Kuap. Ru - Abschluss der Banken,ОНЕГО, 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
 

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Central Bank of Russia registration number: 2484

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 December 2020 44,19%   105,78%
LAT = 1 770 808
OVT = 1 674 104
  2484_2020_12.135.zip
1 November 2020 32,94%   105,42%
LAT = 2 723 931
OVT = 2 583 790
  2484_2020_11.135.zip
1 October 2020 42,09%   108,96%
LAT = 2 553 849
OVT = 2 343 759
  2484_2020_10.135.zip
1 September 2020 40,26%   109,53%
LAT = 2 252 995
OVT = 2 057 058
  2484_2020_09.135.zip
1 August 2020 38,96%   115,56%
LAT = 1 765 498
OVT = 1 527 846
  2484_2020_08.135.zip
1 July 2020 22,11%   104,29%
LAT = 3 280 599
OVT = 3 145 744
  2484_2020_07.135.zip
1 June 2020 19,35%   103,44%
LAT = 2 436 044
OVT = 2 355 132
  2484_2020_06.135.zip
1 May 2020 26,86%   106,61%
LAT = 1 249 255
OVT = 1 171 832
  2484_2020_05.135.zip
1 April 2020 32,98%   109,85%
LAT = 959 365
OVT = 873 346
  2484_2020_04.135.zip
1 March 2020 39,98%   143,69%
LAT = 294 295
OVT = 204 819
  2484_2020_03.135.zip
1 February 2020 39,39%   149,89%
LAT = 297 702
OVT = 198 619
  2484_2020_02.135.zip
1 January 2020 37,89%   117,09%
LAT = 778 401
OVT = 664 794
  2484_2020_01.135.zip
1 December 2019 45,48%   130,23%
LAT = 1 111 178
OVT = 853 220
  2484_2019_12.135.zip
1 November 2019 56,59%   176,31%
LAT = 549 582
OVT = 311 712
  2484_2019_11.135.zip
1 October 2019 57,29%   292,15%
LAT = 365 695
OVT = 125 173
  2484_2019_10.135.zip
1 October 2019 57,29%   292,15%
LAT = 365 695
OVT = 125 173
  2484_2019_10.135.zip
1 September 2019 77,23%   341,03%
LAT = 407 706
OVT = 119 553
  2484_2019_09.135.zip
1 August 2019 82,52%   359,67%
LAT = 399 426
OVT = 111 054
  2484_2019_08.135.zip
1 July 2019 82,91%   366,98%
LAT = 399 883
OVT = 108 966
  2484_2019_07.135.zip
1 July 2019 82,91%   366,98%
LAT = 399 883
OVT = 108 966
  2484_2019_07.135.zip
1 June 2019 66,14%   254,90%
LAT = 394 980
OVT = 154 955
  2484_2019_06.135.zip
1 May 2019 65,86%   257,92%
LAT = 389 229
OVT = 150 911
  2484_2019_05.135.zip
1 April 2019 61,60%   229,37%
LAT = 435 690
OVT = 189 955
  2484_2019_04.135.zip
1 March 2019 61,65%   224,14%
LAT = 418 630
OVT = 186 775
  2484_2019_03.135.zip
1 February 2019 60,34%   221,48%
LAT = 432 868
OVT = 195 447
  2484_2019_02.135.zip
1 January 2019 60,69%   238,82%
LAT = 404 479
OVT = 169 367
  2484_2019_01.135.zip
1 December 2018 58,06%   215,90%
LAT = 430 999
OVT = 199 630
  2484_2018_12.135.zip
1 November 2018 57,45%   213,22%
LAT = 435 925
OVT = 204 449
  2484_2018_11.135.zip
1 October 2018 57,27%   206,81%
LAT = 438 541
OVT = 212 048
  2484_2018_10.135.zip
1 September 2018 57,48% 66,52%
LAM = 143 918
OVM = 216 348
202,54%
LAT = 445 097
OVT = 219 759
13,99% 2484_2018_09.135.zip
1 August 2018 57,35% 59,57%
LAM = 127 529
OVM = 214 072
199,69%
LAT = 437 895
OVT = 219 293
16,04% 2484_2018_08.135.zip
1 July 2018 57,64% 74,15%
LAM = 155 402
OVM = 209 582
198,40%
LAT = 465 992
OVT = 234 878
16,09% 2484_2018_07.135.zip
1 June 2018 57,66% 71,99%
LAM = 137 841
OVM = 191 475
225,84%
LAT = 449 100
OVT = 198 862
16,86% 2484_2018_06.135.zip
1 May 2018 58,71% 62,12%
LAM = 116 505
OVM = 187 545
222,53%
LAT = 427 010
OVT = 191 886
17,46% 2484_2018_05.135.zip
1 April 2018 57,24% 56,10%
LAM = 96 187
OVM = 171 457
222,66%
LAT = 407 765
OVT = 183 132
18,15% 2484_2018_04.135.zip
1 March 2018 58,26% 56,92%
LAM = 105 801
OVM = 185 892
216,66%
LAT = 430 892
OVT = 198 884
18,79% 2484_2018_03.135.zip
1 February 2018 57,20% 62,79%
LAM = 115 790
OVM = 184 421
223,47%
LAT = 447 498
OVT = 200 247
19,71% 2484_2018_02.135.zip
1 January 2018 56,19% 68,71%
LAM = 130 076
OVM = 189 301
221,75%
LAT = 480 415
OVT = 216 647
20,44% 2484_2018_01.135.zip
1 December 2017 53,03% 91,97%
LAM = 202 615
OVM = 220 303
225,97%
LAT = 522 687
OVT = 231 308
21,08% 2484_2017_12.135.zip
1 November 2017 50,71% 76,81%
LAM = 139 419
OVM = 181 515
249,74%
LAT = 463 124
OVT = 185 444
24,83% 2484_2017_11.135.zip
1 October 2017 50,91% 22,66%
LAM = 44 491
OVM = 196 370
169,86%
LAT = 344 748
OVT = 202 957
26,67% 2484_2017_10.135.zip
1 September 2017 46,75% 64,66%
LAM = 174 661
OVM = 270 123
187,63%
LAT = 523 303
OVT = 278 903
28,42% 2484_2017_09.135.zip
1 August 2017 47,85% 56,72%
LAM = 112 270
OVM = 197 956
168,04%
LAT = 347 739
OVT = 206 945
28,90% 2484_2017_08.135.zip
1 July 2017 41,57% 99,85%
LAM = 227 606
OVM = 227 955
166,71%
LAT = 423 362
OVT = 253 959
38,82% 2484_2017_07.135.zip
1 June 2017 47,78% 58,83%
LAM = 112 377
OVM = 191 017
161,77%
LAT = 402 058
OVT = 248 545
40,72% 2484_2017_06.135.zip
1 May 2017 45,68% 66,24%
LAM = 133 651
OVM = 201 769
185,18%
LAT = 414 176
OVT = 223 661
42,28% 2484_2017_05.135.zip
1 April 2017 45,04% 72,03%
LAM = 163 224
OVM = 226 606
164,31%
LAT = 447 859
OVT = 272 569
44,71% 2484_2017_04.135.zip
1 March 2017 41,37% 70,40%
LAM = 183 669
OVM = 260 897
154,62%
LAT = 488 971
OVT = 316 251
47,01% 2484_2017_03.135.zip
1 February 2017 40,22% 87,27%
LAM = 195 060
OVM = 223 503
167,98%
LAT = 487 852
OVT = 290 431
48,49% 2484_2017_02.135.zip
1 January 2017 40,97% 89,75%
LAM = 174 345
OVM = 194 249
207,19%
LAT = 454 858
OVT = 219 541
71,61% 2484_2017_01.135.zip
1 December 2016 37,74% 96,54%
LAM = 253 472
OVM = 262 564
181,05%
LAT = 512 211
OVT = 282 919
74,81% 2484_2016_12.135.zip
1 November 2016 36,68% 76,12%
LAM = 209 757
OVM = 275 568
159,73%
LAT = 468 843
OVT = 293 530
75,31% 2484_2016_11.135.zip
1 October 2016 32,78% 68,46%
LAM = 254 172
OVM = 371 275
138,22%
LAT = 539 495
OVT = 390 309
73,65% 2484_2016_10.135.zip
1 September 2016 34,97% 61,67%
LAM = 167 114
OVM = 270 997
140,17%
LAT = 403 460
OVT = 287 837
78,58% 2484_2016_09.135.zip
1 August 2016 34,89% 75,68%
LAM = 205 400
OVM = 271 423
145,50%
LAT = 425 900
OVT = 292 711
71,48% 2484_2016_08.135.zip
1 July 2016 34,37% 70,10%
LAM = 220 847
OVM = 315 068
140,54%
LAT = 480 121
OVT = 341 636
67,98% 2484_2016_07.135.zip
1 June 2016 32,81% 65,74%
LAM = 243 570
OVM = 370 522
129,65%
LAT = 531 269
OVT = 409 772
65,94% 2484_2016_06.135.zip
1 May 2016 32,30% 54,88%
LAM = 171 391
OVM = 312 275
137,22%
LAT = 452 821
OVT = 330 001
65,98% 2484_2016_05.135.zip
1 April 2016 35,72% 77,94%
LAM = 246 128
OVM = 315 805
154,98%
LAT = 516 366
OVT = 333 181
62,24% 2484_2016_04.135.zip
1 March 2016 34,60% 75,84%
LAM = 256 321
OVM = 337 972
133,53%
LAT = 473 162
OVT = 354 339
62,12% 2484_2016_03.135.zip
1 February 2016 34,51% 88,76%
LAM = 325 898
OVM = 367 171
138,24%
LAT = 525 855
OVT = 380 381
58,50% 2484_2016_02.135.zip
1 January 2016 34,05% 38,22%
LAM = 128 602
OVM = 336 508
84,89%
LAT = 302 139
OVT = 355 903
58,83% 2484_2016_01.135.zip
1 December 2015 23,26% 91,92%
LAM = 296 377
OVM = 322 444
81,29%
LAT = 300 770
OVT = 370 019
78,38% 2484_2015_12.135.zip
1 November 2015 25,90% 61,38%
LAM = 192 579
OVM = 313 738
93,04%
LAT = 304 817
OVT = 327 633
71,12% 2484_2015_11.135.zip
1 October 2015 27,67% 68,28%
LAM = 229 475
OVM = 336 092
71,28%
LAT = 249 977
OVT = 350 721
78,06% 2484_2015_10.135.zip
1 September 2015 28,23% 65,70%
LAM = 253 343
OVM = 385 593
72,25%
LAT = 288 287
OVT = 399 032
69,48% 2484_2015_09.135.zip
1 August 2015 28,68% 57,71%
LAM = 205 970
OVM = 356 890
64,64%
LAT = 259 593
OVT = 401 582
74,90% 2484_2015_08.135.zip
1 July 2015 30,91% 67,82%
LAM = 283 779
OVM = 418 406
85,83%
LAT = 393 373
OVT = 458 328
78,23% 2484_2015_07.135.zip
1 June 2015 29,89% 49,24%
LAM = 175 487
OVM = 356 361
61,63%
LAT = 266 161
OVT = 431 864
87,26% 2484_2015_06.135.zip
1 May 2015 31,40% 62,63%
LAM = 269 375
OVM = 430 074
79,22%
LAT = 369 413
OVT = 466 313
89,19% 2484_2015_05.135.zip
1 April 2015 31,57% 36,05%
LAM = 148 239
OVM = 411 231
83,66%
LAT = 375 036
OVT = 448 302
92,20% 2484_2015_04.135.zip
1 March 2015 31,45% 50,43%
LAM = 190 792
OVM = 378 309
76,27%
LAT = 322 412
OVT = 422 724
95,81% 2484_2015_03.135.zip
1 February 2015 28,85% 47,09%
LAM = 205 648
OVM = 436 725
90,85%
LAT = 437 401
OVT = 481 432
81,73% 2484_2015_02.135.zip
1 January 2015 29,00% 48,80%
LAM = 207 262
OVM = 424 752
59,30%
LAT = 270 823
OVT = 456 717
82,51% 2484_2015_01.135.zip
1 December 2014 28,21% 41,87%
LAM = 182 838
OVM = 436 731
72,59%
LAT = 349 851
OVT = 481 978
79,63% 2484_2014_12.135.zip
1 November 2014 28,70% 41,28%
LAM = 189 207
OVM = 458 330
67,16%
LAT = 331 898
OVT = 494 197
80,83% 2484_2014_11.135.zip
1 October 2014 28,43% 56,03%
LAM = 278 480
OVM = 497 032
72,31%
LAT = 382 024
OVT = 528 330
82,00% 2484_2014_10.135.zip
1 September 2014 29,06% 54,00%
LAM = 259 148
OVM = 479 911
69,87%
LAT = 348 945
OVT = 499 400
79,62% 2484_2014_09.135.zip
1 August 2014 27,17% 36,28%
LAM = 200 193
OVM = 551 825
67,83%
LAT = 386 210
OVT = 569 340
79,67% 2484_2014_08.135.zip
1 July 2014 24,02% 33,24%
LAM = 219 441
OVM = 660 252
56,86%
LAT = 399 880
OVT = 703 298
83,60% 2484_2014_07.135.zip
1 June 2014 24,30% 36,63%
LAM = 205 104
OVM = 559 874
56,58%
LAT = 369 918
OVT = 653 848
82,31% 2484_2014_06.135.zip
1 May 2014 25,75% 36,26%
LAM = 194 239
OVM = 535 672
57,00%
LAT = 322 062
OVT = 565 051
82,74% 2484_2014_05.135.zip
1 April 2014 24,83% 34,23%
LAM = 207 411
OVM = 605 938
74,95%
LAT = 662 084
OVT = 883 413
85,03% 2484_2014_04.135.zip
1 March 2014 26,07% 40,41%
LAM = 241 894
OVM = 598 620
77,41%
LAT = 626 566
OVT = 809 385
85,17% 2484_2014_03.135.zip
1 February 2014 27,87% 43,31%
LAM = 289 044
OVM = 667 423
78,89%
LAT = 649 788
OVT = 823 664
86,43% 2484_2014_02.135.zip
1 January 2014 28,48% 27,92%
LAM = 206 381
OVM = 739 284
66,31%
LAT = 628 119
OVT = 947 235
89,26% 2484_2014_01.135.zip
1 December 2013 29,86% 32,65%
LAM = 222 943
OVM = 682 876
69,84%
LAT = 486 434
OVT = 696 537
85,56% 2484_2013_12.135.zip
1 November 2013 27,98% 31,58%
LAM = 219 694
OVM = 695 630
65,35%
LAT = 492 620
OVT = 753 858
94,64% 2484_2013_11.135.zip
1 October 2013 29,15% 38,66%
LAM = 242 468
OVM = 627 128
71,98%
LAT = 472 309
OVT = 656 212
93,58% 2484_2013_10.135.zip
1 September 2013 29,30% 29,89%
LAM = 190 098
OVM = 635 956
74,23%
LAT = 478 121
OVT = 644 087
92,92% 2484_2013_09.135.zip
1 August 2013 29,31% 31,37%
LAM = 196 720
OVM = 627 049
78,04%
LAT = 497 354
OVT = 637 314
97,16% 2484_2013_08.135.zip
1 July 2013 28,94% 27,51%
LAM = 165 017
OVM = 599 827
72,82%
LAT = 441 954
OVT = 606 897
100,04% 2484_2013_07.135.zip
1 June 2013 29,43% 29,32%
LAM = 184 198
OVM = 628 227
74,71%
LAT = 475 578
OVT = 636 588
102,45% 2484_2013_06.135.zip
1 May 2013 29,78% 25,03%
LAM = 154 941
OVM = 619 135
55,94%
LAT = 351 311
OVT = 628 011
102,87% 2484_2013_05.135.zip
1 April 2013 29,99% 23,70%
LAM = 169 021
OVM = 713 082
71,05%
LAT = 526 472
OVT = 740 948
104,65% 2484_2013_04.135.zip
1 March 2013 31,64% 27,76%
LAM = 208 778
OVM = 751 955
75,20%
LAT = 571 737
OVT = 760 294
96,66% 2484_2013_03.135.zip
1 February 2013 32,22% 31,56%
LAM = 226 730
OVM = 718 401
80,38%
LAT = 585 560
OVT = 728 455
95,85% 2484_2013_02.135.zip
1 January 2013 32,40% 26,46%
LAM = 187 519
OVM = 708 568
81,80%
LAT = 609 803
OVT = 745 459
97,51% 2484_2013_01.135.zip
1 December 2012 33,01% 49,35%
LAM = 311 243
OVM = 630 648
87,58%
LAT = 556 258
OVT = 635 131
90,24% 2484_2012_12.135.zip
1 November 2012 33,48% 48,38%
LAM = 298 294
OVM = 616 618
86,67%
LAT = 540 878
OVT = 624 101
91,96% 2484_2012_11.135.zip
1 October 2012 33,33% 42,17%
LAM = 248 831
OVM = 590 081
79,68%
LAT = 473 702
OVT = 594 541
92,20% 2484_2012_10.135.zip
1 September 2012 32,67% 37,34%
LAM = 222 531
OVM = 595 999
71,57%
LAT = 432 170
OVT = 603 824
91,10% 2484_2012_09.135.zip
1 August 2012 33,15% 32,96%
LAM = 193 320
OVM = 586 556
76,12%
LAT = 454 577
OVT = 597 205
89,24% 2484_2012_08.135.zip
1 July 2012 34,91% 33,26%
LAM = 199 585
OVM = 600 157
74,66%
LAT = 456 910
OVT = 611 963
90,71% 2484_2012_07.135.zip
1 June 2012 35,24% 30,55%
LAM = 184 375
OVM = 603 595
76,59%
LAT = 465 558
OVT = 607 885
91,40% 2484_2012_06.135.zip
1 May 2012 36,14% 31,85%
LAM = 191 982
OVM = 602 799
80,75%
LAT = 499 600
OVT = 618 685
95,07% 2484_2012_05.135.zip
1 April 2012 35,48% 33,63%
LAM = 227 227
OVM = 675 642
66,89%
LAT = 458 810
OVT = 685 873
89,31% 2484_2012_04.135.zip
1 March 2012 35,54% 39,77%
LAM = 276 819
OVM = 696 097
73,20%
LAT = 515 608
OVT = 704 341
88,77% 2484_2012_03.135.zip
1 February 2012 34,97% 44,89%
LAM = 329 814
OVM = 734 745
80,10%
LAT = 600 228
OVT = 749 318
91,17% 2484_2012_02.135.zip
1 January 2012 35,57% 57,10%
LAM = 384 133
OVM = 672 737
78,58%
LAT = 545 242
OVT = 693 869
86,32% 2484_2012_01.135.zip
1 December 2011 38,32% 59,92%
LAM = 286 176
OVM = 477 596
105,21%
LAT = 520 138
OVT = 494 381
67,70% 2484_2011_12.135.zip
1 November 2011 38,43% 52,26%
LAM = 258 921
OVM = 495 447
106,23%
LAT = 532 571
OVT = 501 338
64,77% 2484_2011_11.135.zip
1 October 2011 38,82% 32,53%
LAM = 141 672
OVM = 435 513
84,05%
LAT = 375 785
OVT = 447 097
63,30% 2484_2011_10.135.zip
1 September 2011 37,07% 57,84%
LAM = 300 218
OVM = 519 049
82,46%
LAT = 445 535
OVT = 540 304
63,41% 2484_2011_09.135.zip
1 August 2011 38,60% 54,20%
LAM = 263 894
OVM = 486 889
75,83%
LAT = 382 003
OVT = 503 762
62,56% 2484_2011_08.135.zip
1 July 2011 40,78% 58,45%
LAM = 275 368
OVM = 471 118
78,52%
LAT = 385 201
OVT = 490 577
61,42% 2484_2011_07.135.zip
1 June 2011 41,20% 70,25%
LAM = 335 026
OVM = 476 906
86,36%
LAT = 421 075
OVT = 487 581
59,24% 2484_2011_06.135.zip
1 May 2011 40,77% 81,89%
LAM = 415 953
OVM = 507 941
92,91%
LAT = 495 317
OVT = 533 115
56,89% 2484_2011_05.135.zip
1 April 2011 41,93% 91,40%
LAM = 432 027
OVM = 472 677
99,98%
LAT = 492 836
OVT = 492 935
53,71% 2484_2011_04.135.zip
1 March 2011 44,22% 109,72%
LAM = 470 969
OVM = 429 246
102,79%
LAT = 475 708
OVT = 462 796
55,40% 2484_2011_03.135.zip
1 February 2011 43,50% 108,08%
LAM = 474 651
OVM = 439 166
107,40%
LAT = 487 819
OVT = 454 208
53,98% 2484_2011_02.135.zip
1 January 2011 43,73% 105,27%
LAM = 397 373
OVM = 377 480
103,01%
LAT = 401 310
OVT = 389 584
54,24% 2484_2011_01.135.zip
1 December 2010 43,59% 107,53%
LAM = 392 266
OVM = 364 797
108,78%
LAT = 405 154
OVT = 372 453
62,51% 2484_2010_12.135.zip
1 November 2010 45,62% 79,68%
LAM = 280 000
OVM = 351 405
103,45%
LAT = 372 820
OVT = 360 387
68,92% 2484_2010_11.135.zip
1 October 2010 48,56% 84,43%
LAM = 270 736
OVM = 320 663
112,52%
LAT = 375 367
OVT = 333 600
61,99% 2484_2010_10.135.zip
1 September 2010 47,39% 67,05%
LAM = 200 132
OVM = 298 482
96,46%
LAT = 296 189
OVT = 307 059
74,62% 2484_2010_09.135.zip
1 August 2010 47,50% 57,48%
LAM = 149 739
OVM = 260 507
76,24%
LAT = 209 137
OVT = 274 314
73,26% 2484_2010_08.135.zip
1 July 2010 53,31% 56,08%
LAM = 152 220
OVM = 271 433
78,92%
LAT = 229 727
OVT = 291 088
72,57% 2484_2010_07.135.zip
1 June 2010 51,88% 65,79%
LAM = 168 701
OVM = 256 423
79,83%
LAT = 220 818
OVT = 276 610
80,06% 2484_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%.