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 September 2013 | 15,19% | 48,53% LAM = 31 403 OVM = 64 709 |
79,83% LAT = 66 019 OVT = 82 698 |
14,59% |  3238_2013_09.135.zip |
| 1 August 2013 | 14,36% | 42,98% LAM = 38 068 OVM = 88 566 |
70,41% LAT = 72 077 OVT = 102 372 |
16,06% | 3238_2013_08.135.zip |
| 1 July 2013 | 15,11% | 85,03% LAM = 127 882 OVM = 150 405 |
76,63% LAT = 129 670 OVT = 169 205 |
17,80% | 3238_2013_07.135.zip |
| 1 June 2013 | 13,99% | 219,29% LAM = 215 656 OVM = 98 343 |
206,55% LAT = 222 953 OVT = 107 942 |
18,22% | 3238_2013_06.135.zip |
| 1 May 2013 | 16,17% | 224,52% LAM = 213 953 OVM = 95 293 |
245,99% LAT = 260 345 OVT = 105 837 |
17,46% | 3238_2013_05.135.zip |
| 1 April 2013 | 15,76% | 102,64% LAM = 146 747 OVM = 142 972 |
95,76% LAT = 154 978 OVT = 161 834 |
22,56% | 3238_2013_04.135.zip |
| 1 March 2013 | 17,42% | 129,28% LAM = 286 822 OVM = 221 862 |
125,26% LAT = 294 421 OVT = 235 052 |
23,40% | 3238_2013_03.135.zip |
| 1 February 2013 | 18,43% | 143,12% LAM = 352 170 OVM = 246 073 |
165,68% LAT = 438 266 OVT = 264 519 |
21,79% | 3238_2013_02.135.zip |
| 1 January 2013 | 20,68% | 249,72% LAM = 794 621 OVM = 318 209 |
142,99% LAT = 801 210 OVT = 560 344 |
22,78% | 3238_2013_01.135.zip |
| 1 December 2012 | 21,13% | 117,11% LAM = 302 782 OVM = 258 555 |
113,72% LAT = 306 526 OVT = 269 537 |
15,91% | 3238_2012_12.135.zip |
| 1 November 2012 | 26,88% | 126,59% LAM = 224 547 OVM = 177 381 |
130,43% LAT = 252 086 OVT = 193 274 |
12,77% | 3238_2012_11.135.zip |
| 1 October 2012 | 34,76% | 121,06% LAM = 188 545 OVM = 155 747 |
112,89% LAT = 188 864 OVT = 167 302 |
7,18% | 3238_2012_10.135.zip |
| 1 September 2012 | 33,86% | 91,78% LAM = 114 263 OVM = 124 501 |
81,00% LAT = 114 420 OVT = 141 258 |
7,60% | 3238_2012_09.135.zip |
| 1 August 2012 | 33,62% | 81,75% LAM = 151 675 OVM = 185 530 |
67,06% LAT = 151 848 OVT = 226 437 |
7,25% | 3238_2012_08.135.zip |
| 1 July 2012 | 35,18% | 32,12% LAM = 62 192 OVM = 193 619 |
55,80% LAT = 115 869 OVT = 207 668 |
8,31% | 3238_2012_07.135.zip |
| 1 June 2012 | 48,15% | 107,53% LAM = 178 260 OVM = 165 776 |
103,01% LAT = 181 386 OVT = 176 094 |
8,22% | 3238_2012_06.135.zip |
| 1 May 2012 | 29,48% | 100,86% LAM = 421 344 OVM = 417 765 |
97,86% LAT = 421 576 OVT = 430 817 |
8,58% | 3238_2012_05.135.zip |
| 1 April 2012 | 30,74% | 104,40% LAM = 90 562 OVM = 86 742 |
86,10% LAT = 90 679 OVT = 105 323 |
7,21% | 3238_2012_04.135.zip |
| 1 March 2012 | 31,28% | 227,79% LAM = 167 300 OVM = 73 446 |
197,03% LAT = 173 212 OVT = 87 910 |
5,16% | 3238_2012_03.135.zip |
| 1 February 2012 | 38,54% | 239,77% LAM = 244 814 OVM = 102 105 |
277,99% LAT = 316 047 OVT = 113 689 |
5,42% | 3238_2012_02.135.zip |
| 1 January 2012 | 40,42% | 81,11% LAM = 68 079 OVM = 83 934 |
329,51% LAT = 297 753 OVT = 90 362 |
6,90% | 3238_2012_01.135.zip |
| 1 December 2011 | 32,25% | 141,73% LAM = 212 477 OVM = 149 917 |
216,45% LAT = 336 698 OVT = 155 555 |
7,11% | 3238_2011_12.135.zip |
| 1 November 2011 | 35,77% | 267,84% LAM = 199 913 OVM = 74 639 |
316,57% LAT = 263 153 OVT = 83 126 |
6,32% | 3238_2011_11.135.zip |
| 1 October 2011 | 32,02% | 265,31% LAM = 224 057 OVM = 84 451 |
291,69% LAT = 289 305 OVT = 99 182 |
6,39% | 3238_2011_10.135.zip |
| 1 September 2011 | 35,02% | 214,28% LAM = 175 200 OVM = 81 762 |
258,13% LAT = 225 457 OVT = 87 342 |
6,64% | 3238_2011_09.135.zip |
| 1 August 2011 | 36,86% | 202,03% LAM = 181 692 OVM = 89 933 |
255,35% LAT = 251 993 OVT = 98 685 |
6,50% | 3238_2011_08.135.zip |
| 1 July 2011 | 47,93% | 174,85% LAM = 241 814 OVM = 138 298 |
195,96% LAT = 312 296 OVT = 159 367 |
6,00% | 3238_2011_07.135.zip |
| 1 June 2011 | 54,69% | 196,30% LAM = 232 596 OVM = 118 490 |
227,87% LAT = 303 113 OVT = 133 020 |
6,04% | 3238_2011_06.135.zip |
| 1 May 2011 | 56,91% | 201,80% LAM = 250 983 OVM = 124 372 |
234,45% LAT = 321 352 OVT = 137 066 |
5,96% | 3238_2011_05.135.zip |
| 1 April 2011 | 39,89% | 190,28% LAM = 283 359 OVM = 148 917 |
201,92% LAT = 354 048 OVT = 175 341 |
6,23% | 3238_2011_04.135.zip |
| 1 March 2011 | 38,75% | 192,12% LAM = 237 458 OVM = 123 599 |
209,68% LAT = 307 894 OVT = 146 840 |
9,21% | 3238_2011_03.135.zip |
| 1 February 2011 | 41,84% | 206,87% LAM = 251 875 OVM = 121 755 |
219,21% LAT = 322 399 OVT = 147 073 |
9,36% | 3238_2011_02.135.zip |
| 1 January 2011 | 38,73% | 164,25% LAM = 267 075 OVM = 162 603 |
183,53% LAT = 377 509 OVT = 205 693 |
7,32% | 3238_2011_01.135.zip |
| 1 December 2010 | 38,80% | 121,59% LAM = 248 557 OVM = 204 422 |
151,08% LAT = 350 027 OVT = 231 683 |
8,95% | 3238_2010_12.135.zip |
| 1 November 2010 | 47,10% | 164,70% LAM = 258 533 OVM = 156 972 |
177,88% LAT = 309 164 OVT = 173 805 |
5,02% | 3238_2010_11.135.zip |
| 1 October 2010 | 54,16% | 62,79% LAM = 87 896 OVM = 139 984 |
201,25% LAT = 358 548 OVT = 178 160 |
11,03% | 3238_2010_10.135.zip |
| 1 September 2010 | 56,24% | 44,60% LAM = 60 824 OVM = 136 376 |
228,07% LAT = 361 603 OVT = 158 549 |
4,86% | 3238_2010_09.135.zip |
| 1 August 2010 | 50,07% | 51,97% LAM = 65 560 OVM = 126 149 |
275,41% LAT = 380 344 OVT = 138 101 |
4,65% | 3238_2010_08.135.zip |
| 1 July 2010 | 75,23% | 59,14% LAM = 84 853 OVM = 143 478 |
151,61% LAT = 251 340 OVT = 165 781 |
6,76% | 3238_2010_07.135.zip |
| 1 June 2010 | 81,89% | 127,28% LAM = 181 429 OVM = 142 543 |
111,73% LAT = 188 740 OVT = 168 925 |
6,37% | 3238_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.