Kuap. Ru - Banks' financial statements,ЦЕНТРАЛЬНО-АЗИАТСКИЙ, 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
 

TSENTRALNO-AZIATSKIY

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Central Bank of Russia registration number: 3037

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 July 2020 67,09%   824,33%
LAT = 42 799
OVT = 5 192
  3037_2020_07.135.zip
1 June 2020 66,44%   428,35%
LAT = 41 867
OVT = 9 774
  3037_2020_06.135.zip
1 May 2020 66,72%   452,50%
LAT = 42 309
OVT = 9 350
  3037_2020_05.135.zip
1 April 2020 61,70%   299,87%
LAT = 37 714
OVT = 12 577
  3037_2020_04.135.zip
1 March 2020 59,90%   360,10%
LAT = 53 889
OVT = 14 965
  3037_2020_03.135.zip
1 February 2020 61,24%   262,76%
LAT = 174 690
OVT = 66 484
  3037_2020_02.135.zip
1 January 2020 59,68%   325,01%
LAT = 217 369
OVT = 66 880
  3037_2020_01.135.zip
1 December 2019 55,15%   377,38%
LAT = 216 723
OVT = 57 428
  3037_2019_12.135.zip
1 November 2019 54,13%   277,07%
LAT = 211 413
OVT = 76 304
  3037_2019_11.135.zip
1 October 2019 52,95%   218,60%
LAT = 242 933
OVT = 111 133
  3037_2019_10.135.zip
1 October 2019 52,95%   218,60%
LAT = 242 933
OVT = 111 133
  3037_2019_10.135.zip
1 September 2019 53,14%   217,18%
LAT = 234 205
OVT = 107 837
  3037_2019_09.135.zip
1 August 2019 56,83%   230,08%
LAT = 266 293
OVT = 115 740
  3037_2019_08.135.zip
1 July 2019 51,12%   238,50%
LAT = 249 107
OVT = 104 448
  3037_2019_07.135.zip
1 July 2019 51,12%   238,50%
LAT = 249 107
OVT = 104 448
  3037_2019_07.135.zip
1 June 2019 51,65%   224,37%
LAT = 226 257
OVT = 100 840
  3037_2019_06.135.zip
1 May 2019 50,95%   259,67%
LAT = 217 934
OVT = 83 929
  3037_2019_05.135.zip
1 April 2019 51,85%   260,63%
LAT = 229 508
OVT = 88 060
  3037_2019_04.135.zip
1 March 2019 50,16%   241,30%
LAT = 228 720
OVT = 94 786
  3037_2019_03.135.zip
1 February 2019 49,88%   216,53%
LAT = 249 485
OVT = 115 220
  3037_2019_02.135.zip
1 January 2019 49,20%   162,20%
LAT = 264 075
OVT = 162 809
  3037_2019_01.135.zip
1 December 2018 50,44%   266,75%
LAT = 307 262
OVT = 115 186
  3037_2018_12.135.zip
1 November 2018 49,97%   234,69%
LAT = 317 460
OVT = 135 267
  3037_2018_11.135.zip
1 October 2018 46,23%   258,04%
LAT = 285 568
OVT = 110 667
  3037_2018_10.135.zip
1 September 2018 46,73% 274,27%
LAM = 236 332
OVM = 86 168
279,83%
LAT = 304 823
OVT = 108 933
29,06% 3037_2018_09.135.zip
1 August 2018 45,18% 219,21%
LAM = 242 963
OVM = 110 834
196,57%
LAT = 273 050
OVT = 138 910
30,78% 3037_2018_08.135.zip
1 July 2018 44,26% 246,54%
LAM = 215 831
OVM = 87 545
213,65%
LAT = 257 684
OVT = 120 611
30,76% 3037_2018_07.135.zip
1 June 2018 44,39% 250,06%
LAM = 226 925
OVM = 90 750
211,96%
LAT = 249 384
OVT = 117 656
30,94% 3037_2018_06.135.zip
1 May 2018 45,42% 1 162,49%
LAM = 240 193
OVM = 92 496
942,12%
LAT = 271 565
OVT = 109 799
13,53% 3037_2018_05.135.zip
1 April 2018 48,62% 383,80%
LAM = 386 921
OVM = 183 841
340,74%
LAT = 403 201
OVT = 211 638
14,07% 3037_2018_04.135.zip
1 March 2018 48,63% 532,82%
LAM = 359 305
OVM = 156 851
475,31%
LAT = 414 337
OVT = 181 683
14,78% 3037_2018_03.135.zip
1 February 2018 50,69% 466,26%
LAM = 400 457
OVM = 175 662
344,22%
LAT = 414 773
OVT = 215 341
13,91% 3037_2018_02.135.zip
1 January 2018 47,87% 534,21%
LAM = 373 030
OVM = 159 860
235,79%
LAT = 388 911
OVT = 263 530
14,44% 3037_2018_01.135.zip
1 December 2017 48,65% 660,99%
LAM = 381 733
OVM = 147 914
463,72%
LAT = 406 120
OVT = 190 371
15,52% 3037_2017_12.135.zip
1 November 2017 47,20% 630,60%
LAM = 366 323
OVM = 148 593
496,15%
LAT = 387 664
OVT = 182 196
17,15% 3037_2017_11.135.zip
1 October 2017 46,36% 394,31%
LAM = 405 800
OVM = 203 052
361,63%
LAT = 436 108
OVT = 225 150
17,20% 3037_2017_10.135.zip
1 September 2017 46,07% 341,50%
LAM = 413 221
OVM = 221 664
332,06%
LAT = 432 594
OVT = 239 234
18,60% 3037_2017_09.135.zip
1 August 2017 43,75% 227,19%
LAM = 444 163
OVM = 295 042
229,57%
LAT = 468 066
OVT = 308 665
20,93% 3037_2017_08.135.zip
1 July 2017 43,34% 375,88%
LAM = 343 757
OVM = 188 690
304,79%
LAT = 368 632
OVT = 229 440
21,29% 3037_2017_07.135.zip
1 June 2017 43,19% 335,14%
LAM = 351 907
OVM = 202 608
273,19%
LAT = 377 979
OVT = 247 382
21,39% 3037_2017_06.135.zip
1 May 2017 42,23% 260,39%
LAM = 350 996
OVM = 221 716
254,78%
LAT = 381 731
OVT = 250 077
23,42% 3037_2017_05.135.zip
1 April 2017 42,62% 321,42%
LAM = 313 869
OVM = 173 152
276,49%
LAT = 339 112
OVT = 210 660
24,02% 3037_2017_04.135.zip
1 March 2017 43,28% 272,03%
LAM = 371 138
OVM = 211 647
237,95%
LAT = 411 783
OVT = 261 276
23,58% 3037_2017_03.135.zip
1 February 2017 45,06% 297,20%
LAM = 396 928
OVM = 208 375
267,62%
LAT = 419 973
OVT = 244 942
23,16% 3037_2017_02.135.zip
1 January 2017 45,46% 367,46%
LAM = 351 250
OVM = 169 960
224,00%
LAT = 372 326
OVT = 254 121
23,16% 3037_2017_01.135.zip
1 December 2016 45,57% 332,03%
LAM = 373 577
OVM = 186 708
247,38%
LAT = 397 143
OVT = 248 230
23,37% 3037_2016_12.135.zip
1 November 2016 45,36% 334,36%
LAM = 353 939
OVM = 179 989
296,12%
LAT = 379 619
OVT = 215 776
25,73% 3037_2016_11.135.zip
1 October 2016 45,47% 231,60%
LAM = 427 479
OVM = 258 848
226,10%
LAT = 451 598
OVT = 287 570
27,49% 3037_2016_10.135.zip
1 September 2016 45,19% 272,61%
LAM = 400 192
OVM = 220 176
259,64%
LAT = 420 491
OVT = 248 935
28,47% 3037_2016_09.135.zip
1 August 2016 44,17% 280,35%
LAM = 403 484
OVM = 216 955
273,40%
LAT = 422 277
OVT = 243 495
25,46% 3037_2016_08.135.zip
1 July 2016 42,96% 258,83%
LAM = 360 446
OVM = 211 721
220,54%
LAT = 382 882
OVT = 262 215
27,28% 3037_2016_07.135.zip
1 June 2016 43,75% 360,58%
LAM = 315 976
OVM = 159 598
306,74%
LAT = 341 796
OVT = 197 015
25,25% 3037_2016_06.135.zip
1 May 2016 46,62% 521,41%
LAM = 325 821
OVM = 134 333
452,05%
LAT = 348 340
OVT = 161 996
22,99% 3037_2016_05.135.zip
1 April 2016 48,74% 521,07%
LAM = 393 551
OVM = 154 133
325,62%
LAT = 411 953
OVT = 205 274
18,80% 3037_2016_04.135.zip
1 March 2016 50,19% 436,32%
LAM = 399 910
OVM = 163 531
316,28%
LAT = 423 061
OVT = 210 999
19,80% 3037_2016_03.135.zip
1 February 2016 49,78% 463,59%
LAM = 377 491
OVM = 153 254
400,14%
LAT = 403 750
OVT = 178 405
20,60% 3037_2016_02.135.zip
1 January 2016 48,82% 440,79%
LAM = 336 672
OVM = 147 982
269,25%
LAT = 358 572
OVT = 210 956
23,95% 3037_2016_01.135.zip
1 December 2015 47,56% 285,92%
LAM = 345 839
OVM = 192 569
215,99%
LAT = 369 715
OVT = 250 644
24,94% 3037_2015_12.135.zip
1 November 2015 46,66% 286,25%
LAM = 321 963
OVM = 183 398
260,36%
LAT = 341 963
OVT = 210 731
27,85% 3037_2015_11.135.zip
1 October 2015 47,21% 320,46%
LAM = 276 159
OVM = 155 937
298,91%
LAT = 300 387
OVT = 179 256
30,30% 3037_2015_10.135.zip
1 September 2015 48,06% 275,23%
LAM = 297 794
OVM = 177 699
263,80%
LAT = 320 541
OVT = 200 285
29,21% 3037_2015_09.135.zip
1 August 2015 47,12% 354,50%
LAM = 248 502
OVM = 138 772
311,57%
LAT = 265 211
OVT = 166 088
29,70% 3037_2015_08.135.zip
1 July 2015 47,41% 287,27%
LAM = 267 739
OVM = 161 755
272,79%
LAT = 287 470
OVT = 184 890
30,75% 3037_2015_07.135.zip
1 June 2015 47,17% 335,11%
LAM = 240 889
OVM = 139 930
287,68%
LAT = 268 219
OVT = 173 864
31,09% 3037_2015_06.135.zip
1 May 2015 47,00% 347,39%
LAM = 208 770
OVM = 128 218
366,37%
LAT = 226 847
OVT = 141 982
32,16% 3037_2015_05.135.zip
1 April 2015 47,94% 429,69%
LAM = 209 084
OVM = 117 307
421,55%
LAT = 242 514
OVT = 134 941
33,02% 3037_2015_04.135.zip
1 March 2015 44,56% 296,01%
LAM = 198 608
OVM = 137 318
228,18%
LAT = 227 218
OVT = 189 882
34,89% 3037_2015_03.135.zip
1 February 2015 46,35% 308,86%
LAM = 209 469
OVM = 132 811
370,70%
LAT = 226 918
OVT = 188 103
33,30% 3037_2015_02.135.zip
1 January 2015 46,62% 164,92%
LAM = 218 675
OVM = 146 764
150,56%
LAT = 235 477
OVT = 170 574
52,58% 3037_2015_01.135.zip
1 December 2014 43,31% 195,68%
LAM = 221 074
OVM = 127 199
152,24%
LAT = 240 767
OVT = 172 368
54,23% 3037_2014_12.135.zip
1 November 2014 42,41% 202,13%
LAM = 188 224
OVM = 107 781
170,41%
LAT = 208 461
OVT = 136 989
53,16% 3037_2014_11.135.zip
1 October 2014 41,53% 180,38%
LAM = 235 268
OVM = 145 717
156,37%
LAT = 254 957
OVT = 178 335
56,53% 3037_2014_10.135.zip
1 September 2014 40,54% 192,71%
LAM = 206 290
OVM = 122 305
167,65%
LAT = 226 694
OVT = 150 473
59,08% 3037_2014_09.135.zip
1 August 2014 39,66% 176,47%
LAM = 203 671
OVM = 130 904
143,94%
LAT = 222 546
OVT = 170 102
60,24% 3037_2014_08.135.zip
1 July 2014 41,51% 199,56%
LAM = 247 373
OVM = 139 695
173,80%
LAT = 265 914
OVT = 168 734
55,32% 3037_2014_07.135.zip
1 June 2014 42,01% 189,27%
LAM = 267 815
OVM = 157 644
152,88%
LAT = 286 926
OVT = 203 824
55,99% 3037_2014_06.135.zip
1 May 2014 45,42% 199,87%
LAM = 291 579
OVM = 162 279
192,01%
LAT = 313 848
OVT = 179 848
94,14% 3037_2014_05.135.zip
1 April 2014 44,02% 179,53%
LAM = 275 847
OVM = 170 591
169,09%
LAT = 299 381
OVT = 193 999
95,02% 3037_2014_04.135.zip
1 March 2014 44,84% 170,88%
LAM = 309 306
OVM = 197 932
163,93%
LAT = 328 116
OVT = 217 078
92,16% 3037_2014_03.135.zip
1 February 2014 44,03% 198,98%
LAM = 256 796
OVM = 146 084
174,16%
LAT = 276 132
OVT = 175 581
89,39% 3037_2014_02.135.zip
1 January 2014 47,41% 219,57%
LAM = 331 540
OVM = 168 142
208,18%
LAT = 351 837
OVT = 186 150
84,56% 3037_2014_01.135.zip
1 December 2013 48,88% 187,31%
LAM = 451 838
OVM = 258 301
176,21%
LAT = 474 859
OVT = 286 558
69,84% 3037_2013_12.135.zip
1 November 2013 44,50% 119,78%
LAM = 594 449
OVM = 513 101
140,37%
LAT = 727 767
OVT = 535 271
67,91% 3037_2013_11.135.zip
1 October 2013 42,85% 105,75%
LAM = 194 926
OVM = 200 383
147,43%
LAT = 317 757
OVT = 231 591
81,36% 3037_2013_10.135.zip
1 September 2013 43,14% 131,96%
LAM = 219 977
OVM = 182 785
221,69%
LAT = 414 148
OVT = 202 900
66,13% 3037_2013_09.135.zip
1 August 2013 44,28% 121,73%
LAM = 211 644
OVM = 189 949
189,26%
LAT = 378 890
OVT = 216 281
55,06% 3037_2013_08.135.zip
1 July 2013 40,27% 87,38%
LAM = 168 125
OVM = 209 429
141,00%
LAT = 323 850
OVT = 246 713
54,26% 3037_2013_07.135.zip
1 June 2013 43,69% 96,49%
LAM = 285 069
OVM = 314 971
165,68%
LAT = 514 667
OVT = 330 171
51,11% 3037_2013_06.135.zip
1 May 2013 43,65% 115,95%
LAM = 236 730
OVM = 223 856
187,44%
LAT = 401 602
OVT = 233 950
47,93% 3037_2013_05.135.zip
1 April 2013 49,27% 171,88%
LAM = 190 729
OVM = 131 273
316,22%
LAT = 402 900
OVT = 147 716
42,53% 3037_2013_04.135.zip
1 March 2013 49,09% 136,60%
LAM = 295 547
OVM = 237 597
226,59%
LAT = 507 036
OVT = 245 001
37,11% 3037_2013_03.135.zip
1 February 2013 50,07% 140,38%
LAM = 297 576
OVM = 233 055
236,03%
LAT = 516 865
OVT = 240 066
37,45% 3037_2013_02.135.zip
1 January 2013 49,99% 124,94%
LAM = 350 761
OVM = 301 647
184,67%
LAT = 535 476
OVT = 310 862
38,56% 3037_2013_01.135.zip
1 December 2012 51,11% 99,55%
LAM = 235 909
OVM = 256 959
187,34%
LAT = 458 061
OVT = 264 495
37,11% 3037_2012_12.135.zip
1 November 2012 47,28% 101,03%
LAM = 349 294
OVM = 365 597
152,04%
LAT = 551 695
OVT = 382 721
46,88% 3037_2012_11.135.zip
1 October 2012 48,36% 94,76%
LAM = 155 721
OVM = 183 502
193,03%
LAT = 348 075
OVT = 199 487
48,69% 3037_2012_10.135.zip
1 September 2012 44,84% 93,44%
LAM = 140 377
OVM = 167 667
167,21%
LAT = 267 804
OVT = 177 593
53,60% 3037_2012_09.135.zip
1 August 2012 40,95% 86,58%
LAM = 181 866
OVM = 227 382
114,96%
LAT = 259 724
OVT = 243 259
58,76% 3037_2012_08.135.zip
1 July 2012 43,00% 92,47%
LAM = 109 862
OVM = 136 896
118,82%
LAT = 163 765
OVT = 155 914
58,36% 3037_2012_07.135.zip
1 June 2012 42,54% 93,17%
LAM = 113 816
OVM = 141 410
115,91%
LAT = 168 580
OVT = 164 688
56,48% 3037_2012_06.135.zip
1 May 2012 42,52% 78,68%
LAM = 121 751
OVM = 174 199
119,92%
LAT = 204 229
OVT = 189 776
62,75% 3037_2012_05.135.zip
1 April 2012 44,09% 78,72%
LAM = 120 908
OVM = 172 619
131,59%
LAT = 231 861
OVT = 195 231
59,85% 3037_2012_04.135.zip
1 March 2012 45,75% 99,27%
LAM = 156 458
OVM = 174 265
137,50%
LAT = 242 874
OVT = 193 290
62,60% 3037_2012_03.135.zip
1 February 2012 46,01% 97,24%
LAM = 530 939
OVM = 562 582
116,57%
LAT = 663 300
OVT = 585 585
60,84% 3037_2012_02.135.zip
1 January 2012 43,32% 97,32%
LAM = 1 201 301
OVM = 1 234 382
106,18%
LAT = 1 321 013
OVT = 1 244 126
60,96% 3037_2012_01.135.zip
1 December 2011 42,41% 88,92%
LAM = 349 283
OVM = 392 806
113,11%
LAT = 461 692
OVT = 408 180
57,95% 3037_2011_12.135.zip
1 November 2011 43,92% 101,07%
LAM = 588 571
OVM = 582 340
117,70%
LAT = 693 046
OVT = 588 824
52,60% 3037_2011_11.135.zip
1 October 2011 38,68% 97,73%
LAM = 706 260
OVM = 722 664
107,81%
LAT = 780 154
OVT = 723 638
56,37% 3037_2011_10.135.zip
1 September 2011 39,02% 79,57%
LAM = 112 858
OVM = 141 835
133,97%
LAT = 194 627
OVT = 145 277
56,78% 3037_2011_09.135.zip
1 August 2011 41,17% 84,56%
LAM = 110 976
OVM = 131 239
141,68%
LAT = 200 908
OVT = 141 804
52,25% 3037_2011_08.135.zip
1 July 2011 45,33% 92,71%
LAM = 133 469
OVM = 143 964
157,96%
LAT = 240 555
OVT = 152 289
41,07% 3037_2011_07.135.zip
1 June 2011 41,04% 99,56%
LAM = 227 186
OVM = 228 190
153,61%
LAT = 363 736
OVT = 236 792
50,19% 3037_2011_06.135.zip
1 May 2011 44,62% 98,62%
LAM = 303 959
OVM = 308 212
143,57%
LAT = 456 113
OVT = 317 694
46,24% 3037_2011_05.135.zip
1 April 2011 38,64% 93,70%
LAM = 244 934
OVM = 261 402
157,93%
LAT = 424 067
OVT = 268 516
46,18% 3037_2011_04.135.zip
1 March 2011 40,16% 98,84%
LAM = 403 655
OVM = 408 392
126,77%
LAT = 522 942
OVT = 412 512
41,01% 3037_2011_03.135.zip
1 February 2011 37,63% 105,86%
LAM = 759 257
OVM = 717 227
116,29%
LAT = 862 949
OVT = 742 066
38,81% 3037_2011_02.135.zip
1 January 2011 29,12% 99,88%
LAM = 965 620
OVM = 966 780
102,98%
LAT = 1 014 561
OVT = 985 202
59,69% 3037_2011_01.135.zip
1 December 2010 29,06% 101,99%
LAM = 292 036
OVM = 286 338
107,96%
LAT = 334 061
OVT = 309 430
59,09% 3037_2010_12.135.zip
1 November 2010 29,55% 98,10%
LAM = 305 494
OVM = 311 411
111,62%
LAT = 364 868
OVT = 326 884
58,82% 3037_2010_11.135.zip
1 October 2010 32,00% 96,42%
LAM = 271 763
OVM = 281 853
120,65%
LAT = 355 210
OVT = 294 414
58,32% 3037_2010_10.135.zip
1 September 2010 31,23% 98,89%
LAM = 101 403
OVM = 102 541
165,35%
LAT = 176 038
OVT = 106 464
56,36% 3037_2010_09.135.zip
1 August 2010 28,15% 95,20%
LAM = 205 368
OVM = 215 723
119,32%
LAT = 260 264
OVT = 218 123
48,41% 3037_2010_08.135.zip
1 July 2010 33,07% 95,69%
LAM = 253 554
OVM = 264 974
116,91%
LAT = 313 133
OVT = 267 841
45,74% 3037_2010_07.135.zip
1 June 2010 29,49% 80,45%
LAM = 168 618
OVM = 209 594
104,11%
LAT = 239 165
OVT = 229 723
38,14% 3037_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%.