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



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Архив рассылки

  • 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
 

TATINVESTBANK

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Central Bank of Russia registration number: 1732

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 February 2022 64,67% 149,34%
LAM = 891 854
OVM = 597 215
264,68%
LAT = 1 664 234
OVT = 628 781
7,74% 1732_2022_02.135.zip
1 January 2022 65,36% 168,18%
LAM = 995 084
OVM = 591 688
277,16%
LAT = 1 649 025
OVT = 594 983
7,82% 1732_2022_01.135.zip
1 December 2021 58,87% 167,43%
LAM = 1 042 343
OVM = 622 563
244,65%
LAT = 1 612 167
OVT = 658 981
9,09% 1732_2021_12.135.zip
1 November 2021 57,32% 142,02%
LAM = 1 089 717
OVM = 767 315
232,74%
LAT = 1 558 696
OVT = 669 707
9,80% 1732_2021_11.135.zip
1 October 2021 59,41% 145,93%
LAM = 945 160
OVM = 647 684
256,58%
LAT = 1 616 142
OVT = 629 876
9,22% 1732_2021_10.135.zip
1 September 2021 61,05% 161,99%
LAM = 1 011 603
OVM = 624 473
256,41%
LAT = 1 680 484
OVT = 655 386
9,00% 1732_2021_09.135.zip
1 August 2021 61,19% 183,39%
LAM = 981 659
OVM = 535 295
267,66%
LAT = 1 611 711
OVT = 602 146
8,61% 1732_2021_08.135.zip
1 July 2021 64,20% 192,34%
LAM = 965 733
OVM = 502 110
301,74%
LAT = 1 609 361
OVT = 533 358
8,62% 1732_2021_07.135.zip
1 June 2021 66,10% 181,68%
LAM = 987 028
OVM = 543 281
289,84%
LAT = 1 668 763
OVT = 575 759
8,02% 1732_2021_06.135.zip
1 May 2021 67,86% 204,78%
LAM = 966 025
OVM = 471 738
304,64%
LAT = 1 627 060
OVT = 534 098
7,60% 1732_2021_05.135.zip
1 April 2021 70,21% 196,16%
LAM = 981 781
OVM = 500 504
324,72%
LAT = 1 690 085
OVT = 520 470
9,17% 1732_2021_04.135.zip
1 March 2021 76,65% 188,23%
LAM = 976 149
OVM = 518 607
321,05%
LAT = 1 812 698
OVT = 564 614
10,54% 1732_2021_03.135.zip
1 February 2021 77,81% 219,19%
LAM = 1 206 281
OVM = 550 335
299,60%
LAT = 2 072 124
OVT = 691 636
10,97% 1732_2021_02.135.zip
1 January 2021 85,87% 203,15%
LAM = 1 052 172
OVM = 517 924
381,01%
LAT = 2 271 661
OVT = 596 217
7,23% 1732_2021_01.135.zip
1 December 2020 83,29% 195,80%
LAM = 1 059 793
OVM = 541 258
334,11%
LAT = 1 978 092
OVT = 592 043
8,15% 1732_2020_12.135.zip
1 November 2020 86,33% 215,22%
LAM = 1 118 474
OVM = 519 684
335,34%
LAT = 2 012 754
OVT = 600 222
7,80% 1732_2020_11.135.zip
1 October 2020 87,20% 222,58%
LAM = 1 117 385
OVM = 502 015
361,38%
LAT = 2 016 838
OVT = 558 093
7,58% 1732_2020_10.135.zip
1 September 2020 86,41% 215,02%
LAM = 1 126 761
OVM = 524 021
343,69%
LAT = 2 013 854
OVT = 585 944
7,52% 1732_2020_09.135.zip
1 August 2020 84,24% 213,93%
LAM = 1 105 729
OVM = 516 868
313,17%
LAT = 1 853 460
OVT = 591 832
7,81% 1732_2020_08.135.zip
1 July 2020 82,11% 202,10%
LAM = 1 021 782
OVM = 505 578
334,60%
LAT = 1 883 254
OVT = 562 835
8,87% 1732_2020_07.135.zip
1 June 2020 81,28% 217,19%
LAM = 960 258
OVM = 442 121
372,25%
LAT = 1 834 256
OVT = 492 745
9,23% 1732_2020_06.135.zip
1 May 2020 86,78% 336,35%
LAM = 1 490 433
OVM = 443 117
366,85%
LAT = 1 877 999
OVT = 511 921
8,86% 1732_2020_05.135.zip
1 April 2020 88,28% 224,83%
LAM = 1 079 726
OVM = 480 236
382,73%
LAT = 1 989 319
OVT = 519 770
7,06% 1732_2020_04.135.zip
1 March 2020 81,87% 232,24%
LAM = 1 279 739
OVM = 551 044
304,70%
LAT = 1 833 904
OVT = 601 870
7,95% 1732_2020_03.135.zip
1 February 2020 85,16% 211,47%
LAM = 1 154 703
OVM = 546 040
298,89%
LAT = 1 887 690
OVT = 631 572
8,38% 1732_2020_02.135.zip
1 January 2020 94,27% 203,31%
LAM = 1 244 769
OVM = 612 255
330,77%
LAT = 2 204 572
OVT = 666 504
8,26% 1732_2020_01.135.zip
1 December 2019 66,53% 94,91%
LAM = 523 179
OVM = 551 265
276,89%
LAT = 1 680 058
OVT = 606 768
9,85% 1732_2019_12.135.zip
1 November 2019 60,57% 96,41%
LAM = 531 600
OVM = 551 397
278,92%
LAT = 1 699 083
OVT = 609 169
17,37% 1732_2019_11.135.zip
1 October 2019 60,92% 79,50%
LAM = 508 294
OVM = 639 387
261,12%
LAT = 1 740 155
OVT = 666 419
18,44% 1732_2019_10.135.zip
1 October 2019 60,92% 79,50%
LAM = 508 294
OVM = 639 387
261,12%
LAT = 1 740 155
OVT = 666 419
18,44% 1732_2019_10.135.zip
1 September 2019 58,85% 97,42%
LAM = 600 594
OVM = 616 520
285,82%
LAT = 1 758 042
OVT = 615 082
17,91% 1732_2019_09.135.zip
1 August 2019 57,37% 88,37%
LAM = 477 525
OVM = 540 396
253,53%
LAT = 1 565 211
OVT = 617 359
23,05% 1732_2019_08.135.zip
1 July 2019 55,49% 109,58%
LAM = 598 811
OVM = 546 470
253,23%
LAT = 1 556 289
OVT = 614 570
22,83% 1732_2019_07.135.zip
1 July 2019 55,49% 109,58%
LAM = 598 811
OVM = 546 470
253,23%
LAT = 1 556 289
OVT = 614 570
22,83% 1732_2019_07.135.zip
1 June 2019 54,82% 106,53%
LAM = 650 374
OVM = 610 531
247,40%
LAT = 1 660 475
OVT = 671 168
22,80% 1732_2019_06.135.zip
1 May 2019 56,94% 122,15%
LAM = 572 960
OVM = 469 068
276,86%
LAT = 1 523 222
OVT = 550 177
22,92% 1732_2019_05.135.zip
1 April 2019 58,26% 126,59%
LAM = 614 836
OVM = 485 700
274,21%
LAT = 1 569 017
OVT = 572 200
22,51% 1732_2019_04.135.zip
1 March 2019 59,82% 139,02%
LAM = 630 133
OVM = 453 277
308,54%
LAT = 1 617 947
OVT = 524 390
22,11% 1732_2019_03.135.zip
1 February 2019 59,52% 140,60%
LAM = 709 491
OVM = 504 635
297,67%
LAT = 1 701 518
OVT = 571 616
21,74% 1732_2019_02.135.zip
1 January 2019 59,03% 71,36%
LAM = 365 525
OVM = 512 224
292,57%
LAT = 1 764 389
OVT = 603 061
21,08% 1732_2019_01.135.zip
1 December 2018 62,11% 149,89%
LAM = 879 546
OVM = 586 811
292,08%
LAT = 1 898 073
OVT = 649 839
8,85% 1732_2018_12.135.zip
1 November 2018 62,88% 154,63%
LAM = 858 510
OVM = 555 217
300,27%
LAT = 1 851 582
OVT = 616 634
7,66% 1732_2018_11.135.zip
1 October 2018 64,12% 102,01%
LAM = 653 326
OVM = 640 478
270,60%
LAT = 1 941 483
OVT = 717 474
7,62% 1732_2018_10.135.zip
1 September 2018 70,87% 113,69%
LAM = 711 567
OVM = 625 894
299,25%
LAT = 1 987 226
OVT = 664 060
7,26% 1732_2018_09.135.zip
1 August 2018 45,25% 111,59%
LAM = 717 265
OVM = 642 798
169,67%
LAT = 1 192 465
OVT = 702 835
20,51% 1732_2018_08.135.zip
1 July 2018 44,16% 145,73%
LAM = 1 040 095
OVM = 713 715
159,97%
LAT = 1 252 153
OVT = 782 760
21,60% 1732_2018_07.135.zip
1 June 2018 47,41% 112,09%
LAM = 743 901
OVM = 663 646
169,37%
LAT = 1 222 378
OVT = 721 729
19,74% 1732_2018_06.135.zip
1 May 2018 50,62% 153,20%
LAM = 1 046 107
OVM = 682 848
167,18%
LAT = 1 224 583
OVT = 732 493
19,53% 1732_2018_05.135.zip
1 April 2018 55,65% 176,43%
LAM = 996 802
OVM = 564 984
174,86%
LAT = 1 115 119
OVT = 637 732
19,29% 1732_2018_04.135.zip
1 March 2018 57,08% 171,49%
LAM = 1 091 140
OVM = 636 273
172,17%
LAT = 1 218 278
OVT = 707 610
19,61% 1732_2018_03.135.zip
1 February 2018 58,42% 172,85%
LAM = 1 340 246
OVM = 775 396
153,76%
LAT = 1 474 124
OVT = 958 737
20,31% 1732_2018_02.135.zip
1 January 2018 58,35% 183,45%
LAM = 1 157 352
OVM = 630 891
160,06%
LAT = 1 272 361
OVT = 794 937
21,13% 1732_2018_01.135.zip
1 December 2017 36,24% 102,15%
LAM = 680 628
OVM = 666 300
141,80%
LAT = 1 124 781
OVT = 793 215
26,34% 1732_2017_12.135.zip
1 November 2017 34,95% 135,34%
LAM = 980 800
OVM = 724 707
148,28%
LAT = 1 187 409
OVT = 800 792
27,11% 1732_2017_11.135.zip
1 October 2017 40,95% 111,42%
LAM = 927 429
OVM = 832 373
143,89%
LAT = 1 313 917
OVT = 913 137
26,18% 1732_2017_10.135.zip
1 September 2017 44,50% 119,00%
LAM = 774 358
OVM = 650 734
161,05%
LAT = 1 137 978
OVT = 706 613
27,33% 1732_2017_09.135.zip
1 August 2017 45,27% 147,64%
LAM = 917 095
OVM = 621 175
160,10%
LAT = 1 097 621
OVT = 685 593
28,16% 1732_2017_08.135.zip
1 July 2017 45,48% 150,62%
LAM = 950 193
OVM = 630 874
153,18%
LAT = 1 083 361
OVT = 707 247
28,77% 1732_2017_07.135.zip
1 June 2017 45,15% 152,09%
LAM = 916 420
OVM = 602 565
157,79%
LAT = 1 028 958
OVT = 652 107
31,95% 1732_2017_06.135.zip
1 May 2017 45,82% 153,63%
LAM = 924 926
OVM = 602 035
156,05%
LAT = 1 033 634
OVT = 662 375
32,43% 1732_2017_05.135.zip
1 April 2017 47,67% 151,45%
LAM = 899 812
OVM = 594 126
154,63%
LAT = 1 000 484
OVT = 647 026
30,63% 1732_2017_04.135.zip
1 March 2017 47,16% 130,20%
LAM = 779 720
OVM = 598 883
158,43%
LAT = 1 011 013
OVT = 638 163
30,50% 1732_2017_03.135.zip
1 February 2017 46,84% 113,01%
LAM = 723 472
OVM = 640 181
150,05%
LAT = 1 055 525
OVT = 703 464
30,66% 1732_2017_02.135.zip
1 January 2017 46,17% 136,27%
LAM = 887 548
OVM = 651 301
136,74%
LAT = 1 007 895
OVT = 737 113
31,87% 1732_2017_01.135.zip
1 December 2016 40,62% 135,24%
LAM = 1 091 658
OVM = 807 171
128,99%
LAT = 1 237 366
OVT = 959 294
17,91% 1732_2016_12.135.zip
1 November 2016 39,90% 129,98%
LAM = 965 216
OVM = 742 583
138,99%
LAT = 1 227 770
OVT = 883 380
18,31% 1732_2016_11.135.zip
1 October 2016 40,09% 105,46%
LAM = 757 930
OVM = 718 666
135,53%
LAT = 1 160 213
OVT = 856 076
18,80% 1732_2016_10.135.zip
1 September 2016 40,99% 125,76%
LAM = 881 605
OVM = 701 008
140,62%
LAT = 1 178 765
OVT = 838 235
18,91% 1732_2016_09.135.zip
1 August 2016 37,36% 95,59%
LAM = 680 788
OVM = 712 180
145,31%
LAT = 1 117 083
OVT = 768 737
19,90% 1732_2016_08.135.zip
1 July 2016 37,30% 99,24%
LAM = 657 990
OVM = 663 042
139,71%
LAT = 1 064 501
OVT = 761 944
21,46% 1732_2016_07.135.zip
1 June 2016 34,72% 105,15%
LAM = 658 686
OVM = 626 452
142,77%
LAT = 1 009 305
OVT = 706 939
23,57% 1732_2016_06.135.zip
1 May 2016 37,40% 117,20%
LAM = 673 369
OVM = 574 530
148,39%
LAT = 965 622
OVT = 650 722
26,70% 1732_2016_05.135.zip
1 April 2016 39,79% 114,65%
LAM = 694 896
OVM = 606 123
149,46%
LAT = 1 051 282
OVT = 703 402
27,30% 1732_2016_04.135.zip
1 March 2016 44,09% 137,59%
LAM = 882 861
OVM = 641 681
157,06%
LAT = 1 052 036
OVT = 669 819
26,55% 1732_2016_03.135.zip
1 February 2016 41,64% 131,40%
LAM = 880 821
OVM = 670 355
151,83%
LAT = 1 064 096
OVT = 700 861
27,62% 1732_2016_02.135.zip
1 January 2016 43,78% 83,74%
LAM = 541 474
OVM = 646 599
141,34%
LAT = 994 727
OVT = 703 759
27,92% 1732_2016_01.135.zip
1 December 2015 40,26% 92,98%
LAM = 612 806
OVM = 659 078
122,43%
LAT = 918 610
OVT = 750 313
33,46% 1732_2015_12.135.zip
1 November 2015 37,62% 87,55%
LAM = 650 473
OVM = 742 999
118,61%
LAT = 928 964
OVT = 783 197
42,66% 1732_2015_11.135.zip
1 October 2015 37,48% 102,55%
LAM = 719 180
OVM = 701 324
110,92%
LAT = 843 524
OVT = 760 493
44,81% 1732_2015_10.135.zip
1 September 2015 36,49% 90,22%
LAM = 772 579
OVM = 856 355
104,44%
LAT = 977 063
OVT = 935 563
49,33% 1732_2015_09.135.zip
1 August 2015 36,25% 92,92%
LAM = 616 503
OVM = 663 465
107,96%
LAT = 761 603
OVT = 705 441
42,07% 1732_2015_08.135.zip
1 July 2015 34,92% 85,55%
LAM = 586 289
OVM = 685 315
108,40%
LAT = 811 030
OVT = 748 163
44,68% 1732_2015_07.135.zip
1 June 2015 33,57% 78,67%
LAM = 583 750
OVM = 742 059
103,46%
LAT = 859 763
OVT = 830 978
46,34% 1732_2015_06.135.zip
1 May 2015 36,54% 86,82%
LAM = 574 621
OVM = 661 884
108,23%
LAT = 762 604
OVT = 704 598
43,12% 1732_2015_05.135.zip
1 April 2015 31,53% 87,75%
LAM = 575 157
OVM = 655 415
104,03%
LAT = 748 611
OVT = 719 631
43,42% 1732_2015_04.135.zip
1 March 2015 30,38% 83,41%
LAM = 589 494
OVM = 706 738
98,73%
LAT = 765 891
OVT = 775 727
44,99% 1732_2015_03.135.zip
1 February 2015 31,17% 95,97%
LAM = 670 381
OVM = 698 535
108,85%
LAT = 804 935
OVT = 739 514
43,50% 1732_2015_02.135.zip
1 January 2015 25,34% 51,32%
LAM = 535 518
OVM = 1 043 524
106,14%
LAT = 1 108 900
OVT = 1 044 766
47,22% 1732_2015_01.135.zip
1 December 2014 25,47% 58,40%
LAM = 590 395
OVM = 1 010 955
102,27%
LAT = 1 054 416
OVT = 1 031 046
41,49% 1732_2014_12.135.zip
1 November 2014 26,21% 53,32%
LAM = 526 109
OVM = 986 735
74,81%
LAT = 746 700
OVT = 998 126
46,22% 1732_2014_11.135.zip
1 October 2014 27,12% 53,27%
LAM = 560 132
OVM = 1 051 565
76,42%
LAT = 814 237
OVT = 1 065 447
48,18% 1732_2014_10.135.zip
1 September 2014 22,09% 82,07%
LAM = 694 034
OVM = 845 695
96,12%
LAT = 1 368 410
OVT = 1 423 598
53,74% 1732_2014_09.135.zip
1 August 2014 22,25% 88,80%
LAM = 727 692
OVM = 819 485
101,50%
LAT = 1 237 534
OVT = 1 219 297
57,07% 1732_2014_08.135.zip
1 July 2014 23,23% 66,80%
LAM = 683 566
OVM = 1 023 336
81,12%
LAT = 1 132 037
OVT = 1 395 503
57,77% 1732_2014_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%.