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EXPO FINANCE |
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| Central Bank of Russia registration number: 2594 foreign-controlled, complies with 214-FZ (equity construction) | |||
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 July 2016 | 19,65% | 119,53% LAM = 14 939 168 OVM = 12 498 285 |
124,10% LAT = 16 343 644 OVT = 13 169 965 |
0,25% |  2594_2016_07.135.zip |
| 1 June 2016 | 20,93% | 124,91% LAM = 14 344 834 OVM = 11 484 068 |
126,05% LAT = 15 201 111 OVT = 12 059 616 |
0,26% | 2594_2016_06.135.zip |
| 1 May 2016 | 18,39% | 151,16% LAM = 14 626 229 OVM = 9 676 204 |
127,18% LAT = 15 068 225 OVT = 11 847 936 |
0,17% | 2594_2016_05.135.zip |
| 1 April 2016 | 29,40% | 118,97% LAM = 12 605 536 OVM = 10 595 510 |
127,04% LAT = 13 970 501 OVT = 10 997 033 |
0,25% | 2594_2016_04.135.zip |
| 1 March 2016 | 39,79% | 421,53% LAM = 19 681 168 OVM = 16 862 322 |
500,97% LAT = 21 802 768 OVT = 17 682 226 |
0,05% | 2594_2016_03.135.zip |
| 1 February 2016 | 40,95% | 650,38% LAM = 17 505 572 OVM = 15 552 125 |
1 445,27% LAT = 20 582 894 OVT = 16 368 343 |
0,05% | 2594_2016_02.135.zip |
| 1 January 2016 | 40,66% | 2 091,71% LAM = 19 412 596 OVM = 14 953 603 |
2 189,32% LAT = 21 343 480 OVT = 16 955 540 |
0,05% | 2594_2016_01.135.zip |
| 1 December 2015 | 38,95% | 375,73% LAM = 19 766 452 OVM = 19 058 972 |
553,52% LAT = 22 966 400 OVT = 20 009 370 |
0,05% | 2594_2015_12.135.zip |
| 1 November 2015 | 46,64% | 310,51% LAM = 22 845 576 OVM = 21 233 532 |
427,03% LAT = 26 049 844 OVT = 22 056 448 |
0,06% | 2594_2015_11.135.zip |
| 1 October 2015 | 48,24% | 312,42% LAM = 21 238 292 OVM = 19 805 114 |
545,84% LAT = 24 142 044 OVT = 20 379 152 |
0,06% | 2594_2015_10.135.zip |
| 1 September 2015 | 46,76% | 285,97% LAM = 21 749 512 OVM = 20 668 938 |
480,66% LAT = 24 669 720 OVT = 21 172 022 |
0,07% | 2594_2015_09.135.zip |
| 1 August 2015 | 43,59% | 337,13% LAM = 20 119 034 OVM = 18 992 612 |
522,99% LAT = 22 898 736 OVT = 20 456 700 |
0,08% | 2594_2015_08.135.zip |
| 1 July 2015 | 39,97% | 232,81% LAM = 23 983 584 OVM = 22 237 312 |
353,39% LAT = 27 239 070 OVT = 23 788 158 |
0,08% | 2594_2015_07.135.zip |
| 1 June 2015 | 34,60% | 150,52% LAM = 30 179 650 OVM = 31 972 994 |
211,08% LAT = 36 348 452 OVT = 33 292 078 |
0,07% | 2594_2015_06.135.zip |
| 1 May 2015 | 34,28% | 139,90% LAM = 30 191 872 OVM = 32 934 470 |
194,74% LAT = 36 745 176 OVT = 33 874 696 |
0,08% | 2594_2015_05.135.zip |
| 1 April 2015 | 21,83% | 114,31% LAM = 71 595 296 OVM = 73 892 584 |
125,75% LAT = 76 647 944 OVT = 75 871 192 |
0,09% | 2594_2015_04.135.zip |
| 1 March 2015 | 22,04% | 112,09% LAM = 68 518 280 OVM = 72 265 128 |
121,92% LAT = 70 547 024 OVT = 72 666 096 |
0,11% | 2594_2015_03.135.zip |
| 1 February 2015 | 22,22% | 114,49% LAM = 68 032 584 OVM = 70 358 920 |
124,61% LAT = 70 692 008 OVT = 71 393 504 |
0,13% | 2594_2015_02.135.zip |
| 1 January 2015 | 22,42% | 100,31% LAM = 46 626 696 OVM = 49 001 476 |
101,94% LAT = 48 787 012 OVT = 50 953 256 |
0,42% | 2594_2015_01.135.zip |
| 1 December 2014 | 28,24% | 104,16% LAM = 40 465 368 OVM = 41 258 600 |
111,04% LAT = 43 912 188 OVT = 42 551 788 |
0,47% | 2594_2014_12.135.zip |
| 1 November 2014 | 28,03% | 98,51% LAM = 42 113 416 OVM = 45 085 124 |
106,14% LAT = 48 221 860 OVT = 48 383 308 |
2,07% | 2594_2014_11.135.zip |
| 1 October 2014 | 28,88% | 88,00% LAM = 26 372 958 OVM = 32 248 628 |
94,27% LAT = 29 309 704 OVT = 33 985 072 |
2,07% | 2594_2014_10.135.zip |
| 1 September 2014 | 28,07% | 75,95% LAM = 18 215 846 OVM = 26 227 240 |
101,95% LAT = 25 174 824 OVT = 27 574 462 |
2,11% | 2594_2014_09.135.zip |
| 1 August 2014 | 31,70% | 78,34% LAM = 14 541 480 OVM = 20 784 308 |
102,29% LAT = 19 464 876 OVT = 21 828 472 |
3,56% | 2594_2014_08.135.zip |
| 1 July 2014 | 30,55% | 110,07% LAM = 17 482 828 OVM = 18 102 476 |
101,40% LAT = 19 814 244 OVT = 22 357 056 |
3,44% | 2594_2014_07.135.zip |
| 1 June 2014 | 34,09% | 66,46% LAM = 11 784 225 OVM = 19 943 624 |
88,75% LAT = 16 185 915 OVT = 21 046 404 |
3,37% | 2594_2014_06.135.zip |
| 1 May 2014 | 36,15% | 62,01% LAM = 9 249 173 OVM = 17 153 918 |
64,59% LAT = 10 418 384 OVT = 18 970 640 |
4,77% | 2594_2014_05.135.zip |
| 1 April 2014 | 61,48% | 90,52% LAM = 30 856 060 OVM = 36 344 752 |
94,42% LAT = 25 563 950 OVT = 29 941 656 |
2,53% | 2594_2014_04.135.zip |
| 1 March 2014 | 73,67% | 142,73% LAM = 28 563 380 OVM = 22 250 704 |
123,34% LAT = 29 453 524 OVT = 26 729 316 |
2,55% | 2594_2014_03.135.zip |
| 1 February 2014 | 69,10% | 149,02% LAM = 30 035 062 OVM = 22 457 892 |
119,31% LAT = 32 809 644 OVT = 30 520 222 |
3,29% | 2594_2014_02.135.zip |
| 1 January 2014 | 79,29% | 177,85% LAM = 27 664 170 OVM = 18 075 384 |
109,26% LAT = 27 584 512 OVT = 28 595 206 |
3,22% | 2594_2014_01.135.zip |
| 1 December 2013 | 60,03% | 226,91% LAM = 33 105 170 OVM = 17 180 970 |
104,79% LAT = 34 311 884 OVT = 36 101 768 |
3,27% | 2594_2013_12.135.zip |
| 1 November 2013 | 66,78% | 165,44% LAM = 29 066 260 OVM = 20 118 298 |
106,86% LAT = 28 222 512 OVT = 29 769 820 |
4,06% | 2594_2013_11.135.zip |
| 1 October 2013 | 67,81% | 138,23% LAM = 26 474 420 OVM = 21 705 432 |
106,50% LAT = 27 967 910 OVT = 29 637 760 |
4,08% | 2594_2013_10.135.zip |
| 1 September 2013 | 60,03% | 84,18% LAM = 12 369 446 OVM = 17 304 252 |
100,24% LAT = 31 590 996 OVT = 34 917 640 |
4,12% | 2594_2013_09.135.zip |
| 1 August 2013 | 57,90% | 193,55% LAM = 32 569 886 OVM = 19 390 848 |
100,90% LAT = 31 430 800 OVT = 34 526 680 |
4,90% | 2594_2013_08.135.zip |
| 1 July 2013 | 70,35% | 220,26% LAM = 31 023 656 OVM = 16 862 392 |
153,41% LAT = 30 532 352 OVT = 23 504 144 |
4,74% | 2594_2013_07.135.zip |
| 1 June 2013 | 52,62% | 200,25% LAM = 33 425 556 OVM = 19 266 488 |
127,39% LAT = 38 338 956 OVT = 33 609 204 |
4,99% | 2594_2013_06.135.zip |
| 1 May 2013 | 21,85% | 181,11% LAM = 30 129 522 OVM = 19 374 134 |
117,12% LAT = 33 577 500 OVT = 32 385 908 |
5,57% | 2594_2013_05.135.zip |
| 1 April 2013 | 47,69% | 128,72% LAM = 22 436 980 OVM = 20 184 988 |
108,37% LAT = 34 939 940 OVT = 36 129 688 |
5,80% | 2594_2013_04.135.zip |
| 1 March 2013 | 52,15% | 205,20% LAM = 47 848 092 OVM = 26 069 430 |
117,95% LAT = 48 840 856 OVT = 45 307 728 |
4,98% | 2594_2013_03.135.zip |
| 1 February 2013 | 61,83% | 196,67% LAM = 35 451 824 OVM = 20 781 512 |
126,38% LAT = 36 995 972 OVT = 33 150 730 |
5,66% | 2594_2013_02.135.zip |
| 1 January 2013 | 59,64% | 75,23% LAM = 14 064 269 OVM = 21 833 360 |
132,45% LAT = 33 753 928 OVT = 29 834 602 |
5,57% | 2594_2013_01.135.zip |
| 1 December 2012 | 51,42% | 161,74% LAM = 41 596 736 OVM = 28 871 056 |
109,45% LAT = 44 428 828 OVT = 44 962 016 |
16,46% | 2594_2012_12.135.zip |
| 1 November 2012 | 55,86% | 155,76% LAM = 31 938 766 OVM = 23 630 864 |
115,42% LAT = 35 516 348 OVT = 35 148 108 |
19,44% | 2594_2012_11.135.zip |
| 1 October 2012 | 55,02% | 196,85% LAM = 30 631 416 OVM = 18 684 412 |
124,33% LAT = 34 982 376 OVT = 32 528 564 |
20,27% | 2594_2012_10.135.zip |
| 1 September 2012 | 49,77% | 109,57% LAM = 18 127 648 OVM = 19 680 872 |
129,44% LAT = 44 360 736 OVT = 38 674 168 |
21,90% | 2594_2012_09.135.zip |
| 1 August 2012 | 49,57% | 186,69% LAM = 31 744 336 OVM = 20 150 196 |
145,99% LAT = 37 433 172 OVT = 30 041 428 |
23,03% | 2594_2012_08.135.zip |
| 1 July 2012 | 40,99% | 202,44% LAM = 33 679 296 OVM = 19 786 588 |
131,97% LAT = 37 442 656 OVT = 32 794 550 |
30,30% | 2594_2012_07.135.zip |
| 1 June 2012 | 42,33% | 171,88% LAM = 41 000 392 OVM = 26 992 492 |
128,13% LAT = 44 640 560 OVT = 39 269 376 |
26,70% | 2594_2012_06.135.zip |
| 1 May 2012 | 49,74% | 35,23% LAM = 6 123 709 OVM = 20 519 864 |
125,19% LAT = 42 855 108 OVT = 38 672 004 |
26,45% | 2594_2012_05.135.zip |
| 1 April 2012 | 50,08% | 228,19% LAM = 35 426 932 OVM = 18 683 956 |
126,12% LAT = 42 157 956 OVT = 37 923 884 |
26,83% | 2594_2012_04.135.zip |
| 1 March 2012 | 52,22% | 150,09% LAM = 36 319 924 OVM = 27 361 640 |
138,45% LAT = 40 593 400 OVT = 33 860 092 |
27,37% | 2594_2012_03.135.zip |
| 1 February 2012 | 55,84% | 175,16% LAM = 31 191 800 OVM = 20 966 490 |
135,65% LAT = 38 341 312 OVT = 32 829 014 |
27,42% | 2594_2012_02.135.zip |
| 1 January 2012 | 64,75% | 65,09% LAM = 11 040 555 OVM = 16 961 984 |
126,57% LAT = 47 112 156 OVT = 37 222 214 |
26,46% | 2594_2012_01.135.zip |
| 1 December 2011 | 61,63% | 155,04% LAM = 33 133 493 OVM = 21 370 932 |
129,57% LAT = 34 050 608 OVT = 26 279 701 |
31,67% | 2594_2011_12.135.zip |
| 1 November 2011 | 58,00% | 182,27% LAM = 45 613 355 OVM = 25 025 158 |
130,74% LAT = 42 051 360 OVT = 32 164 112 |
32,43% | 2594_2011_11.135.zip |
| 1 October 2011 | 62,20% | 250,58% LAM = 45 728 795 OVM = 18 249 180 |
139,61% LAT = 43 375 864 OVT = 31 069 310 |
31,72% | 2594_2011_10.135.zip |
| 1 September 2011 | 74,46% | 206,56% LAM = 40 147 010 OVM = 19 436 004 |
139,44% LAT = 38 446 368 OVT = 27 571 979 |
25,96% | 2594_2011_09.135.zip |
| 1 August 2011 | 68,47% | 265,15% LAM = 44 621 319 OVM = 16 828 708 |
151,96% LAT = 43 819 204 OVT = 28 836 012 |
26,82% | 2594_2011_08.135.zip |
| 1 July 2011 | 79,65% | 184,17% LAM = 42 094 297 OVM = 22 856 218 |
151,68% LAT = 44 699 360 OVT = 29 469 515 |
26,85% | 2594_2011_07.135.zip |
| 1 June 2011 | 76,97% | 252,13% LAM = 57 017 036 OVM = 22 614 142 |
141,59% LAT = 50 585 536 OVT = 35 726 772 |
28,53% | 2594_2011_06.135.zip |
| 1 May 2011 | 80,28% | 255,48% LAM = 47 042 452 OVM = 18 413 360 |
146,55% LAT = 43 698 424 OVT = 29 818 099 |
29,08% | 2594_2011_05.135.zip |
| 1 April 2011 | 76,32% | 210,49% LAM = 45 642 180 OVM = 21 683 776 |
150,85% LAT = 40 712 984 OVT = 26 989 051 |
29,86% | 2594_2011_04.135.zip |
| 1 March 2011 | 69,63% | 177,91% LAM = 42 987 610 OVM = 24 162 560 |
141,92% LAT = 39 687 816 OVT = 27 964 921 |
30,98% | 2594_2011_03.135.zip |
| 1 February 2011 | 83,17% | 125,91% LAM = 28 347 317 OVM = 22 513 952 |
144,31% LAT = 40 287 080 OVT = 27 917 040 |
30,85% | 2594_2011_02.135.zip |
| 1 January 2011 | 83,99% | 74,93% LAM = 12 466 648 OVM = 16 637 726 |
128,91% LAT = 37 153 104 OVT = 28 820 963 |
31,57% | 2594_2011_01.135.zip |
| 1 December 2010 | 86,57% | 193,66% LAM = 48 100 481 OVM = 24 837 592 |
148,43% LAT = 40 478 088 OVT = 27 270 827 |
25,03% | 2594_2010_12.135.zip |
| 1 November 2010 | 82,23% | 153,94% LAM = 35 340 012 OVM = 22 957 004 |
149,16% LAT = 43 094 928 OVT = 28 891 746 |
31,96% | 2594_2010_11.135.zip |
| 1 October 2010 | 98,03% | 93,99% LAM = 19 079 848 OVM = 20 299 870 |
160,96% LAT = 42 257 576 OVT = 26 253 464 |
31,31% | 2594_2010_10.135.zip |
| 1 September 2010 | 82,04% | 224,33% LAM = 46 345 856 OVM = 20 659 678 |
149,15% LAT = 43 170 496 OVT = 28 944 349 |
31,88% | 2594_2010_09.135.zip |
| 1 August 2010 | 83,77% | 145,74% LAM = 33 731 593 OVM = 23 145 048 |
119,43% LAT = 45 714 560 OVT = 38 277 284 |
43,01% | 2594_2010_08.135.zip |
| 1 July 2010 | 87,13% | 181,09% LAM = 41 364 665 OVM = 22 842 048 |
131,07% LAT = 46 193 780 OVT = 35 243 595 |
26,58% | 2594_2010_07.135.zip |
| 1 June 2010 | 87,65% | 76,35% LAM = 18 259 176 OVM = 23 915 096 |
132,98% LAT = 41 089 252 OVT = 30 898 821 |
25,97% | 2594_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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