Kuap. Ru - Banks' financial statements,АЛЬТЕРНАТИВА, 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
 

ALTERNATIVA

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Central Bank of Russia registration number: 3452

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 53,57%       3452_2022_02.135.zip
1 January 2022 55,88%       3452_2022_01.135.zip
1 December 2021 49,52%       3452_2021_12.135.zip
1 November 2021 51,03%       3452_2021_11.135.zip
1 October 2021 52,74%       3452_2021_10.135.zip
1 September 2021 53,41%       3452_2021_09.135.zip
1 August 2021 52,30%       3452_2021_08.135.zip
1 July 2021 57,61%       3452_2021_07.135.zip
1 June 2021 53,34%       3452_2021_06.135.zip
1 May 2021 53,09%       3452_2021_05.135.zip
1 April 2021 56,33%       3452_2021_04.135.zip
1 March 2021 56,95%   421,41%
LAT = 217 370
OVT = 51 582
  3452_2021_03.135.zip
1 February 2021 54,09%   346,80%
LAT = 170 268
OVT = 49 097
  3452_2021_02.135.zip
1 January 2021 50,92%   374,39%
LAT = 145 421
OVT = 38 842
  3452_2021_01.135.zip
1 December 2020 53,31%   557,03%
LAT = 134 824
OVT = 24 204
  3452_2020_12.135.zip
1 November 2020 54,18%   602,48%
LAT = 129 781
OVT = 21 541
  3452_2020_11.135.zip
1 October 2020 52,65%   614,90%
LAT = 126 011
OVT = 20 493
  3452_2020_10.135.zip
1 September 2020 52,50%   565,61%
LAT = 127 131
OVT = 22 477
  3452_2020_09.135.zip
1 August 2020 50,60%   352,38%
LAT = 107 713
OVT = 30 567
  3452_2020_08.135.zip
1 July 2020 51,03%   334,63%
LAT = 116 114
OVT = 34 699
  3452_2020_07.135.zip
1 June 2020 50,65%   344,89%
LAT = 110 927
OVT = 32 163
  3452_2020_06.135.zip
1 May 2020 41,58%   367,43%
LAT = 103 157
OVT = 28 075
  3452_2020_05.135.zip
1 April 2020 50,97%   266,45%
LAT = 136 038
OVT = 51 055
  3452_2020_04.135.zip
1 March 2020 49,29%   368,13%
LAT = 80 036
OVT = 21 741
  3452_2020_03.135.zip
1 February 2020 48,15%   128,61%
LAT = 126 787
OVT = 98 581
  3452_2020_02.135.zip
1 January 2020 52,68%   128,00%
LAT = 202 241
OVT = 158 003
  3452_2020_01.135.zip
1 December 2019 54,98%   167,74%
LAT = 187 247
OVT = 111 630
  3452_2019_12.135.zip
1 November 2019 54,98%   178,66%
LAT = 170 399
OVT = 95 378
  3452_2019_11.135.zip
1 October 2019 55,68%   184,12%
LAT = 179 733
OVT = 97 619
  3452_2019_10.135.zip
1 October 2019 55,68%   184,12%
LAT = 179 733
OVT = 97 619
  3452_2019_10.135.zip
1 September 2019 56,67%   178,82%
LAT = 188 112
OVT = 105 196
  3452_2019_09.135.zip
1 August 2019 55,94%   143,93%
LAT = 265 429
OVT = 184 416
  3452_2019_08.135.zip
1 July 2019 57,57%   190,27%
LAT = 169 315
OVT = 88 989
  3452_2019_07.135.zip
1 July 2019 57,57%   190,27%
LAT = 169 315
OVT = 88 989
  3452_2019_07.135.zip
1 June 2019 56,77%   159,01%
LAT = 224 601
OVT = 141 254
  3452_2019_06.135.zip
1 May 2019 56,32%   188,25%
LAT = 171 910
OVT = 91 319
  3452_2019_05.135.zip
1 April 2019 63,30%   210,37%
LAT = 159 316
OVT = 75 732
  3452_2019_04.135.zip
1 March 2019 65,36%   244,54%
LAT = 193 379
OVT = 79 079
  3452_2019_03.135.zip
1 February 2019 66,13%   255,63%
LAT = 159 417
OVT = 62 362
  3452_2019_02.135.zip
1 January 2019 63,44% 54,39%
LAM = 70 209
OVM = 129 076
160,51%
LAT = 253 758
OVT = 158 097
27,93% 3452_2019_01.135.zip
1 December 2018 64,47% 95,36%
LAM = 74 536
OVM = 78 167
206,82%
LAT = 176 626
OVT = 85 402
28,27% 3452_2018_12.135.zip
1 November 2018 66,04% 251,12%
LAM = 128 358
OVM = 51 114
270,69%
LAT = 154 400
OVT = 57 039
26,52% 3452_2018_11.135.zip
1 October 2018 65,50% 272,43%
LAM = 166 405
OVM = 61 081
216,94%
LAT = 176 295
OVT = 81 266
26,75% 3452_2018_10.135.zip
1 September 2018 64,83% 234,32%
LAM = 95 204
OVM = 40 630
318,77%
LAT = 149 826
OVT = 47 002
28,59% 3452_2018_09.135.zip
1 August 2018 65,95% 285,95%
LAM = 119 193
OVM = 41 683
277,62%
LAT = 131 921
OVT = 47 519
27,17% 3452_2018_08.135.zip
1 July 2018 65,85% 228,11%
LAM = 89 556
OVM = 39 260
294,78%
LAT = 132 360
OVT = 44 902
25,68% 3452_2018_07.135.zip
1 June 2018 65,16% 200,77%
LAM = 164 862
OVM = 82 115
205,12%
LAT = 178 977
OVT = 87 257
25,65% 3452_2018_06.135.zip
1 May 2018 73,35% 120,50%
LAM = 108 835
OVM = 90 322
186,57%
LAT = 179 785
OVT = 96 362
25,94% 3452_2018_05.135.zip
1 April 2018 74,34% 265,36%
LAM = 78 372
OVM = 29 534
356,09%
LAT = 125 333
OVT = 35 197
21,98% 3452_2018_04.135.zip
1 March 2018 72,54% 181,57%
LAM = 181 373
OVM = 99 890
223,66%
LAT = 237 970
OVT = 106 399
11,75% 3452_2018_03.135.zip
1 February 2018 79,25% 334,51%
LAM = 145 577
OVM = 43 519
397,22%
LAT = 192 970
OVT = 48 580
9,12% 3452_2018_02.135.zip
1 January 2018 76,79% 338,65%
LAM = 155 763
OVM = 45 995
192,20%
LAT = 244 974
OVT = 127 456
10,58% 3452_2018_01.135.zip
1 December 2017 78,25% 221,74%
LAM = 143 645
OVM = 64 780
247,70%
LAT = 171 943
OVT = 69 415
10,78% 3452_2017_12.135.zip
1 November 2017 77,51% 230,30%
LAM = 158 198
OVM = 68 691
245,29%
LAT = 176 414
OVT = 71 922
11,15% 3452_2017_11.135.zip
1 October 2017 76,50% 183,63%
LAM = 111 797
OVM = 60 881
261,08%
LAT = 168 417
OVT = 64 507
11,23% 3452_2017_10.135.zip
1 September 2017 76,73% 201,52%
LAM = 195 118
OVM = 96 824
209,71%
LAT = 203 154
OVT = 96 874
16,82% 3452_2017_09.135.zip
1 August 2017 80,41% 585,49%
LAM = 132 660
OVM = 22 658
599,09%
LAT = 135 814
OVT = 22 670
16,98% 3452_2017_08.135.zip
1 July 2017 78,13% 349,66%
LAM = 152 952
OVM = 43 743
377,02%
LAT = 165 862
OVT = 43 993
17,37% 3452_2017_07.135.zip
1 June 2017 77,70% 400,80%
LAM = 157 257
OVM = 39 236
407,77%
LAT = 160 077
OVT = 39 257
17,43% 3452_2017_06.135.zip
1 May 2017 86,20% 253,00%
LAM = 166 789
OVM = 65 925
278,16%
LAT = 183 441
OVT = 65 949
17,73% 3452_2017_05.135.zip
1 April 2017 84,74% 220,31%
LAM = 189 993
OVM = 86 239
232,16%
LAT = 200 581
OVT = 86 397
21,45% 3452_2017_04.135.zip
1 March 2017 88,71% 253,94%
LAM = 200 406
OVM = 78 919
255,02%
LAT = 201 323
OVT = 78 943
28,05% 3452_2017_03.135.zip
1 February 2017 87,20% 161,32%
LAM = 154 764
OVM = 95 938
225,27%
LAT = 216 139
OVT = 95 947
31,08% 3452_2017_02.135.zip
1 January 2017 86,00% 63,76%
LAM = 63 391
OVM = 99 424
215,19%
LAT = 214 216
OVT = 99 548
31,02% 3452_2017_01.135.zip
1 December 2016 87,97% 342,85%
LAM = 166 475
OVM = 48 556
352,40%
LAT = 171 142
OVT = 48 565
29,71% 3452_2016_12.135.zip
1 November 2016 87,12% 292,35%
LAM = 173 956
OVM = 59 502
294,37%
LAT = 175 201
OVT = 59 517
29,93% 3452_2016_11.135.zip
1 October 2016 88,85% 475,27%
LAM = 166 398
OVM = 35 011
337,82%
LAT = 175 292
OVT = 51 889
22,86% 3452_2016_10.135.zip
1 September 2016 91,76% 409,59%
LAM = 170 306
OVM = 41 580
434,02%
LAT = 180 607
OVT = 41 613
18,76% 3452_2016_09.135.zip
1 August 2016 87,66% 617,80%
LAM = 128 793
OVM = 20 847
587,64%
LAT = 152 609
OVT = 25 970
19,25% 3452_2016_08.135.zip
1 July 2016 86,64% 488,08%
LAM = 134 797
OVM = 27 618
494,20%
LAT = 136 774
OVT = 27 676
19,49% 3452_2016_07.135.zip
1 June 2016 87,44% 534,23%
LAM = 136 158
OVM = 25 487
538,76%
LAT = 137 643
OVT = 25 548
19,38% 3452_2016_06.135.zip
1 May 2016 97,75% 582,76%
LAM = 105 916
OVM = 18 175
496,39%
LAT = 106 064
OVT = 21 367
20,58% 3452_2016_05.135.zip
1 April 2016 100,44% 564,34%
LAM = 128 331
OVM = 22 740
580,88%
LAT = 132 597
OVT = 22 827
16,24% 3452_2016_04.135.zip
1 March 2016 98,92% 438,83%
LAM = 135 556
OVM = 30 890
537,79%
LAT = 166 478
OVT = 30 956
6,56% 3452_2016_03.135.zip
1 February 2016 99,26% 260,84%
LAM = 129 148
OVM = 49 512
230,78%
LAT = 178 028
OVT = 77 141
4,96% 3452_2016_02.135.zip
1 January 2016 92,03% 160,85%
LAM = 103 022
OVM = 64 050
218,42%
LAT = 161 830
OVT = 74 090
4,09% 3452_2016_01.135.zip
1 December 2015 94,29% 271,49%
LAM = 143 216
OVM = 52 752
197,18%
LAT = 170 004
OVT = 86 219
6,27% 3452_2015_12.135.zip
1 November 2015 87,81% 229,67%
LAM = 137 341
OVM = 59 800
179,16%
LAT = 184 012
OVT = 102 709
3,44% 3452_2015_11.135.zip
1 October 2015 94,29% 433,69%
LAM = 142 294
OVM = 32 810
264,70%
LAT = 151 516
OVT = 57 241
5,61% 3452_2015_10.135.zip
1 September 2015 90,61% 380,14%
LAM = 124 586
OVM = 32 774
324,11%
LAT = 134 157
OVT = 41 392
7,64% 3452_2015_09.135.zip
1 August 2015 93,39% 559,22%
LAM = 113 791
OVM = 20 348
558,29%
LAT = 113 829
OVT = 20 389
15,45% 3452_2015_08.135.zip
1 July 2015 95,09% 436,32%
LAM = 128 628
OVM = 29 480
435,90%
LAT = 128 666
OVT = 29 517
14,95% 3452_2015_07.135.zip
1 June 2015 86,43% 308,58%
LAM = 120 096
OVM = 38 919
308,57%
LAT = 120 205
OVT = 38 956
15,58% 3452_2015_06.135.zip
1 May 2015 92,42% 361,90%
LAM = 136 206
OVM = 37 636
361,65%
LAT = 136 245
OVT = 37 673
17,81% 3452_2015_05.135.zip
1 April 2015 99,78% 283,76%
LAM = 154 500
OVM = 54 448
283,49%
LAT = 154 507
OVT = 54 501
18,11% 3452_2015_04.135.zip
1 March 2015 105,35% 280,25%
LAM = 184 119
OVM = 65 697
280,34%
LAT = 184 303
OVT = 65 742
25,95% 3452_2015_03.135.zip
1 February 2015 107,26% 274,21%
LAM = 213 686
OVM = 77 929
282,21%
LAT = 220 031
OVT = 77 968
26,63% 3452_2015_02.135.zip
1 January 2015 104,60% 206,65%
LAM = 243 868
OVM = 118 008
206,61%
LAT = 243 875
OVT = 118 037
27,07% 3452_2015_01.135.zip
1 December 2014 103,94% 265,88%
LAM = 206 708
OVM = 77 746
265,92%
LAT = 206 806
OVT = 77 770
27,23% 3452_2014_12.135.zip
1 November 2014 99,50% 275,39%
LAM = 168 655
OVM = 61 242
275,22%
LAT = 168 660
OVT = 61 281
27,87% 3452_2014_11.135.zip
1 October 2014 99,91% 266,77%
LAM = 199 293
OVM = 74 706
272,51%
LAT = 203 724
OVT = 74 757
26,40% 3452_2014_10.135.zip
1 September 2014 102,75% 333,92%
LAM = 168 827
OVM = 50 559
333,83%
LAT = 168 926
OVT = 50 602
35,79% 3452_2014_09.135.zip
1 August 2014 99,02% 430,61%
LAM = 149 412
OVM = 34 698
430,12%
LAT = 149 429
OVT = 34 741
38,07% 3452_2014_08.135.zip
1 July 2014 88,00% 281,98%
LAM = 123 609
OVM = 43 836
317,89%
LAT = 139 692
OVT = 43 944
42,26% 3452_2014_07.135.zip
1 June 2014 84,11% 213,61%
LAM = 100 992
OVM = 47 278
262,35%
LAT = 124 159
OVT = 47 325
64,31% 3452_2014_06.135.zip
1 May 2014 101,30% 470,75%
LAM = 135 906
OVM = 28 870
279,14%
LAT = 164 714
OVT = 59 007
55,67% 3452_2014_05.135.zip
1 April 2014 162,49% 829,70%
LAM = 226 699
OVM = 27 323
965,65%
LAT = 264 173
OVT = 27 357
20,34% 3452_2014_04.135.zip
1 March 2014 188,84% 900,88%
LAM = 295 661
OVM = 32 819
469,45%
LAT = 295 747
OVT = 62 999
11,26% 3452_2014_03.135.zip
1 February 2014 192,25% 706,94%
LAM = 291 536
OVM = 41 239
732,91%
LAT = 302 493
OVT = 41 273
11,50% 3452_2014_02.135.zip
1 January 2014 184,65% 715,38%
LAM = 261 729
OVM = 36 586
760,67%
LAT = 278 625
OVT = 36 629
11,77% 3452_2014_01.135.zip
1 December 2013 156,12% 551,62%
LAM = 238 993
OVM = 43 326
327,05%
LAT = 293 157
OVT = 89 637
10,47% 3452_2013_12.135.zip
1 November 2013 129,08% 588,97%
LAM = 240 275
OVM = 40 796
685,27%
LAT = 279 962
OVT = 40 854
9,75% 3452_2013_11.135.zip
1 October 2013 125,02% 547,21%
LAM = 217 485
OVM = 39 744
691,63%
LAT = 275 406
OVT = 39 820
9,39% 3452_2013_10.135.zip
1 September 2013 162,25% 612,09%
LAM = 227 061
OVM = 37 096
332,45%
LAT = 277 263
OVT = 83 401
2,11% 3452_2013_09.135.zip
1 August 2013 174,66% 539,41%
LAM = 218 887
OVM = 40 579
711,75%
LAT = 289 097
OVT = 40 618
1,60% 3452_2013_08.135.zip
1 July 2013 152,99% 613,01%
LAM = 264 545
OVM = 43 155
682,49%
LAT = 294 733
OVT = 43 185
1,64% 3452_2013_07.135.zip
1 June 2013 133,88% 664,69%
LAM = 255 034
OVM = 38 369
349,10%
LAT = 285 280
OVT = 81 718
1,92% 3452_2013_06.135.zip
1 May 2013 143,12% 799,35%
LAM = 246 296
OVM = 30 812
798,58%
LAT = 246 362
OVT = 30 850
1,95% 3452_2013_05.135.zip
1 April 2013 125,15% 319,82%
LAM = 219 661
OVM = 68 682
407,21%
LAT = 279 824
OVT = 68 717
1,59% 3452_2013_04.135.zip
1 March 2013 105,43% 307,59%
LAM = 180 909
OVM = 58 815
250,83%
LAT = 241 003
OVT = 96 082
1,65% 3452_2013_03.135.zip
1 February 2013 99,64% 279,44%
LAM = 164 676
OVM = 58 931
275,42%
LAT = 264 773
OVT = 96 134
0,97% 3452_2013_02.135.zip
1 January 2013 98,50% 349,82%
LAM = 155 537
OVM = 44 462
439,73%
LAT = 225 616
OVT = 51 308
1,03% 3452_2013_01.135.zip
1 December 2012 99,96% 209,28%
LAM = 170 346
OVM = 81 397
350,49%
LAT = 285 416
OVT = 81 434
1,07% 3452_2012_12.135.zip
1 November 2012 109,72% 247,35%
LAM = 167 013
OVM = 67 521
195,56%
LAT = 207 048
OVT = 105 876
1,09% 3452_2012_11.135.zip
1 October 2012 111,44% 252,36%
LAM = 189 936
OVM = 75 263
385,24%
LAT = 290 226
OVT = 75 336
0,71% 3452_2012_10.135.zip
1 September 2012 117,64% 287,36%
LAM = 188 781
OVM = 65 695
385,44%
LAT = 268 846
OVT = 69 750
1,26% 3452_2012_09.135.zip
1 August 2012 122,47% 275,27%
LAM = 184 208
OVM = 66 918
334,28%
LAT = 223 826
OVT = 66 957
0,78% 3452_2012_08.135.zip
1 July 2012 195,19% 252,60%
LAM = 250 609
OVM = 99 212
292,93%
LAT = 290 737
OVT = 99 250
0,10% 3452_2012_07.135.zip
1 June 2012 195,19% 284,31%
LAM = 282 239
OVM = 99 270
294,30%
LAT = 292 314
OVT = 99 324
  3452_2012_06.135.zip
1 May 2012 214,77%       3452_2012_05.135.zip
1 April 2012 184,01%       3452_2012_04.135.zip
1 March 2012 165,65%       3452_2012_03.135.zip
1 February 2012 177,89%       3452_2012_02.135.zip
1 January 2012 164,63%       3452_2012_01.135.zip
1 December 2011 155,04%       3452_2011_12.135.zip
1 November 2011 162,12%       3452_2011_11.135.zip
1 October 2011 151,91%       3452_2011_10.135.zip
1 September 2011 157,32%       3452_2011_09.135.zip
1 August 2011 159,02%       3452_2011_08.135.zip
1 July 2011 171,50%       3452_2011_07.135.zip
1 June 2011 170,80%       3452_2011_06.135.zip
1 May 2011 164,21%       3452_2011_05.135.zip
1 April 2011 168,81%       3452_2011_04.135.zip
1 March 2011 159,73%       3452_2011_03.135.zip
1 February 2011 151,57%       3452_2011_02.135.zip
1 January 2011 173,50%       3452_2011_01.135.zip
1 December 2010 163,20%       3452_2010_12.135.zip
1 November 2010 82,06%       3452_2010_11.135.zip
1 October 2010 84,40%       3452_2010_10.135.zip
1 September 2010 73,27%       3452_2010_09.135.zip
1 August 2010 57,92%       3452_2010_08.135.zip
1 July 2010 131,38%       3452_2010_07.135.zip
1 June 2010 108,83%       3452_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%.