Kuap. Ru - Abschluss der Banken,ЕВРОСОЮЗ, 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
 

EVROSOYUZ

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Central Bank of Russia registration number: 3411

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 August 2011 41,71% 0,56%
LAM = 488
OVM = 87 146
121,47%
LAT = 107 424
OVT = 88 437
0,18% 3411_2011_08.135.zip
1 July 2011 41,90% 16,46%
LAM = 18 982
OVM = 115 325
135,84%
LAT = 157 257
OVT = 115 766
16,06% 3411_2011_07.135.zip
1 June 2011 41,73% 15,82%
LAM = 18 574
OVM = 117 406
59,20%
LAT = 69 755
OVT = 117 829
16,89% 3411_2011_06.135.zip
1 May 2011 42,91% 17,75%
LAM = 17 823
OVM = 100 413
55,87%
LAT = 63 359
OVT = 113 404
12,70% 3411_2011_05.135.zip
1 April 2011 44,62% 20,40%
LAM = 23 409
OVM = 114 749
60,01%
LAT = 68 866
OVT = 114 758
12,82% 3411_2011_04.135.zip
1 March 2011 44,94% 17,88%
LAM = 19 698
OVM = 110 166
54,16%
LAT = 59 700
OVT = 110 229
13,31% 3411_2011_03.135.zip
1 February 2011 44,83% 26,64%
LAM = 32 691
OVM = 122 715
69,44%
LAT = 85 213
OVT = 122 715
12,41% 3411_2011_02.135.zip
1 January 2011 46,45% 21,41%
LAM = 28 330
OVM = 132 321
73,86%
LAT = 97 738
OVT = 132 329
12,81% 3411_2011_01.135.zip
1 December 2010 48,09% 26,35%
LAM = 25 655
OVM = 97 363
57,21%
LAT = 55 698
OVT = 97 357
16,08% 3411_2010_12.135.zip
1 November 2010 50,44% 31,54%
LAM = 29 325
OVM = 92 976
75,43%
LAT = 70 136
OVT = 92 982
16,06% 3411_2010_11.135.zip
1 October 2010 49,69% 58,39%
LAM = 76 911
OVM = 131 719
74,70%
LAT = 98 394
OVT = 131 719
17,15% 3411_2010_10.135.zip
1 September 2010 48,46% 65,66%
LAM = 106 390
OVM = 162 032
78,86%
LAT = 127 771
OVT = 162 023
15,70% 3411_2010_09.135.zip
1 August 2010 53,74% 33,05%
LAM = 25 548
OVM = 77 300
65,54%
LAT = 50 661
OVT = 77 298
14,66% 3411_2010_08.135.zip
1 July 2010 62,88% 42,91%
LAM = 34 967
OVM = 81 490
54,96%
LAT = 44 962
OVT = 81 809
14,53% 3411_2010_07.135.zip
1 June 2010 64,41% 37,48%
LAM = 26 626
OVM = 71 040
72,38%
LAT = 51 506
OVT = 71 161
14,19% 3411_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%.