Kuap. Ru - Abschluss der Banken,РОСБИЗНЕСБАНК, Liquiditätskennzahlen, 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
  • 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
 

ROSBIZNESBANK

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Central Bank of Russia registration number: 1405

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 October 2020 16,46%   88,87%
LAT = 642 325
OVT = 722 810
  1405_2020_10.135.zip
1 September 2020 17,92%   82,15%
LAT = 547 186
OVT = 666 117
  1405_2020_09.135.zip
1 August 2020 17,12%   72,94%
LAT = 309 816
OVT = 424 742
  1405_2020_08.135.zip
1 July 2020 16,75%   57,45%
LAT = 239 008
OVT = 416 039
  1405_2020_07.135.zip
1 June 2020 16,08%   60,89%
LAT = 269 107
OVT = 441 939
  1405_2020_06.135.zip
1 May 2020 15,59%   59,87%
LAT = 389 664
OVT = 650 871
  1405_2020_05.135.zip
1 April 2020 15,80%   56,00%
LAT = 241 127
OVT = 430 559
  1405_2020_04.135.zip
1 March 2020 16,98%   70,69%
LAT = 501 640
OVT = 709 645
  1405_2020_03.135.zip
1 February 2020 15,58%   58,46%
LAT = 351 459
OVT = 601 152
  1405_2020_02.135.zip
1 January 2020 15,42%   73,71%
LAT = 601 177
OVT = 815 646
  1405_2020_01.135.zip
1 December 2019 15,78%   77,61%
LAT = 395 758
OVT = 509 963
  1405_2019_12.135.zip
1 November 2019 14,42%   73,59%
LAT = 490 363
OVT = 666 394
  1405_2019_11.135.zip
1 October 2019 12,98%   91,30%
LAT = 966 535
OVT = 1 058 696
  1405_2019_10.135.zip
1 October 2019 12,98%   91,30%
LAT = 966 535
OVT = 1 058 696
  1405_2019_10.135.zip
1 September 2019 15,13%   73,77%
LAT = 487 050
OVT = 660 260
  1405_2019_09.135.zip
1 August 2019 15,54%   84,95%
LAT = 718 283
OVT = 845 516
  1405_2019_08.135.zip
1 July 2019 16,95%   74,94%
LAT = 400 822
OVT = 534 846
  1405_2019_07.135.zip
1 July 2019 16,95%   74,94%
LAT = 400 822
OVT = 534 846
  1405_2019_07.135.zip
1 June 2019 15,65%   61,04%
LAT = 404 852
OVT = 663 291
  1405_2019_06.135.zip
1 May 2019 16,00%   52,50%
LAT = 305 682
OVT = 582 274
  1405_2019_05.135.zip
1 April 2019 15,29%   74,56%
LAT = 582 487
OVT = 781 269
  1405_2019_04.135.zip
1 March 2019 16,09%   61,97%
LAT = 378 594
OVT = 610 904
  1405_2019_03.135.zip
1 February 2019 15,51%   80,59%
LAT = 654 339
OVT = 811 903
  1405_2019_02.135.zip
1 January 2019 15,26% 50,25%
LAM = 305 151
OVM = 607 295
74,81%
LAT = 599 477
OVT = 801 369
  1405_2019_01.135.zip
1 December 2018 15,68% 30,14%
LAM = 160 060
OVM = 531 104
60,51%
LAT = 408 382
OVT = 674 869
  1405_2018_12.135.zip
1 November 2018 15,99% 60,93%
LAM = 244 444
OVM = 401 159
67,50%
LAT = 350 180
OVT = 518 785
82,86% 1405_2018_11.135.zip
1 October 2018 16,29% 47,59%
LAM = 168 424
OVM = 353 921
62,88%
LAT = 250 888
OVT = 399 010
81,12% 1405_2018_10.135.zip
1 September 2018 16,41% 60,37%
LAM = 270 469
OVM = 448 002
77,94%
LAT = 412 400
OVT = 529 161
86,87% 1405_2018_09.135.zip
1 August 2018 17,02% 60,74%
LAM = 252 877
OVM = 416 332
78,88%
LAT = 364 527
OVT = 462 145
76,94% 1405_2018_08.135.zip
1 July 2018 17,21% 57,73%
LAM = 246 200
OVM = 426 480
87,55%
LAT = 391 396
OVT = 447 040
88,12% 1405_2018_07.135.zip
1 June 2018 15,62% 48,80%
LAM = 213 932
OVM = 438 373
81,32%
LAT = 365 233
OVT = 449 127
82,11% 1405_2018_06.135.zip
1 May 2018 14,36% 66,49%
LAM = 281 719
OVM = 423 726
88,97%
LAT = 383 758
OVT = 431 345
83,23% 1405_2018_05.135.zip
1 April 2018 13,75% 47,40%
LAM = 216 265
OVM = 456 212
54,25%
LAT = 250 858
OVT = 462 398
95,66% 1405_2018_04.135.zip
1 March 2018 14,00% 51,12%
LAM = 220 773
OVM = 431 904
53,97%
LAT = 277 894
OVT = 514 877
101,06% 1405_2018_03.135.zip
1 February 2018 13,94% 50,59%
LAM = 221 578
OVM = 437 983
60,15%
LAT = 265 531
OVT = 441 429
103,59% 1405_2018_02.135.zip
1 January 2018 14,23% 61,16%
LAM = 253 079
OVM = 413 832
58,60%
LAT = 275 126
OVT = 469 517
100,36% 1405_2018_01.135.zip
1 December 2017 13,63% 45,69%
LAM = 201 080
OVM = 440 059
50,77%
LAT = 272 478
OVT = 536 734
101,87% 1405_2017_12.135.zip
1 November 2017 13,00% 54,38%
LAM = 247 181
OVM = 454 585
60,53%
LAT = 308 629
OVT = 509 876
96,43% 1405_2017_11.135.zip
1 October 2017 12,59% 46,15%
LAM = 240 825
OVM = 521 863
59,89%
LAT = 336 597
OVT = 562 013
110,68% 1405_2017_10.135.zip
1 September 2017 12,60% 42,37%
LAM = 208 976
OVM = 493 245
54,53%
LAT = 296 432
OVT = 543 595
94,89% 1405_2017_09.135.zip
1 August 2017 12,89% 38,09%
LAM = 186 305
OVM = 489 119
51,82%
LAT = 260 573
OVT = 502 845
96,23% 1405_2017_08.135.zip
1 July 2017 13,01% 38,11%
LAM = 180 110
OVM = 472 563
52,21%
LAT = 256 775
OVT = 491 863
102,44% 1405_2017_07.135.zip
1 June 2017 12,31% 58,47%
LAM = 337 366
OVM = 577 010
61,76%
LAT = 379 915
OVT = 615 134
103,41% 1405_2017_06.135.zip
1 May 2017 12,76% 49,51%
LAM = 251 082
OVM = 507 149
62,28%
LAT = 327 280
OVT = 525 472
105,93% 1405_2017_05.135.zip
1 April 2017 12,12% 53,56%
LAM = 293 911
OVM = 548 767
59,89%
LAT = 353 261
OVT = 589 814
104,05% 1405_2017_04.135.zip
1 March 2017 11,66% 58,62%
LAM = 368 392
OVM = 628 459
68,57%
LAT = 460 925
OVT = 672 235
108,72% 1405_2017_03.135.zip
1 February 2017 13,52% 48,73%
LAM = 237 545
OVM = 487 428
68,63%
LAT = 340 045
OVT = 495 506
102,79% 1405_2017_02.135.zip
1 January 2017 12,84% 72,86%
LAM = 674 560
OVM = 925 832
81,83%
LAT = 846 253
OVT = 1 034 133
105,01% 1405_2017_01.135.zip
1 December 2016 12,15% 68,21%
LAM = 585 149
OVM = 857 850
85,54%
LAT = 771 624
OVT = 902 035
94,29% 1405_2016_12.135.zip
1 November 2016 12,69% 62,22%
LAM = 483 596
OVM = 777 205
72,94%
LAT = 611 789
OVT = 838 713
92,86% 1405_2016_11.135.zip
1 October 2016 13,02% 63,77%
LAM = 566 919
OVM = 888 954
70,13%
LAT = 704 632
OVT = 1 004 684
95,13% 1405_2016_10.135.zip
1 September 2016 13,04% 61,79%
LAM = 444 771
OVM = 719 764
69,13%
LAT = 649 092
OVT = 938 945
104,87% 1405_2016_09.135.zip
1 August 2016 13,13% 66,18%
LAM = 435 308
OVM = 657 779
89,92%
LAT = 637 471
OVT = 708 929
103,06% 1405_2016_08.135.zip
1 July 2016 13,73% 61,59%
LAM = 395 867
OVM = 642 701
90,95%
LAT = 630 053
OVT = 692 778
98,59% 1405_2016_07.135.zip
1 June 2016 13,23% 65,47%
LAM = 552 903
OVM = 844 461
101,19%
LAT = 920 650
OVT = 909 836
93,25% 1405_2016_06.135.zip
1 May 2016 13,53% 48,23%
LAM = 296 141
OVM = 614 069
79,57%
LAT = 499 811
OVT = 628 132
105,27% 1405_2016_05.135.zip
1 April 2016 13,86% 60,52%
LAM = 455 680
OVM = 752 950
85,52%
LAT = 696 539
OVT = 814 458
101,28% 1405_2016_04.135.zip
1 March 2016 14,38% 66,15%
LAM = 593 380
OVM = 897 074
78,40%
LAT = 789 784
OVT = 1 007 373
109,48% 1405_2016_03.135.zip
1 February 2016 14,04% 87,49%
LAM = 767 727
OVM = 877 501
106,51%
LAT = 994 278
OVT = 933 499
112,10% 1405_2016_02.135.zip
1 January 2016 13,03% 90,08%
LAM = 885 209
OVM = 982 641
95,17%
LAT = 1 046 148
OVT = 1 099 198
94,74% 1405_2016_01.135.zip
1 December 2015 12,30% 75,18%
LAM = 720 664
OVM = 958 632
95,18%
LAT = 954 964
OVT = 1 003 311
96,97% 1405_2015_12.135.zip
1 November 2015 12,16% 77,24%
LAM = 740 421
OVM = 958 615
91,50%
LAT = 1 040 043
OVT = 1 136 670
100,59% 1405_2015_11.135.zip
1 October 2015 12,18% 84,61%
LAM = 798 259
OVM = 943 419
105,56%
LAT = 1 057 213
OVT = 1 001 496
83,21% 1405_2015_10.135.zip
1 September 2015 11,74% 94,96%
LAM = 744 812
OVM = 784 304
114,99%
LAT = 1 041 378
OVT = 905 640
75,42% 1405_2015_09.135.zip
1 August 2015 11,15% 89,41%
LAM = 686 280
OVM = 767 555
93,99%
LAT = 884 308
OVT = 940 867
96,53% 1405_2015_08.135.zip
1 July 2015 13,10% 98,64%
LAM = 782 945
OVM = 793 764
124,49%
LAT = 1 065 504
OVT = 855 912
103,75% 1405_2015_07.135.zip
1 June 2015 12,91% 79,53%
LAM = 652 997
OVM = 821 099
111,79%
LAT = 1 058 754
OVT = 947 072
73,07% 1405_2015_06.135.zip
1 May 2015 13,76% 58,72%
LAM = 415 019
OVM = 706 783
101,15%
LAT = 749 227
OVT = 740 728
85,77% 1405_2015_05.135.zip
1 April 2015 13,18% 86,69%
LAM = 770 943
OVM = 889 303
111,90%
LAT = 1 107 251
OVT = 989 498
89,91% 1405_2015_04.135.zip
1 March 2015 11,37% 76,39%
LAM = 785 536
OVM = 1 028 388
89,72%
LAT = 1 203 915
OVT = 1 341 851
99,14% 1405_2015_03.135.zip
1 February 2015 11,19% 92,68%
LAM = 1 126 259
OVM = 1 215 196
119,84%
LAT = 1 532 207
OVT = 1 278 531
82,59% 1405_2015_02.135.zip
1 January 2015 11,90% 80,62%
LAM = 873 221
OVM = 1 083 185
116,69%
LAT = 1 437 521
OVT = 1 231 941
118,91% 1405_2015_01.135.zip
1 December 2014 11,95% 65,81%
LAM = 601 504
OVM = 914 017
87,45%
LAT = 884 680
OVT = 1 011 689
96,15% 1405_2014_12.135.zip
1 November 2014 12,36% 67,75%
LAM = 628 523
OVM = 927 746
101,28%
LAT = 1 004 357
OVT = 991 670
95,22% 1405_2014_11.135.zip
1 October 2014 14,04% 53,26%
LAM = 468 622
OVM = 879 830
67,91%
LAT = 678 783
OVT = 999 595
112,88% 1405_2014_10.135.zip
1 September 2014 13,81% 58,39%
LAM = 563 499
OVM = 965 125
64,99%
LAT = 648 098
OVT = 997 193
113,93% 1405_2014_09.135.zip
1 August 2014 15,27% 63,58%
LAM = 559 921
OVM = 880 660
70,96%
LAT = 646 203
OVT = 910 652
98,44% 1405_2014_08.135.zip
1 July 2014 14,77% 54,79%
LAM = 448 711
OVM = 819 009
54,54%
LAT = 534 979
OVT = 980 970
104,56% 1405_2014_07.135.zip
1 June 2014 13,88% 65,03%
LAM = 554 819
OVM = 853 229
65,95%
LAT = 645 664
OVT = 979 089
101,36% 1405_2014_06.135.zip
1 May 2014 13,05% 55,27%
LAM = 385 847
OVM = 698 153
67,69%
LAT = 662 825
OVT = 979 172
112,13% 1405_2014_05.135.zip
1 April 2014 12,44% 40,18%
LAM = 368 287
OVM = 916 510
52,06%
LAT = 584 749
OVT = 1 123 258
100,27% 1405_2014_04.135.zip
1 March 2014 11,29% 61,77%
LAM = 503 445
OVM = 815 049
50,72%
LAT = 590 922
OVT = 1 165 025
96,55% 1405_2014_03.135.zip
1 February 2014 10,40% 72,39%
LAM = 735 429
OVM = 1 015 973
71,38%
LAT = 847 982
OVT = 1 188 064
89,50% 1405_2014_02.135.zip
1 January 2014 13,58% 77,68%
LAM = 908 439
OVM = 1 169 535
71,99%
LAT = 968 047
OVT = 1 344 719
87,24% 1405_2014_01.135.zip
1 December 2013 12,13% 26,75%
LAM = 242 663
OVM = 907 120
67,38%
LAT = 653 276
OVT = 969 580
101,57% 1405_2013_12.135.zip
1 November 2013 12,32% 51,75%
LAM = 493 719
OVM = 954 052
58,42%
LAT = 598 190
OVT = 1 024 026
118,13% 1405_2013_11.135.zip
1 October 2013 12,24% 64,72%
LAM = 556 265
OVM = 859 520
52,82%
LAT = 606 169
OVT = 1 147 538
104,12% 1405_2013_10.135.zip
1 September 2013 11,92% 114,78%
LAM = 929 117
OVM = 809 494
94,87%
LAT = 980 875
OVT = 1 033 957
99,15% 1405_2013_09.135.zip
1 August 2013 12,98% 115,58%
LAM = 1 031 304
OVM = 892 280
129,15%
LAT = 1 199 414
OVT = 928 691
97,12% 1405_2013_08.135.zip
1 July 2013 14,28% 114,04%
LAM = 715 660
OVM = 627 571
135,30%
LAT = 1 302 694
OVT = 962 819
62,82% 1405_2013_07.135.zip
1 June 2013 12,14% 104,59%
LAM = 699 107
OVM = 668 407
106,00%
LAT = 858 066
OVT = 809 513
33,77% 1405_2013_06.135.zip
1 May 2013 14,34% 67,11%
LAM = 669 607
OVM = 997 709
87,86%
LAT = 1 023 133
OVT = 1 164 462
34,43% 1405_2013_05.135.zip
1 April 2013 13,37% 93,21%
LAM = 958 043
OVM = 1 027 859
115,08%
LAT = 1 310 752
OVT = 1 139 037
43,00% 1405_2013_04.135.zip
1 March 2013 14,00% 74,72%
LAM = 793 413
OVM = 1 061 886
115,53%
LAT = 1 382 837
OVT = 1 196 901
45,76% 1405_2013_03.135.zip
1 February 2013 13,96% 78,26%
LAM = 863 477
OVM = 1 103 382
99,54%
LAT = 1 297 152
OVT = 1 303 116
65,64% 1405_2013_02.135.zip
1 January 2013 13,64% 55,50%
LAM = 629 128
OVM = 1 133 511
61,67%
LAT = 784 271
OVT = 1 271 802
60,93% 1405_2013_01.135.zip
1 December 2012 12,69% 107,46%
LAM = 783 053
OVM = 728 686
106,34%
LAT = 886 222
OVT = 833 409
65,10% 1405_2012_12.135.zip
1 November 2012 14,12% 95,28%
LAM = 881 794
OVM = 925 446
103,36%
LAT = 1 091 982
OVT = 1 056 439
71,13% 1405_2012_11.135.zip
1 October 2012 14,46% 101,98%
LAM = 710 203
OVM = 696 389
94,14%
LAT = 784 930
OVT = 833 777
77,03% 1405_2012_10.135.zip
1 September 2012 12,34% 103,56%
LAM = 996 950
OVM = 962 661
93,78%
LAT = 1 083 942
OVT = 1 155 859
84,25% 1405_2012_09.135.zip
1 August 2012 12,96% 108,21%
LAM = 1 182 065
OVM = 1 092 356
109,28%
LAT = 1 321 563
OVT = 1 209 376
83,97% 1405_2012_08.135.zip
1 July 2012 13,26% 110,13%
LAM = 958 067
OVM = 869 940
105,63%
LAT = 1 097 804
OVT = 1 039 309
83,04% 1405_2012_07.135.zip
1 June 2012 15,09% 99,59%
LAM = 760 347
OVM = 763 489
105,81%
LAT = 845 196
OVT = 798 769
117,11% 1405_2012_06.135.zip
1 May 2012 16,45% 116,10%
LAM = 619 262
OVM = 533 409
88,99%
LAT = 671 461
OVT = 754 538
93,09% 1405_2012_05.135.zip
1 April 2012 17,81% 132,07%
LAM = 628 711
OVM = 476 053
143,89%
LAT = 1 029 283
OVT = 715 318
71,82% 1405_2012_04.135.zip
1 March 2012 13,68% 78,65%
LAM = 648 196
OVM = 824 113
98,67%
LAT = 944 617
OVT = 957 388
68,79% 1405_2012_03.135.zip
1 February 2012 15,07% 106,11%
LAM = 912 066
OVM = 859 584
97,29%
LAT = 1 048 877
OVT = 1 078 055
74,65% 1405_2012_02.135.zip
1 January 2012 15,78% 55,30%
LAM = 456 159
OVM = 824 880
118,41%
LAT = 1 182 451
OVT = 998 607
80,16% 1405_2012_01.135.zip
1 December 2011 14,04% 93,48%
LAM = 758 139
OVM = 811 017
97,63%
LAT = 852 886
OVT = 873 590
94,41% 1405_2011_12.135.zip
1 November 2011 14,25% 68,91%
LAM = 514 102
OVM = 746 048
77,58%
LAT = 633 472
OVT = 816 540
111,63% 1405_2011_11.135.zip
1 October 2011 17,34% 101,70%
LAM = 831 599
OVM = 817 698
132,13%
LAT = 1 219 895
OVT = 923 254
93,11% 1405_2011_10.135.zip
1 September 2011 13,68% 88,27%
LAM = 514 708
OVM = 583 106
104,69%
LAT = 655 574
OVT = 626 205
110,83% 1405_2011_09.135.zip
1 August 2011 14,48% 80,14%
LAM = 518 103
OVM = 646 498
115,51%
LAT = 753 285
OVT = 652 138
69,01% 1405_2011_08.135.zip
1 July 2011 19,28% 93,47%
LAM = 781 650
OVM = 836 258
106,01%
LAT = 918 234
OVT = 866 177
54,74% 1405_2011_07.135.zip
1 June 2011 14,78% 74,05%
LAM = 405 338
OVM = 547 384
75,77%
LAT = 491 068
OVT = 648 103
68,99% 1405_2011_06.135.zip
1 May 2011 14,08% 76,96%
LAM = 622 750
OVM = 809 186
93,23%
LAT = 836 852
OVT = 897 621
67,96% 1405_2011_05.135.zip
1 April 2011 18,20% 85,89%
LAM = 538 072
OVM = 626 466
107,27%
LAT = 686 049
OVT = 639 553
57,08% 1405_2011_04.135.zip
1 March 2011 14,15% 71,33%
LAM = 503 077
OVM = 705 281
78,85%
LAT = 658 334
OVT = 834 919
65,42% 1405_2011_03.135.zip
1 February 2011 15,90% 76,32%
LAM = 592 561
OVM = 776 416
75,51%
LAT = 678 461
OVT = 898 505
61,19% 1405_2011_02.135.zip
1 January 2011 18,24% 76,10%
LAM = 691 501
OVM = 908 674
101,90%
LAT = 1 001 624
OVT = 982 948
60,97% 1405_2011_01.135.zip
1 December 2010 16,03% 70,37%
LAM = 499 429
OVM = 709 719
83,01%
LAT = 628 391
OVT = 757 006
70,48% 1405_2010_12.135.zip
1 November 2010 16,43% 65,86%
LAM = 416 813
OVM = 632 878
65,67%
LAT = 504 045
OVT = 767 542
62,25% 1405_2010_11.135.zip
1 October 2010 19,52% 74,30%
LAM = 538 264
OVM = 724 447
79,85%
LAT = 664 462
OVT = 832 138
67,50% 1405_2010_10.135.zip
1 September 2010 16,53% 74,15%
LAM = 513 067
OVM = 691 931
75,91%
LAT = 563 527
OVT = 742 362
68,90% 1405_2010_09.135.zip
1 August 2010 15,35% 62,80%
LAM = 395 398
OVM = 629 614
74,01%
LAT = 501 166
OVT = 677 160
90,30% 1405_2010_08.135.zip
1 July 2010 17,57% 85,17%
LAM = 609 359
OVM = 715 462
99,63%
LAT = 745 642
OVT = 748 411
83,99% 1405_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%.