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Central Bank of Russia registration number: 766

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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

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 2017	34,34%	354,97% LAM = 129 735 OVM = 36 548	346,17% LAT = 129 872 OVT = 37 517	10,38%	0766_2017_02.135.zip
1 January 2017	35,06%	240,05% LAM = 113 730 OVM = 47 377	276,22% LAT = 132 385 OVT = 47 928	11,25%	0766_2017_01.135.zip
1 December 2016	52,03%	195,19% LAM = 86 811 OVM = 44 475	211,02% LAT = 94 581 OVT = 44 820	29,57%	0766_2016_12.135.zip
1 November 2016	60,22%	494,35% LAM = 239 355 OVM = 48 418	493,73% LAT = 240 150 OVT = 48 640	14,33%	0766_2016_11.135.zip
1 October 2016	46,41%	136,48% LAM = 65 967 OVM = 48 333	490,63% LAT = 239 674 OVT = 48 850	15,09%	0766_2016_10.135.zip
1 September 2016	54,85%	118,69% LAM = 96 291 OVM = 81 127	130,58% LAT = 106 798 OVT = 81 790	13,14%	0766_2016_09.135.zip
1 August 2016	48,56%	80,73% LAM = 81 882 OVM = 101 424	160,48% LAT = 163 170 OVT = 101 678	23,27%	0766_2016_08.135.zip
1 July 2016	47,33%	187,34% LAM = 170 496 OVM = 91 010	193,27% LAT = 160 754 OVT = 83 175	45,45%	0766_2016_07.135.zip
1 June 2016	39,12%	92,48% LAM = 194 435 OVM = 210 255	85,52% LAT = 132 809 OVT = 155 298	57,07%	0766_2016_06.135.zip
1 May 2016	35,29%	71,76% LAM = 166 812 OVM = 232 450	61,89% LAT = 104 789 OVT = 169 317	67,88%	0766_2016_05.135.zip
1 April 2016	33,09%	87,38% LAM = 213 735 OVM = 244 605	85,03% LAT = 153 167 OVT = 180 124	84,87%	0766_2016_04.135.zip
1 March 2016	25,87%	144,26% LAM = 243 845 OVM = 169 033	132,32% LAT = 254 201 OVT = 192 112	75,76%	0766_2016_03.135.zip
1 February 2016	26,96%	153,90% LAM = 235 240 OVM = 152 849	68,86% LAT = 255 536 OVT = 371 085	107,66%	0766_2016_02.135.zip
1 January 2016	27,75%	213,34% LAM = 289 082 OVM = 135 503	87,99% LAT = 301 343 OVT = 342 463	89,38%	0766_2016_01.135.zip
1 December 2015	25,43%	306,61% LAM = 440 208 OVM = 143 572	125,45% LAT = 474 023 OVT = 377 861	45,08%	0766_2015_12.135.zip
1 November 2015	24,00%	210,05% LAM = 420 758 OVM = 200 311	113,08% LAT = 459 255 OVT = 406 125	46,76%	0766_2015_11.135.zip
1 October 2015	22,73%	224,67% LAM = 339 780 OVM = 151 236	87,84% LAT = 352 931 OVT = 401 775	51,51%	0766_2015_10.135.zip
1 September 2015	22,18%	199,39% LAM = 331 229 OVM = 166 121	204,87% LAT = 362 697 OVT = 177 038	50,94%	0766_2015_09.135.zip
1 August 2015	22,63%	170,95% LAM = 294 186 OVM = 172 090	74,53% LAT = 315 627 OVT = 423 479	49,15%	0766_2015_08.135.zip
1 July 2015	21,13%	212,94% LAM = 359 714 OVM = 168 929	72,58% LAT = 377 351 OVT = 519 939	50,24%	0766_2015_07.135.zip
1 June 2015	19,35%	142,59% LAM = 290 533 OVM = 203 759	195,83% LAT = 446 425 OVT = 227 964	53,64%	0766_2015_06.135.zip
1 May 2015	18,55%	158,06% LAM = 217 614 OVM = 137 679	183,18% LAT = 319 770 OVT = 174 566	55,80%	0766_2015_05.135.zip
1 April 2015	17,40%	198,76% LAM = 327 488 OVM = 164 769	235,75% LAT = 548 257 OVT = 232 556	54,95%	0766_2015_04.135.zip
1 March 2015	16,36%	157,07% LAM = 299 235 OVM = 190 509	180,05% LAT = 378 790 OVT = 210 379	56,97%	0766_2015_03.135.zip
1 February 2015	16,28%	151,41% LAM = 355 609 OVM = 234 859	194,32% LAT = 527 057 OVT = 271 233	55,20%	0766_2015_02.135.zip
1 January 2015	15,91%	207,14% LAM = 422 740 OVM = 204 080	380,23% LAT = 929 590 OVT = 244 478	48,27%	0766_2015_01.135.zip
1 December 2014	16,57%	128,90% LAM = 320 415 OVM = 248 577	276,78% LAT = 777 321 OVT = 280 845	42,68%	0766_2014_12.135.zip
1 November 2014	16,41%	121,72% LAM = 287 214 OVM = 235 971	219,05% LAT = 709 311 OVT = 323 819	44,08%	0766_2014_11.135.zip
1 October 2014	16,39%	110,37% LAM = 252 994 OVM = 229 223	352,46% LAT = 903 745 OVT = 256 409	44,42%	0766_2014_10.135.zip
1 September 2014	15,59%	131,88% LAM = 324 905 OVM = 246 371	273,02% LAT = 762 511 OVT = 279 283	47,26%	0766_2014_09.135.zip
1 August 2014	15,54%	145,19% LAM = 325 852 OVM = 224 425	311,54% LAT = 779 770 OVT = 250 295	48,93%	0766_2014_08.135.zip
1 July 2014	15,43%	127,01% LAM = 356 419 OVM = 280 616	241,06% LAT = 792 869 OVT = 328 907	42,89%	0766_2014_07.135.zip
1 June 2014	15,43%	126,79% LAM = 243 894 OVM = 192 366	325,33% LAT = 723 052 OVT = 222 253	44,73%	0766_2014_06.135.zip
1 May 2014	15,86%	93,49% LAM = 305 892 OVM = 327 189	256,88% LAT = 871 852 OVT = 339 406	45,96%	0766_2014_05.135.zip
1 April 2014	17,97%	144,69% LAM = 380 441 OVM = 262 934	295,99% LAT = 842 913 OVT = 284 779	45,16%	0766_2014_04.135.zip
1 March 2014	18,03%	129,79% LAM = 223 838 OVM = 172 462	281,95% LAT = 545 292 OVT = 193 400	48,07%	0766_2014_03.135.zip
1 February 2014	18,11%	116,95% LAM = 210 567 OVM = 180 050	288,14% LAT = 559 617 OVT = 194 214	49,44%	0766_2014_02.135.zip
1 January 2014	19,92%	117,72% LAM = 232 561 OVM = 197 555	266,73% LAT = 549 699 OVT = 206 089	52,43%	0766_2014_01.135.zip
1 December 2013	19,62%	156,65% LAM = 291 954 OVM = 186 372	332,01% LAT = 668 456 OVT = 201 335	54,74%	0766_2013_12.135.zip
1 November 2013	19,74%	172,04% LAM = 276 857 OVM = 160 924	383,55% LAT = 634 132 OVT = 165 333	53,85%	0766_2013_11.135.zip
1 October 2013	19,48%	98,92% LAM = 144 404 OVM = 145 986	240,00% LAT = 373 165 OVT = 155 484	55,14%	0766_2013_10.135.zip
1 September 2013	19,41%	100,03% LAM = 171 547 OVM = 171 499	190,76% LAT = 367 429 OVT = 192 609	54,43%	0766_2013_09.135.zip
1 August 2013	19,49%	114,22% LAM = 175 303 OVM = 153 480	235,73% LAT = 375 732 OVT = 159 391	52,65%	0766_2013_08.135.zip
1 July 2013	20,28%	134,61% LAM = 245 108 OVM = 182 089	196,67% LAT = 398 739 OVT = 202 747	50,94%	0766_2013_07.135.zip
1 June 2013	21,04%	113,21% LAM = 184 656 OVM = 163 112	201,65% LAT = 384 434 OVT = 190 645	52,93%	0766_2013_06.135.zip
1 May 2013	21,85%	92,28% LAM = 147 795 OVM = 160 168	203,34% LAT = 339 871 OVT = 167 141	56,68%	0766_2013_05.135.zip
1 April 2013	23,99%	44,74% LAM = 70 989 OVM = 158 686	119,01% LAT = 200 075 OVT = 168 119	55,34%	0766_2013_04.135.zip
1 March 2013	24,57%	64,94% LAM = 87 544 OVM = 134 808	187,00% LAT = 277 862 OVT = 148 588	53,68%	0766_2013_03.135.zip
1 February 2013	25,19%	86,57% LAM = 139 401 OVM = 161 025	242,75% LAT = 430 887 OVT = 177 499	52,45%	0766_2013_02.135.zip
1 January 2013	23,76%	77,65% LAM = 149 893 OVM = 193 037	196,37% LAT = 424 106 OVT = 215 977	52,79%	0766_2013_01.135.zip
1 December 2012	24,37%	75,71% LAM = 141 398 OVM = 186 758	192,15% LAT = 386 397 OVT = 201 091	59,43%	0766_2012_12.135.zip
1 November 2012	25,84%	103,60% LAM = 208 762 OVM = 201 516	209,00% LAT = 438 239 OVT = 209 680	55,31%	0766_2012_11.135.zip
1 October 2012	26,21%	198,89% LAM = 216 905 OVM = 109 060	329,67% LAT = 387 063 OVT = 117 411	53,69%	0766_2012_10.135.zip
1 September 2012	16,58%	191,38% LAM = 229 018 OVM = 119 668	341,13% LAT = 452 771 OVT = 132 727	57,44%	0766_2012_09.135.zip
1 August 2012	18,75%	179,57% LAM = 161 993 OVM = 90 213	217,98% LAT = 210 722 OVT = 96 672	59,51%	0766_2012_08.135.zip
1 July 2012	19,88%	146,59% LAM = 175 168 OVM = 119 497	205,70% LAT = 258 929 OVT = 125 874	55,23%	0766_2012_07.135.zip
1 June 2012	22,66%	86,19% LAM = 104 638 OVM = 121 401	109,27% LAT = 142 218 OVT = 130 149	59,70%	0766_2012_06.135.zip
1 May 2012	23,30%	69,75% LAM = 100 036 OVM = 143 428	156,46% LAT = 244 388 OVT = 156 194	54,47%	0766_2012_05.135.zip
1 April 2012	24,51%	112,35% LAM = 122 431 OVM = 108 969	243,95% LAT = 298 282 OVT = 122 274	48,24%	0766_2012_04.135.zip
1 March 2012	27,15%	113,71% LAM = 133 606 OVM = 117 498	196,30% LAT = 273 555 OVT = 139 354	45,54%	0766_2012_03.135.zip
1 February 2012	27,39%	109,42% LAM = 141 518 OVM = 129 340	201,49% LAT = 275 605 OVT = 136 785	46,08%	0766_2012_02.135.zip
1 January 2012	28,81%	149,98% LAM = 150 808 OVM = 100 552	194,23% LAT = 229 808 OVT = 118 317	45,78%	0766_2012_01.135.zip
1 December 2011	29,67%	86,46% LAM = 118 289 OVM = 136 813	175,78% LAT = 276 800 OVT = 157 470	45,18%	0766_2011_12.135.zip
1 November 2011	31,57%	86,75% LAM = 129 714 OVM = 149 526	106,00% LAT = 176 739 OVT = 166 735	52,34%	0766_2011_11.135.zip
1 October 2011	30,86%	85,84% LAM = 132 648 OVM = 154 529	137,37% LAT = 220 449 OVT = 160 478	50,83%	0766_2011_10.135.zip
1 September 2011	31,34%	50,92% LAM = 83 834 OVM = 164 639	105,24% LAT = 191 260 OVT = 181 737	49,93%	0766_2011_09.135.zip
1 August 2011	32,79%	79,00% LAM = 104 400 OVM = 132 152	79,50% LAT = 119 262 OVT = 150 015	49,12%	0766_2011_08.135.zip
1 July 2011	34,65%	73,56% LAM = 95 101 OVM = 129 283	93,64% LAT = 126 469 OVT = 135 059	52,95%	0766_2011_07.135.zip
1 June 2011	32,92%	124,39% LAM = 137 533 OVM = 110 566	136,23% LAT = 194 744 OVT = 142 952	53,11%	0766_2011_06.135.zip
1 May 2011	34,34%	163,79% LAM = 164 696 OVM = 100 553	140,68% LAT = 176 066 OVT = 125 154	51,89%	0766_2011_05.135.zip
1 April 2011	37,45%	79,28% LAM = 99 830 OVM = 125 921	92,21% LAT = 122 615 OVT = 132 974	43,41%	0766_2011_04.135.zip
1 March 2011	48,23%	212,89% LAM = 209 782 OVM = 98 540	259,81% LAT = 269 633 OVT = 103 781	43,50%	0766_2011_03.135.zip
1 February 2011	17,81%	192,10% LAM = 284 834 OVM = 148 274	242,45% LAT = 398 621 OVT = 164 414	47,22%	0766_2011_02.135.zip
1 January 2011	23,74%	86,47% LAM = 120 008 OVM = 138 786	87,98% LAT = 125 275 OVT = 142 390	97,35%	0766_2011_01.135.zip
1 December 2010	28,65%	76,00% LAM = 129 401 OVM = 170 265	61,39% LAT = 145 554 OVT = 237 097	81,65%	0766_2010_12.135.zip
1 November 2010	27,88%	46,14% LAM = 64 126 OVM = 138 982	75,98% LAT = 115 660 OVT = 152 224	68,32%	0766_2010_11.135.zip
1 October 2010	32,20%	102,06% LAM = 180 323 OVM = 176 683	103,19% LAT = 195 912 OVT = 189 856	49,07%	0766_2010_10.135.zip
1 September 2010	29,02%	46,74% LAM = 49 357 OVM = 105 598	64,23% LAT = 103 479 OVT = 161 107	37,27%	0766_2010_09.135.zip
1 August 2010	34,10%	90,69% LAM = 192 642 OVM = 212 418	116,06% LAT = 272 512 OVT = 234 803	16,48%	0766_2010_08.135.zip
1 July 2010	49,08%	144,90% LAM = 89 457 OVM = 61 737	160,37% LAT = 143 058 OVT = 89 205	0,02%	0766_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%.