Kuap. Ru - Banks' financial statements,РЕГНУМ, 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
 

REGNUM

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Central Bank of Russia registration number: 3373

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 January 2016 20,12% 114,98%
LAM = 119 228
OVM = 103 697
84,87%
LAT = 120 855
OVT = 142 398
84,05% 3373_2016_01.135.zip
1 December 2015 24,75% 211,11%
LAM = 357 667
OVM = 169 426
146,86%
LAT = 368 807
OVT = 251 135
77,82% 3373_2015_12.135.zip
1 November 2015 25,08% 225,78%
LAM = 362 537
OVM = 160 572
224,49%
LAT = 406 401
OVT = 181 031
80,13% 3373_2015_11.135.zip
1 October 2015 26,70% 301,89%
LAM = 366 272
OVM = 121 328
307,58%
LAT = 402 641
OVT = 130 905
66,44% 3373_2015_10.135.zip
1 September 2015 28,92% 219,94%
LAM = 388 167
OVM = 176 491
217,34%
LAT = 409 788
OVT = 188 547
78,74% 3373_2015_09.135.zip
1 August 2015 30,25% 243,12%
LAM = 370 324
OVM = 152 324
242,02%
LAT = 384 341
OVT = 158 803
77,22% 3373_2015_08.135.zip
1 July 2015 28,90% 178,14%
LAM = 273 151
OVM = 153 335
202,21%
LAT = 335 232
OVT = 165 785
70,55% 3373_2015_07.135.zip
1 June 2015 28,22% 144,12%
LAM = 162 339
OVM = 112 643
66,85%
LAT = 222 966
OVT = 333 537
64,18% 3373_2015_06.135.zip
1 May 2015 30,87% 82,52%
LAM = 110 141
OVM = 133 472
108,24%
LAT = 146 747
OVT = 135 575
55,92% 3373_2015_05.135.zip
1 April 2015 31,34% 67,23%
LAM = 100 500
OVM = 149 490
152,87%
LAT = 237 869
OVT = 155 606
49,14% 3373_2015_04.135.zip
1 March 2015 32,26% 64,79%
LAM = 120 416
OVM = 185 864
77,54%
LAT = 153 541
OVT = 198 003
46,38% 3373_2015_03.135.zip
1 February 2015 34,94% 59,37%
LAM = 109 844
OVM = 185 020
103,95%
LAT = 201 367
OVT = 193 724
45,62% 3373_2015_02.135.zip
1 January 2015 56,26% 24,26%
LAM = 29 176
OVM = 120 271
90,81%
LAT = 109 216
OVT = 120 271
51,08% 3373_2015_01.135.zip
1 December 2014 55,64% 73,96%
LAM = 71 233
OVM = 96 307
73,98%
LAT = 71 251
OVT = 96 307
49,52% 3373_2014_12.135.zip
1 November 2014 60,48% 35,74%
LAM = 32 073
OVM = 89 750
102,61%
LAT = 92 096
OVT = 89 750
41,11% 3373_2014_11.135.zip
1 October 2014 62,17% 72,93%
LAM = 80 765
OVM = 110 750
109,06%
LAT = 120 789
OVT = 110 750
42,22% 3373_2014_10.135.zip
1 September 2014 65,47% 126,95%
LAM = 83 169
OVM = 65 511
142,21%
LAT = 93 163
OVT = 65 511
32,57% 3373_2014_09.135.zip
1 August 2014 64,78% 119,11%
LAM = 49 068
OVM = 41 194
124,50%
LAT = 89 104
OVT = 71 571
32,80% 3373_2014_08.135.zip
1 July 2014 58,95% 145,49%
LAM = 86 910
OVM = 59 738
235,24%
LAT = 140 525
OVT = 59 738
33,38% 3373_2014_07.135.zip
1 June 2014 59,36% 157,81%
LAM = 68 417
OVM = 43 354
157,84%
LAT = 68 431
OVT = 43 354
33,87% 3373_2014_06.135.zip
1 May 2014 58,49% 83,89%
LAM = 46 491
OVM = 55 421
147,07%
LAT = 81 507
OVT = 55 421
34,77% 3373_2014_05.135.zip
1 April 2014 58,60% 92,87%
LAM = 67 867
OVM = 73 075
127,10%
LAT = 92 879
OVT = 73 075
59,33% 3373_2014_04.135.zip
1 March 2014 59,31% 161,93%
LAM = 49 245
OVM = 30 412
161,97%
LAT = 49 257
OVT = 30 412
59,77% 3373_2014_03.135.zip
1 February 2014 58,49% 94,87%
LAM = 46 256
OVM = 48 755
155,02%
LAT = 76 284
OVT = 49 210
56,88% 3373_2014_02.135.zip
1 January 2014 71,06% 221,89%
LAM = 78 623
OVM = 35 434
278,36%
LAT = 98 634
OVT = 35 434
36,22% 3373_2014_01.135.zip
1 December 2013 61,45% 155,21%
LAM = 54 318
OVM = 34 996
155,30%
LAT = 54 349
OVT = 34 996
38,63% 3373_2013_12.135.zip
1 November 2013 55,67% 116,77%
LAM = 24 239
OVM = 20 758
117,23%
LAT = 24 334
OVT = 20 758
37,53% 3373_2013_11.135.zip
1 October 2013 65,96% 392,99%
LAM = 65 457
OVM = 16 656
422,67%
LAT = 70 400
OVT = 16 656
15,96% 3373_2013_10.135.zip
1 September 2013 62,33% 177,85%
LAM = 59 900
OVM = 33 680
237,16%
LAT = 79 874
OVT = 33 680
17,12% 3373_2013_09.135.zip
1 August 2013 52,44% 87,83%
LAM = 37 391
OVM = 42 573
134,55%
LAT = 57 282
OVT = 42 573
8,86% 3373_2013_08.135.zip
1 July 2013 62,72% 155,59%
LAM = 37 386
OVM = 24 028
156,57%
LAT = 37 620
OVT = 24 028
16,90% 3373_2013_07.135.zip
1 June 2013 52,60% 166,21%
LAM = 44 708
OVM = 26 899
240,56%
LAT = 64 709
OVT = 26 899
17,51% 3373_2013_06.135.zip
1 May 2013 86,39% 82,11%
LAM = 27 643
OVM = 33 667
247,00%
LAT = 83 158
OVT = 33 667
18,48% 3373_2013_05.135.zip
1 April 2013 90,24% 592,32%
LAM = 140 025
OVM = 23 640
594,79%
LAT = 140 608
OVT = 23 640
18,23% 3373_2013_04.135.zip
1 March 2013 64,64% 132,41%
LAM = 71 789
OVM = 54 219
316,72%
LAT = 171 721
OVT = 54 219
20,63% 3373_2013_03.135.zip
1 February 2013 66,07% 138,73%
LAM = 62 066
OVM = 44 739
216,99%
LAT = 97 077
OVT = 44 739
28,84% 3373_2013_02.135.zip
1 January 2013 67,72% 123,18%
LAM = 80 890
OVM = 65 667
141,94%
LAT = 93 207
OVT = 65 667
26,03% 3373_2013_01.135.zip
1 December 2012 56,24% 86,71%
LAM = 71 347
OVM = 82 281
141,02%
LAT = 116 300
OVT = 82 471
26,65% 3373_2012_12.135.zip
1 November 2012 29,28% 110,29%
LAM = 491 256
OVM = 445 404
110,17%
LAT = 491 501
OVT = 446 147
27,51% 3373_2012_11.135.zip
1 October 2012 59,76% 141,68%
LAM = 65 255
OVM = 46 057
189,62%
LAT = 88 201
OVT = 46 515
23,39% 3373_2012_10.135.zip
1 September 2012 41,61% 101,37%
LAM = 252 393
OVM = 248 972
131,16%
LAT = 327 899
OVT = 250 003
22,40% 3373_2012_09.135.zip
1 August 2012 34,77% 95,92%
LAM = 341 647
OVM = 356 179
95,89%
LAT = 341 769
OVT = 356 423
20,35% 3373_2012_08.135.zip
1 July 2012 41,12% 95,79%
LAM = 230 512
OVM = 240 640
94,51%
LAT = 230 745
OVT = 244 140
20,83% 3373_2012_07.135.zip
1 June 2012 68,22% 142,54%
LAM = 83 260
OVM = 58 413
191,51%
LAT = 114 146
OVT = 59 604
21,30% 3373_2012_06.135.zip
1 May 2012 67,73% 83,53%
LAM = 52 791
OVM = 63 200
153,13%
LAT = 97 817
OVT = 63 880
22,46% 3373_2012_05.135.zip
1 April 2012 69,65% 94,09%
LAM = 61 382
OVM = 65 240
80,17%
LAT = 62 381
OVT = 77 809
22,84% 3373_2012_04.135.zip
1 March 2012 69,56% 89,53%
LAM = 56 581
OVM = 63 200
90,32%
LAT = 57 985
OVT = 64 198
23,37% 3373_2012_03.135.zip
1 February 2012 87,55% 104,26%
LAM = 134 228
OVM = 128 746
103,93%
LAT = 135 025
OVT = 129 919
24,03% 3373_2012_02.135.zip
1 January 2012 85,74% 36,73%
LAM = 56 008
OVM = 152 485
115,32%
LAT = 188 846
OVT = 163 758
20,51% 3373_2012_01.135.zip
1 December 2011 37,35% 56,91%
LAM = 96 724
OVM = 169 959
55,83%
LAT = 99 437
OVT = 178 107
24,36% 3373_2011_12.135.zip
1 November 2011 29,83% 61,12%
LAM = 230 305
OVM = 376 808
62,01%
LAT = 235 515
OVT = 379 802
22,91% 3373_2011_11.135.zip
1 October 2011 34,57% 40,45%
LAM = 98 579
OVM = 243 707
69,22%
LAT = 169 193
OVT = 244 428
16,35% 3373_2011_10.135.zip
1 September 2011 45,71% 103,23%
LAM = 78 495
OVM = 76 039
99,98%
LAT = 78 497
OVT = 78 513
13,44% 3373_2011_09.135.zip
1 August 2011 42,12% 94,35%
LAM = 155 498
OVM = 164 810
93,03%
LAT = 155 527
OVT = 167 179
25,00% 3373_2011_08.135.zip
1 July 2011 50,64% 84,46%
LAM = 76 030
OVM = 90 019
95,77%
LAT = 86 215
OVT = 90 023
25,87% 3373_2011_07.135.zip
1 June 2011 51,98% 91,04%
LAM = 65 832
OVM = 72 311
88,97%
LAT = 66 091
OVT = 74 285
23,68% 3373_2011_06.135.zip
1 May 2011 50,79% 84,62%
LAM = 62 362
OVM = 73 696
82,81%
LAT = 62 361
OVT = 75 306
23,90% 3373_2011_05.135.zip
1 April 2011 46,47% 78,37%
LAM = 74 975
OVM = 95 668
111,57%
LAT = 107 008
OVT = 95 911
22,39% 3373_2011_04.135.zip
1 March 2011 51,10% 82,07%
LAM = 49 552
OVM = 60 378
76,57%
LAT = 50 319
OVT = 65 716
23,44% 3373_2011_03.135.zip
1 February 2011 48,32% 64,74%
LAM = 49 293
OVM = 76 140
85,71%
LAT = 70 580
OVT = 82 347
23,66% 3373_2011_02.135.zip
1 January 2011 41,83% 62,40%
LAM = 94 153
OVM = 150 887
89,91%
LAT = 150 721
OVT = 167 635
30,97% 3373_2011_01.135.zip
1 December 2010 40,17% 85,57%
LAM = 108 229
OVM = 126 480
84,30%
LAT = 108 307
OVT = 128 478
30,31% 3373_2010_12.135.zip
1 November 2010 39,54% 66,06%
LAM = 80 338
OVM = 121 614
74,19%
LAT = 103 679
OVT = 139 748
38,62% 3373_2010_11.135.zip
1 October 2010 40,40% 75,67%
LAM = 78 849
OVM = 104 201
92,84%
LAT = 98 721
OVT = 106 335
33,75% 3373_2010_10.135.zip
1 September 2010 38,55% 74,81%
LAM = 94 873
OVM = 126 818
74,84%
LAT = 94 909
OVT = 126 816
34,32% 3373_2010_09.135.zip
1 August 2010 42,57% 63,91%
LAM = 57 543
OVM = 90 038
61,31%
LAT = 57 559
OVT = 93 882
34,19% 3373_2010_08.135.zip
1 July 2010 49,48% 66,61%
LAM = 63 831
OVM = 95 828
77,04%
LAT = 73 824
OVT = 95 826
33,47% 3373_2010_07.135.zip
1 June 2010 49,99% 61,34%
LAM = 55 025
OVM = 89 705
61,34%
LAT = 55 028
OVT = 89 710
34,90% 3373_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%.