Kuap. Ru - Abschluss der Banken,АССИГНАЦИЯ, 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
 

ASSIGNATSIYA

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Central Bank of Russia registration number: 865

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 2014 84,69%       0865_2014_02.135.zip
1 January 2014 74,38%       0865_2014_01.135.zip
1 December 2013 74,10%       0865_2013_12.135.zip
1 November 2013 76,87%       0865_2013_11.135.zip
1 October 2013 78,00%       0865_2013_10.135.zip
1 September 2013 77,82%       0865_2013_09.135.zip
1 August 2013 69,44%       0865_2013_08.135.zip
1 July 2013 66,57%       0865_2013_07.135.zip
1 June 2013 66,09%       0865_2013_06.135.zip
1 May 2013 76,31%       0865_2013_05.135.zip
1 April 2013 64,47%       0865_2013_04.135.zip
1 March 2013 76,88%       0865_2013_03.135.zip
1 February 2013 61,54%       0865_2013_02.135.zip
1 January 2013 71,31%       0865_2013_01.135.zip
1 December 2012 62,66%       0865_2012_12.135.zip
1 November 2012 74,03%       0865_2012_11.135.zip
1 October 2012 99,53%       0865_2012_10.135.zip
1 September 2012 105,52%       0865_2012_09.135.zip
1 August 2012 87,04%       0865_2012_08.135.zip
1 July 2012 105,26%       0865_2012_07.135.zip
1 June 2012 117,45%       0865_2012_06.135.zip
1 May 2012 130,53%       0865_2012_05.135.zip
1 April 2012 109,22%       0865_2012_04.135.zip
1 March 2012 120,37%       0865_2012_03.135.zip
1 February 2012 127,50%       0865_2012_02.135.zip
1 January 2012 133,60%       0865_2012_01.135.zip
1 December 2011 140,63%       0865_2011_12.135.zip
1 November 2011 145,73%       0865_2011_11.135.zip
1 October 2011 156,16%       0865_2011_10.135.zip
1 September 2011 156,18%       0865_2011_09.135.zip
1 August 2011 164,15%       0865_2011_08.135.zip
1 July 2011 261,60%       0865_2011_07.135.zip
1 June 2011 315,57%       0865_2011_06.135.zip
1 May 2011 329,92%       0865_2011_05.135.zip
1 April 2011 266,06%       0865_2011_04.135.zip
1 March 2011 281,65%       0865_2011_03.135.zip
1 February 2011 298,40%       0865_2011_02.135.zip
1 January 2011 309,16%       0865_2011_01.135.zip
1 December 2010 344,05%       0865_2010_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%.