Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
In this table you can see information on values of mandatory liquidity 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 October 2014 | 17,58% | 60,79% LAM = 125 466 OVM = 206 406 |
54,43% LAT = 136 464 OVT = 250 708 |
15,00% |  1035_2014_10.135.zip |
| 1 September 2014 | 18,39% | 163,85% LAM = 253 852 OVM = 154 934 |
134,41% LAT = 255 828 OVT = 190 329 |
17,27% | 1035_2014_09.135.zip |
| 1 August 2014 | 20,16% | 166,14% LAM = 342 454 OVM = 206 119 |
159,03% LAT = 373 283 OVT = 234 731 |
16,29% | 1035_2014_08.135.zip |
| 1 July 2014 | 21,59% | 130,71% LAM = 469 064 OVM = 358 851 |
126,26% LAT = 520 311 OVT = 412 098 |
12,22% | 1035_2014_07.135.zip |
| 1 June 2014 | 25,03% | 121,40% LAM = 390 075 OVM = 321 320 |
102,83% LAT = 395 506 OVT = 384 605 |
9,75% | 1035_2014_06.135.zip |
| 1 May 2014 | 23,31% | 64,26% LAM = 578 506 OVM = 900 257 |
103,81% LAT = 1 022 759 OVT = 985 205 |
10,44% | 1035_2014_05.135.zip |
| 1 April 2014 | 27,23% | 115,06% LAM = 498 255 OVM = 433 052 |
102,94% LAT = 503 117 OVT = 488 757 |
10,60% | 1035_2014_04.135.zip |
| 1 March 2014 | 26,95% | 153,10% LAM = 311 344 OVM = 203 363 |
118,51% LAT = 318 054 OVT = 268 369 |
12,97% | 1035_2014_03.135.zip |
| 1 February 2014 | 24,65% | 159,11% LAM = 227 237 OVM = 142 814 |
127,81% LAT = 308 103 OVT = 241 068 |
17,72% | 1035_2014_02.135.zip |
| 1 January 2014 | 27,24% | 95,70% LAM = 175 934 OVM = 183 845 |
72,73% LAT = 204 651 OVT = 281 369 |
17,45% | 1035_2014_01.135.zip |
| 1 December 2013 | 24,79% | 77,35% LAM = 477 257 OVM = 617 004 |
71,04% LAT = 487 748 OVT = 686 561 |
17,70% | 1035_2013_12.135.zip |
| 1 November 2013 | 25,91% | 71,72% LAM = 208 502 OVM = 290 723 |
56,04% LAT = 227 336 OVT = 405 641 |
7,36% | 1035_2013_11.135.zip |
| 1 October 2013 | 24,50% | 73,96% LAM = 178 190 OVM = 240 940 |
78,72% LAT = 319 259 OVT = 405 550 |
29,02% | 1035_2013_10.135.zip |
| 1 September 2013 | 23,94% | 67,12% LAM = 170 114 OVM = 253 466 |
66,61% LAT = 278 343 OVT = 417 863 |
30,70% | 1035_2013_09.135.zip |
| 1 August 2013 | 24,17% | 66,35% LAM = 200 954 OVM = 302 887 |
67,78% LAT = 313 057 OVT = 461 848 |
31,83% | 1035_2013_08.135.zip |
| 1 July 2013 | 25,84% | 76,98% LAM = 203 584 OVM = 264 472 |
65,35% LAT = 282 985 OVT = 433 055 |
29,79% | 1035_2013_07.135.zip |
| 1 June 2013 | 24,41% | 81,05% LAM = 243 383 OVM = 300 287 |
58,18% LAT = 252 899 OVT = 434 693 |
30,10% | 1035_2013_06.135.zip |
| 1 May 2013 | 25,26% | 92,65% LAM = 171 196 OVM = 184 773 |
54,55% LAT = 190 830 OVT = 349 842 |
28,91% | 1035_2013_05.135.zip |
| 1 April 2013 | 19,81% | 89,04% LAM = 429 432 OVM = 482 297 |
84,91% LAT = 477 640 OVT = 562 495 |
28,73% | 1035_2013_04.135.zip |
| 1 March 2013 | 21,51% | 64,91% LAM = 167 438 OVM = 257 950 |
58,14% LAT = 172 797 OVT = 297 223 |
29,16% | 1035_2013_03.135.zip |
| 1 February 2013 | 29,15% | 81,81% LAM = 233 447 OVM = 285 341 |
63,32% LAT = 237 581 OVT = 375 182 |
27,57% | 1035_2013_02.135.zip |
| 1 January 2013 | 26,51% | 91,63% LAM = 365 683 OVM = 399 093 |
92,62% LAT = 424 563 OVT = 458 382 |
27,13% | 1035_2013_01.135.zip |
| 1 December 2012 | 22,28% | 74,65% LAM = 232 297 OVM = 311 199 |
98,45% LAT = 357 844 OVT = 363 471 |
26,60% | 1035_2012_12.135.zip |
| 1 November 2012 | 25,65% | 76,94% LAM = 293 305 OVM = 381 217 |
81,23% LAT = 349 075 OVT = 429 738 |
26,58% | 1035_2012_11.135.zip |
| 1 October 2012 | 14,93% | 49,96% LAM = 318 988 OVM = 638 518 |
87,83% LAT = 643 408 OVT = 732 574 |
25,48% | 1035_2012_10.135.zip |
| 1 September 2012 | 36,08% | 93,57% LAM = 261 438 OVM = 279 399 |
87,48% LAT = 292 731 OVT = 334 627 |
26,48% | 1035_2012_09.135.zip |
| 1 August 2012 | 36,64% | 88,02% LAM = 189 005 OVM = 214 741 |
71,11% LAT = 189 705 OVT = 266 782 |
30,77% | 1035_2012_08.135.zip |
| 1 July 2012 | 40,68% | 99,48% LAM = 176 765 OVM = 177 688 |
83,70% LAT = 201 155 OVT = 240 320 |
30,65% | 1035_2012_07.135.zip |
| 1 June 2012 | 41,09% | 99,27% LAM = 169 964 OVM = 171 218 |
80,86% LAT = 189 411 OVT = 234 259 |
29,97% | 1035_2012_06.135.zip |
| 1 May 2012 | 41,37% | 98,18% LAM = 441 986 OVM = 450 191 |
87,09% LAT = 488 815 OVT = 561 246 |
29,19% | 1035_2012_05.135.zip |
| 1 April 2012 | 43,45% | 95,46% LAM = 180 271 OVM = 188 845 |
71,68% LAT = 187 779 OVT = 261 958 |
31,13% | 1035_2012_04.135.zip |
| 1 March 2012 | 45,06% | 101,54% LAM = 226 031 OVM = 222 608 |
86,69% LAT = 250 474 OVT = 288 930 |
31,88% | 1035_2012_03.135.zip |
| 1 February 2012 | 45,80% | 86,13% LAM = 230 264 OVM = 267 340 |
95,85% LAT = 267 268 OVT = 278 830 |
26,28% | 1035_2012_02.135.zip |
| 1 January 2012 | 46,72% | 114,07% LAM = 266 912 OVM = 233 990 |
80,62% LAT = 268 363 OVT = 332 874 |
27,76% | 1035_2012_01.135.zip |
| 1 December 2011 | 44,40% | 89,30% LAM = 167 260 OVM = 187 301 |
125,61% LAT = 269 180 OVT = 214 298 |
29,01% | 1035_2011_12.135.zip |
| 1 November 2011 | 20,24% | 88,15% LAM = 158 890 OVM = 180 250 |
75,85% LAT = 191 943 OVT = 253 056 |
62,81% | 1035_2011_11.135.zip |
| 1 October 2011 | 20,70% | 71,77% LAM = 172 632 OVM = 240 535 |
57,87% LAT = 196 671 OVT = 339 850 |
66,39% | 1035_2011_10.135.zip |
| 1 September 2011 | 21,55% | 71,00% LAM = 183 760 OVM = 258 817 |
79,32% LAT = 212 218 OVT = 267 547 |
68,34% | 1035_2011_09.135.zip |
| 1 August 2011 | 23,23% | 74,08% LAM = 180 331 OVM = 243 428 |
65,88% LAT = 183 532 OVT = 278 585 |
64,05% | 1035_2011_08.135.zip |
| 1 July 2011 | 25,60% | 74,46% LAM = 206 906 OVM = 277 876 |
68,35% LAT = 208 681 OVT = 305 312 |
58,41% | 1035_2011_07.135.zip |
| 1 June 2011 | 28,70% | 81,49% LAM = 217 551 OVM = 266 967 |
85,99% LAT = 239 772 OVT = 278 837 |
56,94% | 1035_2011_06.135.zip |
| 1 May 2011 | 23,53% | 55,23% LAM = 177 699 OVM = 321 744 |
58,53% LAT = 191 663 OVT = 327 461 |
94,28% | 1035_2011_05.135.zip |
| 1 April 2011 | 23,58% | 52,88% LAM = 164 406 OVM = 310 903 |
53,86% LAT = 185 974 OVT = 345 291 |
96,36% | 1035_2011_04.135.zip |
| 1 March 2011 | 30,49% | 71,10% LAM = 169 445 OVM = 238 319 |
80,16% LAT = 192 054 OVT = 239 588 |
90,86% | 1035_2011_03.135.zip |
| 1 February 2011 | 29,48% | 76,40% LAM = 179 425 OVM = 234 850 |
81,28% LAT = 208 275 OVT = 256 244 |
106,25% | 1035_2011_02.135.zip |
| 1 January 2011 | 28,46% | 83,71% LAM = 172 193 OVM = 205 702 |
60,93% LAT = 189 790 OVT = 311 489 |
116,03% | 1035_2011_01.135.zip |
| 1 December 2010 | 29,62% | 82,85% LAM = 173 374 OVM = 209 262 |
89,66% LAT = 201 473 OVT = 224 708 |
97,77% | 1035_2010_12.135.zip |
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%.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.