Kuap. Ru - Banks' financial statements,СОДРУЖЕСТВО, 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
 

SODRUZHESTVO

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Central Bank of Russia registration number: 2923

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 October 2015 12,45% 66,95%
LAM = 244 060
OVM = 364 546
89,97%
LAT = 424 348
OVT = 471 629
35,43% 2923_2015_10.135.zip
1 September 2015 16,25% 127,25%
LAM = 1 580 861
OVM = 1 242 294
129,68%
LAT = 1 613 447
OVT = 1 244 193
5,49% 2923_2015_09.135.zip
1 August 2015 20,98% 320,41%
LAM = 2 611 520
OVM = 815 043
382,57%
LAT = 2 864 394
OVT = 748 732
9,87% 2923_2015_08.135.zip
1 July 2015 22,56% 602,62%
LAM = 2 846 489
OVM = 472 350
999,49%
LAT = 3 140 282
OVT = 314 189
16,72% 2923_2015_07.135.zip
1 June 2015 55,03% 110,96%
LAM = 735 788
OVM = 663 101
115,07%
LAT = 832 875
OVT = 723 784
0,56% 2923_2015_06.135.zip
1 May 2015 59,01% 103,46%
LAM = 387 357
OVM = 374 405
115,00%
LAT = 437 856
OVT = 380 754
0,61% 2923_2015_05.135.zip
1 April 2015 30,32% 34,13%
LAM = 144 410
OVM = 423 108
143,08%
LAT = 613 995
OVT = 429 132
41,17% 2923_2015_04.135.zip
1 March 2015 30,95% 31,36%
LAM = 94 782
OVM = 302 262
160,95%
LAT = 495 431
OVT = 307 824
63,00% 2923_2015_03.135.zip
1 February 2015 28,82% 120,41%
LAM = 303 838
OVM = 252 329
191,54%
LAT = 531 358
OVT = 277 420
58,85% 2923_2015_02.135.zip
1 January 2015 31,26% 38,69%
LAM = 97 018
OVM = 250 737
164,93%
LAT = 455 931
OVT = 276 441
67,58% 2923_2015_01.135.zip
1 December 2014 23,41% 74,15%
LAM = 527 104
OVM = 710 872
114,25%
LAT = 898 604
OVT = 786 552
65,06% 2923_2014_12.135.zip
1 November 2014 25,63% 60,31%
LAM = 320 791
OVM = 531 885
123,72%
LAT = 693 022
OVT = 560 166
64,73% 2923_2014_11.135.zip
1 October 2014 24,04% 63,64%
LAM = 324 508
OVM = 509 883
112,59%
LAT = 608 457
OVT = 540 422
70,51% 2923_2014_10.135.zip
1 September 2014 28,18% 45,39%
LAM = 166 101
OVM = 365 921
109,07%
LAT = 401 093
OVT = 367 740
68,77% 2923_2014_09.135.zip
1 August 2014 26,68% 43,91%
LAM = 175 722
OVM = 400 179
115,59%
LAT = 473 008
OVT = 409 220
66,09% 2923_2014_08.135.zip
1 July 2014 26,36% 35,54%
LAM = 151 557
OVM = 426 475
117,85%
LAT = 577 065
OVT = 489 662
61,88% 2923_2014_07.135.zip
1 June 2014 25,96% 74,86%
LAM = 288 403
OVM = 385 238
128,45%
LAT = 553 787
OVT = 431 121
66,38% 2923_2014_06.135.zip
1 May 2014 24,54% 74,91%
LAM = 235 414
OVM = 314 282
187,09%
LAT = 595 136
OVT = 318 099
79,17% 2923_2014_05.135.zip
1 April 2014 26,00% 37,36%
LAM = 148 003
OVM = 396 169
125,13%
LAT = 508 506
OVT = 406 396
77,40% 2923_2014_04.135.zip
1 March 2014 30,20% 47,56%
LAM = 172 822
OVM = 363 373
126,00%
LAT = 471 783
OVT = 374 431
75,39% 2923_2014_03.135.zip
1 February 2014 23,32% 69,61%
LAM = 297 089
OVM = 426 814
121,25%
LAT = 570 820
OVT = 470 768
71,56% 2923_2014_02.135.zip
1 January 2014 20,20% 71,93%
LAM = 419 674
OVM = 583 440
104,18%
LAT = 688 294
OVT = 660 681
80,64% 2923_2014_01.135.zip
1 December 2013 23,39% 40,91%
LAM = 143 381
OVM = 350 499
77,97%
LAT = 302 296
OVT = 387 727
92,75% 2923_2013_12.135.zip
1 November 2013 23,03% 41,07%
LAM = 180 551
OVM = 439 565
70,10%
LAT = 314 676
OVT = 448 904
102,78% 2923_2013_11.135.zip
1 October 2013 17,50% 24,18%
LAM = 141 939
OVM = 586 899
57,74%
LAT = 397 095
OVT = 687 715
109,94% 2923_2013_10.135.zip
1 September 2013 19,02% 25,46%
LAM = 137 514
OVM = 540 217
68,37%
LAT = 372 789
OVT = 545 223
94,54% 2923_2013_09.135.zip
1 August 2013 19,15% 19,49%
LAM = 102 971
OVM = 528 259
63,68%
LAT = 343 511
OVT = 539 403
99,85% 2923_2013_08.135.zip
1 July 2013 21,89% 44,36%
LAM = 174 180
OVM = 392 615
69,05%
LAT = 276 845
OVT = 400 939
100,13% 2923_2013_07.135.zip
1 June 2013 22,87% 33,25%
LAM = 127 429
OVM = 383 202
67,92%
LAT = 268 153
OVT = 394 832
104,32% 2923_2013_06.135.zip
1 May 2013 22,74% 22,25%
LAM = 89 858
OVM = 403 821
64,28%
LAT = 263 949
OVT = 410 597
107,73% 2923_2013_05.135.zip
1 April 2013 17,26% 60,38%
LAM = 494 496
OVM = 818 969
85,11%
LAT = 731 884
OVT = 859 930
85,91% 2923_2013_04.135.zip
1 March 2013 16,56% 68,10%
LAM = 582 935
OVM = 856 024
94,06%
LAT = 819 218
OVT = 870 975
72,36% 2923_2013_03.135.zip
1 February 2013 21,62% 54,64%
LAM = 396 741
OVM = 726 124
93,88%
LAT = 694 799
OVT = 740 093
75,54% 2923_2013_02.135.zip
1 January 2013 25,91% 32,61%
LAM = 191 373
OVM = 586 915
74,11%
LAT = 455 925
OVT = 615 174
75,57% 2923_2013_01.135.zip
1 December 2012 21,79% 54,23%
LAM = 345 554
OVM = 637 227
74,76%
LAT = 523 910
OVT = 700 766
84,95% 2923_2012_12.135.zip
1 November 2012 26,79% 71,31%
LAM = 500 318
OVM = 701 611
81,37%
LAT = 588 345
OVT = 723 047
80,93% 2923_2012_11.135.zip
1 October 2012 29,99% 81,52%
LAM = 668 445
OVM = 820 011
91,92%
LAT = 840 803
OVT = 914 752
84,45% 2923_2012_10.135.zip
1 September 2012 30,75% 91,91%
LAM = 457 471
OVM = 497 752
100,47%
LAT = 511 735
OVT = 509 351
90,84% 2923_2012_09.135.zip
1 August 2012 34,30% 105,26%
LAM = 513 727
OVM = 488 045
111,12%
LAT = 574 222
OVT = 516 759
80,78% 2923_2012_08.135.zip
1 July 2012 33,64% 101,02%
LAM = 546 937
OVM = 541 429
112,70%
LAT = 621 915
OVT = 551 828
82,80% 2923_2012_07.135.zip
1 June 2012 30,91% 95,53%
LAM = 517 198
OVM = 541 414
107,98%
LAT = 596 400
OVT = 552 343
86,50% 2923_2012_06.135.zip
1 May 2012 50,41% 143,36%
LAM = 463 804
OVM = 323 532
165,02%
LAT = 547 510
OVT = 331 793
30,11% 2923_2012_05.135.zip
1 April 2012 54,71% 137,46%
LAM = 607 780
OVM = 442 154
142,28%
LAT = 639 898
OVT = 449 751
32,31% 2923_2012_04.135.zip
1 March 2012 42,08% 107,70%
LAM = 481 631
OVM = 447 200
118,18%
LAT = 588 309
OVT = 497 802
62,58% 2923_2012_03.135.zip
1 February 2012 42,02% 112,49%
LAM = 606 757
OVM = 539 395
133,59%
LAT = 737 005
OVT = 551 684
55,10% 2923_2012_02.135.zip
1 January 2012 38,81% 49,19%
LAM = 278 426
OVM = 566 022
133,51%
LAT = 787 893
OVT = 590 138
55,75% 2923_2012_01.135.zip
1 December 2011 44,71% 140,07%
LAM = 439 351
OVM = 313 665
141,29%
LAT = 501 386
OVT = 354 863
49,69% 2923_2011_12.135.zip
1 November 2011 46,08% 142,32%
LAM = 445 773
OVM = 313 219
144,73%
LAT = 486 865
OVT = 336 395
47,86% 2923_2011_11.135.zip
1 October 2011 36,00% 107,10%
LAM = 394 217
OVM = 368 083
135,26%
LAT = 533 020
OVT = 394 071
74,38% 2923_2011_10.135.zip
1 September 2011 35,99% 111,38%
LAM = 369 123
OVM = 331 409
100,21%
LAT = 396 089
OVT = 395 259
82,89% 2923_2011_09.135.zip
1 August 2011 34,45% 107,57%
LAM = 368 945
OVM = 342 981
107,61%
LAT = 380 178
OVT = 353 292
77,39% 2923_2011_08.135.zip
1 July 2011 36,31% 98,51%
LAM = 396 391
OVM = 402 387
108,63%
LAT = 458 471
OVT = 422 048
89,82% 2923_2011_07.135.zip
1 June 2011 33,18% 98,84%
LAM = 335 815
OVM = 339 756
96,11%
LAT = 381 583
OVT = 397 027
80,36% 2923_2011_06.135.zip
1 May 2011 33,21% 97,71%
LAM = 346 166
OVM = 354 279
90,18%
LAT = 364 785
OVT = 404 508
78,49% 2923_2011_05.135.zip
1 April 2011 36,99% 97,74%
LAM = 257 888
OVM = 263 851
97,63%
LAT = 269 388
OVT = 275 927
66,45% 2923_2011_04.135.zip
1 March 2011 35,19% 77,79%
LAM = 217 645
OVM = 279 785
84,22%
LAT = 251 142
OVT = 298 198
63,95% 2923_2011_03.135.zip
1 February 2011 33,72% 86,30%
LAM = 260 244
OVM = 301 557
90,09%
LAT = 280 611
OVT = 311 479
65,21% 2923_2011_02.135.zip
1 January 2011 32,50% 71,75%
LAM = 333 816
OVM = 465 249
86,80%
LAT = 446 372
OVT = 514 253
70,00% 2923_2011_01.135.zip
1 December 2010 36,48% 82,89%
LAM = 274 343
OVM = 330 972
103,23%
LAT = 396 782
OVT = 384 367
50,02% 2923_2010_12.135.zip
1 November 2010 33,94% 93,56%
LAM = 285 028
OVM = 304 647
97,95%
LAT = 316 960
OVT = 323 594
64,32% 2923_2010_11.135.zip
1 October 2010 43,33% 144,51%
LAM = 406 125
OVM = 281 036
151,62%
LAT = 465 784
OVT = 307 205
17,37% 2923_2010_10.135.zip
1 September 2010 44,46% 103,75%
LAM = 335 075
OVM = 322 964
153,31%
LAT = 532 770
OVT = 347 512
10,65% 2923_2010_09.135.zip
1 August 2010 42,63% 66,21%
LAM = 192 552
OVM = 290 820
159,71%
LAT = 438 594
OVT = 274 619
6,53% 2923_2010_08.135.zip
1 July 2010 41,29% 69,09%
LAM = 261 677
OVM = 378 748
133,78%
LAT = 525 052
OVT = 392 474
6,69% 2923_2010_07.135.zip
1 June 2010 41,74% 126,24%
LAM = 415 735
OVM = 329 321
121,93%
LAT = 453 949
OVT = 372 303
8,27% 2923_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%.