Kuap. Ru - Banks' financial statements,ЕКАТЕРИНИНСКИЙ, 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
 

EKATERININSKIY

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Central Bank of Russia registration number: 2167

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 March 2016 9,34% 83,35%
LAM = 432 725
OVM = 915 790
86,22%
LAT = 481 082
OVT = 1 037 476
46,27% 2167_2016_03.135.zip
1 February 2016 5,41% 73,46%
LAM = 414 322
OVM = 958 322
78,24%
LAT = 535 650
OVT = 1 161 060
54,65% 2167_2016_02.135.zip
1 January 2016 5,42% 69,08%
LAM = 383 307
OVM = 915 407
80,10%
LAT = 490 017
OVT = 1 050 631
51,51% 2167_2016_01.135.zip
1 December 2015 13,25% 68,51%
LAM = 377 077
OVM = 909 736
73,52%
LAT = 429 445
OVT = 1 021 810
43,09% 2167_2015_12.135.zip
1 November 2015 13,46% 73,56%
LAM = 411 384
OVM = 917 972
83,25%
LAT = 450 810
OVT = 960 133
42,96% 2167_2015_11.135.zip
1 October 2015 13,79% 83,84%
LAM = 670 052
OVM = 1 155 211
92,04%
LAT = 732 631
OVT = 1 210 918
43,51% 2167_2015_10.135.zip
1 September 2015 14,36% 86,43%
LAM = 524 915
OVM = 961 517
89,91%
LAT = 614 977
OVT = 1 095 547
40,70% 2167_2015_09.135.zip
1 August 2015 16,34% 98,33%
LAM = 286 943
OVM = 647 597
88,79%
LAT = 310 129
OVT = 762 839
40,46% 2167_2015_08.135.zip
1 July 2015 16,18% 107,20%
LAM = 334 096
OVM = 668 207
81,60%
LAT = 374 877
OVT = 872 900
37,05% 2167_2015_07.135.zip
1 June 2015 16,35% 106,69%
LAM = 434 392
OVM = 763 658
94,56%
LAT = 477 654
OVT = 917 693
40,07% 2167_2015_06.135.zip
1 May 2015 16,59% 109,27%
LAM = 360 954
OVM = 686 587
95,06%
LAT = 374 171
OVT = 797 862
40,92% 2167_2015_05.135.zip
1 April 2015 17,11% 90,65%
LAM = 300 363
OVM = 690 421
89,74%
LAT = 321 603
OVT = 765 089
44,81% 2167_2015_04.135.zip
1 March 2015 17,22% 83,52%
LAM = 247 333
OVM = 656 189
98,66%
LAT = 313 044
OVT = 724 817
48,74% 2167_2015_03.135.zip
1 February 2015 17,26% 110,09%
LAM = 352 014
OVM = 681 169
97,66%
LAT = 401 520
OVT = 819 163
48,67% 2167_2015_02.135.zip
1 January 2015 17,82% 50,68%
LAM = 223 373
OVM = 527 568
59,07%
LAT = 300 481
OVT = 610 540
98,19% 2167_2015_01.135.zip
1 December 2014 17,44% 66,93%
LAM = 425 519
OVM = 722 994
65,19%
LAT = 483 907
OVT = 844 546
101,26% 2167_2014_12.135.zip
1 November 2014 17,56% 64,54%
LAM = 465 086
OVM = 806 741
82,09%
LAT = 608 000
OVT = 841 475
98,62% 2167_2014_11.135.zip
1 October 2014 18,37% 90,92%
LAM = 694 357
OVM = 849 049
96,33%
LAT = 760 861
OVT = 889 837
82,88% 2167_2014_10.135.zip
1 September 2014 12,67% 92,88%
LAM = 615 372
OVM = 747 595
91,75%
LAT = 632 981
OVT = 789 445
93,54% 2167_2014_09.135.zip
1 August 2014 12,34% 91,63%
LAM = 662 777
OVM = 807 972
84,61%
LAT = 703 457
OVT = 930 150
96,20% 2167_2014_08.135.zip
1 July 2014 12,55% 61,76%
LAM = 369 212
OVM = 682 186
62,15%
LAT = 399 751
OVT = 741 640
94,37% 2167_2014_07.135.zip
1 June 2014 12,48% 52,70%
LAM = 313 390
OVM = 678 830
67,04%
LAT = 429 063
OVT = 738 183
87,74% 2167_2014_06.135.zip
1 May 2014 13,07% 60,61%
LAM = 368 480
OVM = 693 225
64,83%
LAT = 407 420
OVT = 725 914
84,96% 2167_2014_05.135.zip
1 April 2014 12,81% 77,50%
LAM = 704 270
OVM = 993 262
83,26%
LAT = 760 341
OVT = 1 012 497
80,14% 2167_2014_04.135.zip
1 March 2014 12,68% 74,23%
LAM = 509 873
OVM = 767 005
79,77%
LAT = 550 449
OVT = 784 821
77,28% 2167_2014_03.135.zip
1 February 2014 13,35% 75,95%
LAM = 568 174
OVM = 826 520
91,12%
LAT = 694 769
OVT = 854 071
71,12% 2167_2014_02.135.zip
1 January 2014 14,07% 63,26%
LAM = 689 234
OVM = 1 166 608
89,03%
LAT = 1 001 479
OVT = 1 215 136
85,42% 2167_2014_01.135.zip
1 December 2013 13,18% 72,46%
LAM = 575 900
OVM = 868 898
75,21%
LAT = 647 818
OVT = 950 915
86,27% 2167_2013_12.135.zip
1 November 2013 12,98% 72,46%
LAM = 622 684
OVM = 932 785
74,02%
LAT = 651 294
OVT = 968 712
89,60% 2167_2013_11.135.zip
1 October 2013 13,04% 63,81%
LAM = 575 374
OVM = 974 876
80,03%
LAT = 759 087
OVT = 1 035 180
85,97% 2167_2013_10.135.zip
1 September 2013 13,23% 56,74%
LAM = 429 470
OVM = 830 033
71,90%
LAT = 578 915
OVT = 891 381
79,07% 2167_2013_09.135.zip
1 August 2013 14,47% 71,78%
LAM = 451 589
OVM = 702 457
62,69%
LAT = 466 968
OVT = 831 189
74,36% 2167_2013_08.135.zip
1 July 2013 13,29% 51,73%
LAM = 331 754
OVM = 714 996
68,72%
LAT = 463 364
OVT = 760 961
77,46% 2167_2013_07.135.zip
1 June 2013 14,60% 50,11%
LAM = 253 215
OVM = 579 731
81,44%
LAT = 432 729
OVT = 618 748
71,80% 2167_2013_06.135.zip
1 May 2013 14,21% 49,83%
LAM = 295 715
OVM = 668 074
63,47%
LAT = 398 145
OVT = 714 927
72,47% 2167_2013_05.135.zip
1 April 2013 15,95% 72,09%
LAM = 332 851
OVM = 536 804
84,97%
LAT = 421 127
OVT = 583 610
78,13% 2167_2013_04.135.zip
1 March 2013 18,29% 65,86%
LAM = 347 031
OVM = 602 289
105,16%
LAT = 570 461
OVT = 630 751
74,66% 2167_2013_03.135.zip
1 February 2013 17,99% 64,97%
LAM = 380 975
OVM = 661 867
103,88%
LAT = 626 432
OVT = 691 441
67,71% 2167_2013_02.135.zip
1 January 2013 18,00% 37,29%
LAM = 200 485
OVM = 613 260
97,72%
LAT = 605 009
OVT = 707 665
67,29% 2167_2013_01.135.zip
1 December 2012 18,57% 83,18%
LAM = 431 171
OVM = 591 043
95,40%
LAT = 542 470
OVT = 655 130
71,09% 2167_2012_12.135.zip
1 November 2012 18,72% 75,29%
LAM = 370 474
OVM = 564 885
82,73%
LAT = 421 076
OVT = 595 710
65,03% 2167_2012_11.135.zip
1 October 2012 18,71% 61,37%
LAM = 322 558
OVM = 598 595
78,40%
LAT = 426 747
OVT = 631 219
65,68% 2167_2012_10.135.zip
1 September 2012 18,46% 62,76%
LAM = 389 932
OVM = 693 788
91,07%
LAT = 583 759
OVT = 728 010
58,35% 2167_2012_09.135.zip
1 August 2012 17,84% 62,42%
LAM = 369 197
OVM = 664 183
75,93%
LAT = 459 034
OVT = 691 886
63,43% 2167_2012_08.135.zip
1 July 2012 18,07% 58,63%
LAM = 360 366
OVM = 687 530
58,85%
LAT = 399 570
OVT = 766 322
66,02% 2167_2012_07.135.zip
1 June 2012 17,94% 52,31%
LAM = 302 230
OVM = 649 984
53,29%
LAT = 326 657
OVT = 698 475
75,11% 2167_2012_06.135.zip
1 May 2012 18,76% 58,13%
LAM = 344 775
OVM = 665 197
65,99%
LAT = 407 809
OVT = 703 119
72,98% 2167_2012_05.135.zip
1 April 2012 19,40% 52,40%
LAM = 427 218
OVM = 883 707
78,31%
LAT = 642 213
OVT = 901 521
76,67% 2167_2012_04.135.zip
1 March 2012 18,93% 56,17%
LAM = 497 684
OVM = 951 316
84,17%
LAT = 793 074
OVT = 1 021 352
73,28% 2167_2012_03.135.zip
1 February 2012 20,93% 61,35%
LAM = 443 959
OVM = 785 534
94,38%
LAT = 694 795
OVT = 812 563
68,42% 2167_2012_02.135.zip
1 January 2012 21,38% 33,64%
LAM = 277 280
OVM = 824 258
91,58%
LAT = 717 613
OVT = 783 591
67,88% 2167_2012_01.135.zip
1 December 2011 21,78% 52,00%
LAM = 427 708
OVM = 822 516
102,39%
LAT = 801 313
OVT = 782 609
62,01% 2167_2011_12.135.zip
1 November 2011 20,12% 69,39%
LAM = 506 030
OVM = 729 255
101,83%
LAT = 711 580
OVT = 698 792
63,04% 2167_2011_11.135.zip
1 October 2011 13,54% 78,37%
LAM = 539 584
OVM = 688 508
118,27%
LAT = 775 419
OVT = 655 635
75,83% 2167_2011_10.135.zip
1 September 2011 13,31% 75,56%
LAM = 516 501
OVM = 683 564
90,38%
LAT = 630 776
OVT = 697 915
73,61% 2167_2011_09.135.zip
1 August 2011 13,25% 49,99%
LAM = 329 766
OVM = 659 663
92,15%
LAT = 579 266
OVT = 628 612
76,92% 2167_2011_08.135.zip
1 July 2011 13,99% 63,59%
LAM = 412 082
OVM = 648 030
77,69%
LAT = 478 569
OVT = 615 998
78,89% 2167_2011_07.135.zip
1 June 2011 13,78% 58,25%
LAM = 316 044
OVM = 542 564
65,81%
LAT = 341 037
OVT = 518 215
75,58% 2167_2011_06.135.zip
1 May 2011 13,35% 47,14%
LAM = 283 095
OVM = 600 542
62,99%
LAT = 365 582
OVT = 580 381
80,74% 2167_2011_05.135.zip
1 April 2011 13,20% 62,58%
LAM = 415 915
OVM = 664 613
70,02%
LAT = 450 891
OVT = 643 946
66,83% 2167_2011_04.135.zip
1 March 2011 14,43% 46,65%
LAM = 326 550
OVM = 699 999
87,65%
LAT = 604 047
OVT = 689 158
62,24% 2167_2011_03.135.zip
1 February 2011 14,51% 37,69%
LAM = 284 759
OVM = 755 529
80,12%
LAT = 597 440
OVT = 745 681
58,74% 2167_2011_02.135.zip
1 January 2011 15,41% 27,45%
LAM = 198 873
OVM = 724 490
84,53%
LAT = 582 694
OVT = 689 334
58,81% 2167_2011_01.135.zip
1 December 2010 15,26% 43,97%
LAM = 280 642
OVM = 638 258
90,08%
LAT = 606 866
OVT = 673 697
118,24% 2167_2010_12.135.zip
1 November 2010 18,33% 32,64%
LAM = 171 520
OVM = 525 490
86,92%
LAT = 482 969
OVT = 555 648
101,19% 2167_2010_11.135.zip
1 October 2010 18,73% 36,53%
LAM = 226 211
OVM = 619 248
91,78%
LAT = 594 643
OVT = 647 900
94,62% 2167_2010_10.135.zip
1 September 2010 18,06% 39,89%
LAM = 236 401
OVM = 592 631
93,61%
LAT = 583 492
OVT = 623 322
83,38% 2167_2010_09.135.zip
1 August 2010 18,32% 39,27%
LAM = 258 276
OVM = 657 692
85,60%
LAT = 588 586
OVT = 687 600
73,54% 2167_2010_08.135.zip
1 July 2010 19,03% 35,63%
LAM = 185 505
OVM = 520 642
83,76%
LAT = 456 585
OVT = 545 111
54,84% 2167_2010_07.135.zip
1 June 2010 18,14% 29,19%
LAM = 171 988
OVM = 589 201
83,90%
LAT = 514 474
OVT = 613 199
49,54% 2167_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%.