Kuap. Ru - Banks' financial statements,ЯНДЕКС.ДЕНЬГИ, 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
 

YANDEX.MONEY

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Central Bank of Russia registration number: 3510  complies with 213-FZ (work with state companies)

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 78,98%       3510_2022_02.135.zip
1 January 2022 75,72%       3510_2022_01.135.zip
1 December 2021 76,29%       3510_2021_12.135.zip
1 November 2021 69,20%       3510_2021_11.135.zip
1 October 2021 72,83%       3510_2021_10.135.zip
1 September 2021 71,09%       3510_2021_09.135.zip
1 August 2021 69,09%       3510_2021_08.135.zip
1 July 2021 69,36%       3510_2021_07.135.zip
1 June 2021 68,53%       3510_2021_06.135.zip
1 May 2021 67,11%       3510_2021_05.135.zip
1 April 2021 68,41%       3510_2021_04.135.zip
1 March 2021 75,44%       3510_2021_03.135.zip
1 February 2021 75,54%       3510_2021_02.135.zip
1 January 2021 75,51%       3510_2021_01.135.zip
1 December 2020 75,74%       3510_2020_12.135.zip
1 November 2020 68,67%       3510_2020_11.135.zip
1 October 2020 66,98%       3510_2020_10.135.zip
1 September 2020 66,95%       3510_2020_09.135.zip
1 August 2020 64,25%       3510_2020_08.135.zip
1 July 2020 62,15%       3510_2020_07.135.zip
1 June 2020 59,49%       3510_2020_06.135.zip
1 May 2020 58,95%       3510_2020_05.135.zip
1 April 2020 67,51%       3510_2020_04.135.zip
1 March 2020 65,44%       3510_2020_03.135.zip
1 February 2020 64,80%       3510_2020_02.135.zip
1 January 2020 65,92%       3510_2020_01.135.zip
1 December 2019 62,62%       3510_2019_12.135.zip
1 November 2019 64,17%       3510_2019_11.135.zip
1 October 2019 61,87%       3510_2019_10.135.zip
1 October 2019 61,87%       3510_2019_10.135.zip
1 September 2019 58,73%       3510_2019_09.135.zip
1 August 2019 59,90%       3510_2019_08.135.zip
1 July 2019 55,54%       3510_2019_07.135.zip
1 July 2019 55,54%       3510_2019_07.135.zip
1 June 2019 55,78%       3510_2019_06.135.zip
1 May 2019 54,71%       3510_2019_05.135.zip
1 April 2019 62,59%       3510_2019_04.135.zip
1 March 2019 65,52%       3510_2019_03.135.zip
1 February 2019 65,36%       3510_2019_02.135.zip
1 January 2019 56,88%       3510_2019_01.135.zip
1 December 2018 63,63%       3510_2018_12.135.zip
1 November 2018 59,73%       3510_2018_11.135.zip
1 October 2018 56,29%       3510_2018_10.135.zip
1 September 2018 57,04%       3510_2018_09.135.zip
1 August 2018 54,84%       3510_2018_08.135.zip
1 July 2018 49,75%       3510_2018_07.135.zip
1 June 2018 48,12%       3510_2018_06.135.zip
1 May 2018 58,28%       3510_2018_05.135.zip
1 April 2018 56,83%       3510_2018_04.135.zip
1 March 2018 56,59%       3510_2018_03.135.zip
1 February 2018 52,99%       3510_2018_02.135.zip
1 January 2018 47,56%       3510_2018_01.135.zip
1 December 2017 48,77%       3510_2017_12.135.zip
1 November 2017 45,18%       3510_2017_11.135.zip
1 October 2017 41,43%       3510_2017_10.135.zip
1 September 2017 39,03%       3510_2017_09.135.zip
1 August 2017 36,49%       3510_2017_08.135.zip
1 July 2017 34,95%       3510_2017_07.135.zip
1 June 2017 32,95%       3510_2017_06.135.zip
1 May 2017 36,15%       3510_2017_05.135.zip
1 April 2017 54,91%       3510_2017_04.135.zip
1 March 2017 50,84%       3510_2017_03.135.zip
1 February 2017 48,55%       3510_2017_02.135.zip
1 January 2017 44,71%       3510_2017_01.135.zip
1 December 2016 45,43%       3510_2016_12.135.zip
1 November 2016 42,83%       3510_2016_11.135.zip
1 October 2016 38,67%       3510_2016_10.135.zip
1 September 2016 35,65%       3510_2016_09.135.zip
1 August 2016 30,47%       3510_2016_08.135.zip
1 July 2016 29,75%       3510_2016_07.135.zip
1 June 2016 26,80%       3510_2016_06.135.zip
1 May 2016 22,60%       3510_2016_05.135.zip
1 April 2016 51,95%       3510_2016_04.135.zip
1 March 2016 47,49%       3510_2016_03.135.zip
1 February 2016 41,63%       3510_2016_02.135.zip
1 January 2016 34,94%       3510_2016_01.135.zip
1 December 2015 34,48%       3510_2015_12.135.zip
1 November 2015 30,28%       3510_2015_11.135.zip
1 October 2015 29,96%       3510_2015_10.135.zip
1 September 2015 27,70%       3510_2015_09.135.zip
1 August 2015 25,59%       3510_2015_08.135.zip
1 July 2015 25,34%       3510_2015_07.135.zip
1 June 2015 21,73%       3510_2015_06.135.zip
1 May 2015 20,14%       3510_2015_05.135.zip
1 April 2015 41,21%       3510_2015_04.135.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%.