Kuap. Ru - Abschluss der Banken,АКИБАНК, 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: 2587  ZB-Vertretercomplies with 214-FZ (equity construction)

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 February 2022 27,01% 63,61%
LAM = 3 952 296
OVM = 6 213 460
120,45%
LAT = 9 171 449
OVT = 7 614 500
27,54% 2587_2022_02.135.zip
1 January 2022 25,94% 75,30%
LAM = 5 036 515
OVM = 6 688 334
117,12%
LAT = 9 800 799
OVT = 8 367 925
28,27% 2587_2022_01.135.zip
1 December 2021 24,17% 79,77%
LAM = 5 668 885
OVM = 7 106 860
131,11%
LAT = 11 072 428
OVT = 8 445 388
29,78% 2587_2021_12.135.zip
1 November 2021 22,80% 89,77%
LAM = 6 263 141
OVM = 6 976 559
109,07%
LAT = 9 383 744
OVT = 8 603 728
26,72% 2587_2021_11.135.zip
1 October 2021 24,28% 66,55%
LAM = 4 582 811
OVM = 6 886 108
121,16%
LAT = 9 425 838
OVT = 7 779 564
28,92% 2587_2021_10.135.zip
1 September 2021 25,62% 80,99%
LAM = 5 605 922
OVM = 6 921 788
130,78%
LAT = 10 312 127
OVT = 7 885 064
25,75% 2587_2021_09.135.zip
1 August 2021 24,61% 92,06%
LAM = 6 014 815
OVM = 6 533 659
110,90%
LAT = 9 757 640
OVT = 8 798 877
26,15% 2587_2021_08.135.zip
1 July 2021 23,95% 80,53%
LAM = 5 712 064
OVM = 7 093 056
123,38%
LAT = 10 780 778
OVT = 8 738 186
26,76% 2587_2021_07.135.zip
1 June 2021 23,49% 78,64%
LAM = 6 050 822
OVM = 7 694 356
117,83%
LAT = 11 104 366
OVT = 9 424 357
28,70% 2587_2021_06.135.zip
1 May 2021 23,37% 84,73%
LAM = 6 262 054
OVM = 7 390 914
122,55%
LAT = 10 876 916
OVT = 8 875 229
30,76% 2587_2021_05.135.zip
1 April 2021 23,74% 89,54%
LAM = 6 909 728
OVM = 7 717 068
133,69%
LAT = 11 787 540
OVT = 8 817 169
31,78% 2587_2021_04.135.zip
1 March 2021 24,00% 92,03%
LAM = 6 402 324
OVM = 6 957 113
148,70%
LAT = 12 480 912
OVT = 8 393 228
34,07% 2587_2021_03.135.zip
1 February 2021 23,78% 87,27%
LAM = 6 621 649
OVM = 7 587 403
132,46%
LAT = 13 204 142
OVT = 9 968 626
31,51% 2587_2021_02.135.zip
1 January 2021 23,85% 98,14%
LAM = 6 689 490
OVM = 6 816 010
148,27%
LAT = 13 048 670
OVT = 8 800 573
33,18% 2587_2021_01.135.zip
1 December 2020 22,32% 87,49%
LAM = 6 716 000
OVM = 7 675 990
139,86%
LAT = 12 968 283
OVT = 9 272 410
32,11% 2587_2020_12.135.zip
1 November 2020 21,98% 90,02%
LAM = 6 847 782
OVM = 7 606 827
139,10%
LAT = 13 057 317
OVT = 9 386 837
33,96% 2587_2020_11.135.zip
1 October 2020 21,03% 82,86%
LAM = 6 608 166
OVM = 7 975 596
138,96%
LAT = 13 147 841
OVT = 9 461 464
38,31% 2587_2020_10.135.zip
1 September 2020 20,38% 88,68%
LAM = 7 099 435
OVM = 8 005 817
134,55%
LAT = 12 974 192
OVT = 9 642 573
41,23% 2587_2020_09.135.zip
1 August 2020 20,15% 81,33%
LAM = 6 072 608
OVM = 7 466 542
117,86%
LAT = 11 242 635
OVT = 9 538 789
45,37% 2587_2020_08.135.zip
1 July 2020 20,27% 88,54%
LAM = 6 097 654
OVM = 6 886 835
126,47%
LAT = 11 303 568
OVT = 8 937 736
49,59% 2587_2020_07.135.zip
1 June 2020 20,30% 92,75%
LAM = 5 396 510
OVM = 5 818 572
118,06%
LAT = 11 016 470
OVT = 9 330 970
52,57% 2587_2020_06.135.zip
1 May 2020 20,71% 63,06%
LAM = 3 329 733
OVM = 5 280 575
152,56%
LAT = 10 418 410
OVT = 6 829 211
56,09% 2587_2020_05.135.zip
1 April 2020 21,56% 76,68%
LAM = 4 394 813
OVM = 5 731 695
173,26%
LAT = 12 074 310
OVT = 6 969 091
52,90% 2587_2020_04.135.zip
1 March 2020 21,55% 98,04%
LAM = 5 462 947
OVM = 5 572 454
177,16%
LAT = 12 698 037
OVT = 7 167 713
50,19% 2587_2020_03.135.zip
1 February 2020 21,02% 93,35%
LAM = 5 286 793
OVM = 5 663 586
169,77%
LAT = 12 370 957
OVT = 7 287 113
50,72% 2587_2020_02.135.zip
1 January 2020 20,57% 46,42%
LAM = 2 491 421
OVM = 5 367 178
164,58%
LAT = 11 853 584
OVT = 7 202 436
51,11% 2587_2020_01.135.zip
1 December 2019 19,60% 90,74%
LAM = 5 152 769
OVM = 5 678 924
151,75%
LAT = 11 911 410
OVT = 7 849 547
50,06% 2587_2019_12.135.zip
1 November 2019 19,58% 94,37%
LAM = 5 210 898
OVM = 5 521 891
174,91%
LAT = 11 319 023
OVT = 6 471 494
49,01% 2587_2019_11.135.zip
1 October 2019 20,61% 96,21%
LAM = 5 010 413
OVM = 5 207 642
177,44%
LAT = 10 899 137
OVT = 6 142 444
50,54% 2587_2019_10.135.zip
1 October 2019 20,61% 96,21%
LAM = 5 010 413
OVM = 5 207 642
177,44%
LAT = 10 899 137
OVT = 6 142 444
50,54% 2587_2019_10.135.zip
1 September 2019 19,97% 92,68%
LAM = 5 306 803
OVM = 5 726 043
143,17%
LAT = 10 850 569
OVT = 7 579 088
53,58% 2587_2019_09.135.zip
1 August 2019 20,50% 86,06%
LAM = 4 635 647
OVM = 5 386 511
142,40%
LAT = 9 842 227
OVT = 6 911 866
54,65% 2587_2019_08.135.zip
1 July 2019 21,00% 102,27%
LAM = 5 470 866
OVM = 5 349 213
146,07%
LAT = 10 361 852
OVT = 7 093 803
54,75% 2587_2019_07.135.zip
1 July 2019 21,00% 102,27%
LAM = 5 470 866
OVM = 5 349 213
146,07%
LAT = 10 361 852
OVT = 7 093 803
54,75% 2587_2019_07.135.zip
1 June 2019 20,40% 99,50%
LAM = 5 087 416
OVM = 5 113 122
123,82%
LAT = 9 645 662
OVT = 7 790 118
52,35% 2587_2019_06.135.zip
1 May 2019 20,26% 97,31%
LAM = 5 136 847
OVM = 5 278 886
133,59%
LAT = 9 332 599
OVT = 6 986 107
55,33% 2587_2019_05.135.zip
1 April 2019 21,16% 110,84%
LAM = 6 514 492
OVM = 5 877 554
145,01%
LAT = 10 841 658
OVT = 7 476 526
55,21% 2587_2019_04.135.zip
1 March 2019 22,10% 98,74%
LAM = 5 437 734
OVM = 5 507 374
166,89%
LAT = 11 777 271
OVT = 7 057 071
52,87% 2587_2019_03.135.zip
1 February 2019 21,68% 99,98%
LAM = 5 358 338
OVM = 5 359 488
164,43%
LAT = 11 301 140
OVT = 6 872 931
56,30% 2587_2019_02.135.zip
1 January 2019 20,72% 108,36%
LAM = 6 231 780
OVM = 5 750 926
147,80%
LAT = 11 357 391
OVT = 7 684 271
58,80% 2587_2019_01.135.zip
1 December 2018 19,80% 100,28%
LAM = 5 818 579
OVM = 5 802 411
141,79%
LAT = 10 658 082
OVT = 7 516 843
60,33% 2587_2018_12.135.zip
1 November 2018 20,23% 85,13%
LAM = 4 634 713
OVM = 5 444 079
159,24%
LAT = 10 300 341
OVT = 6 468 643
59,39% 2587_2018_11.135.zip
1 October 2018 20,30% 97,45%
LAM = 5 314 811
OVM = 5 453 659
151,16%
LAT = 9 897 482
OVT = 6 547 587
57,37% 2587_2018_10.135.zip
1 September 2018 20,54% 106,81%
LAM = 4 607 066
OVM = 4 313 224
157,52%
LAT = 9 378 427
OVT = 5 953 730
47,81% 2587_2018_09.135.zip
1 August 2018 20,26% 104,37%
LAM = 5 107 036
OVM = 4 893 007
142,31%
LAT = 9 663 439
OVT = 6 790 621
45,23% 2587_2018_08.135.zip
1 July 2018 20,92% 107,90%
LAM = 5 069 920
OVM = 4 698 785
161,53%
LAT = 9 558 248
OVT = 5 917 325
45,78% 2587_2018_07.135.zip
1 June 2018 21,75% 79,22%
LAM = 4 416 492
OVM = 5 575 109
128,46%
LAT = 10 691 509
OVT = 8 323 122
47,05% 2587_2018_06.135.zip
1 May 2018 22,53% 94,76%
LAM = 4 573 457
OVM = 4 826 608
168,08%
LAT = 10 235 587
OVT = 6 089 773
45,93% 2587_2018_05.135.zip
1 April 2018 21,71% 78,58%
LAM = 3 444 667
OVM = 4 383 933
176,00%
LAT = 10 400 520
OVT = 5 909 248
49,43% 2587_2018_04.135.zip
1 March 2018 21,63% 116,80%
LAM = 6 405 706
OVM = 5 484 450
161,98%
LAT = 10 910 925
OVT = 6 735 987
50,54% 2587_2018_03.135.zip
1 February 2018 21,03% 145,37%
LAM = 6 841 385
OVM = 4 706 337
153,59%
LAT = 9 483 839
OVT = 6 174 669
51,45% 2587_2018_02.135.zip
1 January 2018 20,09% 122,51%
LAM = 7 502 892
OVM = 6 124 342
132,82%
LAT = 11 552 720
OVT = 8 697 799
52,00% 2587_2018_01.135.zip
1 December 2017 18,87% 88,36%
LAM = 5 552 701
OVM = 6 283 920
133,12%
LAT = 11 111 376
OVT = 8 347 162
57,84% 2587_2017_12.135.zip
1 November 2017 17,84% 121,22%
LAM = 6 800 138
OVM = 5 609 898
135,67%
LAT = 9 364 662
OVT = 6 902 454
55,73% 2587_2017_11.135.zip
1 October 2017 17,69% 85,71%
LAM = 5 161 780
OVM = 6 022 078
139,75%
LAT = 9 906 077
OVT = 7 088 674
50,17% 2587_2017_10.135.zip
1 September 2017 17,85% 107,54%
LAM = 6 399 209
OVM = 5 950 366
120,21%
LAT = 9 428 361
OVT = 7 843 335
50,06% 2587_2017_09.135.zip
1 August 2017 17,47% 97,86%
LAM = 5 707 456
OVM = 5 832 202
107,31%
LAT = 8 180 804
OVT = 7 623 362
51,49% 2587_2017_08.135.zip
1 July 2017 17,94% 99,50%
LAM = 5 767 225
OVM = 5 795 967
117,03%
LAT = 8 550 066
OVT = 7 306 174
50,59% 2587_2017_07.135.zip
1 June 2017 17,67% 100,84%
LAM = 6 395 496
OVM = 6 341 960
116,10%
LAT = 9 004 887
OVT = 7 756 235
50,21% 2587_2017_06.135.zip
1 May 2017 16,45% 101,95%
LAM = 6 467 062
OVM = 6 343 199
99,92%
LAT = 8 881 500
OVT = 8 888 871
54,06% 2587_2017_05.135.zip
1 April 2017 16,70% 96,34%
LAM = 6 088 769
OVM = 6 319 827
113,36%
LAT = 9 040 666
OVT = 7 975 403
52,95% 2587_2017_04.135.zip
1 March 2017 16,87% 98,64%
LAM = 6 012 630
OVM = 6 095 691
123,14%
LAT = 9 289 283
OVT = 7 543 575
54,17% 2587_2017_03.135.zip
1 February 2017 16,54% 101,73%
LAM = 5 269 044
OVM = 5 179 395
137,36%
LAT = 8 908 968
OVT = 6 485 765
54,56% 2587_2017_02.135.zip
1 January 2017 16,63% 107,05%
LAM = 6 152 251
OVM = 5 747 197
119,47%
LAT = 8 861 692
OVT = 7 417 763
56,71% 2587_2017_01.135.zip
1 December 2016 15,89% 95,56%
LAM = 6 522 450
OVM = 6 825 161
123,01%
LAT = 10 628 836
OVT = 8 640 305
59,60% 2587_2016_12.135.zip
1 November 2016 15,56% 86,55%
LAM = 5 997 343
OVM = 6 929 225
111,60%
LAT = 9 451 405
OVT = 8 468 853
61,15% 2587_2016_11.135.zip
1 October 2016 15,31% 106,08%
LAM = 7 194 861
OVM = 6 782 361
112,24%
LAT = 9 816 534
OVT = 8 745 764
61,95% 2587_2016_10.135.zip
1 September 2016 15,09% 94,01%
LAM = 7 194 993
OVM = 7 653 453
109,08%
LAT = 10 601 682
OVT = 9 719 468
66,23% 2587_2016_09.135.zip
1 August 2016 14,45% 87,93%
LAM = 7 539 600
OVM = 8 574 716
106,98%
LAT = 10 758 457
OVT = 10 056 368
66,63% 2587_2016_08.135.zip
1 July 2016 14,49% 83,25%
LAM = 6 641 623
OVM = 7 977 618
94,18%
LAT = 9 701 593
OVT = 10 301 317
70,18% 2587_2016_07.135.zip
1 June 2016 14,47% 83,63%
LAM = 7 516 914
OVM = 8 988 260
102,14%
LAT = 10 491 581
OVT = 10 271 604
74,69% 2587_2016_06.135.zip
1 May 2016 15,01% 87,23%
LAM = 7 170 350
OVM = 8 219 879
94,31%
LAT = 10 316 911
OVT = 10 939 228
80,87% 2587_2016_05.135.zip
1 April 2016 15,04% 86,56%
LAM = 6 693 864
OVM = 7 733 496
105,54%
LAT = 10 337 071
OVT = 9 794 543
81,36% 2587_2016_04.135.zip
1 March 2016 15,00% 95,25%
LAM = 7 073 127
OVM = 7 425 748
109,46%
LAT = 10 040 038
OVT = 9 172 333
84,24% 2587_2016_03.135.zip
1 February 2016 14,95% 100,94%
LAM = 6 647 975
OVM = 6 586 016
115,88%
LAT = 9 666 196
OVT = 8 341 603
85,81% 2587_2016_02.135.zip
1 January 2016 15,55% 67,99%
LAM = 4 232 666
OVM = 6 225 254
110,58%
LAT = 9 066 891
OVT = 8 199 631
84,01% 2587_2016_01.135.zip
1 December 2015 15,05% 77,48%
LAM = 5 671 913
OVM = 7 320 386
97,85%
LAT = 8 930 715
OVT = 9 126 584
81,10% 2587_2015_12.135.zip
1 November 2015 15,13% 76,11%
LAM = 5 068 438
OVM = 6 659 486
100,30%
LAT = 8 129 396
OVT = 8 105 180
79,61% 2587_2015_11.135.zip
1 October 2015 14,79% 73,11%
LAM = 5 092 512
OVM = 6 965 244
90,50%
LAT = 7 765 212
OVT = 8 580 010
79,03% 2587_2015_10.135.zip
1 September 2015 14,44% 74,61%
LAM = 5 220 901
OVM = 6 997 829
97,66%
LAT = 8 523 087
OVT = 8 726 917
79,86% 2587_2015_09.135.zip
1 August 2015 14,49% 50,96%
LAM = 3 348 781
OVM = 6 571 222
72,59%
LAT = 5 935 921
OVT = 8 177 256
78,56% 2587_2015_08.135.zip
1 July 2015 14,13% 47,37%
LAM = 3 831 993
OVM = 8 090 174
58,55%
LAT = 6 615 617
OVT = 11 298 530
75,18% 2587_2015_07.135.zip
1 June 2015 14,03% 52,20%
LAM = 4 168 234
OVM = 7 985 095
69,63%
LAT = 7 341 042
OVT = 10 542 749
75,25% 2587_2015_06.135.zip
1 May 2015 14,23% 53,26%
LAM = 4 032 374
OVM = 7 570 774
77,93%
LAT = 7 228 788
OVT = 9 276 209
73,82% 2587_2015_05.135.zip
1 April 2015 13,86% 57,71%
LAM = 4 592 114
OVM = 7 957 796
67,61%
LAT = 7 548 381
OVT = 11 164 196
79,37% 2587_2015_04.135.zip
1 March 2015 13,26% 68,11%
LAM = 4 984 597
OVM = 7 318 405
77,35%
LAT = 7 747 105
OVT = 10 015 909
81,82% 2587_2015_03.135.zip
1 February 2015 13,07% 63,96%
LAM = 4 677 587
OVM = 7 312 853
82,01%
LAT = 7 931 058
OVT = 9 670 438
72,01% 2587_2015_02.135.zip
1 January 2015 13,15% 52,13%
LAM = 3 869 552
OVM = 7 422 812
69,61%
LAT = 6 853 812
OVT = 9 846 461
68,26% 2587_2015_01.135.zip
1 December 2014 12,79% 54,15%
LAM = 3 801 207
OVM = 7 020 171
77,43%
LAT = 7 232 957
OVT = 9 340 802
51,60% 2587_2014_12.135.zip
1 November 2014 12,85% 47,71%
LAM = 3 291 091
OVM = 6 898 661
74,08%
LAT = 6 249 939
OVT = 8 436 185
50,61% 2587_2014_11.135.zip
1 October 2014 12,93% 45,23%
LAM = 3 180 785
OVM = 7 033 068
68,82%
LAT = 5 745 471
OVT = 8 348 829
49,49% 2587_2014_10.135.zip
1 September 2014 13,11% 38,00%
LAM = 2 860 501
OVM = 7 527 719
65,12%
LAT = 6 375 243
OVT = 9 789 316
53,45% 2587_2014_09.135.zip
1 August 2014 12,94% 39,49%
LAM = 3 030 466
OVM = 7 674 862
66,15%
LAT = 6 017 531
OVT = 9 097 091
53,29% 2587_2014_08.135.zip
1 July 2014 13,06% 39,12%
LAM = 3 182 772
OVM = 8 136 481
64,04%
LAT = 6 055 988
OVT = 9 456 054
54,62% 2587_2014_07.135.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%.