Kuap. Ru - Banks' financial statements,КРЕДИТАЛЬЯНС, 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
 

KREDITALYANS

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Central Bank of Russia registration number: 3472

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 May 2016 63,34%       3472_2016_05.135.zip
1 April 2016 63,29%       3472_2016_04.135.zip
1 March 2016 64,26%       3472_2016_03.135.zip
1 February 2016 64,89%       3472_2016_02.135.zip
1 January 2016 73,85%       3472_2016_01.135.zip
1 December 2015 74,67%       3472_2015_12.135.zip
1 November 2015 74,85%       3472_2015_11.135.zip
1 October 2015 75,13%       3472_2015_10.135.zip
1 September 2015 75,73%       3472_2015_09.135.zip
1 August 2015 75,86%       3472_2015_08.135.zip
1 July 2015 76,08%       3472_2015_07.135.zip
1 June 2015 83,69%       3472_2015_06.135.zip
1 May 2015 81,53%       3472_2015_05.135.zip
1 April 2015 81,02%       3472_2015_04.135.zip
1 March 2015 81,16%       3472_2015_03.135.zip
1 February 2015 81,65%       3472_2015_02.135.zip
1 January 2015 81,46%       3472_2015_01.135.zip
1 December 2014 104,17%       3472_2014_12.135.zip
1 November 2014 94,15%       3472_2014_11.135.zip
1 October 2014 104,83%       3472_2014_10.135.zip
1 September 2014 105,24%       3472_2014_09.135.zip
1 August 2014 105,32%       3472_2014_08.135.zip
1 July 2014 105,93%       3472_2014_07.135.zip
1 June 2014 105,81%       3472_2014_06.135.zip
1 May 2014 99,84%       3472_2014_05.135.zip
1 April 2014 97,95%       3472_2014_04.135.zip
1 March 2014 98,85%       3472_2014_03.135.zip
1 February 2014 96,37%       3472_2014_02.135.zip
1 January 2014 103,89%       3472_2014_01.135.zip
1 December 2013 100,54%       3472_2013_12.135.zip
1 November 2013 99,36%       3472_2013_11.135.zip
1 October 2013 97,20%       3472_2013_10.135.zip
1 September 2013 81,45%       3472_2013_09.135.zip
1 August 2013 82,04%       3472_2013_08.135.zip
1 July 2013 76,11%       3472_2013_07.135.zip
1 June 2013 106,59%       3472_2013_06.135.zip
1 May 2013 105,06%       3472_2013_05.135.zip
1 April 2013 108,15%       3472_2013_04.135.zip
1 March 2013 100,44%       3472_2013_03.135.zip
1 February 2013 100,51%       3472_2013_02.135.zip
1 January 2013 99,31%       3472_2013_01.135.zip
1 December 2012 99,10%       3472_2012_12.135.zip
1 November 2012 99,14%       3472_2012_11.135.zip
1 October 2012 98,53%       3472_2012_10.135.zip
1 September 2012 98,19%       3472_2012_09.135.zip
1 August 2012 97,58%       3472_2012_08.135.zip
1 July 2012 111,15%       3472_2012_07.135.zip
1 June 2012 111,30%       3472_2012_06.135.zip
1 May 2012 109,90%       3472_2012_05.135.zip
1 April 2012 111,56%       3472_2012_04.135.zip
1 March 2012 111,41%       3472_2012_03.135.zip
1 February 2012 110,58%       3472_2012_02.135.zip
1 January 2012 110,33%       3472_2012_01.135.zip
1 December 2011 108,57%       3472_2011_12.135.zip
1 November 2011 107,26%       3472_2011_11.135.zip
1 October 2011 111,12%       3472_2011_10.135.zip
1 September 2011 108,06%       3472_2011_09.135.zip
1 August 2011 107,94%       3472_2011_08.135.zip
1 July 2011 150,05%       3472_2011_07.135.zip
1 June 2011 148,19%       3472_2011_06.135.zip
1 May 2011 146,57%       3472_2011_05.135.zip
1 April 2011 154,94%       3472_2011_04.135.zip
1 March 2011 156,26%       3472_2011_03.135.zip
1 February 2011 128,70%       3472_2011_02.135.zip
1 January 2011 154,89%       3472_2011_01.135.zip
1 December 2010 148,74%       3472_2010_12.135.zip
1 November 2010 145,59%       3472_2010_11.135.zip
1 October 2010 142,95%       3472_2010_10.135.zip
1 September 2010 152,38%       3472_2010_09.135.zip
1 August 2010 170,45%       3472_2010_08.135.zip
1 July 2010 170,08%       3472_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%.