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Central Bank of Russia registration number: 3058  CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

General information Emissions7

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 December 2016	10,54%	15,29% LAM = 2 346 765 OVM = 23 585 616	67,53% LAT = 22 162 924 OVT = 54 282 156	26,97%	3058_2016_12.135.zip
1 November 2016	11,79%	34,74% LAM = 5 503 623 OVM = 24 072 148	66,53% LAT = 20 831 898 OVT = 49 046 464	30,28%	3058_2016_11.135.zip
1 October 2016	12,14%	31,81% LAM = 6 595 239 OVM = 28 954 880	66,01% LAT = 20 738 356 OVT = 49 143 360	31,78%	3058_2016_10.135.zip
1 September 2016	12,39%	43,46% LAM = 8 651 307 OVM = 28 124 728	133,70% LAT = 32 335 316 OVT = 42 148 172	31,73%	3058_2016_09.135.zip
1 August 2016	12,77%	46,96% LAM = 7 974 461 OVM = 25 201 944	129,88% LAT = 24 978 194 OVT = 36 342 556	32,30%	3058_2016_08.135.zip
1 July 2016	10,29%	34,41% LAM = 6 814 802 OVM = 28 020 218	110,13% LAT = 23 831 540 OVT = 38 742 868	28,63%	3058_2016_07.135.zip
1 June 2016	10,19%	39,01% LAM = 6 538 557 OVM = 24 978 936	121,41% LAT = 30 285 388 OVT = 42 054 436	26,34%	3058_2016_06.135.zip
1 May 2016	10,26%	57,23% LAM = 8 109 507 OVM = 22 191 492	69,69% LAT = 24 845 420 OVT = 52 180 824	28,72%	3058_2016_05.135.zip
1 April 2016	10,04%	44,92% LAM = 7 153 419 OVM = 23 944 836	103,53% LAT = 28 603 578 OVT = 44 147 812	28,58%	3058_2016_04.135.zip
1 March 2016	11,20%	16,48% LAM = 4 489 798 OVM = 27 237 936	53,48% LAT = 22 999 808 OVT = 43 003 256	87,91%	3058_2016_03.135.zip
1 February 2016	11,57%	21,61% LAM = 5 616 371 OVM = 25 987 180	54,35% LAT = 24 010 280 OVT = 44 173 896	79,60%	3058_2016_02.135.zip
1 January 2016	11,92%	38,17% LAM = 9 987 809 OVM = 26 168 678	61,70% LAT = 28 179 316 OVT = 45 673 696	81,86%	3058_2016_01.135.zip
1 December 2015	10,92%	61,83% LAM = 15 337 337 OVM = 24 804 880	74,70% LAT = 35 691 444 OVT = 47 781 952	86,73%	3058_2015_12.135.zip
1 November 2015	11,08%	74,61% LAM = 17 671 664 OVM = 23 686 024	105,83% LAT = 36 694 152 OVT = 34 672 324	85,20%	3058_2015_11.135.zip
1 October 2015	11,20%	36,60% LAM = 9 282 310 OVM = 25 359 116	83,06% LAT = 31 741 984 OVT = 38 216 996	71,50%	3058_2015_10.135.zip
1 September 2015	11,42%	47,08% LAM = 12 187 214 OVM = 25 888 636	92,03% LAT = 31 847 178 OVT = 34 606 352	66,26%	3058_2015_09.135.zip
1 August 2015	10,47%	77,54% LAM = 19 173 450 OVM = 24 726 624	93,25% LAT = 39 885 096 OVT = 42 771 912	72,40%	3058_2015_08.135.zip
1 July 2015	10,72%	70,89% LAM = 17 605 886 OVM = 24 834 592	106,32% LAT = 34 920 576 OVT = 32 844 748	78,35%	3058_2015_07.135.zip
1 June 2015	10,97%	65,95% LAM = 14 289 068 OVM = 21 666 524	77,50% LAT = 34 561 060 OVT = 44 593 996	83,94%	3058_2015_06.135.zip
1 May 2015	10,74%	55,66% LAM = 10 519 649 OVM = 18 898 672	111,74% LAT = 30 963 240 OVT = 27 709 080	87,99%	3058_2015_05.135.zip
1 April 2015	11,24%	79,31% LAM = 13 789 504 OVM = 17 387 636	93,46% LAT = 34 548 656 OVT = 36 965 384	89,41%	3058_2015_04.135.zip
1 March 2015	11,07%	62,96% LAM = 7 164 894 OVM = 11 379 247	81,24% LAT = 34 612 456 OVT = 42 603 008	83,34%	3058_2015_03.135.zip
1 February 2015	11,78%	58,02% LAM = 7 685 342 OVM = 13 246 964	91,55% LAT = 31 742 068 OVT = 34 672 828	79,08%	3058_2015_02.135.zip
1 January 2015	11,87%	65,57% LAM = 13 580 963 OVM = 20 711 852	100,88% LAT = 30 142 552 OVT = 29 879 994	89,05%	3058_2015_01.135.zip
1 December 2014	11,62%	38,39% LAM = 8 019 018 OVM = 20 886 422	75,29% LAT = 24 279 058 OVT = 32 246 818	92,45%	3058_2014_12.135.zip
1 November 2014	11,07%	62,70% LAM = 10 373 667 OVM = 16 545 211	70,54% LAT = 24 050 722 OVT = 34 094 788	104,34%	3058_2014_11.135.zip
1 October 2014	11,30%	68,02% LAM = 9 052 689 OVM = 13 308 252	82,37% LAT = 25 400 196 OVT = 30 838 570	97,85%	3058_2014_10.135.zip
1 September 2014	11,69%	101,56% LAM = 14 483 317 OVM = 14 261 111	100,47% LAT = 31 947 108 OVT = 31 796 766	94,66%	3058_2014_09.135.zip
1 August 2014	11,28%	63,39% LAM = 10 591 533 OVM = 16 709 806	72,78% LAT = 23 470 008 OVT = 32 247 052	100,76%	3058_2014_08.135.zip
1 July 2014	10,94%	32,39% LAM = 6 705 032 OVM = 20 698 834	63,11% LAT = 20 615 104 OVT = 32 667 808	104,22%	3058_2014_07.135.zip
1 June 2014	10,29%	34,70% LAM = 6 206 587 OVM = 17 885 372	69,63% LAT = 19 102 520 OVT = 27 432 440	103,04%	3058_2014_06.135.zip
1 May 2014	10,26%	27,29% LAM = 5 166 232 OVM = 18 927 542	75,17% LAT = 17 062 668 OVT = 22 698 400	104,65%	3058_2014_05.135.zip
1 April 2014	10,60%	31,12% LAM = 5 344 953 OVM = 17 176 744	64,15% LAT = 16 417 490 OVT = 25 590 976	112,17%	3058_2014_04.135.zip
1 March 2014	10,92%	31,83% LAM = 5 441 234 OVM = 17 096 038	66,58% LAT = 16 246 085 OVT = 24 401 034	115,84%	3058_2014_03.135.zip
1 February 2014	11,10%	42,49% LAM = 6 885 946 OVM = 16 205 556	72,50% LAT = 16 725 840 OVT = 23 071 220	107,70%	3058_2014_02.135.zip
1 January 2014	11,55%	46,92% LAM = 7 806 801 OVM = 16 640 179	77,35% LAT = 18 481 028 OVT = 23 892 922	108,11%	3058_2014_01.135.zip
1 December 2013	10,39%	42,29% LAM = 6 540 835 OVM = 15 466 345	60,95% LAT = 17 215 438 OVT = 28 246 450	117,87%	3058_2013_12.135.zip
1 November 2013	10,43%	33,03% LAM = 5 436 839 OVM = 16 460 572	57,32% LAT = 13 795 327 OVT = 24 068 350	104,05%	3058_2013_11.135.zip
1 October 2013	10,51%	40,88% LAM = 6 538 307 OVM = 15 994 649	64,07% LAT = 16 556 880 OVT = 25 843 740	104,78%	3058_2013_10.135.zip
1 September 2013	10,44%	33,47% LAM = 5 081 009 OVM = 15 182 084	56,91% LAT = 14 375 428 OVT = 25 259 260	114,09%	3058_2013_09.135.zip
1 August 2013	10,86%	34,54% LAM = 5 437 338 OVM = 15 743 176	65,74% LAT = 15 206 373 OVT = 23 131 178	106,13%	3058_2013_08.135.zip
1 July 2013	10,47%	39,32% LAM = 5 838 493 OVM = 14 849 903	63,14% LAT = 15 978 076 OVT = 25 307 740	100,27%	3058_2013_07.135.zip
1 June 2013	10,50%	51,34% LAM = 7 019 614 OVM = 13 672 942	82,98% LAT = 20 425 276 OVT = 24 615 532	97,96%	3058_2013_06.135.zip
1 May 2013	10,62%	52,53% LAM = 6 422 494 OVM = 12 226 281	88,20% LAT = 18 274 308 OVT = 20 718 144	100,85%	3058_2013_05.135.zip
1 April 2013	10,98%	45,47% LAM = 5 426 640 OVM = 11 935 144	84,78% LAT = 19 299 518 OVT = 22 765 568	87,26%	3058_2013_04.135.zip
1 March 2013	11,25%	50,76% LAM = 6 024 110 OVM = 11 868 994	83,73% LAT = 18 369 090 OVT = 21 939 408	85,33%	3058_2013_03.135.zip
1 February 2013	10,52%	44,81% LAM = 5 771 640 OVM = 12 879 579	74,47% LAT = 17 263 580 OVT = 23 181 954	84,90%	3058_2013_02.135.zip
1 January 2013	10,69%	41,41% LAM = 6 215 779 OVM = 15 009 013	73,24% LAT = 15 971 707 OVT = 21 807 836	85,67%	3058_2013_01.135.zip
1 December 2012	11,23%	36,82% LAM = 4 763 438 OVM = 12 936 720	81,69% LAT = 21 103 468 OVT = 25 832 820	75,13%	3058_2012_12.135.zip
1 November 2012	10,02%	32,89% LAM = 4 808 435 OVM = 14 620 776	68,96% LAT = 15 648 763 OVT = 22 692 232	74,28%	3058_2012_11.135.zip
1 October 2012	10,38%	26,02% LAM = 3 870 272 OVM = 14 872 627	72,58% LAT = 14 942 171 OVT = 20 587 572	75,42%	3058_2012_10.135.zip
1 September 2012	10,63%	37,90% LAM = 5 235 239 OVM = 13 814 262	73,38% LAT = 15 852 818 OVT = 21 603 848	68,22%	3058_2012_09.135.zip
1 August 2012	10,05%	33,87% LAM = 4 926 167 OVM = 14 546 450	85,22% LAT = 17 283 810 OVT = 20 281 710	66,41%	3058_2012_08.135.zip
1 July 2012	10,75%	35,94% LAM = 5 368 350 OVM = 14 936 178	57,45% LAT = 13 895 311 OVT = 24 185 360	72,51%	3058_2012_07.135.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%.