Kuap. Ru - Abschluss der Banken,АПАБАНК, 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
 

APABANK

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Central Bank of Russia registration number: 2404

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 January 2020 39,97%   56,64%
LAT = 126 250
OVT = 222 919
  2404_2020_01.135.zip
1 December 2019 22,93%   72,21%
LAT = 181 450
OVT = 251 272
  2404_2019_12.135.zip
1 November 2019 41,94%   54,52%
LAT = 114 821
OVT = 210 587
  2404_2019_11.135.zip
1 October 2019 43,48%   103,73%
LAT = 214 743
OVT = 207 018
  2404_2019_10.135.zip
1 October 2019 43,48%   103,73%
LAT = 214 743
OVT = 207 018
  2404_2019_10.135.zip
1 September 2019 42,28%   71,21%
LAT = 228 315
OVT = 320 606
  2404_2019_09.135.zip
1 August 2019 37,21%   70,51%
LAT = 357 754
OVT = 507 403
  2404_2019_08.135.zip
1 July 2019 40,76%   82,80%
LAT = 227 476
OVT = 274 736
  2404_2019_07.135.zip
1 July 2019 40,76%   82,80%
LAT = 227 476
OVT = 274 736
  2404_2019_07.135.zip
1 June 2019 39,84%   81,35%
LAT = 263 624
OVT = 324 081
  2404_2019_06.135.zip
1 May 2019 35,58%   72,48%
LAT = 213 427
OVT = 294 449
  2404_2019_05.135.zip
1 April 2019 36,44%   63,66%
LAT = 128 809
OVT = 202 356
  2404_2019_04.135.zip
1 March 2019 36,47%   100,61%
LAT = 246 361
OVT = 244 873
  2404_2019_03.135.zip
1 February 2019 34,07%   76,48%
LAT = 368 488
OVT = 481 839
  2404_2019_02.135.zip
1 January 2019 34,46% 55,76%
LAM = 271 800
OVM = 487 463
79,86%
LAT = 389 439
OVT = 487 669
  2404_2019_01.135.zip
1 December 2018 35,69% 43,70%
LAM = 83 616
OVM = 191 326
65,35%
LAT = 125 888
OVT = 192 628
0,01% 2404_2018_12.135.zip
1 November 2018 35,28% 53,56%
LAM = 109 592
OVM = 204 630
72,70%
LAT = 156 761
OVT = 215 635
0,01% 2404_2018_11.135.zip
1 October 2018 33,25% 50,38%
LAM = 98 894
OVM = 196 292
73,77%
LAT = 146 806
OVT = 199 015
0,02% 2404_2018_10.135.zip
1 September 2018 33,28% 48,13%
LAM = 99 935
OVM = 207 632
89,74%
LAT = 186 897
OVT = 208 263
0,02% 2404_2018_09.135.zip
1 August 2018 31,79% 48,13%
LAM = 124 190
OVM = 258 048
63,79%
LAT = 170 540
OVT = 267 344
0,02% 2404_2018_08.135.zip
1 July 2018 36,29% 39,79%
LAM = 118 012
OVM = 296 627
53,51%
LAT = 158 766
OVT = 296 698
0,02% 2404_2018_07.135.zip
1 June 2018 31,04% 53,52%
LAM = 150 857
OVM = 281 848
70,11%
LAT = 237 328
OVT = 338 520
0,03% 2404_2018_06.135.zip
1 May 2018 30,09% 62,63%
LAM = 233 736
OVM = 373 211
83,33%
LAT = 330 006
OVT = 396 011
0,04% 2404_2018_05.135.zip
1 April 2018 29,90% 63,31%
LAM = 232 151
OVM = 366 705
90,17%
LAT = 336 099
OVT = 372 752
0,04% 2404_2018_04.135.zip
1 March 2018 30,67% 61,69%
LAM = 220 525
OVM = 357 466
144,67%
LAT = 517 329
OVT = 357 586
0,05% 2404_2018_03.135.zip
1 February 2018 29,78% 57,88%
LAM = 196 472
OVM = 339 439
124,09%
LAT = 458 759
OVT = 369 699
0,05% 2404_2018_02.135.zip
1 January 2018 29,72% 67,89%
LAM = 283 671
OVM = 417 858
97,95%
LAT = 415 513
OVT = 424 206
0,06% 2404_2018_01.135.zip
1 December 2017 29,40% 56,13%
LAM = 198 469
OVM = 353 608
99,95%
LAT = 421 614
OVT = 421 840
0,07% 2404_2017_12.135.zip
1 November 2017 29,68% 52,29%
LAM = 173 333
OVM = 331 461
85,44%
LAT = 309 017
OVT = 361 670
0,08% 2404_2017_11.135.zip
1 October 2017 28,88% 52,62%
LAM = 182 207
OVM = 346 245
113,57%
LAT = 401 924
OVT = 353 905
0,10% 2404_2017_10.135.zip
1 September 2017 29,15% 54,29%
LAM = 229 807
OVM = 423 288
95,53%
LAT = 441 036
OVT = 461 655
0,13% 2404_2017_09.135.zip
1 August 2017 28,99% 55,83%
LAM = 281 822
OVM = 504 794
75,34%
LAT = 408 007
OVT = 541 559
0,17% 2404_2017_08.135.zip
1 July 2017 30,16% 53,81%
LAM = 266 280
OVM = 494 883
100,58%
LAT = 500 029
OVT = 497 135
0,21% 2404_2017_07.135.zip
1 June 2017 29,86% 48,13%
LAM = 259 332
OVM = 538 783
103,22%
LAT = 581 327
OVT = 563 185
0,29% 2404_2017_06.135.zip
1 May 2017 25,71% 37,63%
LAM = 312 433
OVM = 830 346
76,78%
LAT = 642 112
OVT = 836 290
0,38% 2404_2017_05.135.zip
1 April 2017 24,53% 45,42%
LAM = 406 604
OVM = 895 179
74,25%
LAT = 668 464
OVT = 900 326
0,49% 2404_2017_04.135.zip
1 March 2017 26,75% 45,00%
LAM = 417 192
OVM = 927 097
79,23%
LAT = 741 959
OVT = 936 491
0,51% 2404_2017_03.135.zip
1 February 2017 25,94% 47,63%
LAM = 513 667
OVM = 1 078 525
75,69%
LAT = 831 870
OVT = 1 099 096
1,63% 2404_2017_02.135.zip
1 January 2017 24,72% 34,21%
LAM = 374 731
OVM = 1 095 418
61,66%
LAT = 681 473
OVT = 1 105 272
3,67% 2404_2017_01.135.zip
1 December 2016 23,36% 43,47%
LAM = 464 203
OVM = 1 067 990
81,55%
LAT = 931 901
OVT = 1 142 669
2,94% 2404_2016_12.135.zip
1 November 2016 23,68% 34,37%
LAM = 311 781
OVM = 907 065
60,58%
LAT = 550 763
OVT = 909 123
3,30% 2404_2016_11.135.zip
1 October 2016 23,63% 55,05%
LAM = 415 782
OVM = 755 232
75,01%
LAT = 765 998
OVT = 1 021 249
3,65% 2404_2016_10.135.zip
1 September 2016 22,87% 40,22%
LAM = 328 127
OVM = 815 743
71,97%
LAT = 592 447
OVT = 823 150
3,97% 2404_2016_09.135.zip
1 August 2016 20,77% 35,43%
LAM = 264 888
OVM = 747 636
65,30%
LAT = 509 789
OVT = 780 742
4,39% 2404_2016_08.135.zip
1 July 2016 22,37% 38,63%
LAM = 301 367
OVM = 780 038
66,50%
LAT = 523 317
OVT = 786 936
4,73% 2404_2016_07.135.zip
1 June 2016 21,08% 50,34%
LAM = 523 324
OVM = 1 039 676
66,54%
LAT = 709 476
OVT = 1 066 300
4,88% 2404_2016_06.135.zip
1 May 2016 22,36% 34,73%
LAM = 272 968
OVM = 786 084
63,29%
LAT = 506 757
OVT = 800 670
4,96% 2404_2016_05.135.zip
1 April 2016 22,09% 41,12%
LAM = 366 267
OVM = 890 784
70,93%
LAT = 816 844
OVT = 1 151 541
3,55% 2404_2016_04.135.zip
1 March 2016 22,28% 52,12%
LAM = 483 626
OVM = 927 830
72,87%
LAT = 725 380
OVT = 995 440
2,68% 2404_2016_03.135.zip
1 February 2016 19,81% 54,72%
LAM = 541 178
OVM = 988 937
90,36%
LAT = 900 794
OVT = 996 939
2,87% 2404_2016_02.135.zip
1 January 2016 19,62% 40,88%
LAM = 426 937
OVM = 1 044 427
78,06%
LAT = 823 506
OVT = 1 054 940
3,38% 2404_2016_01.135.zip
1 December 2015 20,45% 45,37%
LAM = 396 098
OVM = 873 074
70,45%
LAT = 691 614
OVT = 981 704
6,50% 2404_2015_12.135.zip
1 November 2015 19,40% 51,64%
LAM = 474 652
OVM = 919 162
80,98%
LAT = 773 547
OVT = 955 207
7,21% 2404_2015_11.135.zip
1 October 2015 17,94% 52,37%
LAM = 543 269
OVM = 1 037 454
85,49%
LAT = 934 700
OVT = 1 093 403
0,55% 2404_2015_10.135.zip
1 September 2015 18,95% 34,82%
LAM = 260 184
OVM = 747 305
74,11%
LAT = 561 643
OVT = 757 841
0,79% 2404_2015_09.135.zip
1 August 2015 19,20% 45,64%
LAM = 386 906
OVM = 847 671
65,04%
LAT = 599 062
OVT = 921 046
1,13% 2404_2015_08.135.zip
1 July 2015 20,22% 44,73%
LAM = 389 420
OVM = 870 598
69,86%
LAT = 611 300
OVT = 875 071
1,53% 2404_2015_07.135.zip
1 June 2015 19,75% 31,31%
LAM = 256 774
OVM = 820 171
58,97%
LAT = 643 117
OVT = 1 090 615
2,07% 2404_2015_06.135.zip
1 May 2015 19,99% 31,77%
LAM = 359 068
OVM = 1 130 337
58,16%
LAT = 670 512
OVT = 1 152 957
2,79% 2404_2015_05.135.zip
1 April 2015 20,03% 40,89%
LAM = 480 626
OVM = 1 175 540
82,57%
LAT = 992 850
OVT = 1 202 434
3,74% 2404_2015_04.135.zip
1 March 2015 19,83% 41,02%
LAM = 500 060
OVM = 1 219 054
56,39%
LAT = 722 844
OVT = 1 281 817
4,61% 2404_2015_03.135.zip
1 February 2015 19,52% 45,43%
LAM = 543 069
OVM = 1 195 515
83,56%
LAT = 1 015 332
OVT = 1 215 151
5,59% 2404_2015_02.135.zip
1 January 2015 20,23% 34,46%
LAM = 438 829
OVM = 1 273 618
68,69%
LAT = 890 258
OVT = 1 296 131
6,21% 2404_2015_01.135.zip
1 December 2014 18,83% 45,87%
LAM = 529 554
OVM = 1 154 401
62,11%
LAT = 815 167
OVT = 1 312 562
7,13% 2404_2014_12.135.zip
1 November 2014 18,31% 47,88%
LAM = 561 136
OVM = 1 171 864
69,53%
LAT = 846 913
OVT = 1 217 977
7,78% 2404_2014_11.135.zip
1 October 2014 18,54% 54,43%
LAM = 683 071
OVM = 1 254 945
71,67%
LAT = 934 303
OVT = 1 303 566
8,30% 2404_2014_10.135.zip
1 September 2014 19,04% 60,26%
LAM = 618 116
OVM = 1 025 828
86,42%
LAT = 900 775
OVT = 1 042 283
7,95% 2404_2014_09.135.zip
1 August 2014 17,99% 52,29%
LAM = 628 899
OVM = 1 202 741
91,02%
LAT = 1 121 384
OVT = 1 232 029
9,10% 2404_2014_08.135.zip
1 July 2014 21,90% 78,72%
LAM = 965 130
OVM = 1 225 998
96,27%
LAT = 1 203 963
OVT = 1 250 572
11,14% 2404_2014_07.135.zip
1 June 2014 21,00% 72,94%
LAM = 772 001
OVM = 1 058 449
105,00%
LAT = 1 142 854
OVT = 1 088 393
9,20% 2404_2014_06.135.zip
1 May 2014 20,12% 52,46%
LAM = 537 023
OVM = 1 023 598
100,74%
LAT = 1 033 959
OVT = 1 026 355
7,16% 2404_2014_05.135.zip
1 April 2014 19,35% 65,66%
LAM = 865 835
OVM = 1 318 601
103,04%
LAT = 1 388 501
OVT = 1 347 543
8,36% 2404_2014_04.135.zip
1 March 2014 18,71% 54,95%
LAM = 768 733
OVM = 1 399 003
88,71%
LAT = 1 243 533
OVT = 1 401 821
9,28% 2404_2014_03.135.zip
1 February 2014 19,09% 62,00%
LAM = 958 420
OVM = 1 545 883
93,72%
LAT = 1 488 034
OVT = 1 587 688
9,75% 2404_2014_02.135.zip
1 January 2014 20,47% 38,99%
LAM = 581 975
OVM = 1 492 745
80,35%
LAT = 1 206 040
OVT = 1 500 920
10,56% 2404_2014_01.135.zip
1 December 2013 18,57% 56,37%
LAM = 612 524
OVM = 1 086 539
67,28%
LAT = 804 943
OVT = 1 196 487
13,42% 2404_2013_12.135.zip
1 November 2013 18,06% 51,16%
LAM = 525 503
OVM = 1 027 244
66,31%
LAT = 721 030
OVT = 1 087 339
13,70% 2404_2013_11.135.zip
1 October 2013 17,25% 48,22%
LAM = 531 697
OVM = 1 102 726
64,45%
LAT = 711 397
OVT = 1 103 872
11,57% 2404_2013_10.135.zip
1 September 2013 17,20% 58,50%
LAM = 503 834
OVM = 861 253
76,37%
LAT = 861 505
OVT = 1 128 017
12,43% 2404_2013_09.135.zip
1 August 2013 17,30% 60,00%
LAM = 545 778
OVM = 909 695
87,20%
LAT = 824 110
OVT = 945 050
12,85% 2404_2013_08.135.zip
1 July 2013 18,54% 76,92%
LAM = 658 959
OVM = 856 729
104,47%
LAT = 896 308
OVT = 857 952
14,17% 2404_2013_07.135.zip
1 June 2013 16,82% 62,52%
LAM = 443 086
OVM = 708 666
115,95%
LAT = 879 988
OVT = 758 947
15,04% 2404_2013_06.135.zip
1 May 2013 16,73% 67,13%
LAM = 552 867
OVM = 823 591
118,04%
LAT = 973 342
OVT = 824 604
19,13% 2404_2013_05.135.zip
1 April 2013 16,20% 76,00%
LAM = 702 641
OVM = 924 490
134,12%
LAT = 1 241 213
OVT = 925 434
20,57% 2404_2013_04.135.zip
1 March 2013 16,15% 59,61%
LAM = 574 468
OVM = 963 723
80,77%
LAT = 840 954
OVT = 1 041 210
22,26% 2404_2013_03.135.zip
1 February 2013 15,93% 69,59%
LAM = 705 204
OVM = 1 013 383
95,45%
LAT = 997 127
OVT = 1 044 645
22,97% 2404_2013_02.135.zip
1 January 2013 23,31% 63,56%
LAM = 812 755
OVM = 1 278 664
95,27%
LAT = 1 259 645
OVT = 1 322 144
27,08% 2404_2013_01.135.zip
1 December 2012 25,04% 86,46%
LAM = 572 347
OVM = 661 992
111,12%
LAT = 835 851
OVT = 752 221
27,58% 2404_2012_12.135.zip
1 November 2012 24,37% 73,90%
LAM = 510 126
OVM = 690 303
96,74%
LAT = 669 624
OVT = 692 208
30,35% 2404_2012_11.135.zip
1 October 2012 24,89% 70,69%
LAM = 572 454
OVM = 809 854
102,80%
LAT = 839 074
OVT = 816 255
27,66% 2404_2012_10.135.zip
1 September 2012 26,06% 84,33%
LAM = 654 545
OVM = 776 143
119,87%
LAT = 982 169
OVT = 819 341
20,05% 2404_2012_09.135.zip
1 August 2012 26,46% 72,42%
LAM = 603 578
OVM = 833 446
101,90%
LAT = 883 173
OVT = 866 734
21,72% 2404_2012_08.135.zip
1 July 2012 29,75% 88,74%
LAM = 657 219
OVM = 740 589
116,67%
LAT = 898 829
OVT = 770 396
22,60% 2404_2012_07.135.zip
1 June 2012 33,38% 91,30%
LAM = 713 755
OVM = 781 783
105,74%
LAT = 831 834
OVT = 786 696
23,13% 2404_2012_06.135.zip
1 May 2012 31,42% 90,52%
LAM = 565 177
OVM = 624 338
131,00%
LAT = 844 816
OVT = 644 907
25,00% 2404_2012_05.135.zip
1 April 2012 27,06% 85,47%
LAM = 564 077
OVM = 659 971
126,39%
LAT = 854 565
OVT = 676 127
26,07% 2404_2012_04.135.zip
1 March 2012 31,50% 65,66%
LAM = 375 000
OVM = 571 083
87,69%
LAT = 504 668
OVT = 575 494
26,09% 2404_2012_03.135.zip
1 February 2012 33,13% 85,74%
LAM = 693 105
OVM = 808 360
103,93%
LAT = 844 722
OVT = 812 803
24,99% 2404_2012_02.135.zip
1 January 2012 27,25% 19,71%
LAM = 186 602
OVM = 946 737
47,40%
LAT = 459 690
OVT = 969 810
21,68% 2404_2012_01.135.zip
1 December 2011 26,33% 66,13%
LAM = 427 614
OVM = 646 626
70,64%
LAT = 480 971
OVT = 680 876
28,77% 2404_2011_12.135.zip
1 November 2011 24,28% 56,01%
LAM = 351 601
OVM = 627 746
67,60%
LAT = 425 419
OVT = 629 318
29,06% 2404_2011_11.135.zip
1 October 2011 27,42% 87,51%
LAM = 614 928
OVM = 702 695
96,51%
LAT = 738 243
OVT = 764 939
19,34% 2404_2011_10.135.zip
1 September 2011 29,54% 78,32%
LAM = 482 996
OVM = 616 695
97,63%
LAT = 615 027
OVT = 629 957
16,30% 2404_2011_09.135.zip
1 August 2011 31,89% 42,80%
LAM = 243 693
OVM = 569 376
92,66%
LAT = 536 486
OVT = 578 983
30,43% 2404_2011_08.135.zip
1 July 2011 34,73% 48,40%
LAM = 436 845
OVM = 902 572
96,98%
LAT = 876 673
OVT = 903 973
32,24% 2404_2011_07.135.zip
1 June 2011 37,26% 57,35%
LAM = 300 407
OVM = 523 813
62,21%
LAT = 333 850
OVT = 536 650
34,51% 2404_2011_06.135.zip
1 May 2011 38,29% 60,51%
LAM = 356 792
OVM = 589 641
80,42%
LAT = 474 394
OVT = 589 896
35,30% 2404_2011_05.135.zip
1 April 2011 41,58% 88,95%
LAM = 457 821
OVM = 514 695
110,61%
LAT = 588 254
OVT = 531 827
34,75% 2404_2011_04.135.zip
1 March 2011 45,31% 116,62%
LAM = 430 764
OVM = 369 374
127,00%
LAT = 477 948
OVT = 376 337
29,58% 2404_2011_03.135.zip
1 February 2011 44,83% 89,50%
LAM = 384 658
OVM = 429 786
104,64%
LAT = 481 652
OVT = 460 294
30,95% 2404_2011_02.135.zip
1 January 2011 49,00% 97,57%
LAM = 318 788
OVM = 326 727
130,64%
LAT = 508 447
OVT = 389 197
31,15% 2404_2011_01.135.zip
1 December 2010 54,57% 168,97%
LAM = 253 224
OVM = 149 863
161,27%
LAT = 278 934
OVT = 172 961
26,55% 2404_2010_12.135.zip
1 November 2010 38,61% 104,13%
LAM = 204 777
OVM = 196 655
117,06%
LAT = 230 880
OVT = 197 232
16,71% 2404_2010_11.135.zip
1 October 2010 41,60% 119,67%
LAM = 144 196
OVM = 120 495
133,28%
LAT = 174 130
OVT = 130 650
13,97% 2404_2010_10.135.zip
1 September 2010 43,87% 75,73%
LAM = 102 538
OVM = 135 399
101,48%
LAT = 137 575
OVT = 135 569
15,48% 2404_2010_09.135.zip
1 August 2010 52,20% 106,17%
LAM = 175 976
OVM = 165 749
127,71%
LAT = 212 144
OVT = 166 114
10,88% 2404_2010_08.135.zip
1 July 2010 50,79% 104,73%
LAM = 152 200
OVM = 145 326
124,59%
LAT = 188 095
OVT = 150 971
11,45% 2404_2010_07.135.zip
1 June 2010 51,98% 88,68%
LAM = 123 279
OVM = 139 016
102,67%
LAT = 142 866
OVT = 139 151
9,45% 2404_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%.