Kuap. Ru - Banks' financial statements,СУНЖА, 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
 

SUNZHA

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Central Bank of Russia registration number: 2023

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 February 2014 48,90% 128,21%
LAM = 95 014
OVM = 74 106
210,53%
LAT = 156 030
OVT = 74 112
2,25% 2023_2014_02.135.zip
1 January 2014 54,39% 140,20%
LAM = 137 568
OVM = 98 123
199,55%
LAT = 195 816
OVT = 98 129
3,55% 2023_2014_01.135.zip
1 December 2013 50,11% 130,83%
LAM = 141 583
OVM = 108 221
187,40%
LAT = 202 814
OVT = 108 227
3,55% 2023_2013_12.135.zip
1 November 2013 64,75% 139,25%
LAM = 143 479
OVM = 103 040
189,81%
LAT = 195 591
OVT = 103 047
2,62% 2023_2013_11.135.zip
1 October 2013 55,75% 107,83%
LAM = 124 998
OVM = 115 919
154,61%
LAT = 179 236
OVT = 115 925
2,63% 2023_2013_10.135.zip
1 September 2013 66,16% 121,71%
LAM = 123 478
OVM = 101 454
164,25%
LAT = 166 658
OVT = 101 468
2,64% 2023_2013_09.135.zip
1 August 2013 55,10% 106,56%
LAM = 203 259
OVM = 190 749
130,05%
LAT = 248 081
OVT = 190 756
2,64% 2023_2013_08.135.zip
1 July 2013 40,73% 118,94%
LAM = 226 231
OVM = 190 200
148,63%
LAT = 282 707
OVT = 190 213
1,31% 2023_2013_07.135.zip
1 June 2013 39,55% 152,74%
LAM = 237 942
OVM = 155 784
190,33%
LAT = 296 522
OVT = 155 790
1,33% 2023_2013_06.135.zip
1 May 2013 45,16% 200,91%
LAM = 177 825
OVM = 88 508
263,15%
LAT = 232 948
OVT = 88 523
1,33% 2023_2013_05.135.zip
1 April 2013 33,03% 139,51%
LAM = 179 301
OVM = 128 520
191,50%
LAT = 246 130
OVT = 128 528
1,36% 2023_2013_04.135.zip
1 March 2013 29,33% 117,50%
LAM = 152 710
OVM = 129 970
179,94%
LAT = 233 883
OVT = 129 976
1,40% 2023_2013_03.135.zip
1 February 2013 58,22% 131,78%
LAM = 181 704
OVM = 137 884
172,03%
LAT = 237 217
OVT = 137 890
1,41% 2023_2013_02.135.zip
1 January 2013 41,29% 114,82%
LAM = 218 624
OVM = 190 411
160,82%
LAT = 306 234
OVT = 190 418
1,46% 2023_2013_01.135.zip
1 December 2012 40,57% 109,09%
LAM = 183 109
OVM = 167 857
148,31%
LAT = 248 961
OVT = 167 869
1,47% 2023_2012_12.135.zip
1 November 2012 57,78% 105,42%
LAM = 134 981
OVM = 128 038
146,05%
LAT = 187 012
OVT = 128 050
1,47% 2023_2012_11.135.zip
1 October 2012 54,54% 93,91%
LAM = 128 672
OVM = 137 012
141,02%
LAT = 193 229
OVT = 137 019
1,47% 2023_2012_10.135.zip
1 September 2012 70,27% 115,54%
LAM = 234 248
OVM = 202 747
120,94%
LAT = 245 263
OVT = 202 792
1,65% 2023_2012_09.135.zip
1 August 2012 65,79% 105,37%
LAM = 254 763
OVM = 241 784
110,00%
LAT = 265 975
OVT = 241 791
1,66% 2023_2012_08.135.zip
1 July 2012 47,42% 92,65%
LAM = 246 315
OVM = 265 860
113,04%
LAT = 300 735
OVT = 266 047
1,67% 2023_2012_07.135.zip
1 June 2012 32,93% 97,11%
LAM = 323 192
OVM = 332 798
110,56%
LAT = 368 210
OVT = 333 035
1,67% 2023_2012_06.135.zip
1 May 2012 43,91% 82,62%
LAM = 214 020
OVM = 259 026
104,71%
LAT = 271 247
OVT = 259 036
1,69% 2023_2012_05.135.zip
1 April 2012 43,41% 82,77%
LAM = 208 816
OVM = 252 281
104,85%
LAT = 264 576
OVT = 252 333
1,41% 2023_2012_04.135.zip
1 March 2012 74,81% 100,00%
LAM = 259 043
OVM = 259 039
103,92%
LAT = 269 226
OVT = 259 073
1,46% 2023_2012_03.135.zip
1 February 2012 52,06% 89,12%
LAM = 245 187
OVM = 275 113
107,05%
LAT = 294 604
OVT = 275 196
1,49% 2023_2012_02.135.zip
1 January 2012 72,52% 102,88%
LAM = 588 883
OVM = 572 398
110,60%
LAT = 633 100
OVT = 572 423
1,53% 2023_2012_01.135.zip
1 December 2011 49,77% 90,37%
LAM = 248 611
OVM = 275 103
108,86%
LAT = 299 504
OVT = 275 128
2,55% 2023_2011_12.135.zip
1 November 2011 23,63% 81,31%
LAM = 337 456
OVM = 415 024
104,07%
LAT = 432 085
OVT = 415 187
2,58% 2023_2011_11.135.zip
1 October 2011 54,16% 88,50%
LAM = 262 558
OVM = 296 676
111,59%
LAT = 331 115
OVT = 296 725
2,61% 2023_2011_10.135.zip
1 September 2011 56,80% 95,94%
LAM = 421 000
OVM = 438 816
111,70%
LAT = 490 181
OVT = 438 837
2,65% 2023_2011_09.135.zip
1 August 2011 46,51% 93,16%
LAM = 234 262
OVM = 251 462
123,88%
LAT = 311 666
OVT = 251 587
3,40% 2023_2011_08.135.zip
1 July 2011 56,99% 96,39%
LAM = 273 480
OVM = 283 722
118,39%
LAT = 335 906
OVT = 283 728
3,41% 2023_2011_07.135.zip
1 June 2011 59,79% 83,52%
LAM = 215 947
OVM = 258 557
119,66%
LAT = 309 421
OVT = 258 583
3,96% 2023_2011_06.135.zip
1 May 2011 64,99% 93,15%
LAM = 253 260
OVM = 271 884
122,21%
LAT = 332 373
OVT = 271 969
3,99% 2023_2011_05.135.zip
1 April 2011 63,55% 95,63%
LAM = 290 893
OVM = 304 186
133,59%
LAT = 406 552
OVT = 304 328
4,21% 2023_2011_04.135.zip
1 March 2011 54,45% 96,54%
LAM = 303 836
OVM = 314 725
132,39%
LAT = 416 834
OVT = 314 853
4,61% 2023_2011_03.135.zip
1 February 2011 63,04% 103,52%
LAM = 367 656
OVM = 355 155
135,03%
LAT = 482 082
OVT = 357 018
4,84% 2023_2011_02.135.zip
1 January 2011 71,98% 106,42%
LAM = 480 791
OVM = 451 786
126,77%
LAT = 575 527
OVT = 453 993
4,86% 2023_2011_01.135.zip
1 December 2010 31,15% 97,51%
LAM = 254 167
OVM = 260 657
132,94%
LAT = 352 318
OVT = 265 020
3,77% 2023_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%.