Kuap. Ru - Abschluss der Banken,НЭКЛИС-БАНК, Liquiditätskennzahlen, 110-I, 180-I, F. 135, N1, N2, N3, N4



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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • белорусских банков - 39
  • Balances (F. 101), ratios (F. 135) and capital (F. 123 and 134) available
    at 1 February 2022
  • Income (F. 102) available
    at 1 January 2022
 

NEKLIS-BANK

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Central Bank of Russia registration number: 1671

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).

We strive to represent all Russian banks' reports on our website which we believe would help to make Russian banking system more transparent. If your bank's reports are currently not present in our database, you can include our email info@kuap.ru into your monthly reports mailing list for counterparties or use report sending form to send us any reports.

 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 2019 16,50% 32,99%
LAM = 202 990
OVM = 615 274
62,24%
LAT = 406 108
OVT = 652 491
78,59% 1671_2019_12.135.zip
1 November 2019 17,22% 47,37%
LAM = 282 334
OVM = 596 057
51,42%
LAT = 428 160
OVT = 832 652
81,70% 1671_2019_11.135.zip
1 October 2019 16,98% 61,00%
LAM = 660 815
OVM = 1 083 344
71,15%
LAT = 930 132
OVT = 1 307 371
81,94% 1671_2019_10.135.zip
1 October 2019 16,98% 61,00%
LAM = 660 815
OVM = 1 083 344
71,15%
LAT = 930 132
OVT = 1 307 371
81,94% 1671_2019_10.135.zip
1 September 2019 17,08% 66,45%
LAM = 548 454
OVM = 825 317
62,45%
LAT = 714 554
OVT = 1 144 234
79,14% 1671_2019_09.135.zip
1 August 2019 17,35% 67,81%
LAM = 643 403
OVM = 948 885
57,65%
LAT = 780 742
OVT = 1 354 274
78,43% 1671_2019_08.135.zip
1 July 2019 17,38% 85,02%
LAM = 780 641
OVM = 918 234
67,89%
LAT = 942 594
OVT = 1 388 322
84,73% 1671_2019_07.135.zip
1 July 2019 17,38% 85,02%
LAM = 780 641
OVM = 918 234
67,89%
LAT = 942 594
OVT = 1 388 322
84,73% 1671_2019_07.135.zip
1 June 2019 16,21% 55,83%
LAM = 566 260
OVM = 1 014 332
55,25%
LAT = 676 067
OVT = 1 223 692
81,27% 1671_2019_06.135.zip
1 May 2019 17,42% 77,62%
LAM = 674 511
OVM = 868 990
57,49%
LAT = 775 134
OVT = 1 348 315
84,04% 1671_2019_05.135.zip
1 April 2019 17,83% 63,76%
LAM = 571 143
OVM = 895 714
57,25%
LAT = 712 167
OVT = 1 243 898
89,57% 1671_2019_04.135.zip
1 March 2019 16,95% 63,81%
LAM = 518 519
OVM = 812 627
55,33%
LAT = 635 350
OVT = 1 148 208
104,54% 1671_2019_03.135.zip
1 February 2019 16,92% 71,90%
LAM = 683 825
OVM = 951 058
62,52%
LAT = 756 695
OVT = 1 210 402
111,97% 1671_2019_02.135.zip
1 January 2019 17,10% 64,72%
LAM = 581 864
OVM = 899 060
77,39%
LAT = 1 045 964
OVT = 1 351 575
105,69% 1671_2019_01.135.zip
1 December 2018 16,74% 65,06%
LAM = 614 812
OVM = 944 994
76,06%
LAT = 848 833
OVT = 1 116 009
112,92% 1671_2018_12.135.zip
1 November 2018 16,94% 79,97%
LAM = 759 100
OVM = 949 260
72,27%
LAT = 829 669
OVT = 1 148 037
107,39% 1671_2018_11.135.zip
1 October 2018 16,81% 94,30%
LAM = 801 145
OVM = 849 565
81,04%
LAT = 863 292
OVT = 1 065 249
97,57% 1671_2018_10.135.zip
1 September 2018 17,37% 112,77%
LAM = 915 948
OVM = 812 201
93,07%
LAT = 1 033 281
OVT = 1 110 261
89,73% 1671_2018_09.135.zip
1 August 2018 14,91% 106,58%
LAM = 596 857
OVM = 560 004
85,59%
LAT = 678 871
OVT = 793 177
102,19% 1671_2018_08.135.zip
1 July 2018 14,45% 72,92%
LAM = 456 772
OVM = 626 412
60,03%
LAT = 569 368
OVT = 948 442
108,15% 1671_2018_07.135.zip
1 June 2018 14,23% 62,51%
LAM = 365 609
OVM = 584 907
56,95%
LAT = 469 907
OVT = 825 186
107,96% 1671_2018_06.135.zip
1 May 2018 14,97% 97,83%
LAM = 536 726
OVM = 548 654
76,83%
LAT = 671 637
OVT = 874 206
96,90% 1671_2018_05.135.zip
1 April 2018 13,88% 89,95%
LAM = 446 487
OVM = 496 369
62,13%
LAT = 542 038
OVT = 872 462
93,57% 1671_2018_04.135.zip
1 March 2018 14,18% 80,39%
LAM = 447 387
OVM = 556 507
74,52%
LAT = 626 378
OVT = 840 557
80,47% 1671_2018_03.135.zip
1 February 2018 12,44% 51,95%
LAM = 317 134
OVM = 610 437
63,54%
LAT = 503 523
OVT = 792 504
85,47% 1671_2018_02.135.zip
1 January 2018 12,84% 81,11%
LAM = 502 428
OVM = 619 464
70,70%
LAT = 695 129
OVT = 983 237
85,23% 1671_2018_01.135.zip
1 December 2017 12,76% 60,50%
LAM = 533 803
OVM = 882 375
75,43%
LAT = 911 874
OVT = 1 208 907
88,35% 1671_2017_12.135.zip
1 November 2017 14,02% 93,67%
LAM = 658 309
OVM = 702 778
94,24%
LAT = 842 721
OVT = 894 221
80,55% 1671_2017_11.135.zip
1 October 2017 12,98% 93,58%
LAM = 659 349
OVM = 704 579
91,40%
LAT = 805 646
OVT = 881 428
83,89% 1671_2017_10.135.zip
1 September 2017 12,71% 78,70%
LAM = 525 611
OVM = 667 904
86,24%
LAT = 813 739
OVT = 943 632
85,05% 1671_2017_09.135.zip
1 August 2017 12,74% 84,77%
LAM = 681 313
OVM = 803 695
69,92%
LAT = 777 039
OVT = 1 111 318
78,05% 1671_2017_08.135.zip
1 July 2017 13,03% 78,71%
LAM = 544 775
OVM = 692 155
76,39%
LAT = 711 497
OVT = 931 391
71,16% 1671_2017_07.135.zip
1 June 2017 13,07% 78,51%
LAM = 545 538
OVM = 694 833
69,23%
LAT = 648 277
OVT = 936 449
61,85% 1671_2017_06.135.zip
1 May 2017 12,76% 75,85%
LAM = 652 910
OVM = 860 792
79,41%
LAT = 1 014 931
OVT = 1 278 098
65,52% 1671_2017_05.135.zip
1 April 2017 13,41% 45,36%
LAM = 632 258
OVM = 1 393 806
81,57%
LAT = 1 417 911
OVT = 1 738 186
64,75% 1671_2017_04.135.zip
1 March 2017 12,28% 58,01%
LAM = 572 409
OVM = 986 684
66,69%
LAT = 950 638
OVT = 1 425 384
61,57% 1671_2017_03.135.zip
1 February 2017 12,30% 65,16%
LAM = 607 578
OVM = 932 454
95,33%
LAT = 1 123 399
OVT = 1 178 463
61,41% 1671_2017_02.135.zip
1 January 2017 12,76% 88,80%
LAM = 994 848
OVM = 1 120 378
88,91%
LAT = 1 303 964
OVT = 1 466 552
58,82% 1671_2017_01.135.zip
1 December 2016 12,93% 77,22%
LAM = 716 280
OVM = 927 591
101,98%
LAT = 1 124 947
OVT = 1 103 132
52,78% 1671_2016_12.135.zip
1 November 2016 13,19% 55,95%
LAM = 467 163
OVM = 834 927
76,29%
LAT = 773 363
OVT = 1 013 701
54,67% 1671_2016_11.135.zip
1 October 2016 11,79% 52,64%
LAM = 437 108
OVM = 830 388
63,16%
LAT = 651 950
OVT = 1 032 204
60,73% 1671_2016_10.135.zip
1 September 2016 12,71% 70,70%
LAM = 733 027
OVM = 1 036 816
79,95%
LAT = 986 156
OVT = 1 233 391
54,98% 1671_2016_09.135.zip
1 August 2016 14,60% 63,11%
LAM = 940 803
OVM = 1 490 797
77,89%
LAT = 1 303 118
OVT = 1 673 085
47,70% 1671_2016_08.135.zip
1 July 2016 14,52% 54,38%
LAM = 842 080
OVM = 1 548 603
75,31%
LAT = 1 340 031
OVT = 1 779 274
45,74% 1671_2016_07.135.zip
1 June 2016 14,23% 59,03%
LAM = 819 928
OVM = 1 388 966
71,51%
LAT = 1 221 098
OVT = 1 707 672
48,21% 1671_2016_06.135.zip
1 May 2016 14,48% 46,44%
LAM = 759 672
OVM = 1 635 913
77,52%
LAT = 1 400 465
OVT = 1 806 528
50,69% 1671_2016_05.135.zip
1 April 2016 15,31% 66,31%
LAM = 1 180 819
OVM = 1 780 780
82,73%
LAT = 1 706 998
OVT = 2 063 384
55,91% 1671_2016_04.135.zip
1 March 2016 16,41% 67,83%
LAM = 1 192 501
OVM = 1 757 988
78,59%
LAT = 1 536 507
OVT = 1 955 128
58,28% 1671_2016_03.135.zip
1 February 2016 15,92% 55,46%
LAM = 930 267
OVM = 1 677 300
72,26%
LAT = 1 424 066
OVT = 1 970 664
62,94% 1671_2016_02.135.zip
1 January 2016 15,69% 69,29%
LAM = 1 044 200
OVM = 1 507 006
67,49%
LAT = 1 292 921
OVT = 1 915 827
74,90% 1671_2016_01.135.zip
1 December 2015 15,60% 44,62%
LAM = 781 074
OVM = 1 750 424
64,97%
LAT = 1 403 241
OVT = 2 159 737
81,82% 1671_2015_12.135.zip
1 November 2015 15,50% 48,00%
LAM = 629 028
OVM = 1 310 597
65,83%
LAT = 1 033 702
OVT = 1 570 328
86,64% 1671_2015_11.135.zip
1 October 2015 15,65% 48,80%
LAM = 789 430
OVM = 1 617 599
68,42%
LAT = 1 219 470
OVT = 1 782 237
86,15% 1671_2015_10.135.zip
1 September 2015 15,83% 52,86%
LAM = 535 472
OVM = 1 013 090
60,11%
LAT = 741 698
OVT = 1 233 866
87,29% 1671_2015_09.135.zip
1 August 2015 15,52% 46,84%
LAM = 571 467
OVM = 1 220 025
63,62%
LAT = 784 409
OVT = 1 232 963
83,69% 1671_2015_08.135.zip
1 July 2015 15,37% 43,30%
LAM = 488 109
OVM = 1 127 330
55,16%
LAT = 752 086
OVT = 1 363 514
89,22% 1671_2015_07.135.zip
1 June 2015 15,64% 50,51%
LAM = 534 233
OVM = 1 057 775
58,43%
LAT = 796 013
OVT = 1 362 404
92,31% 1671_2015_06.135.zip
1 May 2015 16,04% 50,40%
LAM = 484 214
OVM = 960 663
54,45%
LAT = 672 768
OVT = 1 235 660
102,30% 1671_2015_05.135.zip
1 April 2015 17,95% 44,70%
LAM = 517 698
OVM = 1 158 207
67,39%
LAT = 792 180
OVT = 1 175 530
109,25% 1671_2015_04.135.zip
1 March 2015 17,38% 42,95%
LAM = 538 270
OVM = 1 253 128
61,25%
LAT = 907 142
OVT = 1 481 060
107,90% 1671_2015_03.135.zip
1 February 2015 17,75% 58,36%
LAM = 744 302
OVM = 1 275 463
82,50%
LAT = 1 177 779
OVT = 1 427 645
95,34% 1671_2015_02.135.zip
1 January 2015 16,87% 53,68%
LAM = 552 210
OVM = 1 028 659
57,78%
LAT = 736 239
OVT = 1 274 267
82,67% 1671_2015_01.135.zip
1 December 2014 16,16% 62,63%
LAM = 2 115 153
OVM = 3 377 029
83,01%
LAT = 2 986 354
OVT = 3 597 400
85,13% 1671_2014_12.135.zip
1 November 2014 15,29% 50,24%
LAM = 601 388
OVM = 1 197 064
62,25%
LAT = 771 567
OVT = 1 239 415
84,31% 1671_2014_11.135.zip
1 October 2014 15,36% 52,81%
LAM = 776 788
OVM = 1 470 785
61,81%
LAT = 1 029 042
OVT = 1 664 776
82,88% 1671_2014_10.135.zip
1 September 2014 14,32% 53,01%
LAM = 628 223
OVM = 1 185 082
70,32%
LAT = 992 411
OVT = 1 411 206
75,25% 1671_2014_09.135.zip
1 August 2014 15,11% 64,85%
LAM = 655 904
OVM = 1 011 457
74,83%
LAT = 876 534
OVT = 1 171 293
76,56% 1671_2014_08.135.zip
1 July 2014 14,01% 35,65%
LAM = 357 816
OVM = 1 003 769
56,03%
LAT = 572 448
OVT = 1 021 649
81,11% 1671_2014_07.135.zip
1 June 2014 14,03% 34,86%
LAM = 346 466
OVM = 993 757
60,61%
LAT = 627 081
OVT = 1 034 634
83,05% 1671_2014_06.135.zip
1 May 2014 13,84% 39,26%
LAM = 382 059
OVM = 973 148
69,02%
LAT = 705 076
OVT = 1 021 584
74,41% 1671_2014_05.135.zip
1 April 2014 12,04% 51,68%
LAM = 632 111
OVM = 1 223 136
60,09%
LAT = 804 348
OVT = 1 338 626
73,76% 1671_2014_04.135.zip
1 March 2014 12,49% 74,60%
LAM = 990 671
OVM = 1 328 020
80,19%
LAT = 1 247 624
OVT = 1 555 872
79,41% 1671_2014_03.135.zip
1 February 2014 11,79% 75,03%
LAM = 1 050 181
OVM = 1 399 670
88,53%
LAT = 1 361 805
OVT = 1 538 204
81,34% 1671_2014_02.135.zip
1 January 2014 12,89% 75,28%
LAM = 984 057
OVM = 1 307 270
69,47%
LAT = 1 066 993
OVT = 1 535 807
85,13% 1671_2014_01.135.zip
1 December 2013 12,77% 85,04%
LAM = 1 183 569
OVM = 1 391 703
83,78%
LAT = 1 358 753
OVT = 1 621 890
71,65% 1671_2013_12.135.zip
1 November 2013 11,99% 92,51%
LAM = 1 160 206
OVM = 1 254 148
84,27%
LAT = 1 327 599
OVT = 1 575 452
72,30% 1671_2013_11.135.zip
1 October 2013 11,85% 87,12%
LAM = 1 209 708
OVM = 1 388 541
93,44%
LAT = 1 374 418
OVT = 1 470 961
73,85% 1671_2013_10.135.zip
1 September 2013 12,11% 75,47%
LAM = 1 082 589
OVM = 1 434 399
75,17%
LAT = 1 206 140
OVT = 1 604 623
77,45% 1671_2013_09.135.zip
1 August 2013 12,13% 83,07%
LAM = 902 806
OVM = 1 086 775
68,88%
LAT = 993 330
OVT = 1 442 019
77,64% 1671_2013_08.135.zip
1 July 2013 12,54% 95,47%
LAM = 1 108 989
OVM = 1 161 570
91,86%
LAT = 1 311 579
OVT = 1 427 857
77,73% 1671_2013_07.135.zip
1 June 2013 12,81% 84,03%
LAM = 974 175
OVM = 1 159 319
81,13%
LAT = 1 065 087
OVT = 1 312 793
74,78% 1671_2013_06.135.zip
1 May 2013 13,09% 92,91%
LAM = 1 169 383
OVM = 1 258 641
86,55%
LAT = 1 303 396
OVT = 1 505 923
73,37% 1671_2013_05.135.zip
1 April 2013 12,69% 50,89%
LAM = 747 358
OVM = 1 468 710
90,22%
LAT = 1 512 795
OVT = 1 676 857
77,49% 1671_2013_04.135.zip
1 March 2013 13,02% 81,91%
LAM = 1 027 563
OVM = 1 254 477
73,46%
LAT = 1 124 327
OVT = 1 530 518
80,12% 1671_2013_03.135.zip
1 February 2013 12,84% 91,58%
LAM = 1 189 927
OVM = 1 299 362
79,60%
LAT = 1 286 676
OVT = 1 616 457
82,01% 1671_2013_02.135.zip
1 January 2013 12,96% 66,22%
LAM = 1 043 733
OVM = 1 576 069
87,95%
LAT = 1 617 766
OVT = 1 839 391
82,82% 1671_2013_01.135.zip
1 December 2012 12,82% 79,19%
LAM = 1 126 511
OVM = 1 422 528
80,49%
LAT = 1 345 691
OVT = 1 671 875
85,70% 1671_2012_12.135.zip
1 November 2012 12,20% 74,05%
LAM = 1 150 526
OVM = 1 553 619
72,95%
LAT = 1 413 916
OVT = 1 938 298
100,23% 1671_2012_11.135.zip
1 October 2012 12,92% 73,21%
LAM = 796 979
OVM = 1 088 646
83,76%
LAT = 1 013 242
OVT = 1 209 749
101,16% 1671_2012_10.135.zip
1 September 2012 12,33% 60,16%
LAM = 694 606
OVM = 1 154 609
64,96%
LAT = 942 895
OVT = 1 451 587
111,70% 1671_2012_09.135.zip
1 August 2012 12,68% 52,40%
LAM = 561 821
OVM = 1 072 170
76,12%
LAT = 871 306
OVT = 1 144 641
107,66% 1671_2012_08.135.zip
1 July 2012 12,92% 61,09%
LAM = 796 689
OVM = 1 304 092
73,19%
LAT = 1 031 071
OVT = 1 408 745
104,16% 1671_2012_07.135.zip
1 June 2012 13,63% 62,48%
LAM = 763 970
OVM = 1 222 765
64,85%
LAT = 940 295
OVT = 1 449 966
100,68% 1671_2012_06.135.zip
1 May 2012 13,57% 68,89%
LAM = 742 565
OVM = 1 077 848
76,59%
LAT = 996 288
OVT = 1 300 754
109,40% 1671_2012_05.135.zip
1 April 2012 14,15% 83,78%
LAM = 878 230
OVM = 1 048 228
90,68%
LAT = 1 043 655
OVT = 1 150 937
109,95% 1671_2012_04.135.zip
1 March 2012 13,91% 81,70%
LAM = 855 845
OVM = 1 047 589
76,81%
LAT = 1 011 947
OVT = 1 317 543
94,39% 1671_2012_03.135.zip
1 February 2012 14,42% 94,73%
LAM = 1 145 445
OVM = 1 209 121
84,91%
LAT = 1 295 591
OVT = 1 525 841
100,32% 1671_2012_02.135.zip
1 January 2012 14,77% 74,65%
LAM = 964 272
OVM = 1 291 724
101,20%
LAT = 1 389 826
OVT = 1 373 346
103,18% 1671_2012_01.135.zip
1 December 2011 15,29% 72,21%
LAM = 918 718
OVM = 1 272 286
90,26%
LAT = 1 386 612
OVT = 1 536 242
96,38% 1671_2011_12.135.zip
1 November 2011 17,15% 104,61%
LAM = 1 048 727
OVM = 1 002 511
103,69%
LAT = 1 330 305
OVT = 1 282 964
87,94% 1671_2011_11.135.zip
1 October 2011 14,29% 97,84%
LAM = 1 172 102
OVM = 1 197 978
131,27%
LAT = 1 684 163
OVT = 1 282 976
74,35% 1671_2011_10.135.zip
1 September 2011 16,08% 74,93%
LAM = 845 646
OVM = 1 128 582
120,63%
LAT = 1 372 040
OVT = 1 137 395
75,13% 1671_2011_09.135.zip
1 August 2011 13,97% 129,35%
LAM = 1 487 793
OVM = 1 150 207
136,64%
LAT = 1 645 791
OVT = 1 204 472
54,95% 1671_2011_08.135.zip
1 July 2011 14,67% 78,17%
LAM = 624 703
OVM = 799 160
91,43%
LAT = 741 118
OVT = 810 585
117,46% 1671_2011_07.135.zip
1 June 2011 15,69% 91,08%
LAM = 765 842
OVM = 840 845
109,59%
LAT = 1 025 057
OVT = 935 356
106,31% 1671_2011_06.135.zip
1 May 2011 15,31% 87,00%
LAM = 615 548
OVM = 707 526
98,54%
LAT = 727 418
OVT = 738 196
94,37% 1671_2011_05.135.zip
1 April 2011 15,55% 92,27%
LAM = 739 292
OVM = 801 227
96,45%
LAT = 872 776
OVT = 904 900
93,01% 1671_2011_04.135.zip
1 March 2011 15,16% 79,07%
LAM = 664 025
OVM = 839 794
89,26%
LAT = 832 875
OVT = 933 089
86,44% 1671_2011_03.135.zip
1 February 2011 16,32% 68,08%
LAM = 584 638
OVM = 858 751
70,80%
LAT = 694 046
OVT = 980 291
86,56% 1671_2011_02.135.zip
1 January 2011 16,17% 57,09%
LAM = 508 305
OVM = 890 357
65,44%
LAT = 594 450
OVT = 908 389
84,44% 1671_2011_01.135.zip
1 December 2010 16,81% 54,90%
LAM = 413 850
OVM = 753 826
62,09%
LAT = 538 929
OVT = 867 980
72,13% 1671_2010_12.135.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%.