Kuap. Ru - Abschluss der Banken,ДЕНЬГИ.МЭЙЛ.РУ, Liquiditätskennzahlen, 110-I, 180-I, F. 135, N1, N2, N3, N4



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Архив рассылки

  • 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: 3511

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 100,99%       3511_2022_02.135.zip
1 January 2022 97,25%       3511_2022_01.135.zip
1 December 2021 82,84%       3511_2021_12.135.zip
1 November 2021 73,03%       3511_2021_11.135.zip
1 October 2021 84,36%       3511_2021_10.135.zip
1 September 2021 82,62%       3511_2021_09.135.zip
1 August 2021 80,76%       3511_2021_08.135.zip
1 July 2021 80,38%       3511_2021_07.135.zip
1 June 2021 81,95%       3511_2021_06.135.zip
1 May 2021 80,06%       3511_2021_05.135.zip
1 April 2021 85,78%       3511_2021_04.135.zip
1 March 2021 66,34%       3511_2021_03.135.zip
1 February 2021 42,02%       3511_2021_02.135.zip
1 January 2021 41,66%       3511_2021_01.135.zip
1 December 2020 49,98%       3511_2020_12.135.zip
1 November 2020 45,87%       3511_2020_11.135.zip
1 October 2020 49,85%       3511_2020_10.135.zip
1 September 2020 58,17%       3511_2020_09.135.zip
1 August 2020 57,69%       3511_2020_08.135.zip
1 July 2020 57,58%       3511_2020_07.135.zip
1 June 2020 55,72%       3511_2020_06.135.zip
1 May 2020 60,49%       3511_2020_05.135.zip
1 April 2020 76,17%       3511_2020_04.135.zip
1 March 2020 69,90%       3511_2020_03.135.zip
1 February 2020 81,53%       3511_2020_02.135.zip
1 January 2020 71,69%       3511_2020_01.135.zip
1 December 2019 63,53%       3511_2019_12.135.zip
1 November 2019 82,57%       3511_2019_11.135.zip
1 October 2019 79,97%       3511_2019_10.135.zip
1 October 2019 79,97%       3511_2019_10.135.zip
1 September 2019 73,44%       3511_2019_09.135.zip
1 August 2019 81,00%       3511_2019_08.135.zip
1 July 2019 56,39%       3511_2019_07.135.zip
1 July 2019 56,39%       3511_2019_07.135.zip
1 June 2019 78,17%       3511_2019_06.135.zip
1 May 2019 77,16%       3511_2019_05.135.zip
1 April 2019 64,88%       3511_2019_04.135.zip
1 March 2019 86,52%       3511_2019_03.135.zip
1 February 2019 92,52%       3511_2019_02.135.zip
1 January 2019 51,05%       3511_2019_01.135.zip
1 December 2018 68,77%       3511_2018_12.135.zip
1 November 2018 70,42%       3511_2018_11.135.zip
1 October 2018 55,81%       3511_2018_10.135.zip
1 September 2018 73,36%       3511_2018_09.135.zip
1 August 2018 76,14%       3511_2018_08.135.zip
1 July 2018 63,72%       3511_2018_07.135.zip
1 June 2018 70,56%       3511_2018_06.135.zip
1 May 2018 67,55%       3511_2018_05.135.zip
1 April 2018 64,80%       3511_2018_04.135.zip
1 March 2018 71,45%       3511_2018_03.135.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%.