Kuap. Ru - Abschluss der Banken,СОЛИДАРНОСТЬ, 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
 

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Central Bank of Russia registration number: 554  BankenrettungBankenrettung

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 February 2022 23,39% 105,43%
LAM = 9 987 366
OVM = 9 472 885
100,71%
LAT = 12 405 824
OVT = 12 318 922
77,94% 0554_2022_02.135.zip
1 January 2022 23,37% 109,49%
LAM = 11 120 450
OVM = 10 156 668
110,62%
LAT = 14 476 407
OVT = 13 086 440
74,48% 0554_2022_01.135.zip
1 December 2021 24,34% 96,14%
LAM = 10 401 380
OVM = 10 818 851
102,63%
LAT = 14 272 108
OVT = 13 906 159
70,77% 0554_2021_12.135.zip
1 November 2021 25,34% 95,06%
LAM = 10 084 658
OVM = 10 608 882
111,86%
LAT = 14 892 821
OVT = 13 314 402
61,80% 0554_2021_11.135.zip
1 October 2021 26,65% 105,14%
LAM = 11 577 108
OVM = 11 010 899
108,86%
LAT = 15 368 545
OVT = 14 117 661
55,65% 0554_2021_10.135.zip
1 September 2021 28,19% 105,46%
LAM = 10 375 150
OVM = 9 838 016
118,67%
LAT = 13 833 454
OVT = 11 656 881
50,65% 0554_2021_09.135.zip
1 August 2021 28,14% 71,31%
LAM = 7 024 280
OVM = 9 850 640
98,56%
LAT = 12 496 330
OVT = 12 678 573
49,26% 0554_2021_08.135.zip
1 July 2021 28,55% 81,03%
LAM = 9 154 776
OVM = 11 298 072
113,17%
LAT = 17 427 992
OVT = 15 399 839
49,39% 0554_2021_07.135.zip
1 June 2021 27,20% 89,28%
LAM = 10 309 757
OVM = 11 548 294
129,54%
LAT = 17 917 984
OVT = 13 831 589
48,23% 0554_2021_06.135.zip
1 May 2021 27,24% 95,58%
LAM = 10 797 756
OVM = 11 296 633
146,38%
LAT = 19 857 604
OVT = 13 565 954
49,45% 0554_2021_05.135.zip
1 April 2021 28,38% 81,81%
LAM = 9 280 938
OVM = 11 345 147
145,88%
LAT = 20 488 616
OVT = 14 044 557
49,03% 0554_2021_04.135.zip
1 March 2021 29,92% 75,99%
LAM = 8 344 428
OVM = 10 980 874
153,49%
LAT = 20 427 742
OVT = 13 308 814
47,55% 0554_2021_03.135.zip
1 February 2021 29,61% 59,28%
LAM = 6 358 601
OVM = 10 727 193
148,17%
LAT = 19 568 752
OVT = 13 207 432
47,92% 0554_2021_02.135.zip
1 January 2021 29,75% 41,93%
LAM = 4 438 606
OVM = 10 584 937
140,08%
LAT = 18 721 196
OVT = 13 364 875
48,26% 0554_2021_01.135.zip
1 December 2020 30,44% 58,77%
LAM = 6 058 358
OVM = 10 309 042
138,04%
LAT = 16 449 765
OVT = 11 916 838
55,03% 0554_2020_12.135.zip
1 November 2020 30,29% 58,08%
LAM = 6 320 451
OVM = 10 882 448
125,05%
LAT = 17 074 832
OVT = 13 654 945
52,88% 0554_2020_11.135.zip
1 October 2020 30,56% 52,66%
LAM = 5 815 374
OVM = 11 043 950
125,60%
LAT = 17 508 134
OVT = 13 939 299
54,60% 0554_2020_10.135.zip
1 September 2020 30,23% 90,51%
LAM = 9 814 332
OVM = 10 842 916
119,81%
LAT = 16 261 263
OVT = 13 572 397
55,56% 0554_2020_09.135.zip
1 August 2020 24,09% 49,19%
LAM = 3 686 136
OVM = 7 493 269
75,40%
LAT = 8 128 476
OVT = 10 780 547
68,42% 0554_2020_08.135.zip
1 July 2020 22,93% 49,33%
LAM = 3 787 583
OVM = 7 678 692
59,04%
LAT = 7 818 302
OVT = 13 242 895
78,06% 0554_2020_07.135.zip
1 June 2020 24,04% 54,12%
LAM = 4 009 106
OVM = 7 407 340
73,90%
LAT = 8 403 802
OVT = 11 372 569
80,76% 0554_2020_06.135.zip
1 May 2020 25,88% 45,84%
LAM = 3 335 461
OVM = 7 276 227
81,58%
LAT = 7 488 313
OVT = 9 179 314
83,84% 0554_2020_05.135.zip
1 April 2020 26,82% 48,72%
LAM = 3 553 929
OVM = 7 294 951
112,23%
LAT = 9 264 495
OVT = 8 255 218
79,59% 0554_2020_04.135.zip
1 March 2020 26,63% 38,17%
LAM = 2 895 575
OVM = 7 586 233
103,87%
LAT = 8 658 599
OVT = 8 336 029
78,26% 0554_2020_03.135.zip
1 February 2020 28,14% 75,43%
LAM = 5 520 305
OVM = 7 318 600
99,82%
LAT = 8 514 368
OVT = 8 529 465
61,65% 0554_2020_02.135.zip
1 January 2020 29,40% 33,15%
LAM = 2 245 093
OVM = 6 772 469
103,71%
LAT = 8 664 079
OVT = 8 354 025
61,39% 0554_2020_01.135.zip
1 December 2019 29,85% 68,22%
LAM = 4 313 426
OVM = 6 322 726
138,28%
LAT = 9 761 582
OVT = 7 059 089
56,58% 0554_2019_12.135.zip
1 November 2019 31,21% 66,84%
LAM = 4 497 551
OVM = 6 728 612
127,02%
LAT = 9 823 517
OVT = 7 734 116
52,35% 0554_2019_11.135.zip
1 October 2019 33,02% 46,35%
LAM = 2 828 117
OVM = 6 101 263
144,03%
LAT = 10 042 984
OVT = 6 972 784
48,85% 0554_2019_10.135.zip
1 October 2019 33,02% 46,35%
LAM = 2 828 117
OVM = 6 101 263
144,03%
LAT = 10 042 984
OVT = 6 972 784
48,85% 0554_2019_10.135.zip
1 September 2019 32,72% 48,61%
LAM = 2 925 841
OVM = 6 019 312
141,18%
LAT = 9 880 587
OVT = 6 998 410
45,91% 0554_2019_09.135.zip
1 August 2019 33,45% 60,87%
LAM = 3 899 217
OVM = 6 405 624
129,23%
LAT = 9 366 062
OVT = 7 247 711
39,85% 0554_2019_08.135.zip
1 July 2019 34,99% 74,20%
LAM = 4 156 196
OVM = 5 601 280
99,40%
LAT = 6 619 075
OVT = 6 659 168
35,37% 0554_2019_07.135.zip
1 July 2019 34,99% 74,20%
LAM = 4 156 196
OVM = 5 601 280
99,40%
LAT = 6 619 075
OVT = 6 659 168
35,37% 0554_2019_07.135.zip
1 June 2019 36,19% 60,86%
LAM = 3 350 359
OVM = 5 505 342
106,25%
LAT = 6 765 335
OVT = 6 367 496
33,36% 0554_2019_06.135.zip
1 May 2019 37,05% 68,06%
LAM = 3 954 123
OVM = 5 810 085
107,13%
LAT = 7 305 175
OVT = 6 818 921
31,75% 0554_2019_05.135.zip
1 April 2019 38,64% 83,29%
LAM = 4 357 317
OVM = 5 231 227
106,03%
LAT = 7 091 377
OVT = 6 688 131
29,03% 0554_2019_04.135.zip
1 March 2019 40,56% 64,25%
LAM = 3 203 741
OVM = 4 986 626
118,38%
LAT = 6 917 063
OVT = 5 843 268
23,89% 0554_2019_03.135.zip
1 February 2019 41,70% 74,85%
LAM = 3 942 297
OVM = 5 267 153
97,10%
LAT = 7 054 950
OVT = 7 265 406
25,31% 0554_2019_02.135.zip
1 January 2019 40,85% 57,88%
LAM = 2 863 636
OVM = 4 947 412
90,54%
LAT = 6 499 459
OVT = 7 178 520
29,03% 0554_2019_01.135.zip
1 December 2018 40,57% 72,24%
LAM = 3 279 347
OVM = 4 539 275
86,54%
LAT = 5 754 441
OVT = 6 649 852
29,59% 0554_2018_12.135.zip
1 November 2018 44,10% 81,36%
LAM = 3 708 879
OVM = 4 558 817
114,22%
LAT = 6 522 846
OVT = 5 710 768
29,35% 0554_2018_11.135.zip
1 October 2018 43,71% 74,40%
LAM = 3 694 150
OVM = 4 965 154
110,15%
LAT = 6 293 919
OVT = 5 714 095
29,51% 0554_2018_10.135.zip
1 September 2018 43,03% 69,48%
LAM = 3 595 304
OVM = 5 174 660
103,34%
LAT = 5 837 262
OVT = 5 648 505
28,91% 0554_2018_09.135.zip
1 August 2018 44,39% 56,55%
LAM = 2 667 067
OVM = 4 716 130
97,69%
LAT = 5 396 322
OVT = 5 524 081
27,74% 0554_2018_08.135.zip
1 July 2018 45,80% 56,59%
LAM = 2 460 530
OVM = 4 347 765
93,96%
LAT = 4 884 290
OVT = 5 198 288
27,64% 0554_2018_07.135.zip
1 June 2018 45,58% 60,73%
LAM = 2 550 036
OVM = 4 198 975
90,92%
LAT = 4 748 613
OVT = 5 222 712
28,02% 0554_2018_06.135.zip
1 May 2018 45,34% 126,43%
LAM = 5 025 705
OVM = 3 975 060
216,48%
LAT = 10 530 501
OVT = 4 864 515
27,25% 0554_2018_05.135.zip
1 April 2018 45,25% 47,98%
LAM = 1 898 135
OVM = 3 955 852
71,85%
LAT = 3 286 975
OVT = 4 575 055
29,34% 0554_2018_04.135.zip
1 March 2018 44,88% 43,64%
LAM = 1 534 028
OVM = 3 515 598
65,10%
LAT = 2 886 034
OVT = 4 433 495
28,86% 0554_2018_03.135.zip
1 February 2018 46,23% 55,61%
LAM = 2 277 863
OVM = 4 096 073
67,10%
LAT = 3 628 740
OVT = 5 407 828
20,98% 0554_2018_02.135.zip
1 January 2018 45,73% 40,58%
LAM = 1 493 038
OVM = 3 679 189
66,84%
LAT = 3 143 479
OVT = 4 702 873
19,14% 0554_2018_01.135.zip
1 September 2015 10,32% 153,92%
LAM = 3 018 953
OVM = 1 961 396
143,69%
LAT = 3 159 513
OVT = 2 198 847
44,73% 0554_2015_09.135.zip
1 August 2015 13,45% 137,16%
LAM = 3 607 240
OVM = 2 629 984
273,59%
LAT = 7 631 849
OVT = 2 789 549
40,71% 0554_2015_08.135.zip
1 July 2015 13,15% 96,53%
LAM = 2 700 973
OVM = 2 798 031
116,16%
LAT = 3 821 193
OVT = 3 289 717
41,18% 0554_2015_07.135.zip
1 June 2015 13,15% 106,63%
LAM = 2 793 553
OVM = 2 619 938
87,18%
LAT = 2 904 502
OVT = 3 331 794
40,29% 0554_2015_06.135.zip
1 May 2015 12,99% 117,61%
LAM = 3 055 615
OVM = 2 598 167
203,04%
LAT = 6 174 552
OVT = 3 041 094
38,38% 0554_2015_05.135.zip
1 April 2015 13,09% 150,50%
LAM = 4 318 055
OVM = 2 869 147
122,16%
LAT = 4 779 819
OVT = 3 912 869
34,43% 0554_2015_04.135.zip
1 March 2015 12,70% 147,56%
LAM = 4 250 201
OVM = 2 880 307
114,23%
LAT = 4 503 227
OVT = 3 942 299
37,08% 0554_2015_03.135.zip
1 February 2015 12,54% 188,31%
LAM = 5 633 994
OVM = 2 991 859
164,18%
LAT = 6 004 057
OVT = 3 657 057
38,82% 0554_2015_02.135.zip
1 January 2015 12,80% 85,53%
LAM = 2 528 722
OVM = 2 956 462
143,78%
LAT = 5 546 623
OVT = 3 857 685
39,65% 0554_2015_01.135.zip
1 December 2014 11,76% 70,48%
LAM = 2 482 346
OVM = 3 521 875
187,24%
LAT = 7 110 181
OVT = 3 797 463
26,82% 0554_2014_12.135.zip
1 November 2014 11,73% 60,86%
LAM = 1 930 472
OVM = 3 172 172
88,92%
LAT = 3 358 354
OVT = 3 776 998
27,80% 0554_2014_11.135.zip
1 October 2014 11,70% 53,93%
LAM = 1 834 415
OVM = 3 401 718
85,24%
LAT = 3 077 878
OVT = 3 610 785
28,24% 0554_2014_10.135.zip
1 September 2014 13,04% 33,48%
LAM = 1 113 993
OVM = 3 326 855
165,19%
LAT = 6 096 860
OVT = 3 690 740
30,21% 0554_2014_09.135.zip
1 August 2014 12,87% 35,79%
LAM = 1 254 148
OVM = 3 504 561
65,87%
LAT = 2 697 362
OVT = 4 094 846
38,35% 0554_2014_08.135.zip
1 July 2014 12,88% 46,64%
LAM = 1 657 316
OVM = 3 553 547
67,70%
LAT = 2 722 492
OVT = 4 021 549
39,09% 0554_2014_07.135.zip
1 June 2014 11,76% 44,40%
LAM = 1 369 549
OVM = 3 084 617
158,09%
LAT = 6 198 473
OVT = 3 920 827
39,64% 0554_2014_06.135.zip
1 May 2014 12,63% 63,74%
LAM = 2 060 140
OVM = 3 231 896
59,22%
LAT = 2 402 532
OVT = 4 056 724
36,56% 0554_2014_05.135.zip
1 April 2014 12,85% 62,42%
LAM = 1 923 087
OVM = 3 080 824
64,95%
LAT = 2 534 097
OVT = 3 901 743
41,54% 0554_2014_04.135.zip
1 March 2014 14,42% 186,67%
LAM = 5 804 639
OVM = 3 109 492
170,88%
LAT = 6 921 994
OVT = 4 050 899
39,40% 0554_2014_03.135.zip
1 December 2013 1,13% 16,99%
LAM = 919 190
OVM = 5 409 704
22,80%
LAT = 1 440 074
OVT = 6 316 861
208,13% 0554_2013_12.135.zip
1 November 2013 11,69% 37,19%
LAM = 3 029 176
OVM = 8 145 982
55,33%
LAT = 4 656 934
OVT = 8 417 414
83,46% 0554_2013_11.135.zip
1 October 2013 11,33% 31,36%
LAM = 2 388 125
OVM = 7 615 038
55,07%
LAT = 4 302 375
OVT = 7 812 864
80,68% 0554_2013_10.135.zip
1 September 2013 11,49% 32,95%
LAM = 2 215 218
OVM = 6 723 284
57,62%
LAT = 4 511 805
OVT = 7 830 924
82,95% 0554_2013_09.135.zip
1 August 2013 11,40% 38,72%
LAM = 2 981 600
OVM = 7 699 913
57,01%
LAT = 5 131 732
OVT = 9 001 729
76,42% 0554_2013_08.135.zip
1 July 2013 11,42% 39,63%
LAM = 3 167 174
OVM = 7 991 994
63,04%
LAT = 5 902 556
OVT = 9 362 764
76,66% 0554_2013_07.135.zip
1 June 2013 11,43% 34,24%
LAM = 2 534 030
OVM = 7 400 096
74,34%
LAT = 6 497 466
OVT = 8 740 556
83,06% 0554_2013_06.135.zip
1 May 2013 11,44% 37,35%
LAM = 2 655 586
OVM = 7 110 214
64,43%
LAT = 5 594 347
OVT = 8 682 851
87,44% 0554_2013_05.135.zip
1 April 2013 11,84% 29,30%
LAM = 2 053 803
OVM = 7 009 557
60,59%
LAT = 5 109 786
OVT = 8 433 757
84,46% 0554_2013_04.135.zip
1 March 2013 12,24% 33,33%
LAM = 2 532 172
OVM = 7 597 756
77,15%
LAT = 6 561 237
OVT = 8 504 591
83,54% 0554_2013_03.135.zip
1 February 2013 12,35% 36,96%
LAM = 2 682 475
OVM = 7 257 865
73,18%
LAT = 6 158 985
OVT = 8 416 681
80,20% 0554_2013_02.135.zip
1 January 2013 12,20% 55,07%
LAM = 3 730 797
OVM = 6 774 527
62,83%
LAT = 5 106 246
OVT = 8 127 313
78,80% 0554_2013_01.135.zip
1 December 2012 12,33% 39,66%
LAM = 2 523 684
OVM = 6 363 979
77,48%
LAT = 6 098 804
OVT = 7 871 769
78,22% 0554_2012_12.135.zip
1 November 2012 11,99% 42,39%
LAM = 2 629 034
OVM = 6 201 408
61,21%
LAT = 4 680 892
OVT = 7 647 645
82,93% 0554_2012_11.135.zip
1 October 2012 12,12% 47,56%
LAM = 2 848 755
OVM = 5 989 303
66,09%
LAT = 4 963 372
OVT = 7 510 367
83,83% 0554_2012_10.135.zip
1 September 2012 11,81% 43,87%
LAM = 2 381 719
OVM = 5 429 000
60,39%
LAT = 4 991 433
OVT = 8 265 430
86,04% 0554_2012_09.135.zip
1 August 2012 12,09% 41,29%
LAM = 2 337 820
OVM = 5 662 479
57,17%
LAT = 4 264 071
OVT = 7 458 302
76,81% 0554_2012_08.135.zip
1 July 2012 13,22% 61,34%
LAM = 3 535 341
OVM = 5 763 467
69,24%
LAT = 5 460 057
OVT = 7 885 250
83,98% 0554_2012_07.135.zip
1 June 2012 13,42% 43,52%
LAM = 2 511 264
OVM = 5 770 783
87,44%
LAT = 6 489 556
OVT = 7 421 576
79,94% 0554_2012_06.135.zip
1 May 2012 13,98% 65,06%
LAM = 3 333 367
OVM = 5 123 554
77,36%
LAT = 5 749 281
OVT = 7 431 709
83,02% 0554_2012_05.135.zip
1 April 2012 14,14% 75,11%
LAM = 3 675 794
OVM = 4 893 571
82,66%
LAT = 6 483 587
OVT = 7 843 510
81,86% 0554_2012_04.135.zip
1 March 2012 14,41% 45,06%
LAM = 3 610 725
OVM = 8 013 201
94,93%
LAT = 7 294 972
OVT = 7 684 221
86,10% 0554_2012_03.135.zip
1 February 2012 15,12% 48,67%
LAM = 3 285 894
OVM = 6 751 189
103,61%
LAT = 7 537 470
OVT = 7 274 636
92,91% 0554_2012_02.135.zip
1 January 2012 14,99% 78,23%
LAM = 3 479 587
OVM = 4 447 894
91,95%
LAT = 6 250 881
OVT = 6 798 131
101,37% 0554_2012_01.135.zip
1 December 2011 16,34% 59,82%
LAM = 3 197 608
OVM = 5 345 383
87,26%
LAT = 5 219 309
OVT = 5 981 331
114,45% 0554_2011_12.135.zip
1 November 2011 16,30% 57,62%
LAM = 3 310 002
OVM = 5 744 537
84,00%
LAT = 5 337 409
OVT = 6 354 058
107,21% 0554_2011_11.135.zip
1 October 2011 17,58% 62,96%
LAM = 2 463 182
OVM = 3 912 297
91,49%
LAT = 5 516 398
OVT = 6 029 509
113,58% 0554_2011_10.135.zip
1 September 2011 16,31% 37,23%
LAM = 1 976 883
OVM = 5 309 919
93,31%
LAT = 5 663 031
OVT = 6 069 050
97,88% 0554_2011_09.135.zip
1 August 2011 15,40% 75,92%
LAM = 2 459 037
OVM = 3 238 985
99,72%
LAT = 6 976 213
OVT = 6 995 801
79,77% 0554_2011_08.135.zip
1 July 2011 15,73% 31,76%
LAM = 2 796 603
OVM = 8 805 426
94,44%
LAT = 7 115 161
OVT = 7 534 054
78,98% 0554_2011_07.135.zip
1 June 2011 17,69% 28,69%
LAM = 1 554 567
OVM = 5 418 498
95,11%
LAT = 6 370 378
OVT = 6 697 906
76,88% 0554_2011_06.135.zip
1 May 2011 18,70% 29,37%
LAM = 1 195 915
OVM = 4 071 892
89,77%
LAT = 5 300 180
OVT = 5 904 177
74,12% 0554_2011_05.135.zip
1 April 2011 15,46% 20,30%
LAM = 1 682 499
OVM = 8 288 174
91,67%
LAT = 7 101 690
OVT = 7 747 016
59,39% 0554_2011_04.135.zip
1 March 2011 15,12% 19,81%
LAM = 1 527 098
OVM = 7 708 725
67,05%
LAT = 5 572 805
OVT = 8 311 417
56,80% 0554_2011_03.135.zip
1 February 2011 15,37% 23,41%
LAM = 1 534 310
OVM = 6 554 080
92,37%
LAT = 7 112 070
OVT = 7 699 545
47,86% 0554_2011_02.135.zip
1 January 2011 16,40% 46,21%
LAM = 2 037 578
OVM = 4 409 388
87,34%
LAT = 6 878 168
OVT = 7 875 164
38,55% 0554_2011_01.135.zip
1 December 2010 15,15% 24,43%
LAM = 1 591 360
OVM = 6 513 958
69,19%
LAT = 6 693 845
OVT = 9 674 584
33,49% 0554_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%.