Kuap. Ru - Abschluss der Banken,ФИНАНСОВЫЕ УСЛУГИ, 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
 

FINANSOVIE USLUGI

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Central Bank of Russia registration number: 3496

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 October 2014 12,36%       3496_2014_10.135.zip
1 September 2014 13,21%       3496_2014_09.135.zip
1 August 2014 17,43%       3496_2014_08.135.zip
1 July 2014 16,94%       3496_2014_07.135.zip
1 June 2014 16,83%       3496_2014_06.135.zip
1 May 2014 16,13%       3496_2014_05.135.zip
1 April 2014 14,60%       3496_2014_04.135.zip
1 March 2014 14,30%       3496_2014_03.135.zip
1 February 2014 14,20%       3496_2014_02.135.zip
1 January 2014 17,07%       3496_2014_01.135.zip
1 December 2013 18,47%       3496_2013_12.135.zip
1 November 2013 18,49%       3496_2013_11.135.zip
1 October 2013 18,15%       3496_2013_10.135.zip
1 September 2013 17,88%       3496_2013_09.135.zip
1 August 2013 18,25%       3496_2013_08.135.zip
1 July 2013 18,15%       3496_2013_07.135.zip
1 June 2013 17,79%       3496_2013_06.135.zip
1 May 2013 21,77%       3496_2013_05.135.zip
1 April 2013 23,05%       3496_2013_04.135.zip
1 March 2013 21,67%       3496_2013_03.135.zip
1 February 2013 21,96%       3496_2013_02.135.zip
1 January 2013 19,99%       3496_2013_01.135.zip
1 December 2012 21,64%       3496_2012_12.135.zip
1 November 2012 22,89%       3496_2012_11.135.zip
1 October 2012 22,38%       3496_2012_10.135.zip
1 September 2012 22,58%       3496_2012_09.135.zip
1 August 2012 29,05%       3496_2012_08.135.zip
1 July 2012 28,90%       3496_2012_07.135.zip
1 June 2012 28,15%       3496_2012_06.135.zip
1 May 2012 34,47%       3496_2012_05.135.zip
1 April 2012 34,18%       3496_2012_04.135.zip
1 March 2012 37,27%       3496_2012_03.135.zip
1 February 2012 35,15%       3496_2012_02.135.zip
1 January 2012 31,01%       3496_2012_01.135.zip
1 December 2011 28,99%       3496_2011_12.135.zip
1 November 2011 28,38%       3496_2011_11.135.zip
1 October 2011 28,06%       3496_2011_10.135.zip
1 September 2011 27,89%       3496_2011_09.135.zip
1 August 2011 40,09%       3496_2011_08.135.zip
1 July 2011 40,60%       3496_2011_07.135.zip
1 June 2011 39,82%       3496_2011_06.135.zip
1 May 2011 97,15%       3496_2011_05.135.zip
1 April 2011 93,69%       3496_2011_04.135.zip
1 March 2011 114,92%       3496_2011_03.135.zip
1 February 2011 133,27%       3496_2011_02.135.zip
1 January 2011 118,34%       3496_2011_01.135.zip
1 December 2010 139,15%       3496_2010_12.135.zip
1 November 2010 142,21%       3496_2010_11.135.zip
1 October 2010 96,25%       3496_2010_10.135.zip
1 September 2010 92,65%       3496_2010_09.135.zip
1 August 2010 95,05%       3496_2010_08.135.zip
1 July 2010 89,39%       3496_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%.