Kuap. Ru - Banks' financial statements,ГЛОБУС, 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: 2438

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 February 2022 27,66%   129,87%
LAT = 1 930 142
OVT = 1 486 187
  2438_2022_02.135.zip
1 January 2022 27,63%   149,42%
LAT = 1 697 853
OVT = 1 136 298
  2438_2022_01.135.zip
1 December 2021 23,26%   111,57%
LAT = 1 307 896
OVT = 1 172 245
  2438_2021_12.135.zip
1 November 2021 23,43%   106,05%
LAT = 974 384
OVT = 918 841
  2438_2021_11.135.zip
1 October 2021 22,68%   114,56%
LAT = 1 070 114
OVT = 934 148
  2438_2021_10.135.zip
1 September 2021 21,78%   74,09%
LAT = 627 951
OVT = 847 596
  2438_2021_09.135.zip
1 August 2021 20,99%   63,43%
LAT = 720 873
OVT = 1 136 483
  2438_2021_08.135.zip
1 July 2021 21,10%   69,62%
LAT = 905 242
OVT = 1 300 200
  2438_2021_07.135.zip
1 June 2021 21,62%   88,67%
LAT = 899 436
OVT = 1 014 356
  2438_2021_06.135.zip
1 May 2021 21,87%   95,64%
LAT = 1 015 082
OVT = 1 061 323
  2438_2021_05.135.zip
1 April 2021 22,22%   82,09%
LAT = 1 042 343
OVT = 1 269 782
  2438_2021_04.135.zip
1 March 2021 23,35%   88,46%
LAT = 1 385 168
OVT = 1 565 917
  2438_2021_03.135.zip
1 February 2021 23,50%   97,77%
LAT = 1 552 342
OVT = 1 587 762
  2438_2021_02.135.zip
1 January 2021 23,86%   99,50%
LAT = 1 456 305
OVT = 1 463 661
  2438_2021_01.135.zip
1 December 2020 22,40%   92,17%
LAT = 1 472 839
OVT = 1 598 026
  2438_2020_12.135.zip
1 November 2020 22,79%   98,39%
LAT = 1 606 842
OVT = 1 633 113
  2438_2020_11.135.zip
1 October 2020 22,79%   100,14%
LAT = 1 528 272
OVT = 1 526 147
  2438_2020_10.135.zip
1 September 2020 22,82%   100,44%
LAT = 1 317 071
OVT = 1 311 279
  2438_2020_09.135.zip
1 August 2020 22,80%   95,50%
LAT = 1 093 578
OVT = 1 145 172
  2438_2020_08.135.zip
1 July 2020 23,50%   101,75%
LAT = 1 056 560
OVT = 1 038 430
  2438_2020_07.135.zip
1 June 2020 23,65%   107,84%
LAT = 1 012 300
OVT = 938 677
  2438_2020_06.135.zip
1 May 2020 23,38%   114,23%
LAT = 1 068 404
OVT = 935 283
  2438_2020_05.135.zip
1 April 2020 25,69%   134,66%
LAT = 1 370 057
OVT = 1 017 452
  2438_2020_04.135.zip
1 March 2020 26,83%   129,58%
LAT = 1 482 776
OVT = 1 144 282
  2438_2020_03.135.zip
1 February 2020 27,11%   147,77%
LAT = 1 325 589
OVT = 897 065
  2438_2020_02.135.zip
1 January 2020 26,55%   154,23%
LAT = 1 314 228
OVT = 852 099
  2438_2020_01.135.zip
1 December 2019 24,78%   139,17%
LAT = 1 257 431
OVT = 903 493
  2438_2019_12.135.zip
1 November 2019 25,75%   120,87%
LAT = 1 040 556
OVT = 860 870
  2438_2019_11.135.zip
1 October 2019 25,68%   138,12%
LAT = 1 333 882
OVT = 965 747
  2438_2019_10.135.zip
1 October 2019 25,68%   138,12%
LAT = 1 333 882
OVT = 965 747
  2438_2019_10.135.zip
1 September 2019 25,21%   135,20%
LAT = 1 026 160
OVT = 758 999
  2438_2019_09.135.zip
1 August 2019 26,12%   121,88%
LAT = 963 287
OVT = 790 338
  2438_2019_08.135.zip
1 July 2019 25,60%   107,24%
LAT = 958 400
OVT = 893 709
  2438_2019_07.135.zip
1 July 2019 25,60%   107,24%
LAT = 958 400
OVT = 893 709
  2438_2019_07.135.zip
1 June 2019 27,42%   131,31%
LAT = 748 573
OVT = 570 104
  2438_2019_06.135.zip
1 May 2019 26,29%   149,84%
LAT = 876 760
OVT = 585 138
  2438_2019_05.135.zip
1 April 2019 26,10%   148,17%
LAT = 942 204
OVT = 635 901
  2438_2019_04.135.zip
1 March 2019 27,52%   161,81%
LAT = 1 293 569
OVT = 799 454
  2438_2019_03.135.zip
1 February 2019 26,69%   176,80%
LAT = 1 449 269
OVT = 819 731
  2438_2019_02.135.zip
1 January 2019 24,00% 47,72%
LAM = 297 824
OVM = 624 167
161,53%
LAT = 1 382 820
OVT = 856 084
  2438_2019_01.135.zip
1 December 2018 24,55% 48,70%
LAM = 222 873
OVM = 457 680
250,42%
LAT = 1 191 738
OVT = 475 901
  2438_2018_12.135.zip
1 November 2018 24,10% 69,60%
LAM = 337 114
OVM = 484 370
158,98%
LAT = 1 005 875
OVT = 632 691
  2438_2018_11.135.zip
1 October 2018 25,08% 60,12%
LAM = 342 311
OVM = 569 387
194,37%
LAT = 1 127 726
OVT = 580 192
  2438_2018_10.135.zip
1 September 2018 22,37% 55,24%
LAM = 389 278
OVM = 704 670
165,56%
LAT = 1 178 051
OVT = 711 561
73,23% 2438_2018_09.135.zip
1 August 2018 22,31% 57,64%
LAM = 455 273
OVM = 789 811
121,56%
LAT = 1 169 985
OVT = 962 455
73,50% 2438_2018_08.135.zip
1 July 2018 23,41% 46,00%
LAM = 279 923
OVM = 608 494
148,18%
LAT = 920 302
OVT = 621 089
56,37% 2438_2018_07.135.zip
1 June 2018 21,88% 55,82%
LAM = 316 847
OVM = 567 597
174,33%
LAT = 1 029 891
OVT = 590 775
58,70% 2438_2018_06.135.zip
1 May 2018 19,63% 45,90%
LAM = 320 888
OVM = 699 143
142,64%
LAT = 1 048 802
OVT = 735 268
58,26% 2438_2018_05.135.zip
1 April 2018 20,26% 42,11%
LAM = 322 495
OVM = 765 917
138,16%
LAT = 1 183 871
OVT = 856 912
40,52% 2438_2018_04.135.zip
1 March 2018 19,74% 48,59%
LAM = 417 504
OVM = 859 198
138,54%
LAT = 1 216 076
OVT = 877 801
30,14% 2438_2018_03.135.zip
1 February 2018 23,42% 67,87%
LAM = 476 782
OVM = 702 458
137,64%
LAT = 1 228 620
OVT = 892 607
28,47% 2438_2018_02.135.zip
1 January 2018 17,28% 63,34%
LAM = 450 754
OVM = 711 685
139,57%
LAT = 1 199 293
OVT = 859 277
39,37% 2438_2018_01.135.zip
1 December 2017 18,10% 54,74%
LAM = 396 784
OVM = 724 854
167,92%
LAT = 1 255 650
OVT = 747 765
29,88% 2438_2017_12.135.zip
1 November 2017 18,79% 45,64%
LAM = 268 723
OVM = 588 751
183,41%
LAT = 1 158 676
OVT = 631 754
26,01% 2438_2017_11.135.zip
1 October 2017 18,49% 73,97%
LAM = 536 213
OVM = 724 918
188,64%
LAT = 1 512 162
OVT = 801 598
29,82% 2438_2017_10.135.zip
1 September 2017 18,77% 57,67%
LAM = 360 154
OVM = 624 474
204,02%
LAT = 1 325 614
OVT = 649 759
26,30% 2438_2017_09.135.zip
1 August 2017 20,08% 47,46%
LAM = 309 153
OVM = 651 461
187,45%
LAT = 1 251 122
OVT = 667 446
10,49% 2438_2017_08.135.zip
1 July 2017 19,82% 54,21%
LAM = 388 343
OVM = 716 433
156,30%
LAT = 1 183 942
OVT = 757 494
12,99% 2438_2017_07.135.zip
1 June 2017 20,41% 46,59%
LAM = 316 803
OVM = 679 989
133,71%
LAT = 973 209
OVT = 727 830
20,33% 2438_2017_06.135.zip
1 May 2017 20,58% 27,67%
LAM = 134 281
OVM = 485 218
164,71%
LAT = 1 004 698
OVT = 609 973
19,25% 2438_2017_05.135.zip
1 April 2017 19,83% 45,09%
LAM = 309 599
OVM = 686 557
151,76%
LAT = 1 154 352
OVT = 760 663
19,33% 2438_2017_04.135.zip
1 March 2017 19,74% 58,89%
LAM = 363 452
OVM = 617 179
205,13%
LAT = 1 321 867
OVT = 644 412
19,47% 2438_2017_03.135.zip
1 February 2017 21,16% 57,77%
LAM = 349 448
OVM = 604 897
180,10%
LAT = 1 342 601
OVT = 745 466
17,59% 2438_2017_02.135.zip
1 January 2017 21,66% 53,71%
LAM = 311 883
OVM = 580 674
185,25%
LAT = 1 219 675
OVT = 658 397
17,17% 2438_2017_01.135.zip
1 December 2016 22,51% 55,36%
LAM = 324 879
OVM = 586 805
209,92%
LAT = 1 287 208
OVT = 613 194
13,97% 2438_2016_12.135.zip
1 November 2016 21,46% 51,53%
LAM = 335 540
OVM = 651 116
140,96%
LAT = 1 059 544
OVT = 751 662
14,15% 2438_2016_11.135.zip
1 October 2016 19,89% 60,42%
LAM = 342 566
OVM = 567 019
166,80%
LAT = 1 070 924
OVT = 642 029
14,56% 2438_2016_10.135.zip
1 September 2016 19,70% 55,14%
LAM = 353 236
OVM = 640 660
172,39%
LAT = 1 243 325
OVT = 721 223
15,25% 2438_2016_09.135.zip
1 August 2016 19,23% 110,97%
LAM = 641 976
OVM = 578 488
147,21%
LAT = 1 181 314
OVT = 802 452
14,56% 2438_2016_08.135.zip
1 July 2016 16,36% 89,40%
LAM = 587 233
OVM = 656 881
181,54%
LAT = 1 290 664
OVT = 710 942
19,42% 2438_2016_07.135.zip
1 June 2016 15,86% 88,20%
LAM = 525 148
OVM = 595 431
183,25%
LAT = 1 319 423
OVT = 720 003
20,64% 2438_2016_06.135.zip
1 May 2016 16,11% 83,70%
LAM = 595 598
OVM = 711 598
180,74%
LAT = 1 426 825
OVT = 789 431
21,42% 2438_2016_05.135.zip
1 April 2016 18,20% 81,51%
LAM = 504 590
OVM = 619 048
187,55%
LAT = 1 291 517
OVT = 688 632
22,81% 2438_2016_04.135.zip
1 March 2016 19,44% 78,06%
LAM = 685 370
OVM = 878 051
152,71%
LAT = 1 524 477
OVT = 998 277
30,59% 2438_2016_03.135.zip
1 February 2016 18,88% 76,82%
LAM = 509 541
OVM = 663 254
127,97%
LAT = 1 351 642
OVT = 1 056 226
35,66% 2438_2016_02.135.zip
1 January 2016 19,48% 64,18%
LAM = 361 447
OVM = 563 201
209,30%
LAT = 1 280 795
OVT = 611 954
28,74% 2438_2016_01.135.zip
1 December 2015 15,58% 74,77%
LAM = 367 378
OVM = 491 372
215,52%
LAT = 1 153 611
OVT = 535 266
33,29% 2438_2015_12.135.zip
1 November 2015 14,71% 77,37%
LAM = 392 093
OVM = 506 763
200,56%
LAT = 1 116 625
OVT = 556 752
32,27% 2438_2015_11.135.zip
1 October 2015 16,22% 82,01%
LAM = 425 902
OVM = 519 307
210,79%
LAT = 1 309 721
OVT = 621 329
29,16% 2438_2015_10.135.zip
1 September 2015 15,45% 40,32%
LAM = 256 999
OVM = 637 354
156,14%
LAT = 1 381 801
OVT = 884 982
27,76% 2438_2015_09.135.zip
1 August 2015 15,19% 40,07%
LAM = 203 547
OVM = 507 956
171,92%
LAT = 1 160 585
OVT = 675 062
31,64% 2438_2015_08.135.zip
1 July 2015 14,73% 47,52%
LAM = 232 642
OVM = 489 519
202,95%
LAT = 1 055 461
OVT = 520 047
33,18% 2438_2015_07.135.zip
1 June 2015 18,11% 41,47%
LAM = 196 847
OVM = 474 618
156,28%
LAT = 917 422
OVT = 587 048
34,49% 2438_2015_06.135.zip
1 May 2015 18,85% 37,89%
LAM = 138 640
OVM = 365 920
208,90%
LAT = 812 471
OVT = 388 925
34,27% 2438_2015_05.135.zip
1 April 2015 18,33% 28,29%
LAM = 158 966
OVM = 562 015
162,72%
LAT = 987 224
OVT = 606 693
36,76% 2438_2015_04.135.zip
1 March 2015 20,68% 38,64%
LAM = 150 312
OVM = 389 047
138,97%
LAT = 803 500
OVT = 578 177
37,10% 2438_2015_03.135.zip
1 February 2015 18,61% 31,65%
LAM = 158 705
OVM = 501 515
156,50%
LAT = 989 630
OVT = 632 341
31,02% 2438_2015_02.135.zip
1 January 2015 17,45% 34,34%
LAM = 173 873
OVM = 506 286
163,04%
LAT = 940 899
OVT = 577 109
32,81% 2438_2015_01.135.zip
1 December 2014 13,49% 43,25%
LAM = 242 834
OVM = 561 490
115,80%
LAT = 878 917
OVT = 759 006
35,98% 2438_2014_12.135.zip
1 November 2014 13,31% 34,69%
LAM = 153 735
OVM = 443 113
150,36%
LAT = 677 592
OVT = 450 640
38,18% 2438_2014_11.135.zip
1 October 2014 14,41% 29,23%
LAM = 105 900
OVM = 362 343
160,27%
LAT = 618 884
OVT = 386 150
44,32% 2438_2014_10.135.zip
1 September 2014 14,37% 54,21%
LAM = 215 531
OVM = 397 603
152,39%
LAT = 666 336
OVT = 437 268
42,74% 2438_2014_09.135.zip
1 August 2014 14,63% 43,32%
LAM = 180 210
OVM = 416 029
154,42%
LAT = 660 739
OVT = 427 880
41,68% 2438_2014_08.135.zip
1 July 2014 14,65% 49,34%
LAM = 240 354
OVM = 487 150
121,69%
LAT = 602 926
OVT = 495 456
41,19% 2438_2014_07.135.zip
1 June 2014 14,98% 52,58%
LAM = 238 878
OVM = 454 296
135,94%
LAT = 683 075
OVT = 502 493
36,17% 2438_2014_06.135.zip
1 May 2014 14,79% 46,78%
LAM = 245 775
OVM = 525 348
145,02%
LAT = 805 400
OVT = 555 367
35,55% 2438_2014_05.135.zip
1 April 2014 15,44% 42,04%
LAM = 133 617
OVM = 317 850
165,50%
LAT = 658 919
OVT = 398 130
33,91% 2438_2014_04.135.zip
1 March 2014 16,66% 56,26%
LAM = 191 015
OVM = 339 534
185,59%
LAT = 677 943
OVT = 365 298
36,98% 2438_2014_03.135.zip
1 February 2014 17,42% 56,19%
LAM = 201 607
OVM = 358 773
180,31%
LAT = 722 668
OVT = 400 784
38,06% 2438_2014_02.135.zip
1 January 2014 16,91% 63,73%
LAM = 267 807
OVM = 420 248
134,14%
LAT = 598 093
OVT = 445 868
41,31% 2438_2014_01.135.zip
1 December 2013 15,87% 52,38%
LAM = 228 713
OVM = 436 625
93,81%
LAT = 489 292
OVT = 521 560
41,28% 2438_2013_12.135.zip
1 November 2013 15,82% 28,12%
LAM = 141 036
OVM = 501 638
89,45%
LAT = 472 835
OVT = 528 576
46,98% 2438_2013_11.135.zip
1 October 2013 15,47% 37,86%
LAM = 199 934
OVM = 528 092
107,49%
LAT = 670 553
OVT = 623 850
37,00% 2438_2013_10.135.zip
1 September 2013 15,34% 27,19%
LAM = 166 447
OVM = 612 172
102,77%
LAT = 661 670
OVT = 643 852
29,01% 2438_2013_09.135.zip
1 August 2013 16,32% 32,28%
LAM = 198 536
OVM = 615 063
94,33%
LAT = 631 823
OVT = 669 832
32,04% 2438_2013_08.135.zip
1 July 2013 16,89% 26,79%
LAM = 157 814
OVM = 589 153
93,89%
LAT = 601 677
OVT = 640 844
33,40% 2438_2013_07.135.zip
1 June 2013 18,02% 45,72%
LAM = 302 525
OVM = 661 644
87,91%
LAT = 658 006
OVT = 748 472
38,14% 2438_2013_06.135.zip
1 May 2013 19,81% 23,93%
LAM = 89 440
OVM = 373 744
93,09%
LAT = 390 291
OVT = 419 282
40,26% 2438_2013_05.135.zip
1 April 2013 20,71% 34,32%
LAM = 118 311
OVM = 344 711
115,84%
LAT = 484 569
OVT = 418 304
40,89% 2438_2013_04.135.zip
1 March 2013 19,37% 27,82%
LAM = 129 617
OVM = 465 873
102,52%
LAT = 523 539
OVT = 510 688
43,45% 2438_2013_03.135.zip
1 February 2013 23,44% 36,67%
LAM = 208 071
OVM = 567 377
98,93%
LAT = 649 170
OVT = 656 192
50,00% 2438_2013_02.135.zip
1 January 2013 25,94% 32,47%
LAM = 137 272
OVM = 422 790
115,52%
LAT = 524 132
OVT = 453 735
51,41% 2438_2013_01.135.zip
1 December 2012 20,84% 47,30%
LAM = 183 943
OVM = 388 898
132,76%
LAT = 603 555
OVT = 454 605
61,65% 2438_2012_12.135.zip
1 November 2012 20,54% 35,92%
LAM = 146 111
OVM = 406 771
112,37%
LAT = 563 109
OVT = 501 113
59,62% 2438_2012_11.135.zip
1 October 2012 20,18% 42,39%
LAM = 182 553
OVM = 430 638
104,02%
LAT = 582 837
OVT = 560 312
63,15% 2438_2012_10.135.zip
1 September 2012 20,75% 38,64%
LAM = 142 231
OVM = 368 062
118,72%
LAT = 544 779
OVT = 458 896
64,04% 2438_2012_09.135.zip
1 August 2012 18,29% 36,37%
LAM = 211 135
OVM = 580 512
95,31%
LAT = 565 762
OVT = 593 599
58,17% 2438_2012_08.135.zip
1 July 2012 19,77% 54,05%
LAM = 331 217
OVM = 612 789
102,27%
LAT = 649 665
OVT = 635 250
53,93% 2438_2012_07.135.zip
1 June 2012 20,85% 35,06%
LAM = 128 601
OVM = 366 820
80,54%
LAT = 422 581
OVT = 524 654
34,92% 2438_2012_06.135.zip
1 May 2012 18,89% 60,71%
LAM = 364 759
OVM = 600 824
90,51%
LAT = 640 361
OVT = 707 503
29,08% 2438_2012_05.135.zip
1 April 2012 21,17% 54,91%
LAM = 262 645
OVM = 478 290
106,09%
LAT = 524 738
OVT = 494 620
27,00% 2438_2012_04.135.zip
1 March 2012 21,70% 44,37%
LAM = 184 892
OVM = 416 750
104,99%
LAT = 459 699
OVT = 437 830
22,07% 2438_2012_03.135.zip
1 February 2012 22,76% 45,03%
LAM = 195 402
OVM = 433 897
102,11%
LAT = 474 218
OVT = 464 402
15,90% 2438_2012_02.135.zip
1 January 2012 26,79% 59,96%
LAM = 167 057
OVM = 278 614
131,69%
LAT = 396 407
OVT = 301 015
16,98% 2438_2012_01.135.zip
1 December 2011 17,56% 92,09%
LAM = 305 528
OVM = 331 771
147,29%
LAT = 503 049
OVT = 341 536
20,04% 2438_2011_12.135.zip
1 November 2011 17,93% 91,75%
LAM = 297 537
OVM = 324 291
133,78%
LAT = 471 992
OVT = 352 812
21,69% 2438_2011_11.135.zip
1 October 2011 19,01% 67,49%
LAM = 245 877
OVM = 364 316
110,38%
LAT = 411 415
OVT = 372 726
17,45% 2438_2011_10.135.zip
1 September 2011 19,91% 54,21%
LAM = 177 954
OVM = 328 267
106,30%
LAT = 357 594
OVT = 336 401
18,79% 2438_2011_09.135.zip
1 August 2011 21,49% 55,25%
LAM = 154 439
OVM = 279 528
96,21%
LAT = 305 781
OVT = 317 827
22,46% 2438_2011_08.135.zip
1 July 2011 22,44% 61,32%
LAM = 160 139
OVM = 261 153
118,32%
LAT = 358 005
OVT = 302 574
32,21% 2438_2011_07.135.zip
1 June 2011 22,73% 47,80%
LAM = 111 292
OVM = 232 829
86,24%
LAT = 260 402
OVT = 301 950
33,61% 2438_2011_06.135.zip
1 May 2011 18,44% 67,37%
LAM = 162 092
OVM = 240 599
109,52%
LAT = 322 294
OVT = 294 279
33,55% 2438_2011_05.135.zip
1 April 2011 20,00% 76,62%
LAM = 143 505
OVM = 187 294
148,46%
LAT = 300 456
OVT = 202 382
22,95% 2438_2011_04.135.zip
1 March 2011 21,78% 80,54%
LAM = 189 025
OVM = 234 697
132,57%
LAT = 317 627
OVT = 239 592
24,77% 2438_2011_03.135.zip
1 February 2011 23,70% 59,15%
LAM = 129 822
OVM = 219 480
86,21%
LAT = 227 078
OVT = 263 401
43,38% 2438_2011_02.135.zip
1 January 2011 25,43% 51,51%
LAM = 109 755
OVM = 213 075
92,07%
LAT = 208 381
OVT = 226 329
41,95% 2438_2011_01.135.zip
1 December 2010 24,73% 37,35%
LAM = 74 413
OVM = 199 231
81,87%
LAT = 170 667
OVT = 208 461
38,58% 2438_2010_12.135.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%.