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 April 2016 | 104,65% |  1037_2016_04.135.zip |
|||
| 1 March 2016 | 103,99% | 1037_2016_03.135.zip |
|||
| 1 February 2016 | 102,83% | 1037_2016_02.135.zip |
|||
| 1 January 2016 | 116,36% | 1037_2016_01.135.zip |
|||
| 1 December 2015 | 74,31% | 1037_2015_12.135.zip |
|||
| 1 November 2015 | 75,58% | 1037_2015_11.135.zip |
|||
| 1 October 2015 | 77,25% | 1037_2015_10.135.zip |
|||
| 1 September 2015 | 77,15% | 1037_2015_09.135.zip |
|||
| 1 August 2015 | 75,89% | 1037_2015_08.135.zip |
|||
| 1 July 2015 | 75,71% | 1037_2015_07.135.zip |
|||
| 1 June 2015 | 75,18% | 1037_2015_06.135.zip |
|||
| 1 May 2015 | 87,66% | 1037_2015_05.135.zip |
|||
| 1 April 2015 | 85,28% | 1 425,00% LAM = 98 282 OVM = 6 897 |
1 412,85% LAT = 98 292 OVT = 6 957 |
1037_2015_04.135.zip |
|
| 1 March 2015 | 80,81% | 1 092,68% LAM = 121 714 OVM = 11 139 |
1 085,20% LAT = 121 803 OVT = 11 224 |
9,60% | 1037_2015_03.135.zip |
| 1 February 2015 | 77,84% | 908,89% LAM = 124 945 OVM = 13 747 |
941,63% LAT = 130 143 OVT = 13 821 |
4,53% | 1037_2015_02.135.zip |
| 1 January 2015 | 87,86% | 3 109,30% LAM = 113 956 OVM = 3 665 |
3 047,75% LAT = 113 986 OVT = 3 740 |
4,61% | 1037_2015_01.135.zip |
| 1 December 2014 | 80,89% | 447,82% LAM = 144 253 OVM = 32 212 |
453,58% LAT = 146 443 OVT = 32 286 |
4,86% | 1037_2014_12.135.zip |
| 1 November 2014 | 77,75% | 1 581,72% LAM = 120 353 OVM = 7 609 |
1 627,57% LAT = 124 835 OVT = 7 670 |
5,05% | 1037_2014_11.135.zip |
| 1 October 2014 | 73,55% | 1 628,48% LAM = 107 675 OVM = 6 612 |
1 626,89% LAT = 108 595 OVT = 6 675 |
4,93% | 1037_2014_10.135.zip |
| 1 September 2014 | 71,97% | 1 213,52% LAM = 110 139 OVM = 9 076 |
1 215,79% LAT = 111 111 OVT = 9 139 |
6,37% | 1037_2014_09.135.zip |
| 1 August 2014 | 66,92% | 1 188,10% LAM = 93 218 OVM = 7 846 |
1 314,12% LAT = 103 842 OVT = 7 902 |
9,33% | 1037_2014_08.135.zip |
| 1 July 2014 | 73,16% | 1 009,41% LAM = 107 623 OVM = 10 662 |
199,34% LAT = 108 822 OVT = 54 591 |
7,08% | 1037_2014_07.135.zip |
| 1 June 2014 | 70,10% | 199,27% LAM = 108 403 OVM = 54 401 |
200,49% LAT = 109 163 OVT = 54 448 |
8,04% | 1037_2014_06.135.zip |
| 1 May 2014 | 73,68% | 1 053,08% LAM = 100 853 OVM = 9 577 |
1 054,41% LAT = 100 981 OVT = 9 577 |
14,10% | 1037_2014_05.135.zip |
| 1 April 2014 | 52,40% | 1 001,32% LAM = 100 893 OVM = 10 076 |
1 018,16% LAT = 102 590 OVT = 10 076 |
14,08% | 1037_2014_04.135.zip |
| 1 March 2014 | 52,63% | 978,88% LAM = 99 337 OVM = 10 148 |
1 010,16% LAT = 102 511 OVT = 10 148 |
19,19% | 1037_2014_03.135.zip |
| 1 February 2014 | 53,17% | 893,74% LAM = 100 474 OVM = 11 242 |
1 245,92% LAT = 140 066 OVT = 11 242 |
19,58% | 1037_2014_02.135.zip |
| 1 January 2014 | 62,08% | 1 004,30% LAM = 102 710 OVM = 10 227 |
1 360,72% LAT = 139 161 OVT = 10 227 |
18,09% | 1037_2014_01.135.zip |
| 1 December 2013 | 59,57% | 624,91% LAM = 95 430 OVM = 15 271 |
884,06% LAT = 135 005 OVT = 15 271 |
25,45% | 1037_2013_12.135.zip |
| 1 November 2013 | 65,30% | 435,08% LAM = 100 500 OVM = 23 099 |
444,52% LAT = 102 679 OVT = 23 099 |
26,73% | 1037_2013_11.135.zip |
| 1 October 2013 | 67,42% | 333,33% LAM = 141 462 OVM = 42 439 |
338,03% LAT = 143 456 OVT = 42 439 |
30,88% | 1037_2013_10.135.zip |
| 1 September 2013 | 70,26% | 348,67% LAM = 158 751 OVM = 45 530 |
352,76% LAT = 160 611 OVT = 45 530 |
31,03% | 1037_2013_09.135.zip |
| 1 August 2013 | 68,60% | 294,89% LAM = 155 874 OVM = 52 858 |
295,50% LAT = 156 198 OVT = 52 858 |
31,57% | 1037_2013_08.135.zip |
| 1 July 2013 | 66,87% | 261,77% LAM = 164 702 OVM = 62 918 |
262,77% LAT = 165 331 OVT = 62 918 |
32,70% | 1037_2013_07.135.zip |
| 1 June 2013 | 75,50% | 263,49% LAM = 162 700 OVM = 61 748 |
264,33% LAT = 163 221 OVT = 61 748 |
34,72% | 1037_2013_06.135.zip |
| 1 May 2013 | 94,69% | 392,42% LAM = 134 506 OVM = 34 276 |
393,74% LAT = 134 960 OVT = 34 276 |
36,67% | 1037_2013_05.135.zip |
| 1 April 2013 | 90,62% | 262,65% LAM = 172 703 OVM = 65 754 |
262,90% LAT = 172 868 OVT = 65 754 |
34,40% | 1037_2013_04.135.zip |
| 1 March 2013 | 93,21% | 270,13% LAM = 177 983 OVM = 65 889 |
271,02% LAT = 178 572 OVT = 65 889 |
33,97% | 1037_2013_03.135.zip |
| 1 February 2013 | 94,67% | 277,89% LAM = 164 898 OVM = 59 340 |
286,46% LAT = 169 983 OVT = 59 340 |
34,79% | 1037_2013_02.135.zip |
| 1 January 2013 | 125,22% | 262,53% LAM = 89 357 OVM = 34 037 |
277,32% LAT = 94 391 OVT = 34 037 |
37,80% | 1037_2013_01.135.zip |
| 1 December 2012 | 118,11% | 209,64% LAM = 104 699 OVM = 49 942 |
214,99% LAT = 107 377 OVT = 49 945 |
37,73% | 1037_2012_12.135.zip |
| 1 November 2012 | 130,41% | 217,51% LAM = 127 679 OVM = 58 700 |
217,80% LAT = 127 848 OVT = 58 700 |
30,37% | 1037_2012_11.135.zip |
| 1 October 2012 | 124,78% | 185,59% LAM = 138 417 OVM = 74 582 |
187,06% LAT = 139 516 OVT = 74 582 |
28,40% | 1037_2012_10.135.zip |
| 1 September 2012 | 127,18% | 239,85% LAM = 111 025 OVM = 46 290 |
242,11% LAT = 112 074 OVT = 46 290 |
29,92% | 1037_2012_09.135.zip |
| 1 August 2012 | 129,90% | 218,99% LAM = 118 295 OVM = 54 018 |
219,76% LAT = 118 710 OVT = 54 018 |
28,70% | 1037_2012_08.135.zip |
| 1 July 2012 | 196,66% | 326,41% LAM = 155 141 OVM = 47 530 |
326,86% LAT = 155 363 OVT = 47 532 |
28,63% | 1037_2012_07.135.zip |
| 1 June 2012 | 193,97% | 342,84% LAM = 147 829 OVM = 43 119 |
349,75% LAT = 150 810 OVT = 43 119 |
29,17% | 1037_2012_06.135.zip |
| 1 May 2012 | 190,80% | 301,96% LAM = 152 857 OVM = 50 621 |
303,00% LAT = 153 384 OVT = 50 621 |
29,74% | 1037_2012_05.135.zip |
| 1 April 2012 | 203,26% | 329,75% LAM = 151 085 OVM = 45 818 |
331,19% LAT = 151 746 OVT = 45 818 |
28,05% | 1037_2012_04.135.zip |
| 1 March 2012 | 202,07% | 469,10% LAM = 133 951 OVM = 28 555 |
469,41% LAT = 134 041 OVT = 28 555 |
27,59% | 1037_2012_03.135.zip |
| 1 February 2012 | 207,77% | 540,96% LAM = 128 439 OVM = 23 743 |
543,40% LAT = 129 020 OVT = 23 743 |
27,87% | 1037_2012_02.135.zip |
| 1 January 2012 | 229,80% | 405,17% LAM = 154 017 OVM = 38 013 |
406,35% LAT = 154 467 OVT = 38 013 |
28,16% | 1037_2012_01.135.zip |
| 1 December 2011 | 127,69% | 392,25% LAM = 44 944 OVM = 11 458 |
393,57% LAT = 45 095 OVT = 11 458 |
53,69% | 1037_2011_12.135.zip |
| 1 November 2011 | 136,11% | 500,12% LAM = 45 646 OVM = 9 127 |
500,46% LAT = 45 677 OVT = 9 127 |
48,39% | 1037_2011_11.135.zip |
| 1 October 2011 | 130,85% | 379,12% LAM = 44 039 OVM = 11 616 |
392,20% LAT = 45 558 OVT = 11 616 |
48,95% | 1037_2011_10.135.zip |
| 1 September 2011 | 133,84% | 285,69% LAM = 49 167 OVM = 17 210 |
286,00% LAT = 49 220 OVT = 17 210 |
48,00% | 1037_2011_09.135.zip |
| 1 August 2011 | 131,81% | 215,34% LAM = 38 929 OVM = 18 078 |
273,66% LAT = 49 472 OVT = 18 078 |
46,75% | 1037_2011_08.135.zip |
| 1 July 2011 | 153,14% | 271,32% LAM = 59 004 OVM = 21 747 |
271,60% LAT = 59 064 OVT = 21 747 |
45,10% | 1037_2011_07.135.zip |
| 1 June 2011 | 146,07% | 357,18% LAM = 23 906 OVM = 6 693 |
357,39% LAT = 23 920 OVT = 6 693 |
43,30% | 1037_2011_06.135.zip |
| 1 May 2011 | 155,38% | 485,92% LAM = 26 614 OVM = 5 477 |
486,22% LAT = 26 630 OVT = 5 477 |
40,53% | 1037_2011_05.135.zip |
| 1 April 2011 | 202,31% | 704,16% LAM = 42 644 OVM = 6 056 |
1 084,63% LAT = 65 685 OVT = 6 056 |
31,28% | 1037_2011_04.135.zip |
| 1 March 2011 | 285,29% | 189,06% LAM = 15 327 OVM = 8 107 |
932,89% LAT = 75 629 OVT = 8 107 |
24,96% | 1037_2011_03.135.zip |
| 1 February 2011 | 224,32% | 99,97% LAM = 35 931 OVM = 35 942 |
290,28% LAT = 104 331 OVT = 35 942 |
26,37% | 1037_2011_02.135.zip |
| 1 January 2011 | 186,20% | 158,51% LAM = 20 879 OVM = 13 172 |
447,00% LAT = 58 879 OVT = 13 172 |
28,24% | 1037_2011_01.135.zip |
| 1 December 2010 | 222,69% | 208,37% LAM = 25 611 OVM = 12 291 |
639,58% LAT = 78 611 OVT = 12 291 |
27,99% | 1037_2010_12.135.zip |
| 1 November 2010 | 266,58% | 375,08% LAM = 30 145 OVM = 8 037 |
950,04% LAT = 75 167 OVT = 7 912 |
26,65% | 1037_2010_11.135.zip |
| 1 October 2010 | 207,77% | 136,53% LAM = 16 356 OVM = 11 980 |
648,32% LAT = 76 839 OVT = 11 852 |
28,85% | 1037_2010_10.135.zip |
| 1 September 2010 | 244,67% | 321,37% LAM = 22 933 OVM = 7 136 |
1 028,62% LAT = 73 402 OVT = 7 136 |
19,28% | 1037_2010_09.135.zip |
| 1 August 2010 | 288,37% | 1 553,84% LAM = 72 751 OVM = 4 682 |
1 562,58% LAT = 73 160 OVT = 4 682 |
23,09% | 1037_2010_08.135.zip |
| 1 July 2010 | 342,11% | 1 109,01% LAM = 55 240 OVM = 4 981 |
1 519,19% LAT = 75 671 OVT = 4 981 |
21,29% | 1037_2010_07.135.zip |
| 1 June 2010 | 337,12% | 1 208,36% LAM = 52 322 OVM = 4 330 |
1 766,72% LAT = 76 499 OVT = 4 330 |
18,08% | 1037_2010_06.135.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.