Kuap. Ru - Banks' financial statements,НЕВАСТРОЙИНВЕСТ, liquidity ratios, 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
  • Belarussian banks - 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: 1926

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).

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 2020 51,79%   186,62%
LAT = 665 870
OVT = 356 801
  1926_2020_07.135.zip
1 June 2020 51,64%   181,84%
LAT = 448 149
OVT = 246 450
  1926_2020_06.135.zip
1 May 2020 51,76%   241,53%
LAT = 390 244
OVT = 161 571
  1926_2020_05.135.zip
1 April 2020 53,85%   222,24%
LAT = 288 497
OVT = 129 813
  1926_2020_04.135.zip
1 March 2020 50,34%   178,11%
LAT = 282 699
OVT = 158 724
  1926_2020_03.135.zip
1 February 2020 49,47%   186,22%
LAT = 226 656
OVT = 121 712
  1926_2020_02.135.zip
1 January 2020 49,45%   127,28%
LAT = 220 870
OVT = 173 531
  1926_2020_01.135.zip
1 December 2019 49,30%   187,14%
LAT = 281 871
OVT = 150 624
  1926_2019_12.135.zip
1 November 2019 50,21%   287,86%
LAT = 230 186
OVT = 79 965
  1926_2019_11.135.zip
1 October 2019 49,91%   224,15%
LAT = 232 361
OVT = 103 665
  1926_2019_10.135.zip
1 October 2019 49,91%   224,15%
LAT = 232 361
OVT = 103 665
  1926_2019_10.135.zip
1 September 2019 51,49%   239,36%
LAT = 351 165
OVT = 146 708
  1926_2019_09.135.zip
1 August 2019 50,22%   224,01%
LAT = 230 895
OVT = 103 076
  1926_2019_08.135.zip
1 July 2019 50,23%   125,68%
LAT = 151 792
OVT = 120 776
  1926_2019_07.135.zip
1 July 2019 50,23%   125,68%
LAT = 151 792
OVT = 120 776
  1926_2019_07.135.zip
1 June 2019 50,76%   139,89%
LAT = 198 268
OVT = 141 731
  1926_2019_06.135.zip
1 May 2019 52,21%   155,10%
LAT = 251 304
OVT = 162 026
  1926_2019_05.135.zip
1 April 2019 51,70%   192,42%
LAT = 259 543
OVT = 134 882
  1926_2019_04.135.zip
1 March 2019 51,74%   223,31%
LAT = 358 638
OVT = 160 598
  1926_2019_03.135.zip
1 February 2019 54,50%   198,32%
LAT = 406 733
OVT = 205 085
  1926_2019_02.135.zip
1 January 2019 49,05%   136,62%
LAT = 442 245
OVT = 323 707
  1926_2019_01.135.zip
1 December 2018 56,90%   232,20%
LAT = 608 772
OVT = 262 121
  1926_2018_12.135.zip
1 November 2018 54,50%   221,70%
LAT = 584 218
OVT = 263 521
  1926_2018_11.135.zip
1 October 2018 53,70%   228,78%
LAT = 540 938
OVT = 236 448
  1926_2018_10.135.zip
1 September 2018 51,17% 267,38%
LAM = 316 726
OVM = 118 457
330,52%
LAT = 393 700
OVT = 119 117
33,90% 1926_2018_09.135.zip
1 August 2018 51,33% 131,48%
LAM = 247 769
OVM = 188 453
241,86%
LAT = 455 787
OVT = 188 453
34,23% 1926_2018_08.135.zip
1 July 2018 52,54% 198,80%
LAM = 202 014
OVM = 101 618
423,21%
LAT = 432 978
OVT = 102 307
23,03% 1926_2018_07.135.zip
1 June 2018 51,60% 250,05%
LAM = 291 928
OVM = 116 747
327,84%
LAT = 405 211
OVT = 123 599
32,30% 1926_2018_06.135.zip
1 May 2018 49,15% 156,96%
LAM = 244 238
OVM = 155 607
229,64%
LAT = 496 478
OVT = 216 197
29,69% 1926_2018_05.135.zip
1 April 2018 54,83% 171,71%
LAM = 245 411
OVM = 142 925
249,27%
LAT = 423 444
OVT = 169 876
25,58% 1926_2018_04.135.zip
1 March 2018 53,40% 167,55%
LAM = 293 392
OVM = 175 105
212,70%
LAT = 501 794
OVT = 235 916
25,79% 1926_2018_03.135.zip
1 February 2018 55,23% 181,27%
LAM = 257 939
OVM = 142 295
278,51%
LAT = 465 424
OVT = 167 115
29,57% 1926_2018_02.135.zip
1 January 2018 53,21% 106,34%
LAM = 147 825
OVM = 139 015
239,50%
LAT = 434 245
OVT = 181 313
28,56% 1926_2018_01.135.zip
1 December 2017 56,07% 218,10%
LAM = 442 883
OVM = 203 062
255,30%
LAT = 533 627
OVT = 209 018
27,81% 1926_2017_12.135.zip
1 November 2017 53,98% 236,82%
LAM = 375 181
OVM = 158 423
286,38%
LAT = 490 112
OVT = 171 143
26,74% 1926_2017_11.135.zip
1 October 2017 55,19% 218,46%
LAM = 454 079
OVM = 207 856
252,95%
LAT = 544 869
OVT = 215 407
29,77% 1926_2017_10.135.zip
1 September 2017 56,65% 306,91%
LAM = 405 330
OVM = 132 067
362,78%
LAT = 487 395
OVT = 134 350
28,41% 1926_2017_09.135.zip
1 August 2017 51,74% 293,60%
LAM = 355 741
OVM = 121 166
340,41%
LAT = 421 513
OVT = 123 826
30,99% 1926_2017_08.135.zip
1 July 2017 47,64% 239,31%
LAM = 386 571
OVM = 161 535
264,81%
LAT = 434 284
OVT = 163 999
38,10% 1926_2017_07.135.zip
1 June 2017 47,62% 175,69%
LAM = 361 077
OVM = 205 518
202,55%
LAT = 421 083
OVT = 207 888
40,28% 1926_2017_06.135.zip
1 May 2017 48,17% 174,32%
LAM = 343 963
OVM = 197 321
195,82%
LAT = 404 940
OVT = 206 789
46,75% 1926_2017_05.135.zip
1 April 2017 50,45% 154,94%
LAM = 422 461
OVM = 272 662
165,61%
LAT = 500 026
OVT = 301 937
45,89% 1926_2017_04.135.zip
1 March 2017 51,30% 133,95%
LAM = 283 340
OVM = 211 529
139,80%
LAT = 316 342
OVT = 226 279
53,86% 1926_2017_03.135.zip
1 February 2017 53,87% 143,19%
LAM = 308 698
OVM = 215 581
163,65%
LAT = 366 547
OVT = 223 981
54,60% 1926_2017_02.135.zip
1 January 2017 50,93% 78,66%
LAM = 197 125
OVM = 250 602
128,38%
LAT = 346 202
OVT = 269 664
56,97% 1926_2017_01.135.zip
1 December 2016 48,94% 114,10%
LAM = 362 666
OVM = 317 844
116,97%
LAT = 373 236
OVT = 319 099
60,02% 1926_2016_12.135.zip
1 November 2016 51,14% 105,47%
LAM = 330 587
OVM = 313 432
111,30%
LAT = 351 565
OVT = 315 872
62,81% 1926_2016_11.135.zip
1 October 2016 50,89% 88,12%
LAM = 203 157
OVM = 230 539
117,14%
LAT = 273 741
OVT = 233 694
57,47% 1926_2016_10.135.zip
1 September 2016 50,75% 82,37%
LAM = 144 488
OVM = 175 411
107,99%
LAT = 192 737
OVT = 178 481
50,42% 1926_2016_09.135.zip
1 August 2016 48,82% 59,97%
LAM = 125 289
OVM = 208 934
65,65%
LAT = 141 114
OVT = 214 945
47,93% 1926_2016_08.135.zip
1 July 2016 45,13% 75,77%
LAM = 341 814
OVM = 451 110
84,48%
LAT = 383 401
OVT = 453 812
49,22% 1926_2016_07.135.zip
1 June 2016 45,88% 80,96%
LAM = 335 188
OVM = 414 010
89,05%
LAT = 370 970
OVT = 416 596
44,13% 1926_2016_06.135.zip
1 May 2016 46,98% 84,07%
LAM = 284 623
OVM = 338 541
81,04%
LAT = 292 188
OVT = 360 550
42,63% 1926_2016_05.135.zip
1 April 2016 45,51% 76,92%
LAM = 386 069
OVM = 501 902
80,98%
LAT = 413 065
OVT = 510 086
41,96% 1926_2016_04.135.zip
1 March 2016 49,07% 88,59%
LAM = 492 004
OVM = 555 362
87,41%
LAT = 500 257
OVT = 572 335
43,06% 1926_2016_03.135.zip
1 February 2016 49,09% 79,58%
LAM = 454 772
OVM = 571 444
94,70%
LAT = 548 096
OVT = 578 768
68,66% 1926_2016_02.135.zip
1 January 2016 49,92% 82,45%
LAM = 314 465
OVM = 381 399
107,21%
LAT = 419 311
OVT = 391 104
66,80% 1926_2016_01.135.zip
1 December 2015 51,69% 65,37%
LAM = 252 708
OVM = 386 569
73,70%
LAT = 320 879
OVT = 435 406
45,53% 1926_2015_12.135.zip
1 November 2015 51,26% 59,41%
LAM = 191 343
OVM = 322 077
73,38%
LAT = 281 336
OVT = 383 376
54,04% 1926_2015_11.135.zip
1 October 2015 52,66% 67,98%
LAM = 285 673
OVM = 420 252
82,58%
LAT = 401 784
OVT = 486 513
66,14% 1926_2015_10.135.zip
1 September 2015 55,55% 84,02%
LAM = 410 214
OVM = 488 237
88,94%
LAT = 435 182
OVT = 489 312
49,46% 1926_2015_09.135.zip
1 August 2015 54,00% 85,62%
LAM = 639 007
OVM = 746 363
92,04%
LAT = 688 744
OVT = 748 296
49,36% 1926_2015_08.135.zip
1 July 2015 48,22% 88,99%
LAM = 297 530
OVM = 334 327
100,29%
LAT = 335 375
OVT = 334 410
52,41% 1926_2015_07.135.zip
1 June 2015 51,23% 71,57%
LAM = 300 797
OVM = 420 268
102,81%
LAT = 432 065
OVT = 420 268
34,85% 1926_2015_06.135.zip
1 May 2015 49,00% 82,63%
LAM = 218 390
OVM = 264 303
140,48%
LAT = 371 650
OVT = 264 554
19,40% 1926_2015_05.135.zip
1 April 2015 45,21% 93,73%
LAM = 269 284
OVM = 287 312
104,09%
LAT = 301 241
OVT = 289 413
13,96% 1926_2015_04.135.zip
1 March 2015 48,40% 66,07%
LAM = 159 826
OVM = 241 916
63,38%
LAT = 188 251
OVT = 297 027
17,08% 1926_2015_03.135.zip
1 February 2015 50,14% 89,02%
LAM = 318 937
OVM = 358 274
98,57%
LAT = 354 801
OVT = 359 941
14,48% 1926_2015_02.135.zip
1 January 2015 49,63% 82,64%
LAM = 315 785
OVM = 382 112
96,21%
LAT = 382 134
OVT = 397 208
19,25% 1926_2015_01.135.zip
1 December 2014 46,98% 88,01%
LAM = 276 597
OVM = 314 274
113,87%
LAT = 364 870
OVT = 320 440
21,21% 1926_2014_12.135.zip
1 November 2014 38,22% 74,53%
LAM = 209 359
OVM = 280 922
116,04%
LAT = 328 953
OVT = 283 489
23,21% 1926_2014_11.135.zip
1 October 2014 37,71% 65,53%
LAM = 170 635
OVM = 260 379
76,93%
LAT = 202 048
OVT = 262 651
15,86% 1926_2014_10.135.zip
1 September 2014 39,07% 82,43%
LAM = 262 727
OVM = 318 713
89,15%
LAT = 287 132
OVT = 322 089
15,07% 1926_2014_09.135.zip
1 August 2014 41,28% 86,24%
LAM = 242 288
OVM = 280 939
96,60%
LAT = 288 784
OVT = 298 938
6,80% 1926_2014_08.135.zip
1 July 2014 43,17% 80,11%
LAM = 156 123
OVM = 194 897
81,68%
LAT = 170 654
OVT = 208 937
6,47% 1926_2014_07.135.zip
1 June 2014 42,15% 54,28%
LAM = 143 982
OVM = 265 273
79,06%
LAT = 213 892
OVT = 270 535
22,02% 1926_2014_06.135.zip
1 May 2014 46,30% 79,11%
LAM = 249 235
OVM = 315 043
81,38%
LAT = 270 818
OVT = 332 770
20,27% 1926_2014_05.135.zip
1 April 2014 46,48% 80,15%
LAM = 261 818
OVM = 326 646
82,83%
LAT = 279 004
OVT = 336 835
21,22% 1926_2014_04.135.zip
1 March 2014 42,44% 103,63%
LAM = 277 274
OVM = 267 568
107,75%
LAT = 308 394
OVT = 286 200
22,79% 1926_2014_03.135.zip
1 February 2014 41,47% 65,09%
LAM = 324 162
OVM = 498 044
81,02%
LAT = 404 236
OVT = 498 906
27,97% 1926_2014_02.135.zip
1 January 2014 48,94% 61,49%
LAM = 268 111
OVM = 436 040
89,68%
LAT = 393 357
OVT = 438 636
30,06% 1926_2014_01.135.zip
1 December 2013 41,50% 83,76%
LAM = 257 849
OVM = 307 845
72,71%
LAT = 403 192
OVT = 554 552
37,86% 1926_2013_12.135.zip
1 November 2013 42,05% 87,14%
LAM = 227 836
OVM = 261 447
103,87%
LAT = 272 677
OVT = 262 508
34,48% 1926_2013_11.135.zip
1 October 2013 42,55% 59,66%
LAM = 118 326
OVM = 198 320
70,44%
LAT = 141 854
OVT = 201 381
39,12% 1926_2013_10.135.zip
1 September 2013 45,65% 67,57%
LAM = 94 272
OVM = 139 511
100,46%
LAT = 151 114
OVT = 150 415
40,42% 1926_2013_09.135.zip
1 August 2013 43,83% 77,92%
LAM = 203 391
OVM = 261 024
79,89%
LAT = 241 387
OVT = 302 134
41,61% 1926_2013_08.135.zip
1 July 2013 41,81% 63,32%
LAM = 75 718
OVM = 119 580
63,00%
LAT = 136 935
OVT = 217 363
44,48% 1926_2013_07.135.zip
1 June 2013 41,95% 85,93%
LAM = 150 397
OVM = 175 024
121,08%
LAT = 306 116
OVT = 252 822
47,47% 1926_2013_06.135.zip
1 May 2013 44,51% 20,69%
LAM = 27 996
OVM = 135 299
95,53%
LAT = 160 981
OVT = 168 519
39,59% 1926_2013_05.135.zip
1 April 2013 48,85% 90,49%
LAM = 72 134
OVM = 79 718
136,57%
LAT = 198 521
OVT = 145 364
33,03% 1926_2013_04.135.zip
1 March 2013 50,46% 79,51%
LAM = 90 315
OVM = 113 593
130,70%
LAT = 148 890
OVT = 113 919
34,96% 1926_2013_03.135.zip
1 February 2013 52,80% 155,76%
LAM = 257 401
OVM = 165 260
150,11%
LAT = 270 463
OVT = 180 182
17,28% 1926_2013_02.135.zip
1 January 2013 48,88% 122,21%
LAM = 204 855
OVM = 167 630
98,60%
LAT = 350 660
OVT = 355 639
20,58% 1926_2013_01.135.zip
1 December 2012 52,58% 98,07%
LAM = 126 942
OVM = 129 439
125,36%
LAT = 222 862
OVT = 177 779
30,45% 1926_2012_12.135.zip
1 November 2012 54,27% 82,49%
LAM = 65 607
OVM = 79 537
179,29%
LAT = 153 768
OVT = 85 763
30,02% 1926_2012_11.135.zip
1 October 2012 59,51% 96,67%
LAM = 87 671
OVM = 90 690
173,96%
LAT = 166 511
OVT = 95 718
26,88% 1926_2012_10.135.zip
1 September 2012 65,23% 107,83%
LAM = 119 952
OVM = 111 243
170,25%
LAT = 199 995
OVT = 117 468
25,14% 1926_2012_09.135.zip
1 August 2012 64,33% 72,21%
LAM = 46 256
OVM = 64 057
105,96%
LAT = 67 902
OVT = 64 084
20,86% 1926_2012_08.135.zip
1 July 2012 71,51% 48,09%
LAM = 29 647
OVM = 61 652
126,49%
LAT = 78 205
OVT = 61 828
4,80% 1926_2012_07.135.zip
1 June 2012 71,27% 58,08%
LAM = 32 738
OVM = 56 365
95,20%
LAT = 59 524
OVT = 62 527
  1926_2012_06.135.zip
1 May 2012 73,36% 28,89%
LAM = 21 466
OVM = 74 293
105,51%
LAT = 84 447
OVT = 80 036
  1926_2012_05.135.zip
1 April 2012 75,64% 31,88%
LAM = 26 983
OVM = 84 629
129,03%
LAT = 128 282
OVT = 99 422
  1926_2012_04.135.zip
1 March 2012 90,45% 72,29%
LAM = 26 946
OVM = 37 273
186,22%
LAT = 75 246
OVT = 40 408
  1926_2012_03.135.zip
1 February 2012 98,47% 102,05%
LAM = 63 199
OVM = 61 931
209,32%
LAT = 134 417
OVT = 64 217
  1926_2012_02.135.zip
1 January 2012 110,70% 73,92%
LAM = 39 416
OVM = 53 323
345,02%
LAT = 186 244
OVT = 53 981
  1926_2012_01.135.zip
1 December 2011 62,56% 47,02%
LAM = 39 991
OVM = 85 050
205,05%
LAT = 175 026
OVT = 85 358
  1926_2011_12.135.zip
1 November 2011 60,95% 98,58%
LAM = 88 266
OVM = 89 537
98,17%
LAT = 91 291
OVT = 92 993
  1926_2011_11.135.zip
1 October 2011 58,96% 77,33%
LAM = 96 354
OVM = 124 601
137,50%
LAT = 174 463
OVT = 126 882
  1926_2011_10.135.zip
1 September 2011 61,44% 67,59%
LAM = 30 336
OVM = 44 883
75,94%
LAT = 40 546
OVT = 53 392
  1926_2011_09.135.zip
1 August 2011 58,95% 60,84%
LAM = 9 753
OVM = 16 030
83,37%
LAT = 20 512
OVT = 24 604
4,12% 1926_2011_08.135.zip
1 July 2011 60,02% 80,35%
LAM = 27 551
OVM = 34 289
70,03%
LAT = 31 433
OVT = 44 885
21,38% 1926_2011_07.135.zip
1 June 2011 71,64% 62,94%
LAM = 42 687
OVM = 67 822
107,15%
LAT = 72 681
OVT = 67 831
36,78% 1926_2011_06.135.zip
1 May 2011 70,91% 28,43%
LAM = 22 582
OVM = 79 431
105,22%
LAT = 83 599
OVT = 79 452
37,03% 1926_2011_05.135.zip
1 April 2011 71,96% 35,59%
LAM = 32 772
OVM = 92 082
96,60%
LAT = 90 895
OVT = 94 094
37,23% 1926_2011_04.135.zip
1 March 2011 69,99% 68,09%
LAM = 136 028
OVM = 199 777
96,09%
LAT = 202 071
OVT = 210 293
37,43% 1926_2011_03.135.zip
1 February 2011 82,27% 116,81%
LAM = 12 508
OVM = 10 708
508,01%
LAT = 71 817
OVT = 14 137
37,50% 1926_2011_02.135.zip
1 January 2011 67,06% 92,85%
LAM = 62 611
OVM = 67 432
119,42%
LAT = 80 651
OVT = 67 536
45,04% 1926_2011_01.135.zip
1 December 2010 60,96% 61,04%
LAM = 19 442
OVM = 31 852
119,93%
LAT = 54 429
OVT = 45 384
45,31% 1926_2010_12.135.zip
1 November 2010 64,49% 56,76%
LAM = 16 531
OVM = 29 125
124,26%
LAT = 36 190
OVT = 29 124
42,14% 1926_2010_11.135.zip
1 October 2010 67,90% 102,11%
LAM = 11 253
OVM = 11 020
102,11%
LAT = 11 253
OVT = 11 020
42,34% 1926_2010_10.135.zip
1 September 2010 68,66% 209,78%
LAM = 8 838
OVM = 4 213
447,14%
LAT = 18 838
OVT = 4 213
31,34% 1926_2010_09.135.zip
1 August 2010 81,42% 543,59%
LAM = 16 525
OVM = 3 040
133,79%
LAT = 17 526
OVT = 13 100
21,29% 1926_2010_08.135.zip
1 July 2010 83,36% 235,52%
LAM = 7 996
OVM = 3 395
235,52%
LAT = 7 996
OVT = 3 395
21,25% 1926_2010_07.135.zip
1 June 2010 89,87% 246,81%
LAM = 5 420
OVM = 2 196
794,49%
LAT = 17 447
OVT = 2 196
  1926_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%.