Kuap. Ru - Banks' financial statements,ПЛАТЕЖНЫЙ КЛИРИНГОВЫЙ ДОМ, liquidity ratios, 110-I, 180-I, f. 135, N1, N2, N3, N4

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Our statistics

  • 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
 

PLATEZHNIY KLIRINGOVIY DOM

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Central Bank of Russia registration number: 3343

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 November 2017 19,44%       3343_2017_11.135.zip
1 October 2017 17,27%       3343_2017_10.135.zip
1 September 2017 17,23%       3343_2017_09.135.zip
1 August 2017 20,90%       3343_2017_08.135.zip
1 July 2017 19,33%       3343_2017_07.135.zip
1 June 2017 19,21%       3343_2017_06.135.zip
1 May 2017 23,23%       3343_2017_05.135.zip
1 April 2017 24,29%       3343_2017_04.135.zip
1 March 2017 24,23%       3343_2017_03.135.zip
1 February 2017 24,13%       3343_2017_02.135.zip
1 January 2017 25,62%       3343_2017_01.135.zip
1 December 2016 24,40%       3343_2016_12.135.zip
1 November 2016 24,27%       3343_2016_11.135.zip
1 October 2016 22,09%       3343_2016_10.135.zip
1 September 2016 24,16%       3343_2016_09.135.zip
1 August 2016 23,29%       3343_2016_08.135.zip
1 July 2016 23,78%       3343_2016_07.135.zip
1 June 2016 24,75%       3343_2016_06.135.zip
1 May 2016 26,62%       3343_2016_05.135.zip
1 April 2016 27,94%       3343_2016_04.135.zip
1 March 2016 27,97%       3343_2016_03.135.zip
1 February 2016 25,30%       3343_2016_02.135.zip
1 January 2016 27,40%       3343_2016_01.135.zip
1 December 2015 26,44%       3343_2015_12.135.zip
1 November 2015 26,21%       3343_2015_11.135.zip
1 October 2015 26,96%       3343_2015_10.135.zip
1 September 2015 27,37%       3343_2015_09.135.zip
1 August 2015 28,49%       3343_2015_08.135.zip
1 July 2015 32,33%       3343_2015_07.135.zip
1 June 2015 24,88%       3343_2015_06.135.zip
1 May 2015 28,15%       3343_2015_05.135.zip
1 April 2015 30,76%       3343_2015_04.135.zip
1 March 2015 31,46%       3343_2015_03.135.zip
1 February 2015 32,88%       3343_2015_02.135.zip
1 January 2015 29,96%       3343_2015_01.135.zip
1 December 2014 31,50%       3343_2014_12.135.zip
1 November 2014 32,36%       3343_2014_11.135.zip
1 October 2014 32,49%       3343_2014_10.135.zip
1 September 2014 28,24%       3343_2014_09.135.zip
1 August 2014 28,77%       3343_2014_08.135.zip
1 July 2014 36,45%       3343_2014_07.135.zip
1 June 2014 36,11%       3343_2014_06.135.zip
1 May 2014 20,62%       3343_2014_05.135.zip
1 April 2014 35,90%       3343_2014_04.135.zip
1 March 2014 34,88%       3343_2014_03.135.zip
1 February 2014 36,92%       3343_2014_02.135.zip
1 January 2014 45,55%       3343_2014_01.135.zip
1 December 2013 34,53%       3343_2013_12.135.zip
1 November 2013 32,75%       3343_2013_11.135.zip
1 October 2013 39,30%       3343_2013_10.135.zip
1 September 2013 15,36%       3343_2013_09.135.zip
1 August 2013 21,16%       3343_2013_08.135.zip
1 July 2013 36,12%       3343_2013_07.135.zip
1 June 2013 24,48%       3343_2013_06.135.zip
1 May 2013 30,07%       3343_2013_05.135.zip
1 April 2013 31,90%       3343_2013_04.135.zip
1 March 2013 29,89%       3343_2013_03.135.zip
1 February 2013 33,25%       3343_2013_02.135.zip
1 January 2013 36,12%       3343_2013_01.135.zip
1 December 2012 19,93%       3343_2012_12.135.zip
1 November 2012 22,44%       3343_2012_11.135.zip
1 October 2012 27,70%       3343_2012_10.135.zip
1 September 2012 21,96%       3343_2012_09.135.zip
1 August 2012 27,07%       3343_2012_08.135.zip
1 July 2012 28,78%       3343_2012_07.135.zip
1 June 2012 22,16%       3343_2012_06.135.zip
1 May 2012 22,22%       3343_2012_05.135.zip
1 April 2012 22,54%       3343_2012_04.135.zip
1 March 2012 26,56%       3343_2012_03.135.zip
1 February 2012 29,80%       3343_2012_02.135.zip
1 January 2012 30,74%       3343_2012_01.135.zip
1 December 2011 33,67%       3343_2011_12.135.zip
1 November 2011 23,56%       3343_2011_11.135.zip
1 October 2011 31,73%       3343_2011_10.135.zip
1 September 2011 27,70%       3343_2011_09.135.zip
1 August 2011 40,47%       3343_2011_08.135.zip
1 July 2011 46,38%       3343_2011_07.135.zip
1 June 2011 17,33%       3343_2011_06.135.zip
1 May 2011 26,60%       3343_2011_05.135.zip
1 April 2011 32,11%       3343_2011_04.135.zip
1 March 2011 25,45%       3343_2011_03.135.zip
1 February 2011 44,95%       3343_2011_02.135.zip
1 January 2011 28,04%       3343_2011_01.135.zip
1 December 2010 36,83%       3343_2010_12.135.zip
1 November 2010 18,53%       3343_2010_11.135.zip
1 October 2010 28,49%       3343_2010_10.135.zip
1 September 2010 41,57%       3343_2010_09.135.zip
1 August 2010 39,36%       3343_2010_08.135.zip
1 July 2010 115,17%       3343_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%.