Kuap. Ru - Banks' financial statements,ХОЛМСК, 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
 

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Central Bank of Russia registration number: 503

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 36,42%       0503_2022_02.135.zip
1 January 2022 34,23%       0503_2022_01.135.zip
1 December 2021 33,27%       0503_2021_12.135.zip
1 November 2021 34,51%       0503_2021_11.135.zip
1 October 2021 33,07%       0503_2021_10.135.zip
1 September 2021 33,35%       0503_2021_09.135.zip
1 August 2021 31,63%       0503_2021_08.135.zip
1 July 2021 31,58%       0503_2021_07.135.zip
1 June 2021 38,36%       0503_2021_06.135.zip
1 May 2021 33,24%       0503_2021_05.135.zip
1 April 2021 34,69%       0503_2021_04.135.zip
1 March 2021 37,86%       0503_2021_03.135.zip
1 February 2021 37,53%       0503_2021_02.135.zip
1 January 2021 37,26%       0503_2021_01.135.zip
1 December 2020 37,26%       0503_2020_12.135.zip
1 November 2020 38,03%       0503_2020_11.135.zip
1 October 2020 38,69%       0503_2020_10.135.zip
1 September 2020 37,80%       0503_2020_09.135.zip
1 August 2020 37,82%       0503_2020_08.135.zip
1 July 2020 36,65%       0503_2020_07.135.zip
1 June 2020 36,16%       0503_2020_06.135.zip
1 May 2020 37,45%       0503_2020_05.135.zip
1 April 2020 37,79%       0503_2020_04.135.zip
1 March 2020 36,64%       0503_2020_03.135.zip
1 February 2020 37,29%       0503_2020_02.135.zip
1 January 2020 37,94%       0503_2020_01.135.zip
1 December 2019 40,40%       0503_2019_12.135.zip
1 November 2019 47,09%       0503_2019_11.135.zip
1 October 2019 47,23%       0503_2019_10.135.zip
1 October 2019 47,23%       0503_2019_10.135.zip
1 September 2019 38,62%       0503_2019_09.135.zip
1 August 2019 41,40%       0503_2019_08.135.zip
1 July 2019 44,12%       0503_2019_07.135.zip
1 July 2019 44,12%       0503_2019_07.135.zip
1 June 2019 43,45%       0503_2019_06.135.zip
1 May 2019 45,09%       0503_2019_05.135.zip
1 April 2019 44,89%       0503_2019_04.135.zip
1 March 2019 39,63%       0503_2019_03.135.zip
1 February 2019 38,45%       0503_2019_02.135.zip
1 January 2019 38,15%       0503_2019_01.135.zip
1 December 2018 35,80% 67,13%
LAM = 122 590
OVM = 315 349
87,63%
LAT = 148 210
OVT = 333 182
12,85% 0503_2018_12.135.zip
1 November 2018 32,75% 69,23%
LAM = 150 012
OVM = 350 679
95,68%
LAT = 226 992
OVT = 402 376
12,05% 0503_2018_11.135.zip
1 October 2018 31,25% 94,83%
LAM = 213 703
OVM = 359 539
89,82%
LAT = 226 920
OVT = 417 811
15,93% 0503_2018_10.135.zip
1 September 2018 31,58% 89,78%
LAM = 167 113
OVM = 289 871
88,28%
LAT = 201 173
OVT = 356 504
13,68% 0503_2018_09.135.zip
1 August 2018 27,98% 103,07%
LAM = 163 258
OVM = 257 246
93,01%
LAT = 178 487
OVT = 317 374
17,04% 0503_2018_08.135.zip
1 July 2018 28,56% 125,94%
LAM = 204 467
OVM = 261 251
130,43%
LAT = 213 608
OVT = 289 084
15,35% 0503_2018_07.135.zip
1 June 2018 28,57% 98,24%
LAM = 290 963
OVM = 395 185
94,51%
LAT = 307 595
OVT = 450 892
14,98% 0503_2018_06.135.zip
1 May 2018 28,69% 116,28%
LAM = 162 477
OVM = 291 210
198,40%
LAT = 310 974
OVT = 354 880
9,37% 0503_2018_05.135.zip
1 April 2018 30,40% 144,28%
LAM = 196 900
OVM = 309 293
334,99%
LAT = 440 860
OVT = 332 041
8,61% 0503_2018_04.135.zip
1 March 2018 31,35% 118,72%
LAM = 244 627
OVM = 384 843
313,78%
LAT = 560 967
OVT = 406 379
9,85% 0503_2018_03.135.zip
1 February 2018 32,20% 72,34%
LAM = 153 170
OVM = 391 328
285,92%
LAT = 595 337
OVT = 438 072
9,17% 0503_2018_02.135.zip
1 January 2018 31,29% 84,83%
LAM = 303 284
OVM = 538 632
230,51%
LAT = 747 862
OVT = 566 109
12,62% 0503_2018_01.135.zip
1 December 2017 34,10% 75,42%
LAM = 217 479
OVM = 469 377
248,40%
LAT = 760 068
OVT = 547 853
12,10% 0503_2017_12.135.zip
1 November 2017 36,37% 128,32%
LAM = 205 715
OVM = 342 506
437,78%
LAT = 636 926
OVT = 388 350
12,08% 0503_2017_11.135.zip
1 October 2017 39,31% 115,72%
LAM = 232 453
OVM = 385 999
362,57%
LAT = 698 316
OVT = 439 422
8,74% 0503_2017_10.135.zip
1 September 2017 36,14% 141,61%
LAM = 175 791
OVM = 312 015
542,16%
LAT = 590 570
OVT = 358 607
16,47% 0503_2017_09.135.zip
1 August 2017 35,37% 115,03%
LAM = 184 659
OVM = 350 309
377,34%
LAT = 639 583
OVT = 421 772
9,28% 0503_2017_08.135.zip
1 July 2017 34,39% 127,60%
LAM = 185 249
OVM = 350 450
412,84%
LAT = 612 892
OVT = 401 969
8,49% 0503_2017_07.135.zip
1 June 2017 34,01% 91,23%
LAM = 165 235
OVM = 408 649
353,46%
LAT = 665 044
OVT = 463 214
9,14% 0503_2017_06.135.zip
1 May 2017 32,15% 88,60%
LAM = 215 352
OVM = 463 360
251,39%
LAT = 748 522
OVT = 572 903
9,37% 0503_2017_05.135.zip
1 April 2017 31,20% 93,09%
LAM = 191 211
OVM = 423 929
388,67%
LAT = 717 393
OVT = 462 004
9,80% 0503_2017_04.135.zip
1 March 2017 29,90% 87,48%
LAM = 214 284
OVM = 464 720
327,46%
LAT = 739 642
OVT = 507 008
10,40% 0503_2017_03.135.zip
1 February 2017 31,18% 100,28%
LAM = 226 602
OVM = 439 376
389,14%
LAT = 779 154
OVT = 493 370
10,98% 0503_2017_02.135.zip
1 January 2017 30,67% 96,87%
LAM = 350 329
OVM = 576 151
257,44%
LAT = 896 876
OVT = 642 588
12,09% 0503_2017_01.135.zip
1 December 2016 30,20% 95,17%
LAM = 254 851
OVM = 482 159
346,50%
LAT = 822 710
OVT = 531 939
15,49% 0503_2016_12.135.zip
1 November 2016 30,18% 95,01%
LAM = 477 146
OVM = 715 749
203,80%
LAT = 967 613
OVT = 768 660
16,24% 0503_2016_11.135.zip
1 October 2016 26,55% 148,14%
LAM = 647 625
OVM = 646 823
197,92%
LAT = 810 148
OVT = 700 338
16,26% 0503_2016_10.135.zip
1 September 2016 24,53% 142,67%
LAM = 634 235
OVM = 651 596
178,04%
LAT = 744 693
OVT = 708 058
12,48% 0503_2016_09.135.zip
1 August 2016 24,34% 165,60%
LAM = 404 718
OVM = 449 056
215,74%
LAT = 496 329
OVT = 518 130
17,80% 0503_2016_08.135.zip
1 July 2016 24,61% 190,53%
LAM = 347 051
OVM = 386 915
282,54%
LAT = 441 341
OVT = 444 614
18,50% 0503_2016_07.135.zip
1 June 2016 25,73% 197,75%
LAM = 307 878
OVM = 360 996
286,50%
LAT = 398 459
OVT = 416 890
17,99% 0503_2016_06.135.zip
1 May 2016 24,92% 228,51%
LAM = 446 900
OVM = 402 386
138,52%
LAT = 531 554
OVT = 631 679
19,73% 0503_2016_05.135.zip
1 April 2016 24,77% 273,16%
LAM = 735 683
OVM = 496 944
196,73%
LAT = 830 937
OVT = 668 642
14,39% 0503_2016_04.135.zip
1 March 2016 22,32% 225,84%
LAM = 795 230
OVM = 593 151
261,80%
LAT = 937 764
OVT = 715 120
14,07% 0503_2016_03.135.zip
1 February 2016 22,53% 213,58%
LAM = 730 820
OVM = 559 509
225,94%
LAT = 948 503
OVT = 646 154
16,01% 0503_2016_02.135.zip
1 January 2016 23,53% 221,59%
LAM = 917 124
OVM = 687 599
264,51%
LAT = 1 071 167
OVT = 773 601
14,00% 0503_2016_01.135.zip
1 December 2015 24,98% 507,27%
LAM = 591 577
OVM = 397 053
635,13%
LAT = 755 901
OVT = 450 141
19,22% 0503_2015_12.135.zip
1 November 2015 24,04% 293,72%
LAM = 483 380
OVM = 397 700
356,50%
LAT = 614 319
OVT = 451 117
21,10% 0503_2015_11.135.zip
1 October 2015 23,65% 375,16%
LAM = 423 218
OVM = 355 949
475,26%
LAT = 514 322
OVT = 474 524
22,26% 0503_2015_10.135.zip
1 September 2015 22,01% 275,56%
LAM = 356 759
OVM = 384 193
299,75%
LAT = 451 167
OVT = 473 038
23,42% 0503_2015_09.135.zip
1 August 2015 20,70% 171,64%
LAM = 280 461
OVM = 417 572
225,44%
LAT = 357 141
OVT = 480 613
23,40% 0503_2015_08.135.zip
1 July 2015 20,32% 140,72%
LAM = 263 548
OVM = 421 050
148,90%
LAT = 313 662
OVT = 527 205
22,75% 0503_2015_07.135.zip
1 June 2015 19,63% 96,29%
LAM = 188 716
OVM = 429 818
114,52%
LAT = 232 254
OVT = 519 467
23,94% 0503_2015_06.135.zip
1 May 2015 19,26% 87,06%
LAM = 170 027
OVM = 428 735
120,32%
LAT = 256 753
OVT = 529 793
24,44% 0503_2015_05.135.zip
1 April 2015 18,81% 102,37%
LAM = 220 867
OVM = 448 649
117,73%
LAT = 271 202
OVT = 546 253
24,46% 0503_2015_04.135.zip
1 March 2015 18,87% 102,97%
LAM = 250 942
OVM = 477 096
165,31%
LAT = 382 855
OVT = 547 892
34,23% 0503_2015_03.135.zip
1 February 2015 18,22% 105,86%
LAM = 273 381
OVM = 492 201
128,90%
LAT = 377 100
OVT = 609 059
27,51% 0503_2015_02.135.zip
1 January 2015 17,77% 69,21%
LAM = 484 645
OVM = 766 984
79,17%
LAT = 601 277
OVT = 849 380
54,97% 0503_2015_01.135.zip
1 December 2014 16,00% 64,97%
LAM = 277 137
OVM = 492 810
77,06%
LAT = 352 912
OVT = 549 480
61,69% 0503_2014_12.135.zip
1 November 2014 16,25% 70,22%
LAM = 263 173
OVM = 440 914
86,25%
LAT = 383 630
OVT = 533 888
71,74% 0503_2014_11.135.zip
1 October 2014 16,44% 65,91%
LAM = 227 559
OVM = 411 348
66,58%
LAT = 271 073
OVT = 496 328
71,27% 0503_2014_10.135.zip
1 September 2014 16,17% 69,87%
LAM = 257 378
OVM = 435 258
71,75%
LAT = 298 233
OVT = 505 043
71,21% 0503_2014_09.135.zip
1 August 2014 18,46% 64,66%
LAM = 200 052
OVM = 376 506
64,44%
LAT = 234 164
OVT = 452 990
70,01% 0503_2014_08.135.zip
1 July 2014 16,10% 50,20%
LAM = 135 173
OVM = 340 948
51,46%
LAT = 175 304
OVT = 430 952
74,81% 0503_2014_07.135.zip
1 June 2014 15,67% 51,39%
LAM = 172 619
OVM = 407 618
62,41%
LAT = 264 952
OVT = 513 750
77,90% 0503_2014_06.135.zip
1 May 2014 14,44% 59,37%
LAM = 215 735
OVM = 436 104
63,99%
LAT = 286 177
OVT = 536 417
85,25% 0503_2014_05.135.zip
1 April 2014 14,71% 59,41%
LAM = 198 726
OVM = 407 237
69,11%
LAT = 266 908
OVT = 475 405
78,71% 0503_2014_04.135.zip
1 March 2014 15,36% 112,65%
LAM = 544 597
OVM = 555 831
110,23%
LAT = 581 237
OVT = 616 127
62,48% 0503_2014_03.135.zip
1 February 2014 15,04% 68,30%
LAM = 363 528
OVM = 603 998
97,95%
LAT = 570 081
OVT = 670 233
62,73% 0503_2014_02.135.zip
1 January 2014 17,57% 80,80%
LAM = 479 261
OVM = 664 290
106,21%
LAT = 719 390
OVT = 764 760
58,98% 0503_2014_01.135.zip
1 December 2013 16,66% 90,76%
LAM = 348 559
OVM = 455 116
122,33%
LAT = 565 356
OVT = 549 646
59,67% 0503_2013_12.135.zip
1 November 2013 17,42% 114,02%
LAM = 623 590
OVM = 617 386
114,88%
LAT = 710 057
OVT = 704 972
61,78% 0503_2013_11.135.zip
1 October 2013 17,50% 108,32%
LAM = 502 290
OVM = 533 736
109,16%
LAT = 570 834
OVT = 609 333
60,20% 0503_2013_10.135.zip
1 September 2013 17,53% 106,24%
LAM = 420 854
OVM = 466 475
108,93%
LAT = 496 455
OVT = 542 337
52,65% 0503_2013_09.135.zip
1 August 2013 17,16% 94,86%
LAM = 336 562
OVM = 425 887
85,45%
LAT = 408 542
OVT = 565 569
46,64% 0503_2013_08.135.zip
1 July 2013 17,55% 102,24%
LAM = 374 466
OVM = 437 365
96,24%
LAT = 422 170
OVT = 526 141
44,18% 0503_2013_07.135.zip
1 June 2013 16,51% 78,76%
LAM = 236 705
OVM = 372 550
80,73%
LAT = 316 171
OVT = 480 153
41,13% 0503_2013_06.135.zip
1 May 2013 17,72% 83,07%
LAM = 260 841
OVM = 387 690
78,15%
LAT = 311 469
OVT = 487 644
38,20% 0503_2013_05.135.zip
1 April 2013 17,77% 77,66%
LAM = 239 366
OVM = 382 359
67,64%
LAT = 295 368
OVT = 526 202
37,93% 0503_2013_04.135.zip
1 March 2013 17,15% 86,04%
LAM = 261 105
OVM = 377 842
70,37%
LAT = 290 487
OVT = 502 572
38,09% 0503_2013_03.135.zip
1 February 2013 17,72% 75,40%
LAM = 266 312
OVM = 427 899
76,69%
LAT = 307 013
OVT = 490 579
38,65% 0503_2013_02.135.zip
1 January 2013 17,33% 81,58%
LAM = 353 828
OVM = 508 214
80,91%
LAT = 381 881
OVT = 562 061
39,07% 0503_2013_01.135.zip
1 December 2012 16,76% 66,36%
LAM = 231 202
OVM = 421 353
64,74%
LAT = 311 763
OVT = 572 297
40,64% 0503_2012_12.135.zip
1 November 2012 16,51% 69,41%
LAM = 241 323
OVM = 418 435
61,88%
LAT = 289 692
OVT = 555 535
44,56% 0503_2012_11.135.zip
1 October 2012 16,61% 58,12%
LAM = 188 812
OVM = 395 188
56,09%
LAT = 251 402
OVT = 534 139
48,07% 0503_2012_10.135.zip
1 September 2012 15,68% 58,80%
LAM = 205 727
OVM = 419 496
56,28%
LAT = 275 269
OVT = 568 249
50,02% 0503_2012_09.135.zip
1 August 2012 15,52% 57,83%
LAM = 184 155
OVM = 388 346
55,27%
LAT = 238 284
OVT = 510 406
51,56% 0503_2012_08.135.zip
1 July 2012 16,14% 51,93%
LAM = 229 288
OVM = 511 767
57,64%
LAT = 301 478
OVT = 602 709
56,34% 0503_2012_07.135.zip
1 June 2012 15,78% 51,92%
LAM = 201 538
OVM = 453 867
52,32%
LAT = 278 320
OVT = 607 157
70,46% 0503_2012_06.135.zip
1 May 2012 18,25% 63,33%
LAM = 176 318
OVM = 406 573
55,33%
LAT = 233 150
OVT = 559 644
51,09% 0503_2012_05.135.zip
1 April 2012 18,41% 54,90%
LAM = 212 565
OVM = 387 210
57,74%
LAT = 288 560
OVT = 499 784
93,66% 0503_2012_04.135.zip
1 March 2012 18,91% 45,66%
LAM = 200 395
OVM = 438 918
56,11%
LAT = 276 938
OVT = 493 597
93,26% 0503_2012_03.135.zip
1 February 2012 19,07% 54,68%
LAM = 261 493
OVM = 478 256
59,19%
LAT = 322 131
OVT = 544 262
97,23% 0503_2012_02.135.zip
1 January 2012 18,77% 60,45%
LAM = 364 720
OVM = 603 341
59,06%
LAT = 398 935
OVT = 675 474
98,63% 0503_2012_01.135.zip
1 December 2011 17,65% 52,29%
LAM = 318 516
OVM = 609 134
75,60%
LAT = 534 145
OVT = 706 541
100,04% 0503_2011_12.135.zip
1 November 2011 18,35% 64,48%
LAM = 323 319
OVM = 501 425
82,43%
LAT = 464 264
OVT = 563 222
95,13% 0503_2011_11.135.zip
1 October 2011 19,19% 78,13%
LAM = 410 561
OVM = 525 484
74,81%
LAT = 484 106
OVT = 647 114
97,33% 0503_2011_10.135.zip
1 September 2011 18,87% 73,91%
LAM = 326 796
OVM = 442 154
75,44%
LAT = 403 417
OVT = 534 752
96,38% 0503_2011_09.135.zip
1 August 2011 18,07% 60,97%
LAM = 321 450
OVM = 527 227
68,68%
LAT = 404 608
OVT = 589 121
98,11% 0503_2011_08.135.zip
1 July 2011 19,41% 56,95%
LAM = 256 458
OVM = 450 322
71,02%
LAT = 362 702
OVT = 510 704
86,74% 0503_2011_07.135.zip
1 June 2011 18,11% 50,52%
LAM = 211 844
OVM = 419 327
80,76%
LAT = 380 629
OVT = 471 309
81,93% 0503_2011_06.135.zip
1 May 2011 20,80% 56,08%
LAM = 279 677
OVM = 498 710
63,20%
LAT = 341 231
OVT = 539 922
74,83% 0503_2011_05.135.zip
1 April 2011 20,47% 64,75%
LAM = 418 832
OVM = 646 845
71,19%
LAT = 503 958
OVT = 707 906
73,38% 0503_2011_04.135.zip
1 March 2011 22,01% 67,23%
LAM = 264 629
OVM = 393 617
67,93%
LAT = 318 201
OVT = 468 425
71,99% 0503_2011_03.135.zip
1 February 2011 21,27% 65,08%
LAM = 311 116
OVM = 478 051
66,12%
LAT = 377 647
OVT = 571 154
79,77% 0503_2011_02.135.zip
1 January 2011 21,29% 68,10%
LAM = 417 347
OVM = 612 844
67,24%
LAT = 448 775
OVT = 667 423
86,34% 0503_2011_01.135.zip
1 December 2010 19,63% 69,38%
LAM = 360 798
OVM = 520 031
66,98%
LAT = 429 512
OVT = 641 254
79,74% 0503_2010_12.135.zip
1 November 2010 19,29% 61,96%
LAM = 349 695
OVM = 564 389
63,49%
LAT = 404 684
OVT = 637 398
83,51% 0503_2010_11.135.zip
1 October 2010 20,49% 60,60%
LAM = 303 236
OVM = 500 389
60,48%
LAT = 346 028
OVT = 572 136
76,16% 0503_2010_10.135.zip
1 September 2010 21,54% 64,01%
LAM = 322 343
OVM = 503 582
71,76%
LAT = 412 115
OVT = 574 296
75,75% 0503_2010_09.135.zip
1 August 2010 22,40% 64,48%
LAM = 290 927
OVM = 451 189
64,53%
LAT = 339 878
OVT = 526 698
70,10% 0503_2010_08.135.zip
1 July 2010 23,19% 67,21%
LAM = 358 014
OVM = 532 679
71,89%
LAT = 405 161
OVT = 563 585
74,33% 0503_2010_07.135.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%.