Kuap. Ru - Banks' financial statements,УМУТ, liquidity ratios, 110-I, 180-I, f. 135, N1, N2, N3, N4

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Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 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
 

UMUT

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Central Bank of Russia registration number: 2435

In this table you can see information on values of mandatory liquidity 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 March 2018 444,49%       2435_2018_03.135.zip
1 February 2018 443,48%       2435_2018_02.135.zip
1 January 2018 443,25%       2435_2018_01.135.zip
1 December 2017 448,37%       2435_2017_12.135.zip
1 November 2017 448,25%       2435_2017_11.135.zip
1 October 2017 448,20%       2435_2017_10.135.zip
1 September 2017 447,96%       2435_2017_09.135.zip
1 August 2017 448,15%       2435_2017_08.135.zip
1 July 2017 447,42%       2435_2017_07.135.zip
1 June 2017 447,32%       2435_2017_06.135.zip
1 May 2017 363,38%       2435_2017_05.135.zip
1 April 2017 363,63%       2435_2017_04.135.zip
1 March 2017 363,51%       2435_2017_03.135.zip
1 February 2017 362,47%       2435_2017_02.135.zip
1 January 2017 363,85%       2435_2017_01.135.zip
1 December 2016 362,93%       2435_2016_12.135.zip
1 November 2016 362,12%       2435_2016_11.135.zip
1 October 2016 360,66%       2435_2016_10.135.zip
1 September 2016 361,94%       2435_2016_09.135.zip
1 August 2016 325,85%       2435_2016_08.135.zip
1 July 2016 325,78%       2435_2016_07.135.zip
1 June 2016 325,78%       2435_2016_06.135.zip
1 May 2016 204,26%       2435_2016_05.135.zip
1 April 2016 204,03%       2435_2016_04.135.zip
1 March 2016 204,02%       2435_2016_03.135.zip
1 February 2016 203,99%       2435_2016_02.135.zip
1 January 2016 215,51%       2435_2016_01.135.zip
1 December 2015 215,28%       2435_2015_12.135.zip
1 November 2015 215,10%       2435_2015_11.135.zip
1 October 2015 214,86%       2435_2015_10.135.zip
1 September 2015 214,66%       2435_2015_09.135.zip
1 August 2015 216,05%       2435_2015_08.135.zip
1 July 2015 215,85%       2435_2015_07.135.zip
1 June 2015 215,72%       2435_2015_06.135.zip
1 May 2015 152,27%       2435_2015_05.135.zip
1 April 2015 152,27%       2435_2015_04.135.zip
1 March 2015 152,17%       2435_2015_03.135.zip
1 February 2015 152,08%       2435_2015_02.135.zip
1 January 2015 151,71%       2435_2015_01.135.zip
1 December 2014 150,95%       2435_2014_12.135.zip
1 November 2014 150,83%       2435_2014_11.135.zip
1 October 2014 150,71%       2435_2014_10.135.zip
1 September 2014 150,25%       2435_2014_09.135.zip
1 August 2014 150,03%       2435_2014_08.135.zip
1 July 2014 149,90%       2435_2014_07.135.zip
1 June 2014 149,73%       2435_2014_06.135.zip
1 May 2014 139,21%       2435_2014_05.135.zip
1 April 2014 138,95%       2435_2014_04.135.zip
1 March 2014 139,06%       2435_2014_03.135.zip
1 January 2014 25,83%       2435_2014_01.135.zip
1 December 2013 42,62%       2435_2013_12.135.zip
1 November 2013 37,90%       2435_2013_11.135.zip
1 October 2013 36,37%       2435_2013_10.135.zip
1 September 2013 32,51%       2435_2013_09.135.zip
1 August 2013 38,61%       2435_2013_08.135.zip
1 July 2013 45,97%       2435_2013_07.135.zip
1 June 2013 42,87%       2435_2013_06.135.zip
1 May 2013 54,37%       2435_2013_05.135.zip
1 April 2013 34,76%       2435_2013_04.135.zip
1 March 2013 24,37%       2435_2013_03.135.zip
1 February 2013 48,82%       2435_2013_02.135.zip
1 January 2013 197,09%       2435_2013_01.135.zip
1 December 2012 194,29%       2435_2012_12.135.zip
1 November 2012 168,08%       2435_2012_11.135.zip
1 October 2012 185,84%       2435_2012_10.135.zip
1 September 2012 156,60%       2435_2012_09.135.zip
1 August 2012 146,72%       2435_2012_08.135.zip
1 July 2012 245,09%       2435_2012_07.135.zip
1 June 2012 170,72%       2435_2012_06.135.zip
1 May 2012 311,22%       2435_2012_05.135.zip
1 April 2012 320,55%       2435_2012_04.135.zip
1 March 2012 304,06%       2435_2012_03.135.zip
1 February 2012 229,88%       2435_2012_02.135.zip
1 January 2012 275,00%       2435_2012_01.135.zip
1 December 2011 193,36%       2435_2011_12.135.zip
1 November 2011 230,24%       2435_2011_11.135.zip
1 October 2011 225,94%       2435_2011_10.135.zip
1 September 2011 253,01%       2435_2011_09.135.zip
1 August 2011 188,00%       2435_2011_08.135.zip
1 July 2011 140,86%       2435_2011_07.135.zip
1 June 2011 235,17%       2435_2011_06.135.zip
1 May 2011 248,78%       2435_2011_05.135.zip
1 April 2011 320,10%       2435_2011_04.135.zip
1 March 2011 390,41%       2435_2011_03.135.zip
1 February 2011 98,33%       2435_2011_02.135.zip
1 January 2011 418,28%       2435_2011_01.135.zip
1 December 2010 19,92%       2435_2010_12.135.zip
1 November 2010 16,34%       2435_2010_11.135.zip
1 October 2010 19,92%       2435_2010_10.135.zip
1 September 2010 16,35%       2435_2010_09.135.zip
1 August 2010 15,42%       2435_2010_08.135.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%.