Kuap. Ru - Abschluss der Banken,БАНКХАУС ЭРБЕ, 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
 

BANKHAUS ERBE

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Central Bank of Russia registration number: 1717  complies with 214-FZ (equity construction)

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 July 2019 52,74% 398,04%
LAM = 206 198
OVM = 51 804
239,37%
LAT = 301 579
OVT = 125 989
  1717_2019_07.135.zip
1 July 2019 52,74% 398,04%
LAM = 206 198
OVM = 51 804
239,37%
LAT = 301 579
OVT = 125 989
  1717_2019_07.135.zip
1 June 2019 71,50% 119,19%
LAM = 941 425
OVM = 789 861
275,50%
LAT = 2 295 180
OVT = 833 108
0,90% 1717_2019_06.135.zip
1 May 2019 48,67% 119,72%
LAM = 1 162 884
OVM = 971 355
255,08%
LAT = 2 717 633
OVT = 1 065 392
0,85% 1717_2019_05.135.zip
1 April 2019 54,92% 474,32%
LAM = 1 716 300
OVM = 361 844
429,66%
LAT = 2 098 175
OVT = 488 333
0,76% 1717_2019_04.135.zip
1 March 2019 47,99% 455,59%
LAM = 1 811 860
OVM = 397 692
406,00%
LAT = 2 194 567
OVT = 540 538
0,74% 1717_2019_03.135.zip
1 February 2019 54,85% 514,92%
LAM = 2 005 027
OVM = 389 387
362,48%
LAT = 2 368 097
OVT = 653 310
0,76% 1717_2019_02.135.zip
1 January 2019 56,06% 433,04%
LAM = 1 961 786
OVM = 453 026
470,48%
LAT = 2 786 595
OVT = 592 293
0,76% 1717_2019_01.135.zip
1 December 2018 57,75% 512,19%
LAM = 1 819 352
OVM = 355 209
597,09%
LAT = 2 966 440
OVT = 496 815
0,78% 1717_2018_12.135.zip
1 November 2018 54,53% 519,41%
LAM = 1 675 896
OVM = 322 652
483,97%
LAT = 2 432 189
OVT = 502 550
0,75% 1717_2018_11.135.zip
1 October 2018 56,83% 519,41%
LAM = 2 241 155
OVM = 431 482
600,70%
LAT = 3 020 581
OVT = 502 845
0,89% 1717_2018_10.135.zip
1 September 2018 55,17% 412,35%
LAM = 2 850 070
OVM = 691 173
380,78%
LAT = 3 639 370
OVT = 955 764
0,87% 1717_2018_09.135.zip
1 August 2018 52,14% 392,05%
LAM = 2 789 822
OVM = 711 598
449,43%
LAT = 3 510 469
OVT = 781 100
0,94% 1717_2018_08.135.zip
1 July 2018 58,60% 428,32%
LAM = 2 889 400
OVM = 674 594
400,52%
LAT = 3 488 868
OVT = 871 090
0,87% 1717_2018_07.135.zip
1 June 2018 56,89% 652,59%
LAM = 2 736 091
OVM = 419 266
440,44%
LAT = 3 345 371
OVT = 759 560
0,79% 1717_2018_06.135.zip
1 May 2018 43,84% 297,30%
LAM = 3 419 144
OVM = 1 150 054
274,53%
LAT = 4 053 646
OVT = 1 476 578
0,82% 1717_2018_05.135.zip
1 April 2018 41,13% 269,66%
LAM = 3 307 931
OVM = 1 226 729
281,22%
LAT = 3 918 825
OVT = 1 393 501
0,86% 1717_2018_04.135.zip
1 March 2018 38,09% 283,42%
LAM = 3 345 391
OVM = 1 180 375
272,15%
LAT = 3 917 218
OVT = 1 439 354
0,84% 1717_2018_03.135.zip
1 February 2018 37,79% 291,88%
LAM = 3 266 235
OVM = 1 119 053
302,11%
LAT = 3 752 912
OVT = 1 242 236
0,85% 1717_2018_02.135.zip
1 January 2018 38,17% 264,21%
LAM = 3 367 623
OVM = 1 274 584
279,68%
LAT = 3 884 595
OVT = 1 388 929
0,76% 1717_2018_01.135.zip
1 December 2017 38,02% 253,33%
LAM = 2 420 690
OVM = 955 537
209,18%
LAT = 3 777 945
OVT = 1 806 057
0,79% 1717_2017_12.135.zip
1 November 2017 37,35% 287,38%
LAM = 2 156 400
OVM = 750 354
312,56%
LAT = 2 655 948
OVT = 849 749
0,82% 1717_2017_11.135.zip
1 October 2017 37,91% 344,67%
LAM = 2 031 445
OVM = 589 395
492,05%
LAT = 3 358 837
OVT = 682 620
1,93% 1717_2017_10.135.zip
1 September 2017 38,48% 404,02%
LAM = 2 013 136
OVM = 498 276
293,14%
LAT = 2 409 923
OVT = 822 106
0,81% 1717_2017_09.135.zip
1 August 2017 38,16% 513,31%
LAM = 1 950 814
OVM = 380 050
295,56%
LAT = 2 336 058
OVT = 790 389
0,80% 1717_2017_08.135.zip
1 July 2017 37,77% 401,15%
LAM = 2 107 561
OVM = 525 385
415,90%
LAT = 3 411 771
OVT = 820 332
0,27% 1717_2017_07.135.zip
1 June 2017 34,52% 425,97%
LAM = 1 882 204
OVM = 441 861
348,81%
LAT = 2 313 260
OVT = 663 196
0,26% 1717_2017_06.135.zip
1 May 2017 33,24% 498,95%
LAM = 1 809 524
OVM = 362 670
379,09%
LAT = 2 228 715
OVT = 587 906
0,24% 1717_2017_05.135.zip
1 April 2017 32,88% 377,77%
LAM = 2 121 481
OVM = 561 582
374,27%
LAT = 3 366 883
OVT = 899 592
13,64% 1717_2017_04.135.zip
1 March 2017 31,55% 416,80%
LAM = 2 098 077
OVM = 503 380
303,23%
LAT = 2 471 508
OVT = 815 054
16,11% 1717_2017_03.135.zip
1 February 2017 31,10% 603,72%
LAM = 1 960 283
OVM = 324 701
434,71%
LAT = 2 344 410
OVT = 539 311
16,42% 1717_2017_02.135.zip
1 January 2017 30,80% 594,70%
LAM = 1 925 598
OVM = 323 795
574,57%
LAT = 3 174 949
OVT = 552 581
16,55% 1717_2017_01.135.zip
1 December 2016 30,61% 678,42%
LAM = 1 933 162
OVM = 284 951
611,74%
LAT = 2 427 108
OVT = 396 754
17,79% 1717_2016_12.135.zip
1 November 2016 30,97% 573,91%
LAM = 2 086 346
OVM = 363 529
396,77%
LAT = 2 437 144
OVT = 614 250
17,34% 1717_2016_11.135.zip
1 October 2016 30,55% 394,07%
LAM = 2 254 222
OVM = 572 032
493,20%
LAT = 3 579 884
OVT = 725 848
17,38% 1717_2016_10.135.zip
1 September 2016 32,05% 512,14%
LAM = 2 308 072
OVM = 450 672
270,20%
LAT = 2 549 050
OVT = 943 405
19,97% 1717_2016_09.135.zip
1 August 2016 29,59% 451,61%
LAM = 2 033 941
OVM = 450 379
316,50%
LAT = 2 296 582
OVT = 725 614
19,67% 1717_2016_08.135.zip
1 July 2016 27,28% 343,00%
LAM = 1 971 075
OVM = 574 664
349,77%
LAT = 3 193 464
OVT = 913 013
21,51% 1717_2016_07.135.zip
1 June 2016 37,96% 559,98%
LAM = 2 329 560
OVM = 416 009
307,71%
LAT = 2 448 010
OVT = 795 553
4,06% 1717_2016_06.135.zip
1 May 2016 34,20% 521,57%
LAM = 2 486 216
OVM = 476 678
298,98%
LAT = 2 618 560
OVT = 875 828
2,96% 1717_2016_05.135.zip
1 April 2016 31,59% 562,81%
LAM = 2 396 030
OVM = 425 728
441,57%
LAT = 3 668 205
OVT = 830 727
1,50% 1717_2016_04.135.zip
1 March 2016 30,88% 299,52%
LAM = 2 674 085
OVM = 892 802
268,81%
LAT = 2 981 106
OVT = 1 108 991
7,17% 1717_2016_03.135.zip
1 February 2016 26,46% 308,00%
LAM = 3 278 981
OVM = 1 064 588
193,89%
LAT = 3 678 552
OVT = 1 897 251
6,70% 1717_2016_02.135.zip
1 January 2016 26,50% 308,89%
LAM = 3 302 429
OVM = 1 069 123
321,84%
LAT = 4 542 259
OVT = 1 411 337
8,77% 1717_2016_01.135.zip
1 December 2015 31,99% 333,95%
LAM = 2 719 339
OVM = 814 306
293,29%
LAT = 2 894 038
OVT = 986 739
10,47% 1717_2015_12.135.zip
1 November 2015 29,19% 340,38%
LAM = 2 553 220
OVM = 750 099
256,93%
LAT = 2 754 979
OVT = 1 072 249
13,41% 1717_2015_11.135.zip
1 October 2015 26,54% 233,36%
LAM = 2 661 132
OVM = 1 140 335
290,73%
LAT = 3 813 272
OVT = 1 311 625
21,71% 1717_2015_10.135.zip
1 September 2015 26,73% 230,66%
LAM = 2 993 291
OVM = 1 297 722
177,95%
LAT = 3 415 830
OVT = 1 919 523
17,96% 1717_2015_09.135.zip
1 August 2015 26,42% 223,93%
LAM = 2 604 310
OVM = 1 163 002
194,97%
LAT = 2 793 931
OVT = 1 432 982
13,53% 1717_2015_08.135.zip
1 July 2015 26,19% 220,42%
LAM = 2 400 923
OVM = 1 089 259
270,99%
LAT = 3 411 606
OVT = 1 258 942
14,54% 1717_2015_07.135.zip
1 June 2015 30,91% 227,89%
LAM = 2 435 588
OVM = 1 068 739
176,27%
LAT = 2 638 559
OVT = 1 496 861
15,86% 1717_2015_06.135.zip
1 May 2015 27,62% 189,68%
LAM = 2 435 436
OVM = 1 283 972
170,52%
LAT = 2 671 675
OVT = 1 566 809
14,04% 1717_2015_05.135.zip
1 April 2015 26,82% 174,40%
LAM = 2 545 900
OVM = 1 459 829
215,65%
LAT = 3 740 712
OVT = 1 734 607
7,12% 1717_2015_04.135.zip
1 March 2015 27,70% 157,09%
LAM = 2 717 612
OVM = 1 730 001
144,36%
LAT = 3 022 415
OVT = 2 093 670
4,34% 1717_2015_03.135.zip
1 February 2015 26,22% 211,84%
LAM = 2 765 378
OVM = 1 305 417
145,66%
LAT = 3 033 657
OVT = 2 082 722
4,11% 1717_2015_02.135.zip
1 January 2015 22,68% 191,20%
LAM = 2 563 542
OVM = 1 340 790
249,99%
LAT = 3 789 805
OVT = 1 516 003
7,81% 1717_2015_01.135.zip
1 December 2014 23,78% 182,88%
LAM = 2 042 532
OVM = 1 116 887
155,21%
LAT = 2 230 082
OVT = 1 436 810
9,23% 1717_2014_12.135.zip
1 November 2014 23,29% 221,30%
LAM = 1 792 340
OVM = 809 899
200,97%
LAT = 1 935 479
OVT = 963 071
11,94% 1717_2014_11.135.zip
1 October 2014 23,11% 189,27%
LAM = 1 679 332
OVM = 887 271
242,78%
LAT = 2 361 948
OVT = 972 866
17,82% 1717_2014_10.135.zip
1 September 2014 23,32% 201,08%
LAM = 1 517 047
OVM = 754 444
161,29%
LAT = 1 609 889
OVT = 998 106
21,32% 1717_2014_09.135.zip
1 August 2014 21,27% 181,52%
LAM = 1 183 786
OVM = 652 153
189,29%
LAT = 1 973 307
OVT = 1 042 489
19,90% 1717_2014_08.135.zip
1 July 2014 21,07% 172,73%
LAM = 1 344 455
OVM = 778 351
169,74%
LAT = 1 593 774
OVT = 938 955
19,77% 1717_2014_07.135.zip
1 June 2014 20,43% 151,95%
LAM = 1 300 038
OVM = 855 547
122,48%
LAT = 1 541 428
OVT = 1 258 564
35,70% 1717_2014_06.135.zip
1 May 2014 18,99% 127,41%
LAM = 1 101 374
OVM = 864 466
144,95%
LAT = 1 849 360
OVT = 1 275 868
41,04% 1717_2014_05.135.zip
1 April 2014 19,23% 155,04%
LAM = 1 658 048
OVM = 1 069 462
136,80%
LAT = 1 815 277
OVT = 1 326 986
42,71% 1717_2014_04.135.zip
1 March 2014 19,00% 173,94%
LAM = 1 434 225
OVM = 824 569
163,98%
LAT = 1 608 197
OVT = 980 728
49,32% 1717_2014_03.135.zip
1 February 2014 19,58% 169,63%
LAM = 1 364 671
OVM = 804 518
185,18%
LAT = 2 178 689
OVT = 1 176 499
46,17% 1717_2014_02.135.zip
1 January 2014 20,83% 171,93%
LAM = 1 526 432
OVM = 887 821
157,27%
LAT = 1 630 102
OVT = 1 036 488
38,86% 1717_2014_01.135.zip
1 December 2013 24,06% 177,54%
LAM = 1 791 404
OVM = 1 009 008
152,60%
LAT = 2 059 262
OVT = 1 349 467
39,33% 1717_2013_12.135.zip
1 November 2013 24,00% 182,58%
LAM = 1 854 148
OVM = 1 015 504
196,85%
LAT = 2 491 022
OVT = 1 265 437
34,24% 1717_2013_11.135.zip
1 October 2013 20,81% 156,99%
LAM = 1 578 883
OVM = 1 005 704
148,92%
LAT = 1 721 803
OVT = 1 156 207
51,09% 1717_2013_10.135.zip
1 September 2013 20,62% 175,00%
LAM = 1 304 167
OVM = 745 224
161,65%
LAT = 1 435 755
OVT = 888 177
52,92% 1717_2013_09.135.zip
1 August 2013 19,85% 172,18%
LAM = 1 340 191
OVM = 778 375
199,49%
LAT = 1 958 637
OVT = 981 804
69,17% 1717_2013_08.135.zip
1 July 2013 19,35% 140,71%
LAM = 1 575 995
OVM = 1 120 048
141,90%
LAT = 1 876 287
OVT = 1 322 257
78,86% 1717_2013_07.135.zip
1 June 2013 20,64% 140,18%
LAM = 1 641 876
OVM = 1 171 226
120,78%
LAT = 1 960 106
OVT = 1 622 891
75,96% 1717_2013_06.135.zip
1 May 2013 20,48% 133,45%
LAM = 1 242 225
OVM = 930 832
144,22%
LAT = 1 896 376
OVT = 1 314 950
72,24% 1717_2013_05.135.zip
1 April 2013 21,59% 141,08%
LAM = 1 467 796
OVM = 1 040 399
130,65%
LAT = 1 647 267
OVT = 1 260 799
74,00% 1717_2013_04.135.zip
1 March 2013 23,29% 165,96%
LAM = 1 174 580
OVM = 707 734
161,22%
LAT = 1 343 065
OVT = 833 043
68,87% 1717_2013_03.135.zip
1 February 2013 22,23% 136,47%
LAM = 1 285 798
OVM = 942 186
187,62%
LAT = 1 951 469
OVT = 1 040 125
67,50% 1717_2013_02.135.zip
1 January 2013 21,76% 136,35%
LAM = 1 308 018
OVM = 959 340
122,89%
LAT = 1 552 483
OVT = 1 263 279
70,95% 1717_2013_01.135.zip
1 December 2012 21,89% 137,54%
LAM = 1 075 669
OVM = 782 092
142,39%
LAT = 1 458 069
OVT = 1 024 024
62,00% 1717_2012_12.135.zip
1 November 2012 22,29% 126,31%
LAM = 1 240 361
OVM = 981 974
164,99%
LAT = 1 834 981
OVT = 1 112 189
56,57% 1717_2012_11.135.zip
1 October 2012 20,56% 119,58%
LAM = 1 263 794
OVM = 1 056 851
136,75%
LAT = 1 511 905
OVT = 1 105 580
54,31% 1717_2012_10.135.zip
1 September 2012 19,83% 126,52%
LAM = 1 324 980
OVM = 1 047 259
118,55%
LAT = 1 532 539
OVT = 1 292 710
65,74% 1717_2012_09.135.zip
1 August 2012 20,92% 118,47%
LAM = 1 470 434
OVM = 1 241 214
141,98%
LAT = 2 088 396
OVT = 1 470 881
62,15% 1717_2012_08.135.zip
1 July 2012 22,31% 122,82%
LAM = 1 692 972
OVM = 1 378 364
123,74%
LAT = 2 084 768
OVT = 1 684 810
30,78% 1717_2012_07.135.zip
1 June 2012 23,55% 127,85%
LAM = 1 422 118
OVM = 1 112 360
110,50%
LAT = 1 566 812
OVT = 1 417 940
51,89% 1717_2012_06.135.zip
1 May 2012 22,69% 119,12%
LAM = 1 069 453
OVM = 897 765
144,31%
LAT = 1 874 137
OVT = 1 298 669
46,09% 1717_2012_05.135.zip
1 April 2012 23,73% 120,78%
LAM = 1 378 627
OVM = 1 141 453
127,35%
LAT = 1 671 358
OVT = 1 312 367
49,64% 1717_2012_04.135.zip
1 March 2012 21,96% 114,26%
LAM = 1 170 962
OVM = 1 024 846
128,53%
LAT = 1 494 934
OVT = 1 163 107
40,69% 1717_2012_03.135.zip
1 February 2012 23,37% 112,89%
LAM = 1 363 494
OVM = 1 207 771
151,87%
LAT = 2 045 114
OVT = 1 346 630
39,11% 1717_2012_02.135.zip
1 January 2012 22,51% 101,76%
LAM = 1 400 959
OVM = 1 376 729
105,28%
LAT = 1 727 968
OVT = 1 641 307
40,48% 1717_2012_01.135.zip
1 December 2011 22,64% 111,28%
LAM = 1 381 449
OVM = 1 241 417
112,24%
LAT = 1 642 266
OVT = 1 463 174
37,76% 1717_2011_12.135.zip
1 November 2011 23,01% 98,96%
LAM = 1 199 602
OVM = 1 212 209
150,63%
LAT = 1 985 282
OVT = 1 317 986
36,99% 1717_2011_11.135.zip
1 October 2011 22,18% 91,85%
LAM = 1 487 663
OVM = 1 619 666
112,69%
LAT = 1 891 557
OVT = 1 678 549
37,11% 1717_2011_10.135.zip
1 September 2011 22,17% 95,96%
LAM = 1 633 545
OVM = 1 702 319
113,00%
LAT = 2 040 747
OVT = 1 805 971
32,01% 1717_2011_09.135.zip
1 August 2011 22,77% 90,57%
LAM = 1 472 268
OVM = 1 625 558
121,58%
LAT = 2 036 815
OVT = 1 675 288
35,05% 1717_2011_08.135.zip
1 July 2011 26,04% 97,93%
LAM = 1 296 510
OVM = 1 323 915
101,69%
LAT = 1 575 933
OVT = 1 549 742
34,32% 1717_2011_07.135.zip
1 June 2011 26,69% 96,41%
LAM = 1 171 701
OVM = 1 215 331
101,41%
LAT = 1 525 689
OVT = 1 504 476
18,22% 1717_2011_06.135.zip
1 May 2011 22,72% 63,31%
LAM = 812 230
OVM = 1 282 941
114,61%
LAT = 1 577 963
OVT = 1 376 811
20,09% 1717_2011_05.135.zip
1 April 2011 28,69% 102,74%
LAM = 984 026
OVM = 957 783
110,98%
LAT = 1 244 508
OVT = 1 121 380
19,34% 1717_2011_04.135.zip
1 March 2011 29,30% 97,33%
LAM = 764 627
OVM = 785 603
157,98%
LAT = 1 409 117
OVT = 891 959
18,86% 1717_2011_03.135.zip
1 February 2011 29,23% 101,54%
LAM = 1 250 769
OVM = 1 231 799
135,21%
LAT = 1 869 383
OVT = 1 382 577
11,10% 1717_2011_02.135.zip
1 January 2011 30,47% 88,98%
LAM = 1 020 508
OVM = 1 146 896
96,20%
LAT = 1 211 248
OVT = 1 259 094
11,00% 1717_2011_01.135.zip
1 December 2010 34,79% 124,72%
LAM = 939 437
OVM = 753 237
192,45%
LAT = 1 805 654
OVT = 938 246
5,55% 1717_2010_12.135.zip
1 November 2010 32,87% 108,75%
LAM = 1 058 404
OVM = 973 245
125,91%
LAT = 1 436 954
OVT = 1 141 255
1,00% 1717_2010_11.135.zip
1 October 2010 34,08% 110,21%
LAM = 857 768
OVM = 778 303
137,25%
LAT = 1 152 177
OVT = 839 473
1,00% 1717_2010_10.135.zip
1 September 2010 32,06% 99,74%
LAM = 878 127
OVM = 880 416
163,49%
LAT = 1 633 884
OVT = 999 379
1,52% 1717_2010_09.135.zip
1 August 2010 30,87% 99,18%
LAM = 737 158
OVM = 743 253
110,80%
LAT = 934 750
OVT = 843 637
1,08% 1717_2010_08.135.zip
1 July 2010 33,88% 95,52%
LAM = 707 616
OVM = 740 804
112,15%
LAT = 1 034 020
OVT = 921 997
1,35% 1717_2010_07.135.zip
1 June 2010 33,43% 100,03%
LAM = 786 748
OVM = 786 512
138,61%
LAT = 1 419 638
OVT = 1 024 196
1,36% 1717_2010_06.135.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%.