Kuap. Ru - Banks' financial statements,РАПИДА, liquidity ratios, 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
  • 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
 

RAPIDA

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Central Bank of Russia registration number: 3371

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 April 2017 22,50%       3371_2017_04.135.zip
1 March 2017 24,00%       3371_2017_03.135.zip
1 February 2017 22,93%       3371_2017_02.135.zip
1 January 2017 19,48%       3371_2017_01.135.zip
1 December 2016 18,94%       3371_2016_12.135.zip
1 November 2016 15,91%       3371_2016_11.135.zip
1 October 2016 17,81%       3371_2016_10.135.zip
1 September 2016 15,73%       3371_2016_09.135.zip
1 August 2016 13,36%       3371_2016_08.135.zip
1 July 2016 13,97%       3371_2016_07.135.zip
1 June 2016 13,97%       3371_2016_06.135.zip
1 May 2016 18,01%       3371_2016_05.135.zip
1 April 2016 19,25%       3371_2016_04.135.zip
1 March 2016 16,42%       3371_2016_03.135.zip
1 February 2016 16,23%       3371_2016_02.135.zip
1 January 2016 19,55%       3371_2016_01.135.zip
1 December 2015 16,72%       3371_2015_12.135.zip
1 November 2015 17,49%       3371_2015_11.135.zip
1 October 2015 19,15%       3371_2015_10.135.zip
1 September 2015 16,79%       3371_2015_09.135.zip
1 August 2015 16,45%       3371_2015_08.135.zip
1 July 2015 15,04%       3371_2015_07.135.zip
1 June 2015 12,91%       3371_2015_06.135.zip
1 May 2015 15,22%       3371_2015_05.135.zip
1 April 2015 18,99%       3371_2015_04.135.zip
1 March 2015 22,87%       3371_2015_03.135.zip
1 February 2015 18,66%       3371_2015_02.135.zip
1 January 2015 14,11%       3371_2015_01.135.zip
1 December 2014 18,93%       3371_2014_12.135.zip
1 November 2014 17,80%       3371_2014_11.135.zip
1 October 2014 18,44%       3371_2014_10.135.zip
1 September 2014 15,49%       3371_2014_09.135.zip
1 August 2014 14,94%       3371_2014_08.135.zip
1 July 2014 13,24%       3371_2014_07.135.zip
1 June 2014 12,66%       3371_2014_06.135.zip
1 May 2014 15,30%       3371_2014_05.135.zip
1 April 2014 19,27%       3371_2014_04.135.zip
1 March 2014 19,06%       3371_2014_03.135.zip
1 February 2014 18,79%       3371_2014_02.135.zip
1 January 2014 20,34%       3371_2014_01.135.zip
1 December 2013 18,73%       3371_2013_12.135.zip
1 November 2013 16,82%       3371_2013_11.135.zip
1 October 2013 15,83%       3371_2013_10.135.zip
1 September 2013 14,79%       3371_2013_09.135.zip
1 August 2013 15,13%       3371_2013_08.135.zip
1 July 2013 13,95%       3371_2013_07.135.zip
1 June 2013 14,90%       3371_2013_06.135.zip
1 May 2013 15,17%       3371_2013_05.135.zip
1 April 2013 27,07%       3371_2013_04.135.zip
1 March 2013 24,27%       3371_2013_03.135.zip
1 February 2013 20,40%       3371_2013_02.135.zip
1 January 2013 15,71%       3371_2013_01.135.zip
1 December 2012 13,07%       3371_2012_12.135.zip
1 November 2012 12,19%       3371_2012_11.135.zip
1 October 2012 13,25%       3371_2012_10.135.zip
1 September 2012 14,33%       3371_2012_09.135.zip
1 August 2012 12,05%       3371_2012_08.135.zip
1 July 2012 13,79%       3371_2012_07.135.zip
1 June 2012 12,85%       3371_2012_06.135.zip
1 May 2012 13,01%       3371_2012_05.135.zip
1 April 2012 21,80%       3371_2012_04.135.zip
1 March 2012 20,98%       3371_2012_03.135.zip
1 February 2012 21,96%       3371_2012_02.135.zip
1 January 2012 17,22%       3371_2012_01.135.zip
1 December 2011 15,86%       3371_2011_12.135.zip
1 November 2011 15,01%       3371_2011_11.135.zip
1 October 2011 14,98%       3371_2011_10.135.zip
1 September 2011 14,29%       3371_2011_09.135.zip
1 August 2011 12,19%       3371_2011_08.135.zip
1 July 2011 20,99%       3371_2011_07.135.zip
1 June 2011 20,65%       3371_2011_06.135.zip
1 May 2011 38,43%       3371_2011_05.135.zip
1 April 2011 38,64%       3371_2011_04.135.zip
1 March 2011 31,03%       3371_2011_03.135.zip
1 February 2011 29,58%       3371_2011_02.135.zip
1 January 2011 39,29%       3371_2011_01.135.zip
1 December 2010 38,44%       3371_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%.