Kuap. Ru - Banks' financial statements,ОБЪЕДИНЕННАЯ РАСЧЕТНАЯ ПАЛАТА, 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
 

OBEDINENNAYA RASCHETNAYA PALATA

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Central Bank of Russia registration number: 3451

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 October 2012 88,94%       3451_2012_10.135.zip
1 September 2012 88,64%       3451_2012_09.135.zip
1 August 2012 88,61%       3451_2012_08.135.zip
1 July 2012 124,55%       3451_2012_07.135.zip
1 June 2012 123,94%       3451_2012_06.135.zip
1 May 2012 123,76%       3451_2012_05.135.zip
1 April 2012 142,16%       3451_2012_04.135.zip
1 March 2012 136,50%       3451_2012_03.135.zip
1 February 2012 135,80%       3451_2012_02.135.zip
1 January 2012 140,07%       3451_2012_01.135.zip
1 December 2011 140,08%       3451_2011_12.135.zip
1 November 2011 139,18%       3451_2011_11.135.zip
1 October 2011 140,56%       3451_2011_10.135.zip
1 September 2011 140,35%       3451_2011_09.135.zip
1 August 2011 139,98%       3451_2011_08.135.zip
1 July 2011 239,67%       3451_2011_07.135.zip
1 June 2011 236,07%       3451_2011_06.135.zip
1 May 2011 330,42%       3451_2011_05.135.zip
1 April 2011 308,95%       3451_2011_04.135.zip
1 March 2011 247,61%       3451_2011_03.135.zip
1 February 2011 328,11%       3451_2011_02.135.zip
1 January 2011 341,92%       3451_2011_01.135.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%.