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 December 2016 | 14,84% | 71,97% LAM = 140 899 OVM = 195 768 |
64,46% LAT = 140 899 OVT = 218 570 |
3,44% |  2035_2016_12.135.zip |
| 1 November 2016 | 18,51% | 147,21% LAM = 193 254 OVM = 131 277 |
126,55% LAT = 193 254 OVT = 152 705 |
2,83% | 2035_2016_11.135.zip |
| 1 October 2016 | 18,66% | 130,92% LAM = 183 284 OVM = 139 999 |
112,31% LAT = 183 284 OVT = 163 195 |
3,36% | 2035_2016_10.135.zip |
| 1 September 2016 | 18,68% | 117,71% LAM = 209 097 OVM = 177 633 |
102,96% LAT = 209 097 OVT = 203 076 |
3,38% | 2035_2016_09.135.zip |
| 1 August 2016 | 18,14% | 103,38% LAM = 207 558 OVM = 200 769 |
97,03% LAT = 207 558 OVT = 213 910 |
3,48% | 2035_2016_08.135.zip |
| 1 July 2016 | 19,09% | 118,81% LAM = 261 395 OVM = 220 006 |
111,32% LAT = 261 395 OVT = 234 817 |
3,93% | 2035_2016_07.135.zip |
| 1 June 2016 | 16,66% | 120,88% LAM = 200 604 OVM = 165 959 |
111,39% LAT = 200 604 OVT = 180 094 |
4,10% | 2035_2016_06.135.zip |
| 1 May 2016 | 16,90% | 114,09% LAM = 186 473 OVM = 163 437 |
108,80% LAT = 186 473 OVT = 171 397 |
5,81% | 2035_2016_05.135.zip |
| 1 April 2016 | 17,09% | 121,00% LAM = 206 018 OVM = 170 261 |
108,59% LAT = 206 018 OVT = 189 718 |
6,82% | 2035_2016_04.135.zip |
| 1 March 2016 | 17,27% | 125,16% LAM = 204 637 OVM = 163 501 |
114,23% LAT = 204 637 OVT = 179 140 |
6,17% | 2035_2016_03.135.zip |
| 1 February 2016 | 18,76% | 146,67% LAM = 201 788 OVM = 137 583 |
129,38% LAT = 202 877 OVT = 156 808 |
6,01% | 2035_2016_02.135.zip |
| 1 January 2016 | 18,69% | 139,31% LAM = 207 442 OVM = 148 911 |
128,46% LAT = 207 442 OVT = 161 483 |
5,98% | 2035_2016_01.135.zip |
| 1 December 2015 | 17,91% | 133,61% LAM = 236 340 OVM = 176 894 |
125,66% LAT = 236 497 OVT = 188 209 |
14,46% | 2035_2015_12.135.zip |
| 1 November 2015 | 17,64% | 144,15% LAM = 234 203 OVM = 162 477 |
134,54% LAT = 234 360 OVT = 174 200 |
10,47% | 2035_2015_11.135.zip |
| 1 October 2015 | 17,27% | 140,40% LAM = 199 705 OVM = 142 236 |
101,67% LAT = 200 776 OVT = 197 487 |
6,60% | 2035_2015_10.135.zip |
| 1 September 2015 | 16,70% | 131,39% LAM = 187 310 OVM = 142 557 |
95,56% LAT = 191 310 OVT = 200 205 |
6,48% | 2035_2015_09.135.zip |
| 1 August 2015 | 15,31% | 117,93% LAM = 237 338 OVM = 201 261 |
97,01% LAT = 242 618 OVT = 250 095 |
3,52% | 2035_2015_08.135.zip |
| 1 July 2015 | 15,76% | 131,86% LAM = 159 667 OVM = 121 089 |
103,41% LAT = 171 867 OVT = 166 204 |
3,43% | 2035_2015_07.135.zip |
| 1 June 2015 | 15,96% | 119,25% LAM = 132 173 OVM = 110 835 |
84,48% LAT = 132 173 OVT = 156 459 |
3,54% | 2035_2015_06.135.zip |
| 1 May 2015 | 15,94% | 87,92% LAM = 80 479 OVM = 91 536 |
86,47% LAT = 82 847 OVT = 95 805 |
6,92% | 2035_2015_05.135.zip |
| 1 April 2015 | 16,68% | 58,86% LAM = 68 721 OVM = 116 754 |
72,66% LAT = 93 144 OVT = 128 192 |
6,75% | 2035_2015_04.135.zip |
| 1 March 2015 | 17,84% | 47,22% LAM = 48 242 OVM = 102 160 |
54,22% LAT = 60 444 OVT = 111 478 |
4,80% | 2035_2015_03.135.zip |
| 1 February 2015 | 17,70% | 58,02% LAM = 51 940 OVM = 89 524 |
73,01% LAT = 71 912 OVT = 98 491 |
0,02% | 2035_2015_02.135.zip |
| 1 January 2015 | 17,46% | 61,18% LAM = 63 452 OVM = 103 719 |
73,05% LAT = 83 360 OVT = 114 113 |
0,02% | 2035_2015_01.135.zip |
| 1 December 2014 | 16,04% | 56,64% LAM = 56 968 OVM = 100 572 |
74,70% LAT = 76 940 OVT = 102 999 |
0,04% | 2035_2014_12.135.zip |
| 1 November 2014 | 13,51% | 40,80% LAM = 64 031 OVM = 156 953 |
54,28% LAT = 85 706 OVT = 157 908 |
0,04% | 2035_2014_11.135.zip |
| 1 October 2014 | 15,43% | 80,40% LAM = 125 217 OVM = 155 752 |
79,49% LAT = 140 417 OVT = 176 653 |
2035_2014_10.135.zip |
|
| 1 September 2014 | 14,49% | 76,64% LAM = 74 025 OVM = 96 588 |
78,69% LAT = 76 175 OVT = 96 802 |
0,41% | 2035_2014_09.135.zip |
| 1 August 2014 | 13,26% | 40,64% LAM = 51 576 OVM = 126 909 |
55,73% LAT = 70 791 OVT = 127 016 |
3,68% | 2035_2014_08.135.zip |
| 1 July 2014 | 12,42% | 52,15% LAM = 73 118 OVM = 140 217 |
57,54% LAT = 85 199 OVT = 148 072 |
2035_2014_07.135.zip |
|
| 1 June 2014 | 15,11% | 76,33% LAM = 117 821 OVM = 154 356 |
106,09% LAT = 182 770 OVT = 172 284 |
2035_2014_06.135.zip |
|
| 1 May 2014 | 14,78% | 44,50% LAM = 61 825 OVM = 138 945 |
62,64% LAT = 98 317 OVT = 156 960 |
2035_2014_05.135.zip |
|
| 1 April 2014 | 15,49% | 63,58% LAM = 101 673 OVM = 159 905 |
76,13% LAT = 139 139 OVT = 182 760 |
2035_2014_04.135.zip |
|
| 1 March 2014 | 17,32% | 57,86% LAM = 73 527 OVM = 127 086 |
76,69% LAT = 103 618 OVT = 135 109 |
2035_2014_03.135.zip |
|
| 1 February 2014 | 20,99% | 83,00% LAM = 167 513 OVM = 201 820 |
104,49% LAT = 212 517 OVT = 203 380 |
2035_2014_02.135.zip |
|
| 1 January 2014 | 24,78% | 55,77% LAM = 128 808 OVM = 230 963 |
105,07% LAT = 243 608 OVT = 231 845 |
2035_2014_01.135.zip |
|
| 1 December 2013 | 38,51% | 30,93% LAM = 46 073 OVM = 148 974 |
56,22% LAT = 99 295 OVT = 176 617 |
2035_2013_12.135.zip |
|
| 1 November 2013 | 36,50% | 41,98% LAM = 59 592 OVM = 141 965 |
64,67% LAT = 92 597 OVT = 143 190 |
2035_2013_11.135.zip |
|
| 1 October 2013 | 39,63% | 45,21% LAM = 53 624 OVM = 118 608 |
69,63% LAT = 93 801 OVT = 134 723 |
2035_2013_10.135.zip |
|
| 1 September 2013 | 40,21% | 37,86% LAM = 57 438 OVM = 151 708 |
104,15% LAT = 159 055 OVT = 152 718 |
2035_2013_09.135.zip |
|
| 1 August 2013 | 36,33% | 44,31% LAM = 48 535 OVM = 109 539 |
65,61% LAT = 74 101 OVT = 112 934 |
2035_2013_08.135.zip |
|
| 1 July 2013 | 38,14% | 54,60% LAM = 62 379 OVM = 114 253 |
54,84% LAT = 79 927 OVT = 145 753 |
2035_2013_07.135.zip |
|
| 1 June 2013 | 37,43% | 17,52% LAM = 11 654 OVM = 66 504 |
80,47% LAT = 54 620 OVT = 67 880 |
2035_2013_06.135.zip |
|
| 1 May 2013 | 39,40% | 46,95% LAM = 36 393 OVM = 77 511 |
117,63% LAT = 93 825 OVT = 79 763 |
2035_2013_05.135.zip |
|
| 1 April 2013 | 26,44% | 27,66% LAM = 15 947 OVM = 57 660 |
73,33% LAT = 42 892 OVT = 58 490 |
2035_2013_04.135.zip |
|
| 1 March 2013 | 23,84% | 27,90% LAM = 16 190 OVM = 58 038 |
73,58% LAT = 43 813 OVT = 59 545 |
2035_2013_03.135.zip |
|
| 1 February 2013 | 13,00% | 26,87% LAM = 16 305 OVM = 60 691 |
54,68% LAT = 50 071 OVT = 91 569 |
2035_2013_02.135.zip |
|
| 1 January 2013 | 13,47% | 30,54% LAM = 16 467 OVM = 53 913 |
66,33% LAT = 56 576 OVT = 85 300 |
2035_2013_01.135.zip |
|
| 1 December 2012 | 15,22% | 30,92% LAM = 17 231 OVM = 55 722 |
86,00% LAT = 76 093 OVT = 88 481 |
2035_2012_12.135.zip |
|
| 1 November 2012 | 19,32% | 61,78% LAM = 38 391 OVM = 62 144 |
175,53% LAT = 109 844 OVT = 62 580 |
2035_2012_11.135.zip |
|
| 1 October 2012 | 18,15% | 20,16% LAM = 18 391 OVM = 91 245 |
107,87% LAT = 134 013 OVT = 124 240 |
2035_2012_10.135.zip |
|
| 1 September 2012 | 17,98% | 17,36% LAM = 11 456 OVM = 66 006 |
66,77% LAT = 68 095 OVT = 101 979 |
2035_2012_09.135.zip |
|
| 1 August 2012 | 17,96% | 24,32% LAM = 21 220 OVM = 87 237 |
55,42% LAT = 80 460 OVT = 145 184 |
2035_2012_08.135.zip |
|
| 1 July 2012 | 17,50% | 19,65% LAM = 21 650 OVM = 110 185 |
81,61% LAT = 122 576 OVT = 150 192 |
2035_2012_07.135.zip |
|
| 1 June 2012 | 19,63% | 66,61% LAM = 43 945 OVM = 65 971 |
77,31% LAT = 81 327 OVT = 105 202 |
4,43% | 2035_2012_06.135.zip |
| 1 May 2012 | 17,20% | 27,13% LAM = 32 110 OVM = 118 370 |
64,41% LAT = 80 077 OVT = 124 333 |
4,51% | 2035_2012_05.135.zip |
| 1 April 2012 | 15,64% | 17,52% LAM = 23 987 OVM = 136 888 |
70,06% LAT = 108 854 OVT = 155 366 |
4,74% | 2035_2012_04.135.zip |
| 1 March 2012 | 16,72% | 33,00% LAM = 43 994 OVM = 133 301 |
58,64% LAT = 85 823 OVT = 146 368 |
4,51% | 2035_2012_03.135.zip |
| 1 February 2012 | 18,12% | 23,19% LAM = 45 293 OVM = 195 276 |
55,04% LAT = 108 883 OVT = 197 815 |
2035_2012_02.135.zip |
|
| 1 January 2012 | 23,43% | 29,14% LAM = 23 397 OVM = 80 292 |
65,20% LAT = 66 842 OVT = 102 518 |
2035_2012_01.135.zip |
|
| 1 December 2011 | 39,20% | 61,00% LAM = 85 772 OVM = 140 610 |
89,56% LAT = 139 514 OVT = 155 777 |
2035_2011_12.135.zip |
|
| 1 November 2011 | 31,89% | 33,38% LAM = 22 208 OVM = 66 530 |
112,07% LAT = 89 470 OVT = 79 834 |
2035_2011_11.135.zip |
|
| 1 October 2011 | 31,19% | 37,13% LAM = 20 317 OVM = 54 719 |
112,75% LAT = 63 151 OVT = 56 010 |
2035_2011_10.135.zip |
|
| 1 September 2011 | 32,40% | 74,53% LAM = 31 726 OVM = 42 568 |
208,44% LAT = 91 295 OVT = 43 799 |
2035_2011_09.135.zip |
|
| 1 August 2011 | 31,91% | 53,64% LAM = 24 561 OVM = 45 789 |
265,98% LAT = 125 744 OVT = 47 276 |
2035_2011_08.135.zip |
|
| 1 July 2011 | 34,86% | 35,33% LAM = 23 377 OVM = 66 168 |
179,66% LAT = 122 218 OVT = 68 027 |
2035_2011_07.135.zip |
|
| 1 June 2011 | 33,17% | 30,76% LAM = 23 167 OVM = 75 316 |
109,36% LAT = 85 318 OVT = 78 016 |
2035_2011_06.135.zip |
|
| 1 May 2011 | 34,90% | 25,14% LAM = 19 848 OVM = 78 949 |
120,48% LAT = 97 109 OVT = 80 602 |
2035_2011_05.135.zip |
|
| 1 April 2011 | 31,01% | 15,79% LAM = 20 006 OVM = 126 703 |
115,56% LAT = 154 793 OVT = 133 950 |
2035_2011_04.135.zip |
|
| 1 March 2011 | 35,15% | 63,02% LAM = 30 578 OVM = 48 521 |
139,24% LAT = 114 444 OVT = 82 192 |
2035_2011_03.135.zip |
|
| 1 February 2011 | 32,09% | 33,78% LAM = 28 576 OVM = 84 593 |
103,92% LAT = 126 449 OVT = 121 679 |
2035_2011_02.135.zip |
|
| 1 January 2011 | 26,07% | 18,55% LAM = 23 817 OVM = 128 394 |
111,90% LAT = 150 604 OVT = 134 588 |
2035_2011_01.135.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.