Kuap. Ru - Banks' financial statements,ЧАСТНЫЙ РКЦ, liquidity ratios, 110-I, 180-I, f. 135, N1, N2, N3, N4

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Our statistics

  • 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
 

CHASTNIY RKC

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Central Bank of Russia registration number: 3420

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 July 2019 127,48%       3420_2019_07.135.zip
1 July 2019 127,48%       3420_2019_07.135.zip
1 June 2019 133,98%       3420_2019_06.135.zip
1 May 2019 166,11%       3420_2019_05.135.zip
1 April 2019 166,98%       3420_2019_04.135.zip
1 March 2019 168,46%       3420_2019_03.135.zip
1 February 2019 162,80%       3420_2019_02.135.zip
1 January 2019 167,75%       3420_2019_01.135.zip
1 December 2018 167,41%       3420_2018_12.135.zip
1 November 2018 164,81%       3420_2018_11.135.zip
1 October 2018 168,02%       3420_2018_10.135.zip
1 September 2018 168,33%       3420_2018_09.135.zip
1 August 2018 167,40%       3420_2018_08.135.zip
1 July 2018 141,95%       3420_2018_07.135.zip
1 June 2018 140,78%       3420_2018_06.135.zip
1 May 2018 141,53%       3420_2018_05.135.zip
1 April 2018 141,29%       3420_2018_04.135.zip
1 March 2018 141,62%       3420_2018_03.135.zip
1 February 2018 140,56%       3420_2018_02.135.zip
1 January 2018 141,23%       3420_2018_01.135.zip
1 December 2017 141,33%       3420_2017_12.135.zip
1 November 2017 140,39%       3420_2017_11.135.zip
1 October 2017 140,70%       3420_2017_10.135.zip
1 September 2017 140,44%       3420_2017_09.135.zip
1 August 2017 140,53%       3420_2017_08.135.zip
1 July 2017 103,33%       3420_2017_07.135.zip
1 June 2017 103,02%       3420_2017_06.135.zip
1 May 2017 103,16%       3420_2017_05.135.zip
1 April 2017 102,98%       3420_2017_04.135.zip
1 March 2017 103,21%       3420_2017_03.135.zip
1 February 2017 103,19%       3420_2017_02.135.zip
1 January 2017 102,79%       3420_2017_01.135.zip
1 December 2016 103,08%       3420_2016_12.135.zip
1 November 2016 103,00%       3420_2016_11.135.zip
1 October 2016 102,74%       3420_2016_10.135.zip
1 September 2016 87,12%       3420_2016_09.135.zip
1 August 2016 86,60%       3420_2016_08.135.zip
1 July 2016 86,55%       3420_2016_07.135.zip
1 June 2016 86,29%       3420_2016_06.135.zip
1 May 2016 86,32%       3420_2016_05.135.zip
1 April 2016 86,32%       3420_2016_04.135.zip
1 March 2016 89,64%       3420_2016_03.135.zip
1 February 2016 89,64%       3420_2016_02.135.zip
1 January 2016 90,97%       3420_2016_01.135.zip
1 December 2015 89,29%       3420_2015_12.135.zip
1 November 2015 88,86%       3420_2015_11.135.zip
1 October 2015 89,11%       3420_2015_10.135.zip
1 September 2015 88,96%       3420_2015_09.135.zip
1 August 2015 88,81%       3420_2015_08.135.zip
1 July 2015 88,81%       3420_2015_07.135.zip
1 June 2015 88,41%       3420_2015_06.135.zip
1 May 2015 90,11%       3420_2015_05.135.zip
1 April 2015 89,46%       3420_2015_04.135.zip
1 March 2015 88,97%       3420_2015_03.135.zip
1 February 2015 91,61%       3420_2015_02.135.zip
1 January 2015 93,36%       3420_2015_01.135.zip
1 December 2014 89,69%       3420_2014_12.135.zip
1 November 2014 88,99%       3420_2014_11.135.zip
1 October 2014 89,91%       3420_2014_10.135.zip
1 September 2014 91,24%       3420_2014_09.135.zip
1 August 2014 90,66%       3420_2014_08.135.zip
1 July 2014 90,90%       3420_2014_07.135.zip
1 June 2014 89,70%       3420_2014_06.135.zip
1 May 2014 90,66%       3420_2014_05.135.zip
1 April 2014 90,39%       3420_2014_04.135.zip
1 March 2014 90,17%       3420_2014_03.135.zip
1 February 2014 90,17%       3420_2014_02.135.zip
1 January 2014 112,18%       3420_2014_01.135.zip
1 December 2013 111,31%       3420_2013_12.135.zip
1 November 2013 110,83%       3420_2013_11.135.zip
1 October 2013 107,66%       3420_2013_10.135.zip
1 September 2013 104,65%       3420_2013_09.135.zip
1 August 2013 103,51%       3420_2013_08.135.zip
1 July 2013 100,79%       3420_2013_07.135.zip
1 June 2013 100,71%       3420_2013_06.135.zip
1 May 2013 101,34%       3420_2013_05.135.zip
1 April 2013 103,95%       3420_2013_04.135.zip
1 March 2013 103,00%       3420_2013_03.135.zip
1 February 2013 102,41%       3420_2013_02.135.zip
1 January 2013 103,36%       3420_2013_01.135.zip
1 December 2012 102,22%       3420_2012_12.135.zip
1 November 2012 102,28%       3420_2012_11.135.zip
1 October 2012 101,25%       3420_2012_10.135.zip
1 September 2012 100,40%       3420_2012_09.135.zip
1 August 2012 101,61%       3420_2012_08.135.zip
1 July 2012 148,29%       3420_2012_07.135.zip
1 June 2012 144,94%       3420_2012_06.135.zip
1 May 2012 147,39%       3420_2012_05.135.zip
1 April 2012 146,39%       3420_2012_04.135.zip
1 March 2012 146,04%       3420_2012_03.135.zip
1 February 2012 144,93%       3420_2012_02.135.zip
1 January 2012 144,78%       3420_2012_01.135.zip
1 December 2011 145,27%       3420_2011_12.135.zip
1 November 2011 143,75%       3420_2011_11.135.zip
1 October 2011 143,56%       3420_2011_10.135.zip
1 September 2011 141,90%       3420_2011_09.135.zip
1 August 2011 241,15%       3420_2011_08.135.zip
1 July 2011 244,52%       3420_2011_07.135.zip
1 June 2011 270,53%       3420_2011_06.135.zip
1 May 2011 271,58%       3420_2011_05.135.zip
1 April 2011 270,39%       3420_2011_04.135.zip
1 March 2011 268,38%       3420_2011_03.135.zip
1 February 2011 267,02%       3420_2011_02.135.zip
1 January 2011 267,40%       3420_2011_01.135.zip
1 December 2010 266,72%       3420_2010_12.135.zip
1 November 2010 257,07%       3420_2010_11.135.zip
1 October 2010 260,82%       3420_2010_10.135.zip
1 September 2010 260,76%       3420_2010_09.135.zip
1 August 2010 5 813,92%       3420_2010_08.135.zip
1 July 2010 4 312,88%       3420_2010_07.135.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%.