Kuap. Ru - Banks' financial statements,МТИ-БАНК, 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
 

MTI-BANK

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Central Bank of Russia registration number: 1052

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 28,47%   97,27%
LAT = 1 429 079
OVT = 1 469 208
  1052_2022_02.135.zip
1 January 2022 28,47%   103,24%
LAT = 1 612 479
OVT = 1 561 949
  1052_2022_01.135.zip
1 December 2021 27,12%   103,39%
LAT = 1 685 712
OVT = 1 630 446
  1052_2021_12.135.zip
1 November 2021 33,32%   101,56%
LAT = 1 658 835
OVT = 1 633 443
  1052_2021_11.135.zip
1 October 2021 32,43%   99,71%
LAT = 1 532 115
OVT = 1 536 631
  1052_2021_10.135.zip
1 September 2021 38,52%   101,18%
LAT = 1 377 108
OVT = 1 361 052
  1052_2021_09.135.zip
1 August 2021 29,55%   107,13%
LAT = 1 429 747
OVT = 1 334 642
  1052_2021_08.135.zip
1 July 2021 30,27%   96,42%
LAT = 1 877 691
OVT = 1 947 345
  1052_2021_07.135.zip
1 June 2021 24,20%   87,57%
LAT = 1 124 417
OVT = 1 284 020
  1052_2021_06.135.zip
1 May 2021 27,23%   90,61%
LAT = 1 302 639
OVT = 1 437 574
  1052_2021_05.135.zip
1 April 2021 30,30%   90,09%
LAT = 1 143 870
OVT = 1 269 765
  1052_2021_04.135.zip
1 March 2021 34,96%   99,47%
LAT = 1 126 511
OVT = 1 132 479
  1052_2021_03.135.zip
1 February 2021 34,10%   99,91%
LAT = 1 164 111
OVT = 1 165 186
  1052_2021_02.135.zip
1 January 2021 31,58%   109,63%
LAT = 1 141 561
OVT = 1 041 290
  1052_2021_01.135.zip
1 December 2020 33,16%   95,65%
LAT = 955 305
OVT = 998 779
  1052_2020_12.135.zip
1 November 2020 32,38%   101,14%
LAT = 1 022 491
OVT = 1 011 019
  1052_2020_11.135.zip
1 October 2020 33,52%   103,05%
LAT = 999 100
OVT = 969 515
  1052_2020_10.135.zip
1 September 2020 32,35%   109,57%
LAT = 1 087 040
OVT = 992 086
  1052_2020_09.135.zip
1 August 2020 30,95%   99,79%
LAT = 906 658
OVT = 908 569
  1052_2020_08.135.zip
1 July 2020 29,90%   102,41%
LAT = 957 262
OVT = 934 699
  1052_2020_07.135.zip
1 June 2020 31,52%   110,56%
LAT = 926 386
OVT = 837 870
  1052_2020_06.135.zip
1 May 2020 31,70%   111,51%
LAT = 1 018 048
OVT = 912 942
  1052_2020_05.135.zip
1 April 2020 32,36%   115,90%
LAT = 990 183
OVT = 854 343
  1052_2020_04.135.zip
1 March 2020 35,91%   109,73%
LAT = 696 229
OVT = 634 505
  1052_2020_03.135.zip
1 February 2020 31,19%   101,04%
LAT = 860 572
OVT = 851 742
  1052_2020_02.135.zip
1 January 2020 34,43%   109,00%
LAT = 750 068
OVT = 688 167
  1052_2020_01.135.zip
1 December 2019 26,70%   99,73%
LAT = 1 282 756
OVT = 1 286 278
  1052_2019_12.135.zip
1 November 2019 27,59%   98,96%
LAT = 1 644 592
OVT = 1 661 804
  1052_2019_11.135.zip
1 October 2019 30,79%   98,03%
LAT = 1 767 919
OVT = 1 803 470
  1052_2019_10.135.zip
1 October 2019 30,79%   98,03%
LAT = 1 767 919
OVT = 1 803 470
  1052_2019_10.135.zip
1 September 2019 31,96%   96,97%
LAT = 2 111 181
OVT = 2 177 118
  1052_2019_09.135.zip
1 August 2019 28,33%   90,19%
LAT = 665 223
OVT = 737 553
  1052_2019_08.135.zip
1 July 2019 30,01%   91,07%
LAT = 859 935
OVT = 944 291
  1052_2019_07.135.zip
1 July 2019 30,01%   91,07%
LAT = 859 935
OVT = 944 291
  1052_2019_07.135.zip
1 June 2019 34,20%   86,98%
LAT = 649 602
OVT = 746 833
  1052_2019_06.135.zip
1 May 2019 29,25%   81,23%
LAT = 536 519
OVT = 660 529
  1052_2019_05.135.zip
1 April 2019 29,88%   87,57%
LAT = 905 233
OVT = 1 033 736
  1052_2019_04.135.zip
1 March 2019 34,43%   92,58%
LAT = 893 206
OVT = 964 814
  1052_2019_03.135.zip
1 February 2019 34,47%   83,20%
LAT = 443 842
OVT = 533 472
  1052_2019_02.135.zip
1 January 2019 37,72% 34,53%
LAM = 188 299
OVM = 545 278
97,40%
LAT = 531 078
OVT = 545 282
  1052_2019_01.135.zip
1 December 2018 35,77% 96,19%
LAM = 587 312
OVM = 610 592
100,55%
LAT = 615 234
OVT = 611 879
  1052_2018_12.135.zip
1 November 2018 36,09% 85,98%
LAM = 457 916
OVM = 532 575
88,71%
LAT = 472 436
OVT = 532 575
  1052_2018_11.135.zip
1 October 2018 36,24% 91,39%
LAM = 532 043
OVM = 582 142
95,55%
LAT = 556 303
OVT = 582 191
  1052_2018_10.135.zip
1 September 2018 36,71% 87,99%
LAM = 515 799
OVM = 586 180
89,92%
LAT = 527 108
OVT = 586 180
  1052_2018_09.135.zip
1 August 2018 35,84% 50,78%
LAM = 339 394
OVM = 668 379
100,28%
LAT = 676 449
OVT = 674 571
49,15% 1052_2018_08.135.zip
1 July 2018 34,56% 58,79%
LAM = 414 076
OVM = 704 316
99,96%
LAT = 707 551
OVT = 707 836
50,25% 1052_2018_07.135.zip
1 June 2018 29,90% 60,19%
LAM = 613 282
OVM = 1 018 856
105,06%
LAT = 1 070 371
OVT = 1 018 856
40,46% 1052_2018_06.135.zip
1 May 2018 26,17% 60,93%
LAM = 716 412
OVM = 1 175 868
102,71%
LAT = 1 208 075
OVT = 1 176 190
43,24% 1052_2018_05.135.zip
1 April 2018 39,61% 50,95%
LAM = 327 451
OVM = 642 707
110,28%
LAT = 708 793
OVT = 642 707
41,21% 1052_2018_04.135.zip
1 March 2018 40,54% 48,21%
LAM = 294 518
OVM = 610 971
114,12%
LAT = 697 591
OVT = 611 302
25,09% 1052_2018_03.135.zip
1 February 2018 40,46% 56,76%
LAM = 429 909
OVM = 757 453
109,67%
LAT = 830 695
OVT = 757 453
21,48% 1052_2018_02.135.zip
1 January 2018 35,41% 111,77%
LAM = 1 119 765
OVM = 1 001 839
126,77%
LAT = 1 270 034
OVT = 1 001 839
16,17% 1052_2018_01.135.zip
1 December 2017 27,70% 80,83%
LAM = 1 131 639
OVM = 1 399 982
105,60%
LAT = 1 478 345
OVT = 1 399 982
14,87% 1052_2017_12.135.zip
1 November 2017 33,69% 103,13%
LAM = 1 084 288
OVM = 1 051 398
110,26%
LAT = 1 159 265
OVT = 1 051 398
9,98% 1052_2017_11.135.zip
1 October 2017 37,22% 76,91%
LAM = 659 903
OVM = 857 982
108,03%
LAT = 927 066
OVT = 858 157
11,51% 1052_2017_10.135.zip
1 September 2017 39,44% 78,91%
LAM = 542 776
OVM = 687 886
110,45%
LAT = 759 736
OVT = 687 886
11,16% 1052_2017_09.135.zip
1 August 2017 41,02% 83,39%
LAM = 536 108
OVM = 642 892
111,02%
LAT = 713 767
OVT = 642 892
12,06% 1052_2017_08.135.zip
1 July 2017 41,16% 76,15%
LAM = 448 275
OVM = 588 701
107,31%
LAT = 631 711
OVT = 588 701
15,48% 1052_2017_07.135.zip
1 June 2017 40,14% 79,96%
LAM = 440 145
OVM = 550 451
107,20%
LAT = 594 451
OVT = 554 526
16,69% 1052_2017_06.135.zip
1 May 2017 39,27% 70,58%
LAM = 321 862
OVM = 456 023
104,61%
LAT = 477 039
OVT = 456 023
19,43% 1052_2017_05.135.zip
1 April 2017 42,88% 83,66%
LAM = 422 675
OVM = 505 257
105,36%
LAT = 532 342
OVT = 505 282
21,68% 1052_2017_04.135.zip
1 March 2017 39,77% 69,85%
LAM = 393 570
OVM = 563 479
97,71%
LAT = 550 597
OVT = 563 484
23,06% 1052_2017_03.135.zip
1 February 2017 40,99% 75,40%
LAM = 417 724
OVM = 553 979
99,95%
LAT = 553 723
OVT = 553 983
43,74% 1052_2017_02.135.zip
1 January 2017 38,72% 110,46%
LAM = 445 191
OVM = 403 033
110,75%
LAT = 451 973
OVT = 408 115
45,52% 1052_2017_01.135.zip
1 December 2016 33,77% 63,24%
LAM = 407 287
OVM = 644 004
94,24%
LAT = 611 475
OVT = 648 836
44,18% 1052_2016_12.135.zip
1 November 2016 35,31% 71,21%
LAM = 476 418
OVM = 669 060
95,24%
LAT = 637 229
OVT = 669 060
46,01% 1052_2016_11.135.zip
1 October 2016 35,50% 81,01%
LAM = 508 126
OVM = 627 256
103,73%
LAT = 653 843
OVT = 630 343
42,46% 1052_2016_10.135.zip
1 September 2016 38,61% 97,35%
LAM = 425 701
OVM = 437 277
100,12%
LAT = 439 134
OVT = 438 622
36,06% 1052_2016_09.135.zip
1 August 2016 34,06% 80,93%
LAM = 392 080
OVM = 484 455
92,59%
LAT = 450 603
OVT = 486 640
36,04% 1052_2016_08.135.zip
1 July 2016 32,34% 88,33%
LAM = 505 437
OVM = 572 244
89,97%
LAT = 519 006
OVT = 576 844
39,78% 1052_2016_07.135.zip
1 June 2016 31,57% 79,20%
LAM = 465 292
OVM = 587 503
82,05%
LAT = 482 058
OVT = 587 523
35,35% 1052_2016_06.135.zip
1 May 2016 32,92% 80,40%
LAM = 378 390
OVM = 470 618
81,59%
LAT = 385 349
OVT = 472 272
35,45% 1052_2016_05.135.zip
1 April 2016 33,33% 83,64%
LAM = 486 825
OVM = 582 082
87,66%
LAT = 510 271
OVT = 582 095
46,49% 1052_2016_04.135.zip
1 March 2016 32,70% 68,16%
LAM = 364 592
OVM = 534 937
74,91%
LAT = 402 715
OVT = 537 579
39,26% 1052_2016_03.135.zip
1 February 2016 30,92% 75,74%
LAM = 509 589
OVM = 672 808
80,65%
LAT = 544 537
OVT = 675 214
41,36% 1052_2016_02.135.zip
1 January 2016 31,13% 61,60%
LAM = 418 135
OVM = 678 765
96,20%
LAT = 653 994
OVT = 679 822
38,52% 1052_2016_01.135.zip
1 December 2015 33,15% 70,58%
LAM = 530 741
OVM = 751 936
77,74%
LAT = 590 215
OVT = 759 178
32,38% 1052_2015_12.135.zip
1 November 2015 33,15% 72,63%
LAM = 503 246
OVM = 692 915
82,23%
LAT = 569 822
OVT = 692 927
25,99% 1052_2015_11.135.zip
1 October 2015 31,48% 83,42%
LAM = 610 833
OVM = 732 252
95,48%
LAT = 699 279
OVT = 732 413
33,69% 1052_2015_10.135.zip
1 September 2015 30,52% 75,40%
LAM = 595 451
OVM = 789 675
100,83%
LAT = 798 165
OVT = 791 599
32,48% 1052_2015_09.135.zip
1 August 2015 30,36% 76,17%
LAM = 622 377
OVM = 817 138
80,75%
LAT = 661 151
OVT = 818 713
32,47% 1052_2015_08.135.zip
1 July 2015 28,61% 47,78%
LAM = 361 548
OVM = 756 640
72,58%
LAT = 554 413
OVT = 763 891
34,96% 1052_2015_07.135.zip
1 June 2015 29,45% 65,43%
LAM = 550 061
OVM = 840 627
74,77%
LAT = 628 586
OVT = 840 637
33,38% 1052_2015_06.135.zip
1 May 2015 31,84% 54,79%
LAM = 381 614
OVM = 696 484
67,57%
LAT = 470 651
OVT = 696 493
32,70% 1052_2015_05.135.zip
1 April 2015 35,79% 65,65%
LAM = 374 454
OVM = 570 350
79,17%
LAT = 451 778
OVT = 570 621
23,09% 1052_2015_04.135.zip
1 March 2015 35,40% 72,99%
LAM = 506 416
OVM = 693 827
85,27%
LAT = 592 743
OVT = 695 126
37,65% 1052_2015_03.135.zip
1 February 2015 33,37% 82,17%
LAM = 778 279
OVM = 947 117
90,38%
LAT = 858 348
OVT = 949 711
16,98% 1052_2015_02.135.zip
1 January 2015 36,79% 43,08%
LAM = 409 639
OVM = 950 963
95,44%
LAT = 909 369
OVT = 952 806
16,47% 1052_2015_01.135.zip
1 December 2014 33,43% 90,47%
LAM = 408 989
OVM = 452 068
112,06%
LAT = 507 939
OVT = 453 291
12,87% 1052_2014_12.135.zip
1 November 2014 32,12% 66,34%
LAM = 263 504
OVM = 397 220
84,87%
LAT = 338 197
OVT = 398 492
14,57% 1052_2014_11.135.zip
1 October 2014 34,26% 82,88%
LAM = 375 535
OVM = 453 096
85,28%
LAT = 388 572
OVT = 455 641
14,65% 1052_2014_10.135.zip
1 September 2014 35,14% 93,26%
LAM = 308 052
OVM = 330 329
95,50%
LAT = 317 107
OVT = 332 059
15,92% 1052_2014_09.135.zip
1 August 2014 34,24% 86,25%
LAM = 267 446
OVM = 310 088
88,27%
LAT = 275 489
OVT = 312 107
17,15% 1052_2014_08.135.zip
1 July 2014 34,07% 90,26%
LAM = 252 879
OVM = 280 165
88,71%
LAT = 258 943
OVT = 291 913
20,03% 1052_2014_07.135.zip
1 June 2014 35,37% 78,72%
LAM = 219 152
OVM = 278 408
81,74%
LAT = 243 518
OVT = 297 904
33,14% 1052_2014_06.135.zip
1 May 2014 34,84% 75,12%
LAM = 184 177
OVM = 245 169
82,50%
LAT = 205 521
OVT = 249 129
38,56% 1052_2014_05.135.zip
1 April 2014 32,25% 82,25%
LAM = 351 097
OVM = 426 853
87,71%
LAT = 377 936
OVT = 430 888
42,14% 1052_2014_04.135.zip
1 March 2014 32,41% 70,06%
LAM = 260 473
OVM = 371 802
73,25%
LAT = 273 603
OVT = 373 508
70,46% 1052_2014_03.135.zip
1 February 2014 31,92% 80,75%
LAM = 423 824
OVM = 524 828
82,06%
LAT = 432 146
OVT = 526 636
73,24% 1052_2014_02.135.zip
1 January 2014 33,65% 56,37%
LAM = 296 789
OVM = 526 547
83,15%
LAT = 448 217
OVT = 539 056
75,81% 1052_2014_01.135.zip
1 December 2013 35,83% 86,14%
LAM = 395 972
OVM = 459 673
97,56%
LAT = 450 849
OVT = 462 128
71,81% 1052_2013_12.135.zip
1 November 2013 35,11% 75,26%
LAM = 302 086
OVM = 401 376
82,89%
LAT = 331 059
OVT = 399 385
70,28% 1052_2013_11.135.zip
1 October 2013 36,62% 83,22%
LAM = 255 886
OVM = 307 477
84,86%
LAT = 263 986
OVT = 311 075
58,77% 1052_2013_10.135.zip
1 September 2013 39,79% 81,77%
LAM = 264 563
OVM = 323 550
120,23%
LAT = 391 365
OVT = 325 506
52,85% 1052_2013_09.135.zip
1 August 2013 38,11% 84,96%
LAM = 295 786
OVM = 348 147
93,97%
LAT = 328 950
OVT = 350 040
55,10% 1052_2013_08.135.zip
1 July 2013 43,48% 104,30%
LAM = 317 775
OVM = 304 686
104,82%
LAT = 324 485
OVT = 309 566
45,36% 1052_2013_07.135.zip
1 June 2013 38,90% 91,86%
LAM = 381 035
OVM = 414 809
129,16%
LAT = 538 747
OVT = 417 119
39,58% 1052_2013_06.135.zip
1 May 2013 41,32% 94,33%
LAM = 292 909
OVM = 310 514
97,55%
LAT = 304 121
OVT = 311 774
44,93% 1052_2013_05.135.zip
1 April 2013 41,46% 101,39%
LAM = 380 415
OVM = 375 202
103,04%
LAT = 390 087
OVT = 378 583
38,76% 1052_2013_04.135.zip
1 March 2013 49,63% 138,05%
LAM = 523 206
OVM = 379 006
142,88%
LAT = 530 184
OVT = 371 080
30,90% 1052_2013_03.135.zip
1 February 2013 45,58% 133,34%
LAM = 611 874
OVM = 458 872
135,33%
LAT = 609 279
OVT = 450 233
30,20% 1052_2013_02.135.zip
1 January 2013 49,38% 90,55%
LAM = 397 577
OVM = 439 053
130,08%
LAT = 574 693
OVT = 441 793
30,47% 1052_2013_01.135.zip
1 December 2012 48,00% 139,48%
LAM = 446 485
OVM = 320 101
134,40%
LAT = 449 746
OVT = 334 639
32,04% 1052_2012_12.135.zip
1 November 2012 49,46% 135,31%
LAM = 497 608
OVM = 367 746
141,21%
LAT = 515 379
OVT = 364 984
32,28% 1052_2012_11.135.zip
1 October 2012 51,95% 128,30%
LAM = 467 658
OVM = 364 501
130,92%
LAT = 481 930
OVT = 368 110
29,79% 1052_2012_10.135.zip
1 September 2012 49,99% 115,84%
LAM = 511 534
OVM = 441 580
134,95%
LAT = 596 043
OVT = 441 665
27,21% 1052_2012_09.135.zip
1 August 2012 50,27% 118,21%
LAM = 440 942
OVM = 373 009
120,20%
LAT = 437 821
OVT = 364 234
38,44% 1052_2012_08.135.zip
1 July 2012 55,10% 118,12%
LAM = 471 100
OVM = 398 816
121,47%
LAT = 504 978
OVT = 415 739
34,06% 1052_2012_07.135.zip
1 June 2012 53,92% 114,19%
LAM = 646 916
OVM = 566 512
115,62%
LAT = 641 162
OVT = 554 539
31,95% 1052_2012_06.135.zip
1 May 2012 52,21% 92,56%
LAM = 357 732
OVM = 386 497
126,52%
LAT = 490 391
OVT = 387 611
28,90% 1052_2012_05.135.zip
1 April 2012 47,90% 100,12%
LAM = 390 075
OVM = 389 606
100,95%
LAT = 396 253
OVT = 392 523
24,98% 1052_2012_04.135.zip
1 March 2012 47,37% 100,60%
LAM = 441 157
OVM = 438 540
101,84%
LAT = 436 521
OVT = 428 654
19,62% 1052_2012_03.135.zip
1 February 2012 42,53% 124,06%
LAM = 554 775
OVM = 447 195
130,90%
LAT = 563 120
OVT = 430 175
23,22% 1052_2012_02.135.zip
1 January 2012 36,36% 62,99%
LAM = 272 976
OVM = 433 364
129,76%
LAT = 568 880
OVT = 438 409
21,21% 1052_2012_01.135.zip
1 December 2011 38,25% 96,30%
LAM = 367 939
OVM = 382 076
99,60%
LAT = 380 982
OVT = 382 512
22,73% 1052_2011_12.135.zip
1 November 2011 38,47% 93,29%
LAM = 309 426
OVM = 331 682
98,60%
LAT = 339 861
OVT = 344 687
19,05% 1052_2011_11.135.zip
1 October 2011 45,34% 103,43%
LAM = 309 414
OVM = 299 153
101,74%
LAT = 306 915
OVT = 301 666
31,14% 1052_2011_10.135.zip
1 September 2011 44,82% 93,47%
LAM = 294 300
OVM = 314 860
114,20%
LAT = 360 353
OVT = 315 546
22,67% 1052_2011_09.135.zip
1 August 2011 43,41% 93,24%
LAM = 336 918
OVM = 361 345
98,80%
LAT = 359 507
OVT = 363 873
25,43% 1052_2011_08.135.zip
1 July 2011 44,60% 81,88%
LAM = 343 929
OVM = 420 040
91,03%
LAT = 384 308
OVT = 422 177
41,67% 1052_2011_07.135.zip
1 June 2011 42,67% 59,83%
LAM = 225 467
OVM = 376 846
91,79%
LAT = 347 695
OVT = 378 794
41,66% 1052_2011_06.135.zip
1 May 2011 44,02% 58,39%
LAM = 170 244
OVM = 291 564
62,04%
LAT = 182 156
OVT = 293 611
41,72% 1052_2011_05.135.zip
1 April 2011 42,70% 66,38%
LAM = 205 776
OVM = 309 997
81,00%
LAT = 253 529
OVT = 312 999
32,75% 1052_2011_04.135.zip
1 March 2011 45,87% 90,07%
LAM = 316 527
OVM = 351 423
92,70%
LAT = 331 101
OVT = 357 175
28,49% 1052_2011_03.135.zip
1 February 2011 41,69% 80,75%
LAM = 339 550
OVM = 420 495
100,94%
LAT = 441 488
OVT = 437 377
33,37% 1052_2011_02.135.zip
1 January 2011 46,14% 104,86%
LAM = 405 198
OVM = 386 418
103,79%
LAT = 408 655
OVT = 393 733
34,08% 1052_2011_01.135.zip
1 December 2010 45,16% 107,89%
LAM = 333 416
OVM = 309 033
119,72%
LAT = 369 970
OVT = 309 029
31,48% 1052_2010_12.135.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%.