Kuap. Ru - Abschluss der Banken,МЕЖРЕГИОНАЛЬНЫЙ КЛИРИНГОВЫЙ БАНК, Liquiditätskennzahlen, 110-I, 180-I, F. 135, N1, N2, N3, N4



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  • 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
 

MEZHREGIONALNIY KLIRINGOVIY BANK

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Central Bank of Russia registration number: 2543

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 2016 21,85% 115,26%
LAM = 78 236
OVM = 67 877
99,04%
LAT = 80 429
OVT = 81 206
51,32% 2543_2016_12.135.zip
1 November 2016 20,17% 126,34%
LAM = 101 307
OVM = 80 185
109,34%
LAT = 103 565
OVT = 94 716
66,05% 2543_2016_11.135.zip
1 October 2016 19,93% 98,73%
LAM = 130 567
OVM = 132 244
97,15%
LAT = 134 045
OVT = 137 976
67,25% 2543_2016_10.135.zip
1 September 2016 19,71% 119,47%
LAM = 188 721
OVM = 157 964
112,60%
LAT = 191 009
OVT = 169 639
70,36% 2543_2016_09.135.zip
1 August 2016 19,61% 110,10%
LAM = 180 764
OVM = 164 184
63,66%
LAT = 188 261
OVT = 295 731
66,46% 2543_2016_08.135.zip
1 July 2016 19,72% 94,38%
LAM = 104 901
OVM = 111 148
56,83%
LAT = 126 616
OVT = 222 803
61,60% 2543_2016_07.135.zip
1 June 2016 19,31% 94,16%
LAM = 171 616
OVM = 182 255
104,05%
LAT = 194 502
OVT = 186 933
54,81% 2543_2016_06.135.zip
1 May 2016 18,57% 85,25%
LAM = 126 818
OVM = 148 755
92,71%
LAT = 141 924
OVT = 153 092
63,12% 2543_2016_05.135.zip
1 April 2016 18,60% 57,98%
LAM = 83 647
OVM = 144 279
66,80%
LAT = 99 846
OVT = 149 464
71,83% 2543_2016_04.135.zip
1 March 2016 18,37% 64,47%
LAM = 136 011
OVM = 210 969
65,71%
LAT = 205 031
OVT = 312 035
75,78% 2543_2016_03.135.zip
1 February 2016 18,53% 96,27%
LAM = 157 706
OVM = 163 811
63,58%
LAT = 159 564
OVT = 250 971
95,41% 2543_2016_02.135.zip
1 January 2016 18,06% 89,53%
LAM = 224 118
OVM = 250 322
82,53%
LAT = 257 381
OVT = 311 858
55,25% 2543_2016_01.135.zip
1 December 2015 18,69% 79,96%
LAM = 130 310
OVM = 162 961
56,67%
LAT = 132 449
OVT = 233 710
43,24% 2543_2015_12.135.zip
1 November 2015 18,45% 69,81%
LAM = 159 459
OVM = 228 409
54,58%
LAT = 162 605
OVT = 297 916
43,47% 2543_2015_11.135.zip
1 October 2015 15,65% 76,64%
LAM = 464 450
OVM = 605 989
69,45%
LAT = 466 795
OVT = 672 106
43,08% 2543_2015_10.135.zip
1 September 2015 15,30% 82,64%
LAM = 543 806
OVM = 658 006
75,63%
LAT = 545 482
OVT = 721 224
48,88% 2543_2015_09.135.zip
1 August 2015 20,46% 67,20%
LAM = 177 034
OVM = 263 461
53,72%
LAT = 179 329
OVT = 333 817
39,42% 2543_2015_08.135.zip
1 July 2015 22,79% 88,72%
LAM = 366 085
OVM = 412 608
76,94%
LAT = 368 408
OVT = 478 849
34,70% 2543_2015_07.135.zip
1 June 2015 22,45% 82,99%
LAM = 265 537
OVM = 319 974
64,83%
LAT = 267 358
OVT = 412 399
55,60% 2543_2015_06.135.zip
1 May 2015 25,16% 70,02%
LAM = 135 572
OVM = 193 613
58,87%
LAT = 137 816
OVT = 234 102
40,20% 2543_2015_05.135.zip
1 April 2015 24,67% 88,64%
LAM = 192 579
OVM = 217 260
68,28%
LAT = 195 251
OVT = 285 969
44,98% 2543_2015_04.135.zip
1 March 2015 27,95% 86,84%
LAM = 220 855
OVM = 254 318
102,89%
LAT = 282 243
OVT = 274 308
23,54% 2543_2015_03.135.zip
1 February 2015 27,07% 86,22%
LAM = 178 833
OVM = 207 417
77,78%
LAT = 182 531
OVT = 234 671
34,32% 2543_2015_02.135.zip
1 January 2015 25,96% 84,34%
LAM = 192 089
OVM = 227 769
101,86%
LAT = 263 933
OVT = 259 120
27,86% 2543_2015_01.135.zip
1 December 2014 27,30% 116,47%
LAM = 204 636
OVM = 175 702
67,19%
LAT = 207 231
OVT = 308 424
29,15% 2543_2014_12.135.zip
1 November 2014 26,90% 96,01%
LAM = 175 413
OVM = 182 704
79,51%
LAT = 180 566
OVT = 227 096
29,42% 2543_2014_11.135.zip
1 October 2014 27,49% 91,35%
LAM = 164 192
OVM = 179 737
83,35%
LAT = 166 826
OVT = 200 150
30,10% 2543_2014_10.135.zip
1 September 2014 27,96% 93,91%
LAM = 166 400
OVM = 177 192
88,97%
LAT = 168 096
OVT = 188 942
30,49% 2543_2014_09.135.zip
1 August 2014 28,19% 86,55%
LAM = 129 520
OVM = 149 655
88,71%
LAT = 148 381
OVT = 167 257
29,15% 2543_2014_08.135.zip
1 July 2014 26,08% 76,29%
LAM = 162 222
OVM = 212 630
71,69%
LAT = 163 575
OVT = 228 161
28,29% 2543_2014_07.135.zip
1 June 2014 23,28% 82,45%
LAM = 122 345
OVM = 148 391
119,40%
LAT = 187 880
OVT = 157 359
28,50% 2543_2014_06.135.zip
1 May 2014 23,55% 82,91%
LAM = 137 033
OVM = 165 281
80,15%
LAT = 138 377
OVT = 172 637
28,37% 2543_2014_05.135.zip
1 April 2014 24,30% 75,61%
LAM = 226 546
OVM = 299 630
68,14%
LAT = 228 841
OVT = 335 853
30,02% 2543_2014_04.135.zip
1 March 2014 24,24% 73,07%
LAM = 224 214
OVM = 306 868
72,01%
LAT = 260 196
OVT = 361 325
32,69% 2543_2014_03.135.zip
1 February 2014 24,02% 71,27%
LAM = 239 268
OVM = 335 723
61,42%
LAT = 295 829
OVT = 481 679
42,95% 2543_2014_02.135.zip
1 January 2014 25,47% 76,95%
LAM = 225 946
OVM = 293 620
87,76%
LAT = 304 133
OVT = 346 556
55,74% 2543_2014_01.135.zip
1 December 2013 25,50% 71,61%
LAM = 175 902
OVM = 245 656
66,70%
LAT = 263 029
OVT = 394 353
30,48% 2543_2013_12.135.zip
1 November 2013 25,48% 80,05%
LAM = 222 214
OVM = 277 589
63,48%
LAT = 223 347
OVT = 351 832
31,08% 2543_2013_11.135.zip
1 October 2013 26,48% 89,22%
LAM = 266 479
OVM = 298 682
88,97%
LAT = 284 963
OVT = 320 302
28,41% 2543_2013_10.135.zip
1 September 2013 25,84% 88,21%
LAM = 334 311
OVM = 378 986
86,26%
LAT = 342 587
OVT = 397 142
32,27% 2543_2013_09.135.zip
1 August 2013 32,13% 67,93%
LAM = 145 683
OVM = 214 465
63,97%
LAT = 152 055
OVT = 237 682
54,58% 2543_2013_08.135.zip
1 July 2013 31,93% 81,21%
LAM = 258 323
OVM = 318 094
83,77%
LAT = 300 476
OVT = 358 681
55,39% 2543_2013_07.135.zip
1 June 2013 31,94% 73,38%
LAM = 201 083
OVM = 274 024
81,04%
LAT = 242 372
OVT = 299 081
63,28% 2543_2013_06.135.zip
1 May 2013 34,74% 81,57%
LAM = 218 808
OVM = 268 230
93,51%
LAT = 268 101
OVT = 286 716
55,30% 2543_2013_05.135.zip
1 April 2013 35,07% 96,95%
LAM = 525 517
OVM = 542 062
107,26%
LAT = 594 057
OVT = 553 826
62,61% 2543_2013_04.135.zip
1 March 2013 28,00% 57,12%
LAM = 226 322
OVM = 396 216
65,92%
LAT = 266 824
OVT = 404 758
70,59% 2543_2013_03.135.zip
1 February 2013 33,84% 75,81%
LAM = 239 500
OVM = 315 928
62,98%
LAT = 288 700
OVT = 458 403
70,87% 2543_2013_02.135.zip
1 January 2013 32,52% 82,65%
LAM = 270 566
OVM = 327 367
103,95%
LAT = 348 252
OVT = 335 018
68,02% 2543_2013_01.135.zip
1 December 2012 31,16% 69,37%
LAM = 191 197
OVM = 275 630
82,46%
LAT = 277 439
OVT = 336 437
50,83% 2543_2012_12.135.zip
1 November 2012 29,00% 67,29%
LAM = 167 009
OVM = 248 210
50,19%
LAT = 172 863
OVT = 344 406
59,63% 2543_2012_11.135.zip
1 October 2012 30,05% 72,31%
LAM = 237 110
OVM = 327 902
68,41%
LAT = 289 803
OVT = 423 599
65,42% 2543_2012_10.135.zip
1 September 2012 29,33% 74,47%
LAM = 220 170
OVM = 295 651
60,51%
LAT = 226 464
OVT = 374 230
69,20% 2543_2012_09.135.zip
1 August 2012 28,32% 63,43%
LAM = 160 128
OVM = 252 437
77,41%
LAT = 247 973
OVT = 320 352
117,55% 2543_2012_08.135.zip
1 July 2012 29,68% 70,68%
LAM = 206 234
OVM = 291 768
68,49%
LAT = 224 161
OVT = 327 267
110,48% 2543_2012_07.135.zip
1 June 2012 29,37% 51,15%
LAM = 124 458
OVM = 243 313
55,14%
LAT = 143 159
OVT = 259 621
109,11% 2543_2012_06.135.zip
1 May 2012 29,68% 49,68%
LAM = 126 020
OVM = 253 669
76,06%
LAT = 221 906
OVT = 291 756
100,34% 2543_2012_05.135.zip
1 April 2012 28,76% 51,95%
LAM = 127 830
OVM = 246 042
69,70%
LAT = 226 120
OVT = 324 425
88,59% 2543_2012_04.135.zip
1 March 2012 29,03% 62,60%
LAM = 193 531
OVM = 309 144
53,79%
LAT = 198 382
OVT = 368 796
99,41% 2543_2012_03.135.zip
1 February 2012 32,18% 72,71%
LAM = 254 352
OVM = 349 801
78,35%
LAT = 316 349
OVT = 403 741
93,69% 2543_2012_02.135.zip
1 January 2012 32,65% 68,56%
LAM = 215 425
OVM = 314 214
72,16%
LAT = 270 074
OVT = 374 271
96,57% 2543_2012_01.135.zip
1 December 2011 32,24% 65,42%
LAM = 170 636
OVM = 260 832
58,51%
LAT = 246 849
OVT = 421 892
98,64% 2543_2011_12.135.zip
1 November 2011 33,07% 66,84%
LAM = 226 725
OVM = 339 205
60,68%
LAT = 246 094
OVT = 405 560
105,41% 2543_2011_11.135.zip
1 October 2011 34,16% 77,59%
LAM = 274 444
OVM = 353 711
64,27%
LAT = 287 632
OVT = 447 537
109,63% 2543_2011_10.135.zip
1 September 2011 34,22% 67,62%
LAM = 224 768
OVM = 332 399
59,58%
LAT = 233 820
OVT = 392 447
107,46% 2543_2011_09.135.zip
1 August 2011 36,14% 68,00%
LAM = 209 831
OVM = 308 575
55,98%
LAT = 215 890
OVT = 385 656
111,35% 2543_2011_08.135.zip
1 July 2011 38,90% 66,23%
LAM = 202 428
OVM = 305 644
61,95%
LAT = 217 798
OVT = 351 571
114,51% 2543_2011_07.135.zip
1 June 2011 39,13% 78,50%
LAM = 368 156
OVM = 468 989
73,09%
LAT = 372 907
OVT = 510 202
112,41% 2543_2011_06.135.zip
1 May 2011 41,57% 69,18%
LAM = 168 540
OVM = 243 626
71,10%
LAT = 206 949
OVT = 291 068
113,91% 2543_2011_05.135.zip
1 April 2011 41,69% 82,38%
LAM = 224 864
OVM = 272 959
71,23%
LAT = 232 512
OVT = 326 424
114,84% 2543_2011_04.135.zip
1 March 2011 42,13% 71,27%
LAM = 168 827
OVM = 236 884
86,97%
LAT = 255 612
OVT = 293 908
86,80% 2543_2011_03.135.zip
1 February 2011 43,46% 79,37%
LAM = 188 812
OVM = 237 888
73,27%
LAT = 199 546
OVT = 272 343
87,43% 2543_2011_02.135.zip
1 January 2011 43,84% 84,92%
LAM = 212 526
OVM = 250 266
65,24%
LAT = 217 756
OVT = 333 777
101,93% 2543_2011_01.135.zip
1 December 2010 46,14% 66,92%
LAM = 137 428
OVM = 205 361
84,70%
LAT = 213 616
OVT = 252 203
75,08% 2543_2010_12.135.zip
1 November 2010 46,86% 78,08%
LAM = 180 944
OVM = 231 742
62,41%
LAT = 188 305
OVT = 301 722
63,19% 2543_2010_11.135.zip
1 October 2010 47,69% 81,91%
LAM = 370 743
OVM = 452 623
82,11%
LAT = 383 629
OVT = 467 213
56,80% 2543_2010_10.135.zip
1 September 2010 47,15% 60,80%
LAM = 147 931
OVM = 243 308
57,73%
LAT = 162 961
OVT = 282 281
54,17% 2543_2010_09.135.zip
1 August 2010 49,59% 64,94%
LAM = 159 050
OVM = 244 918
56,99%
LAT = 167 809
OVT = 294 453
52,48% 2543_2010_08.135.zip
1 July 2010 51,50% 71,43%
LAM = 203 368
OVM = 284 709
67,36%
LAT = 233 955
OVT = 347 320
44,67% 2543_2010_07.135.zip
1 June 2010 52,05% 70,72%
LAM = 235 801
OVM = 333 429
63,39%
LAT = 232 729
OVT = 367 138
52,32% 2543_2010_06.135.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%.