Kuap. Ru - Abschluss der Banken,РАДИАН, 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
 

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Central Bank of Russia registration number: 1675

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).

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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 June 2014 24,96% 64,87%
LAM = 137 813
OVM = 287 648
63,13%
LAT = 143 686
OVT = 304 193
76,64% 1675_2014_06.135.zip
1 May 2014 29,42% 78,18%
LAM = 170 471
OVM = 298 302
82,13%
LAT = 179 601
OVT = 300 194
72,45% 1675_2014_05.135.zip
1 April 2014 28,62% 97,85%
LAM = 246 374
OVM = 341 800
110,18%
LAT = 280 625
OVT = 346 761
68,52% 1675_2014_04.135.zip
1 March 2014 27,31% 95,57%
LAM = 271 887
OVM = 393 548
115,64%
LAT = 329 291
OVT = 396 021
68,35% 1675_2014_03.135.zip
1 February 2014 26,03% 92,34%
LAM = 297 488
OVM = 437 355
105,50%
LAT = 340 250
OVT = 439 957
68,14% 1675_2014_02.135.zip
1 January 2014 27,22% 101,77%
LAM = 336 353
OVM = 454 700
97,24%
LAT = 340 320
OVT = 479 117
67,49% 1675_2014_01.135.zip
1 December 2013 23,62% 67,82%
LAM = 412 446
OVM = 608 124
75,01%
LAT = 459 597
OVT = 612 732
102,55% 1675_2013_12.135.zip
1 November 2013 23,13% 68,64%
LAM = 458 113
OVM = 667 408
80,56%
LAT = 541 820
OVT = 672 527
94,76% 1675_2013_11.135.zip
1 October 2013 20,41% 77,92%
LAM = 592 898
OVM = 760 938
89,14%
LAT = 694 964
OVT = 779 602
95,21% 1675_2013_10.135.zip
1 September 2013 19,74% 77,16%
LAM = 519 653
OVM = 673 468
75,81%
LAT = 571 999
OVT = 754 501
93,31% 1675_2013_09.135.zip
1 August 2013 19,10% 69,29%
LAM = 472 783
OVM = 682 311
82,62%
LAT = 565 348
OVT = 684 295
88,14% 1675_2013_08.135.zip
1 July 2013 19,11% 73,71%
LAM = 469 041
OVM = 636 357
88,74%
LAT = 569 543
OVT = 641 788
82,87% 1675_2013_07.135.zip
1 June 2013 21,86% 62,94%
LAM = 348 580
OVM = 553 809
79,12%
LAT = 440 839
OVT = 557 148
69,22% 1675_2013_06.135.zip
1 May 2013 23,18% 69,40%
LAM = 391 647
OVM = 564 316
93,28%
LAT = 528 893
OVT = 566 997
61,26% 1675_2013_05.135.zip
1 April 2013 24,08% 67,73%
LAM = 336 980
OVM = 497 545
95,38%
LAT = 518 916
OVT = 544 047
67,07% 1675_2013_04.135.zip
1 March 2013 24,55% 71,17%
LAM = 486 259
OVM = 683 245
91,16%
LAT = 624 610
OVT = 685 181
69,38% 1675_2013_03.135.zip
1 February 2013 24,48% 71,67%
LAM = 513 290
OVM = 716 190
84,66%
LAT = 635 431
OVT = 750 529
75,04% 1675_2013_02.135.zip
1 January 2013 24,73% 81,91%
LAM = 669 279
OVM = 817 133
94,86%
LAT = 835 488
OVT = 880 778
75,47% 1675_2013_01.135.zip
1 December 2012 23,67% 69,13%
LAM = 412 963
OVM = 597 397
91,57%
LAT = 564 765
OVT = 616 781
76,40% 1675_2012_12.135.zip
1 November 2012 23,11% 71,86%
LAM = 484 683
OVM = 674 507
90,79%
LAT = 629 899
OVT = 693 765
83,07% 1675_2012_11.135.zip
1 October 2012 20,05% 73,46%
LAM = 497 822
OVM = 677 718
88,25%
LAT = 619 459
OVT = 701 927
91,77% 1675_2012_10.135.zip
1 September 2012 19,77% 71,19%
LAM = 487 326
OVM = 684 523
88,22%
LAT = 619 918
OVT = 702 690
91,19% 1675_2012_09.135.zip
1 August 2012 19,98% 70,65%
LAM = 443 648
OVM = 627 930
91,67%
LAT = 592 806
OVT = 646 666
87,24% 1675_2012_08.135.zip
1 July 2012 21,28% 65,88%
LAM = 384 173
OVM = 583 178
82,09%
LAT = 500 025
OVT = 609 138
92,15% 1675_2012_07.135.zip
1 June 2012 21,76% 60,52%
LAM = 325 769
OVM = 538 244
77,85%
LAT = 436 319
OVT = 560 454
84,47% 1675_2012_06.135.zip
1 May 2012 26,79% 60,61%
LAM = 272 655
OVM = 449 817
97,09%
LAT = 454 838
OVT = 468 450
74,71% 1675_2012_05.135.zip
1 April 2012 27,89% 75,78%
LAM = 397 833
OVM = 524 982
107,62%
LAT = 592 103
OVT = 550 157
60,07% 1675_2012_04.135.zip
1 March 2012 28,89% 77,23%
LAM = 423 224
OVM = 547 981
106,95%
LAT = 670 749
OVT = 627 171
69,35% 1675_2012_03.135.zip
1 February 2012 26,88% 76,74%
LAM = 469 191
OVM = 611 442
108,32%
LAT = 703 277
OVT = 649 262
65,36% 1675_2012_02.135.zip
1 January 2012 27,20% 72,48%
LAM = 503 562
OVM = 694 760
104,95%
LAT = 802 525
OVT = 764 674
65,65% 1675_2012_01.135.zip
1 December 2011 26,81% 66,41%
LAM = 365 238
OVM = 549 975
110,34%
LAT = 639 992
OVT = 580 018
74,23% 1675_2011_12.135.zip
1 November 2011 29,43% 71,49%
LAM = 439 319
OVM = 614 518
111,06%
LAT = 711 826
OVT = 640 938
75,03% 1675_2011_11.135.zip
1 October 2011 26,23% 66,78%
LAM = 423 080
OVM = 633 543
105,20%
LAT = 695 608
OVT = 661 224
78,65% 1675_2011_10.135.zip
1 September 2011 26,74% 71,87%
LAM = 419 190
OVM = 583 261
112,58%
LAT = 686 828
OVT = 610 080
82,46% 1675_2011_09.135.zip
1 August 2011 27,68% 74,71%
LAM = 467 514
OVM = 625 772
116,79%
LAT = 764 765
OVT = 654 821
75,69% 1675_2011_08.135.zip
1 July 2011 32,81% 71,50%
LAM = 364 075
OVM = 509 196
122,02%
LAT = 648 801
OVT = 531 717
63,62% 1675_2011_07.135.zip
1 June 2011 33,14% 61,55%
LAM = 238 919
OVM = 388 171
134,26%
LAT = 562 696
OVT = 419 109
56,25% 1675_2011_06.135.zip
1 May 2011 34,98% 52,26%
LAM = 211 917
OVM = 405 505
128,80%
LAT = 557 731
OVT = 433 021
55,70% 1675_2011_05.135.zip
1 April 2011 39,58% 55,72%
LAM = 238 851
OVM = 428 663
134,94%
LAT = 657 049
OVT = 486 919
45,11% 1675_2011_04.135.zip
1 March 2011 36,93% 63,68%
LAM = 248 518
OVM = 390 260
124,23%
LAT = 566 793
OVT = 456 245
49,31% 1675_2011_03.135.zip
1 February 2011 32,39% 64,35%
LAM = 282 060
OVM = 438 322
115,61%
LAT = 549 487
OVT = 475 294
58,40% 1675_2011_02.135.zip
1 January 2011 32,74% 62,96%
LAM = 310 565
OVM = 493 273
107,27%
LAT = 574 358
OVT = 535 432
61,20% 1675_2011_01.135.zip
1 December 2010 33,58% 63,40%
LAM = 272 752
OVM = 430 208
109,47%
LAT = 536 582
OVT = 490 164
55,17% 1675_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%.