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 November 2016 | 14,06% | 136,98% LAM = 118 082 OVM = 283 779 |
402,52% LAT = 376 755 OVT = 429 650 |
35,80% |  1639_2016_11.135.zip |
| 1 October 2016 | 13,71% | 251,55% LAM = 482 718 OVM = 391 804 |
211,12% LAT = 619 772 OVT = 631 115 |
35,71% | 1639_2016_10.135.zip |
| 1 September 2016 | 15,06% | 62,70% LAM = 199 885 OVM = 519 953 |
104,99% LAT = 403 245 OVT = 722 481 |
47,75% | 1639_2016_09.135.zip |
| 1 August 2016 | 14,38% | 154,13% LAM = 348 892 OVM = 518 498 |
110,03% LAT = 397 303 OVT = 746 360 |
54,44% | 1639_2016_08.135.zip |
| 1 July 2016 | 14,17% | 152,90% LAM = 423 109 OVM = 568 135 |
116,67% LAT = 526 982 OVT = 837 396 |
65,42% | 1639_2016_07.135.zip |
| 1 June 2016 | 12,51% | 180,58% LAM = 511 662 OVM = 574 038 |
113,03% LAT = 610 084 OVT = 924 305 |
65,29% | 1639_2016_06.135.zip |
| 1 May 2016 | 14,92% | 259,84% LAM = 485 525 OVM = 480 768 |
159,59% LAT = 591 796 OVT = 755 606 |
69,27% | 1639_2016_05.135.zip |
| 1 April 2016 | 14,49% | 216,40% LAM = 887 282 OVM = 702 157 |
158,10% LAT = 1 027 283 OVT = 1 031 361 |
55,63% | 1639_2016_04.135.zip |
| 1 March 2016 | 16,70% | 339,29% LAM = 1 049 897 OVM = 600 266 |
279,83% LAT = 1 218 743 OVT = 815 227 |
46,80% | 1639_2016_03.135.zip |
| 1 February 2016 | 16,04% | 249,75% LAM = 1 044 777 OVM = 707 927 |
201,03% LAT = 1 216 754 OVT = 983 182 |
49,00% | 1639_2016_02.135.zip |
| 1 January 2016 | 17,80% | 420,36% LAM = 1 124 409 OVM = 558 995 |
255,80% LAT = 1 262 628 OVT = 871 396 |
42,03% | 1639_2016_01.135.zip |
| 1 December 2015 | 18,62% | 248,64% LAM = 1 093 584 OVM = 729 924 |
236,70% LAT = 1 272 272 OVT = 913 697 |
35,03% | 1639_2015_12.135.zip |
| 1 November 2015 | 18,70% | 234,63% LAM = 996 803 OVM = 713 889 |
228,27% LAT = 1 140 383 OVT = 874 336 |
32,70% | 1639_2015_11.135.zip |
| 1 October 2015 | 19,24% | 298,75% LAM = 1 180 139 OVM = 682 527 |
210,59% LAT = 1 312 535 OVT = 981 615 |
32,27% | 1639_2015_10.135.zip |
| 1 September 2015 | 19,17% | 235,78% LAM = 1 092 780 OVM = 749 182 |
184,79% LAT = 1 252 940 OVT = 1 032 808 |
29,54% | 1639_2015_09.135.zip |
| 1 August 2015 | 19,79% | 774,60% LAM = 741 609 OVM = 384 517 |
237,63% LAT = 876 365 OVT = 722 613 |
30,47% | 1639_2015_08.135.zip |
| 1 July 2015 | 19,86% | 469,93% LAM = 717 672 OVM = 442 162 |
166,29% LAT = 786 420 OVT = 824 034 |
31,28% | 1639_2015_07.135.zip |
| 1 June 2015 | 20,84% | 240,09% LAM = 497 193 OVM = 496 009 |
141,12% LAT = 631 652 OVT = 796 092 |
39,25% | 1639_2015_06.135.zip |
| 1 May 2015 | 22,81% | 234,03% LAM = 422 907 OVM = 486 554 |
155,97% LAT = 658 002 OVT = 767 916 |
34,72% | 1639_2015_05.135.zip |
| 1 April 2015 | 22,67% | 133,91% LAM = 282 185 OVM = 516 175 |
136,58% LAT = 450 727 OVT = 675 143 |
36,22% | 1639_2015_04.135.zip |
| 1 March 2015 | 25,64% | 180,69% LAM = 303 021 OVM = 474 630 |
204,07% LAT = 408 729 OVT = 546 179 |
37,18% | 1639_2015_03.135.zip |
| 1 February 2015 | 24,99% | 113,76% LAM = 309 378 OVM = 577 503 |
122,52% LAT = 422 334 OVT = 688 486 |
35,13% | 1639_2015_02.135.zip |
| 1 January 2015 | 15,12% | 43,01% LAM = 273 174 OVM = 695 960 |
88,55% LAT = 591 118 OVT = 736 053 |
82,89% | 1639_2015_01.135.zip |
| 1 December 2014 | 15,00% | 75,39% LAM = 351 533 OVM = 527 082 |
84,83% LAT = 463 120 OVT = 614 202 |
81,40% | 1639_2014_12.135.zip |
| 1 November 2014 | 15,90% | 69,31% LAM = 308 216 OVM = 505 366 |
82,71% LAT = 388 543 OVT = 537 886 |
78,89% | 1639_2014_11.135.zip |
| 1 October 2014 | 16,84% | 66,39% LAM = 223 361 OVM = 397 264 |
97,22% LAT = 352 792 OVT = 431 185 |
85,20% | 1639_2014_10.135.zip |
| 1 September 2014 | 17,11% | 71,19% LAM = 252 550 OVM = 415 650 |
87,66% LAT = 342 198 OVT = 458 705 |
88,68% | 1639_2014_09.135.zip |
| 1 August 2014 | 17,73% | 88,24% LAM = 349 412 OVM = 460 516 |
85,67% LAT = 410 467 OVT = 547 416 |
84,56% | 1639_2014_08.135.zip |
| 1 July 2014 | 20,76% | 82,70% LAM = 318 409 OVM = 449 585 |
103,40% LAT = 426 260 OVT = 480 493 |
83,10% | 1639_2014_07.135.zip |
| 1 June 2014 | 21,02% | 82,28% LAM = 329 083 OVM = 464 399 |
98,88% LAT = 430 330 OVT = 503 361 |
84,46% | 1639_2014_06.135.zip |
| 1 May 2014 | 20,50% | 70,54% LAM = 278 434 OVM = 459 214 |
76,24% LAT = 317 810 OVT = 484 999 |
80,38% | 1639_2014_05.135.zip |
| 1 April 2014 | 20,84% | 59,46% LAM = 250 183 OVM = 485 421 |
68,26% LAT = 304 789 OVT = 514 274 |
88,14% | 1639_2014_04.135.zip |
| 1 March 2014 | 17,62% | 63,70% LAM = 320 619 OVM = 567 635 |
67,61% LAT = 352 621 OVT = 589 117 |
83,02% | 1639_2014_03.135.zip |
| 1 February 2014 | 17,88% | 60,57% LAM = 255 629 OVM = 486 230 |
62,89% LAT = 279 795 OVT = 512 373 |
67,76% | 1639_2014_02.135.zip |
| 1 January 2014 | 19,51% | 47,80% LAM = 178 851 OVM = 438 533 |
63,58% LAT = 247 096 OVT = 456 413 |
66,42% | 1639_2014_01.135.zip |
| 1 December 2013 | 17,26% | 72,09% LAM = 350 382 OVM = 550 182 |
70,37% LAT = 358 862 OVT = 577 530 |
63,07% | 1639_2013_12.135.zip |
| 1 November 2013 | 17,55% | 72,77% LAM = 296 816 OVM = 471 981 |
70,40% LAT = 302 845 OVT = 497 645 |
64,65% | 1639_2013_11.135.zip |
| 1 October 2013 | 20,98% | 74,03% LAM = 300 560 OVM = 470 141 |
74,53% LAT = 311 414 OVT = 485 320 |
86,50% | 1639_2013_10.135.zip |
| 1 September 2013 | 20,34% | 82,44% LAM = 312 890 OVM = 443 731 |
75,65% LAT = 320 414 OVT = 490 905 |
97,36% | 1639_2013_09.135.zip |
| 1 August 2013 | 19,66% | 74,68% LAM = 304 946 OVM = 472 504 |
71,63% LAT = 326 697 OVT = 523 346 |
94,75% | 1639_2013_08.135.zip |
| 1 July 2013 | 19,95% | 70,60% LAM = 277 791 OVM = 457 417 |
76,21% LAT = 320 627 OVT = 487 931 |
84,09% | 1639_2013_07.135.zip |
| 1 June 2013 | 22,51% | 85,38% LAM = 354 229 OVM = 479 131 |
84,27% LAT = 368 654 OVT = 504 960 |
88,36% | 1639_2013_06.135.zip |
| 1 May 2013 | 22,55% | 81,43% LAM = 328 563 OVM = 467 978 |
88,73% LAT = 378 207 OVT = 493 909 |
85,26% | 1639_2013_05.135.zip |
| 1 April 2013 | 22,31% | 75,42% LAM = 281 605 OVM = 438 133 |
79,60% LAT = 321 084 OVT = 471 224 |
82,58% | 1639_2013_04.135.zip |
| 1 March 2013 | 22,41% | 75,52% LAM = 278 875 OVM = 434 051 |
82,99% LAT = 320 320 OVT = 453 863 |
68,06% | 1639_2013_03.135.zip |
| 1 February 2013 | 22,94% | 91,87% LAM = 412 431 OVM = 513 426 |
95,06% LAT = 436 236 OVT = 526 524 |
65,43% | 1639_2013_02.135.zip |
| 1 January 2013 | 27,21% | 69,14% LAM = 270 924 OVM = 456 309 |
86,05% LAT = 340 343 OVT = 463 417 |
66,33% | 1639_2013_01.135.zip |
| 1 December 2012 | 28,35% | 67,08% LAM = 247 908 OVM = 434 922 |
63,79% LAT = 275 389 OVT = 499 539 |
75,87% | 1639_2012_12.135.zip |
| 1 November 2012 | 28,48% | 68,31% LAM = 275 150 OVM = 468 086 |
74,84% LAT = 305 961 OVT = 476 489 |
73,70% | 1639_2012_11.135.zip |
| 1 October 2012 | 27,91% | 58,52% LAM = 199 353 OVM = 406 304 |
68,32% LAT = 235 901 OVT = 413 828 |
75,13% | 1639_2012_10.135.zip |
| 1 September 2012 | 26,83% | 68,01% LAM = 282 378 OVM = 480 544 |
70,91% LAT = 303 484 OVT = 496 174 |
72,93% | 1639_2012_09.135.zip |
| 1 August 2012 | 27,40% | 63,71% LAM = 240 630 OVM = 443 504 |
62,99% LAT = 255 559 OVT = 474 306 |
71,16% | 1639_2012_08.135.zip |
| 1 July 2012 | 31,06% | 61,29% LAM = 258 267 OVM = 487 159 |
69,42% LAT = 326 952 OVT = 539 578 |
76,57% | 1639_2012_07.135.zip |
| 1 June 2012 | 31,07% | 56,81% LAM = 285 561 OVM = 502 691 |
58,37% LAT = 305 260 OVT = 522 994 |
70,44% | 1639_2012_06.135.zip |
| 1 May 2012 | 30,79% | 52,74% LAM = 239 168 OVM = 453 455 |
65,75% LAT = 311 738 OVT = 474 133 |
68,30% | 1639_2012_05.135.zip |
| 1 April 2012 | 32,62% | 62,60% LAM = 320 755 OVM = 512 402 |
67,25% LAT = 352 156 OVT = 523 648 |
74,45% | 1639_2012_04.135.zip |
| 1 March 2012 | 34,47% | 71,21% LAM = 330 519 OVM = 464 163 |
73,37% LAT = 346 011 OVT = 471 628 |
72,47% | 1639_2012_03.135.zip |
| 1 February 2012 | 33,69% | 77,72% LAM = 367 143 OVM = 472 383 |
74,35% LAT = 371 181 OVT = 499 260 |
82,73% | 1639_2012_02.135.zip |
| 1 January 2012 | 32,89% | 52,73% LAM = 217 639 OVM = 412 743 |
75,71% LAT = 361 786 OVT = 477 858 |
82,64% | 1639_2012_01.135.zip |
| 1 December 2011 | 34,49% | 90,99% LAM = 514 445 OVM = 565 386 |
90,61% LAT = 532 720 OVT = 587 926 |
69,29% | 1639_2011_12.135.zip |
| 1 November 2011 | 34,67% | 92,70% LAM = 492 298 OVM = 531 066 |
93,51% LAT = 520 480 OVT = 556 604 |
67,24% | 1639_2011_11.135.zip |
| 1 October 2011 | 34,64% | 95,49% LAM = 481 606 OVM = 504 352 |
94,95% LAT = 484 765 OVT = 510 548 |
65,74% | 1639_2011_10.135.zip |
| 1 September 2011 | 35,16% | 93,55% LAM = 425 798 OVM = 455 156 |
94,13% LAT = 433 664 OVT = 460 708 |
63,28% | 1639_2011_09.135.zip |
| 1 August 2011 | 37,23% | 80,44% LAM = 399 730 OVM = 496 930 |
81,17% LAT = 421 431 OVT = 519 196 |
63,50% | 1639_2011_08.135.zip |
| 1 July 2011 | 38,03% | 90,43% LAM = 397 434 OVM = 439 494 |
88,89% LAT = 470 711 OVT = 529 543 |
61,70% | 1639_2011_07.135.zip |
| 1 June 2011 | 40,20% | 87,55% LAM = 378 986 OVM = 432 879 |
88,35% LAT = 395 052 OVT = 447 144 |
74,92% | 1639_2011_06.135.zip |
| 1 May 2011 | 42,28% | 88,96% LAM = 375 385 OVM = 421 970 |
87,35% LAT = 387 443 OVT = 443 552 |
79,38% | 1639_2011_05.135.zip |
| 1 April 2011 | 41,72% | 79,27% LAM = 305 637 OVM = 385 565 |
81,28% LAT = 317 309 OVT = 390 390 |
73,86% | 1639_2011_04.135.zip |
| 1 March 2011 | 38,54% | 75,75% LAM = 298 887 OVM = 394 570 |
85,90% LAT = 345 780 OVT = 402 538 |
69,09% | 1639_2011_03.135.zip |
| 1 February 2011 | 40,79% | 87,36% LAM = 491 724 OVM = 562 871 |
86,42% LAT = 509 029 OVT = 589 018 |
65,51% | 1639_2011_02.135.zip |
| 1 January 2011 | 40,41% | 59,29% LAM = 297 341 OVM = 501 503 |
84,93% LAT = 453 794 OVT = 534 315 |
56,29% | 1639_2011_01.135.zip |
| 1 December 2010 | 40,56% | 88,33% LAM = 438 042 OVM = 495 915 |
92,52% LAT = 482 220 OVT = 521 206 |
53,75% | 1639_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.