Kuap. Ru - Abschluss der Banken,ЦЕНТР МЕЖБАНКОВСКИХ РАСЧЕТОВ, 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
 

TSENTR MEZHBANKOVSKIH RASCHETOV

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Central Bank of Russia registration number: 3400

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 October 2014 347,31%       3400_2014_10.135.zip
1 September 2014 152,19%       3400_2014_09.135.zip
1 August 2014 153,65%       3400_2014_08.135.zip
1 July 2014 133,13%       3400_2014_07.135.zip
1 June 2014 124,42%       3400_2014_06.135.zip
1 May 2014 120,09%       3400_2014_05.135.zip
1 April 2014 120,65%       3400_2014_04.135.zip
1 March 2014 119,93%       3400_2014_03.135.zip
1 February 2014 129,71%       3400_2014_02.135.zip
1 January 2014 141,39%       3400_2014_01.135.zip
1 December 2013 140,46%       3400_2013_12.135.zip
1 November 2013 123,23%       3400_2013_11.135.zip
1 October 2013 129,63%       3400_2013_10.135.zip
1 September 2013 132,55%       3400_2013_09.135.zip
1 August 2013 128,82%       3400_2013_08.135.zip
1 July 2013 106,67%       3400_2013_07.135.zip
1 June 2013 99,31%       3400_2013_06.135.zip
1 May 2013 103,60%       3400_2013_05.135.zip
1 April 2013 99,55%       3400_2013_04.135.zip
1 March 2013 100,24%       3400_2013_03.135.zip
1 February 2013 105,50%       3400_2013_02.135.zip
1 January 2013 115,67%       3400_2013_01.135.zip
1 December 2012 115,15%       3400_2012_12.135.zip
1 November 2012 112,74%       3400_2012_11.135.zip
1 October 2012 113,36%       3400_2012_10.135.zip
1 September 2012 114,97%       3400_2012_09.135.zip
1 August 2012 118,47%       3400_2012_08.135.zip
1 July 2012 109,74%       3400_2012_07.135.zip
1 June 2012 111,00%       3400_2012_06.135.zip
1 May 2012 104,87%       3400_2012_05.135.zip
1 April 2012 111,29%       3400_2012_04.135.zip
1 March 2012 113,03%       3400_2012_03.135.zip
1 February 2012 111,97%       3400_2012_02.135.zip
1 January 2012 114,03%       3400_2012_01.135.zip
1 December 2011 110,60%       3400_2011_12.135.zip
1 November 2011 112,93%       3400_2011_11.135.zip
1 October 2011 112,62%       3400_2011_10.135.zip
1 September 2011 111,42%       3400_2011_09.135.zip
1 August 2011 110,24%       3400_2011_08.135.zip
1 July 2011 128,39%       3400_2011_07.135.zip
1 June 2011 127,37%       3400_2011_06.135.zip
1 May 2011 116,38%       3400_2011_05.135.zip
1 April 2011 115,33%       3400_2011_04.135.zip
1 March 2011 129,43%       3400_2011_03.135.zip
1 February 2011 122,13%       3400_2011_02.135.zip
1 January 2011 121,04%       3400_2011_01.135.zip
1 December 2010 118,07%       3400_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%.