50%	1751_2014_03.135.zip
1 February 2014	26,95%	34,85% LAM = 4 831 755 OVM = 13 863 908	77,94% LAT = 13 215 622 OVT = 16 955 224	57,20%	1751_2014_02.135.zip
1 January 2014	26,90%	29,27% LAM = 4 338 572 OVM = 14 824 140	60,04% LAT = 11 181 044 OVT = 18 623 836	59,82%	1751_2014_01.135.zip
1 December 2013	25,63%	51,83% LAM = 8 178 635 OVM = 15 779 900	57,97% LAT = 12 870 189 OVT = 22 202 640	69,88%	1751_2013_12.135.zip
1 November 2013	24,76%	55,10% LAM = 8 389 226 OVM = 15 225 912	61,27% LAT = 12 829 214 OVT = 20 938 580	70,23%	1751_2013_11.135.zip
1 October 2013	19,45%	57,90% LAM = 9 990 654 OVM = 17 255 500	57,26% LAT = 12 169 924 OVT = 21 253 214	91,90%	1751_2013_10.135.zip
1 September 2013	19,81%	71,70% LAM = 12 741 127 OVM = 17 770 924	65,71% LAT = 15 424 072 OVT = 23 473 584	81,84%	1751_2013_09.135.zip
1 August 2013	18,50%	72,87% LAM = 11 502 956 OVM = 15 785 546	62,16% LAT = 13 695 675 OVT = 22 032 078	82,30%	1751_2013_08.135.zip
1 July 2013	17,36%	73,12% LAM = 11 595 176 OVM = 15 857 004	61,14% LAT = 13 565 399 OVT = 22 185 734	82,14%	1751_2013_07.135.zip
1 June 2013	13,18%	63,91% LAM = 9 012 389 OVM = 14 101 546	61,71% LAT = 11 334 211 OVT = 18 366 952	97,69%	1751_2013_06.135.zip
1 May 2013	15,98%	42,98% LAM = 5 565 851 OVM = 12 948 475	57,90% LAT = 10 071 245 OVT = 17 392 940	75,00%	1751_2013_05.135.zip
1 April 2013	16,72%	56,10% LAM = 7 708 913 OVM = 13 742 384	58,26% LAT = 10 168 242 OVT = 17 454 698	61,26%	1751_2013_04.135.zip
1 March 2013	16,73%	54,05% LAM = 7 228 771 OVM = 13 374 285	66,27% LAT = 10 911 268 OVT = 16 464 612	48,11%	1751_2013_03.135.zip
1 February 2013	17,32%	63,28% LAM = 7 857 199 OVM = 12 416 434	62,03% LAT = 9 750 872 OVT = 15 719 893	44,85%	1751_2013_02.135.zip
1 January 2013	17,83%	72,11% LAM = 8 570 593 OVM = 11 885 095	67,48% LAT = 10 899 505 OVT = 16 152 677	43,78%	1751_2013_01.135.zip
1 December 2012	17,89%	76,15% LAM = 8 814 671 OVM = 11 575 795	73,83% LAT = 11 271 844 OVT = 15 267 579	28,93%	1751_2012_12.135.zip
1 November 2012	17,58%	68,67% LAM = 6 989 225 OVM = 10 177 887	71,30% LAT = 8 766 009 OVT = 12 295 365	37,33%	1751_2012_11.135.zip
1 October 2012	18,69%	78,62% LAM = 7 387 500 OVM = 9 396 489	80,50% LAT = 9 707 892 OVT = 12 059 688	38,22%	1751_2012_10.135.zip
1 September 2012	11,63%	90,51% LAM = 6 950 183 OVM = 7 678 783	84,41% LAT = 8 953 186 OVT = 10 607 037	58,90%	1751_2012_09.135.zip
1 August 2012	11,61%	75,49% LAM = 5 844 743 OVM = 7 742 727	89,25% LAT = 8 784 527 OVT = 9 842 871	61,09%	1751_2012_08.135.zip
1 July 2012	12,05%	61,60% LAM = 4 508 686 OVM = 7 319 678	72,89% LAT = 6 872 238 OVT = 9 428 852	59,46%	1751_2012_07.135.zip
1 June 2012	12,23%	60,72% LAM = 4 453 489 OVM = 7 334 476	70,56% LAT = 6 527 105 OVT = 9 250 682	56,63%	1751_2012_06.135.zip
1 May 2012	11,80%	55,24% LAM = 4 155 123 OVM = 7 522 400	72,87% LAT = 6 766 616 OVT = 9 286 357	62,75%	1751_2012_05.135.zip
1 April 2012	11,51%	66,03% LAM = 4 281 209 OVM = 6 483 656	75,89% LAT = 6 544 655 OVT = 8 624 012	74,71%	1751_2012_04.135.zip
1 March 2012	11,43%	54,79% LAM = 3 512 249 OVM = 6 410 032	64,39% LAT = 5 391 099 OVT = 8 371 980	76,73%	1751_2012_03.135.zip
1 February 2012	11,55%	73,08% LAM = 4 711 419 OVM = 6 446 987	80,71% LAT = 6 508 794 OVT = 8 064 282	76,41%	1751_2012_02.135.zip
1 January 2012	11,36%	87,99% LAM = 4 693 207 OVM = 5 333 796	93,83% LAT = 6 889 505 OVT = 7 342 540	66,60%	1751_2012_01.135.zip
1 December 2011	10,93%	41,29% LAM = 2 322 177 OVM = 5 624 066	58,22% LAT = 4 364 500 OVT = 7 496 565	65,30%	1751_2011_12.135.zip
1 November 2011	10,97%	41,91% LAM = 2 300 561 OVM = 5 489 289	59,75% LAT = 4 449 673 OVT = 7 447 151	59,91%	1751_2011_11.135.zip
1 October 2011	10,64%	41,81% LAM = 2 099 907 OVM = 5 022 500	53,54% LAT = 3 997 618 OVT = 7 466 601	56,56%	1751_2011_10.135.zip
1 September 2011	10,61%	73,57% LAM = 3 134 141 OVM = 4 260 080	72,27% LAT = 5 320 884 OVT = 7 362 507	54,68%	1751_2011_09.135.zip
1 August 2011	11,19%	71,87% LAM = 2 279 397 OVM = 3 171 555	93,70% LAT = 4 570 283 OVT = 4 877 570	44,03%	1751_2011_08.135.zip
1 July 2011	11,14%	81,67% LAM = 3 077 878 OVM = 3 768 676	98,67% LAT = 5 299 459 OVT = 5 370 892	40,62%	1751_2011_07.135.zip
1 June 2011	11,09%	90,94% LAM = 2 790 384 OVM = 3 068 379	112,39% LAT = 5 371 345 OVT = 4 779 202	44,60%	1751_2011_06.135.zip
1 May 2011	11,22%	100,70% LAM = 3 143 741 OVM = 3 121 888	122,11% LAT = 5 852 276 OVT = 4 792 626	50,44%	1751_2011_05.135.zip
1 April 2011	11,04%	124,34% LAM = 3 017 501 OVM = 2 426 814	127,50% LAT = 5 628 427 OVT = 4 414 453	53,79%	1751_2011_04.135.zip
1 March 2011	11,94%	114,21% LAM = 2 971 466 OVM = 2 601 756	127,22% LAT = 5 383 538 OVT = 4 231 676	56,07%	1751_2011_03.135.zip
1 February 2011	11,39%	101,20% LAM = 2 355 294 OVM = 2 327 366	133,13% LAT = 4 610 669 OVT = 3 463 283	62,12%	1751_2011_02.135.zip
1 January 2011	11,50%	113,85% LAM = 2 588 475 OVM = 2 273 584	126,83% LAT = 4 872 645 OVT = 3 841 871	65,91%	1751_2011_01.135.zip
1 December 2010	11,37%	78,66% LAM = 1 669 869 OVM = 2 122 895	106,45% LAT = 3 797 822 OVT = 3 567 705	89,37%	1751_2010_12.135.zip
1 November 2010	10,74%	76,57% LAM = 1 616 128 OVM = 2 110 654	81,19% LAT = 3 505 174 OVT = 4 317 248	108,78%	1751_2010_11.135.zip
1 October 2010	10,64%	63,31% LAM = 1 506 182 OVM = 2 379 059	80,64% LAT = 3 418 418 OVT = 4 239 110	114,47%	1751_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%.