Kuap. Ru - Abschluss der Banken,ВЕСТЕРН ЮНИОН ДП ВОСТОК, 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
 

WESTERN UNION DP VOSTOK

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Central Bank of Russia registration number: 2726  ausländisch beherrschten

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 54,51%       2726_2022_02.135.zip
1 January 2022 43,09%       2726_2022_01.135.zip
1 December 2021 56,39%       2726_2021_12.135.zip
1 November 2021 39,74%       2726_2021_11.135.zip
1 October 2021 50,09%       2726_2021_10.135.zip
1 September 2021 44,29%       2726_2021_09.135.zip
1 August 2021 42,45%       2726_2021_08.135.zip
1 July 2021 44,47%       2726_2021_07.135.zip
1 June 2021 35,88%       2726_2021_06.135.zip
1 May 2021 39,62%       2726_2021_05.135.zip
1 April 2021 46,56%       2726_2021_04.135.zip
1 March 2021 38,91%       2726_2021_03.135.zip
1 February 2021 40,65%       2726_2021_02.135.zip
1 January 2021 47,82%       2726_2021_01.135.zip
1 December 2020 37,29%       2726_2020_12.135.zip
1 November 2020 35,21%       2726_2020_11.135.zip
1 October 2020 34,93%       2726_2020_10.135.zip
1 September 2020 32,63%       2726_2020_09.135.zip
1 August 2020 36,26%       2726_2020_08.135.zip
1 July 2020 27,06%       2726_2020_07.135.zip
1 June 2020 30,73%       2726_2020_06.135.zip
1 May 2020 30,40%       2726_2020_05.135.zip
1 April 2020 31,33%       2726_2020_04.135.zip
1 March 2020 29,82%       2726_2020_03.135.zip
1 February 2020 31,66%       2726_2020_02.135.zip
1 January 2020 39,54%       2726_2020_01.135.zip
1 December 2019 33,55%       2726_2019_12.135.zip
1 November 2019 33,82%       2726_2019_11.135.zip
1 October 2019 30,44%       2726_2019_10.135.zip
1 October 2019 30,44%       2726_2019_10.135.zip
1 September 2019 30,27%       2726_2019_09.135.zip
1 August 2019 31,20%       2726_2019_08.135.zip
1 July 2019 28,32%       2726_2019_07.135.zip
1 July 2019 28,32%       2726_2019_07.135.zip
1 June 2019 29,93%       2726_2019_06.135.zip
1 May 2019 28,66%       2726_2019_05.135.zip
1 April 2019 28,37%       2726_2019_04.135.zip
1 March 2019 28,56%       2726_2019_03.135.zip
1 February 2019 27,80%       2726_2019_02.135.zip
1 January 2019 25,56%       2726_2019_01.135.zip
1 December 2018 28,91%       2726_2018_12.135.zip
1 November 2018 28,65%       2726_2018_11.135.zip
1 October 2018 26,92%       2726_2018_10.135.zip
1 September 2018 25,96%       2726_2018_09.135.zip
1 August 2018 23,62%       2726_2018_08.135.zip
1 July 2018 22,43%       2726_2018_07.135.zip
1 June 2018 24,12%       2726_2018_06.135.zip
1 May 2018 21,50%       2726_2018_05.135.zip
1 April 2018 22,68%       2726_2018_04.135.zip
1 March 2018 23,43%       2726_2018_03.135.zip
1 February 2018 22,67%       2726_2018_02.135.zip
1 January 2018 19,18%       2726_2018_01.135.zip
1 December 2017 28,48%       2726_2017_12.135.zip
1 November 2017 27,26%       2726_2017_11.135.zip
1 October 2017 25,40%       2726_2017_10.135.zip
1 September 2017 25,71%       2726_2017_09.135.zip
1 August 2017 23,68%       2726_2017_08.135.zip
1 July 2017 24,40%       2726_2017_07.135.zip
1 June 2017 24,38%       2726_2017_06.135.zip
1 May 2017 24,62%       2726_2017_05.135.zip
1 April 2017 24,21%       2726_2017_04.135.zip
1 March 2017 23,65%       2726_2017_03.135.zip
1 February 2017 25,10%       2726_2017_02.135.zip
1 January 2017 21,21%       2726_2017_01.135.zip
1 December 2016 23,68%       2726_2016_12.135.zip
1 November 2016 24,12%       2726_2016_11.135.zip
1 October 2016 44,02%       2726_2016_10.135.zip
1 September 2016 42,79%       2726_2016_09.135.zip
1 August 2016 38,20%       2726_2016_08.135.zip
1 July 2016 38,63%       2726_2016_07.135.zip
1 June 2016 36,37%       2726_2016_06.135.zip
1 May 2016 39,43%       2726_2016_05.135.zip
1 April 2016 40,61%       2726_2016_04.135.zip
1 March 2016 38,62%       2726_2016_03.135.zip
1 February 2016 36,93%       2726_2016_02.135.zip
1 January 2016 37,72%       2726_2016_01.135.zip
1 December 2015 36,18%       2726_2015_12.135.zip
1 November 2015 39,01%       2726_2015_11.135.zip
1 October 2015 43,17%       2726_2015_10.135.zip
1 September 2015 40,07%       2726_2015_09.135.zip
1 August 2015 39,03%       2726_2015_08.135.zip
1 July 2015 36,66%       2726_2015_07.135.zip
1 June 2015 34,81%       2726_2015_06.135.zip
1 May 2015 33,27%       2726_2015_05.135.zip
1 April 2015 36,65%       2726_2015_04.135.zip
1 March 2015 32,96%       2726_2015_03.135.zip
1 February 2015 30,46%       2726_2015_02.135.zip
1 January 2015 28,55%       2726_2015_01.135.zip
1 December 2014 27,86%       2726_2014_12.135.zip
1 November 2014 27,36%       2726_2014_11.135.zip
1 October 2014 27,21%       2726_2014_10.135.zip
1 September 2014 24,35%       2726_2014_09.135.zip
1 August 2014 25,69%       2726_2014_08.135.zip
1 July 2014 23,20%       2726_2014_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%.