Kuap. Ru - Banks' financial statements,МОСКОВСКИЙ КЛИРИНГОВЫЙ ЦЕНТР, 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
 

MOSKOVSKIY KLIRINGOVIY TSENTR

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Central Bank of Russia registration number: 3314

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 31,30%       3314_2022_02.135.zip
1 January 2022 28,56%       3314_2022_01.135.zip
1 December 2021 30,51%       3314_2021_12.135.zip
1 November 2021 30,21%       3314_2021_11.135.zip
1 October 2021 30,75%       3314_2021_10.135.zip
1 September 2021 30,86%       3314_2021_09.135.zip
1 August 2021 29,96%       3314_2021_08.135.zip
1 July 2021 30,97%       3314_2021_07.135.zip
1 June 2021 30,50%       3314_2021_06.135.zip
1 May 2021 29,06%       3314_2021_05.135.zip
1 April 2021 29,45%       3314_2021_04.135.zip
1 March 2021 29,76%       3314_2021_03.135.zip
1 February 2021 29,84%       3314_2021_02.135.zip
1 January 2021 29,77%       3314_2021_01.135.zip
1 December 2020 31,50%       3314_2020_12.135.zip
1 November 2020 30,16%       3314_2020_11.135.zip
1 October 2020 30,95%       3314_2020_10.135.zip
1 September 2020 30,85%       3314_2020_09.135.zip
1 August 2020 30,46%       3314_2020_08.135.zip
1 July 2020 31,66%       3314_2020_07.135.zip
1 June 2020 29,04%       3314_2020_06.135.zip
1 May 2020 29,05%       3314_2020_05.135.zip
1 April 2020 27,76%       3314_2020_04.135.zip
1 March 2020 26,26%       3314_2020_03.135.zip
1 February 2020 26,83%       3314_2020_02.135.zip
1 January 2020 24,44%       3314_2020_01.135.zip
1 December 2019 24,06%       3314_2019_12.135.zip
1 November 2019 23,02%       3314_2019_11.135.zip
1 October 2019 22,84%       3314_2019_10.135.zip
1 October 2019 22,84%       3314_2019_10.135.zip
1 September 2019 19,68%       3314_2019_09.135.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%.