Mailing list archive

	INVESTTORGBANKI want to buy a report	add to comparison
Central Bank of Russia registration number: 2763  under resolution, CB RF representative

General information Emissions7 Discuss31

Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) IFRS reports

Financial analysis Statutory reports

• Key ratios and values
• Form 135
• Ratios violations

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 2022		206,25% LAM = 17 365 350 OVM = 11 160 293	160,04% LAT = 18 573 112 OVT = 17 760 780		2763_2022_02.135.zip
1 January 2022		257,30% LAM = 20 145 120 OVM = 10 552 915	196,93% LAT = 20 816 848 OVT = 16 729 658		2763_2022_01.135.zip
1 December 2021		200,46% LAM = 14 435 463 OVM = 10 085 056	166,15% LAT = 21 181 508 OVT = 15 642 769		2763_2021_12.135.zip
1 November 2021		265,70% LAM = 18 364 108 OVM = 9 779 186	240,32% LAT = 23 931 000 OVT = 12 836 532		2763_2021_11.135.zip
1 October 2021		80,45% LAM = 5 585 477 OVM = 9 787 199	102,63% LAT = 10 020 096 OVT = 12 619 224		2763_2021_10.135.zip
1 September 2021		195,03% LAM = 11 857 311 OVM = 8 898 055	178,55% LAT = 15 899 048 OVT = 11 734 720		2763_2021_09.135.zip
1 August 2021		175,09% LAM = 8 096 044 OVM = 7 421 035	164,27% LAT = 12 198 308 OVT = 10 233 935		2763_2021_08.135.zip
1 July 2021		555,46% LAM = 20 572 392 OVM = 6 487 876	354,97% LAT = 24 879 352 OVT = 9 803 631		2763_2021_07.135.zip
1 June 2021		595,26% LAM = 20 837 980 OVM = 6 276 635	294,32% LAT = 25 296 140 OVT = 11 381 247		2763_2021_06.135.zip
1 May 2021		503,43% LAM = 16 349 630 OVM = 5 926 725	305,54% LAT = 20 410 838 OVT = 9 360 941		2763_2021_05.135.zip
1 April 2021		574,94% LAM = 18 577 444 OVM = 5 766 068	331,60% LAT = 22 536 042 OVT = 9 367 424		2763_2021_04.135.zip
1 March 2021		621,09% LAM = 20 843 136 OVM = 5 886 324	345,25% LAT = 23 789 116 OVT = 9 431 531		2763_2021_03.135.zip
1 February 2021		626,72% LAM = 24 139 604 OVM = 6 381 876	257,54% LAT = 25 850 262 OVT = 12 578 329		2763_2021_02.135.zip
1 January 2021		533,12% LAM = 20 781 054 OVM = 6 425 046	280,13% LAT = 22 408 244 OVT = 10 537 069		2763_2021_01.135.zip
1 December 2020		446,06% LAM = 18 644 584 OVM = 6 703 143	236,75% LAT = 20 220 648 OVT = 11 074 904		2763_2020_12.135.zip
1 November 2020		421,47% LAM = 15 473 740 OVM = 6 190 232	238,45% LAT = 17 272 268 OVT = 9 774 381		2763_2020_11.135.zip
1 October 2020		439,45% LAM = 15 893 989 OVM = 6 134 883	210,38% LAT = 17 920 828 OVT = 11 048 439		2763_2020_10.135.zip
1 October 2016	0,20%	193,27% LAM = 9 936 099 OVM = 7 222 689	165,76% LAT = 14 509 535 OVT = 10 835 010	57,45%	2763_2016_10.135.zip
1 March 2016	0,69%	186,35% LAM = 8 269 380 OVM = 6 923 223	147,59% LAT = 17 066 638 OVT = 14 056 613	50,58%	2763_2016_03.135.zip
1 February 2016	0,47%	298,32% LAM = 12 210 729 OVM = 6 772 763	150,90% LAT = 29 893 852 OVT = 22 512 340	47,72%	2763_2016_02.135.zip
1 October 2015	4,73%	91,68% LAM = 7 324 159 OVM = 12 722 900	98,69% LAT = 13 540 867 OVT = 18 455 224	90,32%	2763_2015_10.135.zip
1 September 2015	6,04%	18,04% LAM = 2 210 708 OVM = 20 142 464	41,26% LAT = 8 206 386 OVT = 27 808 008	80,95%	2763_2015_09.135.zip
1 August 2015	10,44%	128,16% LAM = 6 747 690 OVM = 16 718 422	66,67% LAT = 12 470 196 OVT = 30 564 006	80,15%	2763_2015_08.135.zip
1 July 2015	11,06%	52,16% LAM = 8 960 088 OVM = 28 664 690	106,65% LAT = 14 496 690 OVT = 26 092 160	68,04%	2763_2015_07.135.zip
1 June 2015	11,62%	159,08% LAM = 8 114 042 OVM = 16 610 655	121,01% LAT = 17 968 140 OVT = 27 373 406	59,93%	2763_2015_06.135.zip
1 May 2015	11,98%	234,96% LAM = 8 769 900 OVM = 15 271 060	97,87% LAT = 13 991 908 OVT = 26 857 190	58,04%	2763_2015_05.135.zip
1 April 2015	11,69%	60,76% LAM = 8 907 662 OVM = 26 828 504	121,60% LAT = 15 895 038 OVT = 25 732 812	56,60%	2763_2015_04.135.zip
1 March 2015	11,54%	177,92% LAM = 7 892 168 OVM = 17 401 252	121,23% LAT = 13 886 909 OVT = 24 769 748	55,72%	2763_2015_03.135.zip
1 February 2015	10,43%	133,63% LAM = 7 958 568 OVM = 19 472 276	131,28% LAT = 19 027 334 OVT = 28 341 296	55,79%	2763_2015_02.135.zip
1 January 2015	11,00%	59,87% LAM = 8 139 875 OVM = 18 393 130	78,58% LAT = 15 889 691 OVT = 25 362 708	74,10%	2763_2015_01.135.zip
1 December 2014	10,85%	43,83% LAM = 7 082 136 OVM = 21 270 188	68,70% LAT = 20 463 452 OVT = 34 951 680	72,92%	2763_2014_12.135.zip
1 November 2014	10,76%	43,54% LAM = 4 969 244 OVM = 16 347 713	61,39% LAT = 13 195 349 OVT = 26 480 836	67,72%	2763_2014_11.135.zip
1 October 2014	11,17%	23,61% LAM = 5 530 385 OVM = 28 360 364	59,77% LAT = 14 018 639 OVT = 28 439 900	68,74%	2763_2014_10.135.zip
1 September 2014	11,33%	26,26% LAM = 5 227 085 OVM = 19 901 366	54,05% LAT = 14 321 162 OVT = 26 495 792	88,94%	2763_2014_09.135.zip
1 August 2014	11,01%	25,98% LAM = 6 064 909 OVM = 23 341 216	59,72% LAT = 18 663 384 OVT = 31 249 696	95,23%	2763_2014_08.135.zip
1 July 2014	11,52%	22,09% LAM = 5 327 676 OVM = 24 114 164	53,14% LAT = 16 035 065 OVT = 30 174 912	102,53%	2763_2014_07.135.zip
1 June 2014	11,44%	27,48% LAM = 7 236 193 OVM = 26 329 932	62,75% LAT = 21 239 984 OVT = 33 849 028	109,29%	2763_2014_06.135.zip
1 May 2014	11,35%	22,41% LAM = 5 638 031 OVM = 25 163 714	54,70% LAT = 17 690 904 OVT = 32 339 244	112,39%	2763_2014_05.135.zip
1 April 2014	11,52%	25,20% LAM = 6 954 533 OVM = 27 599 728	60,62% LAT = 20 168 276 OVT = 33 268 264	109,97%	2763_2014_04.135.zip
1 March 2014	11,43%	36,34% LAM = 13 034 585 OVM = 35 871 992	53,90% LAT = 22 231 838 OVT = 41 247 432	111,51%	2763_2014_03.135.zip
1 February 2014	11,38%	21,95% LAM = 6 506 721 OVM = 29 646 062	56,57% LAT = 20 754 110 OVT = 36 686 144	93,27%	2763_2014_02.135.zip
1 January 2014	11,63%	40,37% LAM = 11 543 464 OVM = 28 593 422	56,87% LAT = 22 526 142 OVT = 39 609 288	88,50%	2763_2014_01.135.zip
1 December 2013	11,12%	22,84% LAM = 6 497 643 OVM = 28 442 440	50,89% LAT = 21 698 026 OVT = 42 635 756	105,04%	2763_2013_12.135.zip
1 November 2013	11,21%	28,58% LAM = 9 362 935 OVM = 32 763 446	50,76% LAT = 22 320 358 OVT = 43 969 720	115,54%	2763_2013_11.135.zip
1 October 2013	11,07%	21,24% LAM = 7 130 510 OVM = 33 574 356	52,40% LAT = 22 236 436 OVT = 42 433 816	111,46%	2763_2013_10.135.zip
1 September 2013	11,11%	35,59% LAM = 10 885 162 OVM = 30 586 948	65,46% LAT = 23 882 684 OVT = 36 485 920	100,03%	2763_2013_09.135.zip
1 August 2013	10,99%	32,23% LAM = 9 633 323 OVM = 29 886 592	53,55% LAT = 20 109 692 OVT = 37 556 132	100,88%	2763_2013_08.135.zip
1 July 2013	11,80%	33,82% LAM = 9 492 002 OVM = 28 067 960	59,19% LAT = 22 083 136 OVT = 37 306 016	115,71%	2763_2013_07.135.zip
1 June 2013	10,54%	42,52% LAM = 12 854 646 OVM = 30 228 912	54,02% LAT = 20 996 444 OVT = 38 871 472	107,74%	2763_2013_06.135.zip
1 May 2013	10,45%	50,73% LAM = 13 729 386 OVM = 27 064 084	71,71% LAT = 25 757 682 OVT = 35 920 664	105,33%	2763_2013_05.135.zip
1 April 2013	10,50%	47,66% LAM = 14 195 314 OVM = 29 781 840	76,43% LAT = 28 302 324 OVT = 37 028 740	100,07%	2763_2013_04.135.zip
1 March 2013	10,33%	56,86% LAM = 15 238 556 OVM = 26 799 308	82,10% LAT = 26 768 578 OVT = 32 606 000	95,59%	2763_2013_03.135.zip
1 February 2013	10,87%	56,97% LAM = 15 138 907 OVM = 26 575 646	74,56% LAT = 25 686 890 OVT = 34 453 040	91,34%	2763_2013_02.135.zip
1 January 2013	11,10%	75,55% LAM = 19 546 916 OVM = 25 872 632	77,71% LAT = 27 311 156 OVT = 35 146 504	89,15%	2763_2013_01.135.zip
1 December 2012	10,63%	41,60% LAM = 9 336 784 OVM = 22 441 564	60,25% LAT = 20 306 896 OVT = 33 702 184	78,04%	2763_2012_12.135.zip
1 November 2012	11,08%	33,56% LAM = 7 406 961 OVM = 22 073 228	63,24% LAT = 18 068 064 OVT = 28 571 956	79,67%	2763_2012_11.135.zip
1 October 2012	11,12%	40,01% LAM = 8 231 417 OVM = 20 572 264	52,64% LAT = 16 022 936 OVT = 30 440 200	80,67%	2763_2012_10.135.zip
1 September 2012	10,98%	31,12% LAM = 7 022 241 OVM = 22 567 260	52,70% LAT = 16 901 316 OVT = 32 069 584	98,46%	2763_2012_09.135.zip
1 August 2012	11,03%	22,30% LAM = 6 394 687 OVM = 28 676 000	50,83% LAT = 15 821 793 OVT = 31 128 948	106,57%	2763_2012_08.135.zip
1 July 2012	12,01%	37,86% LAM = 9 258 584 OVM = 24 456 932	50,79% LAT = 17 260 220 OVT = 33 981 832	106,92%	2763_2012_07.135.zip
1 June 2012	10,46%	31,29% LAM = 7 789 048 OVM = 24 890 824	51,36% LAT = 16 819 260 OVT = 32 748 814	109,19%	2763_2012_06.135.zip
1 May 2012	10,46%	31,52% LAM = 7 050 270 OVM = 22 367 540	51,11% LAT = 16 841 062 OVT = 32 947 824	105,32%	2763_2012_05.135.zip
1 April 2012	10,57%	41,13% LAM = 9 860 001 OVM = 23 970 824	51,61% LAT = 18 229 528 OVT = 35 320 688	116,32%	2763_2012_04.135.zip
1 March 2012	11,17%	30,13% LAM = 7 082 575 OVM = 23 506 650	62,51% LAT = 19 618 212 OVT = 31 384 964	117,69%	2763_2012_03.135.zip
1 February 2012	10,96%	26,42% LAM = 7 007 637 OVM = 26 527 788	55,48% LAT = 17 981 394 OVT = 32 408 328	113,24%	2763_2012_02.135.zip
1 January 2012	10,76%	39,83% LAM = 8 452 595 OVM = 21 221 680	54,12% LAT = 16 905 634 OVT = 31 237 313	107,68%	2763_2012_01.135.zip
1 December 2011	10,22%	24,75% LAM = 5 637 404 OVM = 22 777 388	51,27% LAT = 17 647 178 OVT = 34 420 086	102,76%	2763_2011_12.135.zip
1 November 2011	10,86%	36,46% LAM = 8 556 485 OVM = 23 468 142	54,12% LAT = 16 635 121 OVT = 30 737 474	100,78%	2763_2011_11.135.zip
1 October 2011	11,19%	44,81% LAM = 8 769 770 OVM = 19 571 012	59,33% LAT = 15 873 297 OVT = 26 754 251	96,35%	2763_2011_10.135.zip
1 September 2011	11,70%	30,37% LAM = 6 067 239 OVM = 19 977 738	56,10% LAT = 13 992 675 OVT = 24 942 380	88,86%	2763_2011_09.135.zip
1 August 2011	12,41%	48,11% LAM = 8 925 044 OVM = 18 551 328	67,25% LAT = 16 655 166 OVT = 24 766 046	83,23%	2763_2011_08.135.zip
1 July 2011	12,73%	58,45% LAM = 11 007 194 OVM = 18 831 812	83,04% LAT = 20 168 252 OVT = 24 287 394	74,42%	2763_2011_07.135.zip
1 June 2011	13,17%	64,48% LAM = 10 433 026 OVM = 16 180 251	87,97% LAT = 19 791 040 OVT = 22 497 488	68,80%	2763_2011_06.135.zip
1 May 2011	13,30%	67,72% LAM = 9 368 339 OVM = 13 833 933	95,52% LAT = 18 502 120 OVT = 19 369 891	65,52%	2763_2011_05.135.zip
1 April 2011	13,76%	57,70% LAM = 8 305 303 OVM = 14 393 940	104,42% LAT = 17 722 056 OVT = 16 971 898	62,67%	2763_2011_04.135.zip
1 March 2011	14,55%	48,30% LAM = 8 147 107 OVM = 16 867 716	86,76% LAT = 16 954 228 OVT = 19 541 526	62,05%	2763_2011_03.135.zip
1 February 2011	14,55%	52,96% LAM = 10 159 672 OVM = 19 183 670	81,74% LAT = 19 357 866 OVT = 23 682 244	65,07%	2763_2011_02.135.zip
1 January 2011	15,30%	59,94% LAM = 8 685 634 OVM = 14 490 548	80,50% LAT = 16 930 290 OVT = 21 031 416	71,85%	2763_2011_01.135.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%.