Kuap. Ru - Banks' financial statements,ЭКСПЕРТ БАНК, 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
 

EHKSPERT BANK

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Central Bank of Russia registration number: 2949  complies with 214-FZ (equity construction)

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 2019 19,37% 542,04%
LAM = 960 127
OVM = 916 278
512,96%
LAT = 1 489 314
OVT = 1 118 611
57,81% 2949_2019_10.135.zip
1 October 2019 19,37% 542,04%
LAM = 960 127
OVM = 916 278
512,96%
LAT = 1 489 314
OVT = 1 118 611
57,81% 2949_2019_10.135.zip
1 September 2019 20,24% 761,66%
LAM = 940 089
OVM = 864 402
1 628,69%
LAT = 1 668 425
OVT = 933 953
54,05% 2949_2019_09.135.zip
1 August 2019 19,56% 245,55%
LAM = 871 505
OVM = 1 157 275
620,63%
LAT = 1 718 187
OVT = 1 175 643
55,35% 2949_2019_08.135.zip
1 July 2019 19,12% 204,31%
LAM = 999 399
OVM = 1 292 641
547,87%
LAT = 2 022 617
OVT = 1 427 060
51,42% 2949_2019_07.135.zip
1 July 2019 19,12% 204,31%
LAM = 999 399
OVM = 1 292 641
547,87%
LAT = 2 022 617
OVT = 1 427 060
51,42% 2949_2019_07.135.zip
1 June 2019 17,83% 138,81%
LAM = 876 044
OVM = 1 436 728
359,98%
LAT = 2 126 947
OVT = 1 664 465
51,12% 2949_2019_06.135.zip
1 May 2019 17,83% 425,48%
LAM = 949 798
OVM = 1 028 145
542,39%
LAT = 1 546 035
OVT = 1 357 997
47,26% 2949_2019_05.135.zip
1 April 2019 18,07% 248,07%
LAM = 1 002 996
OVM = 1 254 137
173,86%
LAT = 1 709 355
OVT = 2 061 650
47,42% 2949_2019_04.135.zip
1 March 2019 18,16% 177,84%
LAM = 1 336 839
OVM = 1 602 818
361,40%
LAT = 2 095 952
OVT = 1 660 778
43,51% 2949_2019_03.135.zip
1 February 2019 19,16% 200,54%
LAM = 1 241 731
OVM = 1 466 757
429,02%
LAT = 2 363 045
OVT = 1 687 721
41,93% 2949_2019_02.135.zip
1 January 2019 19,00% 170,82%
LAM = 1 174 063
OVM = 1 532 531
269,75%
LAT = 2 271 081
OVT = 1 975 181
41,09% 2949_2019_01.135.zip
1 December 2018 18,84% 233,78%
LAM = 1 005 612
OVM = 1 276 191
189,11%
LAT = 1 630 557
OVT = 1 996 083
40,93% 2949_2018_12.135.zip
1 November 2018 19,24% 167,03%
LAM = 951 711
OVM = 1 415 817
181,18%
LAT = 1 783 028
OVT = 2 117 974
42,07% 2949_2018_11.135.zip
1 October 2018 19,33% 273,82%
LAM = 922 823
OVM = 1 184 786
289,53%
LAT = 1 497 061
OVT = 1 647 619
42,86% 2949_2018_10.135.zip
1 September 2018 18,92% 197,31%
LAM = 1 029 727
OVM = 1 376 961
306,42%
LAT = 1 727 832
OVT = 1 703 121
44,40% 2949_2018_09.135.zip
1 August 2018 19,12% 270,57%
LAM = 968 514
OVM = 1 303 451
376,85%
LAT = 1 792 534
OVT = 1 621 949
44,48% 2949_2018_08.135.zip
1 July 2018 18,64% 187,46%
LAM = 1 070 750
OVM = 1 553 620
376,37%
LAT = 1 880 402
OVT = 1 649 962
43,12% 2949_2018_07.135.zip
1 June 2018 18,25% 244,31%
LAM = 904 534
OVM = 1 358 327
315,46%
LAT = 1 487 296
OVT = 1 629 208
43,87% 2949_2018_06.135.zip
1 May 2018 18,55% 253,07%
LAM = 1 173 950
OVM = 1 560 655
228,40%
LAT = 1 922 329
OVT = 2 002 154
42,09% 2949_2018_05.135.zip
1 April 2018 18,01% 384,89%
LAM = 1 103 021
OVM = 1 402 635
164,72%
LAT = 2 085 778
OVT = 2 426 794
40,64% 2949_2018_04.135.zip
1 March 2018 17,14% 903,72%
LAM = 797 516
OVM = 1 206 436
316,23%
LAT = 1 805 301
OVT = 1 730 355
40,24% 2949_2018_03.135.zip
1 February 2018 17,54% 187,08%
LAM = 1 030 826
OVM = 1 305 797
229,09%
LAT = 1 690 748
OVT = 1 578 685
46,07% 2949_2018_02.135.zip
1 January 2018 17,47% 165,90%
LAM = 1 260 619
OVM = 1 515 656
161,90%
LAT = 2 259 348
OVT = 2 237 692
46,41% 2949_2018_01.135.zip
1 December 2017 17,51% 130,74%
LAM = 1 011 893
OVM = 1 527 789
148,78%
LAT = 2 058 655
OVT = 2 223 625
45,51% 2949_2017_12.135.zip
1 November 2017 16,08% 123,38%
LAM = 1 087 721
OVM = 1 633 842
212,68%
LAT = 2 190 246
OVT = 1 870 099
43,65% 2949_2017_11.135.zip
1 October 2017 14,89% 94,96%
LAM = 1 237 863
OVM = 2 053 517
158,39%
LAT = 3 020 510
OVT = 2 744 824
35,57% 2949_2017_10.135.zip
1 September 2017 14,61% 86,95%
LAM = 1 048 333
OVM = 1 951 449
167,28%
LAT = 2 664 247
OVT = 2 424 338
35,89% 2949_2017_09.135.zip
1 August 2017 14,81% 70,16%
LAM = 989 222
OVM = 2 151 236
160,76%
LAT = 3 159 312
OVT = 2 788 877
35,50% 2949_2017_08.135.zip
1 July 2017 15,60% 53,16%
LAM = 935 989
OVM = 2 496 976
128,55%
LAT = 3 910 897
OVT = 3 856 895
35,01% 2949_2017_07.135.zip
1 June 2017 17,43% 70,35%
LAM = 855 467
OVM = 1 946 216
203,20%
LAT = 4 004 051
OVT = 2 775 177
31,17% 2949_2017_06.135.zip
1 May 2017 16,84% 61,65%
LAM = 729 880
OVM = 1 911 388
303,09%
LAT = 4 279 445
OVT = 2 211 810
27,45% 2949_2017_05.135.zip
1 April 2017 18,10% 81,81%
LAM = 953 546
OVM = 1 846 534
362,16%
LAT = 4 428 530
OVT = 2 019 881
25,53% 2949_2017_04.135.zip
1 March 2017 20,81% 139,38%
LAM = 923 013
OVM = 1 340 804
506,72%
LAT = 4 046 110
OVT = 1 594 061
24,30% 2949_2017_03.135.zip
1 February 2017 21,26% 83,12%
LAM = 714 919
OVM = 1 549 674
411,79%
LAT = 4 452 271
OVT = 1 909 463
21,56% 2949_2017_02.135.zip
1 January 2017 21,51% 156,00%
LAM = 856 242
OVM = 1 243 273
411,04%
LAT = 3 953 815
OVT = 1 792 901
21,47% 2949_2017_01.135.zip
1 December 2016 22,57% 79,32%
LAM = 748 137
OVM = 1 649 002
256,93%
LAT = 4 187 441
OVT = 2 467 266
21,68% 2949_2016_12.135.zip
1 November 2016 23,49% 66,87%
LAM = 585 906
OVM = 1 568 183
406,83%
LAT = 3 975 917
OVT = 1 745 146
24,95% 2949_2016_11.135.zip
1 October 2016 21,91% 57,92%
LAM = 567 091
OVM = 1 621 826
310,15%
LAT = 3 421 101
OVT = 1 846 777
22,61% 2949_2016_10.135.zip
1 September 2016 22,54% 56,52%
LAM = 462 852
OVM = 1 473 354
395,65%
LAT = 3 333 645
OVT = 1 595 280
23,13% 2949_2016_09.135.zip
1 August 2016 22,23% 73,63%
LAM = 640 307
OVM = 1 530 362
367,87%
LAT = 3 156 863
OVT = 1 616 700
23,10% 2949_2016_08.135.zip
1 July 2016 22,18% 55,39%
LAM = 643 335
OVM = 1 831 432
191,82%
LAT = 3 647 802
OVT = 2 669 138
21,23% 2949_2016_07.135.zip
1 June 2016 23,57% 43,72%
LAM = 562 908
OVM = 1 965 043
240,19%
LAT = 3 707 977
OVT = 2 343 043
20,46% 2949_2016_06.135.zip
1 May 2016 25,18% 61,89%
LAM = 724 265
OVM = 1 852 773
327,60%
LAT = 3 817 993
OVT = 1 972 816
19,71% 2949_2016_05.135.zip
1 April 2016 26,35% 37,47%
LAM = 706 042
OVM = 2 195 322
3 410,73%
LAT = 4 238 409
OVT = 2 320 033
24,37% 2949_2016_04.135.zip
1 March 2016 23,08% 35,13%
LAM = 768 276
OVM = 2 510 241
1 002,16%
LAT = 4 666 226
OVT = 2 659 610
22,99% 2949_2016_03.135.zip
1 February 2016 21,70% 32,26%
LAM = 709 654
OVM = 2 530 316
874,70%
LAT = 4 535 098
OVT = 2 660 495
24,85% 2949_2016_02.135.zip
1 January 2016 20,83% 39,98%
LAM = 948 810
OVM = 2 709 901
484,76%
LAT = 4 271 865
OVT = 2 957 026
26,04% 2949_2016_01.135.zip
1 December 2015 22,10% 47,95%
LAM = 903 488
OVM = 2 221 337
238,31%
LAT = 3 338 031
OVT = 3 230 947
24,56% 2949_2015_12.135.zip
1 November 2015 23,06% 52,97%
LAM = 972 130
OVM = 2 176 045
642,81%
LAT = 3 116 151
OVT = 2 305 176
24,44% 2949_2015_11.135.zip
1 October 2015 19,73% 39,79%
LAM = 1 014 344
OVM = 2 890 217
302,24%
LAT = 3 598 367
OVT = 2 965 147
42,27% 2949_2015_10.135.zip
1 September 2015 18,86% 42,78%
LAM = 832 417
OVM = 2 282 763
450,33%
LAT = 3 054 593
OVT = 2 367 881
45,35% 2949_2015_09.135.zip
1 August 2015 19,36% 35,02%
LAM = 769 244
OVM = 2 532 229
296,36%
LAT = 3 294 867
OVT = 2 765 245
44,97% 2949_2015_08.135.zip
1 July 2015 21,08% 38,94%
LAM = 827 080
OVM = 2 452 039
217,80%
LAT = 2 770 419
OVT = 2 846 668
45,88% 2949_2015_07.135.zip
1 June 2015 19,70% 32,26%
LAM = 627 046
OVM = 2 264 771
165,58%
LAT = 3 046 382
OVT = 3 403 840
45,26% 2949_2015_06.135.zip
1 May 2015 19,32% 35,21%
LAM = 650 414
OVM = 2 159 994
406,01%
LAT = 3 073 214
OVT = 2 257 426
46,78% 2949_2015_05.135.zip
1 April 2015 20,38% 37,40%
LAM = 991 182
OVM = 2 948 275
249,48%
LAT = 4 102 326
OVT = 3 082 733
43,93% 2949_2015_04.135.zip
1 March 2015 20,92% 32,12%
LAM = 1 017 719
OVM = 3 456 474
212,20%
LAT = 4 444 359
OVT = 3 519 501
42,08% 2949_2015_03.135.zip
1 February 2015 22,66% 46,12%
LAM = 1 352 128
OVM = 3 207 453
175,56%
LAT = 4 043 185
OVT = 3 712 613
43,11% 2949_2015_02.135.zip
1 January 2015 23,73% 64,44%
LAM = 1 513 193
OVM = 2 479 141
175,95%
LAT = 3 271 021
OVT = 2 561 002
54,16% 2949_2015_01.135.zip
1 December 2014 24,45% 42,92%
LAM = 941 168
OVM = 2 322 744
177,77%
LAT = 3 331 702
OVT = 2 576 048
50,31% 2949_2014_12.135.zip
1 November 2014 25,23% 38,84%
LAM = 673 870
OVM = 1 862 435
211,56%
LAT = 3 076 996
OVT = 2 107 851
50,68% 2949_2014_11.135.zip
1 October 2014 26,43% 53,52%
LAM = 902 129
OVM = 1 812 026
211,57%
LAT = 2 550 287
OVT = 1 855 709
52,71% 2949_2014_10.135.zip
1 September 2014 23,60% 55,70%
LAM = 789 198
OVM = 1 542 782
217,51%
LAT = 2 482 932
OVT = 1 755 873
56,41% 2949_2014_09.135.zip
1 August 2014 24,37% 46,53%
LAM = 554 805
OVM = 1 320 278
191,44%
LAT = 1 927 226
OVT = 1 582 720
54,87% 2949_2014_08.135.zip
1 July 2014 26,36% 60,07%
LAM = 699 542
OVM = 1 296 044
200,97%
LAT = 2 001 098
OVT = 1 564 575
55,86% 2949_2014_07.135.zip
1 June 2014 22,69% 48,28%
LAM = 508 001
OVM = 1 186 141
159,11%
LAT = 1 631 401
OVT = 1 598 237
40,75% 2949_2014_06.135.zip
1 May 2014 22,70% 56,09%
LAM = 649 585
OVM = 1 295 176
145,09%
LAT = 1 672 842
OVT = 1 679 382
38,77% 2949_2014_05.135.zip
1 April 2014 24,00% 53,19%
LAM = 675 999
OVM = 1 420 894
135,68%
LAT = 1 955 182
OVT = 1 961 483
28,27% 2949_2014_04.135.zip
1 March 2014 18,77% 53,70%
LAM = 817 491
OVM = 1 676 460
148,02%
LAT = 2 269 957
OVT = 2 055 208
26,33% 2949_2014_03.135.zip
1 February 2014 19,90% 45,54%
LAM = 812 682
OVM = 1 938 952
144,68%
LAT = 2 743 015
OVT = 2 367 389
26,40% 2949_2014_02.135.zip
1 January 2014 22,41% 56,23%
LAM = 748 075
OVM = 1 487 247
143,97%
LAT = 2 145 804
OVT = 1 962 877
24,47% 2949_2014_01.135.zip
1 December 2013 17,12% 33,61%
LAM = 739 198
OVM = 2 357 633
86,74%
LAT = 2 253 178
OVT = 3 027 822
25,94% 2949_2013_12.135.zip
1 November 2013 15,96% 89,53%
LAM = 1 859 438
OVM = 2 235 340
123,56%
LAT = 2 679 829
OVT = 2 598 971
27,08% 2949_2013_11.135.zip
1 October 2013 16,90% 83,74%
LAM = 1 401 498
OVM = 1 831 883
125,19%
LAT = 2 512 626
OVT = 2 425 607
25,97% 2949_2013_10.135.zip
1 September 2013 18,63% 83,47%
LAM = 1 070 668
OVM = 1 445 281
162,58%
LAT = 2 571 289
OVT = 2 003 624
25,53% 2949_2013_09.135.zip
1 August 2013 19,32% 58,36%
LAM = 973 091
OVM = 1 833 828
138,35%
LAT = 2 129 720
OVT = 1 926 246
25,88% 2949_2013_08.135.zip
1 July 2013 22,51% 77,24%
LAM = 1 250 559
OVM = 1 789 840
119,26%
LAT = 2 318 701
OVT = 2 333 490
25,47% 2949_2013_07.135.zip
1 June 2013 20,52% 61,43%
LAM = 958 145
OVM = 1 732 062
98,26%
LAT = 2 101 781
OVT = 2 527 561
26,74% 2949_2013_06.135.zip
1 May 2013 21,01% 62,40%
LAM = 820 173
OVM = 1 474 500
152,47%
LAT = 2 209 357
OVT = 1 812 422
27,75% 2949_2013_05.135.zip
1 April 2013 22,47% 77,87%
LAM = 991 246
OVM = 1 427 158
102,62%
LAT = 2 111 074
OVT = 2 382 316
26,09% 2949_2013_04.135.zip
1 March 2013 23,28% 91,83%
LAM = 1 506 513
OVM = 1 784 441
180,59%
LAT = 3 080 381
OVT = 2 007 003
26,58% 2949_2013_03.135.zip
1 February 2013 24,18% 95,38%
LAM = 1 540 760
OVM = 1 758 454
176,61%
LAT = 2 821 430
OVT = 1 866 104
27,30% 2949_2013_02.135.zip
1 January 2013 25,33% 108,61%
LAM = 2 098 030
OVM = 2 070 344
160,45%
LAT = 3 475 875
OVT = 2 413 574
29,35% 2949_2013_01.135.zip
1 December 2012 24,74% 72,75%
LAM = 1 414 665
OVM = 2 069 683
143,98%
LAT = 3 075 283
OVT = 2 359 877
27,36% 2949_2012_12.135.zip
1 November 2012 26,13% 81,41%
LAM = 1 322 434
OVM = 1 739 516
120,96%
LAT = 2 019 422
OVT = 1 875 886
30,73% 2949_2012_11.135.zip
1 October 2012 28,90% 75,46%
LAM = 1 523 961
OVM = 2 126 383
98,58%
LAT = 2 117 226
OVT = 2 350 801
33,59% 2949_2012_10.135.zip
1 September 2012 28,55% 58,70%
LAM = 809 077
OVM = 1 482 543
104,80%
LAT = 1 505 236
OVT = 1 631 514
33,87% 2949_2012_09.135.zip
1 August 2012 27,04% 40,33%
LAM = 619 354
OVM = 1 638 145
65,00%
LAT = 1 086 946
OVT = 1 857 548
37,59% 2949_2012_08.135.zip
1 July 2012 26,56% 61,25%
LAM = 1 164 429
OVM = 1 999 905
86,15%
LAT = 1 706 572
OVT = 2 161 500
37,74% 2949_2012_07.135.zip
1 June 2012 23,42% 50,32%
LAM = 875 715
OVM = 1 828 894
77,61%
LAT = 1 447 945
OVT = 2 027 101
39,69% 2949_2012_06.135.zip
1 May 2012 13,99% 41,13%
LAM = 661 625
OVM = 1 695 865
86,79%
LAT = 1 400 547
OVT = 1 771 558
62,45% 2949_2012_05.135.zip
1 April 2012 12,92% 52,75%
LAM = 1 765 655
OVM = 3 433 579
71,83%
LAT = 2 443 488
OVT = 3 556 051
61,25% 2949_2012_04.135.zip
1 March 2012 16,46% 30,19%
LAM = 679 319
OVM = 2 332 958
57,64%
LAT = 1 359 219
OVT = 2 505 700
54,31% 2949_2012_03.135.zip
1 February 2012 16,25% 49,31%
LAM = 1 195 674
OVM = 2 504 704
53,48%
LAT = 1 326 070
OVT = 2 622 398
57,50% 2949_2012_02.135.zip
1 January 2012 16,05% 60,03%
LAM = 1 424 721
OVM = 2 373 349
62,21%
LAT = 1 532 552
OVT = 2 463 514
57,81% 2949_2012_01.135.zip
1 December 2011 19,63% 74,07%
LAM = 1 184 895
OVM = 1 599 696
81,97%
LAT = 1 435 988
OVT = 1 751 846
54,23% 2949_2011_12.135.zip
1 November 2011 23,82% 75,36%
LAM = 1 139 388
OVM = 1 511 927
75,77%
LAT = 1 190 857
OVT = 1 571 673
53,47% 2949_2011_11.135.zip
1 October 2011 22,19% 98,64%
LAM = 1 498 109
OVM = 1 518 764
88,75%
LAT = 1 771 511
OVT = 1 996 069
54,58% 2949_2011_10.135.zip
1 September 2011 20,22% 95,91%
LAM = 1 734 228
OVM = 1 808 183
102,23%
LAT = 1 754 270
OVT = 1 716 003
66,63% 2949_2011_09.135.zip
1 August 2011 19,22% 89,39%
LAM = 1 322 750
OVM = 1 479 752
92,83%
LAT = 1 358 378
OVT = 1 463 296
53,09% 2949_2011_08.135.zip
1 July 2011 23,68% 83,31%
LAM = 1 139 493
OVM = 1 367 775
86,95%
LAT = 1 166 815
OVT = 1 341 938
55,59% 2949_2011_07.135.zip
1 June 2011 24,83% 88,53%
LAM = 1 450 778
OVM = 1 638 742
82,44%
LAT = 1 511 579
OVT = 1 833 550
51,74% 2949_2011_06.135.zip
1 May 2011 22,03% 143,19%
LAM = 1 392 418
OVM = 972 427
87,47%
LAT = 1 340 472
OVT = 1 532 493
43,78% 2949_2011_05.135.zip
1 April 2011 29,68% 111,02%
LAM = 1 100 144
OVM = 990 942
104,96%
LAT = 1 137 525
OVT = 1 083 770
27,26% 2949_2011_04.135.zip
1 March 2011 30,54% 80,76%
LAM = 653 125
OVM = 808 723
87,65%
LAT = 703 846
OVT = 803 019
25,26% 2949_2011_03.135.zip
1 February 2011 29,52% 104,93%
LAM = 1 246 172
OVM = 1 187 622
98,08%
LAT = 1 227 373
OVT = 1 251 400
24,89% 2949_2011_02.135.zip
1 January 2011 33,08% 106,98%
LAM = 1 196 868
OVM = 1 118 777
110,73%
LAT = 1 169 735
OVT = 1 056 385
26,82% 2949_2011_01.135.zip
1 December 2010 27,79% 92,37%
LAM = 834 329
OVM = 903 247
70,14%
LAT = 831 473
OVT = 1 185 448
33,24% 2949_2010_12.135.zip
1 November 2010 31,21% 86,49%
LAM = 862 579
OVM = 997 316
85,92%
LAT = 846 570
OVT = 985 300
29,14% 2949_2010_11.135.zip
1 October 2010 31,06% 79,44%
LAM = 819 661
OVM = 1 031 799
84,76%
LAT = 853 577
OVT = 1 007 052
41,07% 2949_2010_10.135.zip
1 September 2010 32,83% 93,13%
LAM = 875 767
OVM = 940 370
92,64%
LAT = 903 242
OVT = 975 002
43,54% 2949_2010_09.135.zip
1 August 2010 34,68% 88,16%
LAM = 819 389
OVM = 929 434
90,51%
LAT = 860 400
OVT = 950 613
40,62% 2949_2010_08.135.zip
1 July 2010 30,68% 94,25%
LAM = 1 254 829
OVM = 1 331 384
98,26%
LAT = 1 360 436
OVT = 1 384 527
39,44% 2949_2010_07.135.zip
1 June 2010 26,70% 107,71%
LAM = 766 487
OVM = 711 621
92,33%
LAT = 800 364
OVT = 866 852
54,74% 2949_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%.