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 August 2016 | 73,40% | 588,83% LAM = 95 367 OVM = 16 196 |
617,69% LAT = 100 041 OVT = 16 196 |
19,11% |  1928_2016_08.135.zip |
| 1 July 2016 | 72,65% | 453,81% LAM = 89 279 OVM = 19 673 |
487,04% LAT = 96 025 OVT = 19 716 |
19,89% | 1928_2016_07.135.zip |
| 1 June 2016 | 72,72% | 805,48% LAM = 84 946 OVM = 10 546 |
835,85% LAT = 88 165 OVT = 10 548 |
21,02% | 1928_2016_06.135.zip |
| 1 May 2016 | 73,84% | 1 593,47% LAM = 96 644 OVM = 6 065 |
1 032,91% LAT = 101 421 OVT = 9 819 |
18,99% | 1928_2016_05.135.zip |
| 1 April 2016 | 78,82% | 601,14% LAM = 111 674 OVM = 18 577 |
593,18% LAT = 114 870 OVT = 19 365 |
19,71% | 1928_2016_04.135.zip |
| 1 March 2016 | 80,98% | 588,96% LAM = 117 321 OVM = 19 920 |
588,59% LAT = 121 380 OVT = 20 622 |
19,97% | 1928_2016_03.135.zip |
| 1 February 2016 | 79,86% | 744,44% LAM = 111 294 OVM = 14 950 |
782,90% LAT = 117 043 OVT = 14 950 |
21,11% | 1928_2016_02.135.zip |
| 1 January 2016 | 81,17% | 1 374,89% LAM = 115 491 OVM = 8 400 |
1 380,84% LAT = 118 973 OVT = 8 616 |
21,18% | 1928_2016_01.135.zip |
| 1 December 2015 | 79,56% | 322,84% LAM = 85 499 OVM = 26 483 |
457,17% LAT = 121 072 OVT = 26 483 |
21,82% | 1928_2015_12.135.zip |
| 1 November 2015 | 75,85% | 305,01% LAM = 117 935 OVM = 38 666 |
320,58% LAT = 124 051 OVT = 38 696 |
22,27% | 1928_2015_11.135.zip |
| 1 October 2015 | 75,92% | 179,19% LAM = 225 944 OVM = 126 091 |
180,96% LAT = 229 202 OVT = 126 656 |
26,61% | 1928_2015_10.135.zip |
| 1 September 2015 | 74,09% | 174,39% LAM = 222 423 OVM = 127 543 |
177,41% LAT = 226 278 OVT = 127 543 |
28,11% | 1928_2015_09.135.zip |
| 1 August 2015 | 77,34% | 208,33% LAM = 199 311 OVM = 95 671 |
211,99% LAT = 203 014 OVT = 95 767 |
27,76% | 1928_2015_08.135.zip |
| 1 July 2015 | 75,84% | 195,55% LAM = 209 198 OVM = 106 980 |
198,17% LAT = 213 102 OVT = 107 533 |
28,17% | 1928_2015_07.135.zip |
| 1 June 2015 | 76,63% | 186,65% LAM = 219 081 OVM = 117 375 |
193,10% LAT = 226 668 OVT = 117 384 |
29,05% | 1928_2015_06.135.zip |
| 1 May 2015 | 76,14% | 206,94% LAM = 190 392 OVM = 92 003 |
219,64% LAT = 202 075 OVT = 92 003 |
29,88% | 1928_2015_05.135.zip |
| 1 April 2015 | 77,29% | 143,91% LAM = 368 608 OVM = 256 130 |
144,09% LAT = 374 238 OVT = 259 717 |
29,74% | 1928_2015_04.135.zip |
| 1 March 2015 | 88,08% | 139,44% LAM = 376 194 OVM = 269 798 |
143,09% LAT = 386 241 OVT = 269 923 |
32,64% | 1928_2015_03.135.zip |
| 1 February 2015 | 86,08% | 140,24% LAM = 350 403 OVM = 249 863 |
140,60% LAT = 360 424 OVT = 256 352 |
32,56% | 1928_2015_02.135.zip |
| 1 January 2015 | 83,54% | 131,80% LAM = 362 639 OVM = 275 135 |
133,88% LAT = 374 709 OVT = 279 876 |
34,45% | 1928_2015_01.135.zip |
| 1 December 2014 | 78,22% | 118,99% LAM = 462 935 OVM = 389 058 |
119,47% LAT = 470 154 OVT = 393 528 |
39,07% | 1928_2014_12.135.zip |
| 1 November 2014 | 75,38% | 118,26% LAM = 414 704 OVM = 350 668 |
118,75% LAT = 421 710 OVT = 355 125 |
41,76% | 1928_2014_11.135.zip |
| 1 October 2014 | 69,10% | 70,11% LAM = 363 574 OVM = 518 556 |
111,32% LAT = 582 248 OVT = 523 042 |
43,51% | 1928_2014_10.135.zip |
| 1 September 2014 | 72,61% | 115,57% LAM = 342 260 OVM = 296 152 |
117,01% LAT = 351 517 OVT = 300 425 |
43,17% | 1928_2014_09.135.zip |
| 1 August 2014 | 71,21% | 117,44% LAM = 382 212 OVM = 325 455 |
117,69% LAT = 388 066 OVT = 329 729 |
43,15% | 1928_2014_08.135.zip |
| 1 July 2014 | 67,09% | 111,12% LAM = 341 684 OVM = 307 484 |
112,94% LAT = 352 526 OVT = 312 137 |
55,02% | 1928_2014_07.135.zip |
| 1 June 2014 | 63,30% | 104,22% LAM = 413 832 OVM = 397 087 |
108,24% LAT = 434 637 OVT = 401 560 |
88,44% | 1928_2014_06.135.zip |
| 1 May 2014 | 60,45% | 103,91% LAM = 258 243 OVM = 248 523 |
107,48% LAT = 267 104 OVT = 248 523 |
89,52% | 1928_2014_05.135.zip |
| 1 April 2014 | 65,49% | 106,79% LAM = 502 646 OVM = 470 678 |
108,49% LAT = 510 930 OVT = 470 929 |
78,51% | 1928_2014_04.135.zip |
| 1 March 2014 | 73,65% | 127,05% LAM = 172 881 OVM = 136 075 |
130,66% LAT = 177 890 OVT = 136 147 |
52,77% | 1928_2014_03.135.zip |
| 1 February 2014 | 71,53% | 118,84% LAM = 304 085 OVM = 255 878 |
122,54% LAT = 313 560 OVT = 255 878 |
50,76% | 1928_2014_02.135.zip |
| 1 January 2014 | 68,14% | 148,81% LAM = 173 676 OVM = 116 708 |
156,88% LAT = 183 460 OVT = 116 946 |
47,18% | 1928_2014_01.135.zip |
| 1 December 2013 | 79,83% | 128,85% LAM = 281 175 OVM = 218 212 |
133,74% LAT = 291 835 OVT = 218 212 |
45,42% | 1928_2013_12.135.zip |
| 1 November 2013 | 85,37% | 120,58% LAM = 355 368 OVM = 294 707 |
126,40% LAT = 372 501 OVT = 294 707 |
41,65% | 1928_2013_11.135.zip |
| 1 October 2013 | 78,44% | 128,90% LAM = 246 646 OVM = 191 346 |
130,06% LAT = 249 213 OVT = 191 611 |
45,89% | 1928_2013_10.135.zip |
| 1 September 2013 | 76,88% | 129,61% LAM = 163 691 OVM = 126 299 |
131,98% LAT = 166 685 OVT = 126 299 |
51,24% | 1928_2013_09.135.zip |
| 1 August 2013 | 70,53% | 113,52% LAM = 233 340 OVM = 205 555 |
116,97% LAT = 240 430 OVT = 205 555 |
53,26% | 1928_2013_08.135.zip |
| 1 July 2013 | 72,55% | 108,43% LAM = 155 855 OVM = 143 744 |
112,77% LAT = 162 389 OVT = 143 999 |
57,07% | 1928_2013_07.135.zip |
| 1 June 2013 | 72,72% | 110,49% LAM = 114 041 OVM = 103 218 |
112,82% LAT = 119 612 OVT = 106 022 |
58,88% | 1928_2013_06.135.zip |
| 1 May 2013 | 71,81% | 108,81% LAM = 97 827 OVM = 89 905 |
111,90% LAT = 100 607 OVT = 89 907 |
60,82% | 1928_2013_05.135.zip |
| 1 April 2013 | 76,99% | 107,70% LAM = 118 342 OVM = 109 881 |
111,66% LAT = 122 734 OVT = 109 922 |
63,47% | 1928_2013_04.135.zip |
| 1 March 2013 | 83,98% | 125,33% LAM = 144 418 OVM = 115 234 |
127,30% LAT = 146 700 OVT = 115 236 |
59,24% | 1928_2013_03.135.zip |
| 1 February 2013 | 88,24% | 109,97% LAM = 297 038 OVM = 270 101 |
112,77% LAT = 304 582 OVT = 270 102 |
58,96% | 1928_2013_02.135.zip |
| 1 January 2013 | 90,49% | 141,41% LAM = 118 471 OVM = 83 778 |
143,54% LAT = 120 348 OVT = 83 841 |
59,92% | 1928_2013_01.135.zip |
| 1 December 2012 | 89,99% | 127,12% LAM = 135 814 OVM = 106 843 |
147,66% LAT = 157 765 OVT = 106 847 |
52,46% | 1928_2012_12.135.zip |
| 1 November 2012 | 89,09% | 123,51% LAM = 147 575 OVM = 119 484 |
129,24% LAT = 154 419 OVT = 119 485 |
48,65% | 1928_2012_11.135.zip |
| 1 October 2012 | 77,22% | 125,36% LAM = 125 209 OVM = 99 880 |
131,23% LAT = 131 118 OVT = 99 915 |
57,10% | 1928_2012_10.135.zip |
| 1 September 2012 | 82,60% | 114,30% LAM = 189 844 OVM = 166 093 |
117,16% LAT = 194 592 OVT = 166 094 |
58,08% | 1928_2012_09.135.zip |
| 1 August 2012 | 85,08% | 128,80% LAM = 130 703 OVM = 101 478 |
136,13% LAT = 138 148 OVT = 101 479 |
52,83% | 1928_2012_08.135.zip |
| 1 July 2012 | 91,14% | 143,96% LAM = 114 881 OVM = 79 799 |
151,37% LAT = 120 857 OVT = 79 841 |
50,10% | 1928_2012_07.135.zip |
| 1 June 2012 | 89,66% | 107,16% LAM = 87 485 OVM = 81 639 |
114,51% LAT = 93 485 OVT = 81 640 |
51,14% | 1928_2012_06.135.zip |
| 1 May 2012 | 91,86% | 103,36% LAM = 32 099 OVM = 31 056 |
142,17% LAT = 44 154 OVT = 31 057 |
47,27% | 1928_2012_05.135.zip |
| 1 April 2012 | 94,86% | 99,66% LAM = 39 721 OVM = 39 858 |
110,87% LAT = 44 221 OVT = 39 884 |
47,63% | 1928_2012_04.135.zip |
| 1 March 2012 | 95,03% | 151,85% LAM = 82 069 OVM = 54 046 |
153,92% LAT = 83 186 OVT = 54 046 |
38,65% | 1928_2012_03.135.zip |
| 1 February 2012 | 108,73% | 243,66% LAM = 62 541 OVM = 25 667 |
251,49% LAT = 64 550 OVT = 25 667 |
39,56% | 1928_2012_02.135.zip |
| 1 January 2012 | 107,15% | 195,60% LAM = 65 759 OVM = 33 619 |
202,78% LAT = 68 172 OVT = 33 619 |
38,86% | 1928_2012_01.135.zip |
| 1 December 2011 | 90,55% | 155,27% LAM = 50 675 OVM = 32 637 |
162,77% LAT = 53 123 OVT = 32 637 |
56,93% | 1928_2011_12.135.zip |
| 1 November 2011 | 93,98% | 144,08% LAM = 42 939 OVM = 29 802 |
150,49% LAT = 44 852 OVT = 29 804 |
54,09% | 1928_2011_11.135.zip |
| 1 October 2011 | 86,85% | 120,38% LAM = 29 002 OVM = 24 092 |
125,59% LAT = 30 256 OVT = 24 091 |
60,16% | 1928_2011_10.135.zip |
| 1 September 2011 | 86,39% | 91,44% LAM = 21 840 OVM = 23 885 |
96,38% LAT = 23 026 OVT = 23 891 |
59,07% | 1928_2011_09.135.zip |
| 1 August 2011 | 84,53% | 168,75% LAM = 37 535 OVM = 22 243 |
182,42% LAT = 40 575 OVT = 22 243 |
60,77% | 1928_2011_08.135.zip |
| 1 July 2011 | 93,39% | 95,00% LAM = 22 475 OVM = 23 658 |
101,26% LAT = 23 957 OVT = 23 659 |
54,57% | 1928_2011_07.135.zip |
| 1 June 2011 | 102,92% | 216,37% LAM = 27 842 OVM = 12 868 |
227,53% LAT = 29 279 OVT = 12 868 |
54,71% | 1928_2011_06.135.zip |
| 1 May 2011 | 101,60% | 183,99% LAM = 28 437 OVM = 15 456 |
199,18% LAT = 30 786 OVT = 15 456 |
56,28% | 1928_2011_05.135.zip |
| 1 April 2011 | 97,14% | 135,67% LAM = 27 593 OVM = 20 338 |
139,61% LAT = 28 394 OVT = 20 338 |
60,69% | 1928_2011_04.135.zip |
| 1 March 2011 | 107,82% | 220,85% LAM = 37 840 OVM = 17 134 |
268,44% LAT = 45 995 OVT = 17 134 |
57,96% | 1928_2011_03.135.zip |
| 1 February 2011 | 88,28% | 192,38% LAM = 43 445 OVM = 22 583 |
284,32% LAT = 64 208 OVT = 22 583 |
64,20% | 1928_2011_02.135.zip |
| 1 January 2011 | 102,32% | 176,17% LAM = 39 996 OVM = 22 703 |
355,11% LAT = 80 620 OVT = 22 703 |
52,03% | 1928_2011_01.135.zip |
| 1 December 2010 | 107,03% | 136,92% LAM = 47 137 OVM = 34 427 |
139,78% LAT = 48 123 OVT = 34 428 |
51,56% | 1928_2010_12.135.zip |
| 1 November 2010 | 106,94% | 248,70% LAM = 21 035 OVM = 8 458 |
260,87% LAT = 22 064 OVT = 8 458 |
54,57% | 1928_2010_11.135.zip |
| 1 October 2010 | 102,91% | 166,71% LAM = 21 461 OVM = 12 873 |
227,30% LAT = 29 260 OVT = 12 873 |
51,60% | 1928_2010_10.135.zip |
| 1 September 2010 | 103,21% | 131,43% LAM = 36 831 OVM = 28 023 |
133,93% LAT = 37 532 OVT = 28 024 |
51,36% | 1928_2010_09.135.zip |
| 1 August 2010 | 100,78% | 147,18% LAM = 19 022 OVM = 12 924 |
154,95% LAT = 20 026 OVT = 12 924 |
54,51% | 1928_2010_08.135.zip |
| 1 July 2010 | 108,38% | 177,68% LAM = 19 355 OVM = 10 893 |
183,33% LAT = 19 977 OVT = 10 897 |
52,91% | 1928_2010_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%.
© 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.