Kuap. Ru - Abschluss der Banken,КРЕДИТ-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 April 2021
  • Income (F. 102) available
    at 1 April 2021
 

KREDIT-MOSKVA

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Central Bank of Russia registration number: 5

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 July 2016 12,16% 59,47%
LAM = 718 586
OVM = 1 208 254
80,89%
LAT = 1 130 553
OVT = 1 397 679
116,49% 0005_2016_07.135.zip
1 June 2016 11,91% 70,40%
LAM = 764 491
OVM = 1 085 861
86,16%
LAT = 1 399 012
OVT = 1 623 747
96,84% 0005_2016_06.135.zip
1 May 2016 11,88% 62,24%
LAM = 721 949
OVM = 1 160 001
93,90%
LAT = 1 341 611
OVT = 1 428 736
87,48% 0005_2016_05.135.zip
1 April 2016 11,94% 94,44%
LAM = 1 182 102
OVM = 1 251 758
112,30%
LAT = 1 896 504
OVT = 1 688 716
80,88% 0005_2016_04.135.zip
1 March 2016 13,21% 70,70%
LAM = 1 107 868
OVM = 1 566 961
115,61%
LAT = 2 066 561
OVT = 1 787 515
78,11% 0005_2016_03.135.zip
1 February 2016 12,24% 68,04%
LAM = 1 166 803
OVM = 1 714 897
100,78%
LAT = 2 243 686
OVT = 2 226 237
83,41% 0005_2016_02.135.zip
1 January 2016 11,39% 42,89%
LAM = 1 017 099
OVM = 2 371 669
84,62%
LAT = 2 264 596
OVT = 2 676 069
89,12% 0005_2016_01.135.zip
1 December 2015 10,84% 44,37%
LAM = 1 043 822
OVM = 2 352 424
96,33%
LAT = 2 090 656
OVT = 2 170 215
88,96% 0005_2015_12.135.zip
1 November 2015 10,70% 47,68%
LAM = 969 126
OVM = 2 032 573
99,95%
LAT = 1 827 883
OVT = 1 828 844
96,59% 0005_2015_11.135.zip
1 October 2015 11,25% 40,19%
LAM = 997 009
OVM = 2 481 034
112,55%
LAT = 2 095 890
OVT = 1 862 226
89,19% 0005_2015_10.135.zip
1 September 2015 10,96% 67,46%
LAM = 1 359 225
OVM = 2 014 915
85,71%
LAT = 2 641 027
OVT = 3 081 515
78,06% 0005_2015_09.135.zip
1 August 2015 11,19% 55,97%
LAM = 871 959
OVM = 1 558 027
126,24%
LAT = 2 234 882
OVT = 1 770 287
87,40% 0005_2015_08.135.zip
1 July 2015 12,49% 55,75%
LAM = 1 733 150
OVM = 3 109 064
140,87%
LAT = 2 405 718
OVT = 1 707 740
82,34% 0005_2015_07.135.zip
1 June 2015 12,49% 83,75%
LAM = 2 009 255
OVM = 2 399 048
114,79%
LAT = 3 261 466
OVT = 2 841 215
77,26% 0005_2015_06.135.zip
1 May 2015 12,11% 98,97%
LAM = 1 406 781
OVM = 1 421 485
184,55%
LAT = 2 792 667
OVT = 1 513 217
77,99% 0005_2015_05.135.zip
1 April 2015 12,06% 48,81%
LAM = 1 288 412
OVM = 2 639 678
152,72%
LAT = 2 655 974
OVT = 1 739 070
74,23% 0005_2015_04.135.zip
1 March 2015 12,14% 65,55%
LAM = 1 192 627
OVM = 1 819 390
130,62%
LAT = 2 619 683
OVT = 2 005 538
69,31% 0005_2015_03.135.zip
1 February 2015 12,68% 70,95%
LAM = 1 613 914
OVM = 2 274 790
140,92%
LAT = 3 446 078
OVT = 2 445 479
63,91% 0005_2015_02.135.zip
1 January 2015 12,79% 68,85%
LAM = 1 539 204
OVM = 2 235 657
108,72%
LAT = 2 647 513
OVT = 2 435 112
62,39% 0005_2015_01.135.zip
1 December 2014 11,45% 64,13%
LAM = 1 536 489
OVM = 2 396 009
88,84%
LAT = 2 635 628
OVT = 2 966 573
44,36% 0005_2014_12.135.zip
1 November 2014 12,83% 59,75%
LAM = 1 485 376
OVM = 2 486 075
93,14%
LAT = 2 750 767
OVT = 2 953 227
44,86% 0005_2014_11.135.zip
1 October 2014 12,28% 51,35%
LAM = 1 662 301
OVM = 3 236 950
86,91%
LAT = 2 165 682
OVT = 2 491 746
45,74% 0005_2014_10.135.zip
1 September 2014 12,81% 39,18%
LAM = 947 499
OVM = 2 418 051
85,43%
LAT = 2 132 582
OVT = 2 496 352
40,16% 0005_2014_09.135.zip
1 August 2014 12,53% 52,90%
LAM = 1 290 537
OVM = 2 439 741
89,75%
LAT = 2 370 103
OVT = 2 640 644
39,06% 0005_2014_08.135.zip
1 July 2014 13,17% 59,04%
LAM = 1 444 318
OVM = 2 446 134
107,07%
LAT = 2 847 242
OVT = 2 659 213
35,85% 0005_2014_07.135.zip
1 June 2014 12,05% 74,58%
LAM = 1 953 734
OVM = 2 619 477
89,85%
LAT = 2 594 099
OVT = 2 887 115
35,59% 0005_2014_06.135.zip
1 May 2014 12,15% 59,83%
LAM = 1 668 517
OVM = 2 788 778
73,45%
LAT = 2 229 239
OVT = 3 035 122
39,99% 0005_2014_05.135.zip
1 April 2014 12,53% 59,41%
LAM = 1 618 870
OVM = 2 724 915
71,24%
LAT = 2 091 129
OVT = 2 935 379
45,52% 0005_2014_04.135.zip
1 March 2014 11,34% 63,75%
LAM = 1 661 387
OVM = 2 606 089
82,94%
LAT = 2 312 148
OVT = 2 787 831
43,42% 0005_2014_03.135.zip
1 February 2014 10,91% 70,45%
LAM = 1 986 504
OVM = 2 819 734
87,20%
LAT = 2 890 029
OVT = 3 314 105
47,68% 0005_2014_02.135.zip
1 January 2014 13,03% 48,51%
LAM = 1 170 042
OVM = 2 412 065
68,37%
LAT = 1 758 179
OVT = 2 571 437
51,64% 0005_2014_01.135.zip
1 December 2013 11,95% 38,92%
LAM = 1 082 031
OVM = 2 779 954
62,52%
LAT = 1 982 745
OVT = 3 171 237
57,09% 0005_2013_12.135.zip
1 November 2013 12,07% 51,80%
LAM = 1 520 374
OVM = 2 935 085
62,74%
LAT = 2 023 564
OVT = 3 225 199
56,37% 0005_2013_11.135.zip
1 October 2013 12,57% 41,61%
LAM = 1 106 355
OVM = 2 658 688
88,81%
LAT = 2 515 823
OVT = 2 832 827
53,31% 0005_2013_10.135.zip
1 September 2013 12,58% 34,16%
LAM = 879 284
OVM = 2 573 663
63,44%
LAT = 1 919 963
OVT = 3 026 213
50,32% 0005_2013_09.135.zip
1 August 2013 12,97% 44,52%
LAM = 1 285 399
OVM = 2 887 086
78,08%
LAT = 2 336 548
OVT = 2 992 348
48,22% 0005_2013_08.135.zip
1 July 2013 13,18% 49,43%
LAM = 1 344 525
OVM = 2 720 285
96,38%
LAT = 2 710 539
OVT = 2 812 217
48,35% 0005_2013_07.135.zip
1 June 2013 12,39% 45,34%
LAM = 1 152 881
OVM = 2 542 789
85,82%
LAT = 2 410 368
OVT = 2 808 482
54,57% 0005_2013_06.135.zip
1 May 2013 11,88% 50,66%
LAM = 1 340 215
OVM = 2 645 677
57,29%
LAT = 1 981 317
OVT = 3 458 392
49,79% 0005_2013_05.135.zip
1 April 2013 12,35% 59,53%
LAM = 1 509 805
OVM = 2 536 241
73,91%
LAT = 2 332 879
OVT = 3 156 382
50,31% 0005_2013_04.135.zip
1 March 2013 12,31% 44,58%
LAM = 1 220 330
OVM = 2 737 240
71,57%
LAT = 2 329 925
OVT = 3 255 412
48,73% 0005_2013_03.135.zip
1 February 2013 12,50% 61,80%
LAM = 1 978 842
OVM = 3 202 034
70,64%
LAT = 2 806 316
OVT = 3 972 957
47,32% 0005_2013_02.135.zip
1 January 2013 12,38% 64,40%
LAM = 2 386 548
OVM = 3 705 599
87,68%
LAT = 3 341 583
OVT = 3 811 278
50,95% 0005_2013_01.135.zip
1 December 2012 12,32% 54,18%
LAM = 1 521 380
OVM = 2 807 809
76,38%
LAT = 2 293 241
OVT = 3 002 393
57,01% 0005_2012_12.135.zip
1 November 2012 12,80% 57,29%
LAM = 1 436 931
OVM = 2 508 208
71,64%
LAT = 1 959 407
OVT = 2 735 132
59,84% 0005_2012_11.135.zip
1 October 2012 12,10% 51,82%
LAM = 1 408 311
OVM = 2 717 457
89,42%
LAT = 2 707 343
OVT = 3 027 579
76,90% 0005_2012_10.135.zip
1 September 2012 12,12% 52,43%
LAM = 1 537 330
OVM = 2 932 010
106,31%
LAT = 2 882 108
OVT = 2 711 098
71,63% 0005_2012_09.135.zip
1 August 2012 11,84% 61,12%
LAM = 1 689 465
OVM = 2 763 984
88,33%
LAT = 2 457 995
OVT = 2 782 595
68,47% 0005_2012_08.135.zip
1 July 2012 12,42% 61,90%
LAM = 1 527 241
OVM = 2 467 335
106,55%
LAT = 2 834 701
OVT = 2 660 502
71,24% 0005_2012_07.135.zip
1 June 2012 12,00% 70,22%
LAM = 2 250 430
OVM = 3 204 815
94,61%
LAT = 3 146 627
OVT = 3 325 902
56,59% 0005_2012_06.135.zip
1 May 2012 12,16% 67,13%
LAM = 2 100 408
OVM = 3 128 859
81,28%
LAT = 3 105 827
OVT = 3 821 127
62,79% 0005_2012_05.135.zip
1 April 2012 13,00% 69,28%
LAM = 2 037 420
OVM = 2 940 798
97,25%
LAT = 3 032 641
OVT = 3 118 456
65,69% 0005_2012_04.135.zip
1 March 2012 13,38% 70,29%
LAM = 2 204 514
OVM = 3 136 124
105,15%
LAT = 3 433 188
OVT = 3 265 005
65,67% 0005_2012_03.135.zip
1 February 2012 13,41% 82,38%
LAM = 3 029 437
OVM = 3 677 504
100,54%
LAT = 3 793 892
OVT = 3 773 604
66,14% 0005_2012_02.135.zip
1 January 2012 13,15% 75,52%
LAM = 2 827 467
OVM = 3 743 998
96,95%
LAT = 3 780 330
OVT = 3 899 257
62,30% 0005_2012_01.135.zip
1 December 2011 12,62% 73,17%
LAM = 2 428 015
OVM = 3 318 321
88,34%
LAT = 3 258 659
OVT = 3 688 770
68,07% 0005_2011_12.135.zip
1 November 2011 12,82% 69,43%
LAM = 2 211 852
OVM = 3 185 729
84,80%
LAT = 3 000 507
OVT = 3 538 334
76,22% 0005_2011_11.135.zip
1 October 2011 12,37% 73,16%
LAM = 2 324 654
OVM = 3 177 493
95,19%
LAT = 3 448 874
OVT = 3 623 147
72,27% 0005_2011_10.135.zip
1 September 2011 13,01% 77,70%
LAM = 2 552 478
OVM = 3 285 043
93,53%
LAT = 3 337 869
OVT = 3 568 768
73,21% 0005_2011_09.135.zip
1 August 2011 13,48% 71,61%
LAM = 1 914 874
OVM = 2 674 032
87,63%
LAT = 2 739 120
OVT = 3 125 779
77,41% 0005_2011_08.135.zip
1 July 2011 13,81% 62,54%
LAM = 1 277 646
OVM = 2 042 926
97,84%
LAT = 2 088 107
OVT = 2 134 206
80,71% 0005_2011_07.135.zip
1 June 2011 14,38% 65,76%
LAM = 1 918 787
OVM = 2 917 864
93,17%
LAT = 2 804 619
OVT = 3 010 217
78,99% 0005_2011_06.135.zip
1 May 2011 13,91% 66,73%
LAM = 1 821 156
OVM = 2 729 142
91,97%
LAT = 2 718 139
OVT = 2 955 463
75,76% 0005_2011_05.135.zip
1 April 2011 13,18% 47,62%
LAM = 1 062 306
OVM = 2 230 799
78,89%
LAT = 2 165 238
OVT = 2 744 629
92,92% 0005_2011_04.135.zip
1 March 2011 13,35% 63,91%
LAM = 1 741 146
OVM = 2 724 371
95,01%
LAT = 2 760 989
OVT = 2 905 998
94,51% 0005_2011_03.135.zip
1 February 2011 13,55% 79,67%
LAM = 2 317 311
OVM = 2 908 637
111,74%
LAT = 3 428 013
OVT = 3 067 848
89,76% 0005_2011_02.135.zip
1 January 2011 13,48% 82,53%
LAM = 2 343 113
OVM = 2 839 105
109,15%
LAT = 3 273 425
OVT = 2 999 015
86,00% 0005_2011_01.135.zip
1 December 2010 13,36% 56,56%
LAM = 1 516 649
OVM = 2 681 487
97,47%
LAT = 2 837 859
OVT = 2 911 520
85,09% 0005_2010_12.135.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%.