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	MIDZUHO CORPORATE BANK (MOSKVA)I want to buy a report	add to comparison
Central Bank of Russia registration number: 3337  foreign-controlled, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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Ratios (f. 135) IFRS reports

Financial analysis Statutory reports

• Key ratios and values
• Form 135

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).

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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	57,82%	145,43% LAM = 16 700 968 OVM = 11 483 860	82,84% LAT = 30 263 776 OVT = 36 530 916	58,99%	3337_2022_02.135.zip
1 January 2022	62,75%	205,05% LAM = 21 204 366 OVM = 10 341 228	108,97% LAT = 41 411 068 OVT = 38 001 596	51,16%	3337_2022_01.135.zip
1 December 2021	59,86%	138,54% LAM = 17 483 988 OVM = 12 620 152	89,28% LAT = 38 712 988 OVT = 43 361 356	56,20%	3337_2021_12.135.zip
1 November 2021	58,77%	225,97% LAM = 16 758 739 OVM = 7 416 214	94,71% LAT = 43 545 344 OVT = 45 976 984	47,84%	3337_2021_11.135.zip
1 October 2021	66,01%	176,84% LAM = 15 928 263 OVM = 9 007 085	104,50% LAT = 31 463 134 OVT = 30 109 432	47,58%	3337_2021_10.135.zip
1 September 2021	61,54%	104,68% LAM = 17 783 872 OVM = 16 988 706	98,63% LAT = 38 920 424 OVT = 39 463 152	49,12%	3337_2021_09.135.zip
1 August 2021	58,88%	259,55% LAM = 16 134 996 OVM = 6 216 565	93,38% LAT = 41 066 424 OVT = 43 975 912	52,57%	3337_2021_08.135.zip
1 July 2021	60,11%	141,11% LAM = 12 619 182 OVM = 8 943 007	98,33% LAT = 40 751 032 OVT = 41 443 144	50,96%	3337_2021_07.135.zip
1 June 2021	60,27%	169,18% LAM = 16 458 397 OVM = 9 728 217	99,94% LAT = 34 998 832 OVT = 35 020 160	51,12%	3337_2021_06.135.zip
1 May 2021	62,69%	165,64% LAM = 13 780 719 OVM = 8 319 719	98,08% LAT = 35 103 488 OVT = 35 792 524	51,81%	3337_2021_05.135.zip
1 April 2021	64,96%	151,40% LAM = 13 130 792 OVM = 8 672 894	109,28% LAT = 43 123 444 OVT = 39 460 976	52,29%	3337_2021_04.135.zip
1 March 2021	69,25%	159,98% LAM = 13 433 721 OVM = 8 397 209	112,71% LAT = 38 733 592 OVT = 34 364 516	50,46%	3337_2021_03.135.zip
1 February 2021	59,42%	225,38% LAM = 19 476 472 OVM = 8 641 674	112,35% LAT = 39 636 712 OVT = 35 280 984	55,91%	3337_2021_02.135.zip
1 January 2021	65,24%	123,20% LAM = 8 356 870 OVM = 6 783 100	121,47% LAT = 41 724 260 OVT = 34 349 644	56,25%	3337_2021_01.135.zip
1 December 2020	64,11%	204,72% LAM = 10 971 519 OVM = 5 359 187	105,39% LAT = 54 371 824 OVT = 51 593 456	57,43%	3337_2020_12.135.zip
1 November 2020	59,31%	264,47% LAM = 19 555 944 OVM = 7 394 299	110,17% LAT = 49 270 968 OVT = 44 721 460	58,61%	3337_2020_11.135.zip
1 October 2020	52,13%	436,01% LAM = 26 724 096 OVM = 6 129 282	103,66% LAT = 54 783 812 OVT = 52 849 832	57,30%	3337_2020_10.135.zip
1 September 2020	55,32%	144,45% LAM = 9 432 512 OVM = 6 530 188	87,46% LAT = 39 465 080 OVT = 45 122 816	55,55%	3337_2020_09.135.zip
1 August 2020	58,34%	155,75% LAM = 9 232 942 OVM = 5 928 120	108,85% LAT = 34 957 296 OVT = 32 114 948	55,09%	3337_2020_08.135.zip
1 July 2020	52,23%	132,76% LAM = 7 406 421 OVM = 5 578 737	90,77% LAT = 41 254 696 OVT = 45 447 644	56,67%	3337_2020_07.135.zip
1 June 2020	49,72%	318,63% LAM = 16 625 121 OVM = 5 217 660	78,84% LAT = 34 761 812 OVT = 44 093 100	54,34%	3337_2020_06.135.zip
1 May 2020	51,06%	275,50% LAM = 13 537 417 OVM = 4 913 791	84,93% LAT = 28 320 950 OVT = 33 344 966	55,90%	3337_2020_05.135.zip
1 April 2020	49,39%	140,75% LAM = 6 959 077 OVM = 4 944 355	90,01% LAT = 39 535 736 OVT = 43 922 328	57,40%	3337_2020_04.135.zip
1 March 2020	56,90%	234,92% LAM = 10 767 019 OVM = 4 583 186	68,26% LAT = 19 078 628 OVT = 27 949 880	60,01%	3337_2020_03.135.zip
1 February 2020	60,27%	213,83% LAM = 8 819 400 OVM = 4 124 456	71,25% LAT = 21 839 632 OVT = 30 654 192	54,28%	3337_2020_02.135.zip
1 January 2020	54,37%	97,06% LAM = 3 778 633 OVM = 3 892 971	94,55% LAT = 33 894 128 OVT = 35 848 096	54,83%	3337_2020_01.135.zip
1 December 2019	55,26%	174,08% LAM = 9 365 284 OVM = 5 379 783	66,04% LAT = 24 635 162 OVT = 37 303 768	56,73%	3337_2019_12.135.zip
1 November 2019	56,36%	139,77% LAM = 8 486 734 OVM = 6 071 894	77,67% LAT = 19 220 144 OVT = 24 746 160	56,16%	3337_2019_11.135.zip
1 October 2019	55,84%	190,70% LAM = 11 415 366 OVM = 5 985 921	109,27% LAT = 33 078 160 OVT = 30 273 374	56,23%	3337_2019_10.135.zip
1 October 2019	55,84%	190,70% LAM = 11 415 366 OVM = 5 985 921	109,27% LAT = 33 078 160 OVT = 30 273 374	56,23%	3337_2019_10.135.zip
1 September 2019	50,00%	135,25% LAM = 6 412 407 OVM = 4 741 240	69,45% LAT = 15 537 010 OVT = 22 370 390	56,95%	3337_2019_09.135.zip
1 August 2019	56,84%	147,61% LAM = 9 508 204 OVM = 6 441 276	77,88% LAT = 27 922 456 OVT = 35 855 688	53,80%	3337_2019_08.135.zip
1 July 2019	54,80%	337,73% LAM = 20 140 780 OVM = 5 963 649	70,24% LAT = 23 350 624 OVT = 33 243 044	51,89%	3337_2019_07.135.zip
1 July 2019	54,80%	337,73% LAM = 20 140 780 OVM = 5 963 649	70,24% LAT = 23 350 624 OVT = 33 243 044	51,89%	3337_2019_07.135.zip
1 June 2019	59,61%	207,53% LAM = 9 979 848 OVM = 4 808 778	62,94% LAT = 15 878 807 OVT = 25 226 942	52,93%	3337_2019_06.135.zip
1 May 2019	57,87%	257,76% LAM = 12 089 235 OVM = 4 690 131	83,73% LAT = 25 333 188 OVT = 30 257 040	56,25%	3337_2019_05.135.zip
1 April 2019	55,27%	241,46% LAM = 13 124 317 OVM = 5 435 391	97,67% LAT = 41 016 940 OVT = 41 996 216	55,26%	3337_2019_04.135.zip
1 March 2019	61,80%	141,78% LAM = 6 886 241 OVM = 4 856 948	92,46% LAT = 25 884 038 OVT = 27 995 880	54,84%	3337_2019_03.135.zip
1 February 2019	60,15%	315,14% LAM = 14 610 393 OVM = 4 636 113	98,30% LAT = 25 836 818 OVT = 26 284 060	54,55%	3337_2019_02.135.zip
1 January 2019	59,45%	99,44% LAM = 4 630 816 OVM = 4 657 101	111,62% LAT = 42 622 760 OVT = 38 186 532	56,28%	3337_2019_01.135.zip
1 December 2018	54,95%	277,63% LAM = 16 010 108 OVM = 5 766 747	94,40% LAT = 27 682 152 OVT = 29 323 622	56,15%	3337_2018_12.135.zip
1 November 2018	43,17%	361,19% LAM = 19 031 988 OVM = 5 269 291	89,33% LAT = 29 502 094 OVT = 33 025 784	49,44%	3337_2018_11.135.zip
1 October 2018	54,63%	263,86% LAM = 15 692 661 OVM = 5 947 314	115,50% LAT = 42 389 256 OVT = 36 701 904	49,28%	3337_2018_10.135.zip
1 September 2018	55,40%	304,84% LAM = 16 452 781 OVM = 5 397 161	105,21% LAT = 32 875 112 OVT = 31 247 834	50,01%	3337_2018_09.135.zip
1 August 2018	58,05%	270,71% LAM = 14 635 968 OVM = 5 406 470	116,34% LAT = 28 596 954 OVT = 24 581 160	48,53%	3337_2018_08.135.zip
1 July 2018	56,97%	335,85% LAM = 19 854 988 OVM = 5 911 958	120,80% LAT = 39 191 952 OVT = 32 444 040	46,61%	3337_2018_07.135.zip
1 June 2018	55,28%	208,48% LAM = 12 158 465 OVM = 5 832 002	94,07% LAT = 29 119 076 OVT = 30 955 076	46,54%	3337_2018_06.135.zip
1 May 2018	57,61%	293,96% LAM = 14 459 785 OVM = 4 919 015	114,44% LAT = 31 604 414 OVT = 27 617 000	51,22%	3337_2018_05.135.zip
1 April 2018	59,29%	284,87% LAM = 16 377 279 OVM = 5 748 954	110,44% LAT = 33 282 396 OVT = 30 136 208	51,57%	3337_2018_04.135.zip
1 March 2018	62,40%	265,18% LAM = 13 402 482 OVM = 5 054 139	111,11% LAT = 26 152 960 OVT = 23 537 696	52,12%	3337_2018_03.135.zip
1 February 2018	61,27%	285,66% LAM = 14 735 495 OVM = 5 158 436	113,36% LAT = 26 302 436 OVT = 23 202 656	54,96%	3337_2018_02.135.zip
1 January 2018	74,39%	57,70% LAM = 2 541 823 OVM = 4 405 269	123,59% LAT = 25 205 584 OVT = 20 394 276	50,57%	3337_2018_01.135.zip
1 December 2017	69,10%	253,01% LAM = 15 990 903 OVM = 6 320 189	119,43% LAT = 28 304 152 OVT = 23 699 694	47,02%	3337_2017_12.135.zip
1 November 2017	66,77%	224,23% LAM = 10 574 148 OVM = 4 715 778	115,49% LAT = 20 392 656 OVT = 17 657 684	47,07%	3337_2017_11.135.zip
1 October 2017	66,49%	394,98% LAM = 16 843 182 OVM = 4 264 288	113,22% LAT = 20 987 118 OVT = 18 536 704	45,38%	3337_2017_10.135.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%.