Kuap. Ru - Abschluss der Banken,СОФРИНО, Liquiditätskennzahlen, 110-I, 180-I, F. 135, N1, N2, N3, N4



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Архив рассылки

  • 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
 

SOFRINO

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Central Bank of Russia registration number: 2972

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 May 2014 10,57% 25,79%
LAM = 88 151
OVM = 381 015
50,62%
LAT = 547 100
OVT = 1 120 182
53,05% 2972_2014_05.135.zip
1 April 2014 11,35% 36,19%
LAM = 108 551
OVM = 339 205
51,27%
LAT = 548 401
OVT = 1 108 928
59,70% 2972_2014_04.135.zip
1 March 2014 11,86% 23,64%
LAM = 71 291
OVM = 340 761
50,98%
LAT = 541 745
OVT = 1 102 013
64,81% 2972_2014_03.135.zip
1 February 2014 10,42% 51,77%
LAM = 197 994
OVM = 421 724
51,16%
LAT = 525 267
OVT = 1 066 116
73,13% 2972_2014_02.135.zip
1 January 2014 11,24% 41,16%
LAM = 148 505
OVM = 399 706
52,41%
LAT = 516 034
OVT = 1 023 653
75,02% 2972_2014_01.135.zip
1 December 2013 10,41% 26,75%
LAM = 113 173
OVM = 470 423
55,85%
LAT = 639 120
OVT = 1 191 919
76,19% 2972_2013_12.135.zip
1 November 2013 10,50% 34,35%
LAM = 123 797
OVM = 407 967
54,62%
LAT = 551 216
OVT = 1 056 945
71,33% 2972_2013_11.135.zip
1 October 2013 10,27% 30,39%
LAM = 119 828
OVM = 440 513
55,64%
LAT = 685 687
OVT = 1 278 551
62,71% 2972_2013_10.135.zip
1 September 2013 10,17% 25,52%
LAM = 93 009
OVM = 410 587
66,04%
LAT = 657 729
OVT = 1 042 218
60,24% 2972_2013_09.135.zip
1 August 2013 10,17% 26,59%
LAM = 118 002
OVM = 489 953
52,09%
LAT = 614 638
OVT = 1 226 269
59,87% 2972_2013_08.135.zip
1 July 2013 10,15% 22,64%
LAM = 121 226
OVM = 581 701
52,78%
LAT = 645 375
OVT = 1 269 032
62,92% 2972_2013_07.135.zip
1 June 2013 10,54% 27,77%
LAM = 148 262
OVM = 580 185
59,36%
LAT = 729 182
OVT = 1 274 686
60,19% 2972_2013_06.135.zip
1 May 2013 10,87% 24,63%
LAM = 139 800
OVM = 614 255
52,15%
LAT = 531 360
OVT = 1 065 517
70,14% 2972_2013_05.135.zip
1 April 2013 10,96% 25,81%
LAM = 111 528
OVM = 479 062
53,01%
LAT = 635 874
OVT = 1 246 579
85,80% 2972_2013_04.135.zip
1 March 2013 10,13% 37,22%
LAM = 148 446
OVM = 446 871
64,78%
LAT = 602 486
OVT = 978 290
95,59% 2972_2013_03.135.zip
1 February 2013 10,20% 49,81%
LAM = 204 995
OVM = 460 804
68,05%
LAT = 741 567
OVT = 1 139 092
87,64% 2972_2013_02.135.zip
1 January 2013 10,60% 30,17%
LAM = 151 990
OVM = 553 872
59,92%
LAT = 637 325
OVT = 1 113 776
93,12% 2972_2013_01.135.zip
1 December 2012 10,25% 35,05%
LAM = 132 538
OVM = 428 697
82,65%
LAT = 801 854
OVT = 1 020 823
97,18% 2972_2012_12.135.zip
1 November 2012 10,26% 43,23%
LAM = 147 792
OVM = 392 805
76,74%
LAT = 661 028
OVT = 912 373
109,79% 2972_2012_11.135.zip
1 October 2012 10,42% 21,28%
LAM = 97 712
OVM = 510 269
70,60%
LAT = 671 272
OVT = 1 002 090
92,93% 2972_2012_10.135.zip
1 September 2012 10,49% 26,80%
LAM = 130 483
OVM = 538 339
68,00%
LAT = 637 989
OVT = 989 697
88,78% 2972_2012_09.135.zip
1 August 2012 10,51% 28,65%
LAM = 113 076
OVM = 446 363
52,59%
LAT = 472 740
OVT = 950 654
78,42% 2972_2012_08.135.zip
1 July 2012 11,50% 38,74%
LAM = 130 834
OVM = 389 699
61,94%
LAT = 494 871
OVT = 851 002
65,29% 2972_2012_07.135.zip
1 June 2012 11,60% 33,95%
LAM = 145 758
OVM = 481 647
78,67%
LAT = 633 688
OVT = 857 934
51,07% 2972_2012_06.135.zip
1 May 2012 12,15% 58,32%
LAM = 198 281
OVM = 392 337
69,26%
LAT = 623 441
OVT = 952 471
41,97% 2972_2012_05.135.zip
1 April 2012 12,54% 47,75%
LAM = 158 758
OVM = 383 704
65,35%
LAT = 555 627
OVT = 901 643
39,79% 2972_2012_04.135.zip
1 March 2012 13,05% 45,22%
LAM = 169 559
OVM = 404 951
71,86%
LAT = 577 984
OVT = 835 430
25,27% 2972_2012_03.135.zip
1 February 2012 13,05% 38,47%
LAM = 135 556
OVM = 378 939
68,38%
LAT = 506 137
OVT = 768 280
25,18% 2972_2012_02.135.zip
1 January 2012 12,48% 43,87%
LAM = 215 518
OVM = 491 266
64,75%
LAT = 482 225
OVT = 744 749
15,12% 2972_2012_01.135.zip
1 December 2011 12,80% 41,60%
LAM = 240 456
OVM = 578 019
67,69%
LAT = 754 494
OVT = 1 114 631
5,68% 2972_2011_12.135.zip
1 November 2011 11,89% 31,24%
LAM = 217 258
OVM = 695 449
65,27%
LAT = 791 192
OVT = 1 212 183
16,73% 2972_2011_11.135.zip
1 October 2011 13,03% 34,56%
LAM = 362 882
OVM = 1 050 005
72,48%
LAT = 857 029
OVT = 1 182 435
26,37% 2972_2011_10.135.zip
1 September 2011 13,62% 48,54%
LAM = 565 230
OVM = 1 164 463
72,12%
LAT = 1 066 617
OVT = 1 478 948
27,82% 2972_2011_09.135.zip
1 August 2011 13,16% 36,36%
LAM = 411 679
OVM = 1 132 231
62,28%
LAT = 945 973
OVT = 1 518 903
31,99% 2972_2011_08.135.zip
1 July 2011 14,40% 33,58%
LAM = 253 281
OVM = 754 262
52,46%
LAT = 685 901
OVT = 1 307 474
25,78% 2972_2011_07.135.zip
1 June 2011 14,63% 35,05%
LAM = 237 418
OVM = 677 370
88,99%
LAT = 941 562
OVT = 1 058 054
12,80% 2972_2011_06.135.zip
1 May 2011 14,83% 25,15%
LAM = 166 614
OVM = 662 480
67,81%
LAT = 605 442
OVT = 892 851
14,09% 2972_2011_05.135.zip
1 April 2011 15,24% 26,38%
LAM = 163 922
OVM = 621 387
71,11%
LAT = 655 426
OVT = 921 707
29,68% 2972_2011_04.135.zip
1 March 2011 15,53% 44,39%
LAM = 314 046
OVM = 707 470
66,02%
LAT = 623 466
OVT = 944 359
32,69% 2972_2011_03.135.zip
1 February 2011 15,61% 26,09%
LAM = 187 989
OVM = 720 540
73,31%
LAT = 691 728
OVT = 943 566
40,96% 2972_2011_02.135.zip
1 January 2011 15,73% 24,15%
LAM = 198 392
OVM = 821 500
61,42%
LAT = 586 535
OVT = 954 958
45,87% 2972_2011_01.135.zip
1 December 2010 16,25% 66,24%
LAM = 289 132
OVM = 436 492
55,36%
LAT = 500 151
OVT = 903 452
44,06% 2972_2010_12.135.zip
1 November 2010 16,10% 65,88%
LAM = 262 896
OVM = 399 053
59,89%
LAT = 445 267
OVT = 743 475
72,31% 2972_2010_11.135.zip
1 October 2010 16,35% 96,36%
LAM = 312 603
OVM = 324 412
69,09%
LAT = 444 276
OVT = 643 040
92,29% 2972_2010_10.135.zip
1 September 2010 17,66% 108,04%
LAM = 305 466
OVM = 282 734
60,57%
LAT = 323 111
OVT = 533 451
105,62% 2972_2010_09.135.zip
1 August 2010 17,33% 141,30%
LAM = 375 310
OVM = 265 612
70,76%
LAT = 380 169
OVT = 537 265
109,63% 2972_2010_08.135.zip
1 July 2010 19,02% 136,33%
LAM = 355 415
OVM = 260 702
86,98%
LAT = 433 780
OVT = 498 712
105,10% 2972_2010_07.135.zip
1 June 2010 20,68% 140,29%
LAM = 360 439
OVM = 256 924
74,21%
LAT = 367 280
OVT = 494 920
109,89% 2972_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%.