Kuap. Ru - Abschluss der Banken,ПРИМОРСКИЙ ТЕРРИТОРИАЛЬНЫЙ, 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
 

PRIMORSKIY TERRITORIALNIY

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Central Bank of Russia registration number: 21

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).

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 February 2022 30,56%   109,81%
LAT = 530 187
OVT = 764 560
  0021_2022_02.135.zip
1 January 2022 30,17%   88,90%
LAT = 343 346
OVT = 665 155
  0021_2022_01.135.zip
1 December 2021 29,62%   100,57%
LAT = 604 260
OVT = 878 777
  0021_2021_12.135.zip
1 November 2021 28,78%   80,23%
LAT = 319 509
OVT = 671 907
  0021_2021_11.135.zip
1 October 2021 29,61%   62,49%
LAT = 291 739
OVT = 738 683
  0021_2021_10.135.zip
1 September 2021 31,69%   72,63%
LAT = 263 961
OVT = 632 006
  0021_2021_09.135.zip
1 August 2021 34,32%   85,27%
LAT = 278 068
OVT = 593 546
  0021_2021_08.135.zip
1 July 2021 35,61%   104,10%
LAT = 369 655
OVT = 623 963
  0021_2021_07.135.zip
1 June 2021 33,56%   87,67%
LAT = 345 293
OVT = 662 667
  0021_2021_06.135.zip
1 May 2021 35,43%   102,26%
LAT = 290 368
OVT = 552 691
  0021_2021_05.135.zip
1 April 2021 36,00%   113,25%
LAT = 277 433
OVT = 513 161
  0021_2021_04.135.zip
1 March 2021 35,64%   112,76%
LAT = 237 261
OVT = 477 884
  0021_2021_03.135.zip
1 February 2021 35,22%   106,59%
LAT = 331 892
OVT = 582 496
  0021_2021_02.135.zip
1 January 2021 34,01%   88,46%
LAT = 310 736
OVT = 622 429
  0021_2021_01.135.zip
1 December 2020 36,80%   120,60%
LAT = 483 021
OVT = 671 372
  0021_2020_12.135.zip
1 November 2020 36,37%   127,30%
LAT = 450 168
OVT = 624 517
  0021_2020_11.135.zip
1 October 2020 21,09%   76,62%
LAT = 463 173
OVT = 876 829
  0021_2020_10.135.zip
1 September 2020 19,67%   76,59%
LAT = 490 409
OVT = 915 233
  0021_2020_09.135.zip
1 August 2020 19,81%   80,71%
LAT = 607 030
OVT = 1 031 965
  0021_2020_08.135.zip
1 July 2020 19,53%   96,42%
LAT = 571 600
OVT = 872 288
  0021_2020_07.135.zip
1 June 2020 19,54%   105,20%
LAT = 651 314
OVT = 898 926
  0021_2020_06.135.zip
1 May 2020 20,30%   111,70%
LAT = 469 724
OVT = 701 640
  0021_2020_05.135.zip
1 April 2020 20,83%   122,55%
LAT = 539 608
OVT = 726 207
  0021_2020_04.135.zip
1 March 2020 20,85%   132,29%
LAT = 605 485
OVT = 749 375
  0021_2020_03.135.zip
1 February 2020 21,58%   135,32%
LAT = 692 942
OVT = 807 502
  0021_2020_02.135.zip
1 January 2020 23,15%   193,95%
LAT = 402 411
OVT = 581 595
  0021_2020_01.135.zip
1 December 2019 22,67%   186,60%
LAT = 363 063
OVT = 571 208
  0021_2019_12.135.zip
1 November 2019 23,18%   159,82%
LAT = 413 629
OVT = 640 060
  0021_2019_11.135.zip
1 October 2019 21,86%   126,94%
LAT = 444 838
OVT = 737 991
  0021_2019_10.135.zip
1 October 2019 21,86%   126,94%
LAT = 444 838
OVT = 737 991
  0021_2019_10.135.zip
1 September 2019 22,49%   114,96%
LAT = 563 565
OVT = 884 313
  0021_2019_09.135.zip
1 August 2019 22,62%   87,08%
LAT = 272 451
OVT = 708 573
  0021_2019_08.135.zip
1 July 2019 24,23%   86,65%
LAT = 253 421
OVT = 689 951
  0021_2019_07.135.zip
1 July 2019 24,23%   86,65%
LAT = 253 421
OVT = 689 951
  0021_2019_07.135.zip
1 June 2019 25,29%   124,15%
LAT = 374 866
OVT = 755 067
  0021_2019_06.135.zip
1 May 2019 26,64%   130,10%
LAT = 326 843
OVT = 704 351
  0021_2019_05.135.zip
1 April 2019 25,93%   61,18%
LAT = 600 328
OVT = 981 180
  0021_2019_04.135.zip
1 March 2019 29,68%   70,77%
LAT = 590 049
OVT = 833 808
  0021_2019_03.135.zip
1 February 2019 25,08%   81,54%
LAT = 927 728
OVT = 1 137 756
  0021_2019_02.135.zip
1 January 2019 29,54% 42,49%
LAM = 326 716
OVM = 768 949
74,71%
LAT = 607 812
OVT = 813 534
  0021_2019_01.135.zip
1 December 2018 27,44% 58,39%
LAM = 563 819
OVM = 965 596
86,84%
LAT = 865 751
OVT = 996 936
  0021_2018_12.135.zip
1 November 2018 21,86% 67,33%
LAM = 831 703
OVM = 1 235 238
89,37%
LAT = 1 120 232
OVT = 1 253 532
  0021_2018_11.135.zip
1 October 2018 19,31% 71,92%
LAM = 1 020 883
OVM = 1 419 519
91,46%
LAT = 1 347 397
OVT = 1 473 208
98,27% 0021_2018_10.135.zip
1 September 2018 27,11% 67,59%
LAM = 703 097
OVM = 1 040 216
90,34%
LAT = 1 018 553
OVT = 1 127 482
97,08% 0021_2018_09.135.zip
1 August 2018 29,01% 68,31%
LAM = 588 851
OVM = 861 988
101,00%
LAT = 972 298
OVT = 962 718
84,85% 0021_2018_08.135.zip
1 July 2018 31,65% 63,56%
LAM = 598 497
OVM = 941 666
93,25%
LAT = 1 017 622
OVT = 1 091 299
73,74% 0021_2018_07.135.zip
1 June 2018 31,64% 53,49%
LAM = 472 545
OVM = 883 412
99,93%
LAT = 927 780
OVT = 928 402
73,35% 0021_2018_06.135.zip
1 May 2018 34,84% 56,50%
LAM = 294 778
OVM = 521 754
98,24%
LAT = 828 110
OVT = 842 962
64,20% 0021_2018_05.135.zip
1 April 2018 31,58% 58,79%
LAM = 364 119
OVM = 619 348
107,01%
LAT = 818 156
OVT = 764 563
67,38% 0021_2018_04.135.zip
1 March 2018 33,81% 63,37%
LAM = 335 072
OVM = 528 734
115,74%
LAT = 788 726
OVT = 681 454
58,75% 0021_2018_03.135.zip
1 February 2018 34,88% 49,57%
LAM = 341 268
OVM = 688 426
109,20%
LAT = 793 770
OVT = 726 882
56,14% 0021_2018_02.135.zip
1 January 2018 38,09% 66,07%
LAM = 409 416
OVM = 619 632
114,74%
LAT = 859 363
OVT = 748 989
53,14% 0021_2018_01.135.zip
1 December 2017 36,18% 38,86%
LAM = 540 257
OVM = 1 390 157
116,38%
LAT = 1 648 419
OVT = 1 416 447
51,24% 0021_2017_12.135.zip
1 November 2017 37,41% 43,26%
LAM = 582 712
OVM = 1 347 105
109,10%
LAT = 1 690 788
OVT = 1 549 821
53,98% 0021_2017_11.135.zip
1 October 2017 33,21% 38,83%
LAM = 568 746
OVM = 1 464 682
115,05%
LAT = 1 688 456
OVT = 1 467 610
56,60% 0021_2017_10.135.zip
1 September 2017 34,98% 48,14%
LAM = 606 224
OVM = 1 259 423
113,85%
LAT = 1 608 958
OVT = 1 413 260
54,93% 0021_2017_09.135.zip
1 August 2017 34,13% 46,67%
LAM = 543 585
OVM = 1 164 744
129,75%
LAT = 1 512 357
OVT = 1 165 633
51,33% 0021_2017_08.135.zip
1 July 2017 35,76% 53,35%
LAM = 605 797
OVM = 1 135 609
131,45%
LAT = 1 494 347
OVT = 1 136 828
45,54% 0021_2017_07.135.zip
1 June 2017 36,74% 39,05%
LAM = 388 913
OVM = 995 897
121,03%
LAT = 1 208 398
OVT = 998 418
43,07% 0021_2017_06.135.zip
1 May 2017 36,77% 45,51%
LAM = 400 114
OVM = 879 169
138,33%
LAT = 1 217 040
OVT = 879 828
44,46% 0021_2017_05.135.zip
1 April 2017 39,39% 54,05%
LAM = 527 173
OVM = 975 352
137,92%
LAT = 1 346 285
OVT = 976 139
41,67% 0021_2017_04.135.zip
1 March 2017 36,59% 50,70%
LAM = 544 805
OVM = 1 074 617
119,20%
LAT = 1 306 618
OVT = 1 096 118
45,25% 0021_2017_03.135.zip
1 February 2017 39,56% 61,82%
LAM = 582 347
OVM = 941 959
118,07%
LAT = 1 301 860
OVT = 1 102 639
45,66% 0021_2017_02.135.zip
1 January 2017 38,95% 66,92%
LAM = 547 251
OVM = 817 762
140,86%
LAT = 1 153 552
OVT = 818 964
38,26% 0021_2017_01.135.zip
1 December 2016 37,67% 49,94%
LAM = 465 049
OVM = 931 197
136,40%
LAT = 1 277 436
OVT = 936 535
29,78% 0021_2016_12.135.zip
1 November 2016 35,59% 52,28%
LAM = 559 912
OVM = 1 070 952
113,91%
LAT = 1 379 446
OVT = 1 211 024
32,76% 0021_2016_11.135.zip
1 October 2016 33,84% 99,83%
LAM = 383 275
OVM = 383 923
127,71%
LAT = 669 273
OVT = 524 048
35,66% 0021_2016_10.135.zip
1 September 2016 34,54% 149,07%
LAM = 654 881
OVM = 439 321
158,62%
LAT = 919 625
OVT = 579 758
35,41% 0021_2016_09.135.zip
1 August 2016 34,91% 166,47%
LAM = 725 591
OVM = 435 873
127,52%
LAT = 735 293
OVT = 576 589
34,10% 0021_2016_08.135.zip
1 July 2016 35,35% 198,71%
LAM = 692 322
OVM = 348 414
128,31%
LAT = 703 392
OVT = 548 182
32,92% 0021_2016_07.135.zip
1 June 2016 34,00% 184,78%
LAM = 734 232
OVM = 397 360
133,59%
LAT = 752 485
OVT = 563 299
37,01% 0021_2016_06.135.zip
1 May 2016 34,73% 136,87%
LAM = 743 078
OVM = 542 905
139,05%
LAT = 759 338
OVT = 546 081
38,66% 0021_2016_05.135.zip
1 April 2016 35,14% 135,83%
LAM = 822 366
OVM = 605 419
137,77%
LAT = 836 334
OVT = 607 072
36,03% 0021_2016_04.135.zip
1 March 2016 34,31% 140,40%
LAM = 813 352
OVM = 579 297
136,73%
LAT = 828 243
OVT = 605 752
37,78% 0021_2016_03.135.zip
1 February 2016 27,25% 144,60%
LAM = 789 759
OVM = 546 163
136,39%
LAT = 800 559
OVT = 586 953
36,51% 0021_2016_02.135.zip
1 January 2016 36,09% 146,58%
LAM = 886 039
OVM = 604 488
141,81%
LAT = 895 262
OVT = 631 322
38,02% 0021_2016_01.135.zip
1 December 2015 32,26% 122,88%
LAM = 845 909
OVM = 688 378
131,10%
LAT = 906 710
OVT = 691 623
42,83% 0021_2015_12.135.zip
1 November 2015 29,39% 122,85%
LAM = 903 698
OVM = 735 591
124,88%
LAT = 920 895
OVT = 737 400
41,39% 0021_2015_11.135.zip
1 October 2015 30,75% 122,42%
LAM = 827 655
OVM = 676 086
124,36%
LAT = 843 001
OVT = 677 881
42,83% 0021_2015_10.135.zip
1 September 2015 31,01% 126,96%
LAM = 626 280
OVM = 493 298
129,93%
LAT = 644 544
OVT = 496 072
44,34% 0021_2015_09.135.zip
1 August 2015 31,27% 115,19%
LAM = 665 607
OVM = 577 833
117,81%
LAT = 683 102
OVT = 579 821
44,83% 0021_2015_08.135.zip
1 July 2015 30,05% 103,18%
LAM = 626 937
OVM = 607 632
110,08%
LAT = 673 091
OVT = 611 430
42,85% 0021_2015_07.135.zip
1 June 2015 27,85% 87,55%
LAM = 463 248
OVM = 529 102
98,93%
LAT = 527 449
OVT = 533 167
45,18% 0021_2015_06.135.zip
1 May 2015 28,83% 96,02%
LAM = 467 620
OVM = 487 010
105,50%
LAT = 524 416
OVT = 497 087
45,35% 0021_2015_05.135.zip
1 April 2015 29,14% 95,18%
LAM = 738 653
OVM = 776 044
97,85%
LAT = 804 676
OVT = 822 342
48,45% 0021_2015_04.135.zip
1 March 2015 28,89% 95,39%
LAM = 607 899
OVM = 637 269
103,19%
LAT = 667 665
OVT = 647 034
46,28% 0021_2015_03.135.zip
1 February 2015 25,57% 49,05%
LAM = 289 198
OVM = 589 632
79,40%
LAT = 475 887
OVT = 599 378
49,83% 0021_2015_02.135.zip
1 January 2015 25,08% 67,09%
LAM = 439 661
OVM = 655 338
74,73%
LAT = 503 743
OVT = 674 060
58,50% 0021_2015_01.135.zip
1 December 2014 27,94% 96,05%
LAM = 641 949
OVM = 668 336
111,39%
LAT = 798 448
OVT = 716 782
58,24% 0021_2014_12.135.zip
1 November 2014 24,69% 101,90%
LAM = 617 528
OVM = 606 041
114,03%
LAT = 722 706
OVT = 633 809
59,46% 0021_2014_11.135.zip
1 October 2014 22,00% 108,09%
LAM = 742 984
OVM = 687 388
108,38%
LAT = 799 419
OVT = 737 598
65,34% 0021_2014_10.135.zip
1 September 2014 22,51% 106,90%
LAM = 750 030
OVM = 701 587
107,58%
LAT = 808 598
OVT = 751 612
73,85% 0021_2014_09.135.zip
1 August 2014 22,35% 105,76%
LAM = 781 783
OVM = 739 227
110,28%
LAT = 840 473
OVT = 762 112
79,69% 0021_2014_08.135.zip
1 July 2014 23,73% 110,01%
LAM = 713 556
OVM = 648 620
115,82%
LAT = 765 112
OVT = 660 624
73,33% 0021_2014_07.135.zip
1 June 2014 23,28% 118,22%
LAM = 681 598
OVM = 576 532
124,96%
LAT = 743 425
OVT = 594 932
73,76% 0021_2014_06.135.zip
1 May 2014 23,87% 110,88%
LAM = 516 574
OVM = 465 867
135,03%
LAT = 649 914
OVT = 481 327
70,02% 0021_2014_05.135.zip
1 April 2014 21,88% 113,30%
LAM = 777 852
OVM = 686 524
120,25%
LAT = 843 737
OVT = 701 638
71,16% 0021_2014_04.135.zip
1 March 2014 17,25% 104,15%
LAM = 834 963
OVM = 801 714
107,49%
LAT = 899 594
OVT = 836 927
85,96% 0021_2014_03.135.zip
1 February 2014 16,34% 97,15%
LAM = 759 424
OVM = 781 683
100,80%
LAT = 813 791
OVT = 807 366
105,11% 0021_2014_02.135.zip
1 January 2014 16,64% 63,43%
LAM = 526 414
OVM = 829 900
80,91%
LAT = 717 897
OVT = 887 257
114,14% 0021_2014_01.135.zip
1 December 2013 20,48% 70,20%
LAM = 474 981
OVM = 676 606
98,32%
LAT = 683 960
OVT = 695 633
111,84% 0021_2013_12.135.zip
1 November 2013 21,59% 67,17%
LAM = 425 901
OVM = 634 067
118,10%
LAT = 795 951
OVT = 673 938
103,47% 0021_2013_11.135.zip
1 October 2013 21,09% 77,26%
LAM = 533 900
OVM = 691 086
103,12%
LAT = 839 464
OVT = 814 071
102,61% 0021_2013_10.135.zip
1 September 2013 19,99% 87,32%
LAM = 485 181
OVM = 555 650
122,75%
LAT = 714 001
OVT = 581 650
109,64% 0021_2013_09.135.zip
1 August 2013 21,10% 90,64%
LAM = 485 447
OVM = 535 591
129,51%
LAT = 706 473
OVT = 545 481
105,73% 0021_2013_08.135.zip
1 July 2013 22,08% 98,05%
LAM = 479 523
OVM = 489 037
125,06%
LAT = 648 123
OVT = 518 238
102,88% 0021_2013_07.135.zip
1 June 2013 21,92% 101,48%
LAM = 468 169
OVM = 461 336
133,13%
LAT = 644 774
OVT = 484 332
104,88% 0021_2013_06.135.zip
1 May 2013 21,52% 97,24%
LAM = 439 577
OVM = 452 032
123,91%
LAT = 591 608
OVT = 477 434
85,55% 0021_2013_05.135.zip
1 April 2013 22,39% 124,16%
LAM = 626 411
OVM = 504 512
137,37%
LAT = 710 135
OVT = 516 959
73,99% 0021_2013_04.135.zip
1 March 2013 24,79% 104,14%
LAM = 375 661
OVM = 360 737
147,98%
LAT = 582 727
OVT = 393 787
74,94% 0021_2013_03.135.zip
1 February 2013 25,03% 107,06%
LAM = 500 584
OVM = 467 556
151,02%
LAT = 714 804
OVT = 473 320
79,84% 0021_2013_02.135.zip
1 January 2013 24,24% 96,04%
LAM = 682 066
OVM = 710 217
121,93%
LAT = 884 965
OVT = 725 822
81,21% 0021_2013_01.135.zip
1 December 2012 19,53% 54,56%
LAM = 284 545
OVM = 521 503
89,97%
LAT = 479 160
OVT = 532 584
99,61% 0021_2012_12.135.zip
1 November 2012 19,37% 64,67%
LAM = 396 559
OVM = 613 238
93,94%
LAT = 587 713
OVT = 625 634
86,16% 0021_2012_11.135.zip
1 October 2012 20,82% 65,44%
LAM = 366 818
OVM = 560 564
89,68%
LAT = 514 658
OVT = 573 897
73,75% 0021_2012_10.135.zip
1 September 2012 20,16% 62,77%
LAM = 397 963
OVM = 633 980
94,06%
LAT = 605 125
OVT = 643 327
62,51% 0021_2012_09.135.zip
1 August 2012 20,57% 65,60%
LAM = 400 798
OVM = 611 014
91,12%
LAT = 580 912
OVT = 637 514
61,12% 0021_2012_08.135.zip
1 July 2012 22,32% 72,68%
LAM = 494 517
OVM = 680 413
95,35%
LAT = 679 162
OVT = 712 248
72,45% 0021_2012_07.135.zip
1 June 2012 23,38% 73,66%
LAM = 466 409
OVM = 633 167
97,10%
LAT = 637 735
OVT = 656 791
83,22% 0021_2012_06.135.zip
1 May 2012 21,28% 73,76%
LAM = 580 773
OVM = 787 341
92,68%
LAT = 771 402
OVT = 832 293
97,24% 0021_2012_05.135.zip
1 April 2012 23,56% 85,66%
LAM = 476 141
OVM = 555 844
102,46%
LAT = 618 540
OVT = 603 673
92,97% 0021_2012_04.135.zip
1 March 2012 24,63% 78,71%
LAM = 413 670
OVM = 525 543
88,27%
LAT = 512 182
OVT = 580 242
72,41% 0021_2012_03.135.zip
1 February 2012 21,86% 82,95%
LAM = 548 140
OVM = 660 816
115,17%
LAT = 778 930
OVT = 676 351
72,53% 0021_2012_02.135.zip
1 January 2012 21,92% 79,41%
LAM = 577 738
OVM = 727 538
96,23%
LAT = 782 136
OVT = 812 778
79,09% 0021_2012_01.135.zip
1 December 2011 17,68% 80,62%
LAM = 563 565
OVM = 699 039
104,29%
LAT = 765 034
OVT = 733 564
95,90% 0021_2011_12.135.zip
1 November 2011 19,16% 79,05%
LAM = 386 079
OVM = 488 398
113,73%
LAT = 586 303
OVT = 515 522
85,69% 0021_2011_11.135.zip
1 October 2011 18,39% 87,64%
LAM = 523 552
OVM = 597 389
106,93%
LAT = 678 308
OVT = 634 348
83,30% 0021_2011_10.135.zip
1 September 2011 19,84% 94,43%
LAM = 472 630
OVM = 500 508
117,81%
LAT = 605 179
OVT = 513 691
84,50% 0021_2011_09.135.zip
1 August 2011 19,52% 84,59%
LAM = 402 972
OVM = 476 382
114,72%
LAT = 563 727
OVT = 491 394
86,67% 0021_2011_08.135.zip
1 July 2011 20,67% 80,39%
LAM = 456 165
OVM = 567 440
107,21%
LAT = 630 246
OVT = 587 861
94,65% 0021_2011_07.135.zip
1 June 2011 22,25% 76,56%
LAM = 493 211
OVM = 644 215
97,83%
LAT = 661 434
OVT = 676 105
95,15% 0021_2011_06.135.zip
1 May 2011 22,57% 63,88%
LAM = 242 548
OVM = 379 693
98,08%
LAT = 397 565
OVT = 405 348
101,20% 0021_2011_05.135.zip
1 April 2011 24,28% 61,75%
LAM = 194 000
OVM = 314 170
98,28%
LAT = 329 866
OVT = 335 639
88,60% 0021_2011_04.135.zip
1 March 2011 23,09% 77,39%
LAM = 251 725
OVM = 325 268
83,95%
LAT = 301 998
OVT = 359 736
95,75% 0021_2011_03.135.zip
1 February 2011 22,73% 91,53%
LAM = 447 916
OVM = 489 365
92,34%
LAT = 475 767
OVT = 515 234
97,39% 0021_2011_02.135.zip
1 January 2011 23,45% 91,74%
LAM = 494 338
OVM = 538 847
99,57%
LAT = 548 174
OVT = 550 541
99,95% 0021_2011_01.135.zip
1 December 2010 26,04% 77,88%
LAM = 235 806
OVM = 302 781
84,53%
LAT = 294 716
OVT = 348 653
109,82% 0021_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%.