Kuap. Ru - Abschluss der Banken,ПЕРВЫЙ ЗЕМЕЛЬНЫЙ РАСЧЕТНЫЙ ЦЕНТР, Liquiditätskennzahlen, 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
  • 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
 

PERVIY ZEMELNIY RASCHETNIY TSENTR

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Central Bank of Russia registration number: 3381

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 December 2014 49,81%       3381_2014_12.135.zip
1 November 2014 49,43%       3381_2014_11.135.zip
1 October 2014 49,22%       3381_2014_10.135.zip
1 September 2014 49,34%       3381_2014_09.135.zip
1 August 2014 49,58%       3381_2014_08.135.zip
1 July 2014 49,43%       3381_2014_07.135.zip
1 June 2014 49,67%       3381_2014_06.135.zip
1 May 2014 53,81%       3381_2014_05.135.zip
1 April 2014 54,86%       3381_2014_04.135.zip
1 March 2014 54,72%       3381_2014_03.135.zip
1 February 2014 53,33%       3381_2014_02.135.zip
1 January 2014 62,60%       3381_2014_01.135.zip
1 December 2013 62,34%       3381_2013_12.135.zip
1 November 2013 62,38%       3381_2013_11.135.zip
1 October 2013 62,80%       3381_2013_10.135.zip
1 September 2013 59,23%       3381_2013_09.135.zip
1 August 2013 56,07%       3381_2013_08.135.zip
1 July 2013 55,84%       3381_2013_07.135.zip
1 June 2013 55,59%       3381_2013_06.135.zip
1 May 2013 72,23%       3381_2013_05.135.zip
1 April 2013 72,05%       3381_2013_04.135.zip
1 March 2013 73,96%       3381_2013_03.135.zip
1 February 2013 75,12%       3381_2013_02.135.zip
1 January 2013 70,62%       3381_2013_01.135.zip
1 December 2012 74,85%       3381_2012_12.135.zip
1 November 2012 62,37%       3381_2012_11.135.zip
1 October 2012 60,86%       3381_2012_10.135.zip
1 September 2012 60,66%       3381_2012_09.135.zip
1 August 2012 59,07%       3381_2012_08.135.zip
1 July 2012 67,25%       3381_2012_07.135.zip
1 June 2012 66,90%       3381_2012_06.135.zip
1 May 2012 73,43%       3381_2012_05.135.zip
1 April 2012 73,48%       3381_2012_04.135.zip
1 March 2012 78,35%       3381_2012_03.135.zip
1 February 2012 73,92%       3381_2012_02.135.zip
1 January 2012 68,69%       3381_2012_01.135.zip
1 December 2011 92,77%       3381_2011_12.135.zip
1 November 2011 91,44%       3381_2011_11.135.zip
1 October 2011 84,06%       3381_2011_10.135.zip
1 September 2011 89,32%       3381_2011_09.135.zip
1 August 2011 88,80%       3381_2011_08.135.zip
1 July 2011 102,64%       3381_2011_07.135.zip
1 June 2011 100,94%       3381_2011_06.135.zip
1 May 2011 110,06%       3381_2011_05.135.zip
1 April 2011 122,29%       3381_2011_04.135.zip
1 March 2011 156,29%       3381_2011_03.135.zip
1 February 2011 110,28%       3381_2011_02.135.zip
1 January 2011 109,96%       3381_2011_01.135.zip
1 December 2010 121,52%       3381_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%.