Kuap. Ru - Abschluss der Banken,ГЕОБАНК, Liquiditätskennzahlen, 110-I, 180-I, F. 135, N1, N2, N3, N4



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Архив рассылки

  • 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
 

GEOBANK

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Central Bank of Russia registration number: 2027

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 March 2021 19,77%   84,08%
LAT = 551 242
OVT = 655 630
  2027_2021_03.135.zip
1 February 2021 20,68%   87,02%
LAT = 563 101
OVT = 647 089
  2027_2021_02.135.zip
1 January 2021 21,60%   90,32%
LAT = 572 785
OVT = 634 210
  2027_2021_01.135.zip
1 December 2020 18,48%   75,80%
LAT = 484 290
OVT = 638 890
  2027_2020_12.135.zip
1 November 2020 18,25%   77,10%
LAT = 464 701
OVT = 602 737
  2027_2020_11.135.zip
1 October 2020 18,91%   77,25%
LAT = 419 229
OVT = 542 721
  2027_2020_10.135.zip
1 September 2020 18,95%   77,37%
LAT = 402 125
OVT = 519 747
  2027_2020_09.135.zip
1 August 2020 18,62%   77,85%
LAT = 380 248
OVT = 488 419
  2027_2020_08.135.zip
1 July 2020 19,04%   81,54%
LAT = 384 484
OVT = 471 527
  2027_2020_07.135.zip
1 June 2020 19,14%   82,71%
LAT = 415 136
OVT = 501 921
  2027_2020_06.135.zip
1 May 2020 18,73%   79,53%
LAT = 356 721
OVT = 448 544
  2027_2020_05.135.zip
1 April 2020 24,36%   81,29%
LAT = 321 254
OVT = 395 220
  2027_2020_04.135.zip
1 March 2020 24,00%   90,77%
LAT = 449 346
OVT = 495 055
  2027_2020_03.135.zip
1 February 2020 24,59%   96,19%
LAT = 391 258
OVT = 406 763
  2027_2020_02.135.zip
1 January 2020 27,33%   98,48%
LAT = 482 954
OVT = 490 418
  2027_2020_01.135.zip
1 December 2019 26,80%   100,35%
LAT = 434 512
OVT = 433 003
  2027_2019_12.135.zip
1 November 2019 28,45%   114,64%
LAT = 423 658
OVT = 369 563
  2027_2019_11.135.zip
1 October 2019 27,22%   113,49%
LAT = 448 768
OVT = 395 439
  2027_2019_10.135.zip
1 October 2019 27,22%   113,49%
LAT = 448 768
OVT = 395 439
  2027_2019_10.135.zip
1 September 2019 26,54%   112,11%
LAT = 501 514
OVT = 447 346
  2027_2019_09.135.zip
1 August 2019 27,45%   117,99%
LAT = 427 680
OVT = 362 474
  2027_2019_08.135.zip
1 July 2019 26,70%   114,24%
LAT = 574 296
OVT = 502 725
  2027_2019_07.135.zip
1 July 2019 26,70%   114,24%
LAT = 574 296
OVT = 502 725
  2027_2019_07.135.zip
1 June 2019 26,85%   120,28%
LAT = 446 531
OVT = 371 233
  2027_2019_06.135.zip
1 May 2019 26,68%   115,59%
LAT = 476 663
OVT = 412 390
  2027_2019_05.135.zip
1 April 2019 39,08%   119,64%
LAT = 516 587
OVT = 431 771
  2027_2019_04.135.zip
1 March 2019 40,70%   130,91%
LAT = 434 368
OVT = 331 813
  2027_2019_03.135.zip
1 February 2019 40,86%   136,80%
LAT = 434 306
OVT = 317 469
  2027_2019_02.135.zip
1 January 2019 39,02% 131,65%
LAM = 648 546
OVM = 492 623
114,89%
LAT = 673 454
OVT = 586 191
  2027_2019_01.135.zip
1 December 2018 41,73% 152,43%
LAM = 445 661
OVM = 292 381
142,35%
LAT = 457 859
OVT = 321 651
  2027_2018_12.135.zip
1 November 2018 44,60% 140,36%
LAM = 438 637
OVM = 312 515
144,46%
LAT = 478 241
OVT = 331 060
  2027_2018_11.135.zip
1 October 2018 42,44% 143,83%
LAM = 587 148
OVM = 408 222
131,45%
LAT = 608 768
OVT = 463 124
3,09% 2027_2018_10.135.zip
1 September 2018 41,59% 146,96%
LAM = 514 450
OVM = 350 067
137,03%
LAT = 524 443
OVT = 382 729
3,09% 2027_2018_09.135.zip
1 August 2018 45,51% 157,55%
LAM = 442 466
OVM = 280 847
150,76%
LAT = 452 478
OVT = 300 137
3,09% 2027_2018_08.135.zip
1 July 2018 43,55% 150,49%
LAM = 482 725
OVM = 320 763
141,92%
LAT = 501 395
OVT = 353 301
3,08% 2027_2018_07.135.zip
1 June 2018 45,83% 144,93%
LAM = 420 438
OVM = 290 101
155,51%
LAT = 479 966
OVT = 308 639
3,08% 2027_2018_06.135.zip
1 May 2018 44,16% 139,33%
LAM = 608 913
OVM = 437 040
131,42%
LAT = 629 368
OVT = 478 893
3,08% 2027_2018_05.135.zip
1 April 2018 72,15% 176,57%
LAM = 430 051
OVM = 243 560
160,46%
LAT = 443 182
OVT = 276 193
3,08% 2027_2018_04.135.zip
1 March 2018 76,01% 194,67%
LAM = 386 625
OVM = 198 604
175,16%
LAT = 394 518
OVT = 225 231
3,08% 2027_2018_03.135.zip
1 February 2018 77,55% 198,27%
LAM = 388 834
OVM = 196 110
183,61%
LAT = 397 566
OVT = 216 531
3,05% 2027_2018_02.135.zip
1 January 2018 69,23% 149,91%
LAM = 588 300
OVM = 392 436
136,75%
LAT = 628 482
OVT = 459 590
2,93% 2027_2018_01.135.zip
1 December 2017 74,45% 209,79%
LAM = 362 487
OVM = 172 789
190,33%
LAT = 384 347
OVT = 201 939
3,10% 2027_2017_12.135.zip
1 November 2017 75,33% 207,14%
LAM = 354 688
OVM = 171 233
194,70%
LAT = 376 465
OVT = 193 358
3,11% 2027_2017_11.135.zip
1 October 2017 71,21% 193,56%
LAM = 406 788
OVM = 210 157
177,42%
LAT = 434 176
OVT = 244 713
3,11% 2027_2017_10.135.zip
1 September 2017 76,44% 218,95%
LAM = 370 101
OVM = 169 032
207,00%
LAT = 391 817
OVT = 189 280
3,11% 2027_2017_09.135.zip
1 August 2017 78,98% 207,26%
LAM = 382 595
OVM = 184 594
197,62%
LAT = 405 213
OVT = 205 042
3,11% 2027_2017_08.135.zip
1 July 2017 72,02% 216,51%
LAM = 355 408
OVM = 164 157
202,57%
LAT = 374 696
OVT = 184 973
0,93% 2027_2017_07.135.zip
1 June 2017 81,00% 260,35%
LAM = 321 541
OVM = 123 502
240,35%
LAT = 341 332
OVT = 142 015
0,93% 2027_2017_06.135.zip
1 May 2017 89,73% 196,55%
LAM = 406 498
OVM = 206 816
174,18%
LAT = 437 361
OVT = 251 099
0,93% 2027_2017_05.135.zip
1 April 2017 92,50% 206,89%
LAM = 383 441
OVM = 185 340
202,76%
LAT = 413 678
OVT = 204 026
0,93% 2027_2017_04.135.zip
1 March 2017 101,32% 224,65%
LAM = 411 012
OVM = 182 953
200,04%
LAT = 430 799
OVT = 215 357
0,92% 2027_2017_03.135.zip
1 February 2017 89,73% 186,13%
LAM = 338 946
OVM = 182 106
206,93%
LAT = 430 245
OVT = 207 916
0,91% 2027_2017_02.135.zip
1 January 2017 89,42% 172,19%
LAM = 483 604
OVM = 280 854
159,00%
LAT = 521 020
OVT = 327 683
0,89% 2027_2017_01.135.zip
1 December 2016 109,13% 234,71%
LAM = 429 046
OVM = 182 798
213,79%
LAT = 447 762
OVT = 209 437
1,08% 2027_2016_12.135.zip
1 November 2016 100,67% 197,57%
LAM = 417 728
OVM = 211 436
202,94%
LAT = 475 610
OVT = 234 356
1,10% 2027_2016_11.135.zip
1 October 2016 90,06% 174,67%
LAM = 367 270
OVM = 210 262
207,30%
LAT = 477 302
OVT = 230 250
1,12% 2027_2016_10.135.zip
1 September 2016 94,40% 152,32%
LAM = 375 929
OVM = 246 795
180,82%
LAT = 480 269
OVT = 265 611
1,15% 2027_2016_09.135.zip
1 August 2016 97,88% 157,31%
LAM = 428 747
OVM = 272 557
166,06%
LAT = 476 680
OVT = 287 057
1,18% 2027_2016_08.135.zip
1 July 2016 104,42% 183,57%
LAM = 382 028
OVM = 208 112
212,09%
LAT = 444 626
OVT = 209 639
1,23% 2027_2016_07.135.zip
1 June 2016 103,56% 171,53%
LAM = 414 020
OVM = 241 369
193,09%
LAT = 470 263
OVT = 243 543
1,26% 2027_2016_06.135.zip
1 May 2016 91,24% 158,53%
LAM = 410 164
OVM = 258 731
180,40%
LAT = 469 930
OVT = 260 496
1,33% 2027_2016_05.135.zip
1 April 2016 90,79% 120,60%
LAM = 320 237
OVM = 265 536
175,60%
LAT = 468 448
OVT = 266 773
1,67% 2027_2016_04.135.zip
1 March 2016 91,12% 113,22%
LAM = 415 629
OVM = 367 087
149,40%
LAT = 550 412
OVT = 368 417
1,73% 2027_2016_03.135.zip
1 February 2016 93,14% 113,64%
LAM = 434 701
OVM = 382 536
133,47%
LAT = 512 226
OVT = 383 789
4,07% 2027_2016_02.135.zip
1 January 2016 76,56% 85,64%
LAM = 327 907
OVM = 382 911
116,34%
LAT = 447 006
OVT = 384 231
7,42% 2027_2016_01.135.zip
1 December 2015 78,75% 107,79%
LAM = 389 484
OVM = 361 336
143,46%
LAT = 520 128
OVT = 362 559
10,55% 2027_2015_12.135.zip
1 November 2015 63,86% 102,21%
LAM = 290 447
OVM = 284 173
136,61%
LAT = 389 871
OVT = 285 394
14,80% 2027_2015_11.135.zip
1 October 2015 54,98% 77,81%
LAM = 250 266
OVM = 321 635
130,74%
LAT = 422 123
OVT = 322 873
14,81% 2027_2015_10.135.zip
1 September 2015 50,86% 84,63%
LAM = 282 105
OVM = 333 345
119,82%
LAT = 400 841
OVT = 334 540
15,72% 2027_2015_09.135.zip
1 August 2015 56,85% 109,29%
LAM = 267 979
OVM = 245 197
116,62%
LAT = 287 338
OVT = 246 387
8,42% 2027_2015_08.135.zip
1 July 2015 70,04% 118,46%
LAM = 328 199
OVM = 277 064
160,26%
LAT = 445 934
OVT = 278 254
8,67% 2027_2015_07.135.zip
1 June 2015 68,07% 114,18%
LAM = 308 152
OVM = 269 891
153,11%
LAT = 415 046
OVT = 271 072
8,63% 2027_2015_06.135.zip
1 May 2015 62,77% 107,68%
LAM = 334 307
OVM = 310 463
124,23%
LAT = 386 037
OVT = 310 743
8,93% 2027_2015_05.135.zip
1 April 2015 63,11% 113,27%
LAM = 278 793
OVM = 246 140
147,97%
LAT = 364 629
OVT = 246 420
8,99% 2027_2015_04.135.zip
1 March 2015 64,81% 132,08%
LAM = 273 003
OVM = 206 703
149,12%
LAT = 310 269
OVT = 208 067
9,42% 2027_2015_03.135.zip
1 February 2015 59,62% 143,91%
LAM = 301 369
OVM = 209 417
175,84%
LAT = 368 789
OVT = 209 727
9,67% 2027_2015_02.135.zip
1 January 2015 52,59% 84,81%
LAM = 200 342
OVM = 236 231
132,29%
LAT = 312 946
OVT = 236 559
10,41% 2027_2015_01.135.zip
1 December 2014 54,16% 119,69%
LAM = 260 218
OVM = 217 418
144,12%
LAT = 315 363
OVT = 218 813
11,21% 2027_2014_12.135.zip
1 November 2014 46,95% 106,48%
LAM = 305 652
OVM = 287 047
119,93%
LAT = 344 599
OVT = 287 329
12,66% 2027_2014_11.135.zip
1 October 2014 52,80% 104,73%
LAM = 223 448
OVM = 213 350
149,85%
LAT = 320 183
OVT = 213 663
12,16% 2027_2014_10.135.zip
1 September 2014 47,93% 125,64%
LAM = 252 628
OVM = 201 075
132,40%
LAT = 269 234
OVT = 203 345
12,59% 2027_2014_09.135.zip
1 August 2014 47,03% 121,61%
LAM = 239 296
OVM = 196 766
164,55%
LAT = 326 918
OVT = 198 671
13,18% 2027_2014_08.135.zip
1 July 2014 49,59% 98,52%
LAM = 229 574
OVM = 233 029
113,37%
LAT = 266 347
OVT = 234 934
14,43% 2027_2014_07.135.zip
1 June 2014 46,36% 88,35%
LAM = 209 883
OVM = 237 565
100,86%
LAT = 241 504
OVT = 239 447
15,99% 2027_2014_06.135.zip
1 May 2014 45,78% 99,71%
LAM = 295 764
OVM = 296 620
112,56%
LAT = 334 766
OVT = 297 411
17,28% 2027_2014_05.135.zip
1 April 2014 50,03% 101,88%
LAM = 269 200
OVM = 264 227
115,80%
LAT = 309 497
OVT = 267 266
16,14% 2027_2014_04.135.zip
1 March 2014 48,52% 100,71%
LAM = 303 866
OVM = 301 711
102,72%
LAT = 311 978
OVT = 303 720
17,53% 2027_2014_03.135.zip
1 February 2014 43,41% 88,87%
LAM = 271 096
OVM = 305 047
91,29%
LAT = 279 353
OVT = 306 021
20,04% 2027_2014_02.135.zip
1 January 2014 47,04% 72,83%
LAM = 277 074
OVM = 380 445
95,76%
LAT = 365 305
OVT = 381 469
21,90% 2027_2014_01.135.zip
1 December 2013 43,92% 70,49%
LAM = 217 460
OVM = 308 485
89,71%
LAT = 280 185
OVT = 312 324
21,53% 2027_2013_12.135.zip
1 November 2013 41,69% 76,77%
LAM = 318 480
OVM = 414 855
78,22%
LAT = 326 699
OVT = 417 661
22,87% 2027_2013_11.135.zip
1 October 2013 44,43% 79,60%
LAM = 265 612
OVM = 333 672
88,02%
LAT = 295 588
OVT = 335 835
33,48% 2027_2013_10.135.zip
1 September 2013 44,04% 79,47%
LAM = 257 836
OVM = 324 458
83,81%
LAT = 275 290
OVT = 328 455
33,87% 2027_2013_09.135.zip
1 August 2013 44,46% 79,05%
LAM = 248 083
OVM = 313 817
90,42%
LAT = 285 443
OVT = 315 703
33,40% 2027_2013_08.135.zip
1 July 2013 44,41% 84,66%
LAM = 322 310
OVM = 380 690
92,35%
LAT = 353 113
OVT = 382 362
33,70% 2027_2013_07.135.zip
1 June 2013 44,74% 82,73%
LAM = 352 947
OVM = 426 625
90,59%
LAT = 389 889
OVT = 430 412
36,20% 2027_2013_06.135.zip
1 May 2013 41,53% 74,14%
LAM = 390 941
OVM = 527 266
74,86%
LAT = 396 334
OVT = 529 416
35,27% 2027_2013_05.135.zip
1 April 2013 47,13% 84,11%
LAM = 389 058
OVM = 462 565
94,00%
LAT = 436 904
OVT = 464 810
36,17% 2027_2013_04.135.zip
1 March 2013 43,77% 75,58%
LAM = 315 217
OVM = 417 072
88,12%
LAT = 372 206
OVT = 422 409
33,50% 2027_2013_03.135.zip
1 February 2013 43,64% 79,64%
LAM = 405 037
OVM = 508 554
96,54%
LAT = 492 828
OVT = 510 486
34,60% 2027_2013_02.135.zip
1 January 2013 42,82% 82,53%
LAM = 517 013
OVM = 626 435
87,90%
LAT = 552 328
OVT = 628 346
33,06% 2027_2013_01.135.zip
1 December 2012 44,14% 66,71%
LAM = 264 109
OVM = 395 916
87,68%
LAT = 349 655
OVT = 398 764
32,50% 2027_2012_12.135.zip
1 November 2012 39,06% 77,54%
LAM = 355 057
OVM = 457 916
93,66%
LAT = 431 685
OVT = 460 903
30,29% 2027_2012_11.135.zip
1 October 2012 39,09% 71,40%
LAM = 339 532
OVM = 475 515
81,60%
LAT = 392 184
OVT = 480 638
32,42% 2027_2012_10.135.zip
1 September 2012 38,43% 67,36%
LAM = 253 903
OVM = 376 907
82,04%
LAT = 311 458
OVT = 379 643
37,12% 2027_2012_09.135.zip
1 August 2012 35,68% 69,00%
LAM = 297 387
OVM = 430 989
79,38%
LAT = 353 498
OVT = 445 304
37,89% 2027_2012_08.135.zip
1 July 2012 44,08% 79,14%
LAM = 287 107
OVM = 362 806
89,80%
LAT = 327 763
OVT = 364 980
26,78% 2027_2012_07.135.zip
1 June 2012 43,63% 77,13%
LAM = 242 416
OVM = 314 292
79,90%
LAT = 252 872
OVT = 316 468
24,21% 2027_2012_06.135.zip
1 May 2012 45,35% 82,06%
LAM = 293 183
OVM = 357 300
91,79%
LAT = 328 794
OVT = 358 196
24,57% 2027_2012_05.135.zip
1 April 2012 49,90% 75,64%
LAM = 267 390
OVM = 353 518
91,97%
LAT = 325 747
OVT = 354 196
25,49% 2027_2012_04.135.zip
1 March 2012 53,51% 78,83%
LAM = 352 702
OVM = 447 426
97,81%
LAT = 438 012
OVT = 447 842
19,16% 2027_2012_03.135.zip
1 February 2012 53,36% 87,86%
LAM = 414 002
OVM = 471 209
96,80%
LAT = 483 752
OVT = 499 749
20,42% 2027_2012_02.135.zip
1 January 2012 54,22% 61,32%
LAM = 312 538
OVM = 509 684
98,50%
LAT = 503 000
OVT = 510 660
21,46% 2027_2012_01.135.zip
1 December 2011 55,86% 87,16%
LAM = 289 834
OVM = 332 531
108,87%
LAT = 365 558
OVT = 335 775
26,37% 2027_2011_12.135.zip
1 November 2011 54,16% 82,60%
LAM = 379 731
OVM = 459 723
94,05%
LAT = 433 486
OVT = 460 910
28,19% 2027_2011_11.135.zip
1 October 2011 51,64% 80,51%
LAM = 258 208
OVM = 320 715
83,61%
LAT = 270 875
OVT = 323 974
31,15% 2027_2011_10.135.zip
1 September 2011 55,07% 83,68%
LAM = 254 257
OVM = 303 845
91,80%
LAT = 279 693
OVT = 304 676
28,23% 2027_2011_09.135.zip
1 August 2011 52,96% 78,22%
LAM = 272 238
OVM = 348 042
85,90%
LAT = 299 928
OVT = 349 159
29,32% 2027_2011_08.135.zip
1 July 2011 59,57% 83,92%
LAM = 282 566
OVM = 336 709
95,54%
LAT = 325 072
OVT = 340 247
33,02% 2027_2011_07.135.zip
1 June 2011 60,39% 81,81%
LAM = 191 136
OVM = 233 634
116,04%
LAT = 277 913
OVT = 239 498
33,29% 2027_2011_06.135.zip
1 May 2011 62,13% 75,83%
LAM = 169 839
OVM = 223 973
90,14%
LAT = 202 457
OVT = 224 603
33,21% 2027_2011_05.135.zip
1 April 2011 64,72% 76,70%
LAM = 157 487
OVM = 205 329
102,49%
LAT = 213 481
OVT = 208 294
34,47% 2027_2011_04.135.zip
1 March 2011 57,96% 79,73%
LAM = 189 796
OVM = 238 049
87,61%
LAT = 209 374
OVT = 238 984
35,45% 2027_2011_03.135.zip
1 February 2011 67,53% 92,91%
LAM = 197 934
OVM = 213 038
99,89%
LAT = 213 806
OVT = 214 041
24,35% 2027_2011_02.135.zip
1 January 2011 57,67% 65,49%
LAM = 207 120
OVM = 316 262
92,54%
LAT = 310 016
OVT = 335 008
25,36% 2027_2011_01.135.zip
1 December 2010 71,39% 90,00%
LAM = 162 702
OVM = 180 780
123,30%
LAT = 224 396
OVT = 181 992
25,18% 2027_2010_12.135.zip
1 November 2010 67,10% 91,58%
LAM = 160 278
OVM = 175 014
114,06%
LAT = 200 259
OVT = 175 573
25,71% 2027_2010_11.135.zip
1 October 2010 66,29% 81,52%
LAM = 126 043
OVM = 154 616
99,15%
LAT = 154 099
OVT = 155 420
26,03% 2027_2010_10.135.zip
1 September 2010 65,42% 68,78%
LAM = 100 833
OVM = 146 602
85,48%
LAT = 125 713
OVT = 147 067
25,70% 2027_2010_09.135.zip
1 August 2010 70,87% 87,03%
LAM = 113 290
OVM = 130 174
125,75%
LAT = 164 289
OVT = 130 647
32,18% 2027_2010_08.135.zip
1 July 2010 74,55% 105,90%
LAM = 144 115
OVM = 136 086
134,04%
LAT = 182 845
OVT = 136 411
32,68% 2027_2010_07.135.zip
1 June 2010 72,21% 92,51%
LAM = 128 720
OVM = 139 142
102,42%
LAT = 156 983
OVT = 153 274
26,19% 2027_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%.