Kuap. Ru - Abschluss der Banken,УИК-БАНК, Liquiditätskennzahlen, 110-I, 180-I, F. 135, N1, N2, N3, N4



Руб.:

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
 

UIK-BANK

добавить к сравнению
Central Bank of Russia registration number: 1300

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).

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 July 2011 8,61% 70,74%
LAM = 77 789
OVM = 109 965
58,83%
LAT = 115 615
OVT = 196 524
113,41% 1300_2011_07.135.zip
1 June 2011 7,59% 82,98%
LAM = 122 800
OVM = 147 987
94,18%
LAT = 198 785
OVT = 211 069
65,26% 1300_2011_06.135.zip
1 May 2011 7,20% 98,20%
LAM = 185 278
OVM = 188 674
78,26%
LAT = 196 367
OVT = 250 916
82,21% 1300_2011_05.135.zip
1 April 2011 3,93% 120,10%
LAM = 214 688
OVM = 178 758
115,06%
LAT = 261 370
OVT = 227 160
87,80% 1300_2011_04.135.zip
1 March 2011 11,16% 187,75%
LAM = 337 760
OVM = 179 899
105,07%
LAT = 342 164
OVT = 325 653
45,37% 1300_2011_03.135.zip
1 February 2011 11,27% 176,09%
LAM = 304 807
OVM = 173 097
128,06%
LAT = 417 292
OVT = 325 857
42,50% 1300_2011_02.135.zip
1 January 2011 11,96% 121,80%
LAM = 240 600
OVM = 197 537
120,12%
LAT = 321 435
OVT = 267 595
52,94% 1300_2011_01.135.zip
1 December 2010 11,45% 49,12%
LAM = 97 465
OVM = 198 422
69,96%
LAT = 242 650
OVT = 346 841
64,81% 1300_2010_12.135.zip
1 November 2010 11,79% 88,90%
LAM = 156 724
OVM = 176 292
92,51%
LAT = 360 927
OVT = 390 149
81,86% 1300_2010_11.135.zip
1 October 2010 11,70% 66,15%
LAM = 119 241
OVM = 180 259
97,00%
LAT = 229 469
OVT = 236 566
97,50% 1300_2010_10.135.zip
1 September 2010 11,52% 57,35%
LAM = 129 657
OVM = 226 081
90,21%
LAT = 234 006
OVT = 259 401
93,03% 1300_2010_09.135.zip
1 August 2010 11,85% 105,20%
LAM = 190 488
OVM = 181 072
80,80%
LAT = 218 117
OVT = 269 947
91,87% 1300_2010_08.135.zip
1 July 2010 11,71% 53,25%
LAM = 108 307
OVM = 203 393
62,48%
LAT = 189 740
OVT = 303 681
118,49% 1300_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%.