Kuap. Ru - Abschluss der Banken,МОНЕТА.РУ, 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
 

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Central Bank of Russia registration number: 3508

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 February 2022 15,95%       3508_2022_02.135.zip
1 January 2022 15,81%       3508_2022_01.135.zip
1 December 2021 16,57%       3508_2021_12.135.zip
1 November 2021 15,61%       3508_2021_11.135.zip
1 October 2021 16,25%       3508_2021_10.135.zip
1 September 2021 16,31%       3508_2021_09.135.zip
1 August 2021 15,89%       3508_2021_08.135.zip
1 July 2021 15,31%       3508_2021_07.135.zip
1 June 2021 15,63%       3508_2021_06.135.zip
1 May 2021 16,48%       3508_2021_05.135.zip
1 April 2021 13,29%       3508_2021_04.135.zip
1 March 2021 13,14%       3508_2021_03.135.zip
1 February 2021 13,31%       3508_2021_02.135.zip
1 January 2021 13,77%       3508_2021_01.135.zip
1 December 2020 13,75%       3508_2020_12.135.zip
1 November 2020 13,50%       3508_2020_11.135.zip
1 October 2020 13,65%       3508_2020_10.135.zip
1 September 2020 13,58%       3508_2020_09.135.zip
1 August 2020 13,90%       3508_2020_08.135.zip
1 July 2020 13,31%       3508_2020_07.135.zip
1 June 2020 13,31%       3508_2020_06.135.zip
1 May 2020 13,59%       3508_2020_05.135.zip
1 April 2020 13,57%       3508_2020_04.135.zip
1 March 2020 14,20%       3508_2020_03.135.zip
1 February 2020 13,93%       3508_2020_02.135.zip
1 January 2020 14,51%       3508_2020_01.135.zip
1 December 2019 14,43%       3508_2019_12.135.zip
1 November 2019 14,80%       3508_2019_11.135.zip
1 October 2019 15,20%       3508_2019_10.135.zip
1 October 2019 15,20%       3508_2019_10.135.zip
1 September 2019 15,07%       3508_2019_09.135.zip
1 August 2019 15,02%       3508_2019_08.135.zip
1 July 2019 15,56%       3508_2019_07.135.zip
1 July 2019 15,56%       3508_2019_07.135.zip
1 June 2019 15,50%       3508_2019_06.135.zip
1 May 2019 14,92%       3508_2019_05.135.zip
1 April 2019 20,55%       3508_2019_04.135.zip
1 March 2019 21,53%       3508_2019_03.135.zip
1 February 2019 21,41%       3508_2019_02.135.zip
1 January 2019 16,13%       3508_2019_01.135.zip
1 December 2018 15,78%       3508_2018_12.135.zip
1 November 2018 14,87%       3508_2018_11.135.zip
1 October 2018 13,47%       3508_2018_10.135.zip
1 September 2018 13,95%       3508_2018_09.135.zip
1 August 2018 13,86%       3508_2018_08.135.zip
1 July 2018 13,74%       3508_2018_07.135.zip
1 June 2018 13,80%       3508_2018_06.135.zip
1 May 2018 13,37%       3508_2018_05.135.zip
1 April 2018 13,76%       3508_2018_04.135.zip
1 March 2018 20,06%       3508_2018_03.135.zip
1 February 2018 20,36%       3508_2018_02.135.zip
1 January 2018 16,03%       3508_2018_01.135.zip
1 December 2017 20,55%       3508_2017_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%.