Kuap. Ru - Abschluss der Banken,НИБ, 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
 

NIB

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Central Bank of Russia registration number: 2876

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 131,46%   379,02%
LAT = 643 360
OVT = 169 744
  2876_2022_02.135.zip
1 January 2022 165,07%   470,80%
LAT = 602 788
OVT = 128 034
  2876_2022_01.135.zip
1 December 2021 156,71%   388,10%
LAT = 629 495
OVT = 162 198
  2876_2021_12.135.zip
1 November 2021 145,10%   491,10%
LAT = 569 360
OVT = 115 935
  2876_2021_11.135.zip
1 October 2021 140,71%   454,75%
LAT = 573 543
OVT = 126 123
  2876_2021_10.135.zip
1 September 2021 147,74%   388,62%
LAT = 602 992
OVT = 155 163
  2876_2021_09.135.zip
1 August 2021 140,61%   354,40%
LAT = 612 756
OVT = 172 900
  2876_2021_08.135.zip
1 July 2021 135,26%   321,82%
LAT = 624 986
OVT = 194 205
  2876_2021_07.135.zip
1 June 2021 151,42%   297,78%
LAT = 687 369
OVT = 230 835
  2876_2021_06.135.zip
1 May 2021 153,63%   336,13%
LAT = 655 608
OVT = 195 046
  2876_2021_05.135.zip
1 April 2021 146,10%   392,18%
LAT = 627 899
OVT = 160 103
  2876_2021_04.135.zip
1 March 2021 141,24%   376,66%
LAT = 637 260
OVT = 169 188
  2876_2021_03.135.zip
1 February 2021 107,65%   303,00%
LAT = 581 327
OVT = 191 857
  2876_2021_02.135.zip
1 January 2021 109,14%   303,90%
LAT = 568 641
OVT = 187 112
  2876_2021_01.135.zip
1 December 2020 116,13%   284,12%
LAT = 621 213
OVT = 218 647
  2876_2020_12.135.zip
1 November 2020 117,67%   276,53%
LAT = 703 251
OVT = 254 317
  2876_2020_11.135.zip
1 October 2020 106,63%   150,63%
LAT = 1 463 236
OVT = 971 423
  2876_2020_10.135.zip
1 September 2020 107,39%   204,05%
LAT = 1 088 836
OVT = 533 605
  2876_2020_09.135.zip
1 August 2020 106,16%   236,93%
LAT = 1 021 537
OVT = 431 164
  2876_2020_08.135.zip
1 July 2020 103,89%   210,80%
LAT = 938 128
OVT = 445 042
  2876_2020_07.135.zip
1 June 2020 101,26%   370,95%
LAT = 890 285
OVT = 240 001
  2876_2020_06.135.zip
1 May 2020 106,40%   238,32%
LAT = 922 476
OVT = 387 072
  2876_2020_05.135.zip
1 April 2020 101,39%   376,25%
LAT = 722 724
OVT = 192 088
  2876_2020_04.135.zip
1 March 2020 87,64%   308,51%
LAT = 775 691
OVT = 251 434
  2876_2020_03.135.zip
1 February 2020 88,15%   333,05%
LAT = 683 918
OVT = 205 351
  2876_2020_02.135.zip
1 January 2020 106,42%   338,83%
LAT = 656 710
OVT = 193 818
  2876_2020_01.135.zip
1 December 2019 104,48%   306,22%
LAT = 676 118
OVT = 220 798
  2876_2019_12.135.zip
1 November 2019 101,50%   297,83%
LAT = 635 049
OVT = 213 227
  2876_2019_11.135.zip
1 October 2019 105,89%   208,49%
LAT = 632 865
OVT = 303 552
  2876_2019_10.135.zip
1 October 2019 105,89%   208,49%
LAT = 632 865
OVT = 303 552
  2876_2019_10.135.zip
1 September 2019 114,34%   296,85%
LAT = 669 691
OVT = 225 599
  2876_2019_09.135.zip
1 August 2019 109,16%   275,29%
LAT = 663 022
OVT = 240 848
  2876_2019_08.135.zip
1 July 2019 106,65%   270,35%
LAT = 690 543
OVT = 255 426
  2876_2019_07.135.zip
1 July 2019 106,65%   270,35%
LAT = 690 543
OVT = 255 426
  2876_2019_07.135.zip
1 June 2019 103,37%   275,74%
LAT = 641 601
OVT = 232 687
  2876_2019_06.135.zip
1 May 2019 98,12%   281,42%
LAT = 677 997
OVT = 240 924
  2876_2019_05.135.zip
1 April 2019 102,57%   300,84%
LAT = 667 166
OVT = 221 771
  2876_2019_04.135.zip
1 March 2019 97,35%   246,21%
LAT = 645 691
OVT = 262 256
  2876_2019_03.135.zip
1 February 2019 98,15%   258,50%
LAT = 642 053
OVT = 248 378
  2876_2019_02.135.zip
1 January 2019 93,98%   301,91%
LAT = 602 429
OVT = 199 542
  2876_2019_01.135.zip
1 December 2018 100,98%   301,21%
LAT = 610 169
OVT = 202 575
  2876_2018_12.135.zip
1 November 2018 94,68% 134,39%
LAM = 195 097
OVM = 145 168
381,62%
LAT = 571 091
OVT = 149 650
  2876_2018_11.135.zip
1 October 2018 98,65%   355,01%
LAT = 557 374
OVT = 157 004
  2876_2018_10.135.zip
1 September 2018 104,84% 85,72%
LAM = 123 265
OVM = 143 802
359,19%
LAT = 545 501
OVT = 151 871
30,36% 2876_2018_09.135.zip
1 August 2018 99,96% 90,55%
LAM = 145 067
OVM = 160 205
344,33%
LAT = 552 213
OVT = 160 372
30,94% 2876_2018_08.135.zip
1 July 2018 107,53% 78,73%
LAM = 141 371
OVM = 179 573
312,73%
LAT = 567 647
OVT = 181 515
29,16% 2876_2018_07.135.zip
1 June 2018 110,96% 75,61%
LAM = 157 424
OVM = 208 195
274,02%
LAT = 591 089
OVT = 215 708
27,82% 2876_2018_06.135.zip
1 May 2018 105,75% 100,84%
LAM = 202 367
OVM = 200 687
313,40%
LAT = 635 970
OVT = 202 928
30,17% 2876_2018_05.135.zip
1 April 2018 111,97% 92,63%
LAM = 177 996
OVM = 192 166
296,43%
LAT = 598 847
OVT = 202 019
24,49% 2876_2018_04.135.zip
1 March 2018 98,46% 121,51%
LAM = 312 978
OVM = 257 577
236,49%
LAT = 678 227
OVT = 286 795
25,15% 2876_2018_03.135.zip
1 February 2018 96,77% 136,45%
LAM = 314 980
OVM = 230 833
232,29%
LAT = 683 569
OVT = 294 278
24,81% 2876_2018_02.135.zip
1 January 2018 97,83% 116,45%
LAM = 185 001
OVM = 158 864
348,04%
LAT = 602 737
OVT = 173 183
23,51% 2876_2018_01.135.zip
1 December 2017 95,08% 154,80%
LAM = 282 744
OVM = 182 649
326,95%
LAT = 629 840
OVT = 192 643
21,08% 2876_2017_12.135.zip
1 November 2017 102,68% 154,56%
LAM = 258 063
OVM = 166 962
333,91%
LAT = 599 847
OVT = 179 642
25,70% 2876_2017_11.135.zip
1 October 2017 59,58% 161,52%
LAM = 231 067
OVM = 143 057
367,27%
LAT = 570 189
OVT = 155 251
19,88% 2876_2017_10.135.zip
1 September 2017 57,23% 131,76%
LAM = 265 084
OVM = 201 188
282,50%
LAT = 588 934
OVT = 208 476
16,22% 2876_2017_09.135.zip
1 August 2017 61,32% 156,36%
LAM = 232 077
OVM = 148 428
351,51%
LAT = 538 953
OVT = 153 325
16,95% 2876_2017_08.135.zip
1 July 2017 58,95% 151,00%
LAM = 237 620
OVM = 157 362
324,71%
LAT = 543 163
OVT = 167 277
18,93% 2876_2017_07.135.zip
1 June 2017 63,65% 168,06%
LAM = 326 785
OVM = 194 448
290,69%
LAT = 596 777
OVT = 205 295
18,18% 2876_2017_06.135.zip
1 May 2017 63,45% 186,34%
LAM = 335 531
OVM = 180 063
302,78%
LAT = 571 839
OVT = 188 863
20,63% 2876_2017_05.135.zip
1 April 2017 68,17% 208,76%
LAM = 371 694
OVM = 178 048
306,32%
LAT = 551 822
OVT = 180 146
23,85% 2876_2017_04.135.zip
1 March 2017 78,77% 223,34%
LAM = 453 351
OVM = 202 990
265,03%
LAT = 557 584
OVT = 210 388
23,40% 2876_2017_03.135.zip
1 February 2017 76,32% 189,55%
LAM = 529 732
OVM = 279 469
198,37%
LAT = 634 886
OVT = 320 048
27,23% 2876_2017_02.135.zip
1 January 2017 77,22% 223,52%
LAM = 451 324
OVM = 201 916
271,43%
LAT = 548 532
OVT = 202 089
25,72% 2876_2017_01.135.zip
1 December 2016 83,43% 237,56%
LAM = 514 958
OVM = 216 773
250,06%
LAT = 549 105
OVT = 219 591
29,13% 2876_2016_12.135.zip
1 November 2016 87,47% 290,71%
LAM = 494 537
OVM = 170 112
291,28%
LAT = 497 743
OVT = 170 880
25,70% 2876_2016_11.135.zip
1 October 2016 84,98% 287,04%
LAM = 479 445
OVM = 167 030
286,43%
LAT = 481 633
OVT = 168 149
25,09% 2876_2016_10.135.zip
1 September 2016 90,21% 295,07%
LAM = 601 929
OVM = 203 994
297,49%
LAT = 609 460
OVT = 204 869
25,82% 2876_2016_09.135.zip
1 August 2016 94,80% 304,60%
LAM = 530 604
OVM = 174 199
271,45%
LAT = 533 575
OVT = 196 565
22,55% 2876_2016_08.135.zip
1 July 2016 92,94% 292,78%
LAM = 544 469
OVM = 185 968
293,45%
LAT = 548 161
OVT = 186 796
21,91% 2876_2016_07.135.zip
1 June 2016 88,65% 285,26%
LAM = 529 483
OVM = 185 612
287,05%
LAT = 534 424
OVT = 186 177
22,09% 2876_2016_06.135.zip
1 May 2016 63,17% 313,24%
LAM = 487 370
OVM = 155 589
311,92%
LAT = 488 182
OVT = 156 510
31,92% 2876_2016_05.135.zip
1 April 2016 62,92% 239,40%
LAM = 358 469
OVM = 149 734
240,26%
LAT = 361 825
OVT = 150 595
30,04% 2876_2016_04.135.zip
1 March 2016 62,90% 229,41%
LAM = 369 060
OVM = 160 875
229,05%
LAT = 370 157
OVT = 161 605
30,49% 2876_2016_03.135.zip
1 February 2016 63,37% 218,19%
LAM = 354 299
OVM = 162 379
195,72%
LAT = 357 190
OVT = 182 500
30,28% 2876_2016_02.135.zip
1 January 2016 61,52% 179,89%
LAM = 372 624
OVM = 207 137
179,07%
LAT = 376 211
OVT = 210 093
36,47% 2876_2016_01.135.zip
1 December 2015 62,64% 175,72%
LAM = 408 371
OVM = 232 399
175,44%
LAT = 409 415
OVT = 233 369
33,73% 2876_2015_12.135.zip
1 November 2015 60,93% 197,96%
LAM = 355 655
OVM = 179 658
197,45%
LAT = 357 820
OVT = 181 220
54,41% 2876_2015_11.135.zip
1 October 2015 56,43% 164,22%
LAM = 358 075
OVM = 218 043
161,10%
LAT = 368 615
OVT = 228 815
85,21% 2876_2015_10.135.zip
1 September 2015 55,17% 157,95%
LAM = 230 949
OVM = 146 219
162,32%
LAT = 244 054
OVT = 150 356
68,67% 2876_2015_09.135.zip
1 August 2015 53,57% 132,80%
LAM = 265 141
OVM = 199 658
134,41%
LAT = 269 378
OVT = 200 416
86,21% 2876_2015_08.135.zip
1 July 2015 59,73% 142,84%
LAM = 298 112
OVM = 208 703
141,90%
LAT = 298 622
OVT = 210 452
82,59% 2876_2015_07.135.zip
1 June 2015 55,85% 128,80%
LAM = 309 291
OVM = 240 142
127,43%
LAT = 312 204
OVT = 244 995
70,89% 2876_2015_06.135.zip
1 May 2015 56,69% 151,17%
LAM = 290 936
OVM = 192 451
147,81%
LAT = 294 137
OVT = 199 000
50,80% 2876_2015_05.135.zip
1 April 2015 64,57% 165,63%
LAM = 346 083
OVM = 208 948
166,28%
LAT = 351 614
OVT = 211 465
70,54% 2876_2015_04.135.zip
1 March 2015 64,42% 195,06%
LAM = 384 206
OVM = 196 973
192,63%
LAT = 388 198
OVT = 201 520
33,73% 2876_2015_03.135.zip
1 February 2015 66,07% 188,87%
LAM = 362 060
OVM = 191 702
189,07%
LAT = 367 008
OVT = 194 109
40,37% 2876_2015_02.135.zip
1 January 2015 66,84% 186,48%
LAM = 331 795
OVM = 177 922
186,76%
LAT = 335 141
OVT = 179 447
50,32% 2876_2015_01.135.zip
1 December 2014 64,12% 166,00%
LAM = 357 258
OVM = 215 212
167,16%
LAT = 363 910
OVT = 217 706
88,23% 2876_2014_12.135.zip
1 November 2014 61,33% 176,73%
LAM = 304 149
OVM = 172 096
168,19%
LAT = 310 107
OVT = 184 380
55,11% 2876_2014_11.135.zip
1 October 2014 64,89% 176,26%
LAM = 320 118
OVM = 181 612
149,96%
LAT = 324 747
OVT = 216 550
55,38% 2876_2014_10.135.zip
1 September 2014 52,94% 144,43%
LAM = 339 446
OVM = 235 031
143,36%
LAT = 342 693
OVT = 239 036
42,77% 2876_2014_09.135.zip
1 August 2014 56,73% 152,43%
LAM = 247 610
OVM = 162 447
169,87%
LAT = 276 828
OVT = 162 962
61,93% 2876_2014_08.135.zip
1 July 2014 57,77% 160,84%
LAM = 307 134
OVM = 190 958
146,36%
LAT = 313 173
OVT = 213 973
63,35% 2876_2014_07.135.zip
1 June 2014 58,81% 174,02%
LAM = 272 970
OVM = 156 865
171,64%
LAT = 277 410
OVT = 161 620
52,02% 2876_2014_06.135.zip
1 May 2014 56,61% 166,01%
LAM = 234 428
OVM = 141 214
149,62%
LAT = 237 106
OVT = 158 470
44,25% 2876_2014_05.135.zip
1 April 2014 56,62% 162,84%
LAM = 212 416
OVM = 130 441
162,09%
LAT = 216 543
OVT = 133 595
53,65% 2876_2014_04.135.zip
1 March 2014 60,39% 160,28%
LAM = 231 022
OVM = 144 141
178,64%
LAT = 259 320
OVT = 145 163
46,34% 2876_2014_03.135.zip
1 February 2014 61,74% 182,24%
LAM = 189 499
OVM = 103 985
167,82%
LAT = 193 799
OVT = 115 477
53,08% 2876_2014_02.135.zip
1 January 2014 58,54% 141,33%
LAM = 220 495
OVM = 156 010
139,15%
LAT = 220 872
OVT = 158 728
57,96% 2876_2014_01.135.zip
1 December 2013 59,41% 129,81%
LAM = 215 219
OVM = 165 800
128,43%
LAT = 216 278
OVT = 168 396
55,07% 2876_2013_12.135.zip
1 November 2013 54,15% 102,54%
LAM = 161 144
OVM = 157 154
103,81%
LAT = 166 955
OVT = 160 830
61,86% 2876_2013_11.135.zip
1 October 2013 55,45% 92,44%
LAM = 219 741
OVM = 237 724
91,87%
LAT = 220 291
OVT = 239 782
61,99% 2876_2013_10.135.zip
1 September 2013 56,94% 121,93%
LAM = 293 092
OVM = 240 376
121,92%
LAT = 296 704
OVT = 243 358
42,54% 2876_2013_09.135.zip
1 August 2013 46,92% 109,39%
LAM = 166 681
OVM = 152 370
111,87%
LAT = 171 519
OVT = 153 323
56,89% 2876_2013_08.135.zip
1 July 2013 52,44% 89,36%
LAM = 155 267
OVM = 173 753
121,39%
LAT = 216 401
OVT = 178 276
53,41% 2876_2013_07.135.zip
1 June 2013 53,12% 132,13%
LAM = 210 901
OVM = 159 618
130,16%
LAT = 213 489
OVT = 164 024
52,98% 2876_2013_06.135.zip
1 May 2013 55,35% 163,25%
LAM = 161 963
OVM = 99 210
176,59%
LAT = 180 954
OVT = 102 474
49,87% 2876_2013_05.135.zip
1 April 2013 61,02% 149,48%
LAM = 150 731
OVM = 100 837
152,05%
LAT = 154 955
OVT = 101 911
49,99% 2876_2013_04.135.zip
1 March 2013 63,55% 150,92%
LAM = 216 720
OVM = 143 602
148,52%
LAT = 226 567
OVT = 152 553
44,35% 2876_2013_03.135.zip
1 February 2013 69,13% 179,92%
LAM = 174 292
OVM = 96 874
180,80%
LAT = 178 895
OVT = 98 948
42,43% 2876_2013_02.135.zip
1 January 2013 66,71% 122,24%
LAM = 97 750
OVM = 79 963
156,05%
LAT = 128 500
OVT = 82 347
43,72% 2876_2013_01.135.zip
1 December 2012 58,72% 143,65%
LAM = 132 398
OVM = 92 165
122,85%
LAT = 165 607
OVT = 134 802
38,50% 2876_2012_12.135.zip
1 November 2012 57,39% 128,89%
LAM = 144 469
OVM = 112 084
130,42%
LAT = 147 062
OVT = 112 764
31,02% 2876_2012_11.135.zip
1 October 2012 55,39% 113,44%
LAM = 153 845
OVM = 135 615
135,28%
LAT = 190 788
OVT = 141 036
32,46% 2876_2012_10.135.zip
1 September 2012 57,24% 119,94%
LAM = 167 302
OVM = 139 485
139,77%
LAT = 196 223
OVT = 140 391
30,52% 2876_2012_09.135.zip
1 August 2012 58,86% 124,86%
LAM = 132 398
OVM = 106 039
124,65%
LAT = 132 631
OVT = 106 402
30,21% 2876_2012_08.135.zip
1 July 2012 63,33% 122,20%
LAM = 152 830
OVM = 125 069
120,39%
LAT = 153 231
OVT = 127 274
32,31% 2876_2012_07.135.zip
1 June 2012 70,04% 114,45%
LAM = 105 819
OVM = 92 459
118,09%
LAT = 110 422
OVT = 93 507
32,99% 2876_2012_06.135.zip
1 May 2012 65,38% 90,39%
LAM = 75 093
OVM = 83 074
95,19%
LAT = 79 204
OVT = 83 206
33,17% 2876_2012_05.135.zip
1 April 2012 81,34% 174,20%
LAM = 129 706
OVM = 74 459
170,91%
LAT = 133 204
OVT = 77 940
26,13% 2876_2012_04.135.zip
1 March 2012 84,32% 175,08%
LAM = 145 901
OVM = 83 335
176,01%
LAT = 148 862
OVT = 84 574
23,84% 2876_2012_03.135.zip
1 February 2012 83,40% 124,70%
LAM = 274 499
OVM = 220 125
126,26%
LAT = 278 965
OVT = 220 939
28,71% 2876_2012_02.135.zip
1 January 2012 87,68% 127,65%
LAM = 271 372
OVM = 212 591
128,72%
LAT = 273 883
OVT = 212 774
29,10% 2876_2012_01.135.zip
1 December 2011 62,56% 111,11%
LAM = 110 327
OVM = 99 295
111,78%
LAT = 115 795
OVT = 103 592
38,45% 2876_2011_12.135.zip
1 November 2011 62,40% 107,93%
LAM = 124 937
OVM = 115 757
114,44%
LAT = 135 205
OVT = 118 145
37,47% 2876_2011_11.135.zip
1 October 2011 64,69% 90,97%
LAM = 115 139
OVM = 126 568
87,01%
LAT = 116 271
OVT = 133 629
44,73% 2876_2011_10.135.zip
1 September 2011 60,95% 91,73%
LAM = 168 123
OVM = 183 280
90,60%
LAT = 170 356
OVT = 188 031
42,84% 2876_2011_09.135.zip
1 August 2011 62,65% 87,21%
LAM = 155 059
OVM = 177 800
87,97%
LAT = 157 379
OVT = 178 901
43,67% 2876_2011_08.135.zip
1 July 2011 68,33% 87,28%
LAM = 145 650
OVM = 166 877
88,25%
LAT = 148 152
OVT = 167 878
41,45% 2876_2011_07.135.zip
1 June 2011 67,22% 87,06%
LAM = 151 587
OVM = 174 118
90,99%
LAT = 159 403
OVT = 175 187
40,73% 2876_2011_06.135.zip
1 May 2011 69,09% 92,45%
LAM = 121 072
OVM = 130 959
97,34%
LAT = 128 811
OVT = 132 331
36,81% 2876_2011_05.135.zip
1 April 2011 74,23% 110,04%
LAM = 179 806
OVM = 163 401
113,62%
LAT = 188 910
OVT = 166 265
31,13% 2876_2011_04.135.zip
1 March 2011 70,89% 114,96%
LAM = 208 308
OVM = 181 200
115,89%
LAT = 212 018
OVT = 182 948
26,45% 2876_2011_03.135.zip
1 February 2011 65,60% 121,10%
LAM = 249 700
OVM = 206 193
122,70%
LAT = 256 290
OVT = 208 875
17,99% 2876_2011_02.135.zip
1 January 2011 67,72% 123,77%
LAM = 231 749
OVM = 187 242
124,54%
LAT = 233 816
OVT = 187 744
16,79% 2876_2011_01.135.zip
1 December 2010 80,71% 134,04%
LAM = 196 075
OVM = 146 281
134,78%
LAT = 200 385
OVT = 148 676
13,89% 2876_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%.