In this table you can see information on values of mandatory liqudity 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 | 12,14% | 105,41% LAM = 2 664 317 OVM = 2 527 504 |
123,40% LAT = 4 104 022 OVT = 3 325 856 |
75,03% |  3300_2022_02.135.zip |
| 1 January 2022 | 12,79% | 103,44% LAM = 3 571 961 OVM = 3 453 254 |
116,13% LAT = 5 306 285 OVT = 4 569 240 |
72,01% | 3300_2022_01.135.zip |
| 1 December 2021 | 12,64% | 101,93% LAM = 2 636 980 OVM = 2 587 042 |
108,44% LAT = 3 692 532 OVT = 3 405 127 |
69,80% | 3300_2021_12.135.zip |
| 1 November 2021 | 12,50% | 56,35% LAM = 1 878 010 OVM = 3 332 851 |
110,26% LAT = 4 372 134 OVT = 3 965 454 |
68,65% | 3300_2021_11.135.zip |
| 1 October 2021 | 12,58% | 78,55% LAM = 2 427 316 OVM = 3 090 116 |
114,91% LAT = 4 308 033 OVT = 3 749 069 |
69,85% | 3300_2021_10.135.zip |
| 1 September 2021 | 12,09% | 96,80% LAM = 2 595 998 OVM = 2 681 740 |
120,85% LAT = 4 375 326 OVT = 3 620 453 |
69,99% | 3300_2021_09.135.zip |
| 1 August 2021 | 12,81% | 103,45% LAM = 3 138 749 OVM = 3 034 092 |
115,28% LAT = 4 762 135 OVT = 4 131 038 |
68,78% | 3300_2021_08.135.zip |
| 1 July 2021 | 12,71% | 121,12% LAM = 3 463 155 OVM = 2 859 313 |
137,71% LAT = 5 083 627 OVT = 3 691 469 |
68,27% | 3300_2021_07.135.zip |
| 1 June 2021 | 13,35% | 121,00% LAM = 3 217 211 OVM = 2 658 834 |
176,43% LAT = 6 548 617 OVT = 3 711 768 |
60,37% | 3300_2021_06.135.zip |
| 1 May 2021 | 12,16% | 133,56% LAM = 3 595 897 OVM = 2 692 394 |
145,55% LAT = 6 684 489 OVT = 4 592 584 |
62,29% | 3300_2021_05.135.zip |
| 1 April 2021 | 12,62% | 183,27% LAM = 5 232 285 OVM = 2 855 003 |
136,34% LAT = 6 672 327 OVT = 4 894 016 |
66,14% | 3300_2021_04.135.zip |
| 1 March 2021 | 12,50% | 181,52% LAM = 5 216 827 OVM = 2 874 017 |
164,53% LAT = 6 930 752 OVT = 4 212 569 |
65,56% | 3300_2021_03.135.zip |
| 1 February 2021 | 13,04% | 236,39% LAM = 6 909 399 OVM = 2 922 937 |
171,91% LAT = 7 994 964 OVT = 4 650 723 |
66,99% | 3300_2021_02.135.zip |
| 1 January 2021 | 13,93% | 160,12% LAM = 4 269 322 OVM = 2 666 343 |
201,97% LAT = 8 194 853 OVT = 4 057 472 |
67,93% | 3300_2021_01.135.zip |
| 1 December 2020 | 13,86% | 128,05% LAM = 3 548 721 OVM = 2 771 419 |
204,19% LAT = 8 273 624 OVT = 4 051 966 |
65,47% | 3300_2020_12.135.zip |
| 1 November 2020 | 13,55% | 214,01% LAM = 5 873 201 OVM = 2 744 377 |
242,48% LAT = 9 585 470 OVT = 3 953 155 |
66,52% | 3300_2020_11.135.zip |
| 1 October 2020 | 13,50% | 243,27% LAM = 5 226 892 OVM = 2 148 598 |
227,13% LAT = 8 047 878 OVT = 3 543 347 |
73,60% | 3300_2020_10.135.zip |
| 1 September 2020 | 13,50% | 282,69% LAM = 6 031 160 OVM = 2 133 470 |
256,10% LAT = 8 932 437 OVT = 3 487 828 |
74,15% | 3300_2020_09.135.zip |
| 1 August 2020 | 13,42% | 251,06% LAM = 6 890 808 OVM = 2 744 690 |
249,69% LAT = 9 217 426 OVT = 3 691 489 |
76,44% | 3300_2020_08.135.zip |
| 1 July 2020 | 13,70% | 160,93% LAM = 3 065 407 OVM = 1 904 781 |
177,49% LAT = 9 956 732 OVT = 5 609 782 |
76,43% | 3300_2020_07.135.zip |
| 1 June 2020 | 13,07% | 225,00% LAM = 4 126 716 OVM = 1 834 095 |
299,81% LAT = 8 843 615 OVT = 2 949 708 |
74,43% | 3300_2020_06.135.zip |
| 1 May 2020 | 12,86% | 132,23% LAM = 3 666 868 OVM = 2 773 087 |
277,60% LAT = 9 524 300 OVT = 3 430 930 |
70,68% | 3300_2020_05.135.zip |
| 1 April 2020 | 13,95% | 95,13% LAM = 2 895 988 OVM = 3 044 376 |
260,39% LAT = 10 448 746 OVT = 4 012 720 |
61,95% | 3300_2020_04.135.zip |
| 1 March 2020 | 14,16% | 219,13% LAM = 4 777 444 OVM = 2 180 240 |
337,79% LAT = 10 554 167 OVT = 3 124 435 |
60,91% | 3300_2020_03.135.zip |
| 1 February 2020 | 13,94% | 267,88% LAM = 6 219 925 OVM = 2 321 964 |
313,29% LAT = 10 430 727 OVT = 3 329 393 |
61,23% | 3300_2020_02.135.zip |
| 1 January 2020 | 14,92% | 270,95% LAM = 4 702 345 OVM = 1 735 570 |
294,12% LAT = 10 471 800 OVT = 3 560 462 |
61,96% | 3300_2020_01.135.zip |
| 1 December 2019 | 13,91% | 353,28% LAM = 7 586 679 OVM = 2 147 539 |
294,48% LAT = 10 009 442 OVT = 3 399 091 |
58,94% | 3300_2019_12.135.zip |
| 1 November 2019 | 13,21% | 357,03% LAM = 6 761 858 OVM = 1 893 900 |
317,81% LAT = 9 587 115 OVT = 3 016 589 |
59,44% | 3300_2019_11.135.zip |
| 1 October 2019 | 12,80% | 130,79% LAM = 2 205 766 OVM = 1 686 440 |
378,10% LAT = 9 011 214 OVT = 2 383 292 |
57,57% | 3300_2019_10.135.zip |
| 1 October 2019 | 12,80% | 130,79% LAM = 2 205 766 OVM = 1 686 440 |
378,10% LAT = 9 011 214 OVT = 2 383 292 |
57,57% | 3300_2019_10.135.zip |
| 1 September 2019 | 13,73% | 222,55% LAM = 4 211 928 OVM = 1 892 583 |
323,90% LAT = 9 465 900 OVT = 2 922 507 |
56,40% | 3300_2019_09.135.zip |
| 1 August 2019 | 13,24% | 292,83% LAM = 5 287 387 OVM = 1 805 637 |
301,95% LAT = 8 490 591 OVT = 2 811 888 |
58,00% | 3300_2019_08.135.zip |
| 1 July 2019 | 12,95% | 184,46% LAM = 3 318 041 OVM = 1 798 781 |
262,31% LAT = 8 058 716 OVT = 3 072 232 |
62,37% | 3300_2019_07.135.zip |
| 1 July 2019 | 12,95% | 184,46% LAM = 3 318 041 OVM = 1 798 781 |
262,31% LAT = 8 058 716 OVT = 3 072 232 |
62,37% | 3300_2019_07.135.zip |
| 1 June 2019 | 12,97% | 82,64% LAM = 1 480 389 OVM = 1 791 455 |
268,67% LAT = 7 668 965 OVT = 2 854 466 |
60,75% | 3300_2019_06.135.zip |
| 1 May 2019 | 13,44% | 92,79% LAM = 1 476 950 OVM = 1 591 748 |
324,12% LAT = 7 798 209 OVT = 2 405 980 |
59,96% | 3300_2019_05.135.zip |
| 1 April 2019 | 13,10% | 80,89% LAM = 1 470 737 OVM = 1 818 177 |
255,33% LAT = 8 158 972 OVT = 3 195 445 |
66,10% | 3300_2019_04.135.zip |
| 1 March 2019 | 13,60% | 115,37% LAM = 1 879 497 OVM = 1 629 060 |
356,42% LAT = 8 862 279 OVT = 2 486 499 |
74,07% | 3300_2019_03.135.zip |
| 1 February 2019 | 13,54% | 326,36% LAM = 5 537 667 OVM = 1 696 792 |
383,85% LAT = 9 239 773 OVT = 2 407 115 |
70,98% | 3300_2019_02.135.zip |
| 1 January 2019 | 12,59% | 81,78% LAM = 1 529 203 OVM = 1 869 869 |
274,66% LAT = 9 880 550 OVT = 3 597 389 |
64,86% | 3300_2019_01.135.zip |
| 1 December 2018 | 12,44% | 103,97% LAM = 1 953 137 OVM = 1 878 591 |
281,99% LAT = 8 717 449 OVT = 3 091 377 |
72,36% | 3300_2018_12.135.zip |
| 1 November 2018 | 11,81% | 89,15% LAM = 1 845 724 OVM = 2 070 429 |
293,52% LAT = 9 109 998 OVT = 3 103 716 |
72,08% | 3300_2018_11.135.zip |
| 1 October 2018 | 12,04% | 98,65% LAM = 1 891 464 OVM = 1 917 422 |
299,84% LAT = 9 163 343 OVT = 3 056 079 |
70,45% | 3300_2018_10.135.zip |
| 1 September 2018 | 12,10% | 140,84% LAM = 3 052 693 OVM = 2 167 488 |
290,80% LAT = 10 180 329 OVT = 3 500 848 |
68,42% | 3300_2018_09.135.zip |
| 1 August 2018 | 12,42% | 53,26% LAM = 1 263 240 OVM = 2 371 784 |
262,35% LAT = 9 775 567 OVT = 3 726 206 |
70,75% | 3300_2018_08.135.zip |
| 1 July 2018 | 12,25% | 145,69% LAM = 3 002 094 OVM = 2 060 584 |
289,96% LAT = 11 100 273 OVT = 3 828 208 |
69,64% | 3300_2018_07.135.zip |
| 1 June 2018 | 11,46% | 104,40% LAM = 2 212 923 OVM = 2 119 661 |
272,98% LAT = 10 863 882 OVT = 3 979 736 |
73,06% | 3300_2018_06.135.zip |
| 1 May 2018 | 13,37% | 79,36% LAM = 1 931 737 OVM = 2 434 044 |
293,94% LAT = 11 205 443 OVT = 3 812 169 |
75,26% | 3300_2018_05.135.zip |
| 1 April 2018 | 13,49% | 146,79% LAM = 3 162 790 OVM = 2 154 676 |
261,34% LAT = 10 990 070 OVT = 4 205 222 |
79,99% | 3300_2018_04.135.zip |
| 1 March 2018 | 15,21% | 113,45% LAM = 2 631 901 OVM = 2 319 910 |
315,68% LAT = 11 838 783 OVT = 3 750 248 |
68,06% | 3300_2018_03.135.zip |
| 1 February 2018 | 15,58% | 117,98% LAM = 2 688 471 OVM = 2 278 759 |
337,69% LAT = 12 312 210 OVT = 3 646 050 |
64,73% | 3300_2018_02.135.zip |
| 1 January 2018 | 13,11% | 107,15% LAM = 2 341 614 OVM = 2 185 283 |
240,47% LAT = 12 468 777 OVT = 5 185 247 |
64,20% | 3300_2018_01.135.zip |
| 1 December 2017 | 14,86% | 183,41% LAM = 3 532 114 OVM = 1 925 756 |
321,48% LAT = 13 244 441 OVT = 4 119 781 |
64,27% | 3300_2017_12.135.zip |
| 1 November 2017 | 14,54% | 250,15% LAM = 5 281 474 OVM = 2 111 318 |
342,98% LAT = 13 519 489 OVT = 3 941 806 |
64,01% | 3300_2017_11.135.zip |
| 1 October 2017 | 14,32% | 207,26% LAM = 4 373 565 OVM = 2 110 164 |
269,16% LAT = 13 407 277 OVT = 4 981 186 |
71,51% | 3300_2017_10.135.zip |
| 1 September 2017 | 16,51% | 204,56% LAM = 3 959 998 OVM = 1 935 852 |
340,89% LAT = 13 072 899 OVT = 3 834 931 |
70,69% | 3300_2017_09.135.zip |
| 1 August 2017 | 15,37% | 382,61% LAM = 8 136 577 OVM = 2 126 619 |
315,57% LAT = 13 787 855 OVT = 4 369 262 |
73,70% | 3300_2017_08.135.zip |
| 1 July 2017 | 14,59% | 327,44% LAM = 7 101 355 OVM = 2 168 726 |
291,63% LAT = 12 518 068 OVT = 4 292 396 |
75,62% | 3300_2017_07.135.zip |
| 1 June 2017 | 15,71% | 263,42% LAM = 5 570 288 OVM = 2 114 597 |
279,31% LAT = 12 567 099 OVT = 4 499 315 |
80,88% | 3300_2017_06.135.zip |
| 1 May 2017 | 17,49% | 373,35% LAM = 6 988 985 OVM = 1 871 985 |
291,99% LAT = 12 182 397 OVT = 4 172 266 |
83,40% | 3300_2017_05.135.zip |
| 1 April 2017 | 17,52% | 289,52% LAM = 5 270 386 OVM = 1 820 374 |
277,51% LAT = 11 462 977 OVT = 4 130 594 |
80,17% | 3300_2017_04.135.zip |
| 1 March 2017 | 17,02% | 446,16% LAM = 6 669 345 OVM = 1 494 837 |
317,65% LAT = 10 901 411 OVT = 3 431 848 |
80,61% | 3300_2017_03.135.zip |
| 1 February 2017 | 16,52% | 99,16% LAM = 1 922 417 OVM = 1 938 714 |
185,71% LAT = 6 651 432 OVT = 3 581 722 |
81,64% | 3300_2017_02.135.zip |
| 1 January 2017 | 14,72% | 168,10% LAM = 2 707 090 OVM = 1 610 371 |
293,85% LAT = 9 588 313 OVT = 3 263 009 |
108,61% | 3300_2017_01.135.zip |
| 1 December 2016 | 14,92% | 283,04% LAM = 4 401 369 OVM = 1 555 019 |
236,94% LAT = 8 875 041 OVT = 3 745 730 |
86,48% | 3300_2016_12.135.zip |
| 1 November 2016 | 15,21% | 273,40% LAM = 3 965 578 OVM = 1 450 443 |
299,15% LAT = 8 303 758 OVT = 2 775 765 |
82,04% | 3300_2016_11.135.zip |
| 1 October 2016 | 15,65% | 271,86% LAM = 3 946 271 OVM = 1 451 595 |
265,94% LAT = 7 441 627 OVT = 2 798 198 |
70,90% | 3300_2016_10.135.zip |
| 1 September 2016 | 15,41% | 145,83% LAM = 2 148 709 OVM = 1 473 389 |
262,74% LAT = 6 695 625 OVT = 2 548 361 |
67,59% | 3300_2016_09.135.zip |
| 1 August 2016 | 15,41% | 203,10% LAM = 2 902 743 OVM = 1 429 192 |
235,37% LAT = 7 043 353 OVT = 2 992 487 |
60,88% | 3300_2016_08.135.zip |
| 1 July 2016 | 13,74% | 131,81% LAM = 2 429 484 OVM = 1 843 134 |
208,98% LAT = 6 522 491 OVT = 3 121 132 |
50,99% | 3300_2016_07.135.zip |
| 1 June 2016 | 13,60% | 136,11% LAM = 2 227 727 OVM = 1 636 747 |
225,01% LAT = 6 526 759 OVT = 2 900 655 |
44,62% | 3300_2016_06.135.zip |
| 1 May 2016 | 14,11% | 101,34% LAM = 1 433 960 OVM = 1 414 934 |
208,24% LAT = 6 044 847 OVT = 2 902 793 |
66,99% | 3300_2016_05.135.zip |
| 1 April 2016 | 15,17% | 119,50% LAM = 1 789 775 OVM = 1 497 723 |
229,12% LAT = 5 901 237 OVT = 2 575 607 |
60,86% | 3300_2016_04.135.zip |
| 1 March 2016 | 15,92% | 203,63% LAM = 3 429 563 OVM = 1 684 183 |
234,23% LAT = 6 320 339 OVT = 2 698 291 |
58,42% | 3300_2016_03.135.zip |
| 1 February 2016 | 15,69% | 171,34% LAM = 3 118 436 OVM = 1 819 991 |
197,51% LAT = 6 063 404 OVT = 3 069 854 |
59,85% | 3300_2016_02.135.zip |
| 1 January 2016 | 19,64% | 195,73% LAM = 2 646 526 OVM = 1 352 108 |
249,99% LAT = 5 883 320 OVT = 2 353 402 |
52,48% | 3300_2016_01.135.zip |
| 1 December 2015 | 18,95% | 111,66% LAM = 908 315 OVM = 813 446 |
186,34% LAT = 2 429 962 OVT = 1 304 067 |
51,69% | 3300_2015_12.135.zip |
| 1 November 2015 | 19,38% | 208,53% LAM = 1 229 562 OVM = 589 624 |
190,30% LAT = 2 619 025 OVT = 1 376 229 |
52,47% | 3300_2015_11.135.zip |
| 1 October 2015 | 20,99% | 313,40% LAM = 1 665 913 OVM = 531 556 |
177,36% LAT = 2 441 210 OVT = 1 376 421 |
51,41% | 3300_2015_10.135.zip |
| 1 September 2015 | 15,92% | 146,50% LAM = 702 394 OVM = 479 445 |
111,30% LAT = 1 406 995 OVT = 1 264 171 |
62,07% | 3300_2015_09.135.zip |
| 1 August 2015 | 15,98% | 114,80% LAM = 1 010 795 OVM = 880 518 |
158,04% LAT = 1 760 419 OVT = 1 113 937 |
91,51% | 3300_2015_08.135.zip |
| 1 July 2015 | 17,12% | 309,53% LAM = 965 737 OVM = 312 003 |
277,30% LAT = 2 123 881 OVT = 765 920 |
82,94% | 3300_2015_07.135.zip |
| 1 June 2015 | 18,21% | 492,49% LAM = 1 335 025 OVM = 271 076 |
318,91% LAT = 2 401 861 OVT = 753 153 |
53,73% | 3300_2015_06.135.zip |
| 1 May 2015 | 21,80% | 256,39% LAM = 712 796 OVM = 278 008 |
272,04% LAT = 2 849 294 OVT = 1 047 379 |
62,25% | 3300_2015_05.135.zip |
| 1 April 2015 | 24,00% | 285,11% LAM = 894 443 OVM = 313 714 |
327,14% LAT = 3 372 719 OVT = 1 030 969 |
51,52% | 3300_2015_04.135.zip |
| 1 March 2015 | 20,35% | 423,16% LAM = 947 273 OVM = 223 858 |
537,64% LAT = 3 057 612 OVT = 568 709 |
59,25% | 3300_2015_03.135.zip |
| 1 February 2015 | 20,84% | 501,17% LAM = 1 348 700 OVM = 269 109 |
766,92% LAT = 4 158 787 OVT = 542 271 |
66,12% | 3300_2015_02.135.zip |
| 1 January 2015 | 21,66% | 303,50% LAM = 873 383 OVM = 287 767 |
541,61% LAT = 3 251 460 OVT = 600 337 |
60,34% | 3300_2015_01.135.zip |
| 1 December 2014 | 30,16% | 223,07% LAM = 435 992 OVM = 195 453 |
750,35% LAT = 2 250 789 OVT = 299 967 |
74,64% | 3300_2014_12.135.zip |
| 1 November 2014 | 32,10% | 197,65% LAM = 539 622 OVM = 273 017 |
706,70% LAT = 2 337 611 OVT = 330 778 |
77,68% | 3300_2014_11.135.zip |
| 1 October 2014 | 31,19% | 236,88% LAM = 598 239 OVM = 252 553 |
791,91% LAT = 2 270 801 OVT = 286 750 |
85,57% | 3300_2014_10.135.zip |
| 1 September 2014 | 32,41% | 167,83% LAM = 539 853 OVM = 321 664 |
690,77% LAT = 2 310 548 OVT = 334 491 |
81,30% | 3300_2014_09.135.zip |
| 1 August 2014 | 30,32% | 445,56% LAM = 713 758 OVM = 160 194 |
1 199,18% LAT = 1 990 753 OVT = 166 009 |
77,64% | 3300_2014_08.135.zip |
| 1 July 2014 | 38,47% | 394,18% LAM = 761 359 OVM = 193 150 |
668,15% LAT = 2 741 278 OVT = 410 281 |
73,35% | 3300_2014_07.135.zip |
| 1 June 2014 | 36,03% | 252,25% LAM = 620 140 OVM = 245 841 |
558,62% LAT = 1 416 220 OVT = 253 522 |
85,22% | 3300_2014_06.135.zip |
| 1 May 2014 | 32,56% | 94,36% LAM = 809 525 OVM = 857 905 |
190,74% LAT = 1 735 427 OVT = 909 847 |
82,11% | 3300_2014_05.135.zip |
| 1 April 2014 | 33,37% | 79,72% LAM = 866 202 OVM = 1 086 600 |
154,85% LAT = 1 683 685 OVT = 1 087 294 |
76,46% | 3300_2014_04.135.zip |
| 1 March 2014 | 40,31% | 106,66% LAM = 1 181 414 OVM = 1 107 665 |
149,13% LAT = 1 651 993 OVT = 1 107 717 |
3300_2014_03.135.zip |
|
| 1 February 2014 | 33,33% | 99,88% LAM = 1 306 389 OVM = 1 307 954 |
135,91% LAT = 1 808 847 OVT = 1 330 935 |
51,62% | 3300_2014_02.135.zip |
| 1 January 2014 | 30,82% | 311,87% LAM = 703 200 OVM = 225 480 |
509,59% LAT = 1 152 863 OVT = 226 235 |
51,07% | 3300_2014_01.135.zip |
| 1 December 2013 | 38,79% | 105,01% LAM = 375 426 OVM = 357 527 |
236,72% LAT = 852 287 OVT = 360 040 |
52,31% | 3300_2013_12.135.zip |
| 1 November 2013 | 60,76% | 112,21% LAM = 350 369 OVM = 312 255 |
172,75% LAT = 562 420 OVT = 325 566 |
42,44% | 3300_2013_11.135.zip |
| 1 October 2013 | 67,82% | 64,36% LAM = 133 835 OVM = 207 955 |
104,05% LAT = 251 192 OVT = 241 415 |
45,51% | 3300_2013_10.135.zip |
| 1 September 2013 | 68,64% | 52,81% LAM = 340 116 OVM = 644 034 |
60,11% LAT = 387 180 OVT = 644 124 |
45,17% | 3300_2013_09.135.zip |
| 1 August 2013 | 69,46% | 56,23% LAM = 318 699 OVM = 566 763 |
66,19% LAT = 379 462 OVT = 573 334 |
41,84% | 3300_2013_08.135.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.