Kuap. Ru - Abschluss der Banken,Р-ИНКАС, 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
 

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Central Bank of Russia registration number: 3536

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 February 2022 61,88%       3536_2022_02.135.zip
1 January 2022 30,10%       3536_2022_01.135.zip
1 December 2021 29,77%       3536_2021_12.135.zip
1 November 2021 31,65%       3536_2021_11.135.zip
1 October 2021 29,81%       3536_2021_10.135.zip
1 September 2021 28,98%       3536_2021_09.135.zip
1 August 2021 31,03%       3536_2021_08.135.zip
1 July 2021 29,33%       3536_2021_07.135.zip
1 June 2021 30,00%       3536_2021_06.135.zip
1 May 2021 25,92%       3536_2021_05.135.zip
1 April 2021 27,31%       3536_2021_04.135.zip
1 March 2021 40,25%       3536_2021_03.135.zip
1 February 2021 40,17%       3536_2021_02.135.zip
1 January 2021 38,64%       3536_2021_01.135.zip
1 December 2020 38,92%       3536_2020_12.135.zip
1 November 2020 42,52%       3536_2020_11.135.zip
1 October 2020 40,31%       3536_2020_10.135.zip
1 September 2020 39,02%       3536_2020_09.135.zip
1 August 2020 39,38%       3536_2020_08.135.zip
1 July 2020 40,45%       3536_2020_07.135.zip
1 June 2020 47,34%       3536_2020_06.135.zip
1 May 2020 43,73%       3536_2020_05.135.zip
1 April 2020 51,58%       3536_2020_04.135.zip
1 March 2020 58,08%       3536_2020_03.135.zip
1 February 2020 53,67%       3536_2020_02.135.zip
1 January 2020 59,99%       3536_2020_01.135.zip
1 December 2019 61,38%       3536_2019_12.135.zip
1 November 2019 54,03%       3536_2019_11.135.zip
1 October 2019 55,98%       3536_2019_10.135.zip
1 October 2019 55,98%       3536_2019_10.135.zip
1 September 2019 59,00%       3536_2019_09.135.zip
1 August 2019 57,45%       3536_2019_08.135.zip
1 July 2019 86,55%       3536_2019_07.135.zip
1 July 2019 86,55%       3536_2019_07.135.zip
1 June 2019 97,98%       3536_2019_06.135.zip
1 May 2019 94,96%       3536_2019_05.135.zip
1 April 2019 135,19%       3536_2019_04.135.zip
1 March 2019 131,59%       3536_2019_03.135.zip
1 February 2019 112,76%       3536_2019_02.135.zip
1 January 2019 180,67%       3536_2019_01.135.zip
1 December 2018 148,68%       3536_2018_12.135.zip
1 November 2018 76,61%       3536_2018_11.135.zip
1 October 2018 166,52%       3536_2018_10.135.zip
1 September 2018 131,07%       3536_2018_09.135.zip
1 August 2018 149,67%       3536_2018_08.135.zip
1 July 2018 156,84%       3536_2018_07.135.zip
1 June 2018 172,06%       3536_2018_06.135.zip
1 May 2018 201,46%       3536_2018_05.135.zip
1 April 2018 559,25%       3536_2018_04.135.zip
1 March 2018 695,93%       3536_2018_03.135.zip
1 February 2018 700,58%       3536_2018_02.135.zip
1 January 2018 771,48%       3536_2018_01.135.zip
1 December 2017 791,63%       3536_2017_12.135.zip
1 November 2017 798,00%       3536_2017_11.135.zip
1 October 2017 854,12%       3536_2017_10.135.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%.