Kuap. Ru - Abschluss der Banken,ВРБ МОСКВА, Liquiditätskennzahlen, 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
  • белорусских банков - 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
 

VRB MOSKVA

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Central Bank of Russia registration number: 3499

In this table you can see information on values of mandatory liqudity 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 December 2020 26,18%   100,51%
LAT = 4 628 171
OVT = 4 604 753
  3499_2020_12.135.zip
1 November 2020 18,96%   99,80%
LAT = 4 270 946
OVT = 4 279 514
  3499_2020_11.135.zip
1 October 2020 23,34%   100,58%
LAT = 4 083 675
OVT = 4 060 232
  3499_2020_10.135.zip
1 September 2020 23,66%   99,40%
LAT = 3 713 004
OVT = 3 735 612
  3499_2020_09.135.zip
1 August 2020 22,73%   99,85%
LAT = 3 959 501
OVT = 3 965 469
  3499_2020_08.135.zip
1 July 2020 26,62%   98,39%
LAT = 3 276 226
OVT = 3 329 712
  3499_2020_07.135.zip
1 June 2020 28,24%   98,04%
LAT = 3 259 420
OVT = 3 324 658
  3499_2020_06.135.zip
1 May 2020 24,44%   98,93%
LAT = 3 361 136
OVT = 3 397 428
  3499_2020_05.135.zip
1 April 2020 12,62%   97,93%
LAT = 4 553 066
OVT = 4 649 334
  3499_2020_04.135.zip
1 March 2020 22,70%   98,96%
LAT = 4 354 576
OVT = 4 400 342
  3499_2020_03.135.zip
1 February 2020 23,72%   99,25%
LAT = 4 542 588
OVT = 4 576 946
  3499_2020_02.135.zip
1 January 2020 20,64%   101,03%
LAT = 4 603 484
OVT = 4 556 488
  3499_2020_01.135.zip
1 December 2019 29,41%   95,74%
LAT = 2 235 371
OVT = 2 334 857
  3499_2019_12.135.zip
1 November 2019 35,59%   97,22%
LAT = 3 189 893
OVT = 3 281 074
  3499_2019_11.135.zip
1 October 2019 33,34%   98,41%
LAT = 3 364 236
OVT = 3 418 633
  3499_2019_10.135.zip
1 October 2019 33,34%   98,41%
LAT = 3 364 236
OVT = 3 418 633
  3499_2019_10.135.zip
1 September 2019 34,50%   99,71%
LAT = 3 623 629
OVT = 3 634 067
  3499_2019_09.135.zip
1 August 2019 29,70%   99,68%
LAT = 3 554 969
OVT = 3 566 536
  3499_2019_08.135.zip
1 July 2019 27,30%   98,76%
LAT = 3 822 270
OVT = 3 870 088
  3499_2019_07.135.zip
1 July 2019 27,30%   98,76%
LAT = 3 822 270
OVT = 3 870 088
  3499_2019_07.135.zip
1 June 2019 28,62%   98,24%
LAT = 4 028 783
OVT = 4 101 158
  3499_2019_06.135.zip
1 May 2019 34,47%   97,17%
LAT = 4 251 527
OVT = 4 375 366
  3499_2019_05.135.zip
1 April 2019 66,31%   94,46%
LAT = 2 879 860
OVT = 3 048 810
  3499_2019_04.135.zip
1 March 2019 53,95%   94,89%
LAT = 1 871 287
OVT = 1 972 148
  3499_2019_03.135.zip
1 February 2019 53,84%   96,71%
LAT = 3 283 825
OVT = 3 395 648
  3499_2019_02.135.zip
1 January 2019 34,51% 69,83%
LAM = 2 807 693
OVM = 4 020 597
98,65%
LAT = 4 081 009
OVT = 4 136 908
  3499_2019_01.135.zip
1 December 2018 45,11% 64,71%
LAM = 1 165 700
OVM = 1 801 531
98,27%
LAT = 1 923 588
OVT = 1 957 453
  3499_2018_12.135.zip
1 November 2018 52,35% 76,55%
LAM = 1 710 158
OVM = 2 234 048
98,72%
LAT = 2 367 962
OVT = 2 398 644
  3499_2018_11.135.zip
1 October 2018 48,29% 33,94%
LAM = 459 828
OVM = 1 354 872
103,29%
LAT = 1 505 599
OVT = 1 457 691
  3499_2018_10.135.zip
1 September 2018 54,64% 31,38%
LAM = 304 695
OVM = 970 890
107,08%
LAT = 1 160 270
OVT = 1 083 551
  3499_2018_09.135.zip
1 August 2018 50,39% 45,49%
LAM = 513 961
OVM = 1 129 808
106,59%
LAT = 1 307 198
OVT = 1 226 395
  3499_2018_08.135.zip
1 July 2018 36,89% 59,11%
LAM = 877 892
OVM = 1 485 127
107,70%
LAT = 1 885 867
OVT = 1 751 058
  3499_2018_07.135.zip
1 June 2018 125,70% 67,34%
LAM = 575 903
OVM = 855 208
134,60%
LAT = 1 215 420
OVT = 902 998
  3499_2018_06.135.zip
1 May 2018 73,25% 48,56%
LAM = 734 978
OVM = 1 513 601
123,91%
LAT = 1 913 201
OVT = 1 543 987
  3499_2018_05.135.zip
1 April 2018 243,53% 171,54%
LAM = 187 835
OVM = 109 501
295,92%
LAT = 539 161
OVT = 182 200
  3499_2018_04.135.zip
1 March 2018 69,53% 5 388,94%
LAM = 125 724
OVM = 2 333
8 364,74%
LAT = 360 855
OVT = 4 314
  3499_2018_03.135.zip
1 February 2018 96,74% 8 058,82%
LAM = 156 744
OVM = 1 945
9 657,62%
LAT = 362 547
OVT = 3 754
  3499_2018_02.135.zip
1 January 2018 96,71% 26 862,30%
LAM = 208 989
OVM = 778
16 493,30%
LAT = 361 039
OVT = 2 189
  3499_2018_01.135.zip
1 December 2017 255,24% 7 564,49%
LAM = 154 013
OVM = 2 036
10 421,40%
LAT = 363 186
OVT = 3 485
  3499_2017_12.135.zip
1 November 2017 324,25% 21 837,50%
LAM = 362 940
OVM = 1 662
10 046,00%
LAT = 363 566
OVT = 3 619
  3499_2017_11.135.zip
1 October 2017 324,34% 440,68%
LAM = 3 521
OVM = 799
14 069,00%
LAT = 362 700
OVT = 2 578
  3499_2017_10.135.zip
1 September 2017 64,49% 7 147,27%
LAM = 112 498
OVM = 1 574
10 887,20%
LAT = 362 871
OVT = 3 333
  3499_2017_09.135.zip
1 August 2017 54,82% 2 859,60%
LAM = 47 641
OVM = 1 666
9 612,84%
LAT = 361 731
OVT = 3 763
  3499_2017_08.135.zip
1 July 2017 55,25% 6 169,08%
LAM = 51 882
OVM = 841
13 959,50%
LAT = 361 829
OVT = 2 592
  3499_2017_07.135.zip
1 June 2017 55,85% 3 471,36%
LAM = 61 686
OVM = 1 777
8 272,85%
LAT = 363 509
OVT = 4 394
  3499_2017_06.135.zip
1 May 2017 55,87% 7 485,22%
LAM = 58 235
OVM = 778
9 829,45%
LAT = 363 788
OVT = 3 701
  3499_2017_05.135.zip
1 April 2017 57,82% 7 878,79%
LAM = 61 297
OVM = 778
9 562,58%
LAT = 362 135
OVT = 3 787
  3499_2017_04.135.zip
1 March 2017 57,18% 7 309,68%
LAM = 57 381
OVM = 785
9 502,63%
LAT = 364 236
OVT = 3 833
  3499_2017_03.135.zip
1 February 2017 55,93% 2 431,58%
LAM = 47 975
OVM = 1 973
8 170,30%
LAT = 363 415
OVT = 4 448
  3499_2017_02.135.zip
1 January 2017 55,72% 5 705,60%
LAM = 44 846
OVM = 786
12 763,40%
LAT = 359 799
OVT = 2 819
  3499_2017_01.135.zip
1 December 2016 54,79% 1 864,64%
LAM = 34 328
OVM = 1 841
9 613,81%
LAT = 359 941
OVT = 3 744
  3499_2016_12.135.zip
1 November 2016 95,55% 6 302,47%
LAM = 242 708
OVM = 3 851
8 757,92%
LAT = 361 089
OVT = 4 123
  3499_2016_11.135.zip
1 October 2016 55,48% 355,06%
LAM = 12 271
OVM = 3 456
10 303,30%
LAT = 361 852
OVT = 3 512
  3499_2016_10.135.zip
1 September 2016 44,95% 2 639,96%
LAM = 103 328
OVM = 3 914
8 387,80%
LAT = 359 501
OVT = 4 286
  3499_2016_09.135.zip
1 August 2016 43,74% 13 567,40%
LAM = 106 640
OVM = 786
23 972,20%
LAT = 368 453
OVT = 1 537
  3499_2016_08.135.zip
1 July 2016 44,54% 13 375,50%
LAM = 105 131
OVM = 786
21 093,30%
LAT = 359 640
OVT = 1 705
  3499_2016_07.135.zip
1 June 2016 44,18% 12 857,70%
LAM = 103 119
OVM = 802
18 646,30%
LAT = 358 755
OVT = 1 924
  3499_2016_06.135.zip
1 May 2016 44,80% 12 568,70%
LAM = 104 446
OVM = 831
36 986,40%
LAT = 355 069
OVT = 960
  3499_2016_05.135.zip
1 April 2016 30,48% 10 788,30%
LAM = 89 651
OVM = 831
18 412,00%
LAT = 353 879
OVT = 1 922
  3499_2016_04.135.zip
1 March 2016 29,39% 2 837,06%
LAM = 23 576
OVM = 831
20 718,20%
LAT = 352 624
OVT = 1 702
  3499_2016_03.135.zip
1 February 2016 28,97% 3 720,36%
LAM = 31 065
OVM = 835
107,34%
LAT = 333 242
OVT = 310 464
  3499_2016_02.135.zip
1 January 2016 38,08% 1 115,81%
LAM = 9 317
OVM = 835
38 343,70%
LAT = 326 305
OVT = 851
  3499_2016_01.135.zip
1 December 2015 72,12% 15 210,30%
LAM = 204 731
OVM = 1 346
13 216,40%
LAT = 351 423
OVT = 2 659
  3499_2015_12.135.zip
1 November 2015 71,22% 23 830,20%
LAM = 321 469
OVM = 1 349
25 824,00%
LAT = 351 981
OVT = 1 363
  3499_2015_11.135.zip
1 October 2015 71,10% 23 756,90%
LAM = 320 243
OVM = 1 348
14 379,70%
LAT = 350 577
OVT = 2 438
  3499_2015_10.135.zip
1 September 2015 71,03% 23 550,80%
LAM = 317 230
OVM = 1 347
12 580,20%
LAT = 318 153
OVT = 2 529
  3499_2015_09.135.zip
1 August 2015 71,80% 24 050,80%
LAM = 323 964
OVM = 1 347
13 341,90%
LAT = 324 741
OVT = 2 434
  3499_2015_08.135.zip
1 July 2015 170,32% 494,35%
LAM = 7 084
OVM = 1 433
10 803,20%
LAT = 263 383
OVT = 2 438
  3499_2015_07.135.zip
1 June 2015 171,56% 616,04%
LAM = 8 526
OVM = 1 384
13 120,30%
LAT = 364 744
OVT = 2 780
  3499_2015_06.135.zip
1 May 2015 125,30% 282,22%
LAM = 4 016
OVM = 1 423
19 315,20%
LAT = 362 353
OVT = 1 876
  3499_2015_05.135.zip
1 April 2015 126,66% 458,16%
LAM = 6 657
OVM = 1 453
9 001,26%
LAT = 249 515
OVT = 2 772
  3499_2015_04.135.zip
1 March 2015 150,86% 443,88%
LAM = 6 423
OVM = 1 447
6 999,95%
LAT = 132 159
OVT = 1 888
  3499_2015_03.135.zip
1 February 2015 53,12% 404,09%
LAM = 7 912
OVM = 1 958
4 570,92%
LAT = 110 799
OVT = 2 424
  3499_2015_02.135.zip
1 January 2015 55,32% 541,09%
LAM = 9 837
OVM = 1 818
7 336,28%
LAT = 133 667
OVT = 1 822
  3499_2015_01.135.zip
1 December 2014 31,62% 409,79%
LAM = 8 327
OVM = 2 032
4 372,53%
LAT = 133 712
OVT = 3 058
  3499_2014_12.135.zip
1 November 2014 43,82% 656,90%
LAM = 13 138
OVM = 2 000
13 978,60%
LAT = 333 530
OVT = 2 386
  3499_2014_11.135.zip
1 October 2014 48,45% 398,16%
LAM = 10 587
OVM = 2 659
5 199,05%
LAT = 186 958
OVT = 3 596
  3499_2014_10.135.zip
1 September 2014 48,82% 431,86%
LAM = 7 415
OVM = 1 717
6 814,40%
LAT = 186 510
OVT = 2 737
  3499_2014_09.135.zip
1 August 2014 36,10% 359,66%
LAM = 7 783
OVM = 2 164
5 777,23%
LAT = 188 511
OVT = 3 263
  3499_2014_08.135.zip
1 July 2014 39,24% 237,62%
LAM = 6 259
OVM = 2 634
6 560,86%
LAT = 250 756
OVT = 3 822
0,27% 3499_2014_07.135.zip
1 June 2014 59,65% 421,33%
LAM = 7 841
OVM = 1 861
6 057,33%
LAT = 252 530
OVT = 4 169
0,32% 3499_2014_06.135.zip
1 May 2014 41,44% 551,76%
LAM = 7 664
OVM = 1 389
13 360,60%
LAT = 251 981
OVT = 1 886
0,50% 3499_2014_05.135.zip
1 April 2014 42,78% 797,73%
LAM = 9 844
OVM = 1 234
488,86%
LAT = 240 875
OVT = 49 273
0,61% 3499_2014_04.135.zip
1 March 2014 44,19% 792,54%
LAM = 9 455
OVM = 1 193
7 215,34%
LAT = 244 095
OVT = 3 383
0,68% 3499_2014_03.135.zip
1 February 2014 45,41% 645,78%
LAM = 10 720
OVM = 1 660
500,13%
LAT = 246 370
OVT = 49 261
0,81% 3499_2014_02.135.zip
1 January 2014 55,14% 1 737,10%
LAM = 26 126
OVM = 1 504
16 322,60%
LAT = 246 471
OVT = 1 510
0,75% 3499_2014_01.135.zip
1 December 2013 119,09% 883,90%
LAM = 28 382
OVM = 3 211
4 755,22%
LAT = 250 172
OVT = 5 261
1,31% 3499_2013_12.135.zip
1 November 2013 107,47% 1 777,52%
LAM = 46 500
OVM = 2 616
421,18%
LAT = 267 709
OVT = 63 562
1,69% 3499_2013_11.135.zip
1 October 2013 105,74% 1 829,07%
LAM = 36 307
OVM = 1 985
10 642,80%
LAT = 257 556
OVT = 2 420
3,82% 3499_2013_10.135.zip
1 September 2013 116,06% 12 546,40%
LAM = 298 353
OVM = 2 378
9 884,62%
LAT = 305 830
OVT = 3 094
37,92% 3499_2013_09.135.zip
1 August 2013 40,36% 826,44%
LAM = 21 033
OVM = 2 545
26,16%
LAT = 26 081
OVT = 99 702
99,43% 3499_2013_08.135.zip
1 July 2013 43,05% 329,53%
LAM = 28 155
OVM = 8 544
70,10%
LAT = 31 002
OVT = 44 228
92,13% 3499_2013_07.135.zip
1 June 2013 44,61% 276,28%
LAM = 66 379
OVM = 24 026
99,48%
LAT = 87 065
OVT = 87 517
84,04% 3499_2013_06.135.zip
1 May 2013 44,67% 179,70%
LAM = 38 280
OVM = 21 302
99,06%
LAT = 77 854
OVT = 78 595
70,46% 3499_2013_05.135.zip
1 April 2013 43,93% 194,06%
LAM = 40 705
OVM = 20 975
251,41%
LAT = 56 693
OVT = 22 550
67,34% 3499_2013_04.135.zip
1 March 2013 44,14% 194,37%
LAM = 56 757
OVM = 29 201
88,36%
LAT = 84 453
OVT = 95 577
61,94% 3499_2013_03.135.zip
1 February 2013 46,36% 149,65%
LAM = 71 590
OVM = 47 837
119,36%
LAT = 118 006
OVT = 98 866
54,64% 3499_2013_02.135.zip
1 January 2013 46,56% 146,38%
LAM = 66 520
OVM = 45 444
285,49%
LAT = 123 714
OVT = 43 334
9,90% 3499_2013_01.135.zip
1 December 2012 42,09% 181,41%
LAM = 119 183
OVM = 65 698
111,80%
LAT = 204 770
OVT = 183 154
39,62% 3499_2012_12.135.zip
1 November 2012 38,90% 105,78%
LAM = 228 743
OVM = 216 249
107,61%
LAT = 253 575
OVT = 235 639
32,54% 3499_2012_11.135.zip
1 October 2012 39,09% 275,02%
LAM = 112 386
OVM = 40 865
104,19%
LAT = 144 505
OVT = 138 691
34,18% 3499_2012_10.135.zip
1 September 2012 44,21% 110,80%
LAM = 34 783
OVM = 31 392
132,90%
LAT = 122 325
OVT = 92 043
33,00% 3499_2012_09.135.zip
1 August 2012 45,46% 98,16%
LAM = 32 146
OVM = 32 749
71,27%
LAT = 108 328
OVT = 151 994
23,74% 3499_2012_08.135.zip
1 July 2012 49,45% 74,13%
LAM = 115 796
OVM = 156 203
61,50%
LAT = 134 849
OVT = 219 283
26,86% 3499_2012_07.135.zip
1 June 2012 38,31% 114,30%
LAM = 212 259
OVM = 185 703
100,47%
LAT = 453 313
OVT = 451 189
9,00% 3499_2012_06.135.zip
1 May 2012 35,11% 50,48%
LAM = 84 551
OVM = 167 484
112,34%
LAT = 228 832
OVT = 203 701
11,11% 3499_2012_05.135.zip
1 April 2012 35,56% 247,67%
LAM = 101 135
OVM = 40 835
93,39%
LAT = 229 090
OVT = 245 311
11,41% 3499_2012_04.135.zip
1 March 2012 37,51% 79,57%
LAM = 103 498
OVM = 130 076
167,17%
LAT = 281 780
OVT = 168 558
12,61% 3499_2012_03.135.zip
1 February 2012 39,91% 62,24%
LAM = 36 194
OVM = 58 154
246,48%
LAT = 195 653
OVT = 79 378
15,14% 3499_2012_02.135.zip
1 January 2012 38,01% 164,85%
LAM = 98 745
OVM = 59 900
153,22%
LAT = 246 782
OVT = 161 064
16,45% 3499_2012_01.135.zip
1 December 2011 27,21% 29,69%
LAM = 25 221
OVM = 84 948
91,27%
LAT = 294 809
OVT = 323 008
22,95% 3499_2011_12.135.zip
1 November 2011 25,11% 41,72%
LAM = 84 353
OVM = 202 188
148,65%
LAT = 329 668
OVT = 221 775
27,41% 3499_2011_11.135.zip
1 October 2011 22,75% 125,63%
LAM = 137 687
OVM = 109 597
169,35%
LAT = 474 575
OVT = 280 233
28,76% 3499_2011_10.135.zip
1 September 2011 25,10% 55,02%
LAM = 62 047
OVM = 112 772
216,42%
LAT = 347 849
OVT = 160 729
31,13% 3499_2011_09.135.zip
1 August 2011 21,95% 126,39%
LAM = 44 470
OVM = 35 185
109,62%
LAT = 126 453
OVT = 115 356
28,33% 3499_2011_08.135.zip
1 July 2011 21,39% 155,34%
LAM = 43 593
OVM = 28 063
124,35%
LAT = 312 565
OVT = 251 359
30,89% 3499_2011_07.135.zip
1 June 2011 25,92% 99,11%
LAM = 56 532
OVM = 57 040
181,37%
LAT = 257 832
OVT = 142 158
25,70% 3499_2011_06.135.zip
1 May 2011 25,52% 32,25%
LAM = 37 095
OVM = 115 023
207,23%
LAT = 311 915
OVT = 150 516
24,05% 3499_2011_05.135.zip
1 April 2011 43,99% 207,53%
LAM = 73 814
OVM = 35 568
98,28%
LAT = 212 288
OVT = 216 003
14,13% 3499_2011_04.135.zip
1 March 2011 55,06% 156,13%
LAM = 75 667
OVM = 48 464
111,70%
LAT = 138 155
OVT = 123 684
15,31% 3499_2011_03.135.zip
1 February 2011 77,28% 195,47%
LAM = 61 653
OVM = 31 541
140,62%
LAT = 96 002
OVT = 68 271
15,65% 3499_2011_02.135.zip
1 January 2011 76,70% 330,50%
LAM = 93 095
OVM = 28 168
157,55%
LAT = 165 853
OVT = 105 270
16,47% 3499_2011_01.135.zip
1 December 2010 86,39% 184,79%
LAM = 48 546
OVM = 26 271
155,17%
LAT = 99 525
OVT = 64 139
17,99% 3499_2010_12.135.zip
1 November 2010 86,39% 443,14%
LAM = 77 869
OVM = 17 572
181,34%
LAT = 172 386
OVT = 95 062
13,77% 3499_2010_11.135.zip
1 October 2010 105,20% 769,52%
LAM = 83 131
OVM = 10 803
469,78%
LAT = 143 429
OVT = 30 531
13,13% 3499_2010_10.135.zip
1 September 2010 121,45% 423,88%
LAM = 51 459
OVM = 12 140
462,95%
LAT = 148 460
OVT = 32 068
5,31% 3499_2010_09.135.zip
1 August 2010 339,14% 730,31%
LAM = 83 233
OVM = 11 397
1 122,23%
LAT = 133 343
OVT = 11 882
3,36% 3499_2010_08.135.zip
1 July 2010 199,51% 2 972,90%
LAM = 180 247
OVM = 6 063
2 740,99%
LAT = 180 604
OVT = 6 589
  3499_2010_07.135.zip
1 June 2010 217,03% 16 259,00%
LAM = 184 214
OVM = 1 133
13 136,70%
LAT = 184 570
OVT = 1 405
  3499_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%.