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Central Bank of Russia registration number: 3538

General information Emissions0

Balance Profit Profitability

Ratios (f. 135) IFRS reports

Financial analysis

• 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 February 2022	20,32%		108,18% LAT = 4 201 173 OVT = 3 883 512		3538_2022_02.135.zip
1 January 2022	71,20%		114,05% LAT = 2 729 621 OVT = 2 393 262		3538_2022_01.135.zip
1 December 2021	104,95%		123,91% LAT = 1 857 154 OVT = 1 498 804		3538_2021_12.135.zip
1 November 2021	90,60%		128,74% LAT = 1 678 818 OVT = 1 304 092		3538_2021_11.135.zip
1 October 2021	84,26%		126,20% LAT = 1 683 572 OVT = 1 334 006		3538_2021_10.135.zip
1 September 2021	104,45%		125,08% LAT = 1 742 004 OVT = 1 392 767		3538_2021_09.135.zip
1 August 2021	88,57%		127,14% LAT = 1 695 620 OVT = 1 333 698		3538_2021_08.135.zip
1 July 2021	116,99%		151,74% LAT = 1 231 288 OVT = 811 455		3538_2021_07.135.zip
1 June 2021	111,37%		146,13% LAT = 1 313 684 OVT = 898 987		3538_2021_06.135.zip
1 May 2021	154,74%		135,64% LAT = 1 579 344 OVT = 1 164 333		3538_2021_05.135.zip
1 April 2021	205,37%		154,00% LAT = 1 185 038 OVT = 769 505		3538_2021_04.135.zip
1 March 2021	122,00%		130,14% LAT = 869 229 OVT = 667 902		3538_2021_03.135.zip
1 February 2021	168,88%		145,58% LAT = 971 434 OVT = 667 281		3538_2021_02.135.zip
1 January 2021	117,72%		134,24% LAT = 1 153 650 OVT = 859 400		3538_2021_01.135.zip
1 December 2020	241,23%		180,12% LAT = 832 263 OVT = 462 061		3538_2020_12.135.zip
1 November 2020	266,64%		182,98% LAT = 868 379 OVT = 474 567		3538_2020_11.135.zip
1 October 2020	279,65%		193,99% LAT = 832 366 OVT = 429 068		3538_2020_10.135.zip
1 September 2020	262,41%		187,90% LAT = 854 226 OVT = 454 625		3538_2020_09.135.zip
1 August 2020	259,86%		199,23% LAT = 817 108 OVT = 410 134		3538_2020_08.135.zip
1 July 2020	259,84%		179,30% LAT = 928 425 OVT = 517 803		3538_2020_07.135.zip
1 June 2020	260,41%		204,23% LAT = 814 239 OVT = 398 696		3538_2020_06.135.zip
1 May 2020	249,90%		221,36% LAT = 767 102 OVT = 346 542		3538_2020_05.135.zip
1 April 2020	177,82%		327,02% LAT = 623 902 OVT = 190 783		3538_2020_04.135.zip
1 March 2020	177,13%		356,27% LAT = 600 122 OVT = 168 444		3538_2020_03.135.zip
1 February 2020	178,94%		277,90% LAT = 690 774 OVT = 248 571		3538_2020_02.135.zip
1 January 2020	192,51%		430,51% LAT = 578 368 OVT = 134 345		3538_2020_01.135.zip
1 December 2019	196,60%		410,95% LAT = 628 047 OVT = 152 829		3538_2019_12.135.zip
1 November 2019	135,12%		481,67% LAT = 602 798 OVT = 125 148		3538_2019_11.135.zip
1 October 2019	336,15%		10 445,30% LAT = 332 160 OVT = 3 180		3538_2019_10.135.zip
1 October 2019	336,15%		10 445,30% LAT = 332 160 OVT = 3 180		3538_2019_10.135.zip
1 September 2019	338,58%		30 553,10% LAT = 333 029 OVT = 1 090		3538_2019_09.135.zip
1 August 2019	340,71%		14 411,40% LAT = 336 506 OVT = 2 335		3538_2019_08.135.zip
1 July 2019	344,51%		15 547,20% LAT = 338 152 OVT = 2 175		3538_2019_07.135.zip
1 July 2019	344,51%		15 547,20% LAT = 338 152 OVT = 2 175		3538_2019_07.135.zip
1 June 2019	345,91%		70 790,60% LAT = 337 671 OVT = 477		3538_2019_06.135.zip
1 May 2019	348,43%		136 138,00% LAT = 338 984 OVT = 249		3538_2019_05.135.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%.