Kuap. Ru - Abschluss der Banken,РАТИБОР-БАНК, 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
 

RATIBOR-BANK

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Central Bank of Russia registration number: 2174

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 July 2011 15,42% 0,79%
LAM = 2 492
OVM = 315 497
28,01%
LAT = 91 082
OVT = 325 177
0,07% 2174_2011_07.135.zip
1 June 2011 18,78% 16,28%
LAM = 62 755
OVM = 385 475
51,86%
LAT = 203 215
OVT = 391 853
7,27% 2174_2011_06.135.zip
1 May 2011 20,86% 18,19%
LAM = 66 342
OVM = 364 717
52,42%
LAT = 192 473
OVT = 367 175
6,12% 2174_2011_05.135.zip
1 April 2011 19,12% 32,22%
LAM = 114 439
OVM = 355 180
57,66%
LAT = 221 029
OVT = 383 332
5,99% 2174_2011_04.135.zip
1 March 2011 19,75% 30,28%
LAM = 106 611
OVM = 352 084
54,36%
LAT = 197 679
OVT = 363 648
6,95% 2174_2011_03.135.zip
1 February 2011 20,15% 33,36%
LAM = 118 937
OVM = 356 525
59,46%
LAT = 212 784
OVT = 357 861
7,13% 2174_2011_02.135.zip
1 January 2011 20,20% 44,35%
LAM = 154 108
OVM = 347 482
65,42%
LAT = 230 183
OVT = 351 854
7,83% 2174_2011_01.135.zip
1 December 2010 21,82% 31,48%
LAM = 104 137
OVM = 330 804
57,23%
LAT = 193 659
OVT = 338 387
7,18% 2174_2010_12.135.zip
1 November 2010 19,69% 29,06%
LAM = 105 901
OVM = 364 421
53,11%
LAT = 197 354
OVT = 371 595
7,73% 2174_2010_11.135.zip
1 October 2010 20,58% 30,09%
LAM = 118 765
OVM = 394 700
52,66%
LAT = 211 413
OVT = 401 468
7,80% 2174_2010_10.135.zip
1 September 2010 20,92% 30,82%
LAM = 112 694
OVM = 365 653
51,55%
LAT = 195 669
OVT = 379 571
7,85% 2174_2010_09.135.zip
1 August 2010 20,75% 36,22%
LAM = 122 564
OVM = 338 387
52,28%
LAT = 187 430
OVT = 358 512
8,13% 2174_2010_08.135.zip
1 July 2010 23,09% 39,25%
LAM = 136 251
OVM = 347 137
57,75%
LAT = 203 138
OVT = 351 754
9,03% 2174_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%.