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OFK BANK |
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| Central Bank of Russia registration number: 2270 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
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| Report date | N1 1) | N2 2) | N3 3) | N4 4) | Download source file |
| 1 March 2018 | 2,03% | 90,81% LAM = 18 206 876 OVM = 22 185 380 |
88,96% LAT = 19 343 258 OVT = 25 453 470 |
40,51% |  2270_2018_03.135.zip |
| 1 February 2018 | 11,44% | 96,43% LAM = 23 057 136 OVM = 26 078 648 |
108,38% LAT = 27 646 842 OVT = 29 267 736 |
45,53% | 2270_2018_02.135.zip |
| 1 January 2018 | 11,31% | 119,72% LAM = 3 592 657 OVM = 5 622 585 |
94,13% LAT = 22 203 684 OVT = 27 417 696 |
48,04% | 2270_2018_01.135.zip |
| 1 December 2017 | 10,62% | 79,90% LAM = 14 681 985 OVM = 21 026 756 |
98,71% LAT = 19 830 836 OVT = 23 879 558 |
52,08% | 2270_2017_12.135.zip |
| 1 November 2017 | 10,19% | 80,34% LAM = 16 567 621 OVM = 23 651 112 |
96,63% LAT = 20 296 344 OVT = 25 524 432 |
55,36% | 2270_2017_11.135.zip |
| 1 October 2017 | 10,29% | 83,15% LAM = 18 218 240 OVM = 24 912 816 |
92,37% LAT = 20 641 492 OVT = 26 871 256 |
50,19% | 2270_2017_10.135.zip |
| 1 September 2017 | 11,89% | 65,31% LAM = 9 145 991 OVM = 16 541 716 |
147,50% LAT = 11 572 415 OVT = 11 472 330 |
55,35% | 2270_2017_09.135.zip |
| 1 August 2017 | 9,83% | 48,49% LAM = 4 871 663 OVM = 12 405 540 |
89,97% LAT = 12 648 221 OVT = 17 508 180 |
54,86% | 2270_2017_08.135.zip |
| 1 July 2017 | 10,09% | 56,64% LAM = 6 452 779 OVM = 14 099 756 |
124,95% LAT = 8 129 526 OVT = 10 281 994 |
54,55% | 2270_2017_07.135.zip |
| 1 June 2017 | 10,37% | 42,53% LAM = 3 773 672 OVM = 11 013 651 |
139,21% LAT = 9 828 583 OVT = 10 394 605 |
55,53% | 2270_2017_06.135.zip |
| 1 May 2017 | 10,26% | 22,74% LAM = 1 839 715 OVM = 9 937 743 |
64,35% LAT = 5 282 089 OVT = 11 140 308 |
52,94% | 2270_2017_05.135.zip |
| 1 April 2017 | 9,72% | 29,67% LAM = 2 132 268 OVM = 9 016 542 |
74,04% LAT = 8 117 463 OVT = 13 876 559 |
53,65% | 2270_2017_04.135.zip |
| 1 March 2017 | 10,05% | 29,20% LAM = 2 932 716 OVM = 11 835 997 |
96,18% LAT = 11 748 605 OVT = 15 059 759 |
51,84% | 2270_2017_03.135.zip |
| 1 February 2017 | 10,93% | 40,10% LAM = 3 666 659 OVM = 10 894 766 |
103,39% LAT = 10 241 134 OVT = 12 692 015 |
46,63% | 2270_2017_02.135.zip |
| 1 January 2017 | 10,91% | 49,79% LAM = 6 373 074 OVM = 14 492 037 |
82,52% LAT = 9 638 812 OVT = 14 369 997 |
40,85% | 2270_2017_01.135.zip |
| 1 December 2016 | 11,21% | 31,55% LAM = 2 607 224 OVM = 9 903 886 |
114,31% LAT = 10 652 006 OVT = 11 931 466 |
58,59% | 2270_2016_12.135.zip |
| 1 November 2016 | 10,92% | 32,14% LAM = 2 350 850 OVM = 8 884 396 |
96,18% LAT = 6 857 430 OVT = 9 676 826 |
55,51% | 2270_2016_11.135.zip |
| 1 October 2016 | 12,93% | 89,45% LAM = 3 502 613 OVM = 5 452 426 |
126,95% LAT = 6 677 542 OVT = 7 291 441 |
57,38% | 2270_2016_10.135.zip |
| 1 September 2016 | 14,26% | 87,79% LAM = 2 352 586 OVM = 4 139 679 |
134,33% LAT = 5 028 001 OVT = 5 749 769 |
58,23% | 2270_2016_09.135.zip |
| 1 August 2016 | 13,44% | 120,79% LAM = 2 371 322 OVM = 3 386 308 |
107,93% LAT = 5 753 807 OVT = 7 340 370 |
62,94% | 2270_2016_08.135.zip |
| 1 July 2016 | 13,80% | 119,64% LAM = 2 076 182 OVM = 3 143 934 |
140,36% LAT = 5 029 643 OVT = 5 581 880 |
59,72% | 2270_2016_07.135.zip |
| 1 June 2016 | 14,20% | 119,44% LAM = 2 047 371 OVM = 2 926 564 |
168,89% LAT = 6 487 481 OVT = 5 842 671 |
52,97% | 2270_2016_06.135.zip |
| 1 May 2016 | 12,80% | 99,69% LAM = 1 544 798 OVM = 2 759 422 |
158,67% LAT = 4 526 071 OVT = 4 845 486 |
54,01% | 2270_2016_05.135.zip |
| 1 April 2016 | 12,09% | 139,46% LAM = 3 224 339 OVM = 3 350 293 |
78,08% LAT = 4 931 090 OVT = 7 963 944 |
57,77% | 2270_2016_04.135.zip |
| 1 March 2016 | 12,06% | 262,20% LAM = 5 925 953 OVM = 3 304 671 |
148,34% LAT = 8 293 611 OVT = 7 240 115 |
62,74% | 2270_2016_03.135.zip |
| 1 February 2016 | 12,40% | 325,39% LAM = 7 448 462 OVM = 3 335 693 |
248,15% LAT = 9 640 539 OVT = 5 534 093 |
46,15% | 2270_2016_02.135.zip |
| 1 January 2016 | 11,48% | 208,61% LAM = 6 075 466 OVM = 3 953 900 |
179,94% LAT = 8 516 001 OVT = 6 379 939 |
53,50% | 2270_2016_01.135.zip |
| 1 December 2015 | 11,47% | 103,58% LAM = 2 083 238 OVM = 3 055 121 |
147,68% LAT = 4 282 749 OVT = 4 542 287 |
58,88% | 2270_2015_12.135.zip |
| 1 November 2015 | 11,25% | 69,57% LAM = 1 217 895 OVM = 2 646 415 |
154,57% LAT = 3 394 134 OVT = 3 436 136 |
61,13% | 2270_2015_11.135.zip |
| 1 October 2015 | 11,16% | 42,91% LAM = 727 113 OVM = 2 590 765 |
133,24% LAT = 2 717 247 OVT = 3 281 695 |
63,22% | 2270_2015_10.135.zip |
| 1 September 2015 | 11,00% | 91,10% LAM = 1 225 435 OVM = 2 242 314 |
118,62% LAT = 2 999 814 OVT = 3 768 718 |
68,48% | 2270_2015_09.135.zip |
| 1 August 2015 | 11,14% | 91,21% LAM = 1 273 583 OVM = 2 293 396 |
77,52% LAT = 3 086 767 OVT = 5 221 816 |
65,20% | 2270_2015_08.135.zip |
| 1 July 2015 | 11,46% | 63,76% LAM = 798 928 OVM = 2 155 291 |
144,96% LAT = 2 379 745 OVT = 2 885 143 |
64,39% | 2270_2015_07.135.zip |
| 1 June 2015 | 12,09% | 80,26% LAM = 1 134 536 OVM = 2 317 907 |
117,43% LAT = 3 568 162 OVT = 4 281 048 |
73,31% | 2270_2015_06.135.zip |
| 1 May 2015 | 11,19% | 29,01% LAM = 444 402 OVM = 2 437 851 |
96,59% LAT = 2 520 223 OVT = 3 849 006 |
78,27% | 2270_2015_05.135.zip |
| 1 April 2015 | 11,83% | 35,67% LAM = 552 420 OVM = 2 454 369 |
62,30% LAT = 2 713 997 OVT = 5 594 207 |
71,75% | 2270_2015_04.135.zip |
| 1 March 2015 | 11,51% | 24,46% LAM = 751 089 OVM = 3 966 134 |
57,99% LAT = 2 246 856 OVT = 5 103 154 |
58,87% | 2270_2015_03.135.zip |
| 1 February 2015 | 11,92% | 48,62% LAM = 1 425 867 OVM = 3 818 210 |
132,05% LAT = 4 908 776 OVT = 4 937 649 |
40,06% | 2270_2015_02.135.zip |
| 1 January 2015 | 12,16% | 36,84% LAM = 1 127 030 OVM = 3 278 305 |
76,64% LAT = 3 347 386 OVT = 5 330 640 |
57,70% | 2270_2015_01.135.zip |
| 1 December 2014 | 10,36% | 31,11% LAM = 964 102 OVM = 3 302 845 |
89,86% LAT = 4 025 453 OVT = 5 327 548 |
54,11% | 2270_2014_12.135.zip |
| 1 November 2014 | 10,54% | 47,75% LAM = 1 017 482 OVM = 2 323 044 |
80,21% LAT = 3 390 412 OVT = 5 061 242 |
57,38% | 2270_2014_11.135.zip |
| 1 October 2014 | 11,15% | 47,28% LAM = 1 165 586 OVM = 2 553 522 |
85,58% LAT = 3 234 448 OVT = 4 185 368 |
73,12% | 2270_2014_10.135.zip |
| 1 September 2014 | 11,02% | 52,89% LAM = 1 058 230 OVM = 2 089 543 |
91,37% LAT = 3 443 998 OVT = 4 172 810 |
92,22% | 2270_2014_09.135.zip |
| 1 August 2014 | 11,00% | 50,73% LAM = 1 123 754 OVM = 2 303 595 |
81,00% LAT = 3 322 774 OVT = 4 478 798 |
79,47% | 2270_2014_08.135.zip |
| 1 July 2014 | 11,16% | 42,08% LAM = 994 128 OVM = 2 451 222 |
77,57% LAT = 2 638 322 OVT = 3 773 098 |
85,71% | 2270_2014_07.135.zip |
| 1 June 2014 | 11,06% | 40,68% LAM = 901 039 OVM = 2 301 502 |
127,04% LAT = 3 906 168 OVT = 3 445 494 |
85,01% | 2270_2014_06.135.zip |
| 1 May 2014 | 11,70% | 40,50% LAM = 907 523 OVM = 2 327 749 |
109,52% LAT = 3 420 502 OVT = 3 474 056 |
100,16% | 2270_2014_05.135.zip |
| 1 April 2014 | 11,64% | 52,34% LAM = 1 026 540 OVM = 2 047 581 |
133,47% LAT = 3 839 309 OVT = 3 216 100 |
68,85% | 2270_2014_04.135.zip |
| 1 March 2014 | 11,01% | 79,97% LAM = 1 761 022 OVM = 2 288 654 |
129,44% LAT = 3 349 825 OVT = 2 940 366 |
51,15% | 2270_2014_03.135.zip |
| 1 February 2014 | 11,41% | 64,52% LAM = 1 462 919 OVM = 2 353 664 |
123,07% LAT = 3 582 036 OVT = 3 243 691 |
84,81% | 2270_2014_02.135.zip |
| 1 January 2014 | 11,86% | 43,07% LAM = 1 410 817 OVM = 3 357 558 |
90,59% LAT = 3 756 090 OVT = 4 508 572 |
79,13% | 2270_2014_01.135.zip |
| 1 December 2013 | 11,11% | 63,88% LAM = 966 901 OVM = 1 597 027 |
94,78% LAT = 1 736 637 OVT = 2 171 686 |
61,82% | 2270_2013_12.135.zip |
| 1 November 2013 | 11,21% | 51,39% LAM = 799 905 OVM = 1 628 551 |
112,43% LAT = 2 146 149 OVT = 2 107 191 |
46,09% | 2270_2013_11.135.zip |
| 1 October 2013 | 11,04% | 81,50% LAM = 1 096 730 OVM = 1 417 769 |
160,61% LAT = 2 462 315 OVT = 1 731 671 |
41,87% | 2270_2013_10.135.zip |
| 1 September 2013 | 11,02% | 47,56% LAM = 746 461 OVM = 1 644 725 |
126,02% LAT = 2 277 384 OVT = 2 009 110 |
42,28% | 2270_2013_09.135.zip |
| 1 August 2013 | 10,64% | 48,11% LAM = 753 565 OVM = 1 643 827 |
109,25% LAT = 2 083 444 OVT = 2 096 152 |
43,62% | 2270_2013_08.135.zip |
| 1 July 2013 | 11,32% | 77,39% LAM = 643 658 OVM = 910 617 |
123,51% LAT = 1 406 014 OVT = 1 324 249 |
41,47% | 2270_2013_07.135.zip |
| 1 June 2013 | 10,84% | 88,46% LAM = 635 354 OVM = 797 343 |
173,54% LAT = 1 583 892 OVT = 1 083 503 |
48,26% | 2270_2013_06.135.zip |
| 1 May 2013 | 10,77% | 100,53% LAM = 787 838 OVM = 865 574 |
143,81% LAT = 1 840 692 OVT = 1 478 819 |
50,85% | 2270_2013_05.135.zip |
| 1 April 2013 | 10,64% | 44,26% LAM = 765 322 OVM = 1 811 245 |
64,08% LAT = 1 882 165 OVT = 3 138 122 |
54,51% | 2270_2013_04.135.zip |
| 1 March 2013 | 12,57% | 94,14% LAM = 866 785 OVM = 1 004 059 |
184,53% LAT = 2 345 540 OVT = 1 454 023 |
44,71% | 2270_2013_03.135.zip |
| 1 February 2013 | 13,66% | 79,43% LAM = 680 128 OVM = 943 881 |
105,44% LAT = 1 910 273 OVT = 1 995 689 |
43,11% | 2270_2013_02.135.zip |
| 1 January 2013 | 11,51% | 76,97% LAM = 672 837 OVM = 962 215 |
132,76% LAT = 1 728 934 OVT = 1 486 474 |
42,05% | 2270_2013_01.135.zip |
| 1 December 2012 | 11,90% | 87,61% LAM = 639 441 OVM = 818 715 |
157,79% LAT = 2 089 003 OVT = 1 504 713 |
39,95% | 2270_2012_12.135.zip |
| 1 November 2012 | 11,99% | 36,25% LAM = 572 304 OVM = 1 672 083 |
194,17% LAT = 1 706 512 OVT = 1 059 778 |
39,18% | 2270_2012_11.135.zip |
| 1 October 2012 | 12,01% | 53,37% LAM = 632 751 OVM = 1 278 926 |
164,61% LAT = 1 807 244 OVT = 1 278 774 |
47,86% | 2270_2012_10.135.zip |
| 1 September 2012 | 11,61% | 49,26% LAM = 502 245 OVM = 1 114 152 |
128,77% LAT = 1 883 185 OVT = 1 653 039 |
50,17% | 2270_2012_09.135.zip |
| 1 August 2012 | 11,64% | 20,58% LAM = 429 977 OVM = 2 187 386 |
136,60% LAT = 1 477 083 OVT = 1 270 819 |
53,93% | 2270_2012_08.135.zip |
| 1 July 2012 | 12,29% | 44,19% LAM = 422 566 OVM = 1 054 636 |
170,99% LAT = 1 746 706 OVT = 1 209 975 |
50,17% | 2270_2012_07.135.zip |
| 1 June 2012 | 13,33% | 102,84% LAM = 904 243 OVM = 976 572 |
258,48% LAT = 2 458 613 OVT = 1 145 429 |
46,11% | 2270_2012_06.135.zip |
| 1 May 2012 | 13,28% | 123,80% LAM = 852 020 OVM = 786 855 |
176,61% LAT = 1 811 214 OVT = 1 204 321 |
51,46% | 2270_2012_05.135.zip |
| 1 April 2012 | 11,72% | 315,32% LAM = 1 382 685 OVM = 489 564 |
540,30% LAT = 2 345 889 OVT = 530 697 |
28,86% | 2270_2012_04.135.zip |
| 1 March 2012 | 15,97% | 23,47% LAM = 297 650 OVM = 1 318 856 |
114,56% LAT = 852 674 OVT = 837 027 |
63,45% | 2270_2012_03.135.zip |
| 1 February 2012 | 15,16% | 18,19% LAM = 326 384 OVM = 1 844 124 |
121,25% LAT = 1 029 765 OVT = 940 651 |
50,34% | 2270_2012_02.135.zip |
| 1 January 2012 | 14,12% | 82,97% LAM = 511 433 OVM = 616 407 |
120,74% LAT = 1 156 975 OVT = 958 237 |
60,52% | 2270_2012_01.135.zip |
| 1 December 2011 | 14,63% | 22,18% LAM = 209 672 OVM = 945 321 |
79,04% LAT = 695 689 OVT = 880 173 |
48,53% | 2270_2011_12.135.zip |
| 1 November 2011 | 16,07% | 19,27% LAM = 222 138 OVM = 1 152 768 |
75,46% LAT = 667 893 OVT = 885 095 |
62,11% | 2270_2011_11.135.zip |
| 1 October 2011 | 16,97% | 24,56% LAM = 136 465 OVM = 555 639 |
83,80% LAT = 575 296 OVT = 686 511 |
55,85% | 2270_2011_10.135.zip |
| 1 September 2011 | 17,67% | 18,24% LAM = 214 025 OVM = 1 173 384 |
89,41% LAT = 605 194 OVT = 676 875 |
47,76% | 2270_2011_09.135.zip |
| 1 August 2011 | 19,05% | 25,87% LAM = 234 836 OVM = 907 754 |
84,07% LAT = 634 826 OVT = 755 116 |
52,17% | 2270_2011_08.135.zip |
| 1 July 2011 | 20,36% | 31,39% LAM = 272 881 OVM = 869 326 |
101,48% LAT = 677 008 OVT = 667 134 |
50,32% | 2270_2011_07.135.zip |
| 1 June 2011 | 20,00% | 25,83% LAM = 491 026 OVM = 1 900 991 |
96,02% LAT = 1 430 289 OVT = 1 489 574 |
53,44% | 2270_2011_06.135.zip |
| 1 May 2011 | 18,77% | 154,50% LAM = 537 125 OVM = 347 654 |
86,24% LAT = 1 244 422 OVT = 1 442 975 |
63,30% | 2270_2011_05.135.zip |
| 1 April 2011 | 19,36% | 58,91% LAM = 591 069 OVM = 1 003 342 |
95,03% LAT = 1 500 559 OVT = 1 579 037 |
56,02% | 2270_2011_04.135.zip |
| 1 March 2011 | 19,11% | 61,31% LAM = 481 933 OVM = 786 060 |
200,24% LAT = 1 569 330 OVT = 783 725 |
58,47% | 2270_2011_03.135.zip |
| 1 February 2011 | 21,69% | 27,46% LAM = 255 909 OVM = 931 935 |
96,31% LAT = 573 818 OVT = 595 803 |
58,07% | 2270_2011_02.135.zip |
| 1 January 2011 | 26,06% | 43,15% LAM = 169 627 OVM = 393 111 |
100,11% LAT = 527 344 OVT = 526 765 |
53,03% | 2270_2011_01.135.zip |
| 1 December 2010 | 26,39% | 24,36% LAM = 210 827 OVM = 865 464 |
95,68% LAT = 518 763 OVT = 542 185 |
53,47% | 2270_2010_12.135.zip |
| 1 November 2010 | 26,62% | 43,24% LAM = 179 046 OVM = 414 075 |
88,17% LAT = 470 158 OVT = 533 240 |
50,17% | 2270_2010_11.135.zip |
| 1 October 2010 | 26,94% | 29,38% LAM = 200 722 OVM = 683 191 |
84,22% LAT = 490 577 OVT = 582 495 |
51,81% | 2270_2010_10.135.zip |
| 1 September 2010 | 28,45% | 24,10% LAM = 187 750 OVM = 779 045 |
69,90% LAT = 468 992 OVT = 670 947 |
55,21% | 2270_2010_09.135.zip |
| 1 August 2010 | 24,91% | 40,30% LAM = 183 001 OVM = 454 096 |
79,67% LAT = 388 371 OVT = 487 475 |
61,29% | 2270_2010_08.135.zip |
| 1 July 2010 | 22,53% | 25,81% LAM = 206 014 OVM = 798 195 |
52,96% LAT = 369 693 OVT = 698 061 |
64,80% | 2270_2010_07.135.zip |
| 1 June 2010 | 23,32% | 25,04% LAM = 209 218 OVM = 835 535 |
60,68% LAT = 485 285 OVT = 799 745 |
58,02% | 2270_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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