Kuap. Ru - Banks' financial statements,1БАНК, 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 July 2021
  • Income (f. 102) available
    at 1 July 2021
 

1BANK

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Central Bank of Russia registration number: 2896  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 March 2016 10,71% 1,79%
LAM = 5 958
OVM = 332 992
9,16%
LAT = 33 458
OVT = 365 455
55,06% 2896_2016_03.135.zip
1 February 2016 17,20% 35,21%
LAM = 103 057
OVM = 292 671
51,85%
LAT = 162 799
OVT = 314 000
54,32% 2896_2016_02.135.zip
1 January 2016 19,92% 73,72%
LAM = 186 876
OVM = 253 503
73,78%
LAT = 213 591
OVT = 289 507
41,17% 2896_2016_01.135.zip
1 December 2015 14,27% 64,21%
LAM = 198 426
OVM = 309 021
71,37%
LAT = 241 000
OVT = 337 698
59,48% 2896_2015_12.135.zip
1 November 2015 13,50% 56,46%
LAM = 157 598
OVM = 279 112
73,14%
LAT = 230 253
OVT = 314 827
57,98% 2896_2015_11.135.zip
1 October 2015 18,42% 53,25%
LAM = 166 660
OVM = 312 957
79,01%
LAT = 254 308
OVT = 321 885
49,94% 2896_2015_10.135.zip
1 September 2015 19,24% 72,18%
LAM = 221 222
OVM = 306 471
101,85%
LAT = 343 779
OVT = 337 526
33,69% 2896_2015_09.135.zip
1 August 2015 20,51% 85,07%
LAM = 245 853
OVM = 288 990
93,70%
LAT = 299 911
OVT = 320 087
30,39% 2896_2015_08.135.zip
1 July 2015 21,25% 76,61%
LAM = 218 186
OVM = 284 813
75,01%
LAT = 234 969
OVT = 313 265
28,30% 2896_2015_07.135.zip
1 June 2015 21,92% 71,21%
LAM = 180 971
OVM = 254 136
94,14%
LAT = 265 290
OVT = 281 794
26,95% 2896_2015_06.135.zip
1 May 2015 23,14% 72,48%
LAM = 181 019
OVM = 249 751
111,58%
LAT = 309 346
OVT = 277 240
24,77% 2896_2015_05.135.zip
1 April 2015 23,94% 82,68%
LAM = 225 680
OVM = 272 963
91,67%
LAT = 269 468
OVT = 293 954
19,31% 2896_2015_04.135.zip
1 March 2015 26,76% 93,25%
LAM = 210 104
OVM = 225 305
98,95%
LAT = 229 693
OVT = 232 142
12,86% 2896_2015_03.135.zip
1 February 2015 29,15% 103,91%
LAM = 215 967
OVM = 207 834
126,47%
LAT = 271 478
OVT = 214 666
11,02% 2896_2015_02.135.zip
1 January 2015 31,16% 64,28%
LAM = 130 911
OVM = 203 669
86,96%
LAT = 183 082
OVT = 210 531
10,61% 2896_2015_01.135.zip
1 December 2014 31,66% 40,85%
LAM = 83 740
OVM = 204 973
81,98%
LAT = 173 659
OVT = 211 826
10,89% 2896_2014_12.135.zip
1 November 2014 18,89% 51,87%
LAM = 114 693
OVM = 221 117
90,69%
LAT = 205 504
OVT = 226 607
23,27% 2896_2014_11.135.zip
1 October 2014 19,77% 54,80%
LAM = 107 296
OVM = 195 789
109,71%
LAT = 220 555
OVT = 201 039
22,82% 2896_2014_10.135.zip
1 September 2014 20,64% 59,41%
LAM = 113 375
OVM = 190 826
112,07%
LAT = 219 802
OVT = 196 127
22,19% 2896_2014_09.135.zip
1 August 2014 21,83% 49,57%
LAM = 94 199
OVM = 190 032
75,57%
LAT = 149 303
OVT = 197 564
23,20% 2896_2014_08.135.zip
1 July 2014 21,44% 41,83%
LAM = 75 700
OVM = 180 989
51,20%
LAT = 96 968
OVT = 189 382
24,57% 2896_2014_07.135.zip
1 June 2014 22,27% 35,41%
LAM = 61 074
OVM = 172 458
54,01%
LAT = 97 962
OVT = 181 365
24,02% 2896_2014_06.135.zip
1 May 2014 25,02% 55,57%
LAM = 100 418
OVM = 180 702
73,29%
LAT = 135 165
OVT = 184 417
62,31% 2896_2014_05.135.zip
1 April 2014 24,32% 40,20%
LAM = 73 580
OVM = 183 035
53,82%
LAT = 98 774
OVT = 183 533
63,99% 2896_2014_04.135.zip
1 March 2014 20,39% 49,60%
LAM = 107 650
OVM = 217 057
58,18%
LAT = 127 223
OVT = 218 687
76,81% 2896_2014_03.135.zip
1 February 2014 22,01% 81,70%
LAM = 179 436
OVM = 219 631
85,25%
LAT = 189 347
OVT = 222 113
70,68% 2896_2014_02.135.zip
1 January 2014 18,09% 76,11%
LAM = 238 659
OVM = 313 564
81,45%
LAT = 257 215
OVT = 315 792
49,30% 2896_2014_01.135.zip
1 December 2013 18,14% 89,68%
LAM = 205 027
OVM = 228 632
96,12%
LAT = 223 227
OVT = 232 249
45,97% 2896_2013_12.135.zip
1 November 2013 23,50% 85,10%
LAM = 127 268
OVM = 149 552
94,47%
LAT = 141 604
OVT = 149 897
32,01% 2896_2013_11.135.zip
1 October 2013 23,88% 75,10%
LAM = 122 946
OVM = 163 706
74,77%
LAT = 138 936
OVT = 185 817
36,76% 2896_2013_10.135.zip
1 September 2013 27,81% 30,17%
LAM = 39 270
OVM = 130 153
50,36%
LAT = 77 960
OVT = 154 800
52,48% 2896_2013_09.135.zip
1 August 2013 26,80% 36,16%
LAM = 50 966
OVM = 140 938
50,29%
LAT = 82 494
OVT = 164 037
79,68% 2896_2013_08.135.zip
1 July 2013 28,44% 29,84%
LAM = 30 629
OVM = 102 661
50,90%
LAT = 69 467
OVT = 136 471
67,34% 2896_2013_07.135.zip
1 June 2013 30,94% 52,12%
LAM = 41 441
OVM = 79 509
91,37%
LAT = 91 580
OVT = 100 230
37,97% 2896_2013_06.135.zip
1 May 2013 33,43% 34,19%
LAM = 28 627
OVM = 83 719
64,96%
LAT = 63 004
OVT = 96 989
36,02% 2896_2013_05.135.zip
1 April 2013 31,19% 41,61%
LAM = 31 725
OVM = 76 244
98,45%
LAT = 95 251
OVT = 96 748
30,91% 2896_2013_04.135.zip
1 March 2013 32,31% 90,04%
LAM = 61 284
OVM = 68 062
147,80%
LAT = 113 374
OVT = 76 707
27,77% 2896_2013_03.135.zip
1 February 2013 35,14% 125,08%
LAM = 56 885
OVM = 45 479
161,07%
LAT = 81 011
OVT = 50 297
26,99% 2896_2013_02.135.zip
1 January 2013 40,86% 107,75%
LAM = 63 338
OVM = 58 784
129,91%
LAT = 86 522
OVT = 66 600
26,30% 2896_2013_01.135.zip
1 December 2012 45,02% 104,47%
LAM = 63 722
OVM = 60 996
164,31%
LAT = 114 790
OVT = 69 860
37,04% 2896_2012_12.135.zip
1 November 2012 44,79% 87,85%
LAM = 38 527
OVM = 43 853
129,25%
LAT = 79 184
OVT = 61 265
21,59% 2896_2012_11.135.zip
1 October 2012 46,14% 82,55%
LAM = 41 528
OVM = 50 305
90,40%
LAT = 50 819
OVT = 56 214
18,54% 2896_2012_10.135.zip
1 September 2012 49,02% 88,57%
LAM = 32 077
OVM = 36 216
208,23%
LAT = 85 052
OVT = 40 846
20,57% 2896_2012_09.135.zip
1 August 2012 50,35% 102,32%
LAM = 48 671
OVM = 47 566
108,90%
LAT = 58 024
OVT = 53 283
21,03% 2896_2012_08.135.zip
1 July 2012 57,19% 89,52%
LAM = 32 955
OVM = 36 813
100,43%
LAT = 43 128
OVT = 42 944
19,85% 2896_2012_07.135.zip
1 June 2012 62,36% 155,14%
LAM = 52 723
OVM = 33 984
142,27%
LAT = 61 802
OVT = 43 441
18,04% 2896_2012_06.135.zip
1 May 2012 61,74% 155,24%
LAM = 51 135
OVM = 32 940
156,31%
LAT = 61 076
OVT = 39 074
17,08% 2896_2012_05.135.zip
1 April 2012 62,73% 128,31%
LAM = 58 094
OVM = 45 276
182,89%
LAT = 104 545
OVT = 57 163
15,37% 2896_2012_04.135.zip
1 March 2012 65,78% 131,47%
LAM = 65 227
OVM = 49 614
159,10%
LAT = 85 845
OVT = 53 955
10,99% 2896_2012_03.135.zip
1 February 2012 72,68% 209,06%
LAM = 100 336
OVM = 47 993
271,63%
LAT = 133 113
OVT = 49 006
7,49% 2896_2012_02.135.zip
1 January 2012 71,06% 169,22%
LAM = 81 500
OVM = 48 162
180,54%
LAT = 91 894
OVT = 50 900
7,53% 2896_2012_01.135.zip
1 December 2011 68,64% 167,01%
LAM = 62 226
OVM = 37 259
229,79%
LAT = 95 606
OVT = 41 606
6,49% 2896_2011_12.135.zip
1 November 2011 73,85% 220,66%
LAM = 90 124
OVM = 40 843
292,48%
LAT = 125 302
OVT = 42 841
7,23% 2896_2011_11.135.zip
1 October 2011 69,56% 141,60%
LAM = 66 525
OVM = 46 981
183,96%
LAT = 90 843
OVT = 49 382
7,31% 2896_2011_10.135.zip
1 September 2011 70,69% 173,35%
LAM = 72 493
OVM = 41 819
208,37%
LAT = 88 068
OVT = 42 265
7,35% 2896_2011_09.135.zip
1 August 2011 74,02% 188,37%
LAM = 70 170
OVM = 37 251
209,75%
LAT = 78 012
OVT = 37 193
7,22% 2896_2011_08.135.zip
1 July 2011 90,07% 209,49%
LAM = 91 124
OVM = 43 498
235,01%
LAT = 102 534
OVT = 43 630
6,62% 2896_2011_07.135.zip
1 June 2011 86,46% 186,89%
LAM = 65 780
OVM = 35 197
224,30%
LAT = 79 078
OVT = 35 255
6,68% 2896_2011_06.135.zip
1 May 2011 89,06% 154,25%
LAM = 60 528
OVM = 39 240
191,89%
LAT = 75 730
OVT = 39 465
4,81% 2896_2011_05.135.zip
1 April 2011 94,11% 165,77%
LAM = 62 066
OVM = 37 441
177,14%
LAT = 66 792
OVT = 37 706
4,89% 2896_2011_04.135.zip
1 March 2011 89,98% 107,61%
LAM = 47 128
OVM = 43 795
124,98%
LAT = 57 166
OVT = 45 740
3,79% 2896_2011_03.135.zip
1 February 2011 95,13% 142,19%
LAM = 64 038
OVM = 45 037
163,71%
LAT = 73 650
OVT = 44 988
3,39% 2896_2011_02.135.zip
1 January 2011 88,18% 115,96%
LAM = 54 312
OVM = 46 837
158,95%
LAT = 74 683
OVT = 46 985
3,22% 2896_2011_01.135.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%.