Kuap. Ru - Abschluss der Banken,СЕТЕВАЯ РАСЧЕТНАЯ ПАЛАТА, Liquiditätskennzahlen, 110-I, 180-I, F. 135, N1, N2, N3, N4



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Архив рассылки

  • 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
 

SETEVAYA RASCHETNAYA PALATA

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Central Bank of Russia registration number: 3332

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).

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 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 2021 192,75%       3332_2021_03.135.zip
1 February 2021 97,40%       3332_2021_02.135.zip
1 January 2021 49,13%       3332_2021_01.135.zip
1 December 2020 87,65%       3332_2020_12.135.zip
1 November 2020 110,70%       3332_2020_11.135.zip
1 October 2020 127,62%       3332_2020_10.135.zip
1 September 2020 73,99%       3332_2020_09.135.zip
1 August 2020 132,31%       3332_2020_08.135.zip
1 July 2020 56,75%       3332_2020_07.135.zip
1 June 2020 30,37%       3332_2020_06.135.zip
1 May 2020 25,69%       3332_2020_05.135.zip
1 April 2020 26,89%       3332_2020_04.135.zip
1 March 2020 29,58%       3332_2020_03.135.zip
1 February 2020 40,01%       3332_2020_02.135.zip
1 January 2020 43,06%       3332_2020_01.135.zip
1 December 2019 41,02%       3332_2019_12.135.zip
1 November 2019 39,28%       3332_2019_11.135.zip
1 October 2019 38,26%       3332_2019_10.135.zip
1 October 2019 38,26%       3332_2019_10.135.zip
1 September 2019 35,27%       3332_2019_09.135.zip
1 August 2019 35,73%       3332_2019_08.135.zip
1 July 2019 34,47%       3332_2019_07.135.zip
1 July 2019 34,47%       3332_2019_07.135.zip
1 June 2019 32,71%       3332_2019_06.135.zip
1 May 2019 17,15%       3332_2019_05.135.zip
1 April 2019 20,34%       3332_2019_04.135.zip
1 March 2019 37,93%       3332_2019_03.135.zip
1 February 2019 43,95%       3332_2019_02.135.zip
1 January 2019 46,18%       3332_2019_01.135.zip
1 December 2018 44,17%       3332_2018_12.135.zip
1 November 2018 41,66%       3332_2018_11.135.zip
1 October 2018 39,10%       3332_2018_10.135.zip
1 September 2018 46,06%       3332_2018_09.135.zip
1 August 2018 60,99%       3332_2018_08.135.zip
1 July 2018 54,40%       3332_2018_07.135.zip
1 June 2018 46,30%       3332_2018_06.135.zip
1 May 2018 43,70%       3332_2018_05.135.zip
1 April 2018 44,88%       3332_2018_04.135.zip
1 March 2018 45,10%       3332_2018_03.135.zip
1 February 2018 44,68%       3332_2018_02.135.zip
1 January 2018 44,85%       3332_2018_01.135.zip
1 December 2017 44,00%       3332_2017_12.135.zip
1 November 2017 45,69%       3332_2017_11.135.zip
1 October 2017 45,64%       3332_2017_10.135.zip
1 September 2017 45,26%       3332_2017_09.135.zip
1 August 2017 45,07%       3332_2017_08.135.zip
1 July 2017 40,63%       3332_2017_07.135.zip
1 June 2017 40,70%       3332_2017_06.135.zip
1 May 2017 40,24%       3332_2017_05.135.zip
1 April 2017 40,80%       3332_2017_04.135.zip
1 March 2017 40,34%       3332_2017_03.135.zip
1 February 2017 42,06%       3332_2017_02.135.zip
1 January 2017 43,15%       3332_2017_01.135.zip
1 December 2016 43,05%       3332_2016_12.135.zip
1 November 2016 43,39%       3332_2016_11.135.zip
1 October 2016 42,21%       3332_2016_10.135.zip
1 September 2016 42,21%       3332_2016_09.135.zip
1 August 2016 40,19%       3332_2016_08.135.zip
1 July 2016 40,87%       3332_2016_07.135.zip
1 June 2016 45,83%       3332_2016_06.135.zip
1 May 2016 36,80%       3332_2016_05.135.zip
1 April 2016 37,24%       3332_2016_04.135.zip
1 March 2016 36,41%       3332_2016_03.135.zip
1 February 2016 37,64%       3332_2016_02.135.zip
1 January 2016 35,83%       3332_2016_01.135.zip
1 December 2015 42,93%       3332_2015_12.135.zip
1 November 2015 38,56%       3332_2015_11.135.zip
1 October 2015 17,13%       3332_2015_10.135.zip
1 September 2015 17,18%       3332_2015_09.135.zip
1 August 2015 17,84%       3332_2015_08.135.zip
1 July 2015 19,02%       3332_2015_07.135.zip
1 June 2015 18,73%       3332_2015_06.135.zip
1 May 2015 18,23%       3332_2015_05.135.zip
1 April 2015 17,36%       3332_2015_04.135.zip
1 March 2015 15,85%       3332_2015_03.135.zip
1 February 2015 13,56%       3332_2015_02.135.zip
1 January 2015 13,64%       3332_2015_01.135.zip
1 December 2014 13,89%       3332_2014_12.135.zip
1 November 2014 14,09%       3332_2014_11.135.zip
1 October 2014 15,25%       3332_2014_10.135.zip
1 September 2014 14,71%       3332_2014_09.135.zip
1 August 2014 16,05%       3332_2014_08.135.zip
1 July 2014 16,40%       3332_2014_07.135.zip
1 June 2014 15,68%       3332_2014_06.135.zip
1 May 2014 15,02%       3332_2014_05.135.zip
1 April 2014 14,67%       3332_2014_04.135.zip
1 March 2014 14,36%       3332_2014_03.135.zip
1 February 2014 14,15%       3332_2014_02.135.zip
1 January 2014 16,13%       3332_2014_01.135.zip
1 December 2013 16,79%       3332_2013_12.135.zip
1 November 2013 16,83%       3332_2013_11.135.zip
1 October 2013 16,70%       3332_2013_10.135.zip
1 September 2013 16,31%       3332_2013_09.135.zip
1 August 2013 16,71%       3332_2013_08.135.zip
1 July 2013 16,03%       3332_2013_07.135.zip
1 June 2013 15,16%       3332_2013_06.135.zip
1 May 2013 14,79%       3332_2013_05.135.zip
1 April 2013 14,98%       3332_2013_04.135.zip
1 March 2013 14,81%       3332_2013_03.135.zip
1 February 2013 14,57%       3332_2013_02.135.zip
1 January 2013 22,88%       3332_2013_01.135.zip
1 December 2012 19,74%       3332_2012_12.135.zip
1 November 2012 20,76%       3332_2012_11.135.zip
1 October 2012 19,51%       3332_2012_10.135.zip
1 September 2012 22,44%       3332_2012_09.135.zip
1 August 2012 22,33%       3332_2012_08.135.zip
1 July 2012 26,00%       3332_2012_07.135.zip
1 June 2012 27,03%       3332_2012_06.135.zip
1 May 2012 23,17%       3332_2012_05.135.zip
1 April 2012 25,30%       3332_2012_04.135.zip
1 March 2012 25,26%       3332_2012_03.135.zip
1 February 2012 14,87%       3332_2012_02.135.zip
1 January 2012 16,89%       3332_2012_01.135.zip
1 December 2011 16,10%       3332_2011_12.135.zip
1 November 2011 24,45%       3332_2011_11.135.zip
1 October 2011 22,38%       3332_2011_10.135.zip
1 September 2011 21,48%       3332_2011_09.135.zip
1 August 2011 19,15%       3332_2011_08.135.zip
1 July 2011 24,27%       3332_2011_07.135.zip
1 June 2011 22,83%       3332_2011_06.135.zip
1 May 2011 17,27%       3332_2011_05.135.zip
1 April 2011 20,47%       3332_2011_04.135.zip
1 March 2011 26,67%       3332_2011_03.135.zip
1 February 2011 24,13%       3332_2011_02.135.zip
1 January 2011 28,79%       3332_2011_01.135.zip
1 December 2010 29,16%       3332_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%.