Kuap. Ru - Abschluss der Banken,ТЕКСБАНК, 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
 

TEKSBANK

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Central Bank of Russia registration number: 2756

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 May 2021 44,22%   134,75%
LAT = 476 397
OVT = 353 539
  2756_2021_05.135.zip
1 April 2021 40,37%   113,34%
LAT = 762 614
OVT = 672 875
  2756_2021_04.135.zip
1 March 2021 40,55%   120,20%
LAT = 976 095
OVT = 812 061
  2756_2021_03.135.zip
1 February 2021 39,30%   123,21%
LAT = 999 324
OVT = 811 077
  2756_2021_02.135.zip
1 January 2021 34,85%   119,99%
LAT = 1 004 909
OVT = 837 526
  2756_2021_01.135.zip
1 December 2020 33,55%   136,00%
LAT = 1 010 523
OVT = 743 035
  2756_2020_12.135.zip
1 November 2020 31,83%   117,30%
LAT = 799 130
OVT = 681 266
  2756_2020_11.135.zip
1 October 2020 31,19%   115,68%
LAT = 794 809
OVT = 687 092
  2756_2020_10.135.zip
1 September 2020 30,95%   126,40%
LAT = 756 727
OVT = 598 701
  2756_2020_09.135.zip
1 August 2020 31,80%   129,21%
LAT = 955 524
OVT = 739 494
  2756_2020_08.135.zip
1 July 2020 31,13%   118,26%
LAT = 698 724
OVT = 590 837
  2756_2020_07.135.zip
1 June 2020 29,75%   105,59%
LAT = 665 539
OVT = 630 329
  2756_2020_06.135.zip
1 May 2020 32,15%   103,71%
LAT = 524 100
OVT = 505 375
  2756_2020_05.135.zip
1 April 2020 31,77%   86,23%
LAT = 368 852
OVT = 427 771
  2756_2020_04.135.zip
1 March 2020 32,89%   106,80%
LAT = 561 549
OVT = 525 800
  2756_2020_03.135.zip
1 February 2020 33,45%   99,98%
LAT = 512 911
OVT = 513 016
  2756_2020_02.135.zip
1 January 2020 36,15%   98,30%
LAT = 677 047
OVT = 688 782
  2756_2020_01.135.zip
1 December 2019 40,39%   97,22%
LAT = 597 636
OVT = 614 718
  2756_2019_12.135.zip
1 November 2019 42,29%   94,87%
LAT = 444 895
OVT = 468 970
  2756_2019_11.135.zip
1 October 2019 45,49%   125,26%
LAT = 768 134
OVT = 613 246
  2756_2019_10.135.zip
1 October 2019 45,49%   125,26%
LAT = 768 134
OVT = 613 246
  2756_2019_10.135.zip
1 September 2019 45,32%   119,56%
LAT = 702 584
OVT = 587 636
  2756_2019_09.135.zip
1 August 2019 44,31%   111,96%
LAT = 503 060
OVT = 449 305
  2756_2019_08.135.zip
1 July 2019 41,95%   94,45%
LAT = 362 424
OVT = 383 733
  2756_2019_07.135.zip
1 July 2019 41,95%   94,45%
LAT = 362 424
OVT = 383 733
  2756_2019_07.135.zip
1 June 2019 42,18%   97,79%
LAT = 668 128
OVT = 683 197
  2756_2019_06.135.zip
1 May 2019 41,50%   85,85%
LAT = 304 780
OVT = 355 029
  2756_2019_05.135.zip
1 April 2019 51,26%   192,26%
LAT = 330 878
OVT = 172 100
  2756_2019_04.135.zip
1 March 2019 53,46%   167,64%
LAT = 436 003
OVT = 260 076
  2756_2019_03.135.zip
1 February 2019 58,53%   200,28%
LAT = 552 654
OVT = 275 941
  2756_2019_02.135.zip
1 January 2019 65,31%   185,80%
LAT = 622 873
OVT = 335 247
  2756_2019_01.135.zip
1 December 2018 62,39% 68,01%
LAM = 243 544
OVM = 358 111
177,95%
LAT = 663 954
OVT = 373 106
3,75% 2756_2018_12.135.zip
1 November 2018 60,18% 69,36%
LAM = 267 936
OVM = 386 300
165,76%
LAT = 683 158
OVT = 412 148
4,28% 2756_2018_11.135.zip
1 October 2018 54,68% 87,27%
LAM = 416 841
OVM = 477 660
140,26%
LAT = 695 233
OVT = 495 672
14,70% 2756_2018_10.135.zip
1 September 2018 53,54% 53,36%
LAM = 152 708
OVM = 286 198
139,46%
LAT = 508 651
OVT = 364 739
16,02% 2756_2018_09.135.zip
1 August 2018 53,31% 38,49%
LAM = 119 177
OVM = 309 665
158,82%
LAT = 538 884
OVT = 339 309
15,24% 2756_2018_08.135.zip
1 July 2018 58,85% 90,80%
LAM = 276 547
OVM = 304 560
168,86%
LAT = 606 410
OVT = 359 112
13,08% 2756_2018_07.135.zip
1 June 2018 65,13% 104,89%
LAM = 356 466
OVM = 339 842
193,49%
LAT = 701 240
OVT = 362 416
8,41% 2756_2018_06.135.zip
1 May 2018 59,16% 78,90%
LAM = 207 889
OVM = 263 481
170,73%
LAT = 480 681
OVT = 281 551
3,02% 2756_2018_05.135.zip
1 April 2018 60,19% 78,28%
LAM = 167 656
OVM = 214 164
160,98%
LAT = 506 618
OVT = 314 717
8,19% 2756_2018_04.135.zip
1 March 2018 53,11% 94,29%
LAM = 148 184
OVM = 157 152
111,14%
LAT = 207 122
OVT = 186 357
9,08% 2756_2018_03.135.zip
1 February 2018 53,95% 59,35%
LAM = 157 179
OVM = 264 828
115,03%
LAT = 326 018
OVT = 283 413
9,26% 2756_2018_02.135.zip
1 January 2018 56,53% 88,40%
LAM = 316 071
OVM = 357 563
104,01%
LAT = 426 620
OVT = 410 177
9,52% 2756_2018_01.135.zip
1 December 2017 59,67% 196,24%
LAM = 298 568
OVM = 152 141
157,61%
LAT = 339 912
OVT = 215 667
10,75% 2756_2017_12.135.zip
1 November 2017 50,79% 81,21%
LAM = 163 762
OVM = 201 647
138,45%
LAT = 315 746
OVT = 228 060
12,32% 2756_2017_11.135.zip
1 October 2017 48,99% 105,94%
LAM = 393 483
OVM = 371 422
114,09%
LAT = 503 564
OVT = 441 373
12,60% 2756_2017_10.135.zip
1 September 2017 50,64% 131,80%
LAM = 236 698
OVM = 179 592
142,55%
LAT = 297 755
OVT = 208 885
7,80% 2756_2017_09.135.zip
1 August 2017 50,48% 137,50%
LAM = 177 786
OVM = 129 304
139,74%
LAT = 197 588
OVT = 141 394
6,54% 2756_2017_08.135.zip
1 July 2017 49,90% 76,50%
LAM = 195 520
OVM = 255 574
120,55%
LAT = 322 673
OVT = 267 678
5,74% 2756_2017_07.135.zip
1 June 2017 52,51% 102,31%
LAM = 250 739
OVM = 245 071
150,14%
LAT = 392 165
OVT = 261 194
6,09% 2756_2017_06.135.zip
1 May 2017 52,88% 213,57%
LAM = 331 871
OVM = 155 391
195,07%
LAT = 336 070
OVT = 172 282
8,01% 2756_2017_05.135.zip
1 April 2017 54,24% 192,77%
LAM = 403 817
OVM = 209 483
192,76%
LAT = 451 175
OVT = 234 064
7,06% 2756_2017_04.135.zip
1 March 2017 55,44% 171,07%
LAM = 326 715
OVM = 190 986
253,10%
LAT = 518 569
OVT = 204 888
7,29% 2756_2017_03.135.zip
1 February 2017 49,87% 95,62%
LAM = 267 297
OVM = 279 554
190,41%
LAT = 540 477
OVT = 283 850
8,22% 2756_2017_02.135.zip
1 January 2017 48,88% 46,68%
LAM = 181 387
OVM = 388 550
116,70%
LAT = 491 893
OVT = 421 515
8,20% 2756_2017_01.135.zip
1 December 2016 46,75% 97,19%
LAM = 280 520
OVM = 288 629
135,74%
LAT = 402 223
OVT = 296 318
8,03% 2756_2016_12.135.zip
1 November 2016 53,97% 90,02%
LAM = 92 014
OVM = 102 214
127,44%
LAT = 135 596
OVT = 106 399
8,12% 2756_2016_11.135.zip
1 October 2016 53,81% 69,65%
LAM = 87 411
OVM = 125 498
76,93%
LAT = 101 005
OVT = 131 302
8,44% 2756_2016_10.135.zip
1 September 2016 56,96% 70,71%
LAM = 87 334
OVM = 123 515
77,57%
LAT = 105 461
OVT = 135 949
10,94% 2756_2016_09.135.zip
1 August 2016 56,23% 70,56%
LAM = 81 578
OVM = 115 623
62,97%
LAT = 82 747
OVT = 131 411
13,15% 2756_2016_08.135.zip
1 July 2016 55,41% 78,40%
LAM = 170 047
OVM = 216 892
76,38%
LAT = 182 314
OVT = 238 695
15,02% 2756_2016_07.135.zip
1 June 2016 57,87% 84,72%
LAM = 136 265
OVM = 160 842
81,16%
LAT = 138 105
OVT = 170 170
28,88% 2756_2016_06.135.zip
1 May 2016 56,29% 79,98%
LAM = 208 991
OVM = 261 319
79,27%
LAT = 209 843
OVT = 264 724
28,17% 2756_2016_05.135.zip
1 April 2016 58,45% 79,51%
LAM = 176 267
OVM = 221 683
79,27%
LAT = 179 101
OVT = 225 939
26,44% 2756_2016_04.135.zip
1 March 2016 58,87% 83,48%
LAM = 225 042
OVM = 269 584
86,73%
LAT = 235 560
OVT = 271 611
39,75% 2756_2016_03.135.zip
1 February 2016 60,03% 96,90%
LAM = 338 035
OVM = 348 837
94,18%
LAT = 340 446
OVT = 361 479
53,93% 2756_2016_02.135.zip
1 January 2016 62,55% 107,01%
LAM = 383 195
OVM = 358 080
104,02%
LAT = 384 684
OVT = 369 833
58,14% 2756_2016_01.135.zip
1 December 2015 59,06% 78,88%
LAM = 97 065
OVM = 123 052
176,34%
LAT = 216 110
OVT = 122 553
50,98% 2756_2015_12.135.zip
1 November 2015 58,02% 94,93%
LAM = 166 861
OVM = 175 773
120,17%
LAT = 216 763
OVT = 180 373
51,48% 2756_2015_11.135.zip
1 October 2015 65,62% 120,39%
LAM = 220 969
OVM = 183 550
118,23%
LAT = 222 362
OVT = 188 080
37,80% 2756_2015_10.135.zip
1 September 2015 58,73% 88,09%
LAM = 247 205
OVM = 280 633
107,18%
LAT = 309 896
OVT = 289 148
30,35% 2756_2015_09.135.zip
1 August 2015 59,70% 81,88%
LAM = 131 203
OVM = 160 242
82,20%
LAT = 135 914
OVT = 165 355
20,50% 2756_2015_08.135.zip
1 July 2015 62,17% 79,97%
LAM = 104 280
OVM = 130 391
125,90%
LAT = 169 630
OVT = 134 730
18,54% 2756_2015_07.135.zip
1 June 2015 62,87% 87,47%
LAM = 96 901
OVM = 110 777
87,97%
LAT = 101 187
OVT = 115 024
18,35% 2756_2015_06.135.zip
1 May 2015 63,91% 72,92%
LAM = 77 876
OVM = 106 797
70,07%
LAT = 83 920
OVT = 119 764
18,13% 2756_2015_05.135.zip
1 April 2015 63,79% 79,24%
LAM = 134 413
OVM = 169 623
76,18%
LAT = 138 427
OVT = 181 705
18,41% 2756_2015_04.135.zip
1 March 2015 63,65% 81,02%
LAM = 144 139
OVM = 177 906
77,25%
LAT = 145 003
OVT = 187 717
21,19% 2756_2015_03.135.zip
1 February 2015 64,34% 75,74%
LAM = 119 929
OVM = 158 341
106,31%
LAT = 175 075
OVT = 164 690
19,46% 2756_2015_02.135.zip
1 January 2015 63,71% 61,96%
LAM = 80 978
OVM = 130 686
62,21%
LAT = 84 174
OVT = 135 306
20,71% 2756_2015_01.135.zip
1 December 2014 59,80% 91,09%
LAM = 97 914
OVM = 107 492
144,99%
LAT = 206 482
OVT = 142 407
21,02% 2756_2014_12.135.zip
1 November 2014 55,49% 86,59%
LAM = 101 357
OVM = 117 057
96,14%
LAT = 135 076
OVT = 140 493
23,61% 2756_2014_11.135.zip
1 October 2014 47,60% 98,46%
LAM = 124 303
OVM = 126 243
73,48%
LAT = 128 504
OVT = 174 888
21,05% 2756_2014_10.135.zip
1 September 2014 48,52% 90,34%
LAM = 98 537
OVM = 109 069
92,06%
LAT = 138 114
OVT = 150 033
24,10% 2756_2014_09.135.zip
1 August 2014 47,85% 105,94%
LAM = 192 543
OVM = 181 754
99,25%
LAT = 211 595
OVT = 213 187
22,02% 2756_2014_08.135.zip
1 July 2014 45,01% 89,33%
LAM = 176 747
OVM = 197 851
146,31%
LAT = 291 406
OVT = 199 174
23,44% 2756_2014_07.135.zip
1 June 2014 44,09% 87,03%
LAM = 100 108
OVM = 115 033
75,25%
LAT = 111 451
OVT = 148 116
24,15% 2756_2014_06.135.zip
1 May 2014 38,87% 45,62%
LAM = 86 171
OVM = 188 889
71,96%
LAT = 227 763
OVT = 316 526
29,11% 2756_2014_05.135.zip
1 April 2014 38,87% 69,46%
LAM = 292 745
OVM = 421 473
70,04%
LAT = 296 415
OVT = 423 208
29,90% 2756_2014_04.135.zip
1 March 2014 35,31% 59,98%
LAM = 155 160
OVM = 258 670
88,00%
LAT = 230 879
OVT = 262 377
29,46% 2756_2014_03.135.zip
1 February 2014 35,75% 63,45%
LAM = 189 658
OVM = 298 905
62,17%
LAT = 194 844
OVT = 313 418
37,75% 2756_2014_02.135.zip
1 January 2014 36,91% 84,42%
LAM = 364 235
OVM = 431 466
88,59%
LAT = 413 735
OVT = 467 039
36,91% 2756_2014_01.135.zip
1 December 2013 34,41% 83,06%
LAM = 365 796
OVM = 440 410
97,93%
LAT = 438 042
OVT = 447 306
34,97% 2756_2013_12.135.zip
1 November 2013 39,32% 73,51%
LAM = 262 613
OVM = 357 246
66,12%
LAT = 267 083
OVT = 403 931
34,45% 2756_2013_11.135.zip
1 October 2013 41,57% 65,30%
LAM = 198 077
OVM = 303 338
65,41%
LAT = 198 602
OVT = 303 644
35,39% 2756_2013_10.135.zip
1 September 2013 41,87% 69,73%
LAM = 364 138
OVM = 522 243
69,99%
LAT = 367 401
OVT = 524 948
36,88% 2756_2013_09.135.zip
1 August 2013 45,16% 73,79%
LAM = 370 040
OVM = 501 451
76,71%
LAT = 385 491
OVT = 502 557
34,80% 2756_2013_08.135.zip
1 July 2013 46,66% 74,51%
LAM = 324 169
OVM = 435 086
99,97%
LAT = 438 141
OVT = 438 284
33,90% 2756_2013_07.135.zip
1 June 2013 47,32% 60,24%
LAM = 161 103
OVM = 267 455
61,28%
LAT = 165 481
OVT = 270 028
33,63% 2756_2013_06.135.zip
1 May 2013 50,01% 47,82%
LAM = 100 294
OVM = 209 714
82,72%
LAT = 174 905
OVT = 211 446
34,88% 2756_2013_05.135.zip
1 April 2013 50,45% 65,55%
LAM = 216 410
OVM = 330 155
88,76%
LAT = 293 738
OVT = 330 953
33,86% 2756_2013_04.135.zip
1 March 2013 51,18% 71,70%
LAM = 222 938
OVM = 310 951
72,58%
LAT = 228 487
OVT = 314 791
30,03% 2756_2013_03.135.zip
1 February 2013 54,77% 79,38%
LAM = 257 891
OVM = 324 877
79,65%
LAT = 260 852
OVT = 327 481
19,49% 2756_2013_02.135.zip
1 January 2013 51,19% 80,01%
LAM = 485 407
OVM = 606 700
88,18%
LAT = 535 407
OVT = 607 184
35,20% 2756_2013_01.135.zip
1 December 2012 53,13% 82,93%
LAM = 385 677
OVM = 465 081
83,14%
LAT = 388 725
OVT = 467 552
38,39% 2756_2012_12.135.zip
1 November 2012 50,86% 65,98%
LAM = 185 867
OVM = 281 689
71,83%
LAT = 203 219
OVT = 282 927
35,75% 2756_2012_11.135.zip
1 October 2012 52,89% 74,25%
LAM = 237 496
OVM = 319 841
73,82%
LAT = 237 605
OVT = 321 891
37,51% 2756_2012_10.135.zip
1 September 2012 55,84% 91,44%
LAM = 1 131 839
OVM = 1 237 814
91,37%
LAT = 1 134 497
OVT = 1 241 590
36,86% 2756_2012_09.135.zip
1 August 2012 57,27% 76,62%
LAM = 255 181
OVM = 333 047
79,07%
LAT = 270 214
OVT = 341 760
35,39% 2756_2012_08.135.zip
1 July 2012 47,42% 61,98%
LAM = 162 471
OVM = 262 143
61,52%
LAT = 165 051
OVT = 268 271
50,52% 2756_2012_07.135.zip
1 June 2012 47,68% 52,67%
LAM = 131 391
OVM = 249 458
71,32%
LAT = 183 395
OVT = 257 146
47,85% 2756_2012_06.135.zip
1 May 2012 48,49% 76,97%
LAM = 352 532
OVM = 458 032
87,98%
LAT = 405 824
OVT = 461 283
32,23% 2756_2012_05.135.zip
1 April 2012 48,32% 61,92%
LAM = 173 901
OVM = 280 857
64,01%
LAT = 181 972
OVT = 284 306
31,01% 2756_2012_04.135.zip
1 March 2012 48,56% 61,92%
LAM = 158 230
OVM = 255 524
62,51%
LAT = 162 305
OVT = 259 663
36,88% 2756_2012_03.135.zip
1 February 2012 48,64% 66,12%
LAM = 184 170
OVM = 278 553
65,33%
LAT = 189 691
OVT = 290 364
41,18% 2756_2012_02.135.zip
1 January 2012 48,40% 66,46%
LAM = 167 275
OVM = 251 693
67,40%
LAT = 169 831
OVT = 251 975
42,30% 2756_2012_01.135.zip
1 December 2011 49,38% 69,79%
LAM = 249 473
OVM = 357 462
70,94%
LAT = 253 692
OVT = 357 615
38,18% 2756_2011_12.135.zip
1 November 2011 50,78% 68,52%
LAM = 170 217
OVM = 248 419
70,85%
LAT = 177 355
OVT = 250 325
38,34% 2756_2011_11.135.zip
1 October 2011 50,70% 68,51%
LAM = 247 272
OVM = 360 928
77,03%
LAT = 280 537
OVT = 364 192
38,12% 2756_2011_10.135.zip
1 September 2011 47,71% 104,07%
LAM = 356 111
OVM = 342 184
105,42%
LAT = 360 746
OVT = 342 199
40,85% 2756_2011_09.135.zip
1 August 2011 45,64% 57,42%
LAM = 129 165
OVM = 224 947
64,27%
LAT = 146 047
OVT = 227 240
40,24% 2756_2011_08.135.zip
1 July 2011 48,38% 73,83%
LAM = 173 268
OVM = 234 685
74,85%
LAT = 177 082
OVT = 236 582
41,38% 2756_2011_07.135.zip
1 June 2011 53,98% 78,57%
LAM = 176 359
OVM = 224 461
85,59%
LAT = 206 173
OVT = 240 884
46,65% 2756_2011_06.135.zip
1 May 2011 54,12% 92,65%
LAM = 452 074
OVM = 487 937
92,52%
LAT = 452 234
OVT = 488 796
47,74% 2756_2011_05.135.zip
1 April 2011 49,48% 67,95%
LAM = 168 534
OVM = 248 026
69,37%
LAT = 172 059
OVT = 248 031
54,03% 2756_2011_04.135.zip
1 March 2011 50,95% 73,05%
LAM = 181 594
OVM = 248 588
66,89%
LAT = 181 766
OVT = 271 739
47,93% 2756_2011_03.135.zip
1 February 2011 49,67% 74,20%
LAM = 243 636
OVM = 328 351
74,08%
LAT = 247 630
OVT = 334 274
62,25% 2756_2011_02.135.zip
1 January 2011 50,28% 105,97%
LAM = 248 507
OVM = 234 507
99,28%
LAT = 249 080
OVT = 250 886
67,32% 2756_2011_01.135.zip
1 December 2010 52,20% 113,15%
LAM = 266 160
OVM = 235 228
93,93%
LAT = 291 607
OVT = 310 451
72,40% 2756_2010_12.135.zip
1 November 2010 45,82% 58,86%
LAM = 144 657
OVM = 245 764
70,26%
LAT = 174 191
OVT = 247 923
90,24% 2756_2010_11.135.zip
1 October 2010 45,98% 66,05%
LAM = 241 399
OVM = 365 479
73,65%
LAT = 269 423
OVT = 365 815
88,61% 2756_2010_10.135.zip
1 September 2010 45,04% 62,87%
LAM = 223 336
OVM = 355 234
63,12%
LAT = 227 676
OVT = 360 703
93,26% 2756_2010_09.135.zip
1 August 2010 47,00% 69,31%
LAM = 359 552
OVM = 518 759
69,31%
LAT = 359 895
OVT = 519 254
86,98% 2756_2010_08.135.zip
1 July 2010 47,38% 65,11%
LAM = 258 407
OVM = 396 878
65,30%
LAT = 259 807
OVT = 397 867
74,68% 2756_2010_07.135.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%.