Kuap. Ru - Abschluss der Banken,РЕГИОНАЛЬНЫЙ КОРПОРАТИВНЫЙ БАНК, 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
 

REGIONALNIY KORPORATIVNIY BANK

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Central Bank of Russia registration number: 1134

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 January 2015 27,46% 98,14%
LAM = 84 683
OVM = 86 290
179,79%
LAT = 180 606
OVT = 100 453
24,13% 1134_2015_01.135.zip
1 December 2014 26,87% 40,41%
LAM = 40 605
OVM = 100 486
101,91%
LAT = 142 904
OVT = 140 225
23,60% 1134_2014_12.135.zip
1 November 2014 26,07% 52,34%
LAM = 55 248
OVM = 105 558
118,22%
LAT = 146 126
OVT = 123 609
28,06% 1134_2014_11.135.zip
1 October 2014 25,25% 42,66%
LAM = 46 895
OVM = 109 927
116,66%
LAT = 137 296
OVT = 117 689
26,18% 1134_2014_10.135.zip
1 September 2014 26,26% 59,77%
LAM = 72 241
OVM = 120 870
141,06%
LAT = 185 382
OVT = 131 420
29,66% 1134_2014_09.135.zip
1 August 2014 22,79% 30,05%
LAM = 44 516
OVM = 148 142
59,58%
LAT = 97 220
OVT = 163 184
60,23% 1134_2014_08.135.zip
1 July 2014 23,66% 46,40%
LAM = 81 756
OVM = 176 205
76,91%
LAT = 147 034
OVT = 191 173
60,90% 1134_2014_07.135.zip
1 June 2014 25,31% 82,18%
LAM = 350 651
OVM = 426 698
102,64%
LAT = 447 236
OVT = 435 740
59,17% 1134_2014_06.135.zip
1 May 2014 25,75% 75,15%
LAM = 164 044
OVM = 218 284
81,37%
LAT = 204 998
OVT = 251 941
70,52% 1134_2014_05.135.zip
1 April 2014 30,23% 102,32%
LAM = 482 924
OVM = 471 965
101,65%
LAT = 521 738
OVT = 513 290
74,24% 1134_2014_04.135.zip
1 March 2014 26,88% 87,22%
LAM = 186 533
OVM = 213 869
106,17%
LAT = 263 972
OVT = 248 635
71,93% 1134_2014_03.135.zip
1 February 2014 29,52% 92,88%
LAM = 299 595
OVM = 322 558
109,59%
LAT = 361 286
OVT = 329 668
71,05% 1134_2014_02.135.zip
1 January 2014 32,38% 78,71%
LAM = 156 566
OVM = 198 922
82,31%
LAT = 172 397
OVT = 209 448
69,58% 1134_2014_01.135.zip
1 December 2013 29,87% 86,59%
LAM = 311 390
OVM = 359 609
88,45%
LAT = 341 511
OVT = 386 107
70,95% 1134_2013_12.135.zip
1 November 2013 29,49% 66,66%
LAM = 173 679
OVM = 260 560
70,51%
LAT = 188 074
OVT = 266 728
71,81% 1134_2013_11.135.zip
1 October 2013 28,12% 54,18%
LAM = 118 887
OVM = 219 436
59,10%
LAT = 130 518
OVT = 220 853
78,26% 1134_2013_10.135.zip
1 September 2013 28,50% 76,54%
LAM = 154 259
OVM = 201 551
83,16%
LAT = 171 383
OVT = 206 090
65,37% 1134_2013_09.135.zip
1 August 2013 31,48% 70,98%
LAM = 152 704
OVM = 215 148
76,16%
LAT = 164 701
OVT = 216 248
59,67% 1134_2013_08.135.zip
1 July 2013 35,75% 93,37%
LAM = 221 811
OVM = 237 550
96,84%
LAT = 230 726
OVT = 238 247
41,53% 1134_2013_07.135.zip
1 June 2013 34,00% 83,78%
LAM = 203 265
OVM = 242 606
86,97%
LAT = 211 956
OVT = 243 716
43,71% 1134_2013_06.135.zip
1 May 2013 34,35% 70,81%
LAM = 138 505
OVM = 195 607
82,65%
LAT = 184 705
OVT = 223 488
43,47% 1134_2013_05.135.zip
1 April 2013 35,89% 73,62%
LAM = 233 485
OVM = 317 130
68,76%
LAT = 245 582
OVT = 357 176
46,53% 1134_2013_04.135.zip
1 March 2013 36,76% 71,13%
LAM = 195 489
OVM = 274 818
73,95%
LAT = 217 625
OVT = 294 286
47,48% 1134_2013_03.135.zip
1 February 2013 41,37% 88,80%
LAM = 309 860
OVM = 348 934
91,41%
LAT = 323 821
OVT = 354 251
46,13% 1134_2013_02.135.zip
1 January 2013 34,25% 83,08%
LAM = 364 087
OVM = 438 251
87,76%
LAT = 393 387
OVT = 448 253
38,50% 1134_2013_01.135.zip
1 December 2012 38,31% 75,81%
LAM = 199 410
OVM = 263 046
81,43%
LAT = 232 796
OVT = 285 891
26,51% 1134_2012_12.135.zip
1 November 2012 43,86% 87,32%
LAM = 241 684
OVM = 276 776
90,92%
LAT = 253 752
OVT = 279 087
23,56% 1134_2012_11.135.zip
1 October 2012 41,35% 68,77%
LAM = 125 238
OVM = 182 124
74,15%
LAT = 137 935
OVT = 186 013
25,22% 1134_2012_10.135.zip
1 September 2012 45,16% 92,37%
LAM = 302 739
OVM = 327 735
95,29%
LAT = 315 322
OVT = 330 916
25,56% 1134_2012_09.135.zip
1 August 2012 45,94% 91,33%
LAM = 197 873
OVM = 216 649
97,45%
LAT = 213 929
OVT = 219 524
29,27% 1134_2012_08.135.zip
1 July 2012 46,59% 63,57%
LAM = 86 695
OVM = 136 376
66,78%
LAT = 93 553
OVT = 140 086
53,06% 1134_2012_07.135.zip
1 June 2012 59,46% 122,81%
LAM = 150 120
OVM = 122 237
122,81%
LAT = 153 017
OVT = 124 599
50,42% 1134_2012_06.135.zip
1 May 2012 55,79% 99,46%
LAM = 156 832
OVM = 157 686
101,83%
LAT = 162 465
OVT = 159 551
60,91% 1134_2012_05.135.zip
1 April 2012 60,01% 95,31%
LAM = 102 098
OVM = 107 125
95,65%
LAT = 106 846
OVT = 111 706
58,33% 1134_2012_04.135.zip
1 March 2012 61,94% 94,18%
LAM = 125 660
OVM = 133 432
89,48%
LAT = 129 652
OVT = 144 893
62,84% 1134_2012_03.135.zip
1 February 2012 73,57% 125,74%
LAM = 128 272
OVM = 102 015
128,70%
LAT = 135 908
OVT = 105 601
49,80% 1134_2012_02.135.zip
1 January 2012 72,90% 127,51%
LAM = 85 933
OVM = 67 393
131,76%
LAT = 93 319
OVT = 70 825
51,05% 1134_2012_01.135.zip
1 December 2011 65,02% 153,46%
LAM = 162 041
OVM = 105 592
155,38%
LAT = 169 892
OVT = 109 340
89,10% 1134_2011_12.135.zip
1 November 2011 58,04% 106,91%
LAM = 83 268
OVM = 77 886
111,28%
LAT = 90 576
OVT = 81 395
92,34% 1134_2011_11.135.zip
1 October 2011 59,74% 87,77%
LAM = 114 320
OVM = 130 249
93,31%
LAT = 122 778
OVT = 131 581
86,02% 1134_2011_10.135.zip
1 September 2011 58,57% 86,63%
LAM = 120 750
OVM = 139 386
96,51%
LAT = 136 556
OVT = 141 494
82,75% 1134_2011_09.135.zip
1 August 2011 54,27% 82,74%
LAM = 116 251
OVM = 140 502
93,45%
LAT = 133 354
OVT = 142 701
74,39% 1134_2011_08.135.zip
1 July 2011 80,96% 126,27%
LAM = 151 207
OVM = 119 749
139,46%
LAT = 172 271
OVT = 123 527
12,58% 1134_2011_07.135.zip
1 June 2011 61,78% 97,88%
LAM = 114 657
OVM = 117 140
137,28%
LAT = 167 039
OVT = 121 678
15,01% 1134_2011_06.135.zip
1 May 2011 52,72% 64,22%
LAM = 36 437
OVM = 56 738
106,64%
LAT = 76 468
OVT = 71 707
24,94% 1134_2011_05.135.zip
1 April 2011 51,82% 44,38%
LAM = 34 385
OVM = 77 479
100,20%
LAT = 86 535
OVT = 86 362
23,61% 1134_2011_04.135.zip
1 March 2011 46,68% 53,05%
LAM = 71 500
OVM = 134 779
99,68%
LAT = 146 903
OVT = 147 375
24,13% 1134_2011_03.135.zip
1 February 2011 48,87% 65,73%
LAM = 107 951
OVM = 164 234
95,98%
LAT = 160 163
OVT = 166 871
26,95% 1134_2011_02.135.zip
1 January 2011 47,41% 78,49%
LAM = 240 401
OVM = 306 282
95,88%
LAT = 295 200
OVT = 307 885
29,67% 1134_2011_01.135.zip
1 December 2010 48,14% 88,98%
LAM = 343 831
OVM = 386 414
98,45%
LAT = 382 210
OVT = 388 228
30,59% 1134_2010_12.135.zip
1 November 2010 45,51% 77,20%
LAM = 192 812
OVM = 249 757
96,24%
LAT = 241 184
OVT = 250 607
33,07% 1134_2010_11.135.zip
1 October 2010 59,70% 88,56%
LAM = 163 326
OVM = 184 424
101,31%
LAT = 188 237
OVT = 185 803
22,37% 1134_2010_10.135.zip
1 September 2010 47,77% 51,38%
LAM = 53 943
OVM = 104 989
102,23%
LAT = 107 596
OVT = 105 249
24,45% 1134_2010_09.135.zip
1 August 2010 48,53% 69,22%
LAM = 101 155
OVM = 146 135
95,24%
LAT = 140 737
OVT = 147 771
26,41% 1134_2010_08.135.zip
1 July 2010 48,67% 56,97%
LAM = 72 337
OVM = 126 973
103,25%
LAT = 131 391
OVT = 127 255
28,93% 1134_2010_07.135.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%.