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 November 2011 | 16,38% | 36,59% LAM = 345 955 OVM = 945 491 |
51,09% LAT = 555 461 OVT = 1 087 221 |
44,19% |  2360_2011_11.135.zip |
| 1 October 2011 | 16,18% | 44,05% LAM = 406 184 OVM = 922 098 |
53,13% LAT = 568 793 OVT = 1 070 568 |
47,55% | 2360_2011_10.135.zip |
| 1 September 2011 | 16,59% | 42,87% LAM = 400 158 OVM = 933 422 |
56,68% LAT = 614 125 OVT = 1 083 495 |
47,39% | 2360_2011_09.135.zip |
| 1 August 2011 | 17,57% | 42,73% LAM = 324 506 OVM = 759 433 |
57,07% LAT = 524 203 OVT = 918 526 |
47,84% | 2360_2011_08.135.zip |
| 1 July 2011 | 16,56% | 41,06% LAM = 399 501 OVM = 972 970 |
55,94% LAT = 653 243 OVT = 1 167 757 |
44,11% | 2360_2011_07.135.zip |
| 1 June 2011 | 16,15% | 43,39% LAM = 318 811 OVM = 734 757 |
55,07% LAT = 513 196 OVT = 931 898 |
44,15% | 2360_2011_06.135.zip |
| 1 May 2011 | 16,68% | 69,50% LAM = 472 037 OVM = 679 190 |
66,62% LAT = 730 123 OVT = 1 095 952 |
44,21% | 2360_2011_05.135.zip |
| 1 April 2011 | 16,79% | 71,27% LAM = 592 969 OVM = 832 004 |
69,89% LAT = 788 572 OVT = 1 128 304 |
47,49% | 2360_2011_04.135.zip |
| 1 March 2011 | 17,63% | 80,53% LAM = 711 400 OVM = 883 397 |
75,48% LAT = 855 032 OVT = 1 132 793 |
48,97% | 2360_2011_03.135.zip |
| 1 February 2011 | 18,80% | 57,84% LAM = 579 998 OVM = 1 002 763 |
86,22% LAT = 1 020 678 OVT = 1 183 807 |
47,71% | 2360_2011_02.135.zip |
| 1 January 2011 | 21,05% | 79,39% LAM = 695 150 OVM = 875 614 |
83,08% LAT = 944 971 OVT = 1 137 423 |
60,05% | 2360_2011_01.135.zip |
| 1 December 2010 | 20,10% | 60,94% LAM = 488 399 OVM = 801 442 |
69,99% LAT = 656 584 OVT = 938 111 |
71,72% | 2360_2010_12.135.zip |
| 1 November 2010 | 20,42% | 76,74% LAM = 529 560 OVM = 690 071 |
67,61% LAT = 643 196 OVT = 951 333 |
59,29% | 2360_2010_11.135.zip |
| 1 October 2010 | 19,49% | 63,23% LAM = 578 062 OVM = 914 221 |
65,29% LAT = 673 485 OVT = 1 031 529 |
46,51% | 2360_2010_10.135.zip |
| 1 September 2010 | 24,19% | 63,94% LAM = 442 098 OVM = 691 426 |
69,64% LAT = 561 467 OVT = 806 242 |
74,08% | 2360_2010_09.135.zip |
| 1 August 2010 | 24,93% | 60,65% LAM = 356 794 OVM = 588 284 |
56,63% LAT = 443 291 OVT = 782 785 |
62,60% | 2360_2010_08.135.zip |
| 1 July 2010 | 25,81% | 55,89% LAM = 358 537 OVM = 641 504 |
64,16% LAT = 512 381 OVT = 798 599 |
68,93% | 2360_2010_07.135.zip |
| 1 June 2010 | 30,81% | 54,02% LAM = 335 904 OVM = 621 815 |
63,53% LAT = 438 723 OVT = 690 576 |
77,16% | 2360_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.