Kuap. Ru - Abschluss der Banken,РАДИОТЕХБАНК, 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
 

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Central Bank of Russia registration number: 1166  Retailbank

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 January 2019 12,22%   252,49%
LAT = 410 836
OVT = 889 760
  1166_2019_01.135.zip
1 December 2018 12,59%   325,70%
LAT = 732 723
OVT = 952 349
  1166_2018_12.135.zip
1 November 2018 11,28% 181,21%
LAM = 393 815
OVM = 529 929
368,89%
LAT = 563 464
OVT = 880 558
24,04% 1166_2018_11.135.zip
1 October 2018 12,02% 150,96%
LAM = 300 015
OVM = 511 600
282,66%
LAT = 639 219
OVT = 954 805
24,66% 1166_2018_10.135.zip
1 September 2018 12,21% 166,46%
LAM = 348 890
OVM = 522 534
523,73%
LAT = 909 443
OVT = 866 664
23,64% 1166_2018_09.135.zip
1 August 2018 13,84% 208,84%
LAM = 509 726
OVM = 556 858
444,48%
LAT = 857 613
OVT = 847 441
23,84% 1166_2018_08.135.zip
1 July 2018 13,78% 190,01%
LAM = 335 226
OVM = 489 458
195,84%
LAT = 929 401
OVT = 1 128 926
23,21% 1166_2018_07.135.zip
1 June 2018 12,67% 325,86%
LAM = 547 638
OVM = 473 174
325,45%
LAT = 979 896
OVT = 955 721
23,72% 1166_2018_06.135.zip
1 May 2018 12,07% 219,30%
LAM = 321 265
OVM = 446 367
280,34%
LAT = 886 911
OVT = 970 298
26,47% 1166_2018_05.135.zip
1 April 2018 12,90% 199,29%
LAM = 314 098
OVM = 445 227
235,74%
LAT = 912 723
OVT = 978 388
27,68% 1166_2018_04.135.zip
1 March 2018 12,50% 231,27%
LAM = 442 914
OVM = 479 485
285,86%
LAT = 1 003 882
OVT = 942 311
28,93% 1166_2018_03.135.zip
1 February 2018 12,95% 175,64%
LAM = 518 444
OVM = 582 946
208,80%
LAT = 1 104 449
OVT = 1 119 411
30,51% 1166_2018_02.135.zip
1 January 2018 12,99% 143,66%
LAM = 264 735
OVM = 472 244
174,99%
LAT = 983 960
OVT = 1 152 547
32,01% 1166_2018_01.135.zip
1 December 2017 12,70% 197,98%
LAM = 486 260
OVM = 534 845
197,39%
LAT = 783 642
OVT = 990 338
33,12% 1166_2017_12.135.zip
1 November 2017 12,48% 240,81%
LAM = 493 245
OVM = 495 202
222,35%
LAT = 751 683
OVT = 932 954
33,07% 1166_2017_11.135.zip
1 October 2017 12,59% 115,09%
LAM = 292 352
OVM = 545 261
217,02%
LAT = 1 059 358
OVT = 1 084 460
29,68% 1166_2017_10.135.zip
1 September 2017 12,60% 196,13%
LAM = 444 135
OVM = 518 290
327,92%
LAT = 810 260
OVT = 844 225
26,12% 1166_2017_09.135.zip
1 August 2017 12,49% 165,30%
LAM = 365 335
OVM = 513 570
306,44%
LAT = 673 545
OVT = 818 125
26,18% 1166_2017_08.135.zip
1 July 2017 12,29% 95,05%
LAM = 207 896
OVM = 512 037
158,26%
LAT = 819 468
OVT = 1 116 634
26,78% 1166_2017_07.135.zip
1 June 2017 12,91% 221,73%
LAM = 391 611
OVM = 470 277
194,46%
LAT = 744 897
OVT = 981 782
29,89% 1166_2017_06.135.zip
1 May 2017 12,95% 144,73%
LAM = 197 642
OVM = 430 359
277,99%
LAT = 788 162
OVT = 882 403
31,04% 1166_2017_05.135.zip
1 April 2017 12,34% 143,17%
LAM = 196 278
OVM = 451 810
802,69%
LAT = 662 656
OVT = 761 177
36,43% 1166_2017_04.135.zip
1 March 2017 13,38% 191,31%
LAM = 338 208
OVM = 491 774
313,51%
LAT = 768 205
OVT = 904 644
45,10% 1166_2017_03.135.zip
1 February 2017 13,05% 177,27%
LAM = 323 467
OVM = 497 608
120,92%
LAT = 555 276
OVT = 1 070 942
47,67% 1166_2017_02.135.zip
1 January 2017 16,47% 123,63%
LAM = 302 097
OVM = 559 468
120,36%
LAT = 625 774
OVT = 1 131 488
43,04% 1166_2017_01.135.zip
1 December 2016 16,30% 67,84%
LAM = 461 122
OVM = 994 006
95,35%
LAT = 1 136 359
OVT = 1 801 704
42,23% 1166_2016_12.135.zip
1 November 2016 16,59% 64,05%
LAM = 318 438
OVM = 810 668
123,19%
LAT = 989 982
OVT = 1 411 401
42,49% 1166_2016_11.135.zip
1 October 2016 17,07% 71,64%
LAM = 431 249
OVM = 914 190
101,85%
LAT = 1 068 181
OVT = 1 653 724
44,62% 1166_2016_10.135.zip
1 September 2016 16,65% 62,51%
LAM = 299 967
OVM = 790 824
96,28%
LAT = 735 804
OVT = 1 289 977
45,80% 1166_2016_09.135.zip
1 August 2016 16,44% 72,96%
LAM = 322 094
OVM = 751 222
103,37%
LAT = 853 355
OVT = 1 321 738
47,79% 1166_2016_08.135.zip
1 July 2016 17,02% 123,59%
LAM = 550 431
OVM = 753 240
111,74%
LAT = 904 737
OVT = 1 302 928
48,06% 1166_2016_07.135.zip
1 June 2016 18,70% 131,01%
LAM = 385 686
OVM = 585 795
149,40%
LAT = 715 584
OVT = 926 285
43,72% 1166_2016_06.135.zip
1 May 2016 18,11% 121,71%
LAM = 215 947
OVM = 465 449
148,07%
LAT = 830 765
OVT = 958 152
41,73% 1166_2016_05.135.zip
1 April 2016 18,15% 112,70%
LAM = 544 904
OVM = 753 504
135,63%
LAT = 992 521
OVT = 1 119 395
45,37% 1166_2016_04.135.zip
1 March 2016 19,43% 95,07%
LAM = 380 751
OVM = 669 690
128,29%
LAT = 862 935
OVT = 1 057 589
44,70% 1166_2016_03.135.zip
1 February 2016 21,16% 96,77%
LAM = 235 661
OVM = 512 185
232,50%
LAT = 852 392
OVT = 750 668
34,35% 1166_2016_02.135.zip
1 January 2016 21,19% 145,85%
LAM = 300 232
OVM = 473 833
145,05%
LAT = 911 179
OVT = 1 009 440
34,75% 1166_2016_01.135.zip
1 December 2015 26,02% 250,91%
LAM = 595 278
OVM = 504 796
248,79%
LAT = 1 051 456
OVT = 802 110
26,43% 1166_2015_12.135.zip
1 November 2015 17,28% 258,71%
LAM = 553 394
OVM = 480 801
200,41%
LAT = 822 135
OVT = 787 503
32,89% 1166_2015_11.135.zip
1 October 2015 18,06% 381,21%
LAM = 606 386
OVM = 425 854
221,98%
LAT = 821 718
OVT = 745 813
31,62% 1166_2015_10.135.zip
1 September 2015 19,48% 516,56%
LAM = 619 768
OVM = 386 755
378,42%
LAT = 743 241
OVT = 571 729
32,58% 1166_2015_09.135.zip
1 August 2015 18,52% 321,58%
LAM = 463 519
OVM = 410 650
387,94%
LAT = 661 230
OVT = 545 675
33,97% 1166_2015_08.135.zip
1 July 2015 19,72% 469,71%
LAM = 548 372
OVM = 383 111
332,57%
LAT = 681 575
OVT = 579 726
35,31% 1166_2015_07.135.zip
1 June 2015 19,51% 553,38%
LAM = 471 815
OVM = 352 156
488,26%
LAT = 625 040
OVT = 503 677
36,27% 1166_2015_06.135.zip
1 May 2015 19,62% 603,87%
LAM = 393 341
OVM = 332 150
898,21%
LAT = 530 231
OVT = 435 107
38,96% 1166_2015_05.135.zip
1 April 2015 19,33% 635,36%
LAM = 397 003
OVM = 340 135
568,34%
LAT = 542 596
OVT = 471 584
40,35% 1166_2015_04.135.zip
1 March 2015 18,75% 352,22%
LAM = 418 587
OVM = 395 994
661,07%
LAT = 522 090
OVT = 487 080
42,06% 1166_2015_03.135.zip
1 February 2015 18,14% 328,98%
LAM = 404 935
OVM = 400 038
319,60%
LAT = 535 453
OVT = 575 466
43,24% 1166_2015_02.135.zip
1 January 2015 18,31% 119,33%
LAM = 333 883
OVM = 347 692
109,35%
LAT = 460 047
OVT = 522 235
82,23% 1166_2015_01.135.zip
1 December 2014 17,12% 99,63%
LAM = 346 728
OVM = 415 019
106,44%
LAT = 470 480
OVT = 544 186
83,15% 1166_2014_12.135.zip
1 November 2014 16,61% 103,92%
LAM = 332 963
OVM = 387 097
117,73%
LAT = 458 969
OVT = 492 555
81,08% 1166_2014_11.135.zip
1 October 2014 16,31% 93,48%
LAM = 329 943
OVM = 418 953
112,73%
LAT = 480 160
OVT = 529 102
80,42% 1166_2014_10.135.zip
1 September 2014 15,68% 102,68%
LAM = 338 645
OVM = 396 012
136,82%
LAT = 598 601
OVT = 540 848
80,22% 1166_2014_09.135.zip
1 August 2014 15,31% 88,47%
LAM = 281 997
OVM = 385 140
103,92%
LAT = 460 863
OVT = 547 013
81,90% 1166_2014_08.135.zip
1 July 2014 15,23% 66,10%
LAM = 201 737
OVM = 371 938
106,03%
LAT = 454 972
OVT = 533 169
79,88% 1166_2014_07.135.zip
1 June 2014 14,92% 82,93%
LAM = 314 863
OVM = 446 184
77,23%
LAT = 464 614
OVT = 705 273
79,28% 1166_2014_06.135.zip
1 May 2014 14,81% 72,90%
LAM = 233 930
OVM = 387 636
88,72%
LAT = 375 292
OVT = 526 848
82,67% 1166_2014_05.135.zip
1 April 2014 15,70% 80,87%
LAM = 229 647
OVM = 350 758
98,88%
LAT = 384 700
OVT = 492 973
81,69% 1166_2014_04.135.zip
1 March 2014 14,91% 70,34%
LAM = 212 370
OVM = 368 785
71,19%
LAT = 320 924
OVT = 554 875
81,07% 1166_2014_03.135.zip
1 February 2014 15,34% 76,07%
LAM = 244 898
OVM = 388 746
87,78%
LAT = 403 796
OVT = 563 714
78,40% 1166_2014_02.135.zip
1 January 2014 15,74% 78,77%
LAM = 326 420
OVM = 476 207
77,63%
LAT = 454 133
OVT = 683 646
83,71% 1166_2014_01.135.zip
1 December 2013 15,78% 54,62%
LAM = 209 144
OVM = 442 304
59,86%
LAT = 365 740
OVT = 705 163
85,04% 1166_2013_12.135.zip
1 November 2013 15,98% 51,28%
LAM = 183 118
OVM = 416 126
84,94%
LAT = 395 110
OVT = 555 103
82,08% 1166_2013_11.135.zip
1 October 2013 15,89% 26,84%
LAM = 125 596
OVM = 516 620
78,53%
LAT = 423 538
OVT = 617 439
81,71% 1166_2013_10.135.zip
1 September 2013 16,26% 50,67%
LAM = 241 723
OVM = 526 046
89,97%
LAT = 559 713
OVT = 696 351
85,58% 1166_2013_09.135.zip
1 August 2013 16,49% 50,71%
LAM = 235 450
OVM = 512 516
97,38%
LAT = 564 198
OVT = 656 409
79,69% 1166_2013_08.135.zip
1 July 2013 16,87% 57,86%
LAM = 276 449
OVM = 525 395
87,92%
LAT = 519 411
OVT = 667 142
78,51% 1166_2013_07.135.zip
1 June 2013 16,60% 51,91%
LAM = 247 077
OVM = 522 260
73,93%
LAT = 451 059
OVT = 685 518
78,37% 1166_2013_06.135.zip
1 May 2013 16,59% 51,76%
LAM = 192 998
OVM = 418 815
68,65%
LAT = 382 348
OVT = 631 513
80,73% 1166_2013_05.135.zip
1 April 2013 17,09% 55,68%
LAM = 226 660
OVM = 452 318
83,64%
LAT = 432 430
OVT = 590 618
79,43% 1166_2013_04.135.zip
1 March 2013 17,74% 49,92%
LAM = 198 582
OVM = 442 479
81,98%
LAT = 420 217
OVT = 585 315
76,79% 1166_2013_03.135.zip
1 February 2013 19,32% 68,60%
LAM = 272 966
OVM = 441 995
83,46%
LAT = 427 625
OVT = 584 137
75,32% 1166_2013_02.135.zip
1 January 2013 19,16% 40,42%
LAM = 167 083
OVM = 456 721
69,76%
LAT = 392 894
OVT = 633 979
77,53% 1166_2013_01.135.zip
1 December 2012 18,85% 57,88%
LAM = 202 637
OVM = 392 968
81,46%
LAT = 393 541
OVT = 553 292
70,32% 1166_2012_12.135.zip
1 November 2012 19,15% 42,19%
LAM = 163 141
OVM = 428 908
89,10%
LAT = 436 747
OVT = 559 363
71,92% 1166_2012_11.135.zip
1 October 2012 19,96% 66,90%
LAM = 209 456
OVM = 354 478
83,75%
LAT = 373 811
OVT = 515 079
75,10% 1166_2012_10.135.zip
1 September 2012 20,10% 71,60%
LAM = 247 760
OVM = 386 366
101,11%
LAT = 481 871
OVT = 544 603
82,39% 1166_2012_09.135.zip
1 August 2012 19,73% 60,86%
LAM = 222 873
OVM = 405 511
112,81%
LAT = 521 752
OVT = 529 752
82,76% 1166_2012_08.135.zip
1 July 2012 22,95% 63,81%
LAM = 262 153
OVM = 449 224
88,06%
LAT = 442 336
OVT = 567 309
82,44% 1166_2012_07.135.zip
1 June 2012 23,38% 62,68%
LAM = 213 046
OVM = 377 347
96,38%
LAT = 440 351
OVT = 521 917
71,52% 1166_2012_06.135.zip
1 May 2012 24,45% 75,92%
LAM = 235 989
OVM = 348 021
84,82%
LAT = 415 313
OVT = 553 952
60,37% 1166_2012_05.135.zip
1 April 2012 25,33% 78,71%
LAM = 228 347
OVM = 328 023
121,78%
LAT = 443 594
OVT = 430 802
58,16% 1166_2012_04.135.zip
1 March 2012 25,86% 62,14%
LAM = 213 417
OVM = 381 073
103,15%
LAT = 454 702
OVT = 506 017
58,00% 1166_2012_03.135.zip
1 February 2012 25,05% 61,70%
LAM = 201 929
OVM = 364 248
98,33%
LAT = 438 573
OVT = 508 588
58,16% 1166_2012_02.135.zip
1 January 2012 24,83% 64,42%
LAM = 250 616
OVM = 389 034
96,98%
LAT = 473 656
OVT = 488 406
58,82% 1166_2012_01.135.zip
1 December 2011 24,92% 60,43%
LAM = 220 267
OVM = 364 499
97,67%
LAT = 480 326
OVT = 491 785
55,34% 1166_2011_12.135.zip
1 November 2011 25,93% 60,97%
LAM = 242 425
OVM = 397 614
121,28%
LAT = 520 930
OVT = 429 527
50,19% 1166_2011_11.135.zip
1 October 2011 25,03% 64,27%
LAM = 230 084
OVM = 357 996
98,38%
LAT = 376 857
OVT = 383 063
47,90% 1166_2011_10.135.zip
1 September 2011 26,29% 59,71%
LAM = 234 973
OVM = 393 523
113,34%
LAT = 500 217
OVT = 441 342
44,08% 1166_2011_09.135.zip
1 August 2011 28,49% 66,72%
LAM = 244 159
OVM = 365 946
128,86%
LAT = 519 884
OVT = 403 449
42,22% 1166_2011_08.135.zip
1 July 2011 30,03% 57,49%
LAM = 218 845
OVM = 380 666
123,85%
LAT = 578 493
OVT = 467 092
38,58% 1166_2011_07.135.zip
1 June 2011 21,10% 77,33%
LAM = 376 232
OVM = 486 528
126,98%
LAT = 797 738
OVT = 628 239
48,67% 1166_2011_06.135.zip
1 May 2011 22,52% 58,45%
LAM = 189 621
OVM = 324 416
151,12%
LAT = 558 581
OVT = 369 627
46,09% 1166_2011_05.135.zip
1 April 2011 22,18% 54,91%
LAM = 179 792
OVM = 327 431
127,16%
LAT = 518 813
OVT = 408 000
42,08% 1166_2011_04.135.zip
1 March 2011 22,87% 60,77%
LAM = 203 588
OVM = 335 014
127,00%
LAT = 550 984
OVT = 433 846
40,14% 1166_2011_03.135.zip
1 February 2011 22,59% 65,08%
LAM = 204 056
OVM = 313 546
135,34%
LAT = 536 207
OVT = 396 193
39,34% 1166_2011_02.135.zip
1 January 2011 23,10% 61,78%
LAM = 192 981
OVM = 312 368
149,65%
LAT = 538 756
OVT = 360 011
37,18% 1166_2011_01.135.zip
1 December 2010 23,84% 62,41%
LAM = 197 800
OVM = 316 937
136,47%
LAT = 540 225
OVT = 395 856
40,03% 1166_2010_12.135.zip
1 November 2010 24,91% 62,10%
LAM = 196 091
OVM = 315 767
154,07%
LAT = 571 246
OVT = 370 770
39,82% 1166_2010_11.135.zip
1 October 2010 24,91% 57,84%
LAM = 181 409
OVM = 313 639
165,74%
LAT = 573 634
OVT = 346 105
38,33% 1166_2010_10.135.zip
1 September 2010 25,71% 73,20%
LAM = 206 054
OVM = 281 495
164,27%
LAT = 551 000
OVT = 335 423
37,83% 1166_2010_09.135.zip
1 August 2010 25,84% 78,10%
LAM = 214 194
OVM = 274 256
176,48%
LAT = 613 968
OVT = 347 897
38,10% 1166_2010_08.135.zip
1 July 2010 25,24% 99,01%
LAM = 291 991
OVM = 294 911
150,40%
LAT = 575 266
OVT = 382 491
38,09% 1166_2010_07.135.zip
1 June 2010 25,09% 90,93%
LAM = 244 385
OVM = 268 762
130,21%
LAT = 525 095
OVT = 403 268
40,00% 1166_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%.