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GLOBEHKS |
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| Central Bank of Russia registration number: 1942 state-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
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 November 2018 | 20,44% | 453,50% LAM = 50 272 520 OVM = 22 455 858 |
615,06% LAT = 50 924 704 OVT = 28 115 200 |
23,28% |  1942_2018_11.135.zip |
| 1 October 2018 | 11,95% | 235,04% LAM = 26 852 474 OVM = 23 368 572 |
384,79% LAT = 33 590 368 OVT = 29 205 304 |
25,14% | 1942_2018_10.135.zip |
| 1 September 2018 | 11,74% | 235,50% LAM = 26 934 016 OVM = 23 411 218 |
381,49% LAT = 33 055 760 OVT = 29 511 000 |
25,16% | 1942_2018_09.135.zip |
| 1 August 2018 | 11,86% | 144,74% LAM = 25 917 154 OVM = 30 271 092 |
225,29% LAT = 33 475 742 OVT = 35 751 312 |
25,44% | 1942_2018_08.135.zip |
| 1 July 2018 | 11,07% | 132,81% LAM = 28 492 988 OVM = 33 832 828 |
251,67% LAT = 33 302 756 OVT = 36 168 976 |
25,44% | 1942_2018_07.135.zip |
| 1 June 2018 | 11,40% | 155,01% LAM = 19 080 906 OVM = 24 723 832 |
182,05% LAT = 28 454 100 OVT = 38 605 808 |
24,30% | 1942_2018_06.135.zip |
| 1 May 2018 | 15,19% | 193,16% LAM = 20 706 700 OVM = 23 163 944 |
172,34% LAT = 33 752 216 OVT = 42 682 900 |
24,34% | 1942_2018_05.135.zip |
| 1 April 2018 | 15,06% | 153,37% LAM = 22 023 852 OVM = 26 843 044 |
218,03% LAT = 37 267 796 OVT = 40 290 672 |
23,43% | 1942_2018_04.135.zip |
| 1 March 2018 | 15,76% | 193,34% LAM = 24 326 304 OVM = 25 064 344 |
260,27% LAT = 38 096 876 OVT = 37 932 568 |
23,05% | 1942_2018_03.135.zip |
| 1 February 2018 | 14,02% | 67,58% LAM = 9 167 618 OVM = 26 056 672 |
155,62% LAT = 17 958 300 OVT = 34 952 512 |
34,99% | 1942_2018_02.135.zip |
| 1 January 2018 | 14,11% | 67,96% LAM = 8 126 624 OVM = 24 457 436 |
147,60% LAT = 17 851 328 OVT = 35 613 088 |
35,81% | 1942_2018_01.135.zip |
| 1 December 2017 | 12,54% | 46,87% LAM = 6 310 744 OVM = 27 847 840 |
121,96% LAT = 17 622 000 OVT = 39 373 288 |
36,15% | 1942_2017_12.135.zip |
| 1 November 2017 | 12,44% | 57,40% LAM = 7 917 970 OVM = 28 154 904 |
117,09% LAT = 21 840 366 OVT = 43 607 756 |
35,32% | 1942_2017_11.135.zip |
| 1 October 2017 | 12,40% | 48,56% LAM = 8 686 259 OVM = 32 568 224 |
128,11% LAT = 19 999 130 OVT = 43 132 468 |
34,13% | 1942_2017_10.135.zip |
| 1 September 2017 | 11,56% | 58,65% LAM = 7 900 473 OVM = 28 165 208 |
178,95% LAT = 21 351 454 OVT = 39 617 016 |
34,02% | 1942_2017_09.135.zip |
| 1 August 2017 | 11,25% | 66,11% LAM = 8 510 129 OVM = 27 594 412 |
141,79% LAT = 22 573 880 OVT = 43 683 332 |
35,65% | 1942_2017_08.135.zip |
| 1 July 2017 | 11,06% | 43,50% LAM = 7 842 730 OVM = 32 477 030 |
97,68% LAT = 19 647 810 OVT = 50 192 968 |
39,38% | 1942_2017_07.135.zip |
| 1 June 2017 | 9,43% | 50,44% LAM = 9 828 154 OVM = 33 924 476 |
67,94% LAT = 21 877 692 OVT = 62 889 184 |
34,39% | 1942_2017_06.135.zip |
| 1 May 2017 | 9,66% | 55,05% LAM = 10 138 769 OVM = 32 863 136 |
84,10% LAT = 22 960 328 OVT = 57 950 396 |
34,39% | 1942_2017_05.135.zip |
| 1 April 2017 | 9,82% | 59,20% LAM = 11 553 247 OVM = 33 942 748 |
68,29% LAT = 24 198 660 OVT = 64 548 528 |
32,94% | 1942_2017_04.135.zip |
| 1 March 2017 | 9,25% | 58,01% LAM = 8 756 007 OVM = 29 542 030 |
72,52% LAT = 21 549 780 OVT = 58 884 052 |
38,08% | 1942_2017_03.135.zip |
| 1 February 2017 | 9,22% | 51,96% LAM = 9 680 161 OVM = 33 088 984 |
79,86% LAT = 21 937 152 OVT = 56 676 008 |
34,30% | 1942_2017_02.135.zip |
| 1 January 2017 | 9,26% | 69,24% LAM = 9 669 712 OVM = 28 515 790 |
80,96% LAT = 21 725 408 OVT = 56 083 152 |
40,23% | 1942_2017_01.135.zip |
| 1 December 2016 | 10,48% | 35,57% LAM = 8 831 829 OVM = 39 499 820 |
76,68% LAT = 24 172 396 OVT = 60 919 240 |
46,90% | 1942_2016_12.135.zip |
| 1 November 2016 | 11,16% | 55,64% LAM = 17 809 502 OVM = 46 761 296 |
71,46% LAT = 27 776 972 OVT = 68 427 184 |
40,18% | 1942_2016_11.135.zip |
| 1 October 2016 | 11,58% | 57,27% LAM = 10 992 249 OVM = 33 924 216 |
56,13% LAT = 26 846 728 OVT = 77 386 224 |
36,87% | 1942_2016_10.135.zip |
| 1 September 2016 | 12,99% | 48,92% LAM = 10 919 463 OVM = 36 185 136 |
86,83% LAT = 28 577 986 OVT = 61 721 888 |
45,95% | 1942_2016_09.135.zip |
| 1 August 2016 | 12,60% | 39,95% LAM = 9 438 111 OVM = 37 844 860 |
62,53% LAT = 20 313 836 OVT = 61 628 544 |
45,42% | 1942_2016_08.135.zip |
| 1 July 2016 | 13,04% | 31,78% LAM = 6 986 051 OVM = 36 931 068 |
80,04% LAT = 22 026 344 OVT = 56 916 856 |
43,89% | 1942_2016_07.135.zip |
| 1 June 2016 | 13,03% | 41,43% LAM = 9 603 042 OVM = 39 323 728 |
67,48% LAT = 24 892 132 OVT = 66 588 428 |
43,33% | 1942_2016_06.135.zip |
| 1 May 2016 | 13,08% | 70,67% LAM = 11 666 004 OVM = 32 999 940 |
72,62% LAT = 25 654 608 OVT = 65 273 192 |
46,30% | 1942_2016_05.135.zip |
| 1 April 2016 | 12,19% | 57,37% LAM = 11 275 291 OVM = 37 647 888 |
56,80% LAT = 20 723 816 OVT = 76 747 200 |
46,99% | 1942_2016_04.135.zip |
| 1 March 2016 | 11,53% | 70,74% LAM = 11 033 467 OVM = 35 372 984 |
67,32% LAT = 25 604 464 OVT = 78 469 848 |
39,86% | 1942_2016_03.135.zip |
| 1 February 2016 | 11,00% | 46,02% LAM = 11 225 995 OVM = 46 576 540 |
75,59% LAT = 27 617 872 OVT = 76 838 560 |
36,63% | 1942_2016_02.135.zip |
| 1 January 2016 | 11,65% | 81,52% LAM = 21 656 540 OVM = 48 739 356 |
78,87% LAT = 46 638 960 OVT = 98 019 696 |
34,04% | 1942_2016_01.135.zip |
| 1 December 2015 | 10,93% | 55,51% LAM = 11 279 430 OVM = 42 473 312 |
70,96% LAT = 46 606 272 OVT = 104 371 488 |
39,97% | 1942_2015_12.135.zip |
| 1 November 2015 | 11,14% | 70,13% LAM = 15 023 838 OVM = 43 532 196 |
101,23% LAT = 42 471 972 OVT = 80 422 520 |
47,82% | 1942_2015_11.135.zip |
| 1 October 2015 | 11,19% | 65,56% LAM = 16 538 225 OVM = 47 616 716 |
78,37% LAT = 40 754 100 OVT = 85 414 456 |
47,94% | 1942_2015_10.135.zip |
| 1 September 2015 | 11,28% | 61,52% LAM = 17 110 366 OVM = 50 171 872 |
96,22% LAT = 59 767 008 OVT = 94 140 728 |
49,97% | 1942_2015_09.135.zip |
| 1 August 2015 | 11,48% | 52,29% LAM = 12 959 497 OVM = 46 410 016 |
92,71% LAT = 43 742 012 OVT = 77 905 744 |
53,70% | 1942_2015_08.135.zip |
| 1 July 2015 | 12,59% | 105,68% LAM = 21 850 368 OVM = 42 054 472 |
102,84% LAT = 65 485 584 OVT = 94 341 360 |
53,47% | 1942_2015_07.135.zip |
| 1 June 2015 | 12,79% | 74,67% LAM = 17 816 708 OVM = 45 159 904 |
105,98% LAT = 57 713 920 OVT = 84 953 248 |
53,80% | 1942_2015_06.135.zip |
| 1 May 2015 | 13,39% | 76,22% LAM = 15 415 049 OVM = 40 801 360 |
92,92% LAT = 45 517 200 OVT = 78 766 592 |
55,02% | 1942_2015_05.135.zip |
| 1 April 2015 | 12,98% | 55,86% LAM = 16 369 217 OVM = 49 822 268 |
94,56% LAT = 57 780 672 OVT = 90 645 176 |
52,84% | 1942_2015_04.135.zip |
| 1 March 2015 | 11,54% | 72,09% LAM = 15 426 115 OVM = 41 839 980 |
84,52% LAT = 48 873 440 OVT = 87 120 984 |
52,79% | 1942_2015_03.135.zip |
| 1 February 2015 | 11,52% | 55,45% LAM = 11 807 262 OVM = 41 692 760 |
120,30% LAT = 43 942 720 OVT = 65 657 976 |
48,31% | 1942_2015_02.135.zip |
| 1 January 2015 | 11,42% | 52,53% LAM = 20 141 758 OVM = 43 231 408 |
80,00% LAT = 45 904 864 OVT = 64 765 104 |
70,63% | 1942_2015_01.135.zip |
| 1 December 2014 | 10,85% | 54,70% LAM = 20 541 080 OVM = 42 423 464 |
66,84% LAT = 43 820 368 OVT = 72 940 720 |
69,80% | 1942_2014_12.135.zip |
| 1 November 2014 | 11,38% | 35,29% LAM = 11 733 386 OVM = 38 063 704 |
58,06% LAT = 27 423 862 OVT = 54 559 688 |
65,94% | 1942_2014_11.135.zip |
| 1 October 2014 | 12,87% | 41,93% LAM = 13 514 537 OVM = 37 038 624 |
70,60% LAT = 36 873 704 OVT = 59 538 156 |
62,08% | 1942_2014_10.135.zip |
| 1 September 2014 | 11,36% | 29,21% LAM = 10 687 436 OVM = 36 591 580 |
58,73% LAT = 31 184 104 OVT = 53 093 624 |
81,81% | 1942_2014_09.135.zip |
| 1 August 2014 | 11,29% | 34,25% LAM = 14 164 458 OVM = 41 360 536 |
53,42% LAT = 40 180 556 OVT = 75 210 704 |
78,11% | 1942_2014_08.135.zip |
| 1 July 2014 | 11,21% | 36,25% LAM = 13 899 737 OVM = 38 346 076 |
69,18% LAT = 45 950 656 OVT = 66 417 640 |
62,78% | 1942_2014_07.135.zip |
| 1 June 2014 | 11,20% | 23,83% LAM = 10 347 268 OVM = 43 412 948 |
62,71% LAT = 37 722 488 OVT = 60 156 096 |
61,18% | 1942_2014_06.135.zip |
| 1 May 2014 | 11,24% | 29,98% LAM = 11 923 065 OVM = 39 775 092 |
73,25% LAT = 38 181 440 OVT = 52 127 984 |
60,82% | 1942_2014_05.135.zip |
| 1 April 2014 | 11,54% | 30,46% LAM = 13 447 867 OVM = 44 145 936 |
74,73% LAT = 44 500 488 OVT = 59 547 188 |
62,84% | 1942_2014_04.135.zip |
| 1 March 2014 | 10,82% | 37,80% LAM = 13 474 343 OVM = 35 647 488 |
64,09% LAT = 44 696 580 OVT = 69 737 648 |
63,88% | 1942_2014_03.135.zip |
| 1 February 2014 | 10,71% | 76,64% LAM = 29 297 604 OVM = 38 226 748 |
75,57% LAT = 55 569 320 OVT = 73 530 880 |
65,53% | 1942_2014_02.135.zip |
| 1 January 2014 | 11,35% | 43,14% LAM = 16 776 017 OVM = 38 891 108 |
76,32% LAT = 43 824 324 OVT = 57 425 000 |
73,92% | 1942_2014_01.135.zip |
| 1 December 2013 | 10,72% | 31,37% LAM = 9 101 107 OVM = 29 008 556 |
50,77% LAT = 38 096 072 OVT = 75 038 296 |
90,55% | 1942_2013_12.135.zip |
| 1 November 2013 | 11,04% | 26,27% LAM = 10 075 756 OVM = 38 361 492 |
59,77% LAT = 41 843 744 OVT = 70 011 440 |
83,45% | 1942_2013_11.135.zip |
| 1 October 2013 | 11,10% | 35,89% LAM = 15 263 313 OVM = 42 523 360 |
63,91% LAT = 46 763 200 OVT = 73 170 632 |
86,77% | 1942_2013_10.135.zip |
| 1 September 2013 | 11,09% | 34,56% LAM = 12 688 316 OVM = 36 709 604 |
84,43% LAT = 50 397 940 OVT = 59 693 412 |
88,57% | 1942_2013_09.135.zip |
| 1 August 2013 | 11,26% | 33,04% LAM = 12 543 814 OVM = 37 968 832 |
72,79% LAT = 47 015 840 OVT = 64 591 328 |
80,78% | 1942_2013_08.135.zip |
| 1 July 2013 | 12,46% | 40,66% LAM = 12 494 837 OVM = 30 732 392 |
69,37% LAT = 44 664 556 OVT = 64 387 120 |
84,85% | 1942_2013_07.135.zip |
| 1 June 2013 | 12,46% | 44,21% LAM = 12 589 706 OVM = 28 479 334 |
85,04% LAT = 45 185 552 OVT = 53 136 668 |
83,20% | 1942_2013_06.135.zip |
| 1 May 2013 | 12,15% | 65,47% LAM = 16 078 413 OVM = 24 559 720 |
89,14% LAT = 44 118 736 OVT = 49 494 124 |
80,16% | 1942_2013_05.135.zip |
| 1 April 2013 | 11,63% | 68,77% LAM = 16 438 833 OVM = 23 902 802 |
102,54% LAT = 51 300 664 OVT = 50 028 216 |
78,36% | 1942_2013_04.135.zip |
| 1 March 2013 | 10,69% | 32,94% LAM = 10 823 848 OVM = 32 856 578 |
83,53% LAT = 40 399 296 OVT = 48 365 056 |
80,45% | 1942_2013_03.135.zip |
| 1 February 2013 | 11,26% | 36,58% LAM = 14 912 092 OVM = 40 770 424 |
72,47% LAT = 45 489 180 OVT = 62 772 408 |
83,61% | 1942_2013_02.135.zip |
| 1 January 2013 | 10,96% | 48,75% LAM = 16 518 373 OVM = 33 882 080 |
75,19% LAT = 40 305 388 OVT = 53 605 248 |
87,44% | 1942_2013_01.135.zip |
| 1 December 2012 | 11,35% | 21,51% LAM = 6 375 250 OVM = 29 643 628 |
62,41% LAT = 31 495 358 OVT = 50 467 176 |
90,17% | 1942_2012_12.135.zip |
| 1 November 2012 | 11,14% | 30,93% LAM = 8 888 631 OVM = 28 733 316 |
56,57% LAT = 30 504 456 OVT = 53 925 200 |
88,36% | 1942_2012_11.135.zip |
| 1 October 2012 | 11,87% | 35,27% LAM = 10 597 137 OVM = 30 041 572 |
72,30% LAT = 34 254 928 OVT = 47 379 816 |
84,72% | 1942_2012_10.135.zip |
| 1 September 2012 | 12,32% | 24,20% LAM = 6 763 896 OVM = 27 949 010 |
60,71% LAT = 29 372 844 OVT = 48 381 328 |
91,65% | 1942_2012_09.135.zip |
| 1 August 2012 | 12,32% | 36,00% LAM = 13 238 730 OVM = 36 779 072 |
58,89% LAT = 35 960 640 OVT = 61 064 156 |
100,42% | 1942_2012_08.135.zip |
| 1 July 2012 | 12,60% | 33,33% LAM = 12 624 317 OVM = 37 873 824 |
61,79% LAT = 35 772 952 OVT = 57 897 064 |
111,44% | 1942_2012_07.135.zip |
| 1 June 2012 | 12,88% | 29,72% LAM = 9 940 530 OVM = 33 442 640 |
71,45% LAT = 34 491 736 OVT = 48 271 180 |
95,34% | 1942_2012_06.135.zip |
| 1 May 2012 | 12,68% | 44,30% LAM = 13 319 242 OVM = 30 067 232 |
65,46% LAT = 38 330 976 OVT = 58 556 600 |
85,24% | 1942_2012_05.135.zip |
| 1 April 2012 | 13,21% | 47,22% LAM = 14 649 168 OVM = 31 022 912 |
71,67% LAT = 38 575 784 OVT = 53 825 552 |
83,58% | 1942_2012_04.135.zip |
| 1 March 2012 | 13,88% | 44,63% LAM = 16 601 967 OVM = 37 201 480 |
65,28% LAT = 34 485 808 OVT = 52 830 792 |
88,86% | 1942_2012_03.135.zip |
| 1 February 2012 | 13,69% | 37,42% LAM = 13 734 837 OVM = 36 700 960 |
60,78% LAT = 30 533 136 OVT = 50 239 436 |
83,04% | 1942_2012_02.135.zip |
| 1 January 2012 | 15,21% | 66,11% LAM = 17 798 850 OVM = 26 923 082 |
81,80% LAT = 39 495 736 OVT = 48 283 296 |
87,53% | 1942_2012_01.135.zip |
| 1 December 2011 | 14,33% | 28,75% LAM = 6 974 124 OVM = 24 257 822 |
72,86% LAT = 31 638 160 OVT = 43 423 223 |
92,25% | 1942_2011_12.135.zip |
| 1 November 2011 | 13,86% | 36,63% LAM = 8 198 515 OVM = 22 381 968 |
62,95% LAT = 26 140 366 OVT = 41 525 601 |
90,81% | 1942_2011_11.135.zip |
| 1 October 2011 | 15,08% | 73,25% LAM = 14 537 201 OVM = 19 846 008 |
69,96% LAT = 33 467 184 OVT = 47 837 599 |
94,59% | 1942_2011_10.135.zip |
| 1 September 2011 | 16,65% | 44,91% LAM = 9 182 468 OVM = 20 446 378 |
90,02% LAT = 31 558 572 OVT = 35 057 289 |
75,00% | 1942_2011_09.135.zip |
| 1 August 2011 | 17,79% | 32,34% LAM = 5 272 830 OVM = 16 304 360 |
64,05% LAT = 19 727 714 OVT = 30 800 490 |
83,09% | 1942_2011_08.135.zip |
| 1 July 2011 | 17,99% | 54,21% LAM = 8 640 396 OVM = 15 938 750 |
73,50% LAT = 25 922 788 OVT = 35 269 099 |
79,27% | 1942_2011_07.135.zip |
| 1 June 2011 | 18,87% | 43,16% LAM = 6 925 478 OVM = 16 046 056 |
80,21% LAT = 21 270 156 OVT = 26 518 085 |
89,63% | 1942_2011_06.135.zip |
| 1 May 2011 | 19,48% | 88,37% LAM = 11 402 633 OVM = 12 903 285 |
113,65% LAT = 30 287 740 OVT = 26 650 013 |
79,41% | 1942_2011_05.135.zip |
| 1 April 2011 | 21,89% | 89,49% LAM = 11 862 276 OVM = 13 255 421 |
115,71% LAT = 27 626 400 OVT = 23 875 551 |
73,32% | 1942_2011_04.135.zip |
| 1 March 2011 | 20,79% | 60,48% LAM = 10 197 760 OVM = 16 861 376 |
126,42% LAT = 28 743 710 OVT = 22 736 679 |
77,06% | 1942_2011_03.135.zip |
| 1 February 2011 | 21,05% | 23,84% LAM = 4 269 487 OVM = 17 908 924 |
79,89% LAT = 17 321 488 OVT = 21 681 672 |
77,09% | 1942_2011_02.135.zip |
| 1 January 2011 | 21,78% | 46,83% LAM = 7 551 267 OVM = 16 124 850 |
79,57% LAT = 21 419 996 OVT = 26 919 688 |
78,18% | 1942_2011_01.135.zip |
| 1 December 2010 | 21,81% | 35,86% LAM = 5 417 733 OVM = 15 108 012 |
69,94% LAT = 16 602 588 OVT = 23 738 330 |
93,93% | 1942_2010_12.135.zip |
| 1 November 2010 | 23,04% | 58,59% LAM = 7 478 873 OVM = 12 764 760 |
74,11% LAT = 17 402 396 OVT = 23 481 846 |
96,39% | 1942_2010_11.135.zip |
| 1 October 2010 | 23,73% | 42,42% LAM = 5 845 738 OVM = 13 780 618 |
67,21% LAT = 14 233 119 OVT = 21 177 085 |
93,57% | 1942_2010_10.135.zip |
| 1 September 2010 | 28,14% | 56,41% LAM = 6 744 917 OVM = 11 956 953 |
116,95% LAT = 18 601 312 OVT = 15 905 354 |
87,33% | 1942_2010_09.135.zip |
| 1 August 2010 | 21,76% | 110,53% LAM = 12 061 787 OVM = 10 912 682 |
116,17% LAT = 22 994 020 OVT = 19 793 423 |
97,18% | 1942_2010_08.135.zip |
| 1 July 2010 | 25,09% | 38,77% LAM = 4 796 669 OVM = 12 372 116 |
76,78% LAT = 13 265 085 OVT = 17 276 745 |
101,01% | 1942_2010_07.135.zip |
| 1 June 2010 | 25,15% | 80,22% LAM = 7 547 268 OVM = 9 408 212 |
163,04% LAT = 18 341 284 OVT = 11 249 561 |
76,41% | 1942_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%.
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