Kuap. Ru - Banks' financial statements,УНИФИН, 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
 

UNIFIN

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Central Bank of Russia registration number: 2654  retail lending

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 2016 9,41% 22,92%
LAM = 273 886
OVM = 1 575 338
56,32%
LAT = 1 096 636
OVT = 2 544 094
11,45% 2654_2016_02.135.zip
1 January 2016 10,21% 47,60%
LAM = 585 219
OVM = 1 638 771
68,48%
LAT = 1 269 172
OVT = 2 449 133
15,01% 2654_2016_01.135.zip
1 December 2015 10,25% 22,94%
LAM = 198 434
OVM = 865 063
53,53%
LAT = 941 368
OVT = 1 758 569
48,98% 2654_2015_12.135.zip
1 November 2015 10,21% 34,41%
LAM = 217 937
OVM = 633 262
51,55%
LAT = 1 311 591
OVT = 2 544 413
60,25% 2654_2015_11.135.zip
1 October 2015 10,21% 54,59%
LAM = 616 901
OVM = 1 129 983
51,88%
LAT = 1 182 429
OVT = 2 279 207
44,43% 2654_2015_10.135.zip
1 September 2015 10,22% 48,53%
LAM = 783 216
OVM = 1 613 879
55,37%
LAT = 1 514 407
OVT = 2 735 180
59,11% 2654_2015_09.135.zip
1 August 2015 10,19% 50,81%
LAM = 618 013
OVM = 1 216 366
52,93%
LAT = 1 106 040
OVT = 2 089 819
68,30% 2654_2015_08.135.zip
1 July 2015 10,30% 95,13%
LAM = 1 121 609
OVM = 1 179 005
80,07%
LAT = 1 749 964
OVT = 2 185 596
60,75% 2654_2015_07.135.zip
1 June 2015 10,63% 35,71%
LAM = 399 926
OVM = 1 119 882
56,91%
LAT = 1 348 898
OVT = 2 370 375
69,94% 2654_2015_06.135.zip
1 May 2015 10,52% 66,02%
LAM = 788 797
OVM = 1 194 733
61,29%
LAT = 1 267 763
OVT = 2 068 506
70,79% 2654_2015_05.135.zip
1 April 2015 10,57% 73,96%
LAM = 1 044 681
OVM = 1 412 532
69,65%
LAT = 1 751 994
OVT = 2 515 594
94,65% 2654_2015_04.135.zip
1 March 2015 10,63% 62,41%
LAM = 735 177
OVM = 1 177 918
66,94%
LAT = 1 479 339
OVT = 2 210 035
91,34% 2654_2015_03.135.zip
1 February 2015 10,48% 88,65%
LAM = 1 129 402
OVM = 1 274 028
101,39%
LAT = 2 445 830
OVT = 2 412 393
90,19% 2654_2015_02.135.zip
1 January 2015 11,17% 60,34%
LAM = 644 122
OVM = 1 067 474
61,26%
LAT = 1 452 674
OVT = 2 371 473
111,16% 2654_2015_01.135.zip
1 December 2014 10,34% 65,24%
LAM = 995 382
OVM = 1 525 805
66,64%
LAT = 1 930 092
OVT = 2 896 473
82,41% 2654_2014_12.135.zip
1 November 2014 10,74% 53,73%
LAM = 806 895
OVM = 1 501 881
54,25%
LAT = 1 462 358
OVT = 2 695 752
88,87% 2654_2014_11.135.zip
1 October 2014 10,87% 70,03%
LAM = 1 058 776
OVM = 1 511 864
79,44%
LAT = 1 674 531
OVT = 2 107 970
64,19% 2654_2014_10.135.zip
1 September 2014 11,22% 47,87%
LAM = 586 263
OVM = 1 224 714
59,76%
LAT = 1 296 701
OVT = 2 169 896
89,24% 2654_2014_09.135.zip
1 August 2014 10,73% 57,36%
LAM = 808 945
OVM = 1 410 351
54,99%
LAT = 1 489 414
OVT = 2 708 366
88,05% 2654_2014_08.135.zip
1 July 2014 10,92% 36,40%
LAM = 519 036
OVM = 1 425 923
76,74%
LAT = 1 615 561
OVT = 2 105 145
88,46% 2654_2014_07.135.zip
1 June 2014 10,73% 28,68%
LAM = 429 868
OVM = 1 499 062
69,54%
LAT = 1 406 568
OVT = 2 022 691
90,13% 2654_2014_06.135.zip
1 May 2014 11,03% 29,66%
LAM = 378 423
OVM = 1 275 827
62,18%
LAT = 1 512 746
OVT = 2 433 035
94,09% 2654_2014_05.135.zip
1 April 2014 11,38% 34,50%
LAM = 465 028
OVM = 1 348 005
94,42%
LAT = 1 797 363
OVT = 1 903 580
85,49% 2654_2014_04.135.zip
1 March 2014 10,92% 41,55%
LAM = 967 185
OVM = 2 327 645
67,37%
LAT = 1 877 448
OVT = 2 786 915
85,55% 2654_2014_03.135.zip
1 February 2014 10,81% 29,62%
LAM = 478 345
OVM = 1 615 203
62,67%
LAT = 1 690 944
OVT = 2 698 188
79,74% 2654_2014_02.135.zip
1 January 2014 11,07% 26,38%
LAM = 434 133
OVM = 1 645 503
53,38%
LAT = 1 195 161
OVT = 2 239 100
86,76% 2654_2014_01.135.zip
1 December 2013 10,86% 61,75%
LAM = 1 208 281
OVM = 1 956 804
60,96%
LAT = 1 948 660
OVT = 3 196 715
99,03% 2654_2013_12.135.zip
1 November 2013 10,65% 79,15%
LAM = 1 784 846
OVM = 2 255 005
66,43%
LAT = 2 454 945
OVT = 3 695 664
117,45% 2654_2013_11.135.zip
1 October 2013 10,47% 77,23%
LAM = 1 582 138
OVM = 2 048 692
84,21%
LAT = 2 336 932
OVT = 2 775 126
116,06% 2654_2013_10.135.zip
1 September 2013 10,66% 50,24%
LAM = 872 355
OVM = 1 736 242
64,57%
LAT = 1 300 884
OVT = 2 014 632
116,05% 2654_2013_09.135.zip
1 August 2013 10,99% 40,21%
LAM = 658 838
OVM = 1 638 334
58,93%
LAT = 1 273 967
OVT = 2 161 739
112,43% 2654_2013_08.135.zip
1 July 2013 10,52% 41,38%
LAM = 801 283
OVM = 1 936 294
66,26%
LAT = 1 675 970
OVT = 2 529 408
101,64% 2654_2013_07.135.zip
1 June 2013 12,25% 61,88%
LAM = 1 158 731
OVM = 1 872 621
67,46%
LAT = 1 667 612
OVT = 2 472 170
101,68% 2654_2013_06.135.zip
1 May 2013 12,93% 60,79%
LAM = 804 354
OVM = 1 323 223
56,99%
LAT = 1 155 256
OVT = 2 027 117
97,85% 2654_2013_05.135.zip
1 April 2013 13,12% 77,70%
LAM = 1 022 018
OVM = 1 315 404
81,22%
LAT = 1 439 764
OVT = 1 772 767
90,45% 2654_2013_04.135.zip
1 March 2013 13,67% 46,94%
LAM = 941 769
OVM = 2 006 402
60,53%
LAT = 1 414 155
OVT = 2 336 421
92,75% 2654_2013_03.135.zip
1 February 2013 12,53% 40,38%
LAM = 799 761
OVM = 1 980 505
55,75%
LAT = 1 518 317
OVT = 2 723 441
98,89% 2654_2013_02.135.zip
1 January 2013 12,45% 50,32%
LAM = 1 016 375
OVM = 2 019 758
90,19%
LAT = 2 645 234
OVT = 2 933 028
105,82% 2654_2013_01.135.zip
1 December 2012 12,72% 62,97%
LAM = 1 263 318
OVM = 2 006 293
71,87%
LAT = 1 878 365
OVT = 2 613 381
99,51% 2654_2012_12.135.zip
1 November 2012 13,22% 86,07%
LAM = 1 625 169
OVM = 1 888 211
79,68%
LAT = 2 304 317
OVT = 2 891 946
96,79% 2654_2012_11.135.zip
1 October 2012 14,05% 68,97%
LAM = 707 656
OVM = 1 026 065
63,24%
LAT = 959 266
OVT = 1 516 941
95,70% 2654_2012_10.135.zip
1 September 2012 13,93% 58,80%
LAM = 908 214
OVM = 1 544 469
72,38%
LAT = 1 235 588
OVT = 1 707 090
98,86% 2654_2012_09.135.zip
1 August 2012 13,59% 68,98%
LAM = 983 452
OVM = 1 425 719
81,79%
LAT = 1 484 897
OVT = 1 815 571
96,93% 2654_2012_08.135.zip
1 July 2012 13,62% 40,82%
LAM = 538 535
OVM = 1 319 219
71,98%
LAT = 1 316 640
OVT = 1 829 278
106,19% 2654_2012_07.135.zip
1 June 2012 16,20% 57,17%
LAM = 671 168
OVM = 1 174 016
66,11%
LAT = 975 580
OVT = 1 475 720
117,94% 2654_2012_06.135.zip
1 May 2012 16,04% 40,87%
LAM = 418 054
OVM = 1 022 933
58,23%
LAT = 833 413
OVT = 1 431 174
117,07% 2654_2012_05.135.zip
1 April 2012 16,10% 43,90%
LAM = 615 064
OVM = 1 401 149
77,89%
LAT = 1 199 442
OVT = 1 539 921
116,74% 2654_2012_04.135.zip
1 March 2012 16,22% 39,28%
LAM = 646 995
OVM = 1 646 931
86,34%
LAT = 1 759 403
OVT = 2 037 740
108,00% 2654_2012_03.135.zip
1 February 2012 15,67% 60,25%
LAM = 1 047 581
OVM = 1 738 755
94,86%
LAT = 1 848 945
OVT = 1 949 230
106,01% 2654_2012_02.135.zip
1 January 2012 15,69% 26,99%
LAM = 269 271
OVM = 997 669
82,56%
LAT = 1 092 221
OVT = 1 322 942
85,48% 2654_2012_01.135.zip
1 December 2011 17,42% 58,40%
LAM = 754 567
OVM = 1 292 066
57,15%
LAT = 1 033 540
OVT = 1 808 469
82,18% 2654_2011_12.135.zip
1 November 2011 17,23% 41,88%
LAM = 529 473
OVM = 1 264 261
74,36%
LAT = 1 038 127
OVT = 1 396 083
87,49% 2654_2011_11.135.zip
1 October 2011 16,94% 69,97%
LAM = 824 331
OVM = 1 178 121
81,05%
LAT = 1 121 889
OVT = 1 384 194
90,90% 2654_2011_10.135.zip
1 September 2011 16,48% 75,18%
LAM = 883 517
OVM = 1 175 202
79,41%
LAT = 1 105 225
OVT = 1 391 796
96,86% 2654_2011_09.135.zip
1 August 2011 18,07% 38,92%
LAM = 431 737
OVM = 1 109 293
54,02%
LAT = 686 284
OVT = 1 270 426
92,07% 2654_2011_08.135.zip
1 July 2011 18,72% 45,35%
LAM = 590 154
OVM = 1 301 331
62,04%
LAT = 905 283
OVT = 1 459 192
81,82% 2654_2011_07.135.zip
1 June 2011 21,43% 58,03%
LAM = 489 087
OVM = 842 818
77,55%
LAT = 802 850
OVT = 1 035 268
76,11% 2654_2011_06.135.zip
1 May 2011 20,62% 48,55%
LAM = 500 691
OVM = 1 031 289
65,40%
LAT = 848 251
OVT = 1 297 020
76,09% 2654_2011_05.135.zip
1 April 2011 21,97% 64,97%
LAM = 776 930
OVM = 1 195 829
121,56%
LAT = 1 538 366
OVT = 1 265 520
65,56% 2654_2011_04.135.zip
1 March 2011 21,91% 57,44%
LAM = 626 078
OVM = 1 089 969
92,08%
LAT = 1 152 862
OVT = 1 252 022
69,60% 2654_2011_03.135.zip
1 February 2011 22,48% 51,32%
LAM = 630 857
OVM = 1 229 262
111,85%
LAT = 1 513 312
OVT = 1 352 983
57,09% 2654_2011_02.135.zip
1 January 2011 22,42% 44,09%
LAM = 550 040
OVM = 1 247 538
91,49%
LAT = 1 318 869
OVT = 1 441 544
51,84% 2654_2011_01.135.zip
1 December 2010 23,76% 51,12%
LAM = 490 339
OVM = 959 193
64,69%
LAT = 709 178
OVT = 1 096 271
58,19% 2654_2010_12.135.zip
1 November 2010 24,34% 41,93%
LAM = 508 293
OVM = 1 212 242
62,30%
LAT = 822 419
OVT = 1 320 095
63,37% 2654_2010_11.135.zip
1 October 2010 26,20% 35,75%
LAM = 483 438
OVM = 1 352 274
70,44%
LAT = 1 094 483
OVT = 1 553 781
60,93% 2654_2010_10.135.zip
1 September 2010 27,65% 69,34%
LAM = 608 247
OVM = 877 195
51,07%
LAT = 797 079
OVT = 1 560 758
54,99% 2654_2010_09.135.zip
1 August 2010 28,32% 69,70%
LAM = 630 032
OVM = 903 920
71,73%
LAT = 828 593
OVT = 1 155 155
54,54% 2654_2010_08.135.zip
1 July 2010 30,67% 44,36%
LAM = 524 740
OVM = 1 182 912
64,80%
LAT = 909 857
OVT = 1 404 100
65,15% 2654_2010_07.135.zip
1 June 2010 30,11% 31,09%
LAM = 343 005
OVM = 1 103 266
65,68%
LAT = 903 653
OVT = 1 375 842
56,79% 2654_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%.