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 | 59,58% | 161,36% LAT = 87 177 OVT = 58 637 |
 3507_2022_02.135.zip |
||
| 1 January 2022 | 59,77% | 162,07% LAT = 122 640 OVT = 79 897 |
3507_2022_01.135.zip |
||
| 1 December 2021 | 57,32% | 119,26% LAT = 138 069 OVT = 119 717 |
3507_2021_12.135.zip |
||
| 1 November 2021 | 56,97% | 121,77% LAT = 116 921 OVT = 99 780 |
3507_2021_11.135.zip |
||
| 1 October 2021 | 57,83% | 127,92% LAT = 111 416 OVT = 90 691 |
3507_2021_10.135.zip |
||
| 1 September 2021 | 60,03% | 161,96% LAT = 85 126 OVT = 56 162 |
3507_2021_09.135.zip |
||
| 1 August 2021 | 59,98% | 151,17% LAT = 74 682 OVT = 52 907 |
3507_2021_08.135.zip |
||
| 1 July 2021 | 61,11% | 153,37% LAT = 92 387 OVT = 63 453 |
3507_2021_07.135.zip |
||
| 1 June 2021 | 60,44% | 178,92% LAT = 78 565 OVT = 47 261 |
3507_2021_06.135.zip |
||
| 1 May 2021 | 58,78% | 142,19% LAT = 66 612 OVT = 49 650 |
3507_2021_05.135.zip |
||
| 1 April 2021 | 60,91% | 165,89% LAT = 97 851 OVT = 61 680 |
3507_2021_04.135.zip |
||
| 1 March 2021 | 64,02% | 176,47% LAT = 139 294 OVT = 81 580 |
3507_2021_03.135.zip |
||
| 1 February 2021 | 65,00% | 160,55% LAT = 116 095 OVT = 74 757 |
3507_2021_02.135.zip |
||
| 1 January 2021 | 65,85% | 152,31% LAT = 113 146 OVT = 76 648 |
3507_2021_01.135.zip |
||
| 1 December 2020 | 68,84% | 223,62% LAT = 77 847 OVT = 37 114 |
3507_2020_12.135.zip |
||
| 1 November 2020 | 77,90% | 317,43% LAT = 99 885 OVT = 33 685 |
3507_2020_11.135.zip |
||
| 1 October 2020 | 74,10% | 219,20% LAT = 117 158 OVT = 55 609 |
3507_2020_10.135.zip |
||
| 1 September 2020 | 78,30% | 352,15% LAT = 91 591 OVT = 27 973 |
3507_2020_09.135.zip |
||
| 1 August 2020 | 73,27% | 184,66% LAT = 99 841 OVT = 55 990 |
3507_2020_08.135.zip |
||
| 1 July 2020 | 79,95% | 216,22% LAT = 127 702 OVT = 60 931 |
3507_2020_07.135.zip |
||
| 1 June 2020 | 85,58% | 213,17% LAT = 156 668 OVT = 75 080 |
3507_2020_06.135.zip |
||
| 1 May 2020 | 93,98% | 460,88% LAT = 136 972 OVT = 31 208 |
3507_2020_05.135.zip |
||
| 1 April 2020 | 94,47% | 450,26% LAT = 144 618 OVT = 33 576 |
3507_2020_04.135.zip |
||
| 1 March 2020 | 80,72% | 489,19% LAT = 79 385 OVT = 17 661 |
3507_2020_03.135.zip |
||
| 1 February 2020 | 86,12% | 602,10% LAT = 103 315 OVT = 18 546 |
3507_2020_02.135.zip |
||
| 1 January 2020 | 89,53% | 551,80% LAT = 111 172 OVT = 22 133 |
3507_2020_01.135.zip |
||
| 1 December 2019 | 80,91% | 475,16% LAT = 65 639 OVT = 15 714 |
3507_2019_12.135.zip |
||
| 1 November 2019 | 84,96% | 754,89% LAT = 73 511 OVT = 11 590 |
3507_2019_11.135.zip |
||
| 1 October 2019 | 85,27% | 626,21% LAT = 74 206 OVT = 13 745 |
3507_2019_10.135.zip |
||
| 1 October 2019 | 85,27% | 626,21% LAT = 74 206 OVT = 13 745 |
3507_2019_10.135.zip |
||
| 1 September 2019 | 82,19% | 7 024,59% LAT = 50 858 OVT = 2 930 |
3507_2019_09.135.zip |
||
| 1 August 2019 | 81,93% | 2 639,94% LAT = 102 984 OVT = 6 286 |
3507_2019_08.135.zip |
||
| 1 July 2019 | 80,20% | 713,34% LAT = 53 522 OVT = 10 037 |
3507_2019_07.135.zip |
||
| 1 July 2019 | 80,20% | 713,34% LAT = 53 522 OVT = 10 037 |
3507_2019_07.135.zip |
||
| 1 June 2019 | 78,28% | 779,37% LAT = 39 319 OVT = 7 802 |
3507_2019_06.135.zip |
||
| 1 May 2019 | 85,26% | 2 887,31% LAT = 66 899 OVT = 5 370 |
3507_2019_05.135.zip |
||
| 1 April 2019 | 86,49% | 1 491,87% LAT = 73 549 OVT = 8 188 |
3507_2019_04.135.zip |
||
| 1 March 2019 | 84,01% | 522,02% LAT = 74 857 OVT = 17 676 |
3507_2019_03.135.zip |
||
| 1 February 2019 | 82,96% | 643,14% LAT = 64 642 OVT = 13 419 |
3507_2019_02.135.zip |
||
| 1 January 2019 | 86,98% | 72,09% LAM = 7 414 OVM = 10 285 |
1 128,33% LAT = 77 810 OVT = 10 285 |
3507_2019_01.135.zip |
|
| 1 December 2018 | 84,63% | 914,00% LAM = 55 306 OVM = 6 051 |
2 195,43% LAT = 57 652 OVT = 6 051 |
3507_2018_12.135.zip |
|
| 1 November 2018 | 86,47% | 924,76% LAM = 61 358 OVM = 6 635 |
1 996,43% LAT = 63 706 OVT = 6 635 |
3507_2018_11.135.zip |
|
| 1 October 2018 | 85,50% | 452,68% LAM = 86 534 OVM = 19 116 |
498,87% LAT = 98 288 OVT = 23 116 |
3507_2018_10.135.zip |
|
| 1 September 2018 | 88,02% | 428,50% LAM = 116 273 OVM = 30 510 |
379,80% LAT = 118 308 OVT = 34 525 |
59,86% | 3507_2018_09.135.zip |
| 1 August 2018 | 87,15% | 521,49% LAM = 113 006 OVM = 24 985 |
437,54% LAT = 115 314 OVT = 29 670 |
63,18% | 3507_2018_08.135.zip |
| 1 July 2018 | 87,57% | 126,70% LAM = 32 956 OVM = 29 455 |
383,70% LAT = 115 272 OVT = 33 485 |
63,40% | 3507_2018_07.135.zip |
| 1 June 2018 | 85,13% | 344,12% LAM = 125 096 OVM = 39 602 |
295,22% LAT = 133 106 OVT = 48 337 |
63,89% | 3507_2018_06.135.zip |
| 1 May 2018 | 84,28% | 127,82% LAM = 58 432 OVM = 48 697 |
243,46% LAT = 130 775 OVT = 56 698 |
64,35% | 3507_2018_05.135.zip |
| 1 April 2018 | 86,65% | 335,14% LAM = 134 172 OVM = 42 862 |
283,52% LAT = 136 504 OVT = 50 974 |
63,68% | 3507_2018_04.135.zip |
| 1 March 2018 | 89,11% | 392,71% LAM = 124 731 OVM = 34 407 |
349,72% LAT = 127 027 OVT = 38 968 |
64,07% | 3507_2018_03.135.zip |
| 1 February 2018 | 89,91% | 566,61% LAM = 107 622 OVM = 21 590 |
464,99% LAT = 109 937 OVT = 26 239 |
65,25% | 3507_2018_02.135.zip |
| 1 January 2018 | 89,05% | 158,08% LAM = 23 924 OVM = 17 788 |
502,82% LAT = 96 284 OVT = 21 803 |
67,22% | 3507_2018_01.135.zip |
| 1 December 2017 | 86,21% | 605,74% LAM = 82 162 OVM = 16 326 |
460,19% LAT = 84 436 OVT = 21 110 |
70,24% | 3507_2017_12.135.zip |
| 1 November 2017 | 86,53% | 777,91% LAM = 80 638 OVM = 13 224 |
741,45% LAT = 82 872 OVT = 14 035 |
69,90% | 3507_2017_11.135.zip |
| 1 October 2017 | 79,63% | 426,33% LAM = 61 102 OVM = 17 277 |
259,76% LAT = 63 343 OVT = 27 330 |
77,95% | 3507_2017_10.135.zip |
| 1 September 2017 | 80,04% | 281,19% LAM = 58 391 OVM = 23 725 |
236,52% LAT = 60 592 OVT = 28 577 |
80,60% | 3507_2017_09.135.zip |
| 1 August 2017 | 80,38% | 436,32% LAM = 51 399 OVM = 14 814 |
217,29% LAT = 53 516 OVT = 27 663 |
79,27% | 3507_2017_08.135.zip |
| 1 July 2017 | 80,64% | 530,96% LAM = 47 717 OVM = 12 169 |
291,64% LAT = 49 680 OVT = 20 217 |
74,97% | 3507_2017_07.135.zip |
| 1 June 2017 | 83,44% | 436,03% LAM = 39 796 OVM = 12 354 |
302,84% LAT = 42 276 OVT = 17 187 |
74,71% | 3507_2017_06.135.zip |
| 1 May 2017 | 85,90% | 522,13% LAM = 47 284 OVM = 12 319 |
432,09% LAT = 49 621 OVT = 14 747 |
71,75% | 3507_2017_05.135.zip |
| 1 April 2017 | 89,58% | 420,41% LAM = 67 059 OVM = 19 126 |
434,00% LAT = 69 457 OVT = 19 179 |
65,59% | 3507_2017_04.135.zip |
| 1 March 2017 | 91,69% | 941,77% LAM = 74 409 OVM = 11 419 |
575,69% LAT = 76 820 OVT = 16 862 |
63,43% | 3507_2017_03.135.zip |
| 1 February 2017 | 91,43% | 679,91% LAM = 72 805 OVM = 13 007 |
450,35% LAT = 75 317 OVT = 19 023 |
63,94% | 3507_2017_02.135.zip |
| 1 January 2017 | 87,38% | 141,09% LAM = 24 072 OVM = 19 177 |
359,70% LAT = 61 531 OVT = 19 221 |
63,66% | 3507_2017_01.135.zip |
| 1 December 2016 | 86,49% | 288,87% LAM = 63 263 OVM = 23 907 |
299,24% LAT = 65 648 OVT = 23 945 |
68,37% | 3507_2016_12.135.zip |
| 1 November 2016 | 89,30% | 403,34% LAM = 71 294 OVM = 19 628 |
444,43% LAT = 78 713 OVT = 19 663 |
66,54% | 3507_2016_11.135.zip |
| 1 October 2016 | 89,90% | 389,40% LAM = 77 503 OVM = 21 772 |
421,89% LAT = 84 239 OVT = 21 836 |
64,79% | 3507_2016_10.135.zip |
| 1 September 2016 | 89,06% | 341,65% LAM = 73 250 OVM = 23 239 |
357,80% LAT = 76 881 OVT = 23 286 |
64,97% | 3507_2016_09.135.zip |
| 1 August 2016 | 89,85% | 419,80% LAM = 76 824 OVM = 20 044 |
429,79% LAT = 78 841 OVT = 20 088 |
64,34% | 3507_2016_08.135.zip |
| 1 July 2016 | 90,37% | 348,59% LAM = 86 234 OVM = 26 441 |
361,98% LAT = 89 764 OVT = 26 501 |
59,27% | 3507_2016_07.135.zip |
| 1 June 2016 | 96,66% | 552,48% LAM = 80 386 OVM = 16 224 |
610,27% LAT = 89 063 OVT = 16 268 |
57,78% | 3507_2016_06.135.zip |
| 1 May 2016 | 95,85% | 315,59% LAM = 44 334 OVM = 15 664 |
569,01% LAT = 80 083 OVT = 15 690 |
57,86% | 3507_2016_05.135.zip |
| 1 April 2016 | 98,31% | 545,01% LAM = 43 165 OVM = 9 531 |
954,12% LAT = 75 910 OVT = 9 567 |
56,01% | 3507_2016_04.135.zip |
| 1 March 2016 | 95,77% | 496,90% LAM = 71 568 OVM = 15 982 |
513,58% LAT = 74 120 OVT = 16 011 |
59,50% | 3507_2016_03.135.zip |
| 1 February 2016 | 92,29% | 1 214,88% LAM = 46 445 OVM = 5 417 |
1 380,98% LAT = 53 306 OVT = 5 454 |
62,08% | 3507_2016_02.135.zip |
| 1 January 2016 | 92,92% | 452,51% LAM = 12 349 OVM = 4 625 |
1 912,19% LAT = 53 197 OVT = 4 678 |
60,08% | 3507_2016_01.135.zip |
| 1 December 2015 | 90,11% | 605,17% LAM = 45 920 OVM = 9 486 |
659,98% LAT = 50 343 OVT = 9 526 |
55,14% | 3507_2015_12.135.zip |
| 1 November 2015 | 89,01% | 459,53% LAM = 47 819 OVM = 12 320 |
500,61% LAT = 52 299 OVT = 12 361 |
56,34% | 3507_2015_11.135.zip |
| 1 October 2015 | 90,04% | 610,56% LAM = 52 838 OVM = 10 640 |
667,66% LAT = 57 973 OVT = 10 669 |
50,70% | 3507_2015_10.135.zip |
| 1 September 2015 | 92,09% | 543,61% LAM = 64 260 OVM = 13 936 |
584,62% LAT = 69 248 OVT = 13 960 |
52,17% | 3507_2015_09.135.zip |
| 1 August 2015 | 88,85% | 522,84% LAM = 55 703 OVM = 12 718 |
546,82% LAT = 59 106 OVT = 12 873 |
52,78% | 3507_2015_08.135.zip |
| 1 July 2015 | 87,82% | 330,01% LAM = 62 094 OVM = 20 876 |
359,39% LAT = 67 770 OVT = 20 917 |
54,72% | 3507_2015_07.135.zip |
| 1 June 2015 | 92,66% | 579,23% LAM = 59 400 OVM = 12 406 |
733,92% LAT = 75 462 OVT = 12 433 |
55,28% | 3507_2015_06.135.zip |
| 1 May 2015 | 90,90% | 911,53% LAM = 51 638 OVM = 7 920 |
697,30% LAT = 71 417 OVT = 12 497 |
56,69% | 3507_2015_05.135.zip |
| 1 April 2015 | 91,68% | 838,90% LAM = 55 166 OVM = 8 924 |
1 131,62% LAT = 75 004 OVT = 8 976 |
57,88% | 3507_2015_04.135.zip |
| 1 March 2015 | 93,49% | 670,78% LAM = 63 496 OVM = 11 868 |
776,41% LAT = 73 782 OVT = 11 905 |
55,98% | 3507_2015_03.135.zip |
| 1 February 2015 | 94,17% | 1 030,60% LAM = 48 964 OVM = 7 187 |
1 416,46% LAT = 67 905 OVT = 7 230 |
52,74% | 3507_2015_02.135.zip |
| 1 January 2015 | 95,59% | 218,41% LAM = 23 127 OVM = 10 752 |
723,69% LAT = 77 058 OVT = 10 811 |
51,06% | 3507_2015_01.135.zip |
| 1 December 2014 | 64,04% | 1 012,50% LAM = 96 112 OVM = 9 654 |
1 127,18% LAT = 107 527 OVT = 9 701 |
84,05% | 3507_2014_12.135.zip |
| 1 November 2014 | 60,51% | 46,30% LAM = 6 781 OVM = 14 810 |
633,33% LAT = 92 957 OVT = 14 842 |
90,99% | 3507_2014_11.135.zip |
| 1 October 2014 | 74,69% | 82,24% LAM = 17 504 OVM = 21 432 |
221,92% LAT = 47 327 OVT = 21 473 |
68,41% | 3507_2014_10.135.zip |
| 1 September 2014 | 75,06% | 64,13% LAM = 23 056 OVM = 36 093 |
162,95% LAT = 58 637 OVT = 36 124 |
72,36% | 3507_2014_09.135.zip |
| 1 August 2014 | 97,77% | 375,67% LAM = 14 326 OVM = 3 888 |
1 525,86% LAT = 58 631 OVT = 3 917 |
55,84% | 3507_2014_08.135.zip |
| 1 July 2014 | 100,27% | 181,98% LAM = 36 668 OVM = 20 224 |
352,02% LAT = 71 039 OVT = 20 255 |
60,11% | 3507_2014_07.135.zip |
| 1 June 2014 | 107,82% | 131,02% LAM = 36 675 OVM = 28 062 |
284,01% LAT = 79 681 OVT = 28 127 |
60,31% | 3507_2014_06.135.zip |
| 1 May 2014 | 105,40% | 214,82% LAM = 55 148 OVM = 25 680 |
298,98% LAT = 76 804 OVT = 25 697 |
63,11% | 3507_2014_05.135.zip |
| 1 April 2014 | 105,61% | 27,21% LAM = 6 769 OVM = 24 885 |
286,63% LAT = 71 351 OVT = 24 901 |
64,87% | 3507_2014_04.135.zip |
| 1 March 2014 | 94,80% | 116,97% LAM = 24 750 OVM = 21 167 |
201,50% LAT = 42 662 OVT = 21 179 |
76,13% | 3507_2014_03.135.zip |
| 1 February 2014 | 91,29% | 156,41% LAM = 33 403 OVM = 21 363 |
164,52% LAT = 35 153 OVT = 21 373 |
82,36% | 3507_2014_02.135.zip |
| 1 January 2014 | 95,94% | 32,27% LAM = 6 512 OVM = 20 187 |
197,18% LAT = 39 835 OVT = 20 208 |
80,95% | 3507_2014_01.135.zip |
| 1 December 2013 | 91,28% | 146,13% LAM = 22 962 OVM = 15 719 |
199,12% LAT = 31 288 OVT = 15 719 |
79,16% | 3507_2013_12.135.zip |
| 1 November 2013 | 89,02% | 90,09% LAM = 22 664 OVM = 25 157 |
119,29% LAT = 30 028 OVT = 25 173 |
81,27% | 3507_2013_11.135.zip |
| 1 October 2013 | 93,49% | 145,25% LAM = 37 963 OVM = 26 136 |
149,46% LAT = 39 097 OVT = 26 159 |
82,74% | 3507_2013_10.135.zip |
| 1 September 2013 | 91,38% | 100,72% LAM = 18 585 OVM = 18 452 |
190,83% LAT = 35 234 OVT = 18 464 |
80,99% | 3507_2013_09.135.zip |
| 1 August 2013 | 95,02% | 88,24% LAM = 4 644 OVM = 5 263 |
199,43% LAT = 10 530 OVT = 5 280 |
81,53% | 3507_2013_08.135.zip |
| 1 July 2013 | 93,79% | 30,49% LAM = 2 607 OVM = 8 549 |
228,58% LAT = 19 587 OVT = 8 569 |
80,92% | 3507_2013_07.135.zip |
| 1 June 2013 | 103,97% | 186,41% LAM = 8 452 OVM = 4 534 |
357,32% LAT = 16 276 OVT = 4 555 |
83,00% | 3507_2013_06.135.zip |
| 1 May 2013 | 101,51% | 107,64% LAM = 27 812 OVM = 25 837 |
230,59% LAT = 59 601 OVT = 25 847 |
83,95% | 3507_2013_05.135.zip |
| 1 April 2013 | 106,31% | 118,74% LAM = 5 925 OVM = 4 990 |
439,31% LAT = 22 005 OVT = 5 009 |
81,71% | 3507_2013_04.135.zip |
| 1 March 2013 | 103,78% | 78,91% LAM = 10 146 OVM = 12 857 |
192,42% LAT = 24 739 OVT = 12 857 |
82,46% | 3507_2013_03.135.zip |
| 1 February 2013 | 109,93% | 98,60% LAM = 11 393 OVM = 11 555 |
287,14% LAT = 33 190 OVT = 11 559 |
79,09% | 3507_2013_02.135.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.