Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
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 June 2016 | 12,42% | 254,93% LAM = 1 439 054 OVM = 731 495 |
191,99% LAT = 1 969 240 OVT = 1 201 328 |
109,87% |  2537_2016_06.135.zip |
| 1 May 2016 | 11,85% | 172,19% LAM = 787 191 OVM = 623 434 |
265,55% LAT = 2 156 717 OVT = 986 919 |
90,58% | 2537_2016_05.135.zip |
| 1 April 2016 | 16,90% | 120,93% LAM = 1 290 991 OVM = 1 232 865 |
170,98% LAT = 2 391 302 OVT = 1 572 043 |
95,05% | 2537_2016_04.135.zip |
| 1 March 2016 | 14,34% | 266,74% LAM = 1 456 348 OVM = 709 285 |
204,59% LAT = 1 770 589 OVT = 1 036 593 |
101,09% | 2537_2016_03.135.zip |
| 1 February 2016 | 14,96% | 94,47% LAM = 525 669 OVM = 718 613 |
111,41% LAT = 1 316 615 OVT = 1 350 641 |
106,43% | 2537_2016_02.135.zip |
| 1 January 2016 | 11,89% | 169,02% LAM = 879 682 OVM = 682 109 |
139,66% LAT = 1 302 832 OVT = 1 100 032 |
110,27% | 2537_2016_01.135.zip |
| 1 December 2015 | 10,30% | 142,43% LAM = 741 650 OVM = 681 255 |
155,18% LAT = 1 129 476 OVT = 892 366 |
104,80% | 2537_2015_12.135.zip |
| 1 November 2015 | 11,41% | 147,14% LAM = 765 253 OVM = 679 355 |
129,59% LAT = 1 107 779 OVT = 1 017 636 |
90,39% | 2537_2015_11.135.zip |
| 1 October 2015 | 11,56% | 114,22% LAM = 688 128 OVM = 701 301 |
109,68% LAT = 935 789 OVT = 955 440 |
100,84% | 2537_2015_10.135.zip |
| 1 September 2015 | 12,60% | 109,75% LAM = 571 640 OVM = 618 056 |
124,23% LAT = 854 328 OVT = 787 675 |
69,81% | 2537_2015_09.135.zip |
| 1 August 2015 | 13,91% | 109,35% LAM = 501 403 OVM = 554 674 |
133,18% LAT = 761 730 OVT = 670 677 |
57,17% | 2537_2015_08.135.zip |
| 1 July 2015 | 15,60% | 103,48% LAM = 448 204 OVM = 588 536 |
101,33% LAT = 607 126 OVT = 756 500 |
53,29% | 2537_2015_07.135.zip |
| 1 June 2015 | 16,45% | 91,55% LAM = 383 734 OVM = 514 263 |
89,86% LAT = 610 304 OVT = 776 559 |
62,21% | 2537_2015_06.135.zip |
| 1 May 2015 | 23,04% | 94,07% LAM = 367 997 OVM = 486 007 |
115,88% LAT = 557 710 OVT = 578 208 |
60,09% | 2537_2015_05.135.zip |
| 1 April 2015 | 15,97% | 151,60% LAM = 305 819 OVM = 354 982 |
103,91% LAT = 466 967 OVT = 604 624 |
63,03% | 2537_2015_04.135.zip |
| 1 March 2015 | 16,00% | 106,12% LAM = 430 480 OVM = 558 372 |
112,78% LAT = 558 490 OVT = 649 913 |
71,15% | 2537_2015_03.135.zip |
| 1 February 2015 | 17,07% | 98,47% LAM = 350 569 OVM = 509 809 |
124,37% LAT = 500 489 OVT = 558 169 |
70,64% | 2537_2015_02.135.zip |
| 1 January 2015 | 18,16% | 70,20% LAM = 256 731 OVM = 443 128 |
119,50% LAT = 478 570 OVT = 478 876 |
89,61% | 2537_2015_01.135.zip |
| 1 December 2014 | 14,99% | 101,15% LAM = 395 894 OVM = 468 651 |
92,27% LAT = 557 449 OVT = 682 901 |
61,02% | 2537_2014_12.135.zip |
| 1 November 2014 | 14,42% | 102,75% LAM = 355 426 OVM = 422 914 |
128,85% LAT = 562 028 OVT = 514 210 |
45,31% | 2537_2014_11.135.zip |
| 1 October 2014 | 14,13% | 86,86% LAM = 270 738 OVM = 389 015 |
115,13% LAT = 435 869 OVT = 456 926 |
28,47% | 2537_2014_10.135.zip |
| 1 September 2014 | 14,47% | 99,41% LAM = 321 758 OVM = 407 930 |
115,50% LAT = 453 711 OVT = 478 087 |
33,14% | 2537_2014_09.135.zip |
| 1 August 2014 | 13,40% | 75,72% LAM = 335 531 OVM = 528 493 |
94,12% LAT = 444 836 OVT = 559 371 |
22,95% | 2537_2014_08.135.zip |
| 1 July 2014 | 15,37% | 71,56% LAM = 221 744 OVM = 395 855 |
83,37% LAT = 283 686 OVT = 427 696 |
23,31% | 2537_2014_07.135.zip |
| 1 June 2014 | 13,29% | 43,61% LAM = 124 311 OVM = 372 185 |
60,04% LAT = 229 559 OVT = 470 942 |
31,23% | 2537_2014_06.135.zip |
| 1 May 2014 | 12,95% | 81,31% LAM = 262 365 OVM = 411 431 |
95,50% LAT = 388 530 OVT = 497 898 |
23,36% | 2537_2014_05.135.zip |
| 1 April 2014 | 15,42% | 55,08% LAM = 170 580 OVM = 399 445 |
63,70% LAT = 235 305 OVT = 460 461 |
25,54% | 2537_2014_04.135.zip |
| 1 March 2014 | 14,06% | 101,44% LAM = 316 546 OVM = 406 710 |
108,29% LAT = 399 392 OVT = 466 228 |
30,30% | 2537_2014_03.135.zip |
| 1 February 2014 | 14,65% | 79,50% LAM = 273 835 OVM = 439 461 |
103,94% LAT = 413 658 OVT = 495 749 |
32,47% | 2537_2014_02.135.zip |
| 1 January 2014 | 13,64% | 75,23% LAM = 226 725 OVM = 396 808 |
59,40% LAT = 322 360 OVT = 640 891 |
48,67% | 2537_2014_01.135.zip |
| 1 December 2013 | 12,79% | 60,33% LAM = 191 839 OVM = 414 984 |
74,45% LAT = 350 090 OVT = 569 005 |
57,02% | 2537_2013_12.135.zip |
| 1 November 2013 | 13,85% | 44,03% LAM = 206 738 OVM = 567 301 |
69,73% LAT = 351 139 OVT = 602 669 |
61,37% | 2537_2013_11.135.zip |
| 1 October 2013 | 13,47% | 31,44% LAM = 116 377 OVM = 468 571 |
80,12% LAT = 334 764 OVT = 517 175 |
68,29% | 2537_2013_10.135.zip |
| 1 September 2013 | 12,42% | 50,02% LAM = 279 600 OVM = 658 419 |
100,09% LAT = 628 368 OVT = 728 320 |
55,52% | 2537_2013_09.135.zip |
| 1 August 2013 | 12,87% | 33,01% LAM = 165 783 OVM = 602 612 |
81,65% LAT = 429 343 OVT = 627 718 |
60,24% | 2537_2013_08.135.zip |
| 1 July 2013 | 13,08% | 50,68% LAM = 148 941 OVM = 394 393 |
99,87% LAT = 531 940 OVT = 634 725 |
61,96% | 2537_2013_07.135.zip |
| 1 June 2013 | 12,76% | 59,14% LAM = 179 189 OVM = 404 114 |
149,32% LAT = 533 673 OVT = 460 247 |
65,77% | 2537_2013_06.135.zip |
| 1 May 2013 | 11,90% | 52,27% LAM = 197 833 OVM = 483 126 |
115,46% LAT = 495 881 OVT = 535 004 |
62,32% | 2537_2013_05.135.zip |
| 1 April 2013 | 12,12% | 31,17% LAM = 170 379 OVM = 658 307 |
86,14% LAT = 536 534 OVT = 736 173 |
60,17% | 2537_2013_04.135.zip |
| 1 March 2013 | 12,13% | 35,10% LAM = 203 558 OVM = 691 409 |
67,99% LAT = 520 566 OVT = 878 766 |
66,08% | 2537_2013_03.135.zip |
| 1 February 2013 | 11,36% | 39,81% LAM = 223 704 OVM = 673 116 |
104,12% LAT = 633 972 OVT = 721 788 |
48,63% | 2537_2013_02.135.zip |
| 1 January 2013 | 11,77% | 38,90% LAM = 220 991 OVM = 678 763 |
81,96% LAT = 495 991 OVT = 717 552 |
53,26% | 2537_2013_01.135.zip |
| 1 December 2012 | 11,18% | 36,77% LAM = 242 835 OVM = 772 589 |
101,22% LAT = 750 736 OVT = 855 731 |
49,54% | 2537_2012_12.135.zip |
| 1 November 2012 | 11,73% | 43,61% LAM = 245 683 OVM = 674 982 |
79,22% LAT = 465 282 OVT = 700 845 |
50,64% | 2537_2012_11.135.zip |
| 1 October 2012 | 12,03% | 49,73% LAM = 270 827 OVM = 657 703 |
78,86% LAT = 493 259 OVT = 741 165 |
50,77% | 2537_2012_10.135.zip |
| 1 September 2012 | 12,21% | 49,47% LAM = 191 862 OVM = 501 762 |
69,58% LAT = 382 917 OVT = 664 933 |
52,96% | 2537_2012_09.135.zip |
| 1 August 2012 | 12,67% | 38,79% LAM = 189 115 OVM = 601 911 |
87,02% LAT = 441 293 OVT = 623 425 |
49,65% | 2537_2012_08.135.zip |
| 1 July 2012 | 14,18% | 39,69% LAM = 179 703 OVM = 567 858 |
86,69% LAT = 417 851 OVT = 599 005 |
52,34% | 2537_2012_07.135.zip |
| 1 June 2012 | 14,96% | 17,62% LAM = 98 749 OVM = 560 560 |
85,56% LAT = 391 952 OVT = 578 729 |
60,00% | 2537_2012_06.135.zip |
| 1 May 2012 | 14,56% | 45,40% LAM = 169 937 OVM = 493 882 |
74,03% LAT = 459 209 OVT = 741 368 |
51,07% | 2537_2012_05.135.zip |
| 1 April 2012 | 14,86% | 47,66% LAM = 182 812 OVM = 504 009 |
74,05% LAT = 536 046 OVT = 845 739 |
56,86% | 2537_2012_04.135.zip |
| 1 March 2012 | 14,28% | 37,96% LAM = 208 869 OVM = 671 517 |
90,99% LAT = 541 949 OVT = 718 075 |
36,35% | 2537_2012_03.135.zip |
| 1 February 2012 | 14,65% | 48,81% LAM = 226 668 OVM = 586 094 |
107,97% LAT = 557 834 OVT = 639 606 |
34,01% | 2537_2012_02.135.zip |
| 1 January 2012 | 15,53% | 46,20% LAM = 265 199 OVM = 574 023 |
77,91% LAT = 467 616 OVT = 600 200 |
44,54% | 2537_2012_01.135.zip |
| 1 December 2011 | 16,05% | 33,71% LAM = 239 819 OVM = 711 418 |
100,79% LAT = 614 790 OVT = 609 971 |
48,97% | 2537_2011_12.135.zip |
| 1 November 2011 | 16,07% | 34,33% LAM = 215 875 OVM = 628 823 |
84,36% LAT = 461 459 OVT = 547 012 |
45,96% | 2537_2011_11.135.zip |
| 1 October 2011 | 15,18% | 31,55% LAM = 183 876 OVM = 582 807 |
64,86% LAT = 389 966 OVT = 601 243 |
54,82% | 2537_2011_10.135.zip |
| 1 September 2011 | 15,05% | 32,57% LAM = 220 663 OVM = 677 504 |
66,77% LAT = 443 962 OVT = 664 912 |
55,12% | 2537_2011_09.135.zip |
| 1 August 2011 | 14,72% | 37,10% LAM = 187 252 OVM = 504 723 |
72,63% LAT = 382 695 OVT = 526 910 |
54,63% | 2537_2011_08.135.zip |
| 1 July 2011 | 16,16% | 31,28% LAM = 224 317 OVM = 717 127 |
73,67% LAT = 489 128 OVT = 663 945 |
59,06% | 2537_2011_07.135.zip |
| 1 June 2011 | 16,50% | 36,75% LAM = 253 788 OVM = 690 579 |
88,64% LAT = 529 202 OVT = 597 024 |
55,45% | 2537_2011_06.135.zip |
| 1 May 2011 | 16,39% | 51,57% LAM = 359 595 OVM = 697 295 |
97,22% LAT = 607 805 OVT = 625 185 |
44,00% | 2537_2011_05.135.zip |
| 1 April 2011 | 17,53% | 39,86% LAM = 291 758 OVM = 731 957 |
88,10% LAT = 573 028 OVT = 650 429 |
51,20% | 2537_2011_04.135.zip |
| 1 March 2011 | 18,46% | 32,87% LAM = 221 060 OVM = 672 529 |
71,40% LAT = 424 920 OVT = 595 126 |
55,05% | 2537_2011_03.135.zip |
| 1 February 2011 | 19,16% | 49,97% LAM = 380 330 OVM = 761 117 |
75,42% LAT = 512 919 OVT = 680 084 |
59,49% | 2537_2011_02.135.zip |
| 1 January 2011 | 20,87% | 36,57% LAM = 254 961 OVM = 697 185 |
66,67% LAT = 414 145 OVT = 621 186 |
78,09% | 2537_2011_01.135.zip |
| 1 December 2010 | 20,96% | 45,36% LAM = 314 526 OVM = 693 399 |
57,80% LAT = 374 433 OVT = 647 808 |
74,26% | 2537_2010_12.135.zip |
| 1 November 2010 | 21,43% | 51,58% LAM = 376 135 OVM = 729 227 |
70,69% LAT = 454 104 OVT = 642 388 |
76,99% | 2537_2010_11.135.zip |
| 1 October 2010 | 20,75% | 49,88% LAM = 387 766 OVM = 777 397 |
79,57% LAT = 542 839 OVT = 682 216 |
71,12% | 2537_2010_10.135.zip |
| 1 September 2010 | 22,52% | 63,46% LAM = 476 180 OVM = 750 363 |
66,64% LAT = 596 669 OVT = 895 362 |
64,86% | 2537_2010_09.135.zip |
| 1 August 2010 | 23,13% | 47,40% LAM = 294 510 OVM = 621 329 |
65,50% LAT = 413 524 OVT = 631 334 |
73,07% | 2537_2010_08.135.zip |
| 1 July 2010 | 28,44% | 51,67% LAM = 305 307 OVM = 590 879 |
86,38% LAT = 432 419 OVT = 500 601 |
53,45% | 2537_2010_07.135.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.