Kuap. Ru - Abschluss der Banken,ГЛОБАЛ ЭКСЧЕЙНДЖ, 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
 

GLOBAL EXCHANGE

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Central Bank of Russia registration number: 3533

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 32,65%       3533_2022_02.135.zip
1 January 2022 20,89%       3533_2022_01.135.zip
1 December 2021 34,41%       3533_2021_12.135.zip
1 November 2021 34,68%       3533_2021_11.135.zip
1 October 2021 35,01%       3533_2021_10.135.zip
1 September 2021 35,64%       3533_2021_09.135.zip
1 August 2021 35,15%       3533_2021_08.135.zip
1 July 2021 34,81%       3533_2021_07.135.zip
1 June 2021 35,00%       3533_2021_06.135.zip
1 May 2021 35,54%       3533_2021_05.135.zip
1 April 2021 36,45%       3533_2021_04.135.zip
1 March 2021 32,48%       3533_2021_03.135.zip
1 February 2021 36,40%       3533_2021_02.135.zip
1 January 2021 40,04%       3533_2021_01.135.zip
1 December 2020 42,42%       3533_2020_12.135.zip
1 November 2020 41,80%       3533_2020_11.135.zip
1 October 2020 42,13%       3533_2020_10.135.zip
1 September 2020 39,74%       3533_2020_09.135.zip
1 August 2020 37,08%       3533_2020_08.135.zip
1 July 2020 38,07%       3533_2020_07.135.zip
1 June 2020 38,18%       3533_2020_06.135.zip
1 May 2020 39,27%       3533_2020_05.135.zip
1 April 2020 40,06%       3533_2020_04.135.zip
1 March 2020 49,67%       3533_2020_03.135.zip
1 February 2020 49,82%       3533_2020_02.135.zip
1 January 2020 68,83%       3533_2020_01.135.zip
1 December 2019 63,78%       3533_2019_12.135.zip
1 November 2019 63,69%       3533_2019_11.135.zip
1 October 2019 62,13%       3533_2019_10.135.zip
1 October 2019 62,13%       3533_2019_10.135.zip
1 September 2019 61,14%       3533_2019_09.135.zip
1 August 2019 59,77%       3533_2019_08.135.zip
1 July 2019 58,15%       3533_2019_07.135.zip
1 July 2019 58,15%       3533_2019_07.135.zip
1 June 2019 57,04%       3533_2019_06.135.zip
1 May 2019 57,84%       3533_2019_05.135.zip
1 April 2019 67,76%       3533_2019_04.135.zip
1 March 2019 70,15%       3533_2019_03.135.zip
1 February 2019 76,55%       3533_2019_02.135.zip
1 January 2019 78,33%       3533_2019_01.135.zip
1 December 2018 79,55%       3533_2018_12.135.zip
1 November 2018 80,56%       3533_2018_11.135.zip
1 October 2018 78,62%       3533_2018_10.135.zip
1 September 2018 78,97%       3533_2018_09.135.zip
1 August 2018 75,72%       3533_2018_08.135.zip
1 July 2018 75,09%       3533_2018_07.135.zip
1 June 2018 67,78%       3533_2018_06.135.zip
1 May 2018 94,49%       3533_2018_05.135.zip
1 April 2018 95,28%       3533_2018_04.135.zip
1 March 2018 95,59%       3533_2018_03.135.zip
1 February 2018 96,47%       3533_2018_02.135.zip
1 January 2018 156,87%       3533_2018_01.135.zip
1 December 2017 155,13%       3533_2017_12.135.zip
1 November 2017 46,93%       3533_2017_11.135.zip
1 October 2017 47,52%       3533_2017_10.135.zip
1 September 2017 49,22%       3533_2017_09.135.zip
1 August 2017 47,75%       3533_2017_08.135.zip
1 July 2017 46,75%       3533_2017_07.135.zip
1 June 2017 46,76%       3533_2017_06.135.zip
1 May 2017 47,03%       3533_2017_05.135.zip
1 April 2017 47,53%       3533_2017_04.135.zip
1 March 2017 61,02%       3533_2017_03.135.zip
1 February 2017 55,61%       3533_2017_02.135.zip
1 January 2017 62,03%       3533_2017_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%.