Kuap. Ru - Banks' financial statements,СИНЕРГИЯ, 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
 

SINERGIYA

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Central Bank of Russia registration number: 2884

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 77,85%       2884_2022_02.135.zip
1 January 2022 77,95%       2884_2022_01.135.zip
1 December 2021 80,20%       2884_2021_12.135.zip
1 November 2021 71,54%       2884_2021_11.135.zip
1 October 2021 70,46%       2884_2021_10.135.zip
1 September 2021 76,90%       2884_2021_09.135.zip
1 August 2021 70,80%       2884_2021_08.135.zip
1 July 2021 75,77%       2884_2021_07.135.zip
1 June 2021 65,02%       2884_2021_06.135.zip
1 May 2021 65,73%       2884_2021_05.135.zip
1 April 2021 47,21%       2884_2021_04.135.zip
1 March 2021 47,68%       2884_2021_03.135.zip
1 February 2021 48,39%       2884_2021_02.135.zip
1 January 2021 48,98%       2884_2021_01.135.zip
1 December 2020 46,45%       2884_2020_12.135.zip
1 November 2020 39,58%       2884_2020_11.135.zip
1 October 2020 38,21%       2884_2020_10.135.zip
1 September 2020 42,53%       2884_2020_09.135.zip
1 August 2020 42,74%       2884_2020_08.135.zip
1 July 2020 43,24%       2884_2020_07.135.zip
1 June 2020 56,85%       2884_2020_06.135.zip
1 May 2020 56,64%       2884_2020_05.135.zip
1 April 2020 50,95%       2884_2020_04.135.zip
1 March 2020 48,65%       2884_2020_03.135.zip
1 February 2020 49,03%       2884_2020_02.135.zip
1 January 2020 101,15%       2884_2020_01.135.zip
1 December 2019 99,60%       2884_2019_12.135.zip
1 November 2019 80,48%       2884_2019_11.135.zip
1 October 2019 79,99%       2884_2019_10.135.zip
1 October 2019 79,99%       2884_2019_10.135.zip
1 September 2019 77,74%       2884_2019_09.135.zip
1 August 2019 77,38%       2884_2019_08.135.zip
1 July 2019 76,87%       2884_2019_07.135.zip
1 July 2019 76,87%       2884_2019_07.135.zip
1 June 2019 76,90%       2884_2019_06.135.zip
1 May 2019 76,35%       2884_2019_05.135.zip
1 April 2019 72,15%       2884_2019_04.135.zip
1 March 2019 71,53%       2884_2019_03.135.zip
1 February 2019 70,99%       2884_2019_02.135.zip
1 January 2019 70,26%       2884_2019_01.135.zip
1 December 2018 68,92%       2884_2018_12.135.zip
1 November 2018 69,27%       2884_2018_11.135.zip
1 October 2018 59,86%       2884_2018_10.135.zip
1 September 2018 58,21% 19,48%
LAM = 30 453
OVM = 156 339
117,39%
LAT = 184 162
OVT = 156 882
40,31% 2884_2018_09.135.zip
1 August 2018 57,22% 121,77%
LAM = 128 318
OVM = 105 381
118,21%
LAT = 129 474
OVT = 109 526
41,87% 2884_2018_08.135.zip
1 July 2018 56,21% 34,24%
LAM = 34 750
OVM = 101 494
116,80%
LAT = 121 953
OVT = 104 413
43,11% 2884_2018_07.135.zip
1 June 2018 51,80% 138,02%
LAM = 196 120
OVM = 142 095
130,77%
LAT = 197 655
OVT = 151 144
42,70% 2884_2018_06.135.zip
1 May 2018 50,31% 61,15%
LAM = 88 771
OVM = 145 161
212,36%
LAT = 310 755
OVT = 146 332
36,92% 2884_2018_05.135.zip
1 April 2018 48,16% 49,79%
LAM = 62 066
OVM = 124 646
301,22%
LAT = 390 989
OVT = 129 804
34,16% 2884_2018_04.135.zip
1 March 2018 47,37% 147,22%
LAM = 321 959
OVM = 218 689
241,51%
LAT = 423 663
OVT = 175 420
33,16% 2884_2018_03.135.zip
1 February 2018 46,83% 146,52%
LAM = 335 537
OVM = 228 998
247,09%
LAT = 427 512
OVT = 173 018
33,36% 2884_2018_02.135.zip
1 January 2018 43,66% 60,75%
LAM = 74 414
OVM = 122 487
243,62%
LAT = 410 878
OVT = 168 656
35,73% 2884_2018_01.135.zip
1 December 2017 40,26% 136,81%
LAM = 301 016
OVM = 220 033
245,10%
LAT = 338 158
OVT = 137 965
34,50% 2884_2017_12.135.zip
1 November 2017 41,27% 113,49%
LAM = 293 626
OVM = 258 714
170,84%
LAT = 451 362
OVT = 264 210
34,73% 2884_2017_11.135.zip
1 October 2017 40,09% 25,49%
LAM = 64 583
OVM = 253 362
154,04%
LAT = 401 315
OVT = 260 533
34,53% 2884_2017_10.135.zip
1 September 2017 45,22% 116,39%
LAM = 340 745
OVM = 292 762
161,06%
LAT = 393 308
OVT = 244 204
39,27% 2884_2017_09.135.zip
1 August 2017 45,84% 169,68%
LAM = 436 064
OVM = 256 987
181,57%
LAT = 388 741
OVT = 214 095
41,27% 2884_2017_08.135.zip
1 July 2017 42,39% 61,72%
LAM = 72 476
OVM = 117 428
149,23%
LAT = 477 644
OVT = 320 074
43,53% 2884_2017_07.135.zip
1 June 2017 42,64% 228,14%
LAM = 315 831
OVM = 138 437
160,14%
LAT = 418 644
OVT = 261 427
45,61% 2884_2017_06.135.zip
1 May 2017 43,02% 317,74%
LAM = 472 667
OVM = 148 760
313,24%
LAT = 865 257
OVT = 276 228
48,08% 2884_2017_05.135.zip
1 April 2017 42,93% 271,22%
LAM = 450 658
OVM = 166 160
341,84%
LAT = 858 195
OVT = 251 053
44,35% 2884_2017_04.135.zip
1 March 2017 40,58% 315,06%
LAM = 352 787
OVM = 111 976
335,23%
LAT = 508 104
OVT = 151 571
46,49% 2884_2017_03.135.zip
1 February 2017 43,34% 321,34%
LAM = 456 030
OVM = 141 915
243,40%
LAT = 617 200
OVT = 253 570
47,21% 2884_2017_02.135.zip
1 January 2017 41,73% 61,84%
LAM = 111 904
OVM = 180 955
171,73%
LAT = 459 842
OVT = 267 776
58,79% 2884_2017_01.135.zip
1 December 2016 39,18% 193,75%
LAM = 360 562
OVM = 186 093
188,31%
LAT = 364 282
OVT = 193 453
63,43% 2884_2016_12.135.zip
1 November 2016 39,06% 204,92%
LAM = 291 444
OVM = 142 220
221,97%
LAT = 325 203
OVT = 146 508
65,97% 2884_2016_11.135.zip
1 October 2016 37,90% 173,48%
LAM = 297 767
OVM = 171 640
285,63%
LAT = 509 725
OVT = 178 458
68,16% 2884_2016_10.135.zip
1 September 2016 37,04% 144,40%
LAM = 393 506
OVM = 272 519
152,98%
LAT = 428 234
OVT = 279 923
68,17% 2884_2016_09.135.zip
1 August 2016 37,04% 163,08%
LAM = 390 739
OVM = 239 599
285,86%
LAT = 691 321
OVT = 241 838
64,72% 2884_2016_08.135.zip
1 July 2016 37,19% 228,65%
LAM = 318 615
OVM = 139 344
222,33%
LAT = 332 743
OVT = 149 665
62,49% 2884_2016_07.135.zip
1 June 2016 37,30% 211,58%
LAM = 255 643
OVM = 120 824
188,77%
LAT = 338 360
OVT = 179 244
68,86% 2884_2016_06.135.zip
1 May 2016 39,88% 259,72%
LAM = 351 070
OVM = 135 175
263,66%
LAT = 362 164
OVT = 137 361
58,57% 2884_2016_05.135.zip
1 April 2016 38,32% 284,28%
LAM = 312 677
OVM = 109 990
289,59%
LAT = 329 903
OVT = 113 921
59,35% 2884_2016_04.135.zip
1 March 2016 38,51% 219,54%
LAM = 309 461
OVM = 140 957
215,75%
LAT = 311 241
OVT = 144 258
63,56% 2884_2016_03.135.zip
1 February 2016 38,33% 197,42%
LAM = 263 468
OVM = 133 455
272,49%
LAT = 379 800
OVT = 139 382
68,41% 2884_2016_02.135.zip
1 January 2016 40,74% 103,33%
LAM = 204 206
OVM = 197 627
125,28%
LAT = 387 002
OVT = 308 901
73,29% 2884_2016_01.135.zip
1 December 2015 37,93% 168,36%
LAM = 262 477
OVM = 155 901
74,93%
LAT = 268 503
OVT = 358 333
96,32% 2884_2015_12.135.zip
1 November 2015 37,20% 199,03%
LAM = 177 844
OVM = 89 357
205,60%
LAT = 207 481
OVT = 100 915
99,57% 2884_2015_11.135.zip
1 October 2015 35,65% 161,90%
LAM = 188 920
OVM = 116 690
206,52%
LAT = 248 607
OVT = 120 379
100,08% 2884_2015_10.135.zip
1 September 2015 35,24% 115,93%
LAM = 128 935
OVM = 111 222
165,58%
LAT = 187 443
OVT = 113 203
106,63% 2884_2015_09.135.zip
1 August 2015 36,67% 131,55%
LAM = 131 255
OVM = 99 776
183,98%
LAT = 189 699
OVT = 103 110
108,17% 2884_2015_08.135.zip
1 July 2015 36,87% 129,42%
LAM = 147 776
OVM = 114 183
150,36%
LAT = 198 851
OVT = 132 254
109,27% 2884_2015_07.135.zip
1 June 2015 37,99% 113,11%
LAM = 135 301
OVM = 119 616
139,41%
LAT = 185 308
OVT = 132 922
105,65% 2884_2015_06.135.zip
1 May 2015 39,01% 133,79%
LAM = 141 788
OVM = 105 977
192,43%
LAT = 210 038
OVT = 109 151
104,17% 2884_2015_05.135.zip
1 April 2015 37,35% 116,09%
LAM = 199 118
OVM = 171 527
160,27%
LAT = 282 461
OVT = 176 242
101,85% 2884_2015_04.135.zip
1 March 2015 36,54% 110,05%
LAM = 252 914
OVM = 229 823
142,72%
LAT = 338 317
OVT = 237 046
103,02% 2884_2015_03.135.zip
1 February 2015 36,45% 105,15%
LAM = 291 416
OVM = 277 156
140,23%
LAT = 393 638
OVT = 280 706
107,17% 2884_2015_02.135.zip
1 January 2015 35,47% 68,07%
LAM = 127 573
OVM = 187 428
90,73%
LAT = 418 192
OVT = 460 938
99,38% 2884_2015_01.135.zip
1 December 2014 36,42% 104,95%
LAM = 375 423
OVM = 357 718
134,04%
LAT = 481 765
OVT = 359 410
81,03% 2884_2014_12.135.zip
1 November 2014 36,84% 133,92%
LAM = 324 322
OVM = 242 170
151,79%
LAT = 371 365
OVT = 244 656
76,20% 2884_2014_11.135.zip
1 October 2014 36,69% 97,64%
LAM = 254 050
OVM = 260 191
146,37%
LAT = 349 733
OVT = 238 937
79,64% 2884_2014_10.135.zip
1 September 2014 35,07% 111,40%
LAM = 317 693
OVM = 285 186
124,84%
LAT = 358 903
OVT = 287 489
85,68% 2884_2014_09.135.zip
1 August 2014 34,99% 85,05%
LAM = 261 355
OVM = 307 280
121,69%
LAT = 351 735
OVT = 289 043
83,99% 2884_2014_08.135.zip
1 July 2014 35,73% 62,27%
LAM = 130 400
OVM = 209 416
112,32%
LAT = 248 699
OVT = 221 422
76,71% 2884_2014_07.135.zip
1 June 2014 34,01% 42,98%
LAM = 117 958
OVM = 274 437
109,66%
LAT = 349 223
OVT = 318 474
78,58% 2884_2014_06.135.zip
1 May 2014 34,03% 103,59%
LAM = 301 352
OVM = 290 918
132,34%
LAT = 420 701
OVT = 317 886
70,01% 2884_2014_05.135.zip
1 April 2014 34,31% 99,96%
LAM = 332 837
OVM = 332 958
118,10%
LAT = 407 344
OVT = 344 922
71,72% 2884_2014_04.135.zip
1 March 2014 35,80% 44,41%
LAM = 123 465
OVM = 277 993
120,82%
LAT = 378 539
OVT = 313 304
72,33% 2884_2014_03.135.zip
1 February 2014 35,89% 51,78%
LAM = 100 422
OVM = 193 941
125,37%
LAT = 266 927
OVT = 212 903
75,47% 2884_2014_02.135.zip
1 January 2014 36,59% 87,34%
LAM = 175 502
OVM = 200 943
118,43%
LAT = 271 900
OVT = 229 585
75,47% 2884_2014_01.135.zip
1 December 2013 35,78% 49,47%
LAM = 123 833
OVM = 250 301
102,57%
LAT = 292 146
OVT = 284 817
81,51% 2884_2013_12.135.zip
1 November 2013 35,59% 100,90%
LAM = 229 481
OVM = 227 423
89,13%
LAT = 231 163
OVT = 259 344
88,44% 2884_2013_11.135.zip
1 October 2013 37,30% 69,88%
LAM = 146 904
OVM = 210 235
94,48%
LAT = 231 899
OVT = 245 444
87,63% 2884_2013_10.135.zip
1 September 2013 38,37% 75,13%
LAM = 153 652
OVM = 204 521
81,19%
LAT = 194 634
OVT = 239 728
86,97% 2884_2013_09.135.zip
1 August 2013 37,37% 72,39%
LAM = 226 373
OVM = 312 734
87,16%
LAT = 311 969
OVT = 357 917
102,61% 2884_2013_08.135.zip
1 July 2013 38,20% 83,52%
LAM = 230 547
OVM = 276 038
92,55%
LAT = 294 323
OVT = 318 013
114,38% 2884_2013_07.135.zip
1 June 2013 39,74% 89,20%
LAM = 279 643
OVM = 313 513
103,19%
LAT = 348 020
OVT = 337 255
109,13% 2884_2013_06.135.zip
1 May 2013 41,79% 102,07%
LAM = 266 186
OVM = 260 800
108,71%
LAT = 290 124
OVT = 266 873
97,01% 2884_2013_05.135.zip
1 April 2013 40,97% 91,28%
LAM = 325 054
OVM = 356 114
109,35%
LAT = 396 088
OVT = 362 204
92,64% 2884_2013_04.135.zip
1 March 2013 44,04% 88,10%
LAM = 227 616
OVM = 258 359
136,13%
LAT = 332 475
OVT = 244 233
88,31% 2884_2013_03.135.zip
1 February 2013 44,74% 119,48%
LAM = 334 147
OVM = 279 657
131,20%
LAT = 344 167
OVT = 262 332
86,13% 2884_2013_02.135.zip
1 January 2013 45,38% 51,64%
LAM = 118 412
OVM = 229 315
124,90%
LAT = 308 478
OVT = 246 971
84,28% 2884_2013_01.135.zip
1 December 2012 44,86% 88,47%
LAM = 256 292
OVM = 289 693
125,41%
LAT = 366 218
OVT = 292 026
80,45% 2884_2012_12.135.zip
1 November 2012 44,14% 65,57%
LAM = 169 332
OVM = 258 266
119,83%
LAT = 285 920
OVT = 238 610
82,19% 2884_2012_11.135.zip
1 October 2012 44,00% 72,82%
LAM = 177 401
OVM = 243 618
112,35%
LAT = 279 066
OVT = 248 397
79,78% 2884_2012_10.135.zip
1 September 2012 43,12% 111,09%
LAM = 237 883
OVM = 214 142
118,12%
LAT = 260 713
OVT = 220 716
77,69% 2884_2012_09.135.zip
1 August 2012 46,35% 96,57%
LAM = 220 432
OVM = 228 252
108,21%
LAT = 298 677
OVT = 276 017
68,01% 2884_2012_08.135.zip
1 July 2012 46,92% 71,51%
LAM = 158 180
OVM = 221 201
103,32%
LAT = 282 482
OVT = 273 394
65,55% 2884_2012_07.135.zip
1 June 2012 50,90% 78,59%
LAM = 145 556
OVM = 185 202
97,53%
LAT = 210 464
OVT = 215 801
62,30% 2884_2012_06.135.zip
1 May 2012 53,37% 104,02%
LAM = 125 615
OVM = 120 766
127,34%
LAT = 217 081
OVT = 170 474
55,76% 2884_2012_05.135.zip
1 April 2012 51,48% 106,63%
LAM = 174 521
OVM = 163 677
136,30%
LAT = 386 491
OVT = 283 554
50,33% 2884_2012_04.135.zip
1 March 2012 52,76% 117,68%
LAM = 237 597
OVM = 201 906
130,59%
LAT = 429 673
OVT = 329 035
53,06% 2884_2012_03.135.zip
1 February 2012 52,29% 101,06%
LAM = 244 903
OVM = 242 331
128,45%
LAT = 391 870
OVT = 305 074
49,09% 2884_2012_02.135.zip
1 January 2012 53,04% 120,29%
LAM = 339 834
OVM = 282 512
136,27%
LAT = 493 657
OVT = 362 264
49,78% 2884_2012_01.135.zip
1 December 2011 53,48% 130,79%
LAM = 231 696
OVM = 177 151
158,84%
LAT = 355 592
OVT = 223 868
50,64% 2884_2011_12.135.zip
1 November 2011 56,39% 121,89%
LAM = 271 283
OVM = 222 564
158,50%
LAT = 392 538
OVT = 247 658
47,51% 2884_2011_11.135.zip
1 October 2011 55,92% 142,45%
LAM = 233 025
OVM = 163 584
163,15%
LAT = 371 580
OVT = 227 754
51,86% 2884_2011_10.135.zip
1 September 2011 54,47% 133,49%
LAM = 221 145
OVM = 165 664
147,76%
LAT = 322 203
OVT = 218 058
60,28% 2884_2011_09.135.zip
1 August 2011 57,78% 124,02%
LAM = 208 010
OVM = 167 723
149,06%
LAT = 328 121
OVT = 220 127
57,17% 2884_2011_08.135.zip
1 July 2011 59,35% 134,83%
LAM = 241 419
OVM = 179 054
146,72%
LAT = 341 495
OVT = 232 753
56,94% 2884_2011_07.135.zip
1 June 2011 59,06% 112,46%
LAM = 129 436
OVM = 115 095
146,75%
LAT = 259 933
OVT = 177 126
59,07% 2884_2011_06.135.zip
1 May 2011 60,34% 118,40%
LAM = 157 576
OVM = 133 088
134,94%
LAT = 257 057
OVT = 190 497
59,85% 2884_2011_05.135.zip
1 April 2011 62,19% 139,34%
LAM = 176 023
OVM = 126 326
151,31%
LAT = 277 681
OVT = 183 518
48,85% 2884_2011_04.135.zip
1 March 2011 63,46% 152,57%
LAM = 187 048
OVM = 122 598
161,54%
LAT = 287 425
OVT = 177 928
39,58% 2884_2011_03.135.zip
1 February 2011 66,93% 154,26%
LAM = 259 789
OVM = 168 410
141,98%
LAT = 311 658
OVT = 219 508
37,18% 2884_2011_02.135.zip
1 January 2011 72,28% 143,52%
LAM = 268 239
OVM = 186 900
141,78%
LAT = 299 903
OVT = 211 527
39,46% 2884_2011_01.135.zip
1 December 2010 66,94% 141,88%
LAM = 232 211
OVM = 163 667
141,71%
LAT = 283 897
OVT = 200 337
39,55% 2884_2010_12.135.zip
1 November 2010 61,94% 121,50%
LAM = 151 549
OVM = 124 732
130,93%
LAT = 192 580
OVT = 147 086
40,66% 2884_2010_11.135.zip
1 October 2010 61,03% 126,55%
LAM = 171 096
OVM = 135 200
129,08%
LAT = 183 417
OVT = 142 096
38,29% 2884_2010_10.135.zip
1 September 2010 64,34% 115,39%
LAM = 136 040
OVM = 117 896
120,18%
LAT = 150 175
OVT = 124 958
39,23% 2884_2010_09.135.zip
1 August 2010 50,08% 105,05%
LAM = 125 156
OVM = 119 139
126,90%
LAT = 166 815
OVT = 131 454
35,09% 2884_2010_08.135.zip
1 July 2010 57,13% 118,12%
LAM = 126 042
OVM = 106 707
125,73%
LAT = 159 716
OVT = 127 031
33,74% 2884_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%.