Kuap. Ru - Abschluss der Banken,ТОРГОВО-СТРОИТЕЛЬНЫЙ 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
 

TORGOVO-STROITELNIY BANK

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Central Bank of Russia registration number: 1250

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 December 2014 27,48% 67,48%
LAM = 275 519
OVM = 408 324
63,45%
LAT = 354 429
OVT = 558 585
10,45% 1250_2014_12.135.zip
1 November 2014 26,91% 64,28%
LAM = 380 743
OVM = 592 323
84,73%
LAT = 669 838
OVT = 790 552
10,58% 1250_2014_11.135.zip
1 October 2014 14,98% 27,47%
LAM = 348 219
OVM = 1 267 457
78,66%
LAT = 1 017 182
OVT = 1 293 156
34,49% 1250_2014_10.135.zip
1 September 2014 11,95% 31,14%
LAM = 938 572
OVM = 3 013 853
70,74%
LAT = 2 181 386
OVT = 3 083 740
51,43% 1250_2014_09.135.zip
1 August 2014 11,12% 40,82%
LAM = 1 802 602
OVM = 4 416 462
70,04%
LAT = 3 132 915
OVT = 4 472 874
55,17% 1250_2014_08.135.zip
1 July 2014 11,95% 57,95%
LAM = 3 162 532
OVM = 5 457 748
79,80%
LAT = 4 362 147
OVT = 5 466 267
54,01% 1250_2014_07.135.zip
1 June 2014 11,84% 33,85%
LAM = 1 316 001
OVM = 3 888 179
50,79%
LAT = 1 966 431
OVT = 3 872 044
63,19% 1250_2014_06.135.zip
1 May 2014 13,26% 34,09%
LAM = 1 264 857
OVM = 3 709 930
69,95%
LAT = 2 557 944
OVT = 3 656 938
51,01% 1250_2014_05.135.zip
1 April 2014 13,40% 36,11%
LAM = 1 548 239
OVM = 4 288 034
69,47%
LAT = 3 031 721
OVT = 4 363 786
30,59% 1250_2014_04.135.zip
1 March 2014 14,65% 39,21%
LAM = 1 681 760
OVM = 4 289 627
74,68%
LAT = 3 242 945
OVT = 4 342 199
26,12% 1250_2014_03.135.zip
1 February 2014 13,41% 52,45%
LAM = 2 470 714
OVM = 4 710 901
89,30%
LAT = 4 381 931
OVT = 4 907 004
31,94% 1250_2014_02.135.zip
1 January 2014 12,72% 26,01%
LAM = 691 629
OVM = 2 658 666
64,07%
LAT = 2 052 558
OVT = 3 203 670
42,06% 1250_2014_01.135.zip
1 December 2013 10,20% 46,11%
LAM = 2 458 211
OVM = 5 331 115
76,58%
LAT = 4 161 330
OVT = 5 434 082
43,22% 1250_2013_12.135.zip
1 November 2013 11,60% 40,67%
LAM = 1 908 311
OVM = 4 692 126
70,66%
LAT = 3 358 271
OVT = 4 752 640
48,41% 1250_2013_11.135.zip
1 October 2013 11,15% 42,55%
LAM = 1 964 571
OVM = 4 616 918
82,38%
LAT = 3 889 505
OVT = 4 721 414
41,58% 1250_2013_10.135.zip
1 September 2013 12,71% 26,03%
LAM = 916 286
OVM = 3 519 742
62,74%
LAT = 2 262 289
OVT = 3 606 005
24,37% 1250_2013_09.135.zip
1 August 2013 12,89% 29,83%
LAM = 963 559
OVM = 3 230 413
69,65%
LAT = 2 359 315
OVT = 3 387 611
18,07% 1250_2013_08.135.zip
1 July 2013 10,44% 29,93%
LAM = 999 182
OVM = 3 338 689
70,86%
LAT = 2 505 252
OVT = 3 535 667
18,64% 1250_2013_07.135.zip
1 June 2013 11,76% 18,27%
LAM = 617 733
OVM = 3 381 149
67,32%
LAT = 2 045 721
OVT = 3 038 946
7,23% 1250_2013_06.135.zip
1 May 2013 13,61% 24,43%
LAM = 790 927
OVM = 3 237 871
72,33%
LAT = 2 270 952
OVT = 3 139 925
6,25% 1250_2013_05.135.zip
1 April 2013 11,90% 32,54%
LAM = 1 181 767
OVM = 3 631 576
91,69%
LAT = 3 482 999
OVT = 3 798 772
7,14% 1250_2013_04.135.zip
1 March 2013 14,17% 34,79%
LAM = 1 210 475
OVM = 3 479 844
80,21%
LAT = 2 836 746
OVT = 3 536 836
6,81% 1250_2013_03.135.zip
1 February 2013 12,12% 39,89%
LAM = 1 550 527
OVM = 3 887 283
88,81%
LAT = 3 486 437
OVT = 3 925 913
6,02% 1250_2013_02.135.zip
1 January 2013 13,09% 23,07%
LAM = 920 181
OVM = 3 988 790
68,39%
LAT = 2 868 595
OVT = 4 194 715
2,64% 1250_2013_01.135.zip
1 December 2012 13,08% 23,11%
LAM = 888 801
OVM = 3 845 556
61,34%
LAT = 2 463 295
OVT = 4 015 682
2,04% 1250_2012_12.135.zip
1 November 2012 15,53% 25,17%
LAM = 905 605
OVM = 3 597 371
61,62%
LAT = 2 233 014
OVT = 3 623 558
0,91% 1250_2012_11.135.zip
1 October 2012 15,73% 27,97%
LAM = 963 069
OVM = 3 443 726
65,65%
LAT = 2 272 241
OVT = 3 461 166
0,94% 1250_2012_10.135.zip
1 September 2012 17,01% 31,12%
LAM = 1 098 755
OVM = 3 530 880
87,59%
LAT = 3 135 020
OVT = 3 578 998
0,95% 1250_2012_09.135.zip
1 August 2012 17,45% 31,53%
LAM = 1 083 050
OVM = 3 434 488
62,97%
LAT = 2 220 642
OVT = 3 526 252
4,25% 1250_2012_08.135.zip
1 July 2012 15,17% 32,28%
LAM = 1 101 213
OVM = 3 411 248
61,58%
LAT = 2 213 225
OVT = 3 593 816
4,59% 1250_2012_07.135.zip
1 June 2012 14,71% 53,61%
LAM = 2 104 910
OVM = 3 926 302
82,23%
LAT = 3 255 907
OVT = 3 959 624
4,42% 1250_2012_06.135.zip
1 May 2012 10,14% 45,00%
LAM = 1 650 002
OVM = 3 666 495
85,66%
LAT = 3 160 543
OVT = 3 689 687
6,36% 1250_2012_05.135.zip
1 April 2012 13,68% 54,14%
LAM = 1 993 021
OVM = 3 681 102
79,48%
LAT = 2 953 886
OVT = 3 716 386
5,78% 1250_2012_04.135.zip
1 March 2012 18,74% 47,70%
LAM = 1 520 566
OVM = 3 187 773
76,91%
LAT = 2 550 469
OVT = 3 316 138
4,87% 1250_2012_03.135.zip
1 February 2012 13,55% 56,24%
LAM = 1 718 310
OVM = 3 055 206
88,59%
LAT = 2 738 084
OVT = 3 090 848
6,55% 1250_2012_02.135.zip
1 January 2012 12,70% 35,30%
LAM = 1 118 139
OVM = 3 167 532
72,29%
LAT = 2 309 148
OVT = 3 194 284
6,76% 1250_2012_01.135.zip
1 December 2011 14,76% 42,41%
LAM = 1 291 351
OVM = 3 044 920
76,13%
LAT = 2 335 174
OVT = 3 067 351
6,45% 1250_2011_12.135.zip
1 November 2011 18,05% 41,32%
LAM = 920 493
OVM = 2 227 719
66,43%
LAT = 1 564 701
OVT = 2 355 413
8,41% 1250_2011_11.135.zip
1 October 2011 17,31% 43,42%
LAM = 1 014 408
OVM = 2 336 270
84,78%
LAT = 2 006 096
OVT = 2 366 237
8,86% 1250_2011_10.135.zip
1 September 2011 21,36% 42,10%
LAM = 893 278
OVM = 2 121 801
73,77%
LAT = 1 597 539
OVT = 2 165 567
3,51% 1250_2011_09.135.zip
1 August 2011 22,34% 44,90%
LAM = 941 664
OVM = 2 097 247
79,85%
LAT = 1 707 713
OVT = 2 138 651
2,64% 1250_2011_08.135.zip
1 July 2011 21,15% 52,73%
LAM = 1 310 806
OVM = 2 485 882
83,85%
LAT = 2 124 708
OVT = 2 533 939
2,65% 1250_2011_07.135.zip
1 June 2011 21,58% 47,58%
LAM = 995 811
OVM = 2 092 920
82,44%
LAT = 1 786 837
OVT = 2 167 439
2,79% 1250_2011_06.135.zip
1 May 2011 23,99% 37,89%
LAM = 625 270
OVM = 1 650 225
67,96%
LAT = 1 218 527
OVT = 1 793 006
2,72% 1250_2011_05.135.zip
1 April 2011 21,90% 48,73%
LAM = 1 097 171
OVM = 2 251 530
84,71%
LAT = 1 935 089
OVT = 2 284 369
3,21% 1250_2011_04.135.zip
1 March 2011 25,04% 54,16%
LAM = 1 005 217
OVM = 1 856 014
76,30%
LAT = 1 475 444
OVT = 1 933 740
3,19% 1250_2011_03.135.zip
1 February 2011 25,04% 62,46%
LAM = 1 157 377
OVM = 1 852 989
80,36%
LAT = 1 545 738
OVT = 1 923 517
3,24% 1250_2011_02.135.zip
1 January 2011 24,10% 67,17%
LAM = 1 717 852
OVM = 2 557 469
94,89%
LAT = 2 461 570
OVT = 2 594 130
3,21% 1250_2011_01.135.zip
1 December 2010 34,08% 55,67%
LAM = 910 937
OVM = 1 636 315
79,16%
LAT = 1 307 550
OVT = 1 651 781
3,56% 1250_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%.