Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
ROSINTERBANK |
| ||
| Central Bank of Russia registration number: 226 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 September 2016 | 10,23% | 107,63% LAM = 4 648 638 OVM = 4 319 246 |
131,05% LAT = 9 793 576 OVT = 7 473 050 |
113,55% |  0226_2016_09.135.zip |
| 1 August 2016 | 10,45% | 102,61% LAM = 4 681 190 OVM = 4 562 132 |
123,97% LAT = 9 020 937 OVT = 7 276 862 |
93,37% | 0226_2016_08.135.zip |
| 1 July 2016 | 11,35% | 90,04% LAM = 3 710 941 OVM = 4 121 327 |
110,31% LAT = 8 664 226 OVT = 7 854 517 |
90,72% | 0226_2016_07.135.zip |
| 1 June 2016 | 10,48% | 113,14% LAM = 5 268 704 OVM = 4 656 765 |
55,06% LAT = 9 414 521 OVT = 17 097 852 |
111,36% | 0226_2016_06.135.zip |
| 1 May 2016 | 11,21% | 109,27% LAM = 4 531 961 OVM = 4 147 307 |
102,20% LAT = 7 366 704 OVT = 7 207 907 |
94,90% | 0226_2016_05.135.zip |
| 1 April 2016 | 13,02% | 128,84% LAM = 5 884 752 OVM = 4 567 462 |
104,07% LAT = 8 236 150 OVT = 7 914 275 |
85,23% | 0226_2016_04.135.zip |
| 1 March 2016 | 13,38% | 89,62% LAM = 4 628 515 OVM = 5 164 470 |
104,73% LAT = 8 869 047 OVT = 8 468 570 |
68,91% | 0226_2016_03.135.zip |
| 1 February 2016 | 11,00% | 100,75% LAM = 5 066 177 OVM = 5 028 480 |
89,48% LAT = 8 344 595 OVT = 9 325 489 |
69,10% | 0226_2016_02.135.zip |
| 1 January 2016 | 11,02% | 78,18% LAM = 4 843 387 OVM = 6 195 401 |
61,73% LAT = 11 047 019 OVT = 17 895 056 |
73,27% | 0226_2016_01.135.zip |
| 1 December 2015 | 10,80% | 114,67% LAM = 6 189 363 OVM = 5 397 371 |
81,37% LAT = 13 822 974 OVT = 16 988 372 |
102,76% | 0226_2015_12.135.zip |
| 1 November 2015 | 10,94% | 108,94% LAM = 4 998 155 OVM = 4 587 897 |
171,65% LAT = 12 354 020 OVT = 7 197 086 |
115,25% | 0226_2015_11.135.zip |
| 1 October 2015 | 10,73% | 122,65% LAM = 5 480 775 OVM = 4 468 515 |
211,33% LAT = 15 558 904 OVT = 7 362 295 |
112,25% | 0226_2015_10.135.zip |
| 1 September 2015 | 10,80% | 170,63% LAM = 9 942 899 OVM = 5 827 101 |
209,98% LAT = 19 153 176 OVT = 9 121 262 |
118,90% | 0226_2015_09.135.zip |
| 1 August 2015 | 10,90% | 158,23% LAM = 6 631 987 OVM = 4 191 227 |
230,27% LAT = 19 399 112 OVT = 8 424 611 |
115,91% | 0226_2015_08.135.zip |
| 1 July 2015 | 11,15% | 85,08% LAM = 3 726 941 OVM = 4 380 674 |
176,36% LAT = 18 539 464 OVT = 10 512 260 |
107,84% | 0226_2015_07.135.zip |
| 1 June 2015 | 10,37% | 82,73% LAM = 5 237 455 OVM = 6 331 034 |
192,76% LAT = 21 113 992 OVT = 10 953 744 |
109,99% | 0226_2015_06.135.zip |
| 1 May 2015 | 11,38% | 130,13% LAM = 4 689 001 OVM = 3 603 438 |
283,66% LAT = 18 816 836 OVT = 6 633 661 |
107,09% | 0226_2015_05.135.zip |
| 1 April 2015 | 11,78% | 117,97% LAM = 5 115 585 OVM = 4 336 243 |
263,29% LAT = 18 980 172 OVT = 7 208 878 |
103,57% | 0226_2015_04.135.zip |
| 1 March 2015 | 12,48% | 160,63% LAM = 6 206 950 OVM = 3 864 107 |
311,03% LAT = 18 617 630 OVT = 5 985 892 |
103,16% | 0226_2015_03.135.zip |
| 1 February 2015 | 12,76% | 210,17% LAM = 7 248 902 OVM = 3 449 086 |
319,79% LAT = 16 245 649 OVT = 5 080 060 |
106,84% | 0226_2015_02.135.zip |
| 1 January 2015 | 14,33% | 169,94% LAM = 6 448 992 OVM = 3 794 820 |
209,47% LAT = 12 607 288 OVT = 6 018 771 |
93,43% | 0226_2015_01.135.zip |
| 1 December 2014 | 15,09% | 40,09% LAM = 1 661 687 OVM = 4 145 407 |
85,89% LAT = 5 318 215 OVT = 6 191 768 |
99,93% | 0226_2014_12.135.zip |
| 1 November 2014 | 15,72% | 44,33% LAM = 1 326 055 OVM = 2 991 458 |
113,58% LAT = 4 722 387 OVT = 4 157 801 |
104,02% | 0226_2014_11.135.zip |
| 1 October 2014 | 15,91% | 63,55% LAM = 2 082 345 OVM = 3 276 484 |
114,05% LAT = 5 513 674 OVT = 4 834 451 |
86,46% | 0226_2014_10.135.zip |
| 1 September 2014 | 11,43% | 50,35% LAM = 1 718 278 OVM = 3 412 597 |
128,93% LAT = 5 868 420 OVT = 4 551 554 |
71,58% | 0226_2014_09.135.zip |
| 1 August 2014 | 13,21% | 38,92% LAM = 1 198 479 OVM = 3 079 131 |
138,01% LAT = 5 364 184 OVT = 3 886 735 |
64,65% | 0226_2014_08.135.zip |
| 1 July 2014 | 11,34% | 57,67% LAM = 2 379 801 OVM = 4 126 846 |
95,19% LAT = 5 550 391 OVT = 5 830 707 |
61,10% | 0226_2014_07.135.zip |
| 1 June 2014 | 11,44% | 36,29% LAM = 1 702 534 OVM = 4 691 244 |
163,13% LAT = 9 680 956 OVT = 5 934 570 |
67,69% | 0226_2014_06.135.zip |
| 1 May 2014 | 11,49% | 56,31% LAM = 3 012 178 OVM = 5 349 123 |
142,80% LAT = 8 390 371 OVT = 5 875 783 |
66,52% | 0226_2014_05.135.zip |
| 1 April 2014 | 11,31% | 67,85% LAM = 3 437 169 OVM = 5 065 980 |
169,75% LAT = 10 617 350 OVT = 6 254 701 |
64,61% | 0226_2014_04.135.zip |
| 1 March 2014 | 11,60% | 173,85% LAM = 7 196 900 OVM = 4 139 818 |
282,66% LAT = 14 137 863 OVT = 5 001 757 |
60,76% | 0226_2014_03.135.zip |
| 1 February 2014 | 12,18% | 97,33% LAM = 3 923 483 OVM = 4 031 074 |
201,72% LAT = 9 496 991 OVT = 4 708 099 |
54,50% | 0226_2014_02.135.zip |
| 1 January 2014 | 11,55% | 69,94% LAM = 3 803 975 OVM = 5 439 134 |
162,06% LAT = 9 551 351 OVT = 5 893 842 |
59,91% | 0226_2014_01.135.zip |
| 1 December 2013 | 12,17% | 71,57% LAM = 2 652 219 OVM = 3 705 779 |
143,82% LAT = 8 069 784 OVT = 5 611 128 |
51,79% | 0226_2013_12.135.zip |
| 1 November 2013 | 12,69% | 62,28% LAM = 2 305 621 OVM = 3 702 219 |
115,41% LAT = 7 719 218 OVT = 6 688 711 |
85,23% | 0226_2013_11.135.zip |
| 1 October 2013 | 13,24% | 57,13% LAM = 2 260 485 OVM = 3 956 778 |
113,06% LAT = 6 882 064 OVT = 6 086 982 |
84,09% | 0226_2013_10.135.zip |
| 1 September 2013 | 14,36% | 52,32% LAM = 2 071 489 OVM = 3 959 570 |
115,46% LAT = 7 376 620 OVT = 6 388 950 |
61,99% | 0226_2013_09.135.zip |
| 1 August 2013 | 15,24% | 42,53% LAM = 1 610 322 OVM = 3 786 531 |
84,88% LAT = 5 102 186 OVT = 6 011 335 |
60,49% | 0226_2013_08.135.zip |
| 1 July 2013 | 10,36% | 37,56% LAM = 1 812 262 OVM = 4 824 569 |
93,41% LAT = 6 045 291 OVT = 6 471 970 |
65,47% | 0226_2013_07.135.zip |
| 1 June 2013 | 11,74% | 50,61% LAM = 2 108 261 OVM = 4 165 712 |
73,11% LAT = 4 107 548 OVT = 5 618 457 |
65,40% | 0226_2013_06.135.zip |
| 1 May 2013 | 12,42% | 38,39% LAM = 1 733 860 OVM = 4 516 845 |
98,86% LAT = 5 568 347 OVT = 5 632 438 |
67,81% | 0226_2013_05.135.zip |
| 1 April 2013 | 12,62% | 44,26% LAM = 1 943 016 OVM = 4 389 784 |
67,13% LAT = 3 461 004 OVT = 5 155 391 |
69,52% | 0226_2013_04.135.zip |
| 1 March 2013 | 13,33% | 60,79% LAM = 2 871 470 OVM = 4 723 821 |
83,70% LAT = 4 663 590 OVT = 5 571 641 |
46,23% | 0226_2013_03.135.zip |
| 1 February 2013 | 10,41% | 75,71% LAM = 3 089 542 OVM = 4 080 531 |
109,70% LAT = 4 835 143 OVT = 4 407 628 |
52,01% | 0226_2013_02.135.zip |
| 1 January 2013 | 12,14% | 86,36% LAM = 3 667 998 OVM = 4 247 287 |
124,51% LAT = 5 703 246 OVT = 4 580 707 |
57,78% | 0226_2013_01.135.zip |
| 1 December 2012 | 13,31% | 92,80% LAM = 3 190 197 OVM = 3 437 625 |
91,25% LAT = 3 749 895 OVT = 4 109 315 |
59,23% | 0226_2012_12.135.zip |
| 1 November 2012 | 12,16% | 104,57% LAM = 3 299 954 OVM = 3 155 588 |
132,15% LAT = 4 455 268 OVT = 3 371 468 |
57,66% | 0226_2012_11.135.zip |
| 1 October 2012 | 14,73% | 108,47% LAM = 2 796 628 OVM = 2 578 172 |
99,88% LAT = 3 303 494 OVT = 3 307 530 |
54,85% | 0226_2012_10.135.zip |
| 1 September 2012 | 15,87% | 90,65% LAM = 2 441 972 OVM = 2 693 989 |
112,07% LAT = 3 529 150 OVT = 3 148 966 |
62,42% | 0226_2012_09.135.zip |
| 1 August 2012 | 13,21% | 79,30% LAM = 2 260 122 OVM = 2 850 211 |
72,32% LAT = 2 770 908 OVT = 3 831 718 |
69,48% | 0226_2012_08.135.zip |
| 1 July 2012 | 10,20% | 84,12% LAM = 1 744 367 OVM = 2 073 744 |
57,60% LAT = 1 975 873 OVT = 3 430 462 |
91,36% | 0226_2012_07.135.zip |
| 1 June 2012 | 14,02% | 133,29% LAM = 2 404 628 OVM = 1 803 994 |
109,13% LAT = 2 718 386 OVT = 2 490 916 |
93,21% | 0226_2012_06.135.zip |
| 1 May 2012 | 16,20% | 193,64% LAM = 2 209 502 OVM = 1 141 062 |
208,05% LAT = 2 899 751 OVT = 1 393 755 |
80,47% | 0226_2012_05.135.zip |
| 1 April 2012 | 18,37% | 173,20% LAM = 2 758 694 OVM = 1 592 772 |
187,52% LAT = 3 151 964 OVT = 1 680 898 |
73,93% | 0226_2012_04.135.zip |
| 1 March 2012 | 10,32% | 221,60% LAM = 2 744 668 OVM = 1 238 562 |
228,98% LAT = 3 031 438 OVT = 1 323 898 |
76,23% | 0226_2012_03.135.zip |
| 1 February 2012 | 13,14% | 189,71% LAM = 2 238 638 OVM = 1 180 058 |
250,92% LAT = 3 156 263 OVT = 1 257 894 |
67,69% | 0226_2012_02.135.zip |
| 1 January 2012 | 12,51% | 178,81% LAM = 2 626 662 OVM = 1 468 968 |
213,87% LAT = 3 282 135 OVT = 1 534 640 |
60,95% | 0226_2012_01.135.zip |
| 1 December 2011 | 14,70% | 263,91% LAM = 2 557 473 OVM = 969 070 |
287,37% LAT = 2 917 064 OVT = 1 015 090 |
55,16% | 0226_2011_12.135.zip |
| 1 November 2011 | 14,80% | 213,90% LAM = 2 410 724 OVM = 1 127 033 |
217,56% LAT = 2 563 132 OVT = 1 178 126 |
55,71% | 0226_2011_11.135.zip |
| 1 October 2011 | 15,61% | 163,19% LAM = 2 168 971 OVM = 1 329 108 |
166,82% LAT = 2 265 132 OVT = 1 357 830 |
69,34% | 0226_2011_10.135.zip |
| 1 September 2011 | 21,44% | 135,94% LAM = 2 195 279 OVM = 1 614 888 |
137,15% LAT = 2 276 754 OVT = 1 660 047 |
94,94% | 0226_2011_09.135.zip |
| 1 August 2011 | 27,33% | 131,59% LAM = 2 001 587 OVM = 1 521 078 |
129,41% LAT = 2 087 020 OVT = 1 612 719 |
110,21% | 0226_2011_08.135.zip |
| 1 July 2011 | 23,02% | 140,72% LAM = 2 045 880 OVM = 1 453 866 |
139,77% LAT = 2 064 556 OVT = 1 477 110 |
119,06% | 0226_2011_07.135.zip |
| 1 June 2011 | 16,25% | 107,77% LAM = 1 093 504 OVM = 1 014 665 |
108,82% LAT = 1 118 265 OVT = 1 027 628 |
34,68% | 0226_2011_06.135.zip |
| 1 May 2011 | 11,93% | 88,98% LAM = 995 883 OVM = 1 119 221 |
98,31% LAT = 1 101 558 OVT = 1 120 494 |
43,45% | 0226_2011_05.135.zip |
| 1 April 2011 | 15,06% | 95,85% LAM = 1 368 421 OVM = 1 427 669 |
97,08% LAT = 1 386 098 OVT = 1 427 789 |
88,24% | 0226_2011_04.135.zip |
| 1 March 2011 | 20,12% | 83,66% LAM = 1 744 674 OVM = 2 085 434 |
84,22% LAT = 1 768 912 OVT = 2 100 347 |
44,02% | 0226_2011_03.135.zip |
| 1 February 2011 | 24,54% | 64,61% LAM = 880 336 OVM = 1 362 538 |
92,12% LAT = 1 255 218 OVT = 1 362 590 |
22,45% | 0226_2011_02.135.zip |
| 1 January 2011 | 27,98% | 80,74% LAM = 947 617 OVM = 1 173 665 |
114,27% LAT = 1 341 196 OVT = 1 173 708 |
23,15% | 0226_2011_01.135.zip |
| 1 December 2010 | 37,91% | 82,48% LAM = 114 397 OVM = 138 697 |
94,80% LAT = 131 522 OVT = 138 736 |
62,91% | 0226_2010_12.135.zip |
| 1 November 2010 | 40,28% | 93,37% LAM = 123 907 OVM = 132 705 |
139,15% LAT = 184 660 OVT = 132 706 |
127,59% | 0226_2010_11.135.zip |
| 1 October 2010 | 39,62% | 115,54% LAM = 122 202 OVM = 105 766 |
116,68% LAT = 120 573 OVT = 103 336 |
60,49% | 0226_2010_10.135.zip |
| 1 September 2010 | 37,09% | 115,68% LAM = 147 677 OVM = 127 660 |
140,10% LAT = 175 531 OVT = 125 290 |
0226_2010_09.135.zip |
|
| 1 August 2010 | 73,10% | 202,10% LAM = 138 057 OVM = 68 311 |
138,33% LAT = 133 203 OVT = 96 294 |
0226_2010_08.135.zip |
|
| 1 July 2010 | 52,88% | 126,32% LAM = 118 558 OVM = 93 855 |
121,63% LAT = 115 532 OVT = 94 986 |
0226_2010_07.135.zip |
|
| 1 June 2010 | 82,51% | 76,29% LAM = 53 002 OVM = 69 474 |
133,14% LAT = 89 238 OVT = 67 026 |
6,11% | 0226_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%.
© 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.