PROMSBERBANK |
| ||
| Central Bank of Russia registration number: 1043 Retailbank | |||
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 March 2015 | 15,78% | 33,91% LAM = 360 289 OVM = 1 062 554 |
59,64% LAT = 801 563 OVT = 1 343 917 |
33,31% |  1043_2015_03.135.zip |
| 1 February 2015 | 16,09% | 43,05% LAM = 488 100 OVM = 1 133 892 |
69,99% LAT = 1 022 865 OVT = 1 461 420 |
42,60% | 1043_2015_02.135.zip |
| 1 January 2015 | 15,86% | 68,20% LAM = 1 149 490 OVM = 1 685 454 |
90,02% LAT = 1 884 537 OVT = 2 093 439 |
51,04% | 1043_2015_01.135.zip |
| 1 December 2014 | 13,30% | 34,12% LAM = 447 165 OVM = 1 310 667 |
113,48% LAT = 1 770 712 OVT = 1 560 319 |
70,60% | 1043_2014_12.135.zip |
| 1 November 2014 | 13,58% | 43,26% LAM = 569 516 OVM = 1 316 440 |
81,93% LAT = 1 312 670 OVT = 1 602 099 |
57,82% | 1043_2014_11.135.zip |
| 1 October 2014 | 15,18% | 66,69% LAM = 881 756 OVM = 1 322 088 |
89,03% LAT = 1 438 075 OVT = 1 615 183 |
38,29% | 1043_2014_10.135.zip |
| 1 September 2014 | 14,90% | 52,71% LAM = 780 699 OVM = 1 480 988 |
89,10% LAT = 1 577 699 OVT = 1 770 793 |
29,75% | 1043_2014_09.135.zip |
| 1 August 2014 | 15,65% | 50,35% LAM = 783 978 OVM = 1 557 049 |
122,68% LAT = 2 468 255 OVT = 2 011 939 |
26,21% | 1043_2014_08.135.zip |
| 1 July 2014 | 15,19% | 69,30% LAM = 1 069 605 OVM = 1 543 439 |
77,55% LAT = 1 512 326 OVT = 1 950 196 |
26,18% | 1043_2014_07.135.zip |
| 1 June 2014 | 15,28% | 48,96% LAM = 1 335 010 OVM = 2 726 474 |
79,92% LAT = 2 406 945 OVT = 3 011 732 |
27,55% | 1043_2014_06.135.zip |
| 1 May 2014 | 15,96% | 21,97% LAM = 634 269 OVM = 2 887 354 |
69,65% LAT = 2 110 275 OVT = 3 029 990 |
27,87% | 1043_2014_05.135.zip |
| 1 April 2014 | 16,11% | 23,72% LAM = 520 336 OVM = 2 193 770 |
66,46% LAT = 1 783 425 OVT = 2 683 366 |
27,77% | 1043_2014_04.135.zip |
| 1 March 2014 | 16,01% | 22,87% LAM = 535 513 OVM = 2 341 555 |
55,19% LAT = 1 392 592 OVT = 2 523 317 |
35,82% | 1043_2014_03.135.zip |
| 1 February 2014 | 15,78% | 21,89% LAM = 540 259 OVM = 2 468 361 |
55,14% LAT = 1 353 921 OVT = 2 455 328 |
37,94% | 1043_2014_02.135.zip |
| 1 January 2014 | 16,43% | 22,70% LAM = 577 598 OVM = 2 544 067 |
51,42% LAT = 1 406 279 OVT = 2 734 781 |
41,47% | 1043_2014_01.135.zip |
| 1 December 2013 | 16,26% | 36,26% LAM = 740 661 OVM = 2 042 530 |
55,12% LAT = 1 295 326 OVT = 2 350 006 |
47,71% | 1043_2013_12.135.zip |
| 1 November 2013 | 14,51% | 50,07% LAM = 1 241 050 OVM = 2 478 439 |
86,19% LAT = 2 367 750 OVT = 2 747 251 |
48,76% | 1043_2013_11.135.zip |
| 1 October 2013 | 11,28% | 60,46% LAM = 1 695 109 OVM = 2 803 891 |
71,98% LAT = 2 380 544 OVT = 3 307 385 |
51,94% | 1043_2013_10.135.zip |
| 1 September 2013 | 11,32% | 37,89% LAM = 1 113 947 OVM = 2 940 244 |
76,28% LAT = 2 446 901 OVT = 3 207 642 |
51,12% | 1043_2013_09.135.zip |
| 1 August 2013 | 11,40% | 48,12% LAM = 1 349 063 OVM = 2 803 631 |
79,74% LAT = 2 518 106 OVT = 3 157 998 |
50,26% | 1043_2013_08.135.zip |
| 1 July 2013 | 11,30% | 25,04% LAM = 735 297 OVM = 2 936 340 |
51,58% LAT = 1 825 255 OVT = 3 538 704 |
62,41% | 1043_2013_07.135.zip |
| 1 June 2013 | 11,29% | 39,02% LAM = 1 051 679 OVM = 2 694 889 |
61,18% LAT = 1 936 700 OVT = 3 165 460 |
82,36% | 1043_2013_06.135.zip |
| 1 May 2013 | 11,33% | 33,10% LAM = 793 341 OVM = 2 397 039 |
61,56% LAT = 1 606 166 OVT = 2 608 905 |
78,53% | 1043_2013_05.135.zip |
| 1 April 2013 | 11,48% | 33,71% LAM = 960 883 OVM = 2 850 211 |
83,42% LAT = 2 819 442 OVT = 3 379 749 |
81,88% | 1043_2013_04.135.zip |
| 1 March 2013 | 11,53% | 37,55% LAM = 1 022 879 OVM = 2 724 214 |
95,41% LAT = 2 834 743 OVT = 2 971 227 |
70,26% | 1043_2013_03.135.zip |
| 1 February 2013 | 12,15% | 30,02% LAM = 787 465 OVM = 2 623 184 |
94,92% LAT = 2 678 116 OVT = 2 821 583 |
70,09% | 1043_2013_02.135.zip |
| 1 January 2013 | 11,70% | 42,72% LAM = 1 474 726 OVM = 3 451 729 |
94,47% LAT = 3 825 327 OVT = 4 049 131 |
73,02% | 1043_2013_01.135.zip |
| 1 December 2012 | 12,32% | 31,32% LAM = 874 429 OVM = 2 791 536 |
86,03% LAT = 2 819 508 OVT = 3 277 271 |
73,95% | 1043_2012_12.135.zip |
| 1 November 2012 | 11,93% | 36,92% LAM = 1 128 892 OVM = 3 057 927 |
92,05% LAT = 3 049 733 OVT = 3 313 154 |
82,81% | 1043_2012_11.135.zip |
| 1 October 2012 | 13,87% | 61,79% LAM = 1 892 108 OVM = 3 062 383 |
91,03% LAT = 3 014 465 OVT = 3 311 335 |
89,55% | 1043_2012_10.135.zip |
| 1 September 2012 | 14,42% | 38,14% LAM = 1 019 197 OVM = 2 672 466 |
69,77% LAT = 1 975 167 OVT = 2 831 056 |
97,31% | 1043_2012_09.135.zip |
| 1 August 2012 | 14,12% | 34,39% LAM = 902 523 OVM = 2 624 311 |
63,08% LAT = 1 788 012 OVT = 2 834 712 |
100,82% | 1043_2012_08.135.zip |
| 1 July 2012 | 15,01% | 37,23% LAM = 1 040 080 OVM = 2 793 857 |
61,62% LAT = 1 931 722 OVT = 3 134 989 |
106,93% | 1043_2012_07.135.zip |
| 1 June 2012 | 15,11% | 29,65% LAM = 781 095 OVM = 2 633 976 |
60,77% LAT = 1 774 825 OVT = 2 920 453 |
105,35% | 1043_2012_06.135.zip |
| 1 May 2012 | 14,99% | 34,01% LAM = 850 783 OVM = 2 501 331 |
53,75% LAT = 1 522 458 OVT = 2 832 323 |
115,49% | 1043_2012_05.135.zip |
| 1 April 2012 | 13,86% | 30,13% LAM = 734 285 OVM = 2 437 365 |
54,28% LAT = 1 625 902 OVT = 2 995 651 |
109,64% | 1043_2012_04.135.zip |
| 1 March 2012 | 13,94% | 25,83% LAM = 649 843 OVM = 2 515 474 |
60,36% LAT = 1 715 346 OVT = 2 841 739 |
102,64% | 1043_2012_03.135.zip |
| 1 February 2012 | 13,88% | 30,44% LAM = 814 734 OVM = 2 676 342 |
64,75% LAT = 2 012 796 OVT = 3 108 593 |
103,79% | 1043_2012_02.135.zip |
| 1 January 2012 | 13,89% | 40,48% LAM = 1 135 176 OVM = 2 804 289 |
64,74% LAT = 2 076 827 OVT = 3 207 950 |
114,38% | 1043_2012_01.135.zip |
| 1 December 2011 | 13,66% | 22,79% LAM = 619 683 OVM = 2 719 102 |
58,67% LAT = 1 774 305 OVT = 3 024 212 |
110,78% | 1043_2011_12.135.zip |
| 1 November 2011 | 14,13% | 27,36% LAM = 771 342 OVM = 2 819 234 |
64,77% LAT = 2 058 089 OVT = 3 177 534 |
100,72% | 1043_2011_11.135.zip |
| 1 October 2011 | 14,02% | 25,92% LAM = 633 035 OVM = 2 442 265 |
57,20% LAT = 1 758 902 OVT = 3 075 003 |
108,82% | 1043_2011_10.135.zip |
| 1 September 2011 | 14,07% | 29,49% LAM = 839 064 OVM = 2 845 248 |
70,63% LAT = 2 228 492 OVT = 3 155 164 |
113,61% | 1043_2011_09.135.zip |
| 1 August 2011 | 13,53% | 26,57% LAM = 661 928 OVM = 2 491 260 |
72,30% LAT = 1 975 639 OVT = 2 732 557 |
112,36% | 1043_2011_08.135.zip |
| 1 July 2011 | 14,07% | 27,66% LAM = 748 448 OVM = 2 705 886 |
71,05% LAT = 2 166 632 OVT = 3 049 447 |
101,35% | 1043_2011_07.135.zip |
| 1 June 2011 | 14,03% | 23,57% LAM = 575 923 OVM = 2 443 456 |
66,35% LAT = 1 846 384 OVT = 2 782 794 |
108,13% | 1043_2011_06.135.zip |
| 1 May 2011 | 14,49% | 33,27% LAM = 764 960 OVM = 2 299 248 |
68,70% LAT = 1 869 911 OVT = 2 721 850 |
102,58% | 1043_2011_05.135.zip |
| 1 April 2011 | 14,80% | 22,13% LAM = 482 019 OVM = 2 178 123 |
62,66% LAT = 1 576 902 OVT = 2 516 601 |
110,02% | 1043_2011_04.135.zip |
| 1 March 2011 | 12,50% | 25,63% LAM = 600 454 OVM = 2 342 777 |
70,58% LAT = 1 852 623 OVT = 2 624 855 |
118,78% | 1043_2011_03.135.zip |
| 1 February 2011 | 12,45% | 26,42% LAM = 621 025 OVM = 2 350 587 |
69,08% LAT = 1 847 502 OVT = 2 674 438 |
114,42% | 1043_2011_02.135.zip |
| 1 January 2011 | 12,62% | 37,52% LAM = 897 588 OVM = 2 392 293 |
79,14% LAT = 2 142 578 OVT = 2 707 326 |
116,01% | 1043_2011_01.135.zip |
| 1 December 2010 | 12,58% | 37,54% LAM = 975 805 OVM = 2 599 374 |
79,38% LAT = 2 506 364 OVT = 3 157 425 |
118,52% | 1043_2010_12.135.zip |
| 1 November 2010 | 12,40% | 22,96% LAM = 515 219 OVM = 2 243 986 |
69,22% LAT = 1 797 884 OVT = 2 597 348 |
114,16% | 1043_2010_11.135.zip |
| 1 October 2010 | 13,01% | 38,25% LAM = 1 127 046 OVM = 2 946 525 |
78,92% LAT = 2 556 789 OVT = 3 239 723 |
102,88% | 1043_2010_10.135.zip |
| 1 September 2010 | 12,90% | 35,62% LAM = 883 893 OVM = 2 481 452 |
77,96% LAT = 2 106 991 OVT = 2 702 656 |
99,79% | 1043_2010_09.135.zip |
| 1 August 2010 | 13,47% | 50,33% LAM = 1 094 065 OVM = 2 173 784 |
85,14% LAT = 2 042 497 OVT = 2 398 986 |
93,64% | 1043_2010_08.135.zip |
| 1 July 2010 | 14,86% | 42,59% LAM = 831 232 OVM = 1 951 706 |
88,77% LAT = 1 953 454 OVT = 2 200 579 |
94,99% | 1043_2010_07.135.zip |
| 1 June 2010 | 16,25% | 48,32% LAM = 917 935 OVM = 1 899 699 |
85,91% LAT = 1 814 260 OVT = 2 111 815 |
88,70% | 1043_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.