Kuap. Ru - Abschluss der Banken,АРБ-ИНКАСС, 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
 

ARB-INKASS

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Central Bank of Russia registration number: 3353

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 2019 34,40%       3353_2019_02.135.zip
1 January 2019 31,70%       3353_2019_01.135.zip
1 December 2018 33,44%       3353_2018_12.135.zip
1 November 2018 35,69%       3353_2018_11.135.zip
1 October 2018 37,10%       3353_2018_10.135.zip
1 September 2018 37,76%       3353_2018_09.135.zip
1 August 2018 39,42%       3353_2018_08.135.zip
1 July 2018 40,22%       3353_2018_07.135.zip
1 June 2018 40,53%       3353_2018_06.135.zip
1 May 2018 46,23%       3353_2018_05.135.zip
1 April 2018 46,85%       3353_2018_04.135.zip
1 March 2018 47,25%       3353_2018_03.135.zip
1 February 2018 48,81%       3353_2018_02.135.zip
1 January 2018 48,04%       3353_2018_01.135.zip
1 December 2017 47,66%       3353_2017_12.135.zip
1 November 2017 47,75%       3353_2017_11.135.zip
1 October 2017 47,32%       3353_2017_10.135.zip
1 September 2017 46,84%       3353_2017_09.135.zip
1 August 2017 45,81%       3353_2017_08.135.zip
1 July 2017 45,68%       3353_2017_07.135.zip
1 June 2017 44,79%       3353_2017_06.135.zip
1 May 2017 60,58%       3353_2017_05.135.zip
1 April 2017 59,34%       3353_2017_04.135.zip
1 March 2017 58,17%       3353_2017_03.135.zip
1 February 2017 58,58%       3353_2017_02.135.zip
1 January 2017 59,45%       3353_2017_01.135.zip
1 December 2016 56,30%       3353_2016_12.135.zip
1 November 2016 62,06%       3353_2016_11.135.zip
1 October 2016 61,51%       3353_2016_10.135.zip
1 September 2016 61,11%       3353_2016_09.135.zip
1 August 2016 56,17%       3353_2016_08.135.zip
1 July 2016 55,73%       3353_2016_07.135.zip
1 June 2016 55,42%       3353_2016_06.135.zip
1 May 2016 59,49%       3353_2016_05.135.zip
1 April 2016 102,22%       3353_2016_04.135.zip
1 March 2016 98,96%       3353_2016_03.135.zip
1 February 2016 101,12%       3353_2016_02.135.zip
1 January 2016 24,09%       3353_2016_01.135.zip
1 December 2015 20,93%       3353_2015_12.135.zip
1 November 2015 22,23%       3353_2015_11.135.zip
1 October 2015 21,35%       3353_2015_10.135.zip
1 September 2015 20,80%       3353_2015_09.135.zip
1 August 2015 21,10%       3353_2015_08.135.zip
1 July 2015 21,32%       3353_2015_07.135.zip
1 June 2015 22,46%       3353_2015_06.135.zip
1 May 2015 22,55%       3353_2015_05.135.zip
1 April 2015 38,31%       3353_2015_04.135.zip
1 March 2015 40,62%       3353_2015_03.135.zip
1 February 2015 40,00%       3353_2015_02.135.zip
1 January 2015 42,48%       3353_2015_01.135.zip
1 December 2014 40,45%       3353_2014_12.135.zip
1 November 2014 40,05%       3353_2014_11.135.zip
1 October 2014 40,72%       3353_2014_10.135.zip
1 September 2014 39,78%       3353_2014_09.135.zip
1 August 2014 37,41%       3353_2014_08.135.zip
1 July 2014 37,36%       3353_2014_07.135.zip
1 June 2014 37,96%       3353_2014_06.135.zip
1 May 2014 37,98%       3353_2014_05.135.zip
1 April 2014 61,28%       3353_2014_04.135.zip
1 March 2014 62,65%       3353_2014_03.135.zip
1 February 2014 63,85%       3353_2014_02.135.zip
1 January 2014 70,77%       3353_2014_01.135.zip
1 December 2013 67,75%       3353_2013_12.135.zip
1 November 2013 69,89%       3353_2013_11.135.zip
1 October 2013 71,03%       3353_2013_10.135.zip
1 September 2013 69,10%       3353_2013_09.135.zip
1 August 2013 69,57%       3353_2013_08.135.zip
1 July 2013 67,99%       3353_2013_07.135.zip
1 June 2013 69,30%       3353_2013_06.135.zip
1 May 2013 62,54%       3353_2013_05.135.zip
1 April 2013 66,89%       3353_2013_04.135.zip
1 March 2013 42,14%       3353_2013_03.135.zip
1 February 2013 42,97%       3353_2013_02.135.zip
1 January 2013 74,19%       3353_2013_01.135.zip
1 December 2012 435,71%       3353_2012_12.135.zip
1 November 2012 445,01%       3353_2012_11.135.zip
1 October 2012 456,45%       3353_2012_10.135.zip
1 September 2012 420,49%       3353_2012_09.135.zip
1 August 2012 434,63%       3353_2012_08.135.zip
1 July 2012 445,60%       3353_2012_07.135.zip
1 June 2012 408,61%       3353_2012_06.135.zip
1 May 2012 400,34%       3353_2012_05.135.zip
1 April 2012 333,74%       3353_2012_04.135.zip
1 March 2012 401,37%       3353_2012_03.135.zip
1 February 2012 415,19%       3353_2012_02.135.zip
1 January 2012 428,62%       3353_2012_01.135.zip
1 December 2011 140,33%       3353_2011_12.135.zip
1 November 2011 147,58%       3353_2011_11.135.zip
1 October 2011 149,89%       3353_2011_10.135.zip
1 September 2011 148,86%       3353_2011_09.135.zip
1 August 2011 150,11%       3353_2011_08.135.zip
1 July 2011 150,86%       3353_2011_07.135.zip
1 June 2011 145,56%       3353_2011_06.135.zip
1 May 2011 141,95%       3353_2011_05.135.zip
1 April 2011 141,17%       3353_2011_04.135.zip
1 March 2011 136,88%       3353_2011_03.135.zip
1 February 2011 139,18%       3353_2011_02.135.zip
1 January 2011 138,26%       3353_2011_01.135.zip
1 December 2010 83,60%       3353_2010_12.135.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%.