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Central Bank of Russia registration number: 625  retail funding

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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 November 2014	10,43%	15,99% LAM = 361 768 OVM = 2 508 398	53,48% LAT = 1 367 952 OVT = 2 817 980	83,04%	0625_2014_11.135.zip
1 October 2014	10,25%	16,88% LAM = 530 842 OVM = 3 382 972	52,46% LAT = 1 737 378 OVT = 3 569 953	81,51%	0625_2014_10.135.zip
1 September 2014	10,87%	19,12% LAM = 589 856 OVM = 3 301 768	53,43% LAT = 1 752 480 OVT = 3 536 064	78,48%	0625_2014_09.135.zip
1 August 2014	11,10%	20,46% LAM = 607 043 OVM = 3 181 998	52,42% LAT = 1 694 641 OVT = 3 487 445	97,40%	0625_2014_08.135.zip
1 July 2014	11,19%	20,05% LAM = 564 246 OVM = 3 014 390	53,09% LAT = 1 565 997 OVT = 3 202 793	96,44%	0625_2014_07.135.zip
1 June 2014	11,51%	26,50% LAM = 606 810 OVM = 2 488 825	54,34% LAT = 1 294 721 OVT = 2 633 519	61,63%	0625_2014_06.135.zip
1 May 2014	10,36%	23,74% LAM = 441 576 OVM = 2 039 135	54,92% LAT = 1 043 420 OVT = 2 149 202	33,19%	0625_2014_05.135.zip
1 April 2014	10,44%	20,48% LAM = 355 109 OVM = 1 911 066	57,32% LAT = 1 042 946 OVT = 2 067 300	18,36%	0625_2014_04.135.zip
1 March 2014	10,69%	18,09% LAM = 445 796 OVM = 2 643 063	53,65% LAT = 1 375 025 OVT = 2 811 616	21,42%	0625_2014_03.135.zip
1 February 2014	11,91%	22,94% LAM = 433 632 OVM = 2 067 675	52,88% LAT = 1 033 304 OVT = 2 201 774	11,63%	0625_2014_02.135.zip
1 January 2014	11,30%	32,02% LAM = 617 509 OVM = 2 105 837	61,12% LAT = 1 168 236 OVT = 2 158 983	12,73%	0625_2014_01.135.zip
1 December 2013	10,71%	17,26% LAM = 246 629 OVM = 1 605 315	52,20% LAT = 762 206 OVT = 1 706 782	14,18%	0625_2013_12.135.zip
1 November 2013	11,53%	31,21% LAM = 361 778 OVM = 1 335 730	59,85% LAT = 771 653 OVT = 1 535 602	13,96%	0625_2013_11.135.zip
1 October 2013	12,21%	36,50% LAM = 346 436 OVM = 1 235 939	54,25% LAT = 644 883 OVT = 1 434 807	14,22%	0625_2013_10.135.zip
1 September 2013	11,32%	35,13% LAM = 378 959 OVM = 1 254 563	60,33% LAT = 728 452 OVT = 1 453 002	14,86%	0625_2013_09.135.zip
1 August 2013	11,00%	33,60% LAM = 421 619 OVM = 1 429 959	57,89% LAT = 709 291 OVT = 1 459 685	19,08%	0625_2013_08.135.zip
1 July 2013	10,92%	32,36% LAM = 289 279 OVM = 1 031 085	61,19% LAT = 559 897 OVT = 1 079 230	18,29%	0625_2013_07.135.zip
1 June 2013	12,81%	31,14% LAM = 275 366 OVM = 1 001 612	55,43% LAT = 656 312 OVT = 1 329 475	14,74%	0625_2013_06.135.zip
1 May 2013	10,52%	29,42% LAM = 229 732 OVM = 871 225	82,57% LAT = 743 857 OVT = 1 045 230	11,26%	0625_2013_05.135.zip
1 April 2013	10,99%	32,62% LAM = 269 873 OVM = 904 975	62,18% LAT = 706 740 OVT = 1 280 021	11,50%	0625_2013_04.135.zip
1 March 2013	10,88%	44,01% LAM = 407 879 OVM = 1 004 093	104,43% LAT = 1 064 724 OVT = 1 162 148	13,93%	0625_2013_03.135.zip
1 February 2013	11,15%	44,03% LAM = 343 822 OVM = 857 232	98,54% LAT = 974 309 OVT = 1 085 727	12,09%	0625_2013_02.135.zip
1 January 2013	11,03%	37,43% LAM = 326 429 OVM = 944 042	81,94% LAT = 854 287 OVT = 1 127 313	12,32%	0625_2013_01.135.zip
1 December 2012	11,39%	53,82% LAM = 387 882 OVM = 791 258	66,10% LAT = 905 997 OVT = 1 454 421	9,43%	0625_2012_12.135.zip
1 November 2012	10,46%	66,99% LAM = 404 403 OVM = 666 169	61,19% LAT = 805 161 OVT = 1 398 984	7,77%	0625_2012_11.135.zip
1 October 2012	10,22%	49,52% LAM = 658 759 OVM = 1 392 354	68,33% LAT = 1 068 458 OVT = 1 646 324	10,95%	0625_2012_10.135.zip
1 September 2012	10,82%	40,35% LAM = 469 009 OVM = 1 223 147	77,56% LAT = 958 666 OVT = 1 316 577	21,33%	0625_2012_09.135.zip
1 August 2012	11,08%	29,63% LAM = 289 944 OVM = 1 035 672	80,68% LAT = 857 060 OVT = 1 135 794	15,19%	0625_2012_08.135.zip
1 July 2012	11,09%	29,15% LAM = 271 123 OVM = 985 038	84,11% LAT = 863 109 OVT = 1 092 013	15,25%	0625_2012_07.135.zip
1 June 2012	10,72%	31,87% LAM = 281 951 OVM = 934 906	81,73% LAT = 804 768 OVT = 1 046 452	15,84%	0625_2012_06.135.zip
1 May 2012	10,98%	29,22% LAM = 219 502 OVM = 793 196	84,72% LAT = 774 505 OVT = 966 994	16,35%	0625_2012_05.135.zip
1 April 2012	11,38%	51,58% LAM = 340 965 OVM = 695 294	134,18% LAT = 1 002 389 OVT = 793 680	22,00%	0625_2012_04.135.zip
1 March 2012	11,83%	56,08% LAM = 336 852 OVM = 634 401	155,30% LAT = 1 057 031 OVT = 726 432	27,44%	0625_2012_03.135.zip
1 February 2012	11,92%	62,84% LAM = 253 387 OVM = 435 799	153,79% LAT = 728 705 OVT = 518 260	27,08%	0625_2012_02.135.zip
1 January 2012	11,68%	68,18% LAM = 314 265 OVM = 460 934	124,18% LAT = 617 910 OVT = 497 592	26,20%	0625_2012_01.135.zip
1 December 2011	11,90%	106,92% LAM = 350 652 OVM = 327 957	139,48% LAT = 596 950 OVT = 427 983	33,11%	0625_2011_12.135.zip
1 November 2011	12,81%	73,79% LAM = 225 654 OVM = 305 806	63,96% LAT = 427 661 OVT = 668 638	21,91%	0625_2011_11.135.zip
1 October 2011	12,39%	79,68% LAM = 303 434 OVM = 380 816	56,99% LAT = 383 113 OVT = 672 246	41,67%	0625_2011_10.135.zip
1 September 2011	11,40%	89,90% LAM = 265 589 OVM = 295 427	102,66% LAT = 356 902 OVT = 347 654	23,97%	0625_2011_09.135.zip
1 August 2011	11,90%	124,45% LAM = 274 620 OVM = 220 667	172,06% LAT = 415 913 OVT = 241 726	34,32%	0625_2011_08.135.zip
1 July 2011	14,44%	131,02% LAM = 424 142 OVM = 323 723	212,45% LAT = 673 929 OVT = 317 218	18,37%	0625_2011_07.135.zip
1 June 2011	15,41%	81,47% LAM = 241 092 OVM = 295 927	263,41% LAT = 771 897 OVT = 293 040	25,63%	0625_2011_06.135.zip
1 May 2011	84,18%	105,04% LAM = 342 883 OVM = 326 431	210,55% LAT = 596 924 OVT = 283 507	27,61%	0625_2011_05.135.zip
1 April 2011	16,10%	98,54% LAM = 513 039 OVM = 520 640	148,53% LAT = 767 266 OVT = 516 573	25,65%	0625_2011_04.135.zip
1 March 2011	17,91%	143,12% LAM = 458 161 OVM = 320 124	228,32% LAT = 701 593 OVT = 307 285	25,91%	0625_2011_03.135.zip
1 February 2011	18,46%	143,01% LAM = 825 311 OVM = 577 100	198,07% LAT = 1 128 193 OVT = 569 593	22,51%	0625_2011_02.135.zip
1 January 2011	18,44%	98,95% LAM = 787 743 OVM = 796 102	142,53% LAT = 1 237 831 OVT = 868 470	37,23%	0625_2011_01.135.zip
1 December 2010	24,50%	174,68% LAM = 1 060 781 OVM = 607 271	223,28% LAT = 1 338 513 OVT = 599 477	2,01%	0625_2010_12.135.zip
1 November 2010	30,73%	118,24% LAM = 305 268 OVM = 258 177	148,30% LAT = 431 146 OVT = 290 726	1,20%	0625_2010_11.135.zip
1 October 2010	34,74%	70,94% LAM = 295 781 OVM = 416 946	91,71% LAT = 391 564 OVT = 426 959	3,19%	0625_2010_10.135.zip
1 September 2010	36,78%	71,08% LAM = 213 480 OVM = 300 337	94,64% LAT = 299 310 OVT = 316 262	4,64%	0625_2010_09.135.zip
1 August 2010	35,33%	33,08% LAM = 96 953 OVM = 293 087	69,58% LAT = 212 650 OVT = 305 619	4,98%	0625_2010_08.135.zip
1 July 2010	37,06%	65,55% LAM = 263 868 OVM = 402 545	97,86% LAT = 409 554 OVT = 418 510	5,32%	0625_2010_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%.