Kuap. Ru - Banks' financial statements,МЕТАЛЛУРГ, 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
 

METALLURG

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Central Bank of Russia registration number: 2877

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 43,73%       2877_2022_02.135.zip
1 January 2022 31,15%       2877_2022_01.135.zip
1 December 2021 37,39%       2877_2021_12.135.zip
1 November 2021 28,79%       2877_2021_11.135.zip
1 October 2021 38,23%       2877_2021_10.135.zip
1 September 2021 36,92%       2877_2021_09.135.zip
1 August 2021 39,59%       2877_2021_08.135.zip
1 July 2021 39,65%       2877_2021_07.135.zip
1 June 2021 42,14%       2877_2021_06.135.zip
1 May 2021 47,81%       2877_2021_05.135.zip
1 April 2021 39,44%       2877_2021_04.135.zip
1 March 2021 41,73%       2877_2021_03.135.zip
1 February 2021 42,03%       2877_2021_02.135.zip
1 January 2021 64,67%   189,85%
LAT = 434 058
OVT = 228 637
  2877_2021_01.135.zip
1 December 2020 64,84%   214,06%
LAT = 392 579
OVT = 183 400
  2877_2020_12.135.zip
1 November 2020 59,00%   183,66%
LAT = 420 873
OVT = 229 155
  2877_2020_11.135.zip
1 October 2020 51,73%   154,50%
LAT = 567 692
OVT = 367 436
  2877_2020_10.135.zip
1 September 2020 40,79%   135,09%
LAT = 950 889
OVT = 703 921
  2877_2020_09.135.zip
1 August 2020 17,48%   114,57%
LAT = 2 020 552
OVT = 1 763 535
  2877_2020_08.135.zip
1 July 2020 18,43%   119,68%
LAT = 2 422 298
OVT = 2 024 059
  2877_2020_07.135.zip
1 June 2020 51,10%   122,20%
LAT = 2 108 494
OVT = 1 725 491
  2877_2020_06.135.zip
1 May 2020 55,50%   268,23%
LAT = 633 959
OVT = 236 348
  2877_2020_05.135.zip
1 April 2020 61,01%   265,42%
LAT = 659 482
OVT = 248 464
  2877_2020_04.135.zip
1 March 2020 62,90%   214,96%
LAT = 695 267
OVT = 323 441
  2877_2020_03.135.zip
1 February 2020 62,38%   213,96%
LAT = 680 288
OVT = 317 949
  2877_2020_02.135.zip
1 January 2020 60,25%   254,31%
LAT = 571 056
OVT = 224 553
  2877_2020_01.135.zip
1 December 2019 72,96%   218,33%
LAT = 612 354
OVT = 280 478
  2877_2019_12.135.zip
1 November 2019 72,43%   213,31%
LAT = 578 944
OVT = 271 416
  2877_2019_11.135.zip
1 October 2019 79,55%   151,71%
LAT = 680 069
OVT = 448 284
  2877_2019_10.135.zip
1 October 2019 79,55%   151,71%
LAT = 680 069
OVT = 448 284
  2877_2019_10.135.zip
1 September 2019 84,98%   170,22%
LAT = 482 346
OVT = 283 359
  2877_2019_09.135.zip
1 August 2019 93,04%   201,51%
LAT = 564 166
OVT = 279 970
  2877_2019_08.135.zip
1 July 2019 93,39%   162,32%
LAT = 748 746
OVT = 461 281
  2877_2019_07.135.zip
1 July 2019 93,39%   162,32%
LAT = 748 746
OVT = 461 281
  2877_2019_07.135.zip
1 June 2019 85,52%   196,75%
LAT = 578 117
OVT = 293 827
  2877_2019_06.135.zip
1 May 2019 90,98%   210,72%
LAT = 542 974
OVT = 257 675
  2877_2019_05.135.zip
1 April 2019 97,48%   216,02%
LAT = 539 805
OVT = 249 884
  2877_2019_04.135.zip
1 March 2019 96,36%   219,79%
LAT = 520 592
OVT = 236 854
  2877_2019_03.135.zip
1 February 2019 91,89%   189,61%
LAT = 612 767
OVT = 323 177
  2877_2019_02.135.zip
1 January 2019 91,06% 67,74%
LAM = 237 374
OVM = 350 436
181,96%
LAT = 646 200
OVT = 355 141
  2877_2019_01.135.zip
1 December 2018 88,45% 117,21%
LAM = 410 020
OVM = 349 817
189,85%
LAT = 677 152
OVT = 356 681
  2877_2018_12.135.zip
1 November 2018 84,42% 159,34%
LAM = 620 248
OVM = 389 260
180,17%
LAT = 712 772
OVT = 395 603
30,81% 2877_2018_11.135.zip
1 October 2018 83,77% 176,20%
LAM = 539 474
OVM = 306 172
206,10%
LAT = 658 293
OVT = 319 403
22,15% 2877_2018_10.135.zip
1 September 2018 77,06% 147,36%
LAM = 638 184
OVM = 433 079
175,93%
LAT = 777 685
OVT = 442 056
22,61% 2877_2018_09.135.zip
1 August 2018 84,18% 104,26%
LAM = 416 309
OVM = 399 298
195,92%
LAT = 798 892
OVT = 407 757
22,09% 2877_2018_08.135.zip
1 July 2018 77,25% 102,32%
LAM = 451 953
OVM = 441 715
170,33%
LAT = 781 545
OVT = 458 840
22,15% 2877_2018_07.135.zip
1 June 2018 68,97% 91,27%
LAM = 559 277
OVM = 612 776
149,34%
LAT = 924 659
OVT = 619 153
23,46% 2877_2018_06.135.zip
1 May 2018 73,97% 137,51%
LAM = 604 074
OVM = 439 295
170,13%
LAT = 759 140
OVT = 446 206
15,23% 2877_2018_05.135.zip
1 April 2018 61,37% 97,81%
LAM = 644 805
OVM = 659 253
149,28%
LAT = 988 544
OVT = 662 199
11,99% 2877_2018_04.135.zip
1 March 2018 59,20% 111,10%
LAM = 711 334
OVM = 640 270
152,77%
LAT = 1 003 001
OVT = 656 533
9,52% 2877_2018_03.135.zip
1 February 2018 72,34% 134,23%
LAM = 370 818
OVM = 276 256
235,06%
LAT = 656 823
OVT = 279 426
11,95% 2877_2018_02.135.zip
1 January 2018 67,40% 82,01%
LAM = 294 998
OVM = 359 695
200,13%
LAT = 732 437
OVT = 365 975
8,15% 2877_2018_01.135.zip
1 December 2017 70,49% 109,82%
LAM = 433 443
OVM = 394 690
185,11%
LAT = 747 276
OVT = 403 699
9,09% 2877_2017_12.135.zip
1 November 2017 64,90% 164,45%
LAM = 558 655
OVM = 339 709
201,23%
LAT = 701 960
OVT = 348 842
10,01% 2877_2017_11.135.zip
1 October 2017 64,25% 107,65%
LAM = 348 741
OVM = 323 962
203,75%
LAT = 685 876
OVT = 336 623
10,23% 2877_2017_10.135.zip
1 September 2017 63,62% 133,53%
LAM = 289 369
OVM = 216 700
258,82%
LAT = 591 812
OVT = 228 658
12,01% 2877_2017_09.135.zip
1 August 2017 63,16% 123,01%
LAM = 315 842
OVM = 256 762
233,86%
LAT = 611 766
OVT = 261 590
12,24% 2877_2017_08.135.zip
1 July 2017 62,19% 99,33%
LAM = 333 457
OVM = 335 707
204,39%
LAT = 688 209
OVT = 336 719
11,75% 2877_2017_07.135.zip
1 June 2017 62,09% 95,70%
LAM = 272 315
OVM = 284 567
220,05%
LAT = 641 469
OVT = 291 506
11,90% 2877_2017_06.135.zip
1 May 2017 61,79% 96,76%
LAM = 304 409
OVM = 314 595
213,27%
LAT = 693 094
OVT = 324 982
18,17% 2877_2017_05.135.zip
1 April 2017 68,28% 101,12%
LAM = 304 869
OVM = 301 498
215,17%
LAT = 695 503
OVT = 323 237
17,42% 2877_2017_04.135.zip
1 March 2017 79,01% 101,89%
LAM = 359 000
OVM = 352 346
207,93%
LAT = 760 144
OVT = 365 578
21,46% 2877_2017_03.135.zip
1 February 2017 101,57% 133,01%
LAM = 630 282
OVM = 473 850
184,90%
LAT = 884 852
OVT = 478 567
20,89% 2877_2017_02.135.zip
1 January 2017 99,20% 63,34%
LAM = 222 476
OVM = 351 247
214,94%
LAT = 755 749
OVT = 351 605
25,48% 2877_2017_01.135.zip
1 December 2016 101,40% 99,96%
LAM = 415 103
OVM = 415 261
183,91%
LAT = 821 257
OVT = 446 546
27,08% 2877_2016_12.135.zip
1 November 2016 83,68% 162,89%
LAM = 369 799
OVM = 227 025
264,61%
LAT = 626 899
OVT = 236 916
28,78% 2877_2016_11.135.zip
1 October 2016 84,66% 215,48%
LAM = 456 710
OVM = 211 951
271,56%
LAT = 608 845
OVT = 224 203
28,63% 2877_2016_10.135.zip
1 September 2016 84,16% 231,53%
LAM = 600 666
OVM = 259 428
242,16%
LAT = 650 760
OVT = 268 734
24,44% 2877_2016_09.135.zip
1 August 2016 87,31% 233,35%
LAM = 636 992
OVM = 272 979
231,39%
LAT = 665 029
OVT = 287 401
29,86% 2877_2016_08.135.zip
1 July 2016 71,19% 243,45%
LAM = 532 413
OVM = 218 691
272,26%
LAT = 597 583
OVT = 219 491
26,76% 2877_2016_07.135.zip
1 June 2016 82,71% 252,22%
LAM = 602 708
OVM = 238 957
247,45%
LAT = 620 805
OVT = 250 881
26,65% 2877_2016_06.135.zip
1 May 2016 80,78% 237,04%
LAM = 642 666
OVM = 271 127
234,65%
LAT = 653 438
OVT = 278 475
27,45% 2877_2016_05.135.zip
1 April 2016 71,82% 179,73%
LAM = 794 008
OVM = 441 782
176,60%
LAT = 798 091
OVT = 451 931
28,40% 2877_2016_04.135.zip
1 March 2016 71,10% 238,53%
LAM = 567 544
OVM = 237 932
226,53%
LAT = 576 962
OVT = 254 693
37,04% 2877_2016_03.135.zip
1 February 2016 63,13% 232,00%
LAM = 458 462
OVM = 197 610
273,37%
LAT = 544 398
OVT = 199 144
38,50% 2877_2016_02.135.zip
1 January 2016 73,68% 68,62%
LAM = 284 796
OVM = 415 026
177,16%
LAT = 736 337
OVT = 415 641
37,76% 2877_2016_01.135.zip
1 December 2015 67,69% 163,27%
LAM = 611 410
OVM = 374 481
163,62%
LAT = 630 038
OVT = 385 068
43,06% 2877_2015_12.135.zip
1 November 2015 73,67% 203,45%
LAM = 531 905
OVM = 261 441
197,05%
LAT = 543 044
OVT = 275 583
42,60% 2877_2015_11.135.zip
1 October 2015 62,47% 155,99%
LAM = 443 267
OVM = 284 161
165,31%
LAT = 488 134
OVT = 295 290
44,45% 2877_2015_10.135.zip
1 September 2015 62,12% 147,90%
LAM = 548 656
OVM = 370 973
149,49%
LAT = 568 151
OVT = 380 051
45,05% 2877_2015_09.135.zip
1 August 2015 66,23% 139,57%
LAM = 698 445
OVM = 500 425
135,94%
LAT = 709 906
OVT = 522 233
44,81% 2877_2015_08.135.zip
1 July 2015 52,78% 192,03%
LAM = 618 883
OVM = 322 283
211,63%
LAT = 685 504
OVT = 323 913
31,73% 2877_2015_07.135.zip
1 June 2015 49,60% 231,85%
LAM = 446 514
OVM = 192 588
235,67%
LAT = 503 507
OVT = 213 651
31,29% 2877_2015_06.135.zip
1 May 2015 47,41% 168,92%
LAM = 551 363
OVM = 326 397
183,37%
LAT = 615 052
OVT = 335 411
30,41% 2877_2015_05.135.zip
1 April 2015 40,70% 65,38%
LAM = 144 571
OVM = 221 132
91,36%
LAT = 215 178
OVT = 235 519
45,67% 2877_2015_04.135.zip
1 March 2015 43,15% 84,07%
LAM = 191 505
OVM = 227 797
106,34%
LAT = 254 921
OVT = 239 713
44,48% 2877_2015_03.135.zip
1 February 2015 40,42% 98,60%
LAM = 602 191
OVM = 610 747
110,93%
LAT = 680 284
OVT = 613 271
40,23% 2877_2015_02.135.zip
1 January 2015 39,84% 85,89%
LAM = 445 391
OVM = 518 552
92,87%
LAT = 488 438
OVT = 525 945
40,61% 2877_2015_01.135.zip
1 December 2014 37,91% 79,56%
LAM = 542 446
OVM = 681 823
79,92%
LAT = 554 906
OVT = 694 293
43,20% 2877_2014_12.135.zip
1 November 2014 37,31% 87,05%
LAM = 779 831
OVM = 895 817
90,50%
LAT = 825 092
OVT = 911 658
42,40% 2877_2014_11.135.zip
1 October 2014 40,27% 68,08%
LAM = 220 156
OVM = 323 371
73,61%
LAT = 274 547
OVT = 372 982
57,24% 2877_2014_10.135.zip
1 September 2014 40,23% 72,53%
LAM = 291 596
OVM = 402 032
79,34%
LAT = 325 553
OVT = 410 301
58,43% 2877_2014_09.135.zip
1 August 2014 40,05% 91,57%
LAM = 1 025 266
OVM = 1 119 689
92,81%
LAT = 1 049 773
OVT = 1 131 079
57,29% 2877_2014_08.135.zip
1 July 2014 42,19% 75,69%
LAM = 308 951
OVM = 408 201
79,08%
LAT = 325 108
OVT = 411 109
60,05% 2877_2014_07.135.zip
1 June 2014 28,69% 92,53%
LAM = 775 568
OVM = 838 188
98,08%
LAT = 826 601
OVT = 842 816
58,92% 2877_2014_06.135.zip
1 May 2014 27,58% 76,33%
LAM = 694 542
OVM = 909 928
78,82%
LAT = 721 261
OVT = 915 131
92,24% 2877_2014_05.135.zip
1 April 2014 26,25% 53,51%
LAM = 254 785
OVM = 476 128
55,10%
LAT = 273 506
OVT = 496 378
96,99% 2877_2014_04.135.zip
1 March 2014 23,83% 38,13%
LAM = 151 902
OVM = 398 339
52,58%
LAT = 212 090
OVT = 403 342
100,45% 2877_2014_03.135.zip
1 February 2014 24,64% 42,01%
LAM = 184 133
OVM = 438 344
57,81%
LAT = 257 765
OVT = 445 899
88,54% 2877_2014_02.135.zip
1 January 2014 28,77% 44,40%
LAM = 187 755
OVM = 422 828
66,67%
LAT = 286 995
OVT = 430 446
89,43% 2877_2014_01.135.zip
1 December 2013 19,85% 52,91%
LAM = 289 162
OVM = 546 529
68,60%
LAT = 385 701
OVT = 562 212
84,74% 2877_2013_12.135.zip
1 November 2013 19,66% 53,11%
LAM = 269 175
OVM = 506 829
54,91%
LAT = 299 260
OVT = 544 974
60,19% 2877_2013_11.135.zip
1 October 2013 17,83% 46,69%
LAM = 256 608
OVM = 549 623
55,79%
LAT = 316 754
OVT = 567 789
48,60% 2877_2013_10.135.zip
1 September 2013 17,12% 45,24%
LAM = 259 656
OVM = 573 918
57,81%
LAT = 334 872
OVT = 579 290
42,13% 2877_2013_09.135.zip
1 August 2013 17,93% 47,95%
LAM = 239 314
OVM = 499 096
67,93%
LAT = 342 909
OVT = 504 819
36,03% 2877_2013_08.135.zip
1 July 2013 17,39% 39,30%
LAM = 188 710
OVM = 480 158
57,24%
LAT = 283 715
OVT = 495 631
23,79% 2877_2013_07.135.zip
1 June 2013 15,68% 33,57%
LAM = 186 457
OVM = 555 509
50,68%
LAT = 282 977
OVT = 558 339
24,61% 2877_2013_06.135.zip
1 May 2013 17,98% 53,22%
LAM = 291 820
OVM = 548 318
64,61%
LAT = 368 211
OVT = 569 905
19,35% 2877_2013_05.135.zip
1 April 2013 16,90% 49,89%
LAM = 285 081
OVM = 571 413
59,06%
LAT = 345 690
OVT = 585 321
23,23% 2877_2013_04.135.zip
1 March 2013 15,57% 47,70%
LAM = 316 454
OVM = 663 395
61,62%
LAT = 413 179
OVT = 670 579
45,93% 2877_2013_03.135.zip
1 February 2013 15,69% 56,09%
LAM = 389 697
OVM = 694 739
64,41%
LAT = 451 966
OVT = 701 697
53,83% 2877_2013_02.135.zip
1 January 2013 17,19% 69,62%
LAM = 714 838
OVM = 1 026 731
87,93%
LAT = 909 422
OVT = 1 034 208
52,22% 2877_2013_01.135.zip
1 December 2012 15,77% 40,12%
LAM = 190 815
OVM = 475 667
57,08%
LAT = 276 170
OVT = 483 854
58,13% 2877_2012_12.135.zip
1 November 2012 15,89% 46,72%
LAM = 281 301
OVM = 602 147
57,29%
LAT = 375 910
OVT = 656 126
52,11% 2877_2012_11.135.zip
1 October 2012 15,65% 36,15%
LAM = 170 727
OVM = 472 225
52,39%
LAT = 289 249
OVT = 552 128
60,24% 2877_2012_10.135.zip
1 September 2012 16,11% 46,86%
LAM = 246 551
OVM = 526 096
63,81%
LAT = 351 330
OVT = 550 595
55,18% 2877_2012_09.135.zip
1 August 2012 15,42% 36,69%
LAM = 169 776
OVM = 462 692
57,61%
LAT = 271 864
OVT = 471 899
55,67% 2877_2012_08.135.zip
1 July 2012 15,71% 34,02%
LAM = 179 052
OVM = 526 361
54,87%
LAT = 296 102
OVT = 539 645
45,14% 2877_2012_07.135.zip
1 June 2012 16,23% 42,70%
LAM = 248 670
OVM = 582 414
59,69%
LAT = 350 754
OVT = 587 627
50,42% 2877_2012_06.135.zip
1 May 2012 14,86% 33,89%
LAM = 192 182
OVM = 567 046
51,15%
LAT = 304 335
OVT = 594 997
53,81% 2877_2012_05.135.zip
1 April 2012 19,92% 52,22%
LAM = 299 927
OVM = 574 300
61,48%
LAT = 368 633
OVT = 599 594
37,27% 2877_2012_04.135.zip
1 March 2012 18,45% 51,83%
LAM = 276 156
OVM = 532 795
55,48%
LAT = 321 780
OVT = 579 966
50,39% 2877_2012_03.135.zip
1 February 2012 18,45% 55,54%
LAM = 387 463
OVM = 697 570
66,01%
LAT = 482 066
OVT = 730 319
40,81% 2877_2012_02.135.zip
1 January 2012 21,54% 69,65%
LAM = 532 226
OVM = 764 144
78,76%
LAT = 635 065
OVT = 806 329
64,20% 2877_2012_01.135.zip
1 December 2011 20,89% 38,05%
LAM = 201 254
OVM = 528 919
58,96%
LAT = 317 138
OVT = 537 887
65,91% 2877_2011_12.135.zip
1 November 2011 18,87% 55,76%
LAM = 318 184
OVM = 570 631
69,33%
LAT = 417 264
OVT = 601 852
72,62% 2877_2011_11.135.zip
1 October 2011 18,45% 39,11%
LAM = 217 025
OVM = 554 908
51,60%
LAT = 318 088
OVT = 616 450
81,31% 2877_2011_10.135.zip
1 September 2011 19,68% 35,15%
LAM = 215 816
OVM = 613 987
55,78%
LAT = 345 659
OVT = 619 683
80,96% 2877_2011_09.135.zip
1 August 2011 18,83% 37,85%
LAM = 243 022
OVM = 642 065
51,24%
LAT = 347 510
OVT = 678 201
80,95% 2877_2011_08.135.zip
1 July 2011 20,62% 38,54%
LAM = 243 947
OVM = 632 970
62,35%
LAT = 397 252
OVT = 637 132
53,00% 2877_2011_07.135.zip
1 June 2011 22,11% 41,42%
LAM = 220 264
OVM = 531 782
69,45%
LAT = 372 858
OVT = 536 873
54,37% 2877_2011_06.135.zip
1 May 2011 23,03% 43,32%
LAM = 205 248
OVM = 473 794
64,77%
LAT = 316 920
OVT = 489 301
56,21% 2877_2011_05.135.zip
1 April 2011 22,77% 41,07%
LAM = 205 281
OVM = 499 831
65,56%
LAT = 358 266
OVT = 546 470
59,04% 2877_2011_04.135.zip
1 March 2011 19,33% 47,57%
LAM = 314 098
OVM = 660 285
64,13%
LAT = 457 003
OVT = 712 620
54,56% 2877_2011_03.135.zip
1 February 2011 21,15% 61,60%
LAM = 328 427
OVM = 533 161
73,80%
LAT = 445 587
OVT = 603 776
52,95% 2877_2011_02.135.zip
1 January 2011 23,98% 80,39%
LAM = 481 112
OVM = 598 472
113,47%
LAT = 694 660
OVT = 612 197
43,91% 2877_2011_01.135.zip
1 December 2010 25,28% 48,94%
LAM = 213 562
OVM = 436 375
98,08%
LAT = 437 966
OVT = 446 540
55,92% 2877_2010_12.135.zip
1 November 2010 24,50% 47,58%
LAM = 189 051
OVM = 397 332
104,18%
LAT = 431 806
OVT = 414 481
56,94% 2877_2010_11.135.zip
1 October 2010 24,22% 53,55%
LAM = 291 186
OVM = 543 765
98,32%
LAT = 542 223
OVT = 551 488
57,70% 2877_2010_10.135.zip
1 September 2010 25,41% 54,85%
LAM = 270 549
OVM = 493 252
95,43%
LAT = 484 316
OVT = 507 509
72,31% 2877_2010_09.135.zip
1 August 2010 25,30% 48,70%
LAM = 227 853
OVM = 467 871
92,67%
LAT = 470 253
OVT = 507 449
71,41% 2877_2010_08.135.zip
1 July 2010 22,80% 47,21%
LAM = 194 380
OVM = 411 735
90,91%
LAT = 413 849
OVT = 455 229
76,73% 2877_2010_07.135.zip
1 June 2010 23,41% 46,87%
LAM = 188 630
OVM = 402 454
101,47%
LAT = 411 814
OVT = 405 848
81,69% 2877_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%.