Kuap. Ru - Banks' financial statements,ПРОХЛАДНЫЙ, 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
 

PROHLADNIY

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Central Bank of Russia registration number: 874  retail funding

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 2020 27,87%   193,66%
LAT = 322 736
OVT = 166 652
  0874_2020_10.135.zip
1 September 2020 27,67%   186,50%
LAT = 301 267
OVT = 161 537
  0874_2020_09.135.zip
1 August 2020 26,97%   200,26%
LAT = 316 558
OVT = 158 076
  0874_2020_08.135.zip
1 July 2020 25,90%   150,39%
LAT = 250 022
OVT = 166 250
  0874_2020_07.135.zip
1 June 2020 25,50%   109,86%
LAT = 217 028
OVT = 197 543
  0874_2020_06.135.zip
1 May 2020 25,53%   173,09%
LAT = 198 376
OVT = 114 609
  0874_2020_05.135.zip
1 April 2020 24,52%   132,77%
LAT = 215 832
OVT = 162 558
  0874_2020_04.135.zip
1 March 2020 26,98%   150,49%
LAT = 235 826
OVT = 156 709
  0874_2020_03.135.zip
1 February 2020 27,24%   195,97%
LAT = 339 964
OVT = 173 474
  0874_2020_02.135.zip
1 January 2020 28,15%   123,76%
LAT = 245 364
OVT = 198 256
  0874_2020_01.135.zip
1 December 2019 27,21%   168,11%
LAT = 269 169
OVT = 160 120
  0874_2019_12.135.zip
1 November 2019 26,47%   136,06%
LAT = 257 681
OVT = 189 382
  0874_2019_11.135.zip
1 October 2019 27,93%   157,03%
LAT = 248 359
OVT = 158 156
  0874_2019_10.135.zip
1 October 2019 27,93%   157,03%
LAT = 248 359
OVT = 158 156
  0874_2019_10.135.zip
1 September 2019 27,61%   132,66%
LAT = 240 514
OVT = 181 296
  0874_2019_09.135.zip
1 August 2019 28,67%   156,80%
LAT = 274 849
OVT = 175 290
  0874_2019_08.135.zip
1 July 2019 30,14%   152,19%
LAT = 262 479
OVT = 172 465
  0874_2019_07.135.zip
1 July 2019 30,14%   152,19%
LAT = 262 479
OVT = 172 465
  0874_2019_07.135.zip
1 June 2019 28,40%   117,56%
LAT = 251 446
OVT = 213 883
  0874_2019_06.135.zip
1 May 2019 29,40%   139,64%
LAT = 244 831
OVT = 175 335
  0874_2019_05.135.zip
1 April 2019 30,24%   120,46%
LAT = 219 965
OVT = 182 609
  0874_2019_04.135.zip
1 March 2019 30,97%   131,57%
LAT = 256 709
OVT = 195 116
  0874_2019_03.135.zip
1 February 2019 33,07%   151,26%
LAT = 350 733
OVT = 231 878
  0874_2019_02.135.zip
1 January 2019 34,94%   163,05%
LAT = 346 037
OVT = 212 228
  0874_2019_01.135.zip
1 December 2018 31,15%   178,89%
LAT = 301 086
OVT = 168 306
  0874_2018_12.135.zip
1 November 2018 32,07%   181,86%
LAT = 318 924
OVT = 175 368
  0874_2018_11.135.zip
1 October 2018 33,70% 150,97%
LAM = 173 953
OVM = 115 225
172,27%
LAT = 347 348
OVT = 201 633
102,54% 0874_2018_10.135.zip
1 September 2018 31,71% 102,30%
LAM = 115 363
OVM = 112 774
125,73%
LAT = 262 760
OVT = 208 996
116,22% 0874_2018_09.135.zip
1 August 2018 31,32% 126,97%
LAM = 205 280
OVM = 161 678
139,00%
LAT = 312 912
OVT = 225 123
106,44% 0874_2018_08.135.zip
1 July 2018 29,51% 156,41%
LAM = 215 861
OVM = 138 012
100,71%
LAT = 216 989
OVT = 215 453
106,84% 0874_2018_07.135.zip
1 June 2018 29,17% 129,01%
LAM = 208 703
OVM = 161 775
101,40%
LAT = 221 113
OVT = 218 071
108,31% 0874_2018_06.135.zip
1 May 2018 31,93% 154,10%
LAM = 148 969
OVM = 96 669
123,84%
LAT = 169 144
OVT = 136 587
102,39% 0874_2018_05.135.zip
1 April 2018 32,91% 129,78%
LAM = 210 824
OVM = 162 447
105,21%
LAT = 229 002
OVT = 217 665
101,28% 0874_2018_04.135.zip
1 March 2018 33,85% 183,27%
LAM = 183 306
OVM = 100 022
124,61%
LAT = 204 778
OVT = 164 342
100,63% 0874_2018_03.135.zip
1 February 2018 32,59% 110,99%
LAM = 195 352
OVM = 176 003
114,99%
LAT = 279 635
OVT = 243 188
106,79% 0874_2018_02.135.zip
1 January 2018 33,92% 173,60%
LAM = 163 899
OVM = 94 413
100,50%
LAT = 169 301
OVT = 168 460
101,61% 0874_2018_01.135.zip
1 December 2017 33,94% 164,34%
LAM = 271 031
OVM = 164 917
136,40%
LAT = 293 206
OVT = 214 964
91,97% 0874_2017_12.135.zip
1 November 2017 34,85% 227,00%
LAM = 241 910
OVM = 106 568
168,80%
LAT = 271 650
OVT = 160 934
98,62% 0874_2017_11.135.zip
1 October 2017 38,21% 216,69%
LAM = 291 597
OVM = 134 570
156,85%
LAT = 318 758
OVT = 203 227
98,07% 0874_2017_10.135.zip
1 September 2017 36,11% 106,28%
LAM = 186 720
OVM = 175 689
117,11%
LAT = 313 917
OVT = 268 065
90,90% 0874_2017_09.135.zip
1 August 2017 35,58% 80,10%
LAM = 144 272
OVM = 180 112
99,32%
LAT = 229 809
OVT = 231 380
99,81% 0874_2017_08.135.zip
1 July 2017 35,53% 88,52%
LAM = 153 236
OVM = 173 103
93,56%
LAT = 208 693
OVT = 223 054
97,75% 0874_2017_07.135.zip
1 June 2017 35,97% 67,31%
LAM = 84 160
OVM = 125 031
92,51%
LAT = 143 381
OVT = 154 997
100,40% 0874_2017_06.135.zip
1 May 2017 35,79% 94,66%
LAM = 100 803
OVM = 106 493
88,34%
LAT = 120 022
OVT = 135 858
101,64% 0874_2017_05.135.zip
1 April 2017 36,32% 114,23%
LAM = 208 105
OVM = 182 181
99,10%
LAT = 225 127
OVT = 227 178
94,14% 0874_2017_04.135.zip
1 March 2017 37,92% 68,43%
LAM = 119 191
OVM = 174 175
110,55%
LAT = 235 592
OVT = 213 106
89,76% 0874_2017_03.135.zip
1 February 2017 39,47% 67,52%
LAM = 74 727
OVM = 110 673
114,54%
LAT = 188 312
OVT = 164 414
90,88% 0874_2017_02.135.zip
1 January 2017 41,13% 81,59%
LAM = 85 003
OVM = 104 182
142,29%
LAT = 203 564
OVT = 143 067
86,68% 0874_2017_01.135.zip
1 December 2016 42,30% 201,50%
LAM = 226 544
OVM = 112 431
194,65%
LAT = 282 727
OVT = 145 247
82,04% 0874_2016_12.135.zip
1 November 2016 39,73% 151,02%
LAM = 164 739
OVM = 109 081
130,89%
LAT = 190 511
OVT = 145 555
89,75% 0874_2016_11.135.zip
1 October 2016 40,75% 139,67%
LAM = 176 066
OVM = 126 063
127,06%
LAT = 221 351
OVT = 174 213
82,75% 0874_2016_10.135.zip
1 September 2016 39,98% 132,48%
LAM = 141 600
OVM = 106 883
95,44%
LAT = 157 378
OVT = 164 893
95,64% 0874_2016_09.135.zip
1 August 2016 40,25% 130,99%
LAM = 151 657
OVM = 115 774
103,70%
LAT = 174 678
OVT = 168 448
85,39% 0874_2016_08.135.zip
1 July 2016 40,81% 121,40%
LAM = 136 709
OVM = 112 613
91,18%
LAT = 138 674
OVT = 152 087
87,80% 0874_2016_07.135.zip
1 June 2016 41,33% 123,63%
LAM = 139 711
OVM = 113 009
109,66%
LAT = 153 223
OVT = 139 727
83,22% 0874_2016_06.135.zip
1 May 2016 41,77% 117,54%
LAM = 143 794
OVM = 122 338
84,17%
LAT = 147 157
OVT = 174 836
85,81% 0874_2016_05.135.zip
1 April 2016 41,18% 106,84%
LAM = 110 389
OVM = 103 320
80,68%
LAT = 127 397
OVT = 157 911
83,96% 0874_2016_04.135.zip
1 March 2016 39,78% 116,87%
LAM = 157 656
OVM = 134 893
89,56%
LAT = 174 498
OVT = 194 834
79,43% 0874_2016_03.135.zip
1 February 2016 41,59% 168,24%
LAM = 153 018
OVM = 90 954
102,53%
LAT = 154 709
OVT = 150 898
71,74% 0874_2016_02.135.zip
1 January 2016 44,51% 153,80%
LAM = 155 382
OVM = 101 028
134,51%
LAT = 206 584
OVT = 153 586
69,07% 0874_2016_01.135.zip
1 December 2015 42,19% 189,07%
LAM = 200 200
OVM = 105 884
168,59%
LAT = 211 075
OVT = 125 198
73,20% 0874_2015_12.135.zip
1 November 2015 41,87% 196,92%
LAM = 200 695
OVM = 101 916
194,42%
LAT = 223 360
OVT = 114 887
60,75% 0874_2015_11.135.zip
1 October 2015 42,23% 194,18%
LAM = 216 574
OVM = 111 533
151,22%
LAT = 234 184
OVT = 154 859
65,22% 0874_2015_10.135.zip
1 September 2015 42,55% 186,20%
LAM = 200 558
OVM = 107 712
142,83%
LAT = 219 157
OVT = 153 439
70,38% 0874_2015_09.135.zip
1 August 2015 41,01% 161,71%
LAM = 181 054
OVM = 111 961
104,78%
LAT = 181 554
OVT = 173 267
74,80% 0874_2015_08.135.zip
1 July 2015 41,26% 167,05%
LAM = 179 853
OVM = 107 662
121,94%
LAT = 194 686
OVT = 159 657
68,24% 0874_2015_07.135.zip
1 June 2015 41,46% 197,99%
LAM = 174 975
OVM = 88 374
128,74%
LAT = 185 243
OVT = 143 894
59,03% 0874_2015_06.135.zip
1 May 2015 42,09% 200,96%
LAM = 191 409
OVM = 95 247
164,81%
LAT = 197 338
OVT = 119 740
55,44% 0874_2015_05.135.zip
1 April 2015 41,77% 190,50%
LAM = 224 103
OVM = 117 641
126,01%
LAT = 237 024
OVT = 188 092
55,82% 0874_2015_04.135.zip
1 March 2015 42,64% 204,56%
LAM = 246 432
OVM = 120 467
157,90%
LAT = 275 243
OVT = 174 319
56,28% 0874_2015_03.135.zip
1 February 2015 44,10% 233,09%
LAM = 242 217
OVM = 103 915
203,85%
LAT = 277 727
OVT = 136 240
52,15% 0874_2015_02.135.zip
1 January 2015 46,96% 199,07%
LAM = 275 498
OVM = 138 394
161,35%
LAT = 283 567
OVT = 175 747
49,38% 0874_2015_01.135.zip
1 December 2014 42,75% 172,79%
LAM = 252 996
OVM = 146 419
162,14%
LAT = 290 711
OVT = 179 301
52,77% 0874_2014_12.135.zip
1 November 2014 42,41% 181,53%
LAM = 245 733
OVM = 135 369
143,46%
LAT = 247 595
OVT = 172 585
62,96% 0874_2014_11.135.zip
1 October 2014 45,78% 191,35%
LAM = 297 614
OVM = 155 530
159,63%
LAT = 313 186
OVT = 196 190
41,48% 0874_2014_10.135.zip
1 September 2014 41,85% 158,90%
LAM = 260 508
OVM = 163 940
146,51%
LAT = 290 977
OVT = 198 609
42,96% 0874_2014_09.135.zip
1 August 2014 41,13% 153,66%
LAM = 246 520
OVM = 160 434
146,25%
LAT = 274 733
OVT = 187 857
37,73% 0874_2014_08.135.zip
1 July 2014 38,82% 140,34%
LAM = 193 681
OVM = 138 012
112,51%
LAT = 197 977
OVT = 175 971
42,75% 0874_2014_07.135.zip
1 June 2014 37,19% 130,51%
LAM = 161 343
OVM = 123 625
117,93%
LAT = 200 935
OVT = 170 381
42,37% 0874_2014_06.135.zip
1 May 2014 36,20% 109,63%
LAM = 133 640
OVM = 121 902
95,44%
LAT = 149 170
OVT = 156 302
47,87% 0874_2014_05.135.zip
1 April 2014 35,00% 95,95%
LAM = 123 552
OVM = 128 767
80,28%
LAT = 133 034
OVT = 165 705
47,60% 0874_2014_04.135.zip
1 March 2014 35,97% 110,98%
LAM = 140 340
OVM = 126 456
98,52%
LAT = 159 575
OVT = 161 969
46,15% 0874_2014_03.135.zip
1 February 2014 38,31% 149,69%
LAM = 207 386
OVM = 138 545
130,52%
LAT = 229 507
OVT = 175 846
42,31% 0874_2014_02.135.zip
1 January 2014 39,23% 131,25%
LAM = 217 445
OVM = 165 670
120,61%
LAT = 247 940
OVT = 205 565
40,36% 0874_2014_01.135.zip
1 December 2013 37,36% 111,84%
LAM = 215 115
OVM = 192 334
102,56%
LAT = 233 224
OVT = 227 404
43,50% 0874_2013_12.135.zip
1 November 2013 36,57% 107,10%
LAM = 170 188
OVM = 158 908
109,85%
LAT = 207 918
OVT = 189 275
45,94% 0874_2013_11.135.zip
1 October 2013 33,90% 79,98%
LAM = 134 944
OVM = 168 732
91,72%
LAT = 187 812
OVT = 204 759
49,55% 0874_2013_10.135.zip
1 September 2013 35,75% 106,13%
LAM = 160 185
OVM = 150 937
89,69%
LAT = 171 545
OVT = 191 269
50,01% 0874_2013_09.135.zip
1 August 2013 35,67% 108,37%
LAM = 167 037
OVM = 154 131
105,89%
LAT = 197 324
OVT = 186 349
47,17% 0874_2013_08.135.zip
1 July 2013 29,86% 71,28%
LAM = 110 908
OVM = 155 590
73,52%
LAT = 142 948
OVT = 194 429
50,84% 0874_2013_07.135.zip
1 June 2013 30,09% 72,99%
LAM = 113 790
OVM = 155 906
66,49%
LAT = 132 680
OVT = 199 551
51,82% 0874_2013_06.135.zip
1 May 2013 30,52% 53,99%
LAM = 82 392
OVM = 152 594
64,21%
LAT = 122 158
OVT = 190 238
44,97% 0874_2013_05.135.zip
1 April 2013 31,60% 63,64%
LAM = 119 568
OVM = 187 892
64,93%
LAT = 152 173
OVT = 234 350
42,93% 0874_2013_04.135.zip
1 March 2013 32,06% 72,30%
LAM = 174 573
OVM = 241 441
71,04%
LAT = 199 923
OVT = 281 430
42,05% 0874_2013_03.135.zip
1 February 2013 32,24% 79,79%
LAM = 163 264
OVM = 204 611
96,60%
LAT = 226 855
OVT = 234 846
43,59% 0874_2013_02.135.zip
1 January 2013 33,50% 71,79%
LAM = 151 220
OVM = 210 643
70,19%
LAT = 170 029
OVT = 242 243
46,74% 0874_2013_01.135.zip
1 December 2012 30,35% 62,04%
LAM = 108 196
OVM = 174 406
71,92%
LAT = 151 438
OVT = 210 551
52,36% 0874_2012_12.135.zip
1 November 2012 29,46% 56,14%
LAM = 93 534
OVM = 166 609
61,99%
LAT = 121 052
OVT = 195 292
63,98% 0874_2012_11.135.zip
1 October 2012 29,00% 70,42%
LAM = 136 046
OVM = 193 193
83,26%
LAT = 190 065
OVT = 228 279
66,71% 0874_2012_10.135.zip
1 September 2012 30,15% 68,22%
LAM = 144 230
OVM = 211 423
73,02%
LAT = 174 712
OVT = 239 275
63,62% 0874_2012_09.135.zip
1 August 2012 29,01% 67,55%
LAM = 150 101
OVM = 222 195
83,58%
LAT = 208 136
OVT = 249 035
61,00% 0874_2012_08.135.zip
1 July 2012 34,53% 58,36%
LAM = 90 466
OVM = 155 021
78,23%
LAT = 138 582
OVT = 177 145
40,94% 0874_2012_07.135.zip
1 June 2012 34,57% 61,96%
LAM = 109 095
OVM = 176 069
70,81%
LAT = 144 448
OVT = 203 987
38,35% 0874_2012_06.135.zip
1 May 2012 29,31% 53,54%
LAM = 94 230
OVM = 175 991
62,51%
LAT = 128 026
OVT = 204 817
38,76% 0874_2012_05.135.zip
1 April 2012 29,18% 47,98%
LAM = 90 012
OVM = 187 589
62,06%
LAT = 142 839
OVT = 230 157
39,98% 0874_2012_04.135.zip
1 March 2012 30,05% 46,15%
LAM = 99 594
OVM = 215 807
54,88%
LAT = 133 463
OVT = 243 200
41,59% 0874_2012_03.135.zip
1 February 2012 32,16% 71,89%
LAM = 158 568
OVM = 220 575
63,64%
LAT = 159 389
OVT = 250 444
43,29% 0874_2012_02.135.zip
1 January 2012 32,24% 59,67%
LAM = 133 354
OVM = 223 486
61,63%
LAT = 153 304
OVT = 248 749
44,91% 0874_2012_01.135.zip
1 December 2011 34,16% 74,99%
LAM = 152 870
OVM = 203 854
80,95%
LAT = 188 724
OVT = 233 137
47,57% 0874_2011_12.135.zip
1 November 2011 34,31% 56,56%
LAM = 125 172
OVM = 221 308
63,70%
LAT = 157 163
OVT = 246 724
45,74% 0874_2011_11.135.zip
1 October 2011 39,94% 80,86%
LAM = 146 359
OVM = 181 003
92,86%
LAT = 205 865
OVT = 221 694
36,99% 0874_2011_10.135.zip
1 September 2011 38,45% 74,64%
LAM = 189 649
OVM = 254 085
75,62%
LAT = 212 054
OVT = 280 421
38,06% 0874_2011_09.135.zip
1 August 2011 37,19% 83,34%
LAM = 177 720
OVM = 213 247
79,66%
LAT = 188 896
OVT = 237 128
36,61% 0874_2011_08.135.zip
1 July 2011 40,04% 74,52%
LAM = 128 980
OVM = 173 081
75,00%
LAT = 151 446
OVT = 201 928
35,18% 0874_2011_07.135.zip
1 June 2011 39,59% 71,00%
LAM = 130 844
OVM = 184 288
64,79%
LAT = 138 169
OVT = 213 257
35,53% 0874_2011_06.135.zip
1 May 2011 36,14% 59,44%
LAM = 138 379
OVM = 232 805
67,71%
LAT = 168 134
OVT = 248 315
40,04% 0874_2011_05.135.zip
1 April 2011 38,52% 76,36%
LAM = 182 888
OVM = 239 507
81,95%
LAT = 233 620
OVT = 285 076
42,02% 0874_2011_04.135.zip
1 March 2011 39,06% 81,01%
LAM = 168 647
OVM = 208 180
83,16%
LAT = 189 015
OVT = 227 291
38,69% 0874_2011_03.135.zip
1 February 2011 38,34% 91,78%
LAM = 215 318
OVM = 234 602
89,36%
LAT = 230 017
OVT = 257 405
39,57% 0874_2011_02.135.zip
1 January 2011 41,52% 94,08%
LAM = 216 785
OVM = 230 426
104,42%
LAT = 263 183
OVT = 252 043
36,53% 0874_2011_01.135.zip
1 December 2010 38,05% 69,45%
LAM = 165 852
OVM = 238 808
67,80%
LAT = 171 789
OVT = 253 376
33,17% 0874_2010_12.135.zip
1 November 2010 37,03% 72,90%
LAM = 228 691
OVM = 313 705
78,50%
LAT = 257 530
OVT = 328 064
30,23% 0874_2010_11.135.zip
1 October 2010 38,54% 62,21%
LAM = 137 613
OVM = 221 208
64,73%
LAT = 160 670
OVT = 248 216
31,93% 0874_2010_10.135.zip
1 September 2010 38,91% 64,79%
LAM = 156 630
OVM = 241 751
85,37%
LAT = 216 398
OVT = 253 482
34,60% 0874_2010_09.135.zip
1 August 2010 41,94% 70,36%
LAM = 190 650
OVM = 270 963
85,15%
LAT = 241 198
OVT = 283 262
30,07% 0874_2010_08.135.zip
1 July 2010 46,76% 77,22%
LAM = 197 120
OVM = 255 271
78,95%
LAT = 209 853
OVT = 265 805
31,23% 0874_2010_07.135.zip
1 June 2010 46,66% 68,07%
LAM = 152 017
OVM = 223 325
88,85%
LAT = 210 808
OVT = 237 263
30,47% 0874_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%.