Kuap. Ru - Abschluss der Banken,ОФК 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 November 2018
  • Income (F. 102) available
    at 1 October 2018

OFK BANK

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Central Bank of Russia registration number: 2270  complies with 214-FZ (equity construction)complies with 213-FZ (work with state companies)

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 March 2018 2,03% 90,81%
LAM = 18 206 876
OVM = 22 185 380
88,96%
LAT = 19 343 258
OVT = 25 453 470
40,51% 2270_2018_03.135.zip
1 February 2018 11,44% 96,43%
LAM = 23 057 136
OVM = 26 078 648
108,38%
LAT = 27 646 842
OVT = 29 267 736
45,53% 2270_2018_02.135.zip
1 January 2018 11,31% 119,72%
LAM = 3 592 657
OVM = 5 622 585
94,13%
LAT = 22 203 684
OVT = 27 417 696
48,04% 2270_2018_01.135.zip
1 December 2017 10,62% 79,90%
LAM = 14 681 985
OVM = 21 026 756
98,71%
LAT = 19 830 836
OVT = 23 879 558
52,08% 2270_2017_12.135.zip
1 November 2017 10,19% 80,34%
LAM = 16 567 621
OVM = 23 651 112
96,63%
LAT = 20 296 344
OVT = 25 524 432
55,36% 2270_2017_11.135.zip
1 October 2017 10,29% 83,15%
LAM = 18 218 240
OVM = 24 912 816
92,37%
LAT = 20 641 492
OVT = 26 871 256
50,19% 2270_2017_10.135.zip
1 September 2017 11,89% 65,31%
LAM = 9 145 991
OVM = 16 541 716
147,50%
LAT = 11 572 415
OVT = 11 472 330
55,35% 2270_2017_09.135.zip
1 August 2017 9,83% 48,49%
LAM = 4 871 663
OVM = 12 405 540
89,97%
LAT = 12 648 221
OVT = 17 508 180
54,86% 2270_2017_08.135.zip
1 July 2017 10,09% 56,64%
LAM = 6 452 779
OVM = 14 099 756
124,95%
LAT = 8 129 526
OVT = 10 281 994
54,55% 2270_2017_07.135.zip
1 June 2017 10,37% 42,53%
LAM = 3 773 672
OVM = 11 013 651
139,21%
LAT = 9 828 583
OVT = 10 394 605
55,53% 2270_2017_06.135.zip
1 May 2017 10,26% 22,74%
LAM = 1 839 715
OVM = 9 937 743
64,35%
LAT = 5 282 089
OVT = 11 140 308
52,94% 2270_2017_05.135.zip
1 April 2017 9,72% 29,67%
LAM = 2 132 268
OVM = 9 016 542
74,04%
LAT = 8 117 463
OVT = 13 876 559
53,65% 2270_2017_04.135.zip
1 March 2017 10,05% 29,20%
LAM = 2 932 716
OVM = 11 835 997
96,18%
LAT = 11 748 605
OVT = 15 059 759
51,84% 2270_2017_03.135.zip
1 February 2017 10,93% 40,10%
LAM = 3 666 659
OVM = 10 894 766
103,39%
LAT = 10 241 134
OVT = 12 692 015
46,63% 2270_2017_02.135.zip
1 January 2017 10,91% 49,79%
LAM = 6 373 074
OVM = 14 492 037
82,52%
LAT = 9 638 812
OVT = 14 369 997
40,85% 2270_2017_01.135.zip
1 December 2016 11,21% 31,55%
LAM = 2 607 224
OVM = 9 903 886
114,31%
LAT = 10 652 006
OVT = 11 931 466
58,59% 2270_2016_12.135.zip
1 November 2016 10,92% 32,14%
LAM = 2 350 850
OVM = 8 884 396
96,18%
LAT = 6 857 430
OVT = 9 676 826
55,51% 2270_2016_11.135.zip
1 October 2016 12,93% 89,45%
LAM = 3 502 613
OVM = 5 452 426
126,95%
LAT = 6 677 542
OVT = 7 291 441
57,38% 2270_2016_10.135.zip
1 September 2016 14,26% 87,79%
LAM = 2 352 586
OVM = 4 139 679
134,33%
LAT = 5 028 001
OVT = 5 749 769
58,23% 2270_2016_09.135.zip
1 August 2016 13,44% 120,79%
LAM = 2 371 322
OVM = 3 386 308
107,93%
LAT = 5 753 807
OVT = 7 340 370
62,94% 2270_2016_08.135.zip
1 July 2016 13,80% 119,64%
LAM = 2 076 182
OVM = 3 143 934
140,36%
LAT = 5 029 643
OVT = 5 581 880
59,72% 2270_2016_07.135.zip
1 June 2016 14,20% 119,44%
LAM = 2 047 371
OVM = 2 926 564
168,89%
LAT = 6 487 481
OVT = 5 842 671
52,97% 2270_2016_06.135.zip
1 May 2016 12,80% 99,69%
LAM = 1 544 798
OVM = 2 759 422
158,67%
LAT = 4 526 071
OVT = 4 845 486
54,01% 2270_2016_05.135.zip
1 April 2016 12,09% 139,46%
LAM = 3 224 339
OVM = 3 350 293
78,08%
LAT = 4 931 090
OVT = 7 963 944
57,77% 2270_2016_04.135.zip
1 March 2016 12,06% 262,20%
LAM = 5 925 953
OVM = 3 304 671
148,34%
LAT = 8 293 611
OVT = 7 240 115
62,74% 2270_2016_03.135.zip
1 February 2016 12,40% 325,39%
LAM = 7 448 462
OVM = 3 335 693
248,15%
LAT = 9 640 539
OVT = 5 534 093
46,15% 2270_2016_02.135.zip
1 January 2016 11,48% 208,61%
LAM = 6 075 466
OVM = 3 953 900
179,94%
LAT = 8 516 001
OVT = 6 379 939
53,50% 2270_2016_01.135.zip
1 December 2015 11,47% 103,58%
LAM = 2 083 238
OVM = 3 055 121
147,68%
LAT = 4 282 749
OVT = 4 542 287
58,88% 2270_2015_12.135.zip
1 November 2015 11,25% 69,57%
LAM = 1 217 895
OVM = 2 646 415
154,57%
LAT = 3 394 134
OVT = 3 436 136
61,13% 2270_2015_11.135.zip
1 October 2015 11,16% 42,91%
LAM = 727 113
OVM = 2 590 765
133,24%
LAT = 2 717 247
OVT = 3 281 695
63,22% 2270_2015_10.135.zip
1 September 2015 11,00% 91,10%
LAM = 1 225 435
OVM = 2 242 314
118,62%
LAT = 2 999 814
OVT = 3 768 718
68,48% 2270_2015_09.135.zip
1 August 2015 11,14% 91,21%
LAM = 1 273 583
OVM = 2 293 396
77,52%
LAT = 3 086 767
OVT = 5 221 816
65,20% 2270_2015_08.135.zip
1 July 2015 11,46% 63,76%
LAM = 798 928
OVM = 2 155 291
144,96%
LAT = 2 379 745
OVT = 2 885 143
64,39% 2270_2015_07.135.zip
1 June 2015 12,09% 80,26%
LAM = 1 134 536
OVM = 2 317 907
117,43%
LAT = 3 568 162
OVT = 4 281 048
73,31% 2270_2015_06.135.zip
1 May 2015 11,19% 29,01%
LAM = 444 402
OVM = 2 437 851
96,59%
LAT = 2 520 223
OVT = 3 849 006
78,27% 2270_2015_05.135.zip
1 April 2015 11,83% 35,67%
LAM = 552 420
OVM = 2 454 369
62,30%
LAT = 2 713 997
OVT = 5 594 207
71,75% 2270_2015_04.135.zip
1 March 2015 11,51% 24,46%
LAM = 751 089
OVM = 3 966 134
57,99%
LAT = 2 246 856
OVT = 5 103 154
58,87% 2270_2015_03.135.zip
1 February 2015 11,92% 48,62%
LAM = 1 425 867
OVM = 3 818 210
132,05%
LAT = 4 908 776
OVT = 4 937 649
40,06% 2270_2015_02.135.zip
1 January 2015 12,16% 36,84%
LAM = 1 127 030
OVM = 3 278 305
76,64%
LAT = 3 347 386
OVT = 5 330 640
57,70% 2270_2015_01.135.zip
1 December 2014 10,36% 31,11%
LAM = 964 102
OVM = 3 302 845
89,86%
LAT = 4 025 453
OVT = 5 327 548
54,11% 2270_2014_12.135.zip
1 November 2014 10,54% 47,75%
LAM = 1 017 482
OVM = 2 323 044
80,21%
LAT = 3 390 412
OVT = 5 061 242
57,38% 2270_2014_11.135.zip
1 October 2014 11,15% 47,28%
LAM = 1 165 586
OVM = 2 553 522
85,58%
LAT = 3 234 448
OVT = 4 185 368
73,12% 2270_2014_10.135.zip
1 September 2014 11,02% 52,89%
LAM = 1 058 230
OVM = 2 089 543
91,37%
LAT = 3 443 998
OVT = 4 172 810
92,22% 2270_2014_09.135.zip
1 August 2014 11,00% 50,73%
LAM = 1 123 754
OVM = 2 303 595
81,00%
LAT = 3 322 774
OVT = 4 478 798
79,47% 2270_2014_08.135.zip
1 July 2014 11,16% 42,08%
LAM = 994 128
OVM = 2 451 222
77,57%
LAT = 2 638 322
OVT = 3 773 098
85,71% 2270_2014_07.135.zip
1 June 2014 11,06% 40,68%
LAM = 901 039
OVM = 2 301 502
127,04%
LAT = 3 906 168
OVT = 3 445 494
85,01% 2270_2014_06.135.zip
1 May 2014 11,70% 40,50%
LAM = 907 523
OVM = 2 327 749
109,52%
LAT = 3 420 502
OVT = 3 474 056
100,16% 2270_2014_05.135.zip
1 April 2014 11,64% 52,34%
LAM = 1 026 540
OVM = 2 047 581
133,47%
LAT = 3 839 309
OVT = 3 216 100
68,85% 2270_2014_04.135.zip
1 March 2014 11,01% 79,97%
LAM = 1 761 022
OVM = 2 288 654
129,44%
LAT = 3 349 825
OVT = 2 940 366
51,15% 2270_2014_03.135.zip
1 February 2014 11,41% 64,52%
LAM = 1 462 919
OVM = 2 353 664
123,07%
LAT = 3 582 036
OVT = 3 243 691
84,81% 2270_2014_02.135.zip
1 January 2014 11,86% 43,07%
LAM = 1 410 817
OVM = 3 357 558
90,59%
LAT = 3 756 090
OVT = 4 508 572
79,13% 2270_2014_01.135.zip
1 December 2013 11,11% 63,88%
LAM = 966 901
OVM = 1 597 027
94,78%
LAT = 1 736 637
OVT = 2 171 686
61,82% 2270_2013_12.135.zip
1 November 2013 11,21% 51,39%
LAM = 799 905
OVM = 1 628 551
112,43%
LAT = 2 146 149
OVT = 2 107 191
46,09% 2270_2013_11.135.zip
1 October 2013 11,04% 81,50%
LAM = 1 096 730
OVM = 1 417 769
160,61%
LAT = 2 462 315
OVT = 1 731 671
41,87% 2270_2013_10.135.zip
1 September 2013 11,02% 47,56%
LAM = 746 461
OVM = 1 644 725
126,02%
LAT = 2 277 384
OVT = 2 009 110
42,28% 2270_2013_09.135.zip
1 August 2013 10,64% 48,11%
LAM = 753 565
OVM = 1 643 827
109,25%
LAT = 2 083 444
OVT = 2 096 152
43,62% 2270_2013_08.135.zip
1 July 2013 11,32% 77,39%
LAM = 643 658
OVM = 910 617
123,51%
LAT = 1 406 014
OVT = 1 324 249
41,47% 2270_2013_07.135.zip
1 June 2013 10,84% 88,46%
LAM = 635 354
OVM = 797 343
173,54%
LAT = 1 583 892
OVT = 1 083 503
48,26% 2270_2013_06.135.zip
1 May 2013 10,77% 100,53%
LAM = 787 838
OVM = 865 574
143,81%
LAT = 1 840 692
OVT = 1 478 819
50,85% 2270_2013_05.135.zip
1 April 2013 10,64% 44,26%
LAM = 765 322
OVM = 1 811 245
64,08%
LAT = 1 882 165
OVT = 3 138 122
54,51% 2270_2013_04.135.zip
1 March 2013 12,57% 94,14%
LAM = 866 785
OVM = 1 004 059
184,53%
LAT = 2 345 540
OVT = 1 454 023
44,71% 2270_2013_03.135.zip
1 February 2013 13,66% 79,43%
LAM = 680 128
OVM = 943 881
105,44%
LAT = 1 910 273
OVT = 1 995 689
43,11% 2270_2013_02.135.zip
1 January 2013 11,51% 76,97%
LAM = 672 837
OVM = 962 215
132,76%
LAT = 1 728 934
OVT = 1 486 474
42,05% 2270_2013_01.135.zip
1 December 2012 11,90% 87,61%
LAM = 639 441
OVM = 818 715
157,79%
LAT = 2 089 003
OVT = 1 504 713
39,95% 2270_2012_12.135.zip
1 November 2012 11,99% 36,25%
LAM = 572 304
OVM = 1 672 083
194,17%
LAT = 1 706 512
OVT = 1 059 778
39,18% 2270_2012_11.135.zip
1 October 2012 12,01% 53,37%
LAM = 632 751
OVM = 1 278 926
164,61%
LAT = 1 807 244
OVT = 1 278 774
47,86% 2270_2012_10.135.zip
1 September 2012 11,61% 49,26%
LAM = 502 245
OVM = 1 114 152
128,77%
LAT = 1 883 185
OVT = 1 653 039
50,17% 2270_2012_09.135.zip
1 August 2012 11,64% 20,58%
LAM = 429 977
OVM = 2 187 386
136,60%
LAT = 1 477 083
OVT = 1 270 819
53,93% 2270_2012_08.135.zip
1 July 2012 12,29% 44,19%
LAM = 422 566
OVM = 1 054 636
170,99%
LAT = 1 746 706
OVT = 1 209 975
50,17% 2270_2012_07.135.zip
1 June 2012 13,33% 102,84%
LAM = 904 243
OVM = 976 572
258,48%
LAT = 2 458 613
OVT = 1 145 429
46,11% 2270_2012_06.135.zip
1 May 2012 13,28% 123,80%
LAM = 852 020
OVM = 786 855
176,61%
LAT = 1 811 214
OVT = 1 204 321
51,46% 2270_2012_05.135.zip
1 April 2012 11,72% 315,32%
LAM = 1 382 685
OVM = 489 564
540,30%
LAT = 2 345 889
OVT = 530 697
28,86% 2270_2012_04.135.zip
1 March 2012 15,97% 23,47%
LAM = 297 650
OVM = 1 318 856
114,56%
LAT = 852 674
OVT = 837 027
63,45% 2270_2012_03.135.zip
1 February 2012 15,16% 18,19%
LAM = 326 384
OVM = 1 844 124
121,25%
LAT = 1 029 765
OVT = 940 651
50,34% 2270_2012_02.135.zip
1 January 2012 14,12% 82,97%
LAM = 511 433
OVM = 616 407
120,74%
LAT = 1 156 975
OVT = 958 237
60,52% 2270_2012_01.135.zip
1 December 2011 14,63% 22,18%
LAM = 209 672
OVM = 945 321
79,04%
LAT = 695 689
OVT = 880 173
48,53% 2270_2011_12.135.zip
1 November 2011 16,07% 19,27%
LAM = 222 138
OVM = 1 152 768
75,46%
LAT = 667 893
OVT = 885 095
62,11% 2270_2011_11.135.zip
1 October 2011 16,97% 24,56%
LAM = 136 465
OVM = 555 639
83,80%
LAT = 575 296
OVT = 686 511
55,85% 2270_2011_10.135.zip
1 September 2011 17,67% 18,24%
LAM = 214 025
OVM = 1 173 384
89,41%
LAT = 605 194
OVT = 676 875
47,76% 2270_2011_09.135.zip
1 August 2011 19,05% 25,87%
LAM = 234 836
OVM = 907 754
84,07%
LAT = 634 826
OVT = 755 116
52,17% 2270_2011_08.135.zip
1 July 2011 20,36% 31,39%
LAM = 272 881
OVM = 869 326
101,48%
LAT = 677 008
OVT = 667 134
50,32% 2270_2011_07.135.zip
1 June 2011 20,00% 25,83%
LAM = 491 026
OVM = 1 900 991
96,02%
LAT = 1 430 289
OVT = 1 489 574
53,44% 2270_2011_06.135.zip
1 May 2011 18,77% 154,50%
LAM = 537 125
OVM = 347 654
86,24%
LAT = 1 244 422
OVT = 1 442 975
63,30% 2270_2011_05.135.zip
1 April 2011 19,36% 58,91%
LAM = 591 069
OVM = 1 003 342
95,03%
LAT = 1 500 559
OVT = 1 579 037
56,02% 2270_2011_04.135.zip
1 March 2011 19,11% 61,31%
LAM = 481 933
OVM = 786 060
200,24%
LAT = 1 569 330
OVT = 783 725
58,47% 2270_2011_03.135.zip
1 February 2011 21,69% 27,46%
LAM = 255 909
OVM = 931 935
96,31%
LAT = 573 818
OVT = 595 803
58,07% 2270_2011_02.135.zip
1 January 2011 26,06% 43,15%
LAM = 169 627
OVM = 393 111
100,11%
LAT = 527 344
OVT = 526 765
53,03% 2270_2011_01.135.zip
1 December 2010 26,39% 24,36%
LAM = 210 827
OVM = 865 464
95,68%
LAT = 518 763
OVT = 542 185
53,47% 2270_2010_12.135.zip
1 November 2010 26,62% 43,24%
LAM = 179 046
OVM = 414 075
88,17%
LAT = 470 158
OVT = 533 240
50,17% 2270_2010_11.135.zip
1 October 2010 26,94% 29,38%
LAM = 200 722
OVM = 683 191
84,22%
LAT = 490 577
OVT = 582 495
51,81% 2270_2010_10.135.zip
1 September 2010 28,45% 24,10%
LAM = 187 750
OVM = 779 045
69,90%
LAT = 468 992
OVT = 670 947
55,21% 2270_2010_09.135.zip
1 August 2010 24,91% 40,30%
LAM = 183 001
OVM = 454 096
79,67%
LAT = 388 371
OVT = 487 475
61,29% 2270_2010_08.135.zip
1 July 2010 22,53% 25,81%
LAM = 206 014
OVM = 798 195
52,96%
LAT = 369 693
OVT = 698 061
64,80% 2270_2010_07.135.zip
1 June 2010 23,32% 25,04%
LAM = 209 218
OVM = 835 535
60,68%
LAT = 485 285
OVT = 799 745
58,02% 2270_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%.