Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
BINBANK |
| ||
| Central Bank of Russia registration number: 323 under resolution, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
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 January 2019 | 13,68% | 651,38% LAM = 138 802 400 OVM = 83 185 488 |
842,85% LAT = 342 086 784 OVT = 165 735 200 |
11,43% |  0323_2019_01.135.zip |
| 1 December 2018 | 16,32% | 457,34% LAM = 142 775 904 OVM = 93 093 944 |
1 135,66% LAT = 411 536 608 OVT = 161 385 952 |
10,31% | 0323_2018_12.135.zip |
| 1 November 2018 | 16,37% | 964,38% LAM = 154 476 144 OVM = 77 903 136 |
1 949,67% LAT = 355 072 096 OVT = 143 360 080 |
11,66% | 0323_2018_11.135.zip |
| 1 October 2018 | 18,18% | 191,24% LAM = 39 601 484 OVM = 81 339 808 |
1 392,60% LAT = 453 174 464 OVT = 157 674 928 |
9,69% | 0323_2018_10.135.zip |
| 1 September 2018 | 18,35% | 176,86% LAM = 38 001 816 OVM = 82 216 488 |
808,90% LAT = 502 450 528 OVT = 187 247 472 |
8,02% | 0323_2018_09.135.zip |
| 1 August 2018 | 20,75% | 152,44% LAM = 33 469 442 OVM = 82 977 544 |
2 503,02% LAT = 521 984 736 OVT = 145 985 104 |
7,11% | 0323_2018_08.135.zip |
| 1 July 2018 | 18,21% | 98,94% LAM = 28 491 172 OVM = 90 038 896 |
981,40% LAT = 556 318 400 OVT = 181 816 336 |
8,27% | 0323_2018_07.135.zip |
| 1 June 2018 | 19,43% | 1 247,93% LAM = 339 288 800 OVM = 88 587 760 |
817,04% LAT = 626 167 296 OVT = 201 768 016 |
7,75% | 0323_2018_06.135.zip |
| 1 May 2018 | 26,05% | 2 019,29% LAM = 453 353 760 OVM = 84 108 360 |
1 711,80% LAT = 685 456 384 OVT = 166 207 744 |
7,22% | 0323_2018_05.135.zip |
| 1 April 2018 | 30,41% | 2 335,75% LAM = 401 589 120 OVM = 78 933 544 |
1 442,88% LAT = 703 806 784 OVT = 174 989 984 |
7,10% | 0323_2018_04.135.zip |
| 1 November 2017 | 4,54% | 155,43% LAM = 68 925 200 OVM = 107 938 192 |
1 523,76% LAT = 628 912 640 OVT = 185 726 192 |
5,48% | 0323_2017_11.135.zip |
| 1 October 2017 | 7,67% | 117,04% LAM = 57 842 556 OVM = 121 629 432 |
256,36% LAT = 178 899 536 OVT = 220 174 064 |
7,27% | 0323_2017_10.135.zip |
| 1 September 2017 | 15,09% | 76,23% LAM = 79 094 352 OVM = 185 391 696 |
87,76% LAT = 100 202 312 OVT = 270 508 576 |
6,71% | 0323_2017_09.135.zip |
| 1 August 2017 | 14,54% | 64,31% LAM = 77 767 328 OVM = 203 260 016 |
129,77% LAT = 122 036 976 OVT = 251 903 424 |
9,31% | 0323_2017_08.135.zip |
| 1 July 2017 | 13,83% | 68,64% LAM = 90 162 544 OVM = 213 511 168 |
196,83% LAT = 161 139 552 OVT = 238 201 520 |
7,15% | 0323_2017_07.135.zip |
| 1 June 2017 | 14,22% | 67,51% LAM = 84 195 760 OVM = 206 601 648 |
107,61% LAT = 170 033 648 OVT = 310 610 816 |
8,04% | 0323_2017_06.135.zip |
| 1 May 2017 | 14,31% | 75,11% LAM = 74 168 216 OVM = 175 766 768 |
154,01% LAT = 153 673 392 OVT = 250 188 160 |
8,56% | 0323_2017_05.135.zip |
| 1 April 2017 | 13,58% | 73,79% LAM = 85 540 792 OVM = 192 923 696 |
143,52% LAT = 143 466 272 OVT = 249 775 616 |
9,15% | 0323_2017_04.135.zip |
| 1 March 2017 | 14,34% | 78,99% LAM = 69 942 192 OVM = 165 602 528 |
136,33% LAT = 163 942 800 OVT = 269 735 424 |
8,25% | 0323_2017_03.135.zip |
| 1 February 2017 | 15,31% | 80,72% LAM = 102 078 048 OVM = 203 363 904 |
133,41% LAT = 156 221 216 OVT = 266 125 888 |
8,51% | 0323_2017_02.135.zip |
| 1 January 2017 | 13,86% | 90,10% LAM = 92 756 296 OVM = 179 771 104 |
137,72% LAT = 147 657 104 OVT = 255 934 928 |
8,79% | 0323_2017_01.135.zip |
| 1 December 2016 | 13,28% | 74,82% LAM = 92 882 904 OVM = 200 759 264 |
127,36% LAT = 167 402 896 OVT = 279 586 496 |
9,82% | 0323_2016_12.135.zip |
| 1 November 2016 | 11,69% | 113,94% LAM = 50 576 656 OVM = 79 313 224 |
229,45% LAT = 73 201 328 OVT = 81 596 648 |
17,42% | 0323_2016_11.135.zip |
| 1 October 2016 | 13,12% | 85,43% LAM = 34 834 776 OVM = 75 707 024 |
429,95% LAT = 67 891 184 OVT = 67 340 576 |
20,83% | 0323_2016_10.135.zip |
| 1 September 2016 | 12,22% | 144,29% LAM = 34 659 648 OVM = 58 937 812 |
444,47% LAT = 104 870 880 OVT = 75 149 848 |
23,50% | 0323_2016_09.135.zip |
| 1 August 2016 | 12,53% | 134,08% LAM = 28 016 278 OVM = 55 839 736 |
628,23% LAT = 86 051 208 OVT = 65 283 208 |
24,14% | 0323_2016_08.135.zip |
| 1 July 2016 | 12,89% | 140,12% LAM = 28 619 560 OVM = 55 379 844 |
617,55% LAT = 87 070 336 OVT = 65 703 992 |
23,86% | 0323_2016_07.135.zip |
| 1 June 2016 | 11,83% | 219,34% LAM = 26 186 756 OVM = 46 905 996 |
473,96% LAT = 85 911 136 OVT = 69 749 280 |
22,92% | 0323_2016_06.135.zip |
| 1 May 2016 | 11,83% | 321,32% LAM = 45 483 760 OVM = 49 541 832 |
1 225,01% LAT = 100 311 584 OVT = 59 831 708 |
23,31% | 0323_2016_05.135.zip |
| 1 April 2016 | 11,63% | 237,73% LAM = 52 661 400 OVM = 58 216 892 |
604,33% LAT = 113 173 056 OVT = 72 343 104 |
24,39% | 0323_2016_04.135.zip |
| 1 March 2016 | 11,60% | 165,04% LAM = 45 373 192 OVM = 63 564 952 |
459,56% LAT = 110 412 856 OVT = 77 636 000 |
26,92% | 0323_2016_03.135.zip |
| 1 February 2016 | 11,98% | 265,75% LAM = 45 928 948 OVM = 53 356 060 |
502,97% LAT = 107 216 192 OVT = 74 921 408 |
26,73% | 0323_2016_02.135.zip |
| 1 January 2016 | 13,03% | 236,42% LAM = 38 720 792 OVM = 52 452 392 |
354,08% LAT = 89 629 880 OVT = 78 896 240 |
26,39% | 0323_2016_01.135.zip |
| 1 December 2015 | 13,54% | 217,44% LAM = 47 833 616 OVM = 58 061 284 |
204,76% LAT = 95 734 128 OVT = 100 306 080 |
24,08% | 0323_2015_12.135.zip |
| 1 November 2015 | 14,21% | 442,66% LAM = 54 024 364 OVM = 48 260 548 |
951,14% LAT = 94 793 480 OVT = 63 460 304 |
28,61% | 0323_2015_11.135.zip |
| 1 October 2015 | 10,97% | 249,60% LAM = 55 043 080 OVM = 58 111 312 |
446,26% LAT = 91 718 312 OVT = 74 054 656 |
33,98% | 0323_2015_10.135.zip |
| 1 September 2015 | 12,02% | 266,46% LAM = 60 747 400 OVM = 58 840 592 |
308,39% LAT = 103 792 784 OVT = 87 115 192 |
37,59% | 0323_2015_09.135.zip |
| 1 August 2015 | 11,62% | 318,15% LAM = 51 907 024 OVM = 52 371 032 |
524,36% LAT = 82 127 336 OVT = 69 069 384 |
36,44% | 0323_2015_08.135.zip |
| 1 July 2015 | 11,00% | 292,72% LAM = 60 768 784 OVM = 56 800 224 |
383,03% LAT = 84 337 744 OVT = 75 386 088 |
31,54% | 0323_2015_07.135.zip |
| 1 June 2015 | 10,58% | 120,11% LAM = 57 296 472 OVM = 47 702 112 |
105,36% LAT = 90 315 544 OVT = 85 723 600 |
109,09% | 0323_2015_06.135.zip |
| 1 May 2015 | 11,04% | 103,11% LAM = 48 937 572 OVM = 47 459 360 |
115,43% LAT = 83 397 088 OVT = 72 246 592 |
108,21% | 0323_2015_05.135.zip |
| 1 April 2015 | 11,09% | 92,08% LAM = 54 361 928 OVM = 59 039 996 |
110,79% LAT = 96 977 584 OVT = 87 529 080 |
106,17% | 0323_2015_04.135.zip |
| 1 March 2015 | 11,60% | 102,42% LAM = 59 664 424 OVM = 58 252 852 |
112,28% LAT = 106 324 264 OVT = 94 698 984 |
104,68% | 0323_2015_03.135.zip |
| 1 February 2015 | 11,47% | 101,29% LAM = 61 649 596 OVM = 60 864 448 |
125,40% LAT = 111 060 464 OVT = 88 565 912 |
105,11% | 0323_2015_02.135.zip |
| 1 January 2015 | 11,39% | 113,54% LAM = 58 445 512 OVM = 51 477 144 |
114,82% LAT = 91 524 864 OVT = 79 710 152 |
103,94% | 0323_2015_01.135.zip |
| 1 December 2014 | 11,07% | 78,27% LAM = 40 858 256 OVM = 52 203 020 |
89,96% LAT = 78 423 120 OVT = 87 177 776 |
92,86% | 0323_2014_12.135.zip |
| 1 November 2014 | 10,94% | 73,20% LAM = 37 786 900 OVM = 51 619 920 |
95,96% LAT = 82 301 416 OVT = 85 766 192 |
90,23% | 0323_2014_11.135.zip |
| 1 October 2014 | 11,13% | 56,96% LAM = 30 513 550 OVM = 53 569 488 |
85,73% LAT = 65 207 848 OVT = 76 065 784 |
91,37% | 0323_2014_10.135.zip |
| 1 September 2014 | 11,43% | 55,27% LAM = 35 661 344 OVM = 64 520 656 |
85,77% LAT = 76 973 072 OVT = 89 741 088 |
97,25% | 0323_2014_09.135.zip |
| 1 August 2014 | 11,69% | 53,48% LAM = 26 364 670 OVM = 49 293 936 |
80,87% LAT = 57 118 148 OVT = 70 633 008 |
101,77% | 0323_2014_08.135.zip |
| 1 July 2014 | 11,99% | 58,07% LAM = 31 256 812 OVM = 53 823 528 |
86,46% LAT = 66 473 016 OVT = 76 883 448 |
98,61% | 0323_2014_07.135.zip |
| 1 June 2014 | 11,56% | 70,65% LAM = 35 573 828 OVM = 50 354 076 |
93,31% LAT = 67 726 488 OVT = 72 583 384 |
99,67% | 0323_2014_06.135.zip |
| 1 May 2014 | 11,30% | 61,85% LAM = 30 650 296 OVM = 49 553 720 |
96,92% LAT = 64 746 056 OVT = 66 805 552 |
103,61% | 0323_2014_05.135.zip |
| 1 April 2014 | 11,63% | 49,34% LAM = 26 253 268 OVM = 53 213 456 |
75,89% LAT = 53 277 348 OVT = 70 201 424 |
90,50% | 0323_2014_04.135.zip |
| 1 March 2014 | 11,29% | 49,61% LAM = 26 737 328 OVM = 53 899 104 |
79,07% LAT = 61 207 692 OVT = 77 407 520 |
89,02% | 0323_2014_03.135.zip |
| 1 February 2014 | 12,03% | 61,87% LAM = 35 545 720 OVM = 57 455 812 |
78,00% LAT = 59 699 160 OVT = 76 537 168 |
92,60% | 0323_2014_02.135.zip |
| 1 January 2014 | 12,50% | 70,45% LAM = 34 837 820 OVM = 49 449 908 |
83,93% LAT = 65 764 160 OVT = 78 358 432 |
93,27% | 0323_2014_01.135.zip |
| 1 December 2013 | 11,93% | 67,42% LAM = 33 842 820 OVM = 50 194 664 |
78,98% LAT = 67 864 720 OVT = 85 929 696 |
94,25% | 0323_2013_12.135.zip |
| 1 November 2013 | 11,88% | 63,44% LAM = 37 343 308 OVM = 58 861 272 |
83,86% LAT = 70 984 752 OVT = 84 650 960 |
102,38% | 0323_2013_11.135.zip |
| 1 October 2013 | 11,89% | 48,48% LAM = 27 977 428 OVM = 57 713 736 |
90,07% LAT = 68 861 800 OVT = 76 455 792 |
102,55% | 0323_2013_10.135.zip |
| 1 September 2013 | 11,89% | 55,87% LAM = 25 839 130 OVM = 46 248 384 |
91,27% LAT = 71 879 800 OVT = 78 756 776 |
101,03% | 0323_2013_09.135.zip |
| 1 August 2013 | 11,77% | 56,70% LAM = 34 893 284 OVM = 61 539 616 |
91,17% LAT = 74 945 992 OVT = 82 208 600 |
99,53% | 0323_2013_08.135.zip |
| 1 July 2013 | 11,30% | 73,66% LAM = 42 065 036 OVM = 57 103 368 |
89,81% LAT = 78 629 496 OVT = 87 553 392 |
101,65% | 0323_2013_07.135.zip |
| 1 June 2013 | 12,52% | 70,41% LAM = 37 329 680 OVM = 53 014 164 |
89,87% LAT = 79 241 376 OVT = 88 175 520 |
91,55% | 0323_2013_06.135.zip |
| 1 May 2013 | 12,44% | 82,34% LAM = 42 302 752 OVM = 51 375 448 |
85,20% LAT = 73 162 208 OVT = 85 868 264 |
91,75% | 0323_2013_05.135.zip |
| 1 April 2013 | 12,15% | 85,65% LAM = 49 081 404 OVM = 57 301 556 |
84,22% LAT = 81 126 376 OVT = 96 332 144 |
96,38% | 0323_2013_04.135.zip |
| 1 March 2013 | 12,28% | 73,41% LAM = 48 860 992 OVM = 66 559 528 |
85,80% LAT = 80 464 128 OVT = 93 780 416 |
86,87% | 0323_2013_03.135.zip |
| 1 February 2013 | 12,24% | 43,37% LAM = 29 448 208 OVM = 67 906 144 |
76,58% LAT = 64 064 628 OVT = 83 654 376 |
76,86% | 0323_2013_02.135.zip |
| 1 January 2013 | 11,70% | 54,87% LAM = 33 768 204 OVM = 61 539 800 |
95,47% LAT = 95 167 280 OVT = 99 685 848 |
74,52% | 0323_2013_01.135.zip |
| 1 December 2012 | 11,63% | 84,59% LAM = 43 597 952 OVM = 51 542 628 |
92,50% LAT = 73 569 248 OVT = 79 537 992 |
74,41% | 0323_2012_12.135.zip |
| 1 November 2012 | 11,19% | 64,46% LAM = 39 060 184 OVM = 60 594 876 |
83,46% LAT = 68 371 216 OVT = 81 916 960 |
69,20% | 0323_2012_11.135.zip |
| 1 October 2012 | 11,12% | 66,27% LAM = 34 263 548 OVM = 51 699 996 |
93,81% LAT = 68 206 480 OVT = 72 704 352 |
66,84% | 0323_2012_10.135.zip |
| 1 September 2012 | 11,37% | 61,62% LAM = 33 814 764 OVM = 54 880 760 |
87,00% LAT = 66 403 720 OVT = 76 326 192 |
59,65% | 0323_2012_09.135.zip |
| 1 August 2012 | 11,39% | 51,75% LAM = 34 664 036 OVM = 66 977 248 |
78,73% LAT = 59 692 612 OVT = 75 820 752 |
55,46% | 0323_2012_08.135.zip |
| 1 July 2012 | 12,14% | 69,00% LAM = 40 426 056 OVM = 58 584 296 |
71,70% LAT = 61 712 908 OVT = 86 075 976 |
55,04% | 0323_2012_07.135.zip |
| 1 June 2012 | 11,75% | 61,55% LAM = 40 774 900 OVM = 66 249 744 |
85,86% LAT = 71 749 720 OVT = 83 569 232 |
54,83% | 0323_2012_06.135.zip |
| 1 May 2012 | 11,75% | 63,17% LAM = 34 397 424 OVM = 54 454 704 |
84,13% LAT = 64 459 596 OVT = 76 616 480 |
56,26% | 0323_2012_05.135.zip |
| 1 April 2012 | 11,73% | 80,76% LAM = 44 331 824 OVM = 54 891 600 |
77,83% LAT = 67 985 448 OVT = 87 345 872 |
58,74% | 0323_2012_04.135.zip |
| 1 March 2012 | 12,18% | 63,34% LAM = 39 813 844 OVM = 62 853 504 |
80,70% LAT = 66 701 936 OVT = 82 658 896 |
60,95% | 0323_2012_03.135.zip |
| 1 February 2012 | 13,05% | 71,13% LAM = 44 786 260 OVM = 62 961 784 |
96,46% LAT = 74 853 448 OVT = 77 600 744 |
61,79% | 0323_2012_02.135.zip |
| 1 January 2012 | 12,83% | 68,67% LAM = 39 466 555 OVM = 57 472 776 |
92,61% LAT = 93 338 824 OVT = 100 786 982 |
65,40% | 0323_2012_01.135.zip |
| 1 December 2011 | 12,72% | 69,75% LAM = 53 295 071 OVM = 76 408 704 |
76,18% LAT = 82 941 256 OVT = 108 875 369 |
78,44% | 0323_2011_12.135.zip |
| 1 November 2011 | 12,93% | 63,18% LAM = 41 346 592 OVM = 65 442 532 |
80,67% LAT = 75 639 088 OVT = 93 763 590 |
80,01% | 0323_2011_11.135.zip |
| 1 October 2011 | 12,71% | 64,86% LAM = 41 659 085 OVM = 64 229 240 |
62,05% LAT = 65 675 240 OVT = 105 842 450 |
87,75% | 0323_2011_10.135.zip |
| 1 September 2011 | 12,95% | 52,96% LAM = 38 998 981 OVM = 73 638 560 |
74,66% LAT = 69 974 776 OVT = 93 724 586 |
89,56% | 0323_2011_09.135.zip |
| 1 August 2011 | 12,97% | 69,87% LAM = 38 808 867 OVM = 55 544 392 |
71,67% LAT = 61 678 164 OVT = 86 058 552 |
95,75% | 0323_2011_08.135.zip |
| 1 July 2011 | 13,43% | 57,08% LAM = 38 955 525 OVM = 68 247 240 |
64,14% LAT = 59 890 372 OVT = 93 374 450 |
98,92% | 0323_2011_07.135.zip |
| 1 June 2011 | 13,79% | 58,40% LAM = 40 455 666 OVM = 69 273 400 |
69,57% LAT = 70 216 592 OVT = 100 929 412 |
101,47% | 0323_2011_06.135.zip |
| 1 May 2011 | 13,81% | 68,23% LAM = 37 426 666 OVM = 54 853 680 |
75,57% LAT = 61 949 072 OVT = 81 975 747 |
101,29% | 0323_2011_05.135.zip |
| 1 April 2011 | 14,53% | 60,89% LAM = 40 185 926 OVM = 65 997 580 |
77,68% LAT = 74 491 832 OVT = 95 895 767 |
102,36% | 0323_2011_04.135.zip |
| 1 March 2011 | 14,74% | 55,47% LAM = 35 734 892 OVM = 64 422 016 |
76,74% LAT = 65 225 924 OVT = 84 995 992 |
107,82% | 0323_2011_03.135.zip |
| 1 February 2011 | 14,60% | 54,18% LAM = 36 908 062 OVM = 68 121 192 |
81,53% LAT = 71 609 728 OVT = 87 832 366 |
107,01% | 0323_2011_02.135.zip |
| 1 January 2011 | 14,38% | 67,45% LAM = 40 738 327 OVM = 60 397 816 |
85,85% LAT = 86 696 840 OVT = 100 986 418 |
101,77% | 0323_2011_01.135.zip |
| 1 December 2010 | 14,31% | 45,86% LAM = 35 525 713 OVM = 77 465 576 |
65,98% LAT = 73 906 928 OVT = 112 014 138 |
111,01% | 0323_2010_12.135.zip |
| 1 November 2010 | 13,99% | 65,30% LAM = 40 308 439 OVM = 61 728 084 |
97,92% LAT = 84 270 720 OVT = 86 060 784 |
106,89% | 0323_2010_11.135.zip |
| 1 October 2010 | 13,50% | 64,22% LAM = 47 976 866 OVM = 74 707 048 |
101,41% LAT = 100 019 096 OVT = 98 628 435 |
104,67% | 0323_2010_10.135.zip |
| 1 September 2010 | 15,04% | 60,49% LAM = 39 730 640 OVM = 65 681 336 |
110,78% LAT = 87 491 552 OVT = 78 977 750 |
110,52% | 0323_2010_09.135.zip |
| 1 August 2010 | 15,31% | 62,80% LAM = 35 332 029 OVM = 56 261 192 |
118,67% LAT = 88 860 032 OVT = 74 879 946 |
113,12% | 0323_2010_08.135.zip |
| 1 July 2010 | 15,59% | 59,72% LAM = 44 168 472 OVM = 73 959 264 |
101,15% LAT = 91 770 248 OVT = 90 726 889 |
112,63% | 0323_2010_07.135.zip |
| 1 June 2010 | 16,08% | 50,85% LAM = 33 673 653 OVM = 66 221 540 |
87,37% LAT = 86 339 376 OVT = 98 820 391 |
107,37% | 0323_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.