Kuap. Ru - Abschluss der Banken,ПЛАТЕЖНЫЙ ЦЕНТР, 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
 

PLATEZHNIY TSENTR

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Central Bank of Russia registration number: 3166  complies with 213-FZ (work with state companies)

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 59,81%       3166_2022_02.135.zip
1 January 2022 38,59%       3166_2022_01.135.zip
1 December 2021 49,90%       3166_2021_12.135.zip
1 November 2021 50,48%       3166_2021_11.135.zip
1 October 2021 56,90%       3166_2021_10.135.zip
1 September 2021 53,80%       3166_2021_09.135.zip
1 August 2021 54,27%       3166_2021_08.135.zip
1 July 2021 59,82%       3166_2021_07.135.zip
1 June 2021 53,39%       3166_2021_06.135.zip
1 May 2021 47,43%       3166_2021_05.135.zip
1 April 2021 54,25%       3166_2021_04.135.zip
1 March 2021 49,26%       3166_2021_03.135.zip
1 February 2021 48,03%       3166_2021_02.135.zip
1 January 2021 41,43%       3166_2021_01.135.zip
1 December 2020 51,06%       3166_2020_12.135.zip
1 November 2020 56,00%       3166_2020_11.135.zip
1 October 2020 61,78%       3166_2020_10.135.zip
1 September 2020 56,25%       3166_2020_09.135.zip
1 August 2020 65,07%       3166_2020_08.135.zip
1 July 2020 66,81%       3166_2020_07.135.zip
1 June 2020 62,94%       3166_2020_06.135.zip
1 May 2020 61,31%       3166_2020_05.135.zip
1 April 2020 56,63%       3166_2020_04.135.zip
1 March 2020 61,13%       3166_2020_03.135.zip
1 February 2020 60,66%       3166_2020_02.135.zip
1 January 2020 50,63%       3166_2020_01.135.zip
1 December 2019 60,73%       3166_2019_12.135.zip
1 November 2019 62,10%       3166_2019_11.135.zip
1 October 2019 62,77%       3166_2019_10.135.zip
1 October 2019 62,77%       3166_2019_10.135.zip
1 September 2019 55,31%       3166_2019_09.135.zip
1 August 2019 55,26%       3166_2019_08.135.zip
1 July 2019 52,22%       3166_2019_07.135.zip
1 July 2019 52,22%       3166_2019_07.135.zip
1 June 2019 48,64%       3166_2019_06.135.zip
1 May 2019 48,32%       3166_2019_05.135.zip
1 April 2019 50,61%       3166_2019_04.135.zip
1 March 2019 59,71%       3166_2019_03.135.zip
1 February 2019 59,78%       3166_2019_02.135.zip
1 January 2019 35,96%       3166_2019_01.135.zip
1 December 2018 50,91%       3166_2018_12.135.zip
1 November 2018 57,45%       3166_2018_11.135.zip
1 October 2018 53,19%       3166_2018_10.135.zip
1 September 2018 48,50%       3166_2018_09.135.zip
1 August 2018 52,66%       3166_2018_08.135.zip
1 July 2018 51,44%       3166_2018_07.135.zip
1 June 2018 51,28%       3166_2018_06.135.zip
1 May 2018 48,45%       3166_2018_05.135.zip
1 April 2018 50,96%       3166_2018_04.135.zip
1 March 2018 57,24%       3166_2018_03.135.zip
1 February 2018 58,72%       3166_2018_02.135.zip
1 January 2018 41,65%       3166_2018_01.135.zip
1 December 2017 55,18%       3166_2017_12.135.zip
1 November 2017 56,97%       3166_2017_11.135.zip
1 October 2017 54,25%       3166_2017_10.135.zip
1 September 2017 56,96%       3166_2017_09.135.zip
1 August 2017 55,44%       3166_2017_08.135.zip
1 July 2017 59,13%       3166_2017_07.135.zip
1 June 2017 59,57%       3166_2017_06.135.zip
1 May 2017 55,05%       3166_2017_05.135.zip
1 April 2017 78,19%       3166_2017_04.135.zip
1 March 2017 71,52%       3166_2017_03.135.zip
1 February 2017 71,49%       3166_2017_02.135.zip
1 January 2017 55,09%       3166_2017_01.135.zip
1 December 2016 56,98%       3166_2016_12.135.zip
1 November 2016 52,13%       3166_2016_11.135.zip
1 October 2016 51,80%       3166_2016_10.135.zip
1 September 2016 54,09%       3166_2016_09.135.zip
1 August 2016 49,10%       3166_2016_08.135.zip
1 July 2016 54,41%       3166_2016_07.135.zip
1 June 2016 54,76%       3166_2016_06.135.zip
1 May 2016 53,73%       3166_2016_05.135.zip
1 April 2016 60,78%       3166_2016_04.135.zip
1 March 2016 59,78%       3166_2016_03.135.zip
1 February 2016 58,87%       3166_2016_02.135.zip
1 January 2016 47,83%       3166_2016_01.135.zip
1 December 2015 52,22%       3166_2015_12.135.zip
1 November 2015 53,50%       3166_2015_11.135.zip
1 October 2015 51,58%       3166_2015_10.135.zip
1 September 2015 45,98%       3166_2015_09.135.zip
1 August 2015 47,53%       3166_2015_08.135.zip
1 July 2015 52,43%       3166_2015_07.135.zip
1 June 2015 51,88%       3166_2015_06.135.zip
1 May 2015 47,98%       3166_2015_05.135.zip
1 April 2015 55,78%       3166_2015_04.135.zip
1 March 2015 55,36%       3166_2015_03.135.zip
1 February 2015 51,98%       3166_2015_02.135.zip
1 January 2015 51,65%       3166_2015_01.135.zip
1 December 2014 44,49%       3166_2014_12.135.zip
1 November 2014 47,36%       3166_2014_11.135.zip
1 October 2014 50,24%       3166_2014_10.135.zip
1 September 2014 52,92%       3166_2014_09.135.zip
1 August 2014 56,21%       3166_2014_08.135.zip
1 July 2014 50,29%       3166_2014_07.135.zip
1 June 2014 51,06%       3166_2014_06.135.zip
1 May 2014 49,30%       3166_2014_05.135.zip
1 April 2014 61,33%       3166_2014_04.135.zip
1 March 2014 54,31%       3166_2014_03.135.zip
1 February 2014 53,12%       3166_2014_02.135.zip
1 January 2014 51,87%       3166_2014_01.135.zip
1 December 2013 53,20%       3166_2013_12.135.zip
1 November 2013 54,95%       3166_2013_11.135.zip
1 October 2013 49,25%       3166_2013_10.135.zip
1 September 2013 42,04%       3166_2013_09.135.zip
1 August 2013 51,02%       3166_2013_08.135.zip
1 July 2013 48,95%       3166_2013_07.135.zip
1 June 2013 47,10%       3166_2013_06.135.zip
1 May 2013 38,61%       3166_2013_05.135.zip
1 April 2013 56,99%       3166_2013_04.135.zip
1 March 2013 55,45%       3166_2013_03.135.zip
1 February 2013 56,31%       3166_2013_02.135.zip
1 January 2013 51,14%       3166_2013_01.135.zip
1 December 2012 55,83%       3166_2012_12.135.zip
1 November 2012 53,38%       3166_2012_11.135.zip
1 October 2012 51,25%       3166_2012_10.135.zip
1 September 2012 43,09%       3166_2012_09.135.zip
1 August 2012 40,47%       3166_2012_08.135.zip
1 July 2012 41,97%       3166_2012_07.135.zip
1 June 2012 36,17%       3166_2012_06.135.zip
1 May 2012 32,43%       3166_2012_05.135.zip
1 April 2012 34,13%       3166_2012_04.135.zip
1 March 2012 40,07%       3166_2012_03.135.zip
1 February 2012 37,01%       3166_2012_02.135.zip
1 January 2012 29,91%       3166_2012_01.135.zip
1 December 2011 37,80%       3166_2011_12.135.zip
1 November 2011 33,04%       3166_2011_11.135.zip
1 October 2011 30,05%       3166_2011_10.135.zip
1 September 2011 28,68%       3166_2011_09.135.zip
1 August 2011 27,01%       3166_2011_08.135.zip
1 July 2011 24,22%       3166_2011_07.135.zip
1 June 2011 26,92%       3166_2011_06.135.zip
1 May 2011 31,76%       3166_2011_05.135.zip
1 April 2011 29,82%       3166_2011_04.135.zip
1 March 2011 28,15%       3166_2011_03.135.zip
1 February 2011 27,16%       3166_2011_02.135.zip
1 January 2011 15,85%       3166_2011_01.135.zip
1 December 2010 26,53%       3166_2010_12.135.zip
1 November 2010 28,13%       3166_2010_11.135.zip
1 October 2010 25,75%       3166_2010_10.135.zip
1 September 2010 25,09%       3166_2010_09.135.zip
1 August 2010 23,70%       3166_2010_08.135.zip
1 July 2010 22,22%       3166_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%.