Kuap. Ru - Banks' financial statements,БАЙКАЛКРЕДОБАНК, liquidity ratios, 110-I, 180-I, f. 135, N1, N2, N3, N4

Support our website!



Руб.:

Our subscriptions

Mailing list archive

Our statistics

  • 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
 

BAYKALKREDOBANK

add to comparison
Central Bank of Russia registration number: 2990

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 37,71%   155,67%
LAT = 423 514
OVT = 272 056
  2990_2022_02.135.zip
1 January 2022 35,18%   129,93%
LAT = 309 048
OVT = 237 860
  2990_2022_01.135.zip
1 December 2021 34,64%   123,20%
LAT = 286 964
OVT = 232 933
  2990_2021_12.135.zip
1 November 2021 32,96%   144,60%
LAT = 283 604
OVT = 196 129
  2990_2021_11.135.zip
1 October 2021 32,27%   106,79%
LAT = 310 655
OVT = 290 898
  2990_2021_10.135.zip
1 September 2021 32,86%   152,18%
LAT = 385 002
OVT = 252 992
  2990_2021_09.135.zip
1 August 2021 32,85%   119,83%
LAT = 248 314
OVT = 207 229
  2990_2021_08.135.zip
1 July 2021 32,86%   178,26%
LAT = 357 512
OVT = 200 559
  2990_2021_07.135.zip
1 June 2021 34,84%   190,17%
LAT = 329 266
OVT = 173 139
  2990_2021_06.135.zip
1 May 2021 34,83%   207,50%
LAT = 353 215
OVT = 170 223
  2990_2021_05.135.zip
1 April 2021 36,77%   198,97%
LAT = 429 860
OVT = 216 046
  2990_2021_04.135.zip
1 March 2021 38,19%   319,84%
LAT = 494 725
OVT = 154 680
  2990_2021_03.135.zip
1 February 2021 38,59%   247,07%
LAT = 478 008
OVT = 193 469
  2990_2021_02.135.zip
1 January 2021 37,28%   233,96%
LAT = 460 865
OVT = 196 984
  2990_2021_01.135.zip
1 December 2020 40,48%   308,79%
LAT = 490 464
OVT = 158 833
  2990_2020_12.135.zip
1 November 2020 38,34%   269,03%
LAT = 547 561
OVT = 203 535
  2990_2020_11.135.zip
1 October 2020 39,28%   309,30%
LAT = 481 824
OVT = 155 778
  2990_2020_10.135.zip
1 September 2020 40,72%   388,80%
LAT = 479 979
OVT = 123 451
  2990_2020_09.135.zip
1 August 2020 40,92%   332,44%
LAT = 430 684
OVT = 129 553
  2990_2020_08.135.zip
1 July 2020 41,61%   369,63%
LAT = 471 430
OVT = 127 541
  2990_2020_07.135.zip
1 June 2020 43,00%   360,26%
LAT = 445 136
OVT = 123 559
  2990_2020_06.135.zip
1 May 2020 41,81%   386,50%
LAT = 487 959
OVT = 126 252
  2990_2020_05.135.zip
1 April 2020 40,56%   387,63%
LAT = 448 603
OVT = 115 731
  2990_2020_04.135.zip
1 March 2020 40,13%   295,45%
LAT = 476 277
OVT = 161 205
  2990_2020_03.135.zip
1 February 2020 41,47%   337,66%
LAT = 501 665
OVT = 148 573
  2990_2020_02.135.zip
1 January 2020 38,40%   179,69%
LAT = 397 230
OVT = 221 066
  2990_2020_01.135.zip
1 December 2019 41,00%   280,60%
LAT = 440 834
OVT = 157 107
  2990_2019_12.135.zip
1 November 2019 40,97%   325,06%
LAT = 483 064
OVT = 148 606
  2990_2019_11.135.zip
1 October 2019 41,86%   299,71%
LAT = 463 254
OVT = 154 568
  2990_2019_10.135.zip
1 October 2019 41,86%   299,71%
LAT = 463 254
OVT = 154 568
  2990_2019_10.135.zip
1 September 2019 41,91%   463,66%
LAT = 463 788
OVT = 100 027
  2990_2019_09.135.zip
1 August 2019 39,84%   278,91%
LAT = 408 705
OVT = 146 535
  2990_2019_08.135.zip
1 July 2019 39,91%   292,25%
LAT = 416 981
OVT = 142 681
  2990_2019_07.135.zip
1 July 2019 39,91%   292,25%
LAT = 416 981
OVT = 142 681
  2990_2019_07.135.zip
1 June 2019 39,41%   326,58%
LAT = 371 429
OVT = 113 732
  2990_2019_06.135.zip
1 May 2019 38,86%   311,14%
LAT = 344 734
OVT = 110 797
  2990_2019_05.135.zip
1 April 2019 42,61%   404,40%
LAT = 428 570
OVT = 105 977
  2990_2019_04.135.zip
1 March 2019 43,12%   412,68%
LAT = 443 215
OVT = 107 399
  2990_2019_03.135.zip
1 February 2019 43,34%   303,85%
LAT = 462 416
OVT = 152 188
  2990_2019_02.135.zip
1 January 2019 41,53%   252,60%
LAT = 428 451
OVT = 169 616
  2990_2019_01.135.zip
1 December 2018 44,52%   270,75%
LAT = 443 913
OVT = 163 959
  2990_2018_12.135.zip
1 November 2018 44,84%   316,04%
LAT = 496 281
OVT = 157 029
  2990_2018_11.135.zip
1 October 2018 44,48%   351,06%
LAT = 468 536
OVT = 133 462
  2990_2018_10.135.zip
1 September 2018 43,51%   405,79%
LAT = 469 467
OVT = 115 691
  2990_2018_09.135.zip
1 August 2018 48,26% 208,89%
LAM = 177 283
OVM = 84 871
444,90%
LAT = 477 971
OVT = 107 434
38,65% 2990_2018_08.135.zip
1 July 2018 46,55% 130,45%
LAM = 166 959
OVM = 127 987
352,57%
LAT = 544 752
OVT = 154 511
35,37% 2990_2018_07.135.zip
1 June 2018 46,59% 125,75%
LAM = 125 034
OVM = 99 428
370,89%
LAT = 531 680
OVT = 143 351
36,95% 2990_2018_06.135.zip
1 May 2018 48,83% 142,08%
LAM = 145 024
OVM = 102 073
374,08%
LAT = 533 219
OVT = 142 540
36,43% 2990_2018_05.135.zip
1 April 2018 46,96% 152,21%
LAM = 153 085
OVM = 100 578
286,64%
LAT = 572 527
OVT = 199 738
38,36% 2990_2018_04.135.zip
1 March 2018 49,38% 177,54%
LAM = 209 494
OVM = 117 998
358,43%
LAT = 591 515
OVT = 165 031
38,07% 2990_2018_03.135.zip
1 February 2018 47,53% 152,47%
LAM = 227 832
OVM = 149 426
343,74%
LAT = 608 012
OVT = 176 880
38,93% 2990_2018_02.135.zip
1 January 2018 43,00% 61,03%
LAM = 62 743
OVM = 102 801
394,54%
LAT = 530 823
OVT = 134 544
37,06% 2990_2018_01.135.zip
1 December 2017 40,70% 229,31%
LAM = 285 921
OVM = 124 688
321,86%
LAT = 506 758
OVT = 157 448
38,88% 2990_2017_12.135.zip
1 November 2017 39,57% 205,11%
LAM = 309 282
OVM = 150 788
267,12%
LAT = 494 878
OVT = 185 267
41,82% 2990_2017_11.135.zip
1 October 2017 39,83% 257,95%
LAM = 307 098
OVM = 119 053
281,89%
LAT = 419 010
OVT = 148 641
46,89% 2990_2017_10.135.zip
1 September 2017 38,36% 271,27%
LAM = 298 262
OVM = 109 952
330,20%
LAT = 411 103
OVT = 124 500
51,35% 2990_2017_09.135.zip
1 August 2017 39,04% 264,90%
LAM = 320 320
OVM = 120 922
263,83%
LAT = 370 787
OVT = 140 541
51,44% 2990_2017_08.135.zip
1 July 2017 37,71% 132,39%
LAM = 180 437
OVM = 136 294
202,69%
LAT = 341 747
OVT = 168 608
56,52% 2990_2017_07.135.zip
1 June 2017 38,09% 261,98%
LAM = 245 986
OVM = 93 894
298,39%
LAT = 339 917
OVT = 113 916
54,87% 2990_2017_06.135.zip
1 May 2017 38,00% 309,08%
LAM = 239 851
OVM = 77 601
290,39%
LAT = 314 914
OVT = 108 447
54,08% 2990_2017_05.135.zip
1 April 2017 38,57% 378,92%
LAM = 314 535
OVM = 83 008
167,39%
LAT = 402 664
OVT = 240 548
51,56% 2990_2017_04.135.zip
1 March 2017 38,71% 293,24%
LAM = 403 216
OVM = 137 505
274,74%
LAT = 405 642
OVT = 147 648
52,96% 2990_2017_03.135.zip
1 February 2017 38,91% 260,60%
LAM = 343 430
OVM = 131 784
288,79%
LAT = 423 153
OVT = 146 527
54,34% 2990_2017_02.135.zip
1 January 2017 40,30% 120,35%
LAM = 136 283
OVM = 113 243
290,20%
LAT = 365 148
OVT = 125 827
51,73% 2990_2017_01.135.zip
1 December 2016 39,12% 215,06%
LAM = 343 112
OVM = 159 542
227,56%
LAT = 407 750
OVT = 179 183
55,81% 2990_2016_12.135.zip
1 November 2016 39,58% 221,40%
LAM = 350 013
OVM = 158 092
216,25%
LAT = 405 537
OVT = 187 530
53,89% 2990_2016_11.135.zip
1 October 2016 39,14% 201,84%
LAM = 393 207
OVM = 194 813
173,49%
LAT = 447 250
OVT = 257 799
51,48% 2990_2016_10.135.zip
1 September 2016 38,29% 213,37%
LAM = 342 722
OVM = 160 625
218,05%
LAT = 428 551
OVT = 196 542
56,83% 2990_2016_09.135.zip
1 August 2016 37,54% 285,18%
LAM = 350 943
OVM = 123 060
202,84%
LAT = 405 280
OVT = 199 799
57,48% 2990_2016_08.135.zip
1 July 2016 38,74% 333,72%
LAM = 354 569
OVM = 106 246
281,19%
LAT = 398 263
OVT = 141 636
58,27% 2990_2016_07.135.zip
1 June 2016 39,22% 370,43%
LAM = 423 829
OVM = 114 414
262,93%
LAT = 456 750
OVT = 173 717
58,32% 2990_2016_06.135.zip
1 May 2016 36,93% 359,54%
LAM = 374 480
OVM = 104 154
285,98%
LAT = 405 381
OVT = 141 751
62,86% 2990_2016_05.135.zip
1 April 2016 36,43% 274,05%
LAM = 391 540
OVM = 142 874
148,93%
LAT = 421 996
OVT = 283 361
69,17% 2990_2016_04.135.zip
1 March 2016 37,06% 267,27%
LAM = 423 896
OVM = 158 600
221,54%
LAT = 434 860
OVT = 196 288
65,28% 2990_2016_03.135.zip
1 February 2016 37,15% 315,04%
LAM = 415 050
OVM = 131 747
262,07%
LAT = 456 132
OVT = 174 053
61,25% 2990_2016_02.135.zip
1 January 2016 37,09% 126,34%
LAM = 185 062
OVM = 146 475
250,08%
LAT = 439 422
OVT = 175 712
63,33% 2990_2016_01.135.zip
1 December 2015 37,09% 231,36%
LAM = 377 029
OVM = 162 965
229,28%
LAT = 400 405
OVT = 174 637
65,86% 2990_2015_12.135.zip
1 November 2015 37,94% 283,22%
LAM = 339 746
OVM = 119 958
292,81%
LAT = 390 265
OVT = 133 281
62,15% 2990_2015_11.135.zip
1 October 2015 39,49% 259,43%
LAM = 379 099
OVM = 146 130
249,95%
LAT = 408 187
OVT = 163 309
58,80% 2990_2015_10.135.zip
1 September 2015 38,11% 244,12%
LAM = 420 884
OVM = 172 407
189,12%
LAT = 455 043
OVT = 240 606
57,13% 2990_2015_09.135.zip
1 August 2015 38,41% 241,59%
LAM = 425 333
OVM = 176 053
164,69%
LAT = 425 732
OVT = 258 507
55,84% 2990_2015_08.135.zip
1 July 2015 39,33% 281,18%
LAM = 345 453
OVM = 122 860
233,17%
LAT = 345 711
OVT = 148 268
59,34% 2990_2015_07.135.zip
1 June 2015 40,08% 308,43%
LAM = 304 516
OVM = 98 730
277,25%
LAT = 325 033
OVT = 117 236
57,24% 2990_2015_06.135.zip
1 May 2015 38,48% 229,95%
LAM = 315 786
OVM = 137 327
203,39%
LAT = 340 166
OVT = 167 245
61,72% 2990_2015_05.135.zip
1 April 2015 35,01% 244,90%
LAM = 291 125
OVM = 118 874
129,88%
LAT = 317 042
OVT = 244 109
70,67% 2990_2015_04.135.zip
1 March 2015 32,70% 192,84%
LAM = 331 916
OVM = 172 124
153,62%
LAT = 340 706
OVT = 221 790
77,90% 2990_2015_03.135.zip
1 February 2015 30,53% 150,90%
LAM = 342 020
OVM = 226 653
127,32%
LAT = 368 272
OVT = 289 246
81,82% 2990_2015_02.135.zip
1 January 2015 31,44% 108,05%
LAM = 205 948
OVM = 190 605
150,32%
LAT = 310 721
OVT = 206 701
80,43% 2990_2015_01.135.zip
1 December 2014 32,94% 168,40%
LAM = 388 113
OVM = 230 476
161,00%
LAT = 391 448
OVT = 243 137
66,23% 2990_2014_12.135.zip
1 November 2014 24,30% 185,35%
LAM = 428 840
OVM = 231 373
188,11%
LAT = 451 462
OVT = 239 993
84,84% 2990_2014_11.135.zip
1 October 2014 23,13% 167,94%
LAM = 386 993
OVM = 230 438
166,85%
LAT = 409 238
OVT = 245 278
87,24% 2990_2014_10.135.zip
1 September 2014 23,43% 179,94%
LAM = 334 415
OVM = 185 843
146,11%
LAT = 358 755
OVT = 245 539
83,66% 2990_2014_09.135.zip
1 August 2014 22,76% 173,17%
LAM = 394 552
OVM = 227 846
170,20%
LAT = 418 337
OVT = 245 791
73,42% 2990_2014_08.135.zip
1 July 2014 24,00% 184,31%
LAM = 395 531
OVM = 214 596
169,74%
LAT = 396 704
OVT = 233 711
72,28% 2990_2014_07.135.zip
1 June 2014 23,02% 184,62%
LAM = 319 453
OVM = 173 030
189,65%
LAT = 371 625
OVT = 195 949
75,05% 2990_2014_06.135.zip
1 May 2014 23,91% 217,39%
LAM = 350 439
OVM = 161 201
205,69%
LAT = 368 756
OVT = 179 275
75,18% 2990_2014_05.135.zip
1 April 2014 24,70% 220,35%
LAM = 395 287
OVM = 179 388
140,85%
LAT = 411 881
OVT = 292 434
70,02% 2990_2014_04.135.zip
1 March 2014 23,53% 196,89%
LAM = 378 605
OVM = 192 288
150,85%
LAT = 387 097
OVT = 256 611
78,45% 2990_2014_03.135.zip
1 February 2014 23,77% 197,25%
LAM = 398 560
OVM = 202 061
143,98%
LAT = 423 186
OVT = 293 930
73,60% 2990_2014_02.135.zip
1 January 2014 24,97% 76,83%
LAM = 127 611
OVM = 166 105
179,01%
LAT = 325 729
OVT = 181 957
77,67% 2990_2014_01.135.zip
1 December 2013 25,97% 156,40%
LAM = 271 483
OVM = 173 578
195,71%
LAT = 383 238
OVT = 195 823
78,88% 2990_2013_12.135.zip
1 November 2013 26,52% 202,89%
LAM = 293 790
OVM = 144 805
208,37%
LAT = 326 194
OVT = 156 545
78,32% 2990_2013_11.135.zip
1 October 2013 27,07% 239,58%
LAM = 369 098
OVM = 154 059
226,20%
LAT = 376 038
OVT = 166 244
71,65% 2990_2013_10.135.zip
1 September 2013 26,67% 242,27%
LAM = 380 035
OVM = 156 867
139,94%
LAT = 406 724
OVT = 290 634
72,74% 2990_2013_09.135.zip
1 August 2013 27,36% 217,35%
LAM = 372 415
OVM = 171 345
204,68%
LAT = 408 600
OVT = 199 632
72,62% 2990_2013_08.135.zip
1 July 2013 26,69% 177,85%
LAM = 261 324
OVM = 146 938
171,86%
LAT = 278 087
OVT = 161 811
83,62% 2990_2013_07.135.zip
1 June 2013 25,09% 140,61%
LAM = 282 607
OVM = 200 980
152,63%
LAT = 326 400
OVT = 213 847
84,64% 2990_2013_06.135.zip
1 May 2013 25,20% 147,52%
LAM = 212 418
OVM = 143 988
133,33%
LAT = 228 786
OVT = 171 600
87,25% 2990_2013_05.135.zip
1 April 2013 25,35% 134,74%
LAM = 210 383
OVM = 156 138
149,90%
LAT = 251 240
OVT = 167 600
95,60% 2990_2013_04.135.zip
1 March 2013 25,25% 161,73%
LAM = 280 447
OVM = 173 402
101,62%
LAT = 335 052
OVT = 329 698
95,14% 2990_2013_03.135.zip
1 February 2013 25,54% 157,07%
LAM = 342 831
OVM = 218 267
135,57%
LAT = 382 974
OVT = 282 492
87,48% 2990_2013_02.135.zip
1 January 2013 25,20% 73,61%
LAM = 171 001
OVM = 232 310
129,68%
LAT = 318 917
OVT = 245 930
95,84% 2990_2013_01.135.zip
1 December 2012 24,24% 99,88%
LAM = 214 207
OVM = 214 466
127,61%
LAT = 279 582
OVT = 219 092
100,15% 2990_2012_12.135.zip
1 November 2012 22,25% 137,88%
LAM = 413 344
OVM = 299 775
109,87%
LAT = 515 221
OVT = 468 925
97,29% 2990_2012_11.135.zip
1 October 2012 21,58% 121,98%
LAM = 405 606
OVM = 332 529
130,35%
LAT = 515 744
OVT = 395 672
97,25% 2990_2012_10.135.zip
1 September 2012 20,24% 91,22%
LAM = 343 661
OVM = 376 747
114,90%
LAT = 501 437
OVT = 436 415
71,65% 2990_2012_09.135.zip
1 August 2012 21,42% 106,20%
LAM = 528 583
OVM = 497 728
92,80%
LAT = 561 139
OVT = 604 677
68,39% 2990_2012_08.135.zip
1 July 2012 17,20% 106,10%
LAM = 1 026 192
OVM = 967 197
101,68%
LAT = 1 061 138
OVT = 1 043 564
77,80% 2990_2012_07.135.zip
1 June 2012 18,39% 86,86%
LAM = 866 271
OVM = 997 345
100,42%
LAT = 1 029 796
OVT = 1 025 496
81,13% 2990_2012_06.135.zip
1 May 2012 18,30% 89,70%
LAM = 969 551
OVM = 1 080 837
87,92%
LAT = 1 003 002
OVT = 1 140 769
73,12% 2990_2012_05.135.zip
1 April 2012 18,62% 96,62%
LAM = 1 269 167
OVM = 1 313 573
108,96%
LAT = 1 448 143
OVT = 1 329 029
65,74% 2990_2012_04.135.zip
1 March 2012 23,67% 82,47%
LAM = 966 331
OVM = 1 171 742
89,90%
LAT = 1 066 690
OVT = 1 186 490
85,54% 2990_2012_03.135.zip
1 February 2012 23,89% 82,48%
LAM = 557 626
OVM = 676 110
86,98%
LAT = 614 495
OVT = 706 474
84,32% 2990_2012_02.135.zip
1 January 2012 24,56% 24,90%
LAM = 146 260
OVM = 587 390
80,86%
LAT = 492 554
OVT = 609 144
69,83% 2990_2012_01.135.zip
1 December 2011 24,59% 88,12%
LAM = 581 446
OVM = 659 834
89,35%
LAT = 647 521
OVT = 724 702
75,69% 2990_2011_12.135.zip
1 November 2011 25,45% 96,12%
LAM = 612 460
OVM = 637 183
99,96%
LAT = 654 068
OVT = 654 330
81,08% 2990_2011_11.135.zip
1 October 2011 25,73% 25,86%
LAM = 205 541
OVM = 794 824
102,17%
LAT = 869 972
OVT = 851 495
78,89% 2990_2011_10.135.zip
1 September 2011 26,39% 101,33%
LAM = 769 062
OVM = 758 968
106,10%
LAT = 816 864
OVT = 769 900
85,47% 2990_2011_09.135.zip
1 August 2011 29,11% 32,64%
LAM = 167 938
OVM = 514 515
104,99%
LAT = 560 510
OVT = 533 870
87,45% 2990_2011_08.135.zip
1 July 2011 32,18% 94,41%
LAM = 502 323
OVM = 532 065
100,27%
LAT = 547 168
OVT = 545 695
110,88% 2990_2011_07.135.zip
1 June 2011 30,91% 79,34%
LAM = 384 155
OVM = 484 188
84,55%
LAT = 429 455
OVT = 507 930
113,14% 2990_2011_06.135.zip
1 May 2011 34,36% 41,30%
LAM = 221 518
OVM = 536 362
88,53%
LAT = 506 909
OVT = 572 584
99,37% 2990_2011_05.135.zip
1 April 2011 35,06% 99,66%
LAM = 594 189
OVM = 596 216
100,71%
LAT = 638 289
OVT = 633 789
93,86% 2990_2011_04.135.zip
1 March 2011 36,22% 86,31%
LAM = 573 192
OVM = 664 108
95,52%
LAT = 651 953
OVT = 682 530
84,79% 2990_2011_03.135.zip
1 February 2011 36,00% 88,50%
LAM = 588 019
OVM = 664 428
100,21%
LAT = 879 164
OVT = 877 322
70,01% 2990_2011_02.135.zip
1 January 2011 42,43% 61,24%
LAM = 211 407
OVM = 345 210
99,65%
LAT = 580 565
OVT = 582 604
62,40% 2990_2011_01.135.zip
1 December 2010 20,43% 97,22%
LAM = 443 784
OVM = 456 474
87,12%
LAT = 665 360
OVT = 763 728
101,72% 2990_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%.