Kuap. Ru - Banks' financial statements,ЕВРОИНВЕСТ, 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
 

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Central Bank of Russia registration number: 3383

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 June 2015 73,47%       3383_2015_06.135.zip
1 May 2015 123,43%       3383_2015_05.135.zip
1 April 2015 158,25%       3383_2015_04.135.zip
1 March 2015 167,79%       3383_2015_03.135.zip
1 February 2015 171,97%       3383_2015_02.135.zip
1 January 2015 178,28%       3383_2015_01.135.zip
1 December 2014 178,75%       3383_2014_12.135.zip
1 November 2014 178,37%       3383_2014_11.135.zip
1 October 2014 76,99%       3383_2014_10.135.zip
1 September 2014 68,17%       3383_2014_09.135.zip
1 August 2014 107,07%       3383_2014_08.135.zip
1 July 2014 104,80%       3383_2014_07.135.zip
1 June 2014 105,38%       3383_2014_06.135.zip
1 May 2014 134,47%       3383_2014_05.135.zip
1 April 2014 139,68%       3383_2014_04.135.zip
1 March 2014 138,13%       3383_2014_03.135.zip
1 February 2014 136,21%       3383_2014_02.135.zip
1 January 2014 132,11%       3383_2014_01.135.zip
1 December 2013 124,81%       3383_2013_12.135.zip
1 November 2013 166,90%       3383_2013_11.135.zip
1 October 2013 168,65%       3383_2013_10.135.zip
1 September 2013 172,85%       3383_2013_09.135.zip
1 August 2013 139,03%       3383_2013_08.135.zip
1 July 2013 125,58%       3383_2013_07.135.zip
1 June 2013 134,84%       3383_2013_06.135.zip
1 May 2013 121,59%       3383_2013_05.135.zip
1 April 2013 81,95%       3383_2013_04.135.zip
1 March 2013 80,89%       3383_2013_03.135.zip
1 February 2013 122,17%       3383_2013_02.135.zip
1 January 2013 133,26%       3383_2013_01.135.zip
1 December 2012 168,89%       3383_2012_12.135.zip
1 November 2012 159,37%       3383_2012_11.135.zip
1 October 2012 194,04%       3383_2012_10.135.zip
1 September 2012 191,00%       3383_2012_09.135.zip
1 August 2012 255,33%       3383_2012_08.135.zip
1 July 2012 268,38%       3383_2012_07.135.zip
1 June 2012 350,06%       3383_2012_06.135.zip
1 May 2012 381,69%       3383_2012_05.135.zip
1 April 2012 426,37%       3383_2012_04.135.zip
1 March 2012 358,99%       3383_2012_03.135.zip
1 February 2012 218,67%       3383_2012_02.135.zip
1 January 2012 219,25%       3383_2012_01.135.zip
1 December 2011 369,59%       3383_2011_12.135.zip
1 November 2011 314,96%       3383_2011_11.135.zip
1 October 2011 319,05%       3383_2011_10.135.zip
1 September 2011 539,83%       3383_2011_09.135.zip
1 August 2011 718,74%       3383_2011_08.135.zip
1 July 2011 426,89%       3383_2011_07.135.zip
1 June 2011 279,91%       3383_2011_06.135.zip
1 May 2011 373,25%       3383_2011_05.135.zip
1 April 2011 372,05%       3383_2011_04.135.zip
1 March 2011 287,65%       3383_2011_03.135.zip
1 February 2011 160,95%       3383_2011_02.135.zip
1 January 2011 198,87%       3383_2011_01.135.zip
1 December 2010 169,02%       3383_2010_12.135.zip
1 November 2010 170,51%       3383_2010_11.135.zip
1 October 2010 171,96%       3383_2010_10.135.zip
1 September 2010 171,37%       3383_2010_09.135.zip
1 August 2010 167,10%       3383_2010_08.135.zip
1 July 2010 223,52%       3383_2010_07.135.zip
1 June 2010 254,86%       3383_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%.