Kuap. Ru - Abschluss der Banken,МИЛБАНК, Liquiditätskennzahlen, 110-I, 180-I, F. 135, N1, N2, N3, N4



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Архив рассылки

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • белорусских банков - 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
 

MILBANK

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Central Bank of Russia registration number: 3256

In this table you can see information on values of mandatory liqudity 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 2016 12,41% 91,18%
LAM = 289 775
OVM = 317 808
73,98%
LAT = 336 854
OVT = 455 314
30,58% 3256_2016_02.135.zip
1 January 2016 12,36% 115,66%
LAM = 288 805
OVM = 249 694
85,95%
LAT = 444 053
OVT = 516 661
30,43% 3256_2016_01.135.zip
1 December 2015 12,70% 66,19%
LAM = 276 920
OVM = 418 402
51,98%
LAT = 463 175
OVT = 891 123
42,54% 3256_2015_12.135.zip
1 November 2015 10,37% 38,60%
LAM = 265 252
OVM = 687 207
53,05%
LAT = 460 938
OVT = 868 916
72,96% 3256_2015_11.135.zip
1 October 2015 11,17% 85,69%
LAM = 1 354 224
OVM = 1 580 406
88,64%
LAT = 1 609 458
OVT = 1 815 623
88,79% 3256_2015_10.135.zip
1 September 2015 11,42% 92,64%
LAM = 1 275 318
OVM = 1 376 648
121,23%
LAT = 1 646 117
OVT = 1 357 798
98,68% 3256_2015_09.135.zip
1 August 2015 11,49% 69,46%
LAM = 1 036 718
OVM = 1 492 495
97,37%
LAT = 1 481 256
OVT = 1 521 246
95,41% 3256_2015_08.135.zip
1 July 2015 11,81% 87,06%
LAM = 1 100 525
OVM = 1 264 044
100,12%
LAT = 1 616 167
OVT = 1 614 215
103,47% 3256_2015_07.135.zip
1 June 2015 11,95% 66,26%
LAM = 796 142
OVM = 1 201 565
77,76%
LAT = 1 424 966
OVT = 1 832 605
98,74% 3256_2015_06.135.zip
1 May 2015 12,71% 66,54%
LAM = 804 129
OVM = 1 208 408
76,24%
LAT = 1 354 575
OVT = 1 776 619
116,38% 3256_2015_05.135.zip
1 April 2015 13,05% 79,81%
LAM = 1 124 761
OVM = 1 409 259
110,38%
LAT = 2 044 350
OVT = 1 852 063
97,04% 3256_2015_04.135.zip
1 March 2015 12,31% 89,07%
LAM = 1 269 695
OVM = 1 425 562
110,33%
LAT = 1 571 580
OVT = 1 424 443
108,84% 3256_2015_03.135.zip
1 February 2015 12,69% 96,16%
LAM = 1 315 643
OVM = 1 368 188
134,52%
LAT = 1 949 274
OVT = 1 449 068
65,88% 3256_2015_02.135.zip
1 January 2015 12,41% 59,99%
LAM = 504 113
OVM = 840 353
87,82%
LAT = 1 142 499
OVT = 1 300 897
95,71% 3256_2015_01.135.zip
1 December 2014 12,12% 79,95%
LAM = 765 843
OVM = 957 868
90,34%
LAT = 1 338 359
OVT = 1 481 435
81,50% 3256_2014_12.135.zip
1 November 2014 12,11% 45,90%
LAM = 576 568
OVM = 1 256 118
75,02%
LAT = 947 725
OVT = 1 263 361
75,15% 3256_2014_11.135.zip
1 October 2014 12,48% 51,05%
LAM = 638 711
OVM = 1 251 251
82,74%
LAT = 903 931
OVT = 1 092 500
58,04% 3256_2014_10.135.zip
1 September 2014 12,43% 54,21%
LAM = 583 433
OVM = 1 076 168
91,82%
LAT = 851 306
OVT = 927 154
61,25% 3256_2014_09.135.zip
1 August 2014 12,34% 70,07%
LAM = 672 790
OVM = 960 148
91,65%
LAT = 1 082 368
OVT = 1 180 985
62,51% 3256_2014_08.135.zip
1 July 2014 12,35% 70,15%
LAM = 727 109
OVM = 1 036 525
75,70%
LAT = 1 002 326
OVT = 1 324 010
56,97% 3256_2014_07.135.zip
1 June 2014 12,08% 59,43%
LAM = 612 297
OVM = 1 030 238
87,86%
LAT = 1 161 972
OVT = 1 322 545
66,48% 3256_2014_06.135.zip
1 May 2014 12,47% 47,61%
LAM = 322 659
OVM = 677 680
78,12%
LAT = 969 976
OVT = 1 241 701
71,82% 3256_2014_05.135.zip
1 April 2014 12,27% 37,09%
LAM = 335 341
OVM = 904 080
72,13%
LAT = 728 303
OVT = 1 009 719
69,55% 3256_2014_04.135.zip
1 March 2014 12,20% 52,29%
LAM = 446 617
OVM = 854 038
83,39%
LAT = 803 397
OVT = 963 455
81,49% 3256_2014_03.135.zip
1 February 2014 12,05% 37,38%
LAM = 356 371
OVM = 953 278
106,58%
LAT = 937 432
OVT = 879 524
78,40% 3256_2014_02.135.zip
1 January 2014 12,24% 17,15%
LAM = 169 569
OVM = 988 703
63,92%
LAT = 538 153
OVT = 841 947
88,08% 3256_2014_01.135.zip
1 December 2013 12,08% 36,12%
LAM = 364 357
OVM = 1 008 859
68,42%
LAT = 778 160
OVT = 1 137 394
96,27% 3256_2013_12.135.zip
1 November 2013 11,43% 36,85%
LAM = 387 203
OVM = 1 050 892
70,19%
LAT = 918 413
OVT = 1 308 516
94,88% 3256_2013_11.135.zip
1 October 2013 11,58% 41,14%
LAM = 436 293
OVM = 1 060 560
76,56%
LAT = 746 898
OVT = 975 635
92,47% 3256_2013_10.135.zip
1 September 2013 11,62% 42,97%
LAM = 471 144
OVM = 1 096 571
88,62%
LAT = 1 000 732
OVT = 1 129 188
87,18% 3256_2013_09.135.zip
1 August 2013 11,86% 52,24%
LAM = 505 596
OVM = 967 775
95,35%
LAT = 902 304
OVT = 946 310
87,64% 3256_2013_08.135.zip
1 July 2013 12,28% 51,83%
LAM = 612 964
OVM = 1 182 644
91,84%
LAT = 795 947
OVT = 866 652
89,35% 3256_2013_07.135.zip
1 June 2013 12,22% 50,78%
LAM = 389 870
OVM = 767 824
97,75%
LAT = 823 200
OVT = 842 175
79,79% 3256_2013_06.135.zip
1 May 2013 12,98% 42,49%
LAM = 307 368
OVM = 723 320
85,40%
LAT = 682 655
OVT = 799 346
74,73% 3256_2013_05.135.zip
1 April 2013 12,48% 47,03%
LAM = 371 894
OVM = 790 748
88,33%
LAT = 686 162
OVT = 776 827
76,83% 3256_2013_04.135.zip
1 March 2013 12,42% 39,34%
LAM = 307 891
OVM = 782 697
86,01%
LAT = 728 690
OVT = 847 214
83,33% 3256_2013_03.135.zip
1 February 2013 13,70% 42,97%
LAM = 376 127
OVM = 875 236
83,08%
LAT = 832 348
OVT = 1 001 922
101,62% 3256_2013_02.135.zip
1 January 2013 13,30% 30,36%
LAM = 351 889
OVM = 1 158 914
101,32%
LAT = 977 051
OVT = 964 277
106,79% 3256_2013_01.135.zip
1 December 2012 13,08% 53,56%
LAM = 571 562
OVM = 1 067 050
96,53%
LAT = 1 073 914
OVT = 1 112 527
102,84% 3256_2012_12.135.zip
1 November 2012 13,64% 41,77%
LAM = 428 085
OVM = 1 024 804
74,72%
LAT = 817 451
OVT = 1 094 016
112,40% 3256_2012_11.135.zip
1 October 2012 13,65% 25,65%
LAM = 269 557
OVM = 1 050 815
60,98%
LAT = 566 876
OVT = 929 626
113,68% 3256_2012_10.135.zip
1 September 2012 14,24% 32,23%
LAM = 297 939
OVM = 924 505
78,72%
LAT = 688 564
OVT = 874 668
102,15% 3256_2012_09.135.zip
1 August 2012 14,35% 41,55%
LAM = 468 676
OVM = 1 128 050
63,94%
LAT = 747 620
OVT = 1 169 267
90,75% 3256_2012_08.135.zip
1 July 2012 15,57% 22,63%
LAM = 207 312
OVM = 916 005
69,34%
LAT = 602 358
OVT = 868 711
88,06% 3256_2012_07.135.zip
1 June 2012 15,54% 30,92%
LAM = 318 671
OVM = 1 030 729
65,85%
LAT = 700 058
OVT = 1 063 072
84,94% 3256_2012_06.135.zip
1 May 2012 16,36% 29,28%
LAM = 243 243
OVM = 830 730
72,99%
LAT = 619 696
OVT = 849 065
88,05% 3256_2012_05.135.zip
1 April 2012 15,34% 40,30%
LAM = 369 294
OVM = 916 349
69,97%
LAT = 668 517
OVT = 955 455
91,29% 3256_2012_04.135.zip
1 March 2012 16,46% 38,27%
LAM = 346 651
OVM = 905 880
68,04%
LAT = 660 403
OVT = 970 629
89,76% 3256_2012_03.135.zip
1 February 2012 17,93% 43,29%
LAM = 364 478
OVM = 841 999
89,48%
LAT = 831 050
OVT = 928 787
72,12% 3256_2012_02.135.zip
1 January 2012 17,45% 43,06%
LAM = 374 610
OVM = 869 971
97,72%
LAT = 897 122
OVT = 918 054
80,02% 3256_2012_01.135.zip
1 December 2011 18,00% 45,96%
LAM = 329 970
OVM = 717 950
78,71%
LAT = 666 282
OVT = 846 502
86,14% 3256_2011_12.135.zip
1 November 2011 16,02% 42,71%
LAM = 290 000
OVM = 678 998
91,60%
LAT = 747 138
OVT = 815 653
85,63% 3256_2011_11.135.zip
1 October 2011 16,55% 60,52%
LAM = 488 404
OVM = 807 012
97,72%
LAT = 938 296
OVT = 960 188
86,70% 3256_2011_10.135.zip
1 September 2011 17,77% 72,49%
LAM = 477 584
OVM = 658 827
107,48%
LAT = 811 278
OVT = 754 818
87,07% 3256_2011_09.135.zip
1 August 2011 18,26% 85,76%
LAM = 517 442
OVM = 603 361
102,53%
LAT = 836 137
OVT = 815 505
85,83% 3256_2011_08.135.zip
1 July 2011 19,56% 88,71%
LAM = 505 319
OVM = 569 630
123,27%
LAT = 807 267
OVT = 654 877
75,54% 3256_2011_07.135.zip
1 June 2011 18,96% 74,18%
LAM = 490 221
OVM = 660 853
115,12%
LAT = 863 092
OVT = 749 732
74,48% 3256_2011_06.135.zip
1 May 2011 19,02% 70,97%
LAM = 419 449
OVM = 591 023
96,26%
LAT = 683 831
OVT = 710 400
71,33% 3256_2011_05.135.zip
1 April 2011 20,36% 69,18%
LAM = 511 910
OVM = 739 968
107,31%
LAT = 855 590
OVT = 797 307
49,33% 3256_2011_04.135.zip
1 March 2011 20,75% 83,81%
LAM = 616 407
OVM = 735 482
119,56%
LAT = 911 860
OVT = 762 680
24,85% 3256_2011_03.135.zip
1 February 2011 20,29% 75,35%
LAM = 523 961
OVM = 695 370
132,37%
LAT = 994 870
OVT = 751 583
11,88% 3256_2011_02.135.zip
1 January 2011 21,84% 58,93%
LAM = 442 516
OVM = 750 918
122,09%
LAT = 948 295
OVT = 776 718
6,31% 3256_2011_01.135.zip
1 December 2010 20,83% 73,99%
LAM = 680 614
OVM = 919 873
110,13%
LAT = 1 090 933
OVT = 990 587
6,37% 3256_2010_12.135.zip
1 November 2010 23,63% 71,12%
LAM = 500 073
OVM = 703 140
99,03%
LAT = 749 137
OVT = 756 475
7,05% 3256_2010_11.135.zip
1 October 2010 24,90% 64,21%
LAM = 422 258
OVM = 657 620
85,95%
LAT = 643 901
OVT = 749 158
7,38% 3256_2010_10.135.zip
1 September 2010 27,51% 74,20%
LAM = 468 551
OVM = 631 471
106,88%
LAT = 713 837
OVT = 667 886
20,84% 3256_2010_09.135.zip
1 August 2010 27,30% 60,60%
LAM = 388 793
OVM = 641 573
96,78%
LAT = 687 868
OVT = 710 754
23,63% 3256_2010_08.135.zip
1 July 2010 29,09% 53,58%
LAM = 315 681
OVM = 589 176
84,49%
LAT = 554 797
OVT = 656 642
19,66% 3256_2010_07.135.zip
1 June 2010 29,85% 57,37%
LAM = 326 415
OVM = 568 964
91,77%
LAT = 566 979
OVT = 617 826
17,54% 3256_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%.