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 January 2014 | 56,88% | 100 000 000,00% LAT = 3 625 OVT = 0 |
48,30% |  3489_2014_01.135.zip |
|
| 1 December 2013 | 55,73% | 7 560,53% LAT = 2 873 OVT = 38 |
49,72% | 3489_2013_12.135.zip |
|
| 1 November 2013 | 55,05% | 1 667,57% LAT = 2 468 OVT = 148 |
49,58% | 3489_2013_11.135.zip |
|
| 1 October 2013 | 53,56% | 843,92% LAT = 1 249 OVT = 148 |
52,30% | 3489_2013_10.135.zip |
|
| 1 September 2013 | 58,48% | 2 808,11% LAT = 4 156 OVT = 148 |
41,40% | 3489_2013_09.135.zip |
|
| 1 August 2013 | 58,04% | 100 000 000,00% LAT = 3 655 OVT = 0 |
42,29% | 3489_2013_08.135.zip |
|
| 1 July 2013 | 57,50% | 2 218,92% LAT = 3 284 OVT = 148 |
43,08% | 3489_2013_07.135.zip |
|
| 1 June 2013 | 67,36% | 1 727,70% LAT = 2 557 OVT = 148 |
45,40% | 3489_2013_06.135.zip |
|
| 1 May 2013 | 66,15% | 133 800,00% LAT = 1 338 OVT = 1 |
46,90% | 3489_2013_05.135.zip |
|
| 1 April 2013 | 64,81% | 1 354,30% LAT = 2 045 OVT = 151 |
71,11% | 3489_2013_04.135.zip |
|
| 1 March 2013 | 81,78% | 11 357,70% LAT = 16 923 OVT = 149 |
53,19% | 3489_2013_03.135.zip |
|
| 1 February 2013 | 86,94% | 15 358,30% LAT = 21 348 OVT = 139 |
43,17% | 3489_2013_02.135.zip |
|
| 1 January 2013 | 86,08% | 14 457,10% LAM = 20 240 OVM = 140 |
14 732,10% LAT = 20 625 OVT = 140 |
50,55% | 3489_2013_01.135.zip |
| 1 December 2012 | 86,22% | 13 830,70% LAM = 19 363 OVM = 140 |
14 119,30% LAT = 19 767 OVT = 140 |
52,89% | 3489_2012_12.135.zip |
| 1 November 2012 | 118,40% | 104 692,00% LAM = 37 689 OVM = 36 |
105 958,00% LAT = 38 145 OVT = 36 |
30,92% | 3489_2012_11.135.zip |
| 1 October 2012 | 118,52% | 3 792 600,00% LAM = 37 926 OVM = 1 |
3 831 900,00% LAT = 38 319 OVT = 1 |
31,21% | 3489_2012_10.135.zip |
| 1 September 2012 | 139,72% | 3 656 000,00% LAM = 36 560 OVM = 1 |
3 728 000,00% LAT = 37 280 OVT = 1 |
31,75% | 3489_2012_09.135.zip |
| 1 August 2012 | 70,49% | 145 600,00% LAM = 1 456 OVM = 1 |
817,39% LAT = 2 068 OVT = 253 |
65,84% | 3489_2012_08.135.zip |
| 1 July 2012 | 195,56% | 1 841,73% LAM = 2 560 OVM = 139 |
633,41% LAT = 2 939 OVT = 464 |
19,64% | 3489_2012_07.135.zip |
| 1 June 2012 | 103,70% | 2 363,23% LAM = 3 663 OVM = 155 |
846,43% LAT = 4 029 OVT = 476 |
45,57% | 3489_2012_06.135.zip |
| 1 May 2012 | 89,83% | 3 141,32% LAM = 3 801 OVM = 121 |
293,75% LAT = 4 233 OVT = 1 441 |
104,17% | 3489_2012_05.135.zip |
| 1 April 2012 | 93,38% | 4 308,05% LAM = 3 748 OVM = 87 |
1 045,16% LAT = 4 212 OVT = 403 |
72,44% | 3489_2012_04.135.zip |
| 1 March 2012 | 106,23% | 114 996,00% LAM = 27 599 OVM = 24 |
9 807,96% LAT = 28 345 OVT = 289 |
60,88% | 3489_2012_03.135.zip |
| 1 February 2012 | 98,40% | 18 679,20% LAM = 4 483 OVM = 24 |
20 075,70% LAT = 14 856 OVT = 74 |
64,45% | 3489_2012_02.135.zip |
| 1 January 2012 | 97,94% | 4 406,90% LAM = 2 556 OVM = 58 |
11 857,40% LAT = 12 806 OVT = 108 |
65,01% | 3489_2012_01.135.zip |
| 1 December 2011 | 119,22% | 18 579,00% LAM = 26 568 OVM = 143 |
29 944,60% LAT = 57 793 OVT = 193 |
69,42% | 3489_2011_12.135.zip |
| 1 November 2011 | 116,98% | 30 152,00% LAM = 7 538 OVM = 25 |
6 393,54% LAT = 58 373 OVT = 913 |
69,60% | 3489_2011_11.135.zip |
| 1 October 2011 | 117,73% | 39 729,00% LAM = 12 316 OVM = 31 |
193 726,00% LAT = 60 055 OVT = 31 |
68,85% | 3489_2011_10.135.zip |
| 1 September 2011 | 97,34% | 8 569,39% LAM = 4 199 OVM = 49 |
10 251,00% LAT = 5 023 OVT = 49 |
93,04% | 3489_2011_09.135.zip |
| 1 August 2011 | 96,85% | 9 916,13% LAM = 3 074 OVM = 31 |
12 312,90% LAT = 3 817 OVT = 31 |
93,34% | 3489_2011_08.135.zip |
| 1 July 2011 | 100,07% | 114 157,00% LAM = 7 991 OVM = 7 |
124 529,00% LAT = 8 717 OVT = 7 |
91,14% | 3489_2011_07.135.zip |
| 1 June 2011 | 101,53% | 151 629,00% LAM = 10 614 OVM = 7 |
164 643,00% LAT = 11 525 OVT = 7 |
90,24% | 3489_2011_06.135.zip |
| 1 May 2011 | 136,37% | 90 466,20% LAM = 64 231 OVM = 71 |
91 521,10% LAT = 64 980 OVT = 71 |
65,65% | 3489_2011_05.135.zip |
| 1 April 2011 | 81,37% | 1 708,16% LAM = 1 674 OVM = 98 |
1 991,06% LAT = 2 449 OVT = 123 |
89,29% | 3489_2011_04.135.zip |
| 1 March 2011 | 95,73% | 3 079,55% LAM = 1 355 OVM = 44 |
4 825,00% LAT = 2 123 OVT = 44 |
91,45% | 3489_2011_03.135.zip |
| 1 February 2011 | 95,19% | 3 867,74% LAM = 1 199 OVM = 31 |
5 025,81% LAT = 1 558 OVT = 31 |
92,73% | 3489_2011_02.135.zip |
| 1 January 2011 | 93,53% | 3 070,83% LAM = 737 OVM = 24 |
4 545,83% LAT = 1 091 OVT = 24 |
93,80% | 3489_2011_01.135.zip |
| 1 December 2010 | 115,19% | 24 395,70% LAM = 5 611 OVM = 23 |
25 660,90% LAT = 5 902 OVT = 23 |
74,88% | 3489_2010_12.135.zip |
| 1 November 2010 | 112,07% | 4 904,81% LAM = 5 101 OVM = 104 |
5 595,19% LAT = 5 819 OVT = 104 |
75,20% | 3489_2010_11.135.zip |
| 1 October 2010 | 108,45% | 5 011,49% LAM = 4 360 OVM = 87 |
5 805,75% LAT = 5 051 OVT = 87 |
76,01% | 3489_2010_10.135.zip |
| 1 September 2010 | 104,96% | 15 447,80% LAM = 3 553 OVM = 23 |
18 565,20% LAT = 4 270 OVT = 23 |
76,73% | 3489_2010_09.135.zip |
| 1 August 2010 | 128,62% | 21 032,40% LAM = 7 782 OVM = 37 |
22 845,90% LAT = 8 453 OVT = 37 |
57,30% | 3489_2010_08.135.zip |
| 1 July 2010 | 106,88% | 6 284,00% LAM = 1 571 OVM = 25 |
9 004,00% LAT = 2 251 OVT = 25 |
58,02% | 3489_2010_07.135.zip |
| 1 June 2010 | 103,65% | 5 381,25% LAM = 861 OVM = 16 |
9 975,00% LAT = 1 596 OVT = 16 |
58,74% | 3489_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.