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LANTA-BANK |
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| Central Bank of Russia registration number: 1920 CB RF representative, complies with 214-FZ (equity construction) | |||
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
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| Report date | N1 1) | N2 2) | N3 3) | N4 4) | Download source file |
| 1 February 2022 | 13,34% | 107,53% LAM = 18 553 796 OVM = 17 253 824 |
130,45% LAT = 23 919 436 OVT = 18 336 372 |
40,71% |  1920_2022_02.135.zip |
| 1 January 2022 | 14,07% | 77,68% LAM = 14 006 601 OVM = 18 031 760 |
120,39% LAT = 24 418 000 OVT = 20 282 524 |
49,51% | 1920_2022_01.135.zip |
| 1 December 2021 | 13,24% | 120,98% LAM = 22 479 212 OVM = 18 581 068 |
122,99% LAT = 24 792 700 OVT = 20 158 834 |
49,83% | 1920_2021_12.135.zip |
| 1 November 2021 | 13,37% | 116,53% LAM = 20 335 248 OVM = 17 450 460 |
122,03% LAT = 23 177 860 OVT = 18 994 016 |
54,59% | 1920_2021_11.135.zip |
| 1 October 2021 | 12,87% | 114,58% LAM = 20 976 728 OVM = 18 307 254 |
121,65% LAT = 23 086 952 OVT = 18 977 544 |
50,89% | 1920_2021_10.135.zip |
| 1 September 2021 | 12,32% | 113,62% LAM = 20 077 504 OVM = 17 671 400 |
127,00% LAT = 23 407 096 OVT = 18 431 288 |
47,68% | 1920_2021_09.135.zip |
| 1 August 2021 | 13,28% | 111,08% LAM = 18 616 888 OVM = 16 760 636 |
117,57% LAT = 21 436 048 OVT = 18 231 956 |
50,94% | 1920_2021_08.135.zip |
| 1 July 2021 | 12,63% | 95,54% LAM = 16 437 637 OVM = 17 204 452 |
119,34% LAT = 21 586 172 OVT = 18 087 596 |
54,49% | 1920_2021_07.135.zip |
| 1 June 2021 | 11,99% | 106,18% LAM = 16 083 347 OVM = 15 146 780 |
92,45% LAT = 19 006 876 OVT = 20 559 120 |
79,41% | 1920_2021_06.135.zip |
| 1 May 2021 | 10,65% | 87,21% LAM = 11 719 022 OVM = 13 438 495 |
106,51% LAT = 15 052 156 OVT = 14 132 864 |
80,98% | 1920_2021_05.135.zip |
| 1 April 2021 | 12,24% | 111,00% LAM = 14 856 006 OVM = 13 384 415 |
123,69% LAT = 17 706 558 OVT = 14 315 543 |
83,98% | 1920_2021_04.135.zip |
| 1 March 2021 | 11,56% | 105,52% LAM = 14 820 322 OVM = 14 044 475 |
122,36% LAT = 18 172 982 OVT = 14 852 591 |
79,56% | 1920_2021_03.135.zip |
| 1 February 2021 | 11,39% | 121,67% LAM = 19 197 588 OVM = 15 778 119 |
123,36% LAT = 20 519 660 OVT = 16 633 475 |
76,55% | 1920_2021_02.135.zip |
| 1 January 2021 | 13,83% | 114,33% LAM = 16 933 778 OVM = 14 810 917 |
126,19% LAT = 21 850 986 OVT = 17 315 368 |
57,83% | 1920_2021_01.135.zip |
| 1 December 2020 | 11,89% | 115,29% LAM = 19 519 384 OVM = 16 930 418 |
128,89% LAT = 22 651 280 OVT = 17 574 356 |
54,68% | 1920_2020_12.135.zip |
| 1 November 2020 | 12,33% | 129,53% LAM = 22 330 960 OVM = 17 239 692 |
127,46% LAT = 23 386 316 OVT = 18 348 394 |
48,23% | 1920_2020_11.135.zip |
| 1 October 2020 | 13,12% | 115,49% LAM = 23 322 256 OVM = 20 193 740 |
123,06% LAT = 27 722 338 OVT = 22 526 798 |
57,40% | 1920_2020_10.135.zip |
| 1 September 2020 | 11,08% | 107,65% LAM = 21 297 320 OVM = 19 784 126 |
117,79% LAT = 24 589 220 OVT = 20 875 128 |
61,86% | 1920_2020_09.135.zip |
| 1 August 2020 | 11,54% | 125,06% LAM = 19 225 060 OVM = 15 372 440 |
118,53% LAT = 21 458 408 OVT = 18 103 794 |
58,78% | 1920_2020_08.135.zip |
| 1 July 2020 | 12,72% | 122,29% LAM = 18 127 222 OVM = 14 822 810 |
119,92% LAT = 19 781 648 OVT = 16 495 169 |
69,51% | 1920_2020_07.135.zip |
| 1 June 2020 | 12,05% | 113,98% LAM = 17 162 074 OVM = 15 056 703 |
114,97% LAT = 19 023 664 OVT = 16 546 224 |
47,52% | 1920_2020_06.135.zip |
| 1 May 2020 | 11,51% | 112,04% LAM = 15 164 495 OVM = 13 534 498 |
110,80% LAT = 15 850 834 OVT = 14 306 073 |
51,78% | 1920_2020_05.135.zip |
| 1 April 2020 | 11,61% | 107,73% LAM = 14 553 210 OVM = 13 508 985 |
114,56% LAT = 16 081 417 OVT = 14 037 036 |
48,51% | 1920_2020_04.135.zip |
| 1 March 2020 | 11,10% | 139,36% LAM = 15 837 148 OVM = 11 364 080 |
123,87% LAT = 16 823 764 OVT = 13 581 312 |
49,89% | 1920_2020_03.135.zip |
| 1 February 2020 | 11,24% | 139,74% LAM = 14 717 352 OVM = 10 532 358 |
121,81% LAT = 15 750 601 OVT = 12 930 032 |
56,40% | 1920_2020_02.135.zip |
| 1 January 2020 | 11,68% | 117,38% LAM = 12 296 009 OVM = 10 475 489 |
116,09% LAT = 13 479 438 OVT = 11 611 730 |
55,24% | 1920_2020_01.135.zip |
| 1 December 2019 | 12,18% | 112,73% LAM = 12 761 191 OVM = 11 320 349 |
113,76% LAT = 14 098 588 OVT = 12 393 834 |
53,88% | 1920_2019_12.135.zip |
| 1 November 2019 | 12,71% | 103,70% LAM = 12 950 936 OVM = 12 488 480 |
110,53% LAT = 15 037 827 OVT = 13 604 765 |
56,15% | 1920_2019_11.135.zip |
| 1 October 2019 | 13,56% | 112,94% LAM = 14 008 632 OVM = 12 403 309 |
106,28% LAT = 15 513 342 OVT = 14 596 353 |
51,91% | 1920_2019_10.135.zip |
| 1 October 2019 | 13,56% | 112,94% LAM = 14 008 632 OVM = 12 403 309 |
106,28% LAT = 15 513 342 OVT = 14 596 353 |
51,91% | 1920_2019_10.135.zip |
| 1 September 2019 | 13,45% | 124,23% LAM = 12 565 293 OVM = 10 114 409 |
98,15% LAT = 13 536 611 OVT = 13 791 138 |
74,57% | 1920_2019_09.135.zip |
| 1 August 2019 | 14,52% | 121,44% LAM = 12 087 020 OVM = 9 952 905 |
106,61% LAT = 13 430 351 OVT = 12 597 445 |
97,83% | 1920_2019_08.135.zip |
| 1 July 2019 | 13,49% | 133,42% LAM = 13 325 275 OVM = 9 987 868 |
127,38% LAT = 14 081 597 OVT = 11 055 060 |
100,66% | 1920_2019_07.135.zip |
| 1 July 2019 | 13,49% | 133,42% LAM = 13 325 275 OVM = 9 987 868 |
127,38% LAT = 14 081 597 OVT = 11 055 060 |
100,66% | 1920_2019_07.135.zip |
| 1 June 2019 | 12,53% | 130,81% LAM = 12 432 424 OVM = 9 504 030 |
125,88% LAT = 13 061 847 OVT = 10 376 758 |
88,79% | 1920_2019_06.135.zip |
| 1 May 2019 | 12,90% | 114,56% LAM = 12 013 058 OVM = 10 486 279 |
124,31% LAT = 14 429 764 OVT = 11 607 863 |
85,68% | 1920_2019_05.135.zip |
| 1 April 2019 | 12,63% | 132,46% LAM = 16 262 711 OVM = 12 277 642 |
116,98% LAT = 17 152 862 OVT = 14 662 847 |
100,71% | 1920_2019_04.135.zip |
| 1 March 2019 | 11,09% | 129,85% LAM = 17 165 944 OVM = 13 219 380 |
128,73% LAT = 18 654 216 OVT = 14 491 079 |
101,67% | 1920_2019_03.135.zip |
| 1 February 2019 | 11,71% | 116,54% LAM = 16 407 345 OVM = 14 078 525 |
114,92% LAT = 18 868 328 OVT = 16 418 803 |
84,03% | 1920_2019_02.135.zip |
| 1 January 2019 | 12,34% | 118,49% LAM = 16 620 612 OVM = 14 026 768 |
132,33% LAT = 21 048 728 OVT = 15 906 069 |
85,78% | 1920_2019_01.135.zip |
| 1 December 2018 | 10,81% | 110,84% LAM = 14 713 498 OVM = 13 274 768 |
116,33% LAT = 19 693 816 OVT = 16 929 960 |
111,02% | 1920_2018_12.135.zip |
| 1 November 2018 | 11,99% | 131,19% LAM = 16 986 244 OVM = 12 947 967 |
140,33% LAT = 19 935 868 OVT = 14 206 499 |
110,15% | 1920_2018_11.135.zip |
| 1 October 2018 | 11,92% | 143,53% LAM = 17 854 324 OVM = 12 439 881 |
138,53% LAT = 20 056 394 OVT = 14 477 814 |
83,88% | 1920_2018_10.135.zip |
| 1 September 2018 | 10,46% | 143,73% LAM = 12 707 976 OVM = 8 841 653 |
150,09% LAT = 16 159 989 OVT = 10 766 612 |
58,70% | 1920_2018_09.135.zip |
| 1 August 2018 | 11,91% | 158,85% LAM = 14 285 024 OVM = 8 992 895 |
160,96% LAT = 17 449 882 OVT = 10 840 847 |
43,71% | 1920_2018_08.135.zip |
| 1 July 2018 | 12,52% | 168,09% LAM = 15 030 511 OVM = 8 942 217 |
151,26% LAT = 15 847 906 OVT = 10 477 202 |
42,92% | 1920_2018_07.135.zip |
| 1 June 2018 | 11,51% | 153,70% LAM = 14 482 443 OVM = 9 422 415 |
170,87% LAT = 17 671 376 OVT = 10 341 986 |
43,88% | 1920_2018_06.135.zip |
| 1 May 2018 | 11,05% | 144,31% LAM = 14 361 025 OVM = 9 951 706 |
140,68% LAT = 16 661 077 OVT = 11 843 298 |
40,52% | 1920_2018_05.135.zip |
| 1 April 2018 | 12,53% | 179,99% LAM = 15 102 288 OVM = 8 390 426 |
149,55% LAT = 15 706 344 OVT = 10 502 128 |
44,55% | 1920_2018_04.135.zip |
| 1 March 2018 | 10,35% | 153,80% LAM = 13 128 740 OVM = 8 536 349 |
137,54% LAT = 16 607 943 OVT = 12 075 005 |
52,25% | 1920_2018_03.135.zip |
| 1 February 2018 | 11,10% | 154,25% LAM = 13 842 002 OVM = 8 973 857 |
161,38% LAT = 16 966 592 OVT = 10 513 320 |
55,79% | 1920_2018_02.135.zip |
| 1 January 2018 | 11,50% | 136,03% LAM = 12 424 450 OVM = 9 133 838 |
166,64% LAT = 18 412 680 OVT = 11 049 555 |
56,31% | 1920_2018_01.135.zip |
| 1 December 2017 | 11,46% | 131,26% LAM = 12 989 660 OVM = 9 896 254 |
154,79% LAT = 17 645 944 OVT = 11 400 032 |
49,58% | 1920_2017_12.135.zip |
| 1 November 2017 | 10,81% | 156,76% LAM = 13 456 261 OVM = 8 583 796 |
171,88% LAT = 16 408 807 OVT = 9 546 722 |
55,66% | 1920_2017_11.135.zip |
| 1 October 2017 | 10,93% | 138,19% LAM = 13 003 006 OVM = 9 409 381 |
135,19% LAT = 14 550 302 OVT = 10 763 017 |
62,01% | 1920_2017_10.135.zip |
| 1 September 2017 | 11,07% | 145,00% LAM = 12 884 457 OVM = 8 885 667 |
152,68% LAT = 15 383 454 OVT = 10 075 874 |
58,42% | 1920_2017_09.135.zip |
| 1 August 2017 | 11,03% | 167,33% LAM = 14 358 245 OVM = 8 580 772 |
140,13% LAT = 16 796 390 OVT = 11 986 303 |
68,90% | 1920_2017_08.135.zip |
| 1 July 2017 | 11,16% | 145,77% LAM = 12 505 623 OVM = 8 579 190 |
155,64% LAT = 14 676 857 OVT = 9 430 309 |
71,99% | 1920_2017_07.135.zip |
| 1 June 2017 | 11,99% | 153,28% LAM = 12 752 723 OVM = 8 320 046 |
162,16% LAT = 15 696 920 OVT = 9 679 741 |
65,98% | 1920_2017_06.135.zip |
| 1 May 2017 | 12,34% | 179,83% LAM = 14 067 176 OVM = 7 822 574 |
186,72% LAT = 16 668 471 OVT = 8 927 218 |
62,83% | 1920_2017_05.135.zip |
| 1 April 2017 | 11,86% | 167,33% LAM = 13 366 083 OVM = 7 988 105 |
166,28% LAT = 16 893 254 OVT = 10 159 720 |
57,39% | 1920_2017_04.135.zip |
| 1 March 2017 | 11,18% | 130,87% LAM = 10 779 596 OVM = 8 237 034 |
160,50% LAT = 16 206 490 OVT = 10 097 632 |
45,73% | 1920_2017_03.135.zip |
| 1 February 2017 | 12,04% | 103,68% LAM = 8 031 214 OVM = 7 745 835 |
155,16% LAT = 14 396 777 OVT = 9 278 634 |
52,56% | 1920_2017_02.135.zip |
| 1 January 2017 | 11,57% | 107,01% LAM = 7 899 964 OVM = 7 382 264 |
155,75% LAT = 14 856 448 OVT = 9 538 743 |
54,25% | 1920_2017_01.135.zip |
| 1 December 2016 | 11,92% | 105,24% LAM = 8 700 180 OVM = 8 266 701 |
146,46% LAT = 14 439 505 OVT = 9 859 186 |
55,11% | 1920_2016_12.135.zip |
| 1 November 2016 | 12,19% | 105,91% LAM = 8 335 560 OVM = 7 870 219 |
131,89% LAT = 11 499 017 OVT = 8 718 347 |
56,38% | 1920_2016_11.135.zip |
| 1 October 2016 | 12,98% | 111,95% LAM = 8 862 516 OVM = 7 916 266 |
118,50% LAT = 10 238 379 OVT = 8 640 157 |
59,25% | 1920_2016_10.135.zip |
| 1 September 2016 | 12,77% | 116,54% LAM = 9 614 076 OVM = 8 249 688 |
138,22% LAT = 12 332 429 OVT = 8 922 495 |
57,00% | 1920_2016_09.135.zip |
| 1 August 2016 | 12,08% | 119,07% LAM = 9 278 053 OVM = 7 791 983 |
117,45% LAT = 10 851 885 OVT = 9 239 389 |
49,49% | 1920_2016_08.135.zip |
| 1 July 2016 | 12,74% | 104,78% LAM = 7 621 068 OVM = 7 273 283 |
114,34% LAT = 9 242 061 OVT = 8 083 011 |
55,87% | 1920_2016_07.135.zip |
| 1 June 2016 | 11,89% | 101,75% LAM = 7 297 351 OVM = 7 171 690 |
112,25% LAT = 9 663 510 OVT = 8 608 910 |
58,45% | 1920_2016_06.135.zip |
| 1 May 2016 | 12,50% | 94,81% LAM = 6 230 152 OVM = 6 571 345 |
109,00% LAT = 8 305 685 OVT = 7 620 007 |
62,48% | 1920_2016_05.135.zip |
| 1 April 2016 | 12,46% | 92,07% LAM = 6 915 864 OVM = 7 511 885 |
105,21% LAT = 9 185 302 OVT = 8 730 465 |
63,34% | 1920_2016_04.135.zip |
| 1 March 2016 | 12,49% | 98,76% LAM = 7 878 246 OVM = 7 977 269 |
100,55% LAT = 10 593 177 OVT = 10 535 675 |
73,03% | 1920_2016_03.135.zip |
| 1 February 2016 | 12,91% | 102,67% LAM = 7 554 023 OVM = 7 357 404 |
103,15% LAT = 10 252 276 OVT = 9 939 162 |
79,91% | 1920_2016_02.135.zip |
| 1 January 2016 | 15,39% | 112,37% LAM = 7 761 940 OVM = 6 907 553 |
133,02% LAT = 10 517 465 OVT = 7 906 449 |
71,72% | 1920_2016_01.135.zip |
| 1 December 2015 | 14,00% | 97,20% LAM = 7 772 445 OVM = 7 996 583 |
119,77% LAT = 10 702 881 OVT = 8 936 331 |
80,84% | 1920_2015_12.135.zip |
| 1 November 2015 | 14,79% | 97,63% LAM = 7 135 753 OVM = 7 309 002 |
120,77% LAT = 9 847 173 OVT = 8 153 400 |
79,95% | 1920_2015_11.135.zip |
| 1 October 2015 | 13,33% | 84,65% LAM = 6 657 340 OVM = 7 864 982 |
105,43% LAT = 9 525 268 OVT = 9 035 107 |
104,30% | 1920_2015_10.135.zip |
| 1 September 2015 | 13,04% | 79,87% LAM = 5 503 181 OVM = 6 890 101 |
113,42% LAT = 8 582 223 OVT = 7 566 914 |
112,63% | 1920_2015_09.135.zip |
| 1 August 2015 | 12,90% | 78,48% LAM = 6 207 001 OVM = 7 909 312 |
101,35% LAT = 8 776 661 OVT = 8 659 407 |
101,53% | 1920_2015_08.135.zip |
| 1 July 2015 | 12,94% | 78,88% LAM = 7 136 930 OVM = 9 047 389 |
94,47% LAT = 9 559 647 OVT = 10 119 387 |
95,61% | 1920_2015_07.135.zip |
| 1 June 2015 | 12,59% | 71,99% LAM = 5 789 813 OVM = 8 042 028 |
78,25% LAT = 7 181 036 OVT = 9 177 545 |
92,12% | 1920_2015_06.135.zip |
| 1 May 2015 | 12,29% | 72,37% LAM = 5 216 827 OVM = 7 208 690 |
93,07% LAT = 7 845 336 OVT = 8 429 230 |
90,34% | 1920_2015_05.135.zip |
| 1 April 2015 | 13,29% | 74,40% LAM = 6 526 241 OVM = 8 771 718 |
97,23% LAT = 9 315 816 OVT = 9 581 322 |
79,49% | 1920_2015_04.135.zip |
| 1 March 2015 | 13,59% | 74,62% LAM = 6 169 331 OVM = 8 267 682 |
90,82% LAT = 9 027 631 OVT = 9 939 680 |
83,13% | 1920_2015_03.135.zip |
| 1 February 2015 | 14,43% | 79,16% LAM = 6 919 156 OVM = 8 740 393 |
102,39% LAT = 9 903 714 OVT = 9 672 252 |
71,37% | 1920_2015_02.135.zip |
| 1 January 2015 | 13,95% | 72,74% LAM = 5 436 056 OVM = 7 473 711 |
95,95% LAT = 8 167 017 OVT = 8 511 760 |
75,24% | 1920_2015_01.135.zip |
| 1 December 2014 | 13,16% | 63,47% LAM = 6 101 112 OVM = 9 612 467 |
90,89% LAT = 9 383 083 OVT = 10 323 251 |
75,97% | 1920_2014_12.135.zip |
| 1 November 2014 | 13,41% | 67,27% LAM = 5 198 449 OVM = 7 727 885 |
85,29% LAT = 7 504 894 OVT = 8 799 098 |
76,55% | 1920_2014_11.135.zip |
| 1 October 2014 | 12,59% | 52,64% LAM = 4 035 026 OVM = 7 665 313 |
76,65% LAT = 6 558 570 OVT = 8 556 877 |
85,28% | 1920_2014_10.135.zip |
| 1 September 2014 | 11,72% | 55,99% LAM = 5 012 087 OVM = 8 951 779 |
70,55% LAT = 8 359 095 OVT = 11 848 328 |
114,59% | 1920_2014_09.135.zip |
| 1 August 2014 | 12,29% | 56,02% LAM = 3 942 761 OVM = 7 038 553 |
74,14% LAT = 6 279 916 OVT = 8 470 281 |
114,92% | 1920_2014_08.135.zip |
| 1 July 2014 | 12,46% | 55,77% LAM = 4 086 485 OVM = 7 327 548 |
68,05% LAT = 5 885 323 OVT = 8 648 629 |
111,61% | 1920_2014_07.135.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%.
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