Kuap. Ru - Banks' financial statements,АКЦИЯ, 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
 

AKCIYA

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Central Bank of Russia registration number: 927  retail funding

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 March 2016 23,83% 89,50%
LAM = 38 626
OVM = 95 696
53,06%
LAT = 42 480
OVT = 140 853
23,85% 0927_2016_03.135.zip
1 February 2016 32,33% 85,48%
LAM = 35 894
OVM = 94 838
58,42%
LAT = 36 905
OVT = 124 058
10,66% 0927_2016_02.135.zip
1 January 2016 31,43% 115,74%
LAM = 47 835
OVM = 97 739
202,49%
LAT = 82 649
OVT = 110 495
14,78% 0927_2016_01.135.zip
1 December 2015 31,79% 106,90%
LAM = 43 437
OVM = 97 533
259,54%
LAT = 116 784
OVT = 115 209
13,88% 0927_2015_12.135.zip
1 November 2015 31,41% 88,18%
LAM = 35 666
OVM = 100 196
196,68%
LAT = 65 471
OVT = 118 145
14,73% 0927_2015_11.135.zip
1 October 2015 34,48% 128,11%
LAM = 54 292
OVM = 102 803
195,47%
LAT = 87 256
OVT = 130 102
20,49% 0927_2015_10.135.zip
1 September 2015 33,90% 148,03%
LAM = 49 368
OVM = 104 788
56,43%
LAT = 55 806
OVT = 184 662
21,06% 0927_2015_09.135.zip
1 August 2015 33,25% 130,30%
LAM = 68 947
OVM = 124 507
86,51%
LAT = 72 282
OVT = 169 487
22,67% 0927_2015_08.135.zip
1 July 2015 34,43% 213,07%
LAM = 141 762
OVM = 137 982
149,30%
LAT = 149 837
OVT = 186 286
26,45% 0927_2015_07.135.zip
1 June 2015 33,62% 248,84%
LAM = 135 316
OVM = 126 094
103,32%
LAT = 139 563
OVT = 220 782
25,47% 0927_2015_06.135.zip
1 May 2015 35,30% 305,50%
LAM = 129 568
OVM = 114 978
157,56%
LAT = 135 266
OVT = 171 733
23,67% 0927_2015_05.135.zip
1 April 2015 36,61% 175,14%
LAM = 141 081
OVM = 153 364
156,43%
LAT = 158 985
OVT = 187 861
29,81% 0927_2015_04.135.zip
1 March 2015 36,60% 180,27%
LAM = 116 650
OVM = 142 404
116,04%
LAT = 119 346
OVT = 189 363
30,81% 0927_2015_03.135.zip
1 February 2015 36,68% 102,56%
LAM = 120 654
OVM = 147 896
105,12%
LAT = 125 678
OVT = 159 451
34,49% 0927_2015_02.135.zip
1 January 2015 35,83% 83,33%
LAM = 138 305
OVM = 181 252
85,47%
LAT = 155 028
OVT = 202 354
53,62% 0927_2015_01.135.zip
1 December 2014 32,89% 99,21%
LAM = 159 935
OVM = 176 564
140,76%
LAT = 245 362
OVT = 195 427
57,55% 0927_2014_12.135.zip
1 November 2014 31,64% 100,15%
LAM = 158 050
OVM = 173 161
94,02%
LAT = 163 035
OVT = 194 583
58,30% 0927_2014_11.135.zip
1 October 2014 32,69% 94,87%
LAM = 171 855
OVM = 196 411
89,21%
LAT = 186 367
OVT = 230 039
54,86% 0927_2014_10.135.zip
1 September 2014 30,53% 89,72%
LAM = 141 029
OVM = 172 451
78,35%
LAT = 151 508
OVT = 214 532
54,37% 0927_2014_09.135.zip
1 August 2014 27,91% 70,44%
LAM = 107 258
OVM = 167 609
73,22%
LAT = 146 233
OVT = 218 904
55,20% 0927_2014_08.135.zip
1 July 2014 25,82% 32,46%
LAM = 47 281
OVM = 161 161
55,17%
LAT = 109 208
OVT = 217 044
57,77% 0927_2014_07.135.zip
1 June 2014 23,85% 28,00%
LAM = 45 091
OVM = 176 600
62,06%
LAT = 127 574
OVT = 224 666
61,91% 0927_2014_06.135.zip
1 May 2014 24,14% 31,17%
LAM = 51 134
OVM = 179 685
71,54%
LAT = 145 063
OVT = 221 752
64,22% 0927_2014_05.135.zip
1 April 2014 22,66% 37,07%
LAM = 58 765
OVM = 174 218
94,09%
LAT = 195 515
OVT = 226 771
63,47% 0927_2014_04.135.zip
1 March 2014 23,09% 56,04%
LAM = 95 484
OVM = 186 083
101,99%
LAT = 217 630
OVT = 232 058
61,72% 0927_2014_03.135.zip
1 February 2014 22,70% 52,05%
LAM = 78 129
OVM = 165 842
141,09%
LAT = 244 895
OVT = 192 562
51,78% 0927_2014_02.135.zip
1 January 2014 25,14% 68,45%
LAM = 119 012
OVM = 189 577
132,25%
LAT = 259 996
OVT = 215 586
52,51% 0927_2014_01.135.zip
1 December 2013 26,75% 90,35%
LAM = 162 829
OVM = 195 890
165,81%
LAT = 332 107
OVT = 219 264
44,37% 0927_2013_12.135.zip
1 November 2013 25,82% 52,95%
LAM = 89 857
OVM = 185 336
169,17%
LAT = 317 469
OVT = 206 694
40,99% 0927_2013_11.135.zip
1 October 2013 24,79% 56,85%
LAM = 87 840
OVM = 170 147
155,18%
LAT = 268 167
OVT = 191 877
41,70% 0927_2013_10.135.zip
1 September 2013 24,83% 55,81%
LAM = 92 520
OVM = 181 453
145,78%
LAT = 275 105
OVT = 207 870
40,90% 0927_2013_09.135.zip
1 August 2013 23,34% 39,60%
LAM = 62 032
OVM = 172 372
114,37%
LAT = 207 319
OVT = 200 449
43,21% 0927_2013_08.135.zip
1 July 2013 24,15% 36,12%
LAM = 56 947
OVM = 173 473
94,31%
LAT = 191 140
OVT = 221 872
45,06% 0927_2013_07.135.zip
1 June 2013 24,95% 38,87%
LAM = 65 163
OVM = 183 540
103,11%
LAT = 200 749
OVT = 213 947
42,36% 0927_2013_06.135.zip
1 May 2013 26,29% 33,35%
LAM = 46 246
OVM = 154 717
105,54%
LAT = 179 946
OVT = 189 801
39,35% 0927_2013_05.135.zip
1 April 2013 25,89% 41,26%
LAM = 57 366
OVM = 155 374
119,74%
LAT = 215 052
OVT = 198 922
37,71% 0927_2013_04.135.zip
1 March 2013 27,02% 50,69%
LAM = 70 088
OVM = 154 723
124,34%
LAT = 223 212
OVT = 198 624
35,31% 0927_2013_03.135.zip
1 February 2013 30,36% 52,90%
LAM = 77 067
OVM = 162 157
131,71%
LAT = 206 770
OVT = 176 489
37,04% 0927_2013_02.135.zip
1 January 2013 30,50% 60,98%
LAM = 100 465
OVM = 181 474
119,65%
LAT = 210 443
OVT = 196 294
36,74% 0927_2013_01.135.zip
1 December 2012 32,30% 55,77%
LAM = 84 545
OVM = 168 341
120,24%
LAT = 208 125
OVT = 194 116
39,36% 0927_2012_12.135.zip
1 November 2012 33,00% 65,55%
LAM = 101 182
OVM = 170 532
110,40%
LAT = 177 842
OVT = 182 693
39,30% 0927_2012_11.135.zip
1 October 2012 30,62% 42,38%
LAM = 64 135
OVM = 167 093
73,35%
LAT = 126 079
OVT = 191 536
44,66% 0927_2012_10.135.zip
1 September 2012 31,58% 50,84%
LAM = 74 594
OVM = 162 473
73,95%
LAT = 124 084
OVT = 187 358
50,88% 0927_2012_09.135.zip
1 August 2012 30,31% 29,09%
LAM = 39 195
OVM = 150 535
57,03%
LAT = 86 812
OVT = 171 802
52,31% 0927_2012_08.135.zip
1 July 2012 33,42% 54,34%
LAM = 72 211
OVM = 148 802
74,32%
LAT = 115 631
OVT = 175 305
53,76% 0927_2012_07.135.zip
1 June 2012 33,60% 45,23%
LAM = 62 014
OVM = 153 018
67,72%
LAT = 111 376
OVT = 184 071
55,30% 0927_2012_06.135.zip
1 May 2012 33,99% 30,61%
LAM = 36 768
OVM = 136 050
66,20%
LAT = 95 850
OVT = 164 448
58,71% 0927_2012_05.135.zip
1 April 2012 36,15% 51,29%
LAM = 63 588
OVM = 139 898
71,83%
LAT = 106 185
OVT = 167 373
60,12% 0927_2012_04.135.zip
1 March 2012 35,84% 38,63%
LAM = 51 924
OVM = 150 272
57,66%
LAT = 85 585
OVT = 168 110
64,28% 0927_2012_03.135.zip
1 February 2012 36,32% 52,40%
LAM = 72 450
OVM = 153 041
64,57%
LAT = 96 853
OVT = 169 052
69,49% 0927_2012_02.135.zip
1 January 2012 35,93% 57,85%
LAM = 104 540
OVM = 180 708
61,44%
LAT = 107 369
OVT = 174 754
73,26% 0927_2012_01.135.zip
1 December 2011 29,78% 40,46%
LAM = 70 089
OVM = 173 230
62,37%
LAT = 106 635
OVT = 170 972
77,68% 0927_2011_12.135.zip
1 November 2011 20,75% 36,02%
LAM = 63 193
OVM = 175 438
56,71%
LAT = 95 071
OVT = 167 644
109,29% 0927_2011_11.135.zip
1 October 2011 23,11% 40,30%
LAM = 61 865
OVM = 153 511
56,88%
LAT = 88 012
OVT = 154 733
98,52% 0927_2011_10.135.zip
1 September 2011 21,26% 43,27%
LAM = 70 361
OVM = 162 609
50,39%
LAT = 86 911
OVT = 172 477
102,94% 0927_2011_09.135.zip
1 August 2011 20,43% 37,24%
LAM = 56 691
OVM = 152 232
50,87%
LAT = 79 769
OVT = 156 810
113,06% 0927_2011_08.135.zip
1 July 2011 19,85% 45,45%
LAM = 75 739
OVM = 166 642
60,89%
LAT = 102 703
OVT = 168 670
110,53% 0927_2011_07.135.zip
1 June 2011 22,39% 44,08%
LAM = 72 241
OVM = 163 885
60,63%
LAT = 102 134
OVT = 168 455
116,55% 0927_2011_06.135.zip
1 May 2011 23,24% 31,03%
LAM = 48 909
OVM = 157 619
61,53%
LAT = 99 765
OVT = 162 140
116,73% 0927_2011_05.135.zip
1 April 2011 25,62% 56,77%
LAM = 90 766
OVM = 159 883
85,77%
LAT = 134 392
OVT = 156 689
105,28% 0927_2011_04.135.zip
1 March 2011 25,65% 40,17%
LAM = 61 679
OVM = 153 544
53,25%
LAT = 83 006
OVT = 155 880
118,18% 0927_2011_03.135.zip
1 February 2011 28,58% 57,10%
LAM = 86 102
OVM = 150 792
72,28%
LAT = 104 775
OVT = 144 957
109,93% 0927_2011_02.135.zip
1 January 2011 29,76% 41,57%
LAM = 68 940
OVM = 165 841
70,45%
LAT = 112 444
OVT = 159 608
107,98% 0927_2011_01.135.zip
1 December 2010 34,53% 37,34%
LAM = 50 752
OVM = 135 919
79,10%
LAT = 111 057
OVT = 140 401
108,60% 0927_2010_12.135.zip
1 November 2010 35,94% 49,49%
LAM = 64 584
OVM = 130 499
86,01%
LAT = 110 461
OVT = 128 428
87,72% 0927_2010_11.135.zip
1 October 2010 41,18% 70,71%
LAM = 93 671
OVM = 132 472
96,91%
LAT = 123 233
OVT = 127 162
68,44% 0927_2010_10.135.zip
1 September 2010 43,14% 49,66%
LAM = 60 419
OVM = 121 666
109,72%
LAT = 130 469
OVT = 118 911
60,55% 0927_2010_09.135.zip
1 August 2010 42,40% 38,35%
LAM = 41 295
OVM = 107 680
90,20%
LAT = 90 078
OVT = 99 865
58,91% 0927_2010_08.135.zip
1 July 2010 46,50% 70,79%
LAM = 80 201
OVM = 113 294
99,31%
LAT = 106 183
OVT = 106 921
57,45% 0927_2010_07.135.zip
1 June 2010 46,91% 74,25%
LAM = 76 861
OVM = 103 517
93,05%
LAT = 89 977
OVT = 96 697
50,71% 0927_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%.