Kuap. Ru - Abschluss der Banken,НООСФЕРА, 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: 2650

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).

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 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 2022 30,01%   112,66%
LAT = 1 540 694
OVT = 1 367 615
  2650_2022_02.135.zip
1 January 2022 29,50%   106,58%
LAT = 1 498 113
OVT = 1 405 692
  2650_2022_01.135.zip
1 December 2021 31,79%   114,78%
LAT = 1 626 811
OVT = 1 417 307
  2650_2021_12.135.zip
1 November 2021 31,06%   115,21%
LAT = 1 681 993
OVT = 1 460 006
  2650_2021_11.135.zip
1 October 2021 31,32%   108,03%
LAT = 1 642 670
OVT = 1 520 536
  2650_2021_10.135.zip
1 September 2021 38,67%   117,23%
LAT = 1 625 880
OVT = 1 386 934
  2650_2021_09.135.zip
1 August 2021 38,64%   113,56%
LAT = 1 561 059
OVT = 1 374 677
  2650_2021_08.135.zip
1 July 2021 35,36%   121,43%
LAT = 1 085 042
OVT = 893 527
  2650_2021_07.135.zip
1 June 2021 35,69%   121,06%
LAT = 998 641
OVT = 824 950
  2650_2021_06.135.zip
1 May 2021 37,30%   125,69%
LAT = 1 007 980
OVT = 801 971
  2650_2021_05.135.zip
1 April 2021 41,16%   120,78%
LAT = 1 039 361
OVT = 860 542
  2650_2021_04.135.zip
1 March 2021 41,39%   130,34%
LAT = 1 185 663
OVT = 909 698
  2650_2021_03.135.zip
1 February 2021 45,10%   136,25%
LAT = 1 233 047
OVT = 904 964
  2650_2021_02.135.zip
1 January 2021 44,79%   129,93%
LAT = 1 206 614
OVT = 928 686
  2650_2021_01.135.zip
1 December 2020 42,63%   141,43%
LAT = 1 450 328
OVT = 1 025 464
  2650_2020_12.135.zip
1 November 2020 47,03%   137,70%
LAT = 1 531 758
OVT = 1 112 387
  2650_2020_11.135.zip
1 October 2020 38,81%   126,18%
LAT = 1 456 927
OVT = 1 154 647
  2650_2020_10.135.zip
1 September 2020 49,83%   131,33%
LAT = 1 330 058
OVT = 1 012 782
  2650_2020_09.135.zip
1 August 2020 48,16%   125,24%
LAT = 1 434 702
OVT = 1 145 533
  2650_2020_08.135.zip
1 July 2020 46,25%   126,35%
LAT = 1 508 631
OVT = 1 194 025
  2650_2020_07.135.zip
1 June 2020 45,73%   127,50%
LAT = 1 275 043
OVT = 1 000 045
  2650_2020_06.135.zip
1 May 2020 49,52%   132,79%
LAT = 1 371 207
OVT = 1 032 653
  2650_2020_05.135.zip
1 April 2020 36,83%   133,46%
LAT = 1 526 479
OVT = 1 143 809
  2650_2020_04.135.zip
1 March 2020 35,68%   134,65%
LAT = 1 570 679
OVT = 1 166 523
  2650_2020_03.135.zip
1 February 2020 39,15%   136,97%
LAT = 1 625 432
OVT = 1 186 716
  2650_2020_02.135.zip
1 January 2020 48,18%   139,52%
LAT = 1 403 217
OVT = 1 005 714
  2650_2020_01.135.zip
1 December 2019 46,87%   141,79%
LAT = 1 137 945
OVT = 802 550
  2650_2019_12.135.zip
1 November 2019 44,33%   154,95%
LAT = 1 044 403
OVT = 674 017
  2650_2019_11.135.zip
1 October 2019 52,54%   162,87%
LAT = 951 055
OVT = 583 933
  2650_2019_10.135.zip
1 October 2019 52,54%   162,87%
LAT = 951 055
OVT = 583 933
  2650_2019_10.135.zip
1 September 2019 65,73%   170,12%
LAT = 954 182
OVT = 560 903
  2650_2019_09.135.zip
1 August 2019 66,26%   166,76%
LAT = 1 024 344
OVT = 614 258
  2650_2019_08.135.zip
1 July 2019 57,92%   160,12%
LAT = 928 270
OVT = 579 719
  2650_2019_07.135.zip
1 July 2019 57,92%   160,12%
LAT = 928 270
OVT = 579 719
  2650_2019_07.135.zip
1 June 2019 56,68%   153,53%
LAT = 903 711
OVT = 588 624
  2650_2019_06.135.zip
1 May 2019 61,29%   172,96%
LAT = 1 009 246
OVT = 583 515
  2650_2019_05.135.zip
1 April 2019 66,15%   173,61%
LAT = 934 171
OVT = 538 098
  2650_2019_04.135.zip
1 March 2019 63,40%   166,69%
LAT = 1 107 545
OVT = 664 432
  2650_2019_03.135.zip
1 February 2019 63,33%   161,11%
LAT = 1 092 713
OVT = 678 261
  2650_2019_02.135.zip
1 January 2019 54,04% 69,78%
LAM = 462 025
OVM = 662 165
139,05%
LAT = 1 062 617
OVT = 764 193
55,03% 2650_2019_01.135.zip
1 December 2018 39,98% 64,50%
LAM = 448 590
OVM = 695 468
120,76%
LAT = 978 929
OVT = 810 611
61,34% 2650_2018_12.135.zip
1 November 2018 40,42% 49,23%
LAM = 371 551
OVM = 754 786
134,57%
LAT = 1 022 048
OVT = 759 485
65,84% 2650_2018_11.135.zip
1 October 2018 47,01% 47,59%
LAM = 260 068
OVM = 546 510
136,62%
LAT = 813 973
OVT = 595 801
38,30% 2650_2018_10.135.zip
1 September 2018 33,04% 41,73%
LAM = 256 166
OVM = 613 860
117,55%
LAT = 766 654
OVT = 652 184
59,98% 2650_2018_09.135.zip
1 August 2018 30,79% 38,00%
LAM = 254 025
OVM = 668 521
123,02%
LAT = 882 406
OVT = 717 267
66,55% 2650_2018_08.135.zip
1 July 2018 31,24% 128,30%
LAM = 1 026 974
OVM = 800 447
111,34%
LAT = 1 027 237
OVT = 922 578
67,68% 2650_2018_07.135.zip
1 June 2018 29,80% 32,11%
LAM = 274 653
OVM = 855 458
121,16%
LAT = 1 173 732
OVT = 968 762
67,15% 2650_2018_06.135.zip
1 May 2018 29,96% 44,38%
LAM = 422 491
OVM = 951 994
126,48%
LAT = 1 270 804
OVT = 1 004 748
66,56% 2650_2018_05.135.zip
1 April 2018 29,60% 42,12%
LAM = 395 476
OVM = 938 845
131,29%
LAT = 1 297 824
OVT = 988 554
77,59% 2650_2018_04.135.zip
1 March 2018 31,85% 42,06%
LAM = 435 371
OVM = 1 035 200
140,00%
LAT = 1 513 096
OVT = 1 080 763
83,59% 2650_2018_03.135.zip
1 February 2018 29,89% 82,08%
LAM = 405 560
OVM = 494 114
160,34%
LAT = 900 928
OVT = 561 878
100,53% 2650_2018_02.135.zip
1 January 2018 29,51% 97,98%
LAM = 546 655
OVM = 557 948
163,57%
LAT = 1 129 770
OVT = 690 694
86,19% 2650_2018_01.135.zip
1 December 2017 27,30% 95,87%
LAM = 414 529
OVM = 432 403
185,39%
LAT = 1 049 700
OVT = 566 210
76,18% 2650_2017_12.135.zip
1 November 2017 27,85% 89,49%
LAM = 350 853
OVM = 392 067
207,20%
LAT = 876 733
OVT = 423 126
70,74% 2650_2017_11.135.zip
1 October 2017 27,21% 85,46%
LAM = 265 487
OVM = 310 646
208,52%
LAT = 739 031
OVT = 354 411
83,15% 2650_2017_10.135.zip
1 September 2017 27,25% 85,26%
LAM = 243 963
OVM = 286 128
215,72%
LAT = 697 942
OVT = 323 543
96,06% 2650_2017_09.135.zip
1 August 2017 26,27% 79,13%
LAM = 225 588
OVM = 285 089
178,78%
LAT = 611 758
OVT = 342 191
98,46% 2650_2017_08.135.zip
1 July 2017 25,44% 85,73%
LAM = 265 225
OVM = 309 377
74,09%
LAT = 266 187
OVT = 359 282
79,91% 2650_2017_07.135.zip
1 June 2017 23,12% 94,49%
LAM = 300 428
OVM = 317 953
126,28%
LAT = 500 908
OVT = 396 666
79,80% 2650_2017_06.135.zip
1 May 2017 24,93% 93,84%
LAM = 239 541
OVM = 255 276
131,84%
LAT = 405 941
OVT = 307 901
80,86% 2650_2017_05.135.zip
1 April 2017 23,27% 151,39%
LAM = 427 185
OVM = 282 178
172,98%
LAT = 560 147
OVT = 323 824
66,34% 2650_2017_04.135.zip
1 March 2017 26,22% 209,26%
LAM = 530 804
OVM = 253 653
170,45%
LAT = 531 481
OVT = 311 815
35,63% 2650_2017_03.135.zip
1 February 2017 23,45% 169,32%
LAM = 439 220
OVM = 259 402
123,93%
LAT = 439 677
OVT = 354 767
5,34% 2650_2017_02.135.zip
1 January 2017 28,72% 128,14%
LAM = 383 624
OVM = 299 369
99,92%
LAT = 386 326
OVT = 386 628
3,84% 2650_2017_01.135.zip
1 December 2016 21,12% 61,21%
LAM = 218 769
OVM = 357 383
91,19%
LAT = 539 812
OVT = 591 938
8,63% 2650_2016_12.135.zip
1 November 2016 21,53% 70,98%
LAM = 290 232
OVM = 408 872
117,71%
LAT = 520 522
OVT = 442 206
9,76% 2650_2016_11.135.zip
1 October 2016 27,86% 46,24%
LAM = 151 415
OVM = 327 466
162,22%
LAT = 671 846
OVT = 414 146
9,92% 2650_2016_10.135.zip
1 September 2016 32,43% 88,31%
LAM = 396 668
OVM = 449 198
206,61%
LAT = 798 992
OVT = 386 713
10,87% 2650_2016_09.135.zip
1 August 2016 31,26% 190,94%
LAM = 419 023
OVM = 219 455
160,65%
LAT = 420 658
OVT = 261 850
10,80% 2650_2016_08.135.zip
1 July 2016 26,28% 148,71%
LAM = 387 808
OVM = 260 780
134,23%
LAT = 390 093
OVT = 290 621
12,80% 2650_2016_07.135.zip
1 June 2016 23,19% 146,21%
LAM = 369 390
OVM = 252 637
127,91%
LAT = 370 667
OVT = 289 794
26,33% 2650_2016_06.135.zip
1 May 2016 23,12% 149,27%
LAM = 369 697
OVM = 247 662
118,38%
LAT = 373 876
OVT = 315 823
21,55% 2650_2016_05.135.zip
1 April 2016 23,85% 178,39%
LAM = 406 270
OVM = 227 748
163,77%
LAT = 457 586
OVT = 279 413
24,85% 2650_2016_04.135.zip
1 March 2016 20,87% 184,58%
LAM = 470 435
OVM = 254 867
170,11%
LAT = 521 708
OVT = 306 682
25,28% 2650_2016_03.135.zip
1 February 2016 21,84% 84,24%
LAM = 232 277
OVM = 275 719
74,72%
LAT = 232 959
OVT = 311 776
29,35% 2650_2016_02.135.zip
1 January 2016 19,87% 119,64%
LAM = 441 382
OVM = 368 930
125,13%
LAT = 541 941
OVT = 433 090
27,66% 2650_2016_01.135.zip
1 December 2015 21,61% 81,48%
LAM = 424 864
OVM = 521 410
55,27%
LAT = 426 366
OVT = 771 461
34,58% 2650_2015_12.135.zip
1 November 2015 23,19% 98,50%
LAM = 477 389
OVM = 484 637
93,41%
LAT = 507 811
OVT = 543 636
35,09% 2650_2015_11.135.zip
1 October 2015 22,32% 71,13%
LAM = 330 780
OVM = 465 052
109,35%
LAT = 532 025
OVT = 486 544
28,07% 2650_2015_10.135.zip
1 September 2015 25,88% 108,81%
LAM = 253 094
OVM = 232 601
100,15%
LAT = 254 514
OVT = 254 135
27,97% 2650_2015_09.135.zip
1 August 2015 25,77% 165,65%
LAM = 403 571
OVM = 243 628
169,23%
LAT = 439 426
OVT = 259 667
29,02% 2650_2015_08.135.zip
1 July 2015 21,57% 104,41%
LAM = 278 519
OVM = 266 753
98,54%
LAT = 285 205
OVT = 289 418
55,00% 2650_2015_07.135.zip
1 June 2015 22,20% 123,40%
LAM = 234 288
OVM = 189 864
113,03%
LAT = 279 661
OVT = 247 414
59,76% 2650_2015_06.135.zip
1 May 2015 26,26% 63,65%
LAM = 103 870
OVM = 163 201
50,11%
LAT = 107 391
OVT = 214 323
67,34% 2650_2015_05.135.zip
1 April 2015 24,69% 67,44%
LAM = 153 919
OVM = 228 239
60,17%
LAT = 156 595
OVT = 260 263
73,40% 2650_2015_04.135.zip
1 March 2015 18,63% 52,22%
LAM = 125 580
OVM = 240 463
60,95%
LAT = 255 140
OVT = 418 612
77,32% 2650_2015_03.135.zip
1 February 2015 19,31% 42,97%
LAM = 111 984
OVM = 260 596
58,07%
LAT = 223 847
OVT = 385 480
85,34% 2650_2015_02.135.zip
1 January 2015 19,33% 49,39%
LAM = 159 752
OVM = 323 482
59,92%
LAT = 208 570
OVT = 348 075
79,63% 2650_2015_01.135.zip
1 December 2014 18,09% 84,33%
LAM = 178 469
OVM = 211 620
98,89%
LAT = 261 099
OVT = 264 017
69,99% 2650_2014_12.135.zip
1 November 2014 18,28% 75,49%
LAM = 189 847
OVM = 251 477
88,33%
LAT = 247 713
OVT = 280 425
55,65% 2650_2014_11.135.zip
1 October 2014 17,52% 67,79%
LAM = 259 690
OVM = 383 078
94,65%
LAT = 378 192
OVT = 399 590
56,46% 2650_2014_10.135.zip
1 September 2014 20,96% 75,97%
LAM = 142 768
OVM = 187 923
86,99%
LAT = 196 341
OVT = 225 703
59,68% 2650_2014_09.135.zip
1 August 2014 14,33% 71,52%
LAM = 227 887
OVM = 318 619
84,11%
LAT = 280 320
OVT = 333 282
73,48% 2650_2014_08.135.zip
1 July 2014 15,75% 62,08%
LAM = 140 012
OVM = 225 549
117,40%
LAT = 298 654
OVT = 254 391
78,86% 2650_2014_07.135.zip
1 June 2014 14,82% 56,36%
LAM = 106 434
OVM = 188 849
84,76%
LAT = 193 791
OVT = 228 629
76,10% 2650_2014_06.135.zip
1 May 2014 14,92% 73,83%
LAM = 132 721
OVM = 179 773
83,15%
LAT = 187 106
OVT = 225 027
77,31% 2650_2014_05.135.zip
1 April 2014 14,58% 88,32%
LAM = 186 530
OVM = 211 191
141,06%
LAT = 355 535
OVT = 252 053
86,41% 2650_2014_04.135.zip
1 March 2014 14,89% 84,50%
LAM = 211 975
OVM = 250 870
99,62%
LAT = 299 132
OVT = 300 274
77,21% 2650_2014_03.135.zip
1 February 2014 14,63% 94,88%
LAM = 229 408
OVM = 241 784
93,37%
LAT = 281 704
OVT = 301 710
77,33% 2650_2014_02.135.zip
1 January 2014 11,76% 48,42%
LAM = 107 823
OVM = 222 665
102,56%
LAT = 284 846
OVT = 277 745
62,22% 2650_2014_01.135.zip
1 December 2013 12,50% 36,27%
LAM = 82 066
OVM = 226 258
72,86%
LAT = 198 516
OVT = 272 457
61,63% 2650_2013_12.135.zip
1 November 2013 14,48% 45,82%
LAM = 142 494
OVM = 311 008
50,46%
LAT = 166 279
OVT = 329 501
73,71% 2650_2013_11.135.zip
1 October 2013 13,86% 29,53%
LAM = 83 517
OVM = 282 805
77,19%
LAT = 243 279
OVT = 315 167
73,39% 2650_2013_10.135.zip
1 September 2013 13,85% 39,97%
LAM = 87 943
OVM = 220 014
50,69%
LAT = 159 697
OVT = 315 067
70,35% 2650_2013_09.135.zip
1 August 2013 14,42% 41,15%
LAM = 88 063
OVM = 213 995
85,08%
LAT = 193 900
OVT = 227 892
68,79% 2650_2013_08.135.zip
1 July 2013 12,98% 32,09%
LAM = 61 567
OVM = 191 873
96,48%
LAT = 267 949
OVT = 277 734
55,29% 2650_2013_07.135.zip
1 June 2013 12,66% 68,14%
LAM = 120 368
OVM = 176 644
63,87%
LAT = 188 372
OVT = 294 913
56,75% 2650_2013_06.135.zip
1 May 2013 11,81% 50,79%
LAM = 158 233
OVM = 311 535
69,14%
LAT = 300 890
OVT = 435 169
48,49% 2650_2013_05.135.zip
1 April 2013 10,64% 21,14%
LAM = 51 031
OVM = 241 345
56,38%
LAT = 166 111
OVT = 294 625
54,47% 2650_2013_04.135.zip
1 March 2013 10,86% 38,17%
LAM = 77 707
OVM = 203 572
58,65%
LAT = 178 534
OVT = 304 430
52,74% 2650_2013_03.135.zip
1 February 2013 11,98% 55,96%
LAM = 113 624
OVM = 203 054
53,50%
LAT = 139 598
OVT = 260 915
43,56% 2650_2013_02.135.zip
1 January 2013 12,86% 36,06%
LAM = 200 873
OVM = 557 054
89,06%
LAT = 621 276
OVT = 697 602
33,74% 2650_2013_01.135.zip
1 December 2012 13,33% 82,98%
LAM = 180 087
OVM = 217 019
100,75%
LAT = 375 271
OVT = 372 493
17,57% 2650_2012_12.135.zip
1 November 2012 12,86% 36,20%
LAM = 80 063
OVM = 221 183
61,49%
LAT = 210 578
OVT = 342 479
18,70% 2650_2012_11.135.zip
1 October 2012 13,59% 42,57%
LAM = 96 366
OVM = 226 372
74,09%
LAT = 203 222
OVT = 274 301
15,94% 2650_2012_10.135.zip
1 September 2012 14,17% 23,11%
LAM = 41 730
OVM = 180 546
50,18%
LAT = 133 432
OVT = 265 909
15,60% 2650_2012_09.135.zip
1 August 2012 16,40% 43,77%
LAM = 89 390
OVM = 204 228
82,79%
LAT = 210 890
OVT = 254 720
15,53% 2650_2012_08.135.zip
1 July 2012 19,03% 41,86%
LAM = 66 166
OVM = 158 056
67,88%
LAT = 145 399
OVT = 214 206
15,03% 2650_2012_07.135.zip
1 June 2012 19,95% 21,29%
LAM = 43 207
OVM = 202 987
50,22%
LAT = 119 058
OVT = 237 070
16,72% 2650_2012_06.135.zip
1 May 2012 20,17% 46,54%
LAM = 70 220
OVM = 150 889
143,01%
LAT = 332 266
OVT = 232 335
17,86% 2650_2012_05.135.zip
1 April 2012 20,07% 31,19%
LAM = 63 787
OVM = 204 487
54,51%
LAT = 141 361
OVT = 259 351
18,32% 2650_2012_04.135.zip
1 March 2012 17,73% 32,67%
LAM = 79 117
OVM = 242 187
50,88%
LAT = 161 553
OVT = 317 508
19,36% 2650_2012_03.135.zip
1 February 2012 19,36% 28,91%
LAM = 68 037
OVM = 235 303
66,27%
LAT = 166 516
OVT = 251 252
27,55% 2650_2012_02.135.zip
1 January 2012 20,05% 45,72%
LAM = 106 970
OVM = 233 968
70,46%
LAT = 193 666
OVT = 274 859
23,25% 2650_2012_01.135.zip
1 December 2011 21,64% 58,69%
LAM = 100 319
OVM = 170 930
66,30%
LAT = 150 340
OVT = 226 757
26,97% 2650_2011_12.135.zip
1 November 2011 18,37% 66,07%
LAM = 128 252
OVM = 194 116
88,58%
LAT = 197 411
OVT = 222 862
27,81% 2650_2011_11.135.zip
1 October 2011 18,94% 65,66%
LAM = 104 769
OVM = 159 563
82,47%
LAT = 153 620
OVT = 186 274
27,48% 2650_2011_10.135.zip
1 September 2011 14,06% 57,33%
LAM = 105 340
OVM = 183 744
50,45%
LAT = 191 255
OVT = 379 098
28,70% 2650_2011_09.135.zip
1 August 2011 18,10% 57,39%
LAM = 105 048
OVM = 183 042
114,23%
LAT = 249 493
OVT = 218 413
39,23% 2650_2011_08.135.zip
1 July 2011 17,92% 68,12%
LAM = 139 566
OVM = 204 883
92,15%
LAT = 271 426
OVT = 294 548
37,08% 2650_2011_07.135.zip
1 June 2011 17,55% 37,53%
LAM = 78 231
OVM = 208 449
75,28%
LAT = 213 965
OVT = 284 226
39,51% 2650_2011_06.135.zip
1 May 2011 16,76% 60,95%
LAM = 159 326
OVM = 261 405
107,15%
LAT = 310 927
OVT = 290 179
42,29% 2650_2011_05.135.zip
1 April 2011 16,28% 54,72%
LAM = 148 885
OVM = 272 086
86,08%
LAT = 250 300
OVT = 290 776
41,12% 2650_2011_04.135.zip
1 March 2011 18,32% 56,04%
LAM = 150 045
OVM = 267 747
90,22%
LAT = 265 490
OVT = 294 270
46,77% 2650_2011_03.135.zip
1 February 2011 18,96% 120,48%
LAM = 321 211
OVM = 266 609
104,63%
LAT = 339 368
OVT = 324 351
47,09% 2650_2011_02.135.zip
1 January 2011 18,20% 112,08%
LAM = 290 871
OVM = 259 521
84,36%
LAT = 303 391
OVT = 359 638
54,43% 2650_2011_01.135.zip
1 December 2010 18,76% 96,96%
LAM = 244 356
OVM = 252 017
100,57%
LAT = 273 021
OVT = 271 474
70,96% 2650_2010_12.135.zip
1 November 2010 20,34% 128,35%
LAM = 295 305
OVM = 230 078
114,95%
LAT = 321 982
OVT = 280 106
72,08% 2650_2010_11.135.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%.