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Central Bank of Russia registration number: 1950  staatlich kontrollierten

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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 liqudity 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 2014	39,83%	66,60% LAM = 618 706 OVM = 929 035	54,12% LAT = 728 039 OVT = 1 345 211	48,11%	1950_2014_11.135.zip
1 October 2014	40,28%	66,32% LAM = 637 577 OVM = 961 416	68,61% LAT = 860 880 OVT = 1 254 774	51,02%	1950_2014_10.135.zip
1 September 2014	40,59%	71,10% LAM = 664 404 OVM = 934 410	87,88% LAT = 942 690 OVT = 1 072 749	50,62%	1950_2014_09.135.zip
1 August 2014	39,45%	72,41% LAM = 662 708 OVM = 915 240	104,13% LAT = 1 063 393 OVT = 1 021 193	50,82%	1950_2014_08.135.zip
1 July 2014	40,75%	58,54% LAM = 617 402 OVM = 1 054 664	369,69% LAT = 4 208 055 OVT = 1 138 264	41,50%	1950_2014_07.135.zip
1 June 2014	42,58%	58,30% LAM = 783 285 OVM = 1 343 450	582,82% LAT = 8 968 892 OVT = 1 538 883	33,53%	1950_2014_06.135.zip
1 May 2014	44,29%	52,17% LAM = 521 626 OVM = 999 949	789,17% LAT = 10 077 713 OVT = 1 276 996	23,07%	1950_2014_05.135.zip
1 April 2014	40,42%	54,48% LAM = 697 139 OVM = 1 279 599	661,24% LAT = 10 039 557 OVT = 1 518 299	23,63%	1950_2014_04.135.zip
1 December 2013	12,12%	48,73% LAM = 803 073 OVM = 1 648 016	51,83% LAT = 1 081 128 OVT = 2 085 931	41,97%	1950_2013_12.135.zip
1 November 2013	11,41%	69,63% LAM = 1 213 473 OVM = 1 742 843	60,75% LAT = 1 445 169 OVT = 2 378 872	41,71%	1950_2013_11.135.zip
1 October 2013	11,38%	59,50% LAM = 916 691 OVM = 1 540 601	56,92% LAT = 1 316 224 OVT = 2 312 408	40,77%	1950_2013_10.135.zip
1 September 2013	11,39%	66,73% LAM = 1 174 808 OVM = 1 760 462	62,94% LAT = 1 623 100 OVT = 2 578 847	39,40%	1950_2013_09.135.zip
1 August 2013	12,82%	92,74% LAM = 1 294 044 OVM = 1 395 413	88,31% LAT = 1 667 890 OVT = 1 888 666	38,04%	1950_2013_08.135.zip
1 July 2013	13,27%	70,92% LAM = 1 109 851 OVM = 1 564 897	81,24% LAT = 1 614 435 OVT = 1 987 333	37,57%	1950_2013_07.135.zip
1 June 2013	14,47%	110,67% LAM = 1 430 305 OVM = 1 292 394	110,73% LAT = 2 083 978 OVT = 1 882 008	37,56%	1950_2013_06.135.zip
1 May 2013	12,64%	103,13% LAM = 1 245 305 OVM = 1 207 466	98,31% LAT = 1 886 403 OVT = 1 918 760	39,51%	1950_2013_05.135.zip
1 April 2013	12,80%	88,50% LAM = 989 085 OVM = 1 117 661	99,43% LAT = 1 864 416 OVT = 1 875 077	37,51%	1950_2013_04.135.zip
1 March 2013	12,81%	112,53% LAM = 1 266 659 OVM = 1 125 624	108,88% LAT = 1 787 798 OVT = 1 642 020	34,94%	1950_2013_03.135.zip
1 February 2013	13,08%	93,24% LAM = 1 249 055 OVM = 1 339 557	106,67% LAT = 1 935 466 OVT = 1 814 404	32,46%	1950_2013_02.135.zip
1 January 2013	13,45%	69,74% LAM = 753 883 OVM = 1 080 953	85,15% LAT = 1 426 354 OVT = 1 675 180	28,85%	1950_2013_01.135.zip
1 December 2012	13,34%	98,71% LAM = 992 450 OVM = 1 005 384	88,20% LAT = 1 624 049 OVT = 1 841 287	26,80%	1950_2012_12.135.zip
1 November 2012	13,61%	95,67% LAM = 1 003 693 OVM = 1 049 106	83,59% LAT = 1 249 349 OVT = 1 494 629	23,99%	1950_2012_11.135.zip
1 October 2012	13,46%	109,73% LAM = 1 109 565 OVM = 1 011 173	94,96% LAT = 1 676 095 OVT = 1 765 096	21,84%	1950_2012_10.135.zip
1 September 2012	13,51%	127,51% LAM = 1 248 144 OVM = 978 849	94,69% LAT = 1 653 551 OVT = 1 746 293	21,90%	1950_2012_09.135.zip
1 August 2012	13,44%	129,98% LAM = 1 295 543 OVM = 996 749	113,23% LAT = 1 772 202 OVT = 1 565 139	19,62%	1950_2012_08.135.zip
1 July 2012	14,35%	144,05% LAM = 1 158 349 OVM = 804 146	121,16% LAT = 1 745 657 OVT = 1 440 836	19,70%	1950_2012_07.135.zip
1 June 2012	14,39%	133,24% LAM = 1 242 564 OVM = 932 567	108,48% LAT = 1 698 140 OVT = 1 565 344	21,50%	1950_2012_06.135.zip
1 May 2012	14,22%	146,57% LAM = 1 197 311 OVM = 816 870	102,72% LAT = 1 717 966 OVT = 1 672 457	23,71%	1950_2012_05.135.zip
1 April 2012	14,43%	146,31% LAM = 1 198 780 OVM = 819 322	95,45% LAT = 1 752 567 OVT = 1 836 080	26,35%	1950_2012_04.135.zip
1 March 2012	13,72%	125,22% LAM = 986 849 OVM = 788 079	109,91% LAT = 1 725 179 OVT = 1 569 608	28,09%	1950_2012_03.135.zip
1 February 2012	13,42%	134,36% LAM = 1 404 739 OVM = 1 045 476	86,66% LAT = 1 703 309 OVT = 1 965 549	32,17%	1950_2012_02.135.zip
1 January 2012	13,37%	78,82% LAM = 743 163 OVM = 942 861	74,49% LAT = 1 387 857 OVT = 1 863 145	34,12%	1950_2012_01.135.zip
1 December 2011	13,39%	112,68% LAM = 978 654 OVM = 868 525	56,27% LAT = 1 216 373 OVT = 2 161 672	44,95%	1950_2011_12.135.zip
1 November 2011	13,37%	105,90% LAM = 951 438 OVM = 898 431	80,79% LAT = 1 413 959 OVT = 1 750 166	55,87%	1950_2011_11.135.zip
1 October 2011	14,58%	102,97% LAM = 692 915 OVM = 672 929	67,32% LAT = 992 701 OVT = 1 474 600	66,04%	1950_2011_10.135.zip
1 September 2011	14,42%	76,23% LAM = 588 603 OVM = 772 141	76,31% LAT = 1 057 844 OVT = 1 386 246	71,25%	1950_2011_09.135.zip
1 August 2011	14,62%	115,90% LAM = 677 646 OVM = 584 682	83,33% LAT = 1 090 205 OVT = 1 308 298	70,82%	1950_2011_08.135.zip
1 July 2011	14,73%	104,55% LAM = 591 111 OVM = 565 386	98,45% LAT = 1 171 169 OVT = 1 189 608	70,65%	1950_2011_07.135.zip
1 June 2011	14,74%	137,16% LAM = 710 671 OVM = 518 133	109,94% LAT = 1 317 420 OVT = 1 198 308	65,93%	1950_2011_06.135.zip
1 May 2011	14,44%	81,92% LAM = 522 119 OVM = 637 352	64,98% LAT = 1 079 244 OVT = 1 660 886	75,01%	1950_2011_05.135.zip
1 April 2011	15,18%	115,49% LAM = 749 711 OVM = 649 157	80,06% LAT = 1 181 083 OVT = 1 475 247	67,13%	1950_2011_04.135.zip
1 March 2011	13,05%	139,92% LAM = 619 717 OVM = 442 908	105,93% LAT = 1 516 290 OVT = 1 431 408	74,44%	1950_2011_03.135.zip
1 February 2011	13,13%	101,14% LAM = 511 654 OVM = 505 887	107,54% LAT = 1 536 869 OVT = 1 429 114	71,48%	1950_2011_02.135.zip
1 January 2011	12,98%	153,81% LAM = 720 503 OVM = 468 437	87,35% LAT = 1 235 462 OVT = 1 414 381	70,76%	1950_2011_01.135.zip
1 December 2010	11,95%	134,19% LAM = 552 860 OVM = 411 998	69,45% LAT = 967 962 OVT = 1 393 754	70,70%	1950_2010_12.135.zip
1 November 2010	12,18%	121,09% LAM = 591 192 OVM = 488 225	61,66% LAT = 962 779 OVT = 1 561 432	66,53%	1950_2010_11.135.zip
1 October 2010	12,52%	153,28% LAM = 649 616 OVM = 423 810	73,18% LAT = 1 048 925 OVT = 1 433 349	58,97%	1950_2010_10.135.zip
1 September 2010	12,66%	119,92% LAM = 524 662 OVM = 437 510	69,05% LAT = 878 332 OVT = 1 272 023	61,16%	1950_2010_09.135.zip
1 August 2010	12,61%	142,62% LAM = 617 808 OVM = 433 185	78,82% LAT = 936 724 OVT = 1 188 434	57,96%	1950_2010_08.135.zip
1 July 2010	12,74%	134,86% LAM = 407 962 OVM = 302 508	68,58% LAT = 739 981 OVT = 1 079 004	57,83%	1950_2010_07.135.zip
1 June 2010	12,88%	109,25% LAM = 325 464 OVM = 297 908	62,39% LAT = 732 344 OVT = 1 173 816	64,84%	1950_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%.