Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
MEZHDUNARODNIY FINANSOVIY KLUB |
| ||
| Central Bank of Russia registration number: 2618 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 February 2022 | 12,04% | 47,19% LAM = 9 675 472 OVM = 25 905 590 |
72,93% LAT = 33 207 936 OVT = 52 355 020 |
27,21% |  2618_2022_02.135.zip |
| 1 January 2022 | 14,08% | 74,57% LAM = 13 925 562 OVM = 24 030 798 |
86,09% LAT = 25 836 554 OVT = 36 777 468 |
26,88% | 2618_2022_01.135.zip |
| 1 December 2021 | 15,00% | 83,07% LAM = 14 335 402 OVM = 22 587 140 |
71,04% LAT = 24 333 452 OVT = 40 989 880 |
26,78% | 2618_2021_12.135.zip |
| 1 November 2021 | 15,67% | 92,44% LAM = 17 539 608 OVM = 24 291 154 |
79,40% LAT = 24 701 300 OVT = 37 834 432 |
25,14% | 2618_2021_11.135.zip |
| 1 October 2021 | 15,71% | 102,03% LAM = 15 025 104 OVM = 20 029 496 |
74,36% LAT = 20 950 228 OVT = 34 895 256 |
21,93% | 2618_2021_10.135.zip |
| 1 September 2021 | 14,63% | 80,24% LAM = 13 516 299 OVM = 22 169 212 |
73,55% LAT = 19 282 092 OVT = 32 968 296 |
20,49% | 2618_2021_09.135.zip |
| 1 August 2021 | 13,88% | 62,17% LAM = 13 084 721 OVM = 26 299 964 |
68,74% LAT = 25 876 952 OVT = 44 360 480 |
17,48% | 2618_2021_08.135.zip |
| 1 July 2021 | 14,56% | 63,95% LAM = 10 693 724 OVM = 21 864 620 |
63,85% LAT = 18 203 676 OVT = 35 035 696 |
18,01% | 2618_2021_07.135.zip |
| 1 June 2021 | 13,06% | 34,46% LAM = 5 470 910 OVM = 20 955 828 |
76,30% LAT = 18 023 916 OVT = 30 017 164 |
11,18% | 2618_2021_06.135.zip |
| 1 May 2021 | 13,18% | 37,53% LAM = 5 329 351 OVM = 19 242 608 |
85,22% LAT = 20 834 268 OVT = 30 806 948 |
9,78% | 2618_2021_05.135.zip |
| 1 April 2021 | 15,58% | 76,58% LAM = 11 125 020 OVM = 19 771 284 |
84,57% LAT = 25 731 242 OVT = 37 092 264 |
9,71% | 2618_2021_04.135.zip |
| 1 March 2021 | 15,12% | 78,88% LAM = 14 485 641 OVM = 23 652 384 |
96,25% LAT = 25 962 840 OVT = 33 684 952 |
12,11% | 2618_2021_03.135.zip |
| 1 February 2021 | 12,70% | 44,81% LAM = 7 246 518 OVM = 21 445 272 |
108,77% LAT = 23 368 866 OVT = 28 231 970 |
12,04% | 2618_2021_02.135.zip |
| 1 January 2021 | 13,41% | 22,45% LAM = 3 434 353 OVM = 20 515 896 |
143,70% LAT = 22 723 480 OVT = 22 483 350 |
10,20% | 2618_2021_01.135.zip |
| 1 December 2020 | 13,90% | 53,12% LAM = 8 525 474 OVM = 21 247 400 |
185,49% LAT = 29 947 746 OVT = 22 802 392 |
9,80% | 2618_2020_12.135.zip |
| 1 November 2020 | 13,57% | 59,58% LAM = 9 996 290 OVM = 21 930 340 |
184,66% LAT = 32 322 388 OVT = 24 127 492 |
9,97% | 2618_2020_11.135.zip |
| 1 October 2020 | 13,35% | 51,00% LAM = 8 876 888 OVM = 22 481 556 |
192,34% LAT = 34 186 128 OVT = 24 305 614 |
11,99% | 2618_2020_10.135.zip |
| 1 September 2020 | 14,88% | 85,84% LAM = 9 014 851 OVM = 15 418 527 |
195,68% LAT = 28 100 716 OVT = 20 551 432 |
12,17% | 2618_2020_09.135.zip |
| 1 August 2020 | 14,69% | 89,23% LAM = 10 830 921 OVM = 16 919 646 |
188,17% LAT = 26 118 096 OVT = 19 495 404 |
11,92% | 2618_2020_08.135.zip |
| 1 July 2020 | 15,21% | 82,13% LAM = 9 043 680 OVM = 15 309 891 |
193,06% LAT = 20 786 980 OVT = 16 323 004 |
11,86% | 2618_2020_07.135.zip |
| 1 June 2020 | 14,94% | 64,51% LAM = 8 120 848 OVM = 16 850 716 |
168,46% LAT = 22 906 124 OVT = 19 135 658 |
12,08% | 2618_2020_06.135.zip |
| 1 May 2020 | 15,31% | 69,00% LAM = 12 174 175 OVM = 21 871 108 |
143,36% LAT = 26 210 094 OVT = 23 759 536 |
10,61% | 2618_2020_05.135.zip |
| 1 April 2020 | 13,99% | 66,65% LAM = 12 575 929 OVM = 22 987 918 |
132,62% LAT = 36 372 424 OVT = 32 451 216 |
10,35% | 2618_2020_04.135.zip |
| 1 March 2020 | 17,32% | 95,02% LAM = 15 951 069 OVM = 20 333 498 |
155,71% LAT = 32 002 292 OVT = 25 261 684 |
11,66% | 2618_2020_03.135.zip |
| 1 February 2020 | 13,76% | 49,63% LAM = 5 703 211 OVM = 14 961 436 |
99,34% LAT = 21 752 894 OVT = 26 489 940 |
20,69% | 2618_2020_02.135.zip |
| 1 January 2020 | 16,55% | 78,37% LAM = 10 226 673 OVM = 17 297 182 |
100,33% LAT = 15 292 642 OVT = 21 006 112 |
19,52% | 2618_2020_01.135.zip |
| 1 December 2019 | 14,22% | 81,39% LAM = 9 644 446 OVM = 16 032 402 |
79,45% LAT = 16 304 068 OVT = 26 189 776 |
27,16% | 2618_2019_12.135.zip |
| 1 November 2019 | 14,86% | 84,02% LAM = 7 667 035 OVM = 13 272 195 |
135,31% LAT = 12 694 379 OVT = 15 023 144 |
28,00% | 2618_2019_11.135.zip |
| 1 October 2019 | 14,51% | 87,51% LAM = 7 079 152 OVM = 12 217 585 |
144,28% LAT = 11 056 982 OVT = 13 296 943 |
29,18% | 2618_2019_10.135.zip |
| 1 October 2019 | 14,51% | 87,51% LAM = 7 079 152 OVM = 12 217 585 |
144,28% LAT = 11 056 982 OVT = 13 296 943 |
29,18% | 2618_2019_10.135.zip |
| 1 September 2019 | 14,32% | 59,91% LAM = 4 340 273 OVM = 11 352 649 |
138,00% LAT = 10 923 397 OVT = 13 559 003 |
29,97% | 2618_2019_09.135.zip |
| 1 August 2019 | 15,10% | 100,76% LAM = 6 302 484 OVM = 10 359 231 |
181,22% LAT = 12 977 862 OVT = 12 833 831 |
30,06% | 2618_2019_08.135.zip |
| 1 July 2019 | 14,89% | 96,19% LAM = 8 611 473 OVM = 13 062 951 |
145,73% LAT = 13 870 459 OVT = 15 216 260 |
29,83% | 2618_2019_07.135.zip |
| 1 July 2019 | 14,89% | 96,19% LAM = 8 611 473 OVM = 13 062 951 |
145,73% LAT = 13 870 459 OVT = 15 216 260 |
29,83% | 2618_2019_07.135.zip |
| 1 June 2019 | 13,41% | 60,07% LAM = 5 299 379 OVM = 12 925 912 |
143,22% LAT = 13 654 433 OVT = 15 248 101 |
30,34% | 2618_2019_06.135.zip |
| 1 May 2019 | 14,60% | 65,90% LAM = 4 325 209 OVM = 10 653 214 |
138,88% LAT = 11 245 410 OVT = 13 802 779 |
32,83% | 2618_2019_05.135.zip |
| 1 April 2019 | 15,70% | 114,01% LAM = 9 003 554 OVM = 12 578 437 |
131,89% LAT = 13 972 695 OVT = 16 733 311 |
33,47% | 2618_2019_04.135.zip |
| 1 March 2019 | 12,80% | 83,76% LAM = 5 548 530 OVM = 11 312 208 |
117,18% LAT = 12 829 411 OVT = 17 078 890 |
35,07% | 2618_2019_03.135.zip |
| 1 February 2019 | 11,68% | 85,29% LAM = 5 291 047 OVM = 10 794 515 |
116,03% LAT = 16 229 508 OVT = 20 206 288 |
35,03% | 2618_2019_02.135.zip |
| 1 January 2019 | 12,60% | 38,05% LAM = 2 808 747 OVM = 11 871 579 |
113,39% LAT = 11 382 265 OVT = 15 905 940 |
35,12% | 2618_2019_01.135.zip |
| 1 December 2018 | 13,11% | 49,21% LAM = 4 866 100 OVM = 14 185 815 |
90,24% LAT = 12 741 541 OVT = 20 005 870 |
37,76% | 2618_2018_12.135.zip |
| 1 November 2018 | 13,88% | 87,45% LAM = 6 735 773 OVM = 12 057 129 |
92,62% LAT = 10 846 790 OVT = 17 609 464 |
38,49% | 2618_2018_11.135.zip |
| 1 October 2018 | 12,21% | 100,61% LAM = 7 840 616 OVM = 12 038 322 |
102,01% LAT = 12 112 297 OVT = 17 777 448 |
39,68% | 2618_2018_10.135.zip |
| 1 September 2018 | 11,41% | 63,89% LAM = 5 753 280 OVM = 13 214 379 |
83,71% LAT = 11 822 142 OVT = 19 794 582 |
39,30% | 2618_2018_09.135.zip |
| 1 August 2018 | 10,75% | 77,86% LAM = 6 874 822 OVM = 13 057 406 |
97,07% LAT = 12 141 885 OVT = 18 171 594 |
41,94% | 2618_2018_08.135.zip |
| 1 July 2018 | 11,22% | 54,36% LAM = 5 410 636 OVM = 14 191 719 |
89,61% LAT = 12 430 591 OVT = 19 226 326 |
40,59% | 2618_2018_07.135.zip |
| 1 June 2018 | 11,45% | 76,00% LAM = 6 274 482 OVM = 12 462 062 |
114,43% LAT = 13 065 039 OVT = 16 306 069 |
33,74% | 2618_2018_06.135.zip |
| 1 May 2018 | 10,04% | 35,48% LAM = 3 259 509 OVM = 13 002 653 |
88,86% LAT = 10 414 934 OVT = 16 609 328 |
35,82% | 2618_2018_05.135.zip |
| 1 April 2018 | 11,20% | 52,27% LAM = 4 694 811 OVM = 12 798 341 |
105,05% LAT = 10 166 586 OVT = 14 553 654 |
37,45% | 2618_2018_04.135.zip |
| 1 March 2018 | 10,98% | 64,95% LAM = 5 376 666 OVM = 11 915 504 |
64,78% LAT = 10 053 181 OVT = 20 257 024 |
43,04% | 2618_2018_03.135.zip |
| 1 February 2018 | 12,05% | 47,22% LAM = 3 692 093 OVM = 11 355 821 |
93,35% LAT = 8 335 493 OVT = 13 178 884 |
59,28% | 2618_2018_02.135.zip |
| 1 January 2018 | 11,14% | 35,98% LAM = 3 600 685 OVM = 13 534 096 |
77,96% LAT = 9 221 754 OVT = 16 076 245 |
56,36% | 2618_2018_01.135.zip |
| 1 December 2017 | 10,56% | 41,63% LAM = 5 999 244 OVM = 17 907 442 |
84,40% LAT = 13 292 102 OVT = 19 968 244 |
55,61% | 2618_2017_12.135.zip |
| 1 November 2017 | 10,56% | 54,58% LAM = 5 814 098 OVM = 14 037 426 |
88,09% LAT = 10 939 225 OVT = 16 585 502 |
54,77% | 2618_2017_11.135.zip |
| 1 October 2017 | 10,63% | 39,45% LAM = 3 351 744 OVM = 11 784 040 |
91,23% LAT = 8 750 467 OVT = 13 721 769 |
56,69% | 2618_2017_10.135.zip |
| 1 September 2017 | 10,64% | 48,36% LAM = 5 635 620 OVM = 14 911 922 |
76,95% LAT = 9 584 568 OVT = 16 472 801 |
54,38% | 2618_2017_09.135.zip |
| 1 August 2017 | 11,70% | 39,21% LAM = 4 590 669 OVM = 14 910 952 |
76,55% LAT = 7 759 574 OVT = 14 188 574 |
51,28% | 2618_2017_08.135.zip |
| 1 July 2017 | 12,93% | 44,72% LAM = 3 713 734 OVM = 11 445 510 |
65,91% LAT = 6 388 234 OVT = 13 691 875 |
51,03% | 2618_2017_07.135.zip |
| 1 June 2017 | 14,30% | 49,08% LAM = 4 085 599 OVM = 11 428 997 |
64,86% LAT = 7 787 833 OVT = 15 992 551 |
50,00% | 2618_2017_06.135.zip |
| 1 May 2017 | 15,09% | 52,78% LAM = 5 283 089 OVM = 13 001 119 |
80,72% LAT = 9 165 757 OVT = 15 283 156 |
49,74% | 2618_2017_05.135.zip |
| 1 April 2017 | 13,27% | 50,87% LAM = 4 302 658 OVM = 11 268 463 |
62,83% LAT = 6 726 202 OVT = 14 643 825 |
63,63% | 2618_2017_04.135.zip |
| 1 March 2017 | 11,48% | 61,17% LAM = 5 426 914 OVM = 11 682 160 |
69,73% LAT = 7 290 457 OVT = 14 458 192 |
53,00% | 2618_2017_03.135.zip |
| 1 February 2017 | 12,04% | 55,15% LAM = 4 580 369 OVM = 11 141 765 |
60,21% LAT = 6 682 389 OVT = 15 171 873 |
52,54% | 2618_2017_02.135.zip |
| 1 January 2017 | 11,70% | 81,86% LAM = 6 350 932 OVM = 10 647 045 |
70,48% LAT = 8 156 024 OVT = 15 734 983 |
50,67% | 2618_2017_01.135.zip |
| 1 December 2016 | 12,86% | 53,11% LAM = 5 182 268 OVM = 12 696 520 |
62,83% LAT = 7 309 452 OVT = 15 855 846 |
58,64% | 2618_2016_12.135.zip |
| 1 November 2016 | 13,71% | 51,51% LAM = 5 061 663 OVM = 12 823 058 |
60,71% LAT = 6 275 144 OVT = 14 628 789 |
56,67% | 2618_2016_11.135.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.