Kuap. Ru - Banks' financial statements,РАСЧЕТНЫЙ ФИНАНСОВЫЙ ДОМ, liquidity ratios, 110-I, 180-I, f. 135, N1, N2, N3, N4

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Our statistics

  • 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
 

RASCHETNIY FINANSOVIY DOM

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Central Bank of Russia registration number: 3430

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 June 2017 193,59%       3430_2017_06.135.zip
1 May 2017 186,80%       3430_2017_05.135.zip
1 April 2017 191,46%       3430_2017_04.135.zip
1 March 2017 185,59%       3430_2017_03.135.zip
1 February 2017 194,93%       3430_2017_02.135.zip
1 January 2017 187,25%       3430_2017_01.135.zip
1 December 2016 189,62%       3430_2016_12.135.zip
1 November 2016 172,17%       3430_2016_11.135.zip
1 October 2016 159,06%       3430_2016_10.135.zip
1 September 2016 152,94%       3430_2016_09.135.zip
1 August 2016 131,87%       3430_2016_08.135.zip
1 July 2016 124,20%       3430_2016_07.135.zip
1 June 2016 84,57%       3430_2016_06.135.zip
1 May 2016 93,12%       3430_2016_05.135.zip
1 April 2016 104,75%       3430_2016_04.135.zip
1 March 2016 120,40%       3430_2016_03.135.zip
1 February 2016 125,02%       3430_2016_02.135.zip
1 January 2016 138,42%       3430_2016_01.135.zip
1 December 2015 138,86%       3430_2015_12.135.zip
1 November 2015 139,34%       3430_2015_11.135.zip
1 October 2015 139,94%       3430_2015_10.135.zip
1 September 2015 140,20%       3430_2015_09.135.zip
1 August 2015 140,73%       3430_2015_08.135.zip
1 July 2015 141,21%       3430_2015_07.135.zip
1 June 2015 113,64%       3430_2015_06.135.zip
1 May 2015 113,93%       3430_2015_05.135.zip
1 April 2015 116,89%       3430_2015_04.135.zip
1 March 2015 93,87%       3430_2015_03.135.zip
1 February 2015 94,85%       3430_2015_02.135.zip
1 January 2015 94,80%       3430_2015_01.135.zip
1 December 2014 94,70%       3430_2014_12.135.zip
1 November 2014 94,42%       3430_2014_11.135.zip
1 October 2014 94,65%       3430_2014_10.135.zip
1 September 2014 91,70%       3430_2014_09.135.zip
1 August 2014 93,93%       3430_2014_08.135.zip
1 July 2014 93,92%       3430_2014_07.135.zip
1 June 2014 92,98%       3430_2014_06.135.zip
1 May 2014 91,76%       3430_2014_05.135.zip
1 April 2014 92,00%       3430_2014_04.135.zip
1 March 2014 93,80%       3430_2014_03.135.zip
1 February 2014 93,84%       3430_2014_02.135.zip
1 January 2014 115,10%       3430_2014_01.135.zip
1 December 2013 128,19%       3430_2013_12.135.zip
1 November 2013 127,65%       3430_2013_11.135.zip
1 October 2013 114,40%       3430_2013_10.135.zip
1 September 2013 115,57%       3430_2013_09.135.zip
1 August 2013 116,23%       3430_2013_08.135.zip
1 July 2013 128,57%       3430_2013_07.135.zip
1 June 2013 124,99%       3430_2013_06.135.zip
1 May 2013 55,13%       3430_2013_05.135.zip
1 April 2013 55,74%       3430_2013_04.135.zip
1 March 2013 55,72%       3430_2013_03.135.zip
1 February 2013 55,75%       3430_2013_02.135.zip
1 January 2013 127,92%       3430_2013_01.135.zip
1 December 2012 128,06%       3430_2012_12.135.zip
1 November 2012 127,08%       3430_2012_11.135.zip
1 October 2012 126,90%       3430_2012_10.135.zip
1 September 2012 127,30%       3430_2012_09.135.zip
1 August 2012 126,28%       3430_2012_08.135.zip
1 July 2012 130,01%       3430_2012_07.135.zip
1 June 2012 129,07%       3430_2012_06.135.zip
1 May 2012 129,67%       3430_2012_05.135.zip
1 April 2012 129,11%       3430_2012_04.135.zip
1 March 2012 127,94%       3430_2012_03.135.zip
1 February 2012 127,36%       3430_2012_02.135.zip
1 January 2012 128,04%       3430_2012_01.135.zip
1 December 2011 127,09%       3430_2011_12.135.zip
1 November 2011 126,97%       3430_2011_11.135.zip
1 October 2011 127,77%       3430_2011_10.135.zip
1 September 2011 126,83%       3430_2011_09.135.zip
1 August 2011 125,89%       3430_2011_08.135.zip
1 July 2011 341,15%       3430_2011_07.135.zip
1 June 2011 336,11%       3430_2011_06.135.zip
1 May 2011 346,56%       3430_2011_05.135.zip
1 April 2011 340,68%       3430_2011_04.135.zip
1 March 2011 340,49%       3430_2011_03.135.zip
1 February 2011 91,26%       3430_2011_02.135.zip
1 January 2011 93,19%       3430_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%.