Kuap. Ru - Abschluss der Banken,АССОЦИАЦИЯ, 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
 

ASSOCIATSIYA

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Central Bank of Russia registration number: 732  complies with 214-FZ (equity construction)

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 July 2019 13,58% 210,51%
LAM = 3 876 635
OVM = 3 334 387
390,14%
LAT = 6 476 019
OVT = 4 406 247
37,60% 0732_2019_07.135.zip
1 July 2019 13,58% 210,51%
LAM = 3 876 635
OVM = 3 334 387
390,14%
LAT = 6 476 019
OVT = 4 406 247
37,60% 0732_2019_07.135.zip
1 June 2019 13,30% 179,13%
LAM = 3 390 413
OVM = 3 339 861
250,77%
LAT = 5 993 829
OVT = 5 139 937
36,18% 0732_2019_06.135.zip
1 May 2019 13,37% 173,74%
LAM = 3 314 135
OVM = 3 266 957
291,55%
LAT = 5 380 921
OVT = 4 533 918
37,36% 0732_2019_05.135.zip
1 April 2019 13,68% 156,47%
LAM = 3 581 424
OVM = 3 446 095
287,26%
LAT = 6 120 175
OVT = 4 424 538
36,79% 0732_2019_04.135.zip
1 March 2019 13,56% 151,58%
LAM = 3 616 678
OVM = 3 541 648
219,82%
LAT = 6 146 840
OVT = 4 994 381
35,37% 0732_2019_03.135.zip
1 February 2019 13,36% 150,47%
LAM = 3 699 238
OVM = 3 610 231
201,08%
LAT = 5 959 181
OVT = 5 153 279
36,00% 0732_2019_02.135.zip
1 January 2019 13,41% 149,58%
LAM = 3 877 776
OVM = 3 738 802
222,28%
LAT = 5 881 364
OVT = 4 725 448
36,97% 0732_2019_01.135.zip
1 December 2018 13,15% 147,46%
LAM = 3 975 567
OVM = 3 763 122
199,98%
LAT = 5 855 888
OVT = 4 986 456
40,08% 0732_2018_12.135.zip
1 November 2018 14,40% 179,55%
LAM = 4 688 242
OVM = 3 673 164
178,13%
LAT = 6 078 309
OVT = 5 381 904
34,80% 0732_2018_11.135.zip
1 October 2018 14,69% 149,10%
LAM = 4 460 736
OVM = 4 049 027
166,14%
LAT = 6 443 058
OVT = 5 647 516
35,17% 0732_2018_10.135.zip
1 September 2018 14,71% 149,60%
LAM = 4 525 518
OVM = 4 076 413
141,89%
LAT = 6 869 474
OVT = 6 602 092
35,02% 0732_2018_09.135.zip
1 August 2018 14,49% 143,29%
LAM = 4 190 265
OVM = 3 970 218
156,63%
LAT = 6 347 140
OVT = 5 800 708
35,02% 0732_2018_08.135.zip
1 July 2018 14,85% 152,80%
LAM = 4 557 669
OVM = 4 023 686
195,73%
LAT = 6 879 604
OVT = 5 256 053
33,92% 0732_2018_07.135.zip
1 June 2018 14,92% 145,73%
LAM = 4 067 520
OVM = 3 826 327
182,22%
LAT = 6 527 810
OVT = 5 317 384
33,98% 0732_2018_06.135.zip
1 May 2018 14,80% 137,52%
LAM = 4 072 165
OVM = 3 989 938
180,90%
LAT = 6 607 399
OVT = 5 381 484
32,50% 0732_2018_05.135.zip
1 April 2018 16,76% 155,37%
LAM = 4 145 415
OVM = 3 603 793
245,25%
LAT = 6 542 887
OVT = 4 256 752
29,68% 0732_2018_04.135.zip
1 March 2018 16,99% 169,48%
LAM = 4 005 984
OVM = 3 293 315
239,91%
LAT = 6 346 701
OVT = 4 228 824
27,69% 0732_2018_03.135.zip
1 February 2018 16,29% 177,45%
LAM = 3 862 933
OVM = 3 103 153
222,84%
LAT = 6 161 068
OVT = 4 282 872
29,33% 0732_2018_02.135.zip
1 January 2018 16,94% 188,71%
LAM = 4 034 103
OVM = 3 063 115
229,96%
LAT = 6 304 837
OVT = 4 256 614
26,22% 0732_2018_01.135.zip
1 December 2017 16,72% 180,41%
LAM = 3 891 619
OVM = 3 032 766
244,93%
LAT = 6 111 756
OVT = 4 005 867
23,98% 0732_2017_12.135.zip
1 November 2017 16,54% 177,99%
LAM = 3 883 278
OVM = 3 056 367
285,04%
LAT = 5 961 828
OVT = 3 600 357
23,57% 0732_2017_11.135.zip
1 October 2017 16,58% 180,04%
LAM = 4 161 360
OVM = 3 184 505
264,49%
LAT = 6 191 204
OVT = 3 847 878
21,83% 0732_2017_10.135.zip
1 September 2017 16,23% 209,14%
LAM = 4 655 731
OVM = 3 096 111
268,42%
LAT = 6 137 687
OVT = 3 790 010
20,19% 0732_2017_09.135.zip
1 August 2017 16,04% 200,02%
LAM = 4 398 086
OVM = 3 066 029
222,17%
LAT = 5 779 726
OVT = 4 029 069
19,85% 0732_2017_08.135.zip
1 July 2017 16,12% 205,98%
LAM = 4 409 456
OVM = 3 004 061
248,39%
LAT = 5 907 864
OVT = 3 829 508
19,67% 0732_2017_07.135.zip
1 June 2017 16,68% 213,19%
LAM = 4 288 758
OVM = 2 871 805
231,07%
LAT = 5 801 635
OVT = 3 980 040
19,30% 0732_2017_06.135.zip
1 May 2017 16,62% 217,22%
LAM = 3 658 063
OVM = 2 541 074
314,25%
LAT = 5 666 546
OVT = 3 267 299
18,25% 0732_2017_05.135.zip
1 April 2017 16,74% 321,23%
LAM = 5 387 833
OVM = 2 522 296
349,73%
LAT = 5 830 954
OVT = 3 132 753
17,75% 0732_2017_04.135.zip
1 March 2017 18,84% 269,50%
LAM = 4 536 396
OVM = 2 533 306
393,42%
LAT = 6 170 556
OVT = 3 037 349
16,76% 0732_2017_03.135.zip
1 February 2017 18,53% 232,87%
LAM = 4 133 881
OVM = 2 570 983
310,69%
LAT = 6 399 982
OVT = 3 482 137
17,81% 0732_2017_02.135.zip
1 January 2017 17,78% 197,25%
LAM = 3 128 039
OVM = 2 383 163
343,67%
LAT = 5 827 234
OVT = 3 145 740
18,93% 0732_2017_01.135.zip
1 December 2016 16,92% 332,94%
LAM = 5 079 530
OVM = 2 340 188
303,82%
LAT = 5 539 649
OVT = 3 253 879
20,94% 0732_2016_12.135.zip
1 November 2016 16,19% 312,65%
LAM = 4 470 007
OVM = 2 259 485
389,55%
LAT = 5 327 795
OVT = 2 804 555
20,70% 0732_2016_11.135.zip
1 October 2016 16,22% 338,87%
LAM = 4 113 147
OVM = 2 062 987
375,65%
LAT = 4 798 204
OVT = 2 724 348
20,67% 0732_2016_10.135.zip
1 September 2016 17,03% 372,76%
LAM = 4 660 029
OVM = 2 116 230
437,75%
LAT = 5 026 243
OVT = 2 606 825
20,27% 0732_2016_09.135.zip
1 August 2016 15,77% 314,94%
LAM = 3 582 816
OVM = 2 023 639
342,73%
LAT = 4 528 062
OVT = 2 764 678
20,84% 0732_2016_08.135.zip
1 July 2016 16,05% 308,69%
LAM = 3 563 855
OVM = 2 029 121
378,75%
LAT = 4 402 428
OVT = 2 614 317
20,98% 0732_2016_07.135.zip
1 June 2016 14,65% 304,08%
LAM = 3 406 676
OVM = 2 002 572
307,58%
LAT = 4 285 240
OVT = 2 767 678
22,54% 0732_2016_06.135.zip
1 May 2016 14,10% 267,10%
LAM = 3 630 795
OVM = 2 223 923
260,69%
LAT = 4 484 188
OVT = 2 927 101
24,73% 0732_2016_05.135.zip
1 April 2016 15,71% 281,70%
LAM = 4 317 605
OVM = 2 405 756
263,61%
LAT = 5 056 091
OVT = 3 127 672
26,89% 0732_2016_04.135.zip
1 March 2016 17,07% 294,69%
LAM = 4 626 198
OVM = 2 337 965
256,62%
LAT = 4 854 672
OVT = 3 101 296
26,81% 0732_2016_03.135.zip
1 February 2016 16,00% 246,05%
LAM = 4 049 972
OVM = 2 416 583
238,07%
LAT = 5 015 386
OVT = 3 125 351
26,41% 0732_2016_02.135.zip
1 January 2016 14,53% 108,17%
LAM = 2 837 648
OVM = 3 389 934
155,32%
LAT = 4 893 276
OVT = 4 164 543
27,41% 0732_2016_01.135.zip
1 December 2015 14,52% 138,30%
LAM = 3 515 850
OVM = 3 304 428
137,66%
LAT = 4 353 119
OVT = 4 170 285
26,82% 0732_2015_12.135.zip
1 November 2015 14,17% 125,18%
LAM = 3 818 379
OVM = 3 804 713
131,14%
LAT = 4 544 830
OVT = 4 466 677
28,32% 0732_2015_11.135.zip
1 October 2015 13,74% 128,88%
LAM = 4 107 319
OVM = 3 935 768
124,71%
LAT = 4 737 843
OVT = 4 792 577
28,97% 0732_2015_10.135.zip
1 September 2015 13,64% 120,53%
LAM = 3 959 563
OVM = 4 025 624
131,84%
LAT = 4 688 619
OVT = 4 541 811
32,26% 0732_2015_09.135.zip
1 August 2015 14,01% 109,48%
LAM = 2 453 362
OVM = 2 976 281
119,11%
LAT = 3 327 793
OVT = 3 773 343
34,01% 0732_2015_08.135.zip
1 July 2015 14,07% 104,07%
LAM = 2 175 441
OVM = 2 820 121
122,60%
LAT = 2 893 204
OVT = 3 333 041
34,24% 0732_2015_07.135.zip
1 June 2015 13,84% 87,67%
LAM = 1 872 234
OVM = 2 853 903
120,48%
LAT = 2 646 734
OVT = 3 166 292
35,32% 0732_2015_06.135.zip
1 May 2015 13,77% 91,52%
LAM = 1 517 972
OVM = 2 340 881
94,99%
LAT = 2 250 713
OVT = 3 332 169
36,81% 0732_2015_05.135.zip
1 April 2015 14,82% 104,97%
LAM = 1 695 315
OVM = 2 295 725
108,79%
LAT = 2 330 811
OVT = 3 099 142
37,42% 0732_2015_04.135.zip
1 March 2015 14,50% 109,25%
LAM = 1 680 767
OVM = 2 219 352
115,63%
LAT = 2 254 805
OVT = 2 905 122
38,47% 0732_2015_03.135.zip
1 February 2015 14,19% 101,32%
LAM = 1 944 984
OVM = 2 596 799
109,44%
LAT = 2 651 331
OVT = 3 401 629
38,03% 0732_2015_02.135.zip
1 January 2015 14,12% 66,52%
LAM = 1 633 868
OVM = 2 624 458
74,78%
LAT = 2 177 191
OVT = 3 149 308
69,38% 0732_2015_01.135.zip
1 December 2014 13,99% 65,60%
LAM = 1 646 340
OVM = 2 666 968
83,83%
LAT = 2 321 467
OVT = 2 977 319
61,94% 0732_2014_12.135.zip
1 November 2014 13,78% 59,24%
LAM = 1 485 335
OVM = 2 663 740
74,46%
LAT = 2 093 164
OVT = 3 017 495
62,21% 0732_2014_11.135.zip
1 October 2014 13,68% 64,17%
LAM = 1 872 021
OVM = 3 067 576
76,58%
LAT = 2 377 381
OVT = 3 304 395
62,36% 0732_2014_10.135.zip
1 September 2014 13,81% 60,55%
LAM = 1 606 546
OVM = 2 801 553
81,83%
LAT = 2 296 216
OVT = 2 992 116
62,15% 0732_2014_09.135.zip
1 August 2014 14,53% 71,81%
LAM = 1 551 363
OVM = 2 306 874
78,01%
LAT = 2 029 050
OVT = 2 784 043
68,01% 0732_2014_08.135.zip
1 July 2014 15,03% 77,50%
LAM = 1 496 099
OVM = 2 075 337
95,07%
LAT = 2 017 811
OVT = 2 303 297
68,80% 0732_2014_07.135.zip
1 June 2014 14,66% 62,49%
LAM = 1 270 897
OVM = 2 176 784
82,82%
LAT = 1 937 487
OVT = 2 517 880
75,90% 0732_2014_06.135.zip
1 May 2014 14,86% 58,58%
LAM = 1 077 509
OVM = 1 981 561
80,92%
LAT = 1 655 679
OVT = 2 223 156
76,90% 0732_2014_05.135.zip
1 April 2014 14,10% 51,88%
LAM = 1 072 819
OVM = 2 209 188
73,26%
LAT = 1 641 910
OVT = 2 417 320
79,28% 0732_2014_04.135.zip
1 March 2014 14,48% 81,49%
LAM = 1 951 176
OVM = 2 533 395
88,58%
LAT = 2 387 308
OVT = 2 868 371
77,50% 0732_2014_03.135.zip
1 February 2014 14,77% 83,35%
LAM = 1 856 857
OVM = 2 365 135
90,15%
LAT = 2 227 273
OVT = 2 641 778
77,85% 0732_2014_02.135.zip
1 January 2014 14,60% 55,48%
LAM = 1 148 475
OVM = 2 201 967
81,34%
LAT = 1 863 041
OVT = 2 460 249
78,31% 0732_2014_01.135.zip
1 December 2013 14,84% 59,63%
LAM = 967 091
OVM = 1 747 703
67,22%
LAT = 1 414 598
OVT = 2 271 599
85,60% 0732_2013_12.135.zip
1 November 2013 14,34% 46,32%
LAM = 736 782
OVM = 1 708 091
66,49%
LAT = 1 348 979
OVT = 2 178 159
86,97% 0732_2013_11.135.zip
1 October 2013 14,71% 53,43%
LAM = 1 009 748
OVM = 2 007 582
71,45%
LAT = 1 612 468
OVT = 2 406 473
87,42% 0732_2013_10.135.zip
1 September 2013 14,71% 63,89%
LAM = 1 292 948
OVM = 2 141 093
81,30%
LAT = 1 994 036
OVT = 2 601 238
88,26% 0732_2013_09.135.zip
1 August 2013 14,75% 48,71%
LAM = 904 687
OVM = 1 973 694
64,31%
LAT = 1 469 347
OVT = 2 431 743
81,75% 0732_2013_08.135.zip
1 July 2013 14,26% 57,02%
LAM = 1 036 751
OVM = 1 933 747
71,95%
LAT = 1 528 171
OVT = 2 269 232
78,58% 0732_2013_07.135.zip
1 June 2013 14,22% 54,61%
LAM = 1 096 021
OVM = 2 120 815
69,34%
LAT = 1 530 200
OVT = 2 350 729
79,85% 0732_2013_06.135.zip
1 May 2013 13,99% 43,89%
LAM = 853 432
OVM = 2 055 657
63,31%
LAT = 1 323 793
OVT = 2 233 274
78,91% 0732_2013_05.135.zip
1 April 2013 15,78% 54,53%
LAM = 915 555
OVM = 1 786 743
74,50%
LAT = 1 456 518
OVT = 2 096 139
75,03% 0732_2013_04.135.zip
1 March 2013 15,50% 44,04%
LAM = 796 466
OVM = 1 915 291
71,57%
LAT = 1 485 921
OVT = 2 216 087
70,38% 0732_2013_03.135.zip
1 February 2013 16,39% 61,93%
LAM = 822 005
OVM = 1 430 909
66,41%
LAT = 1 098 775
OVT = 1 792 847
71,33% 0732_2013_02.135.zip
1 January 2013 16,35% 37,96%
LAM = 573 066
OVM = 1 613 121
57,80%
LAT = 1 196 939
OVT = 2 208 752
72,29% 0732_2013_01.135.zip
1 December 2012 17,01% 45,69%
LAM = 603 481
OVM = 1 418 258
66,60%
LAT = 1 160 383
OVT = 1 872 462
75,46% 0732_2012_12.135.zip
1 November 2012 17,29% 38,11%
LAM = 654 847
OVM = 1 814 835
66,85%
LAT = 1 373 240
OVT = 2 183 901
80,62% 0732_2012_11.135.zip
1 October 2012 17,70% 60,98%
LAM = 810 787
OVM = 1 425 366
65,04%
LAT = 1 303 466
OVT = 2 131 651
82,87% 0732_2012_10.135.zip
1 September 2012 15,94% 51,55%
LAM = 570 857
OVM = 1 203 142
65,95%
LAT = 1 442 427
OVT = 2 306 295
90,45% 0732_2012_09.135.zip
1 August 2012 16,19% 33,60%
LAM = 556 763
OVM = 1 751 831
63,27%
LAT = 1 254 731
OVT = 2 101 604
98,48% 0732_2012_08.135.zip
1 July 2012 16,50% 39,12%
LAM = 687 700
OVM = 1 851 707
62,64%
LAT = 1 267 370
OVT = 2 140 809
100,36% 0732_2012_07.135.zip
1 June 2012 12,62% 38,09%
LAM = 695 436
OVM = 1 918 623
63,79%
LAT = 1 354 781
OVT = 2 240 999
111,49% 0732_2012_06.135.zip
1 May 2012 12,35% 27,37%
LAM = 446 302
OVM = 1 721 915
60,63%
LAT = 1 133 899
OVT = 1 983 631
112,83% 0732_2012_05.135.zip
1 April 2012 13,31% 51,48%
LAM = 1 021 265
OVM = 2 069 363
74,13%
LAT = 1 713 302
OVT = 2 418 081
109,86% 0732_2012_04.135.zip
1 March 2012 13,98% 37,51%
LAM = 620 179
OVM = 1 735 703
62,97%
LAT = 1 254 386
OVT = 2 092 735
107,28% 0732_2012_03.135.zip
1 February 2012 12,65% 40,76%
LAM = 615 272
OVM = 1 589 880
63,39%
LAT = 1 256 495
OVT = 2 081 729
96,40% 0732_2012_02.135.zip
1 January 2012 12,31% 50,20%
LAM = 697 866
OVM = 1 390 172
72,01%
LAT = 1 271 422
OVT = 1 765 619
105,64% 0732_2012_01.135.zip
1 December 2011 12,67% 37,00%
LAM = 557 156
OVM = 1 505 827
53,42%
LAT = 982 661
OVT = 1 839 500
109,50% 0732_2011_12.135.zip
1 November 2011 13,00% 33,13%
LAM = 472 175
OVM = 1 425 219
52,65%
LAT = 877 095
OVT = 1 665 897
111,84% 0732_2011_11.135.zip
1 October 2011 13,20% 28,00%
LAM = 374 679
OVM = 1 338 139
52,99%
LAT = 855 462
OVT = 1 614 384
107,23% 0732_2011_10.135.zip
1 September 2011 13,72% 38,73%
LAM = 471 373
OVM = 1 217 074
53,88%
LAT = 726 708
OVT = 1 348 753
80,15% 0732_2011_09.135.zip
1 August 2011 13,87% 47,25%
LAM = 482 419
OVM = 1 020 992
56,43%
LAT = 739 726
OVT = 1 310 874
80,75% 0732_2011_08.135.zip
1 July 2011 14,17% 44,62%
LAM = 511 444
OVM = 1 146 221
56,68%
LAT = 725 252
OVT = 1 279 555
82,52% 0732_2011_07.135.zip
1 June 2011 14,42% 49,70%
LAM = 605 954
OVM = 1 219 223
60,08%
LAT = 868 276
OVT = 1 445 200
83,67% 0732_2011_06.135.zip
1 May 2011 15,14% 57,07%
LAM = 599 511
OVM = 1 050 483
58,87%
LAT = 770 192
OVT = 1 308 293
79,02% 0732_2011_05.135.zip
1 April 2011 15,85% 58,06%
LAM = 669 390
OVM = 1 152 928
84,35%
LAT = 1 150 503
OVT = 1 363 963
82,70% 0732_2011_04.135.zip
1 March 2011 14,66% 69,81%
LAM = 822 563
OVM = 1 178 288
106,56%
LAT = 1 330 844
OVT = 1 248 915
78,19% 0732_2011_03.135.zip
1 February 2011 15,44% 74,04%
LAM = 822 307
OVM = 1 110 625
87,47%
LAT = 1 038 236
OVT = 1 186 962
89,41% 0732_2011_02.135.zip
1 January 2011 15,57% 47,84%
LAM = 487 988
OVM = 1 020 041
67,19%
LAT = 808 735
OVT = 1 203 654
95,66% 0732_2011_01.135.zip
1 December 2010 16,39% 70,87%
LAM = 879 208
OVM = 1 240 593
59,69%
LAT = 832 689
OVT = 1 395 023
93,26% 0732_2010_12.135.zip
1 November 2010 15,55% 60,41%
LAM = 568 299
OVM = 940 737
73,42%
LAT = 866 914
OVT = 1 180 760
95,14% 0732_2010_11.135.zip
1 October 2010 15,45% 56,88%
LAM = 785 425
OVM = 1 380 845
73,75%
LAT = 1 120 452
OVT = 1 519 257
98,08% 0732_2010_10.135.zip
1 September 2010 15,63% 52,55%
LAM = 805 440
OVM = 1 532 712
79,73%
LAT = 1 235 365
OVT = 1 549 436
86,51% 0732_2010_09.135.zip
1 August 2010 14,06% 35,13%
LAM = 455 621
OVM = 1 296 956
61,21%
LAT = 901 526
OVT = 1 472 841
86,21% 0732_2010_08.135.zip
1 July 2010 13,83% 28,05%
LAM = 400 265
OVM = 1 426 969
63,43%
LAT = 900 895
OVT = 1 420 298
86,27% 0732_2010_07.135.zip
1 June 2010 13,46% 30,15%
LAM = 387 533
OVM = 1 285 350
59,48%
LAT = 930 740
OVT = 1 564 795
98,83% 0732_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%.