Kuap. Ru - Abschluss der Banken,ФИНАНСОВО-РАСЧЕТНЫЙ 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
 

FINANSOVO-RASCHETNIY TSENTR

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Central Bank of Russia registration number: 3319

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 2015 76,66%       3319_2015_07.135.zip
1 June 2015 36,17%       3319_2015_06.135.zip
1 May 2015 31,92%       3319_2015_05.135.zip
1 April 2015 27,64%       3319_2015_04.135.zip
1 March 2015 39,15%       3319_2015_03.135.zip
1 February 2015 20,16%       3319_2015_02.135.zip
1 January 2015 21,72%       3319_2015_01.135.zip
1 December 2014 24,98%       3319_2014_12.135.zip
1 November 2014 18,16%       3319_2014_11.135.zip
1 October 2014 13,39%       3319_2014_10.135.zip
1 September 2014 14,46%       3319_2014_09.135.zip
1 August 2014 13,61%       3319_2014_08.135.zip
1 July 2014 13,67%       3319_2014_07.135.zip
1 June 2014 15,58%       3319_2014_06.135.zip
1 May 2014 26,47%       3319_2014_05.135.zip
1 April 2014 51,61%       3319_2014_04.135.zip
1 March 2014 53,34%       3319_2014_03.135.zip
1 February 2014 56,28%       3319_2014_02.135.zip
1 January 2014 68,07%       3319_2014_01.135.zip
1 December 2013 66,41%       3319_2013_12.135.zip
1 November 2013 71,44%       3319_2013_11.135.zip
1 October 2013 74,24%       3319_2013_10.135.zip
1 September 2013 68,72%       3319_2013_09.135.zip
1 August 2013 66,35%       3319_2013_08.135.zip
1 July 2013 119,34%       3319_2013_07.135.zip
1 June 2013 124,25%       3319_2013_06.135.zip
1 May 2013 166,43%       3319_2013_05.135.zip
1 April 2013 105,44%       3319_2013_04.135.zip
1 March 2013 126,62%       3319_2013_03.135.zip
1 February 2013 90,66%       3319_2013_02.135.zip
1 January 2013 37,74%       3319_2013_01.135.zip
1 December 2012 47,73%       3319_2012_12.135.zip
1 November 2012 54,13%       3319_2012_11.135.zip
1 October 2012 44,14%       3319_2012_10.135.zip
1 September 2012 57,40%       3319_2012_09.135.zip
1 August 2012 59,95%       3319_2012_08.135.zip
1 July 2012 69,50%       3319_2012_07.135.zip
1 June 2012 71,36%       3319_2012_06.135.zip
1 May 2012 49,13%       3319_2012_05.135.zip
1 April 2012 47,99%       3319_2012_04.135.zip
1 March 2012 47,33%       3319_2012_03.135.zip
1 February 2012 46,82%       3319_2012_02.135.zip
1 January 2012 46,19%       3319_2012_01.135.zip
1 December 2011 46,24%       3319_2011_12.135.zip
1 November 2011 39,36%       3319_2011_11.135.zip
1 October 2011 36,67%       3319_2011_10.135.zip
1 September 2011 34,13%       3319_2011_09.135.zip
1 August 2011 28,67%       3319_2011_08.135.zip
1 July 2011 52,37%       3319_2011_07.135.zip
1 June 2011 41,99%       3319_2011_06.135.zip
1 May 2011 50,60%       3319_2011_05.135.zip
1 April 2011 50,28%       3319_2011_04.135.zip
1 March 2011 48,86%       3319_2011_03.135.zip
1 February 2011 49,52%       3319_2011_02.135.zip
1 January 2011 49,57%       3319_2011_01.135.zip
1 December 2010 51,06%       3319_2010_12.135.zip
1 November 2010 102,38%       3319_2010_11.135.zip
1 October 2010 69,11%       3319_2010_10.135.zip
1 September 2010 101,74%       3319_2010_09.135.zip
1 August 2010 102,28%       3319_2010_08.135.zip
1 July 2010 103,47%       3319_2010_07.135.zip
1 June 2010 101,69%       3319_2010_06.135.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%.