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IKANO BANK |
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| Central Bank of Russia registration number: 3519 foreign-controlled | |||
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).
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 Dynamics of N2
Dynamics of LAM
Dynamics of N3
Dynamics of LAT
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| Report date | N1 1) | N2 2) | N3 3) | N4 4) | Download source file |
| 1 February 2022 | 12,82% | 472,94% LAT = 878 743 OVT = 272 818 |
 3519_2022_02.135.zip |
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| 1 January 2022 | 12,02% | 488,51% LAT = 1 155 733 OVT = 319 688 |
3519_2022_01.135.zip |
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| 1 December 2021 | 12,46% | 369,34% LAT = 853 194 OVT = 289 575 |
3519_2021_12.135.zip |
||
| 1 November 2021 | 12,30% | 385,93% LAT = 853 047 OVT = 248 859 |
3519_2021_11.135.zip |
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| 1 October 2021 | 11,60% | 403,19% LAT = 842 800 OVT = 218 135 |
3519_2021_10.135.zip |
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| 1 September 2021 | 11,57% | 290,58% LAT = 813 986 OVT = 284 206 |
3519_2021_09.135.zip |
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| 1 August 2021 | 11,41% | 368,46% LAT = 888 548 OVT = 244 619 |
3519_2021_08.135.zip |
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| 1 July 2021 | 11,14% | 407,02% LAT = 916 676 OVT = 226 726 |
3519_2021_07.135.zip |
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| 1 June 2021 | 10,17% | 460,56% LAT = 1 117 257 OVT = 243 285 |
3519_2021_06.135.zip |
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| 1 May 2021 | 10,28% | 538,90% LAT = 925 876 OVT = 172 186 |
3519_2021_05.135.zip |
||
| 1 April 2021 | 11,94% | 404,39% LAT = 598 346 OVT = 148 300 |
3519_2021_04.135.zip |
||
| 1 March 2021 | 11,31% | 408,73% LAT = 834 887 OVT = 204 430 |
3519_2021_03.135.zip |
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| 1 February 2021 | 11,83% | 563,97% LAT = 1 007 895 OVT = 178 858 |
3519_2021_02.135.zip |
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| 1 January 2021 | 13,13% | 505,22% LAT = 737 031 OVT = 146 025 |
3519_2021_01.135.zip |
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| 1 December 2020 | 15,89% | 423,07% LAT = 461 855 OVT = 109 311 |
3519_2020_12.135.zip |
||
| 1 November 2020 | 19,92% | 504,53% LAT = 354 935 OVT = 70 493 |
3519_2020_11.135.zip |
||
| 1 October 2020 | 21,14% | 715,72% LAT = 454 894 OVT = 63 647 |
3519_2020_10.135.zip |
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| 1 September 2020 | 20,28% | 871,78% LAT = 422 083 OVT = 48 490 |
3519_2020_09.135.zip |
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| 1 August 2020 | 20,71% | 786,02% LAT = 356 247 OVT = 45 413 |
3519_2020_08.135.zip |
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| 1 July 2020 | 10,53% | 789,80% LAT = 319 752 OVT = 40 575 |
3519_2020_07.135.zip |
||
| 1 June 2020 | 9,95% | 950,16% LAT = 709 236 OVT = 74 734 |
3519_2020_06.135.zip |
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| 1 May 2020 | 9,69% | 206,95% LAT = 749 082 OVT = 362 062 |
3519_2020_05.135.zip |
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| 1 April 2020 | 9,50% | 114,36% LAT = 435 160 OVT = 380 608 |
3519_2020_04.135.zip |
||
| 1 March 2020 | 9,19% | 1 363,29% LAT = 625 190 OVT = 45 943 |
3519_2020_03.135.zip |
||
| 1 February 2020 | 8,64% | 161,80% LAT = 626 748 OVT = 387 451 |
3519_2020_02.135.zip |
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| 1 January 2020 | 8,83% | 1 553,13% LAT = 581 586 OVT = 37 530 |
3519_2020_01.135.zip |
||
| 1 December 2019 | 9,13% | 89,13% LAT = 938 573 OVT = 1 053 163 |
3519_2019_12.135.zip |
||
| 1 November 2019 | 9,22% | 256,92% LAT = 675 664 OVT = 263 067 |
3519_2019_11.135.zip |
||
| 1 October 2019 | 9,34% | 2 658,04% LAT = 596 437 OVT = 22 523 |
3519_2019_10.135.zip |
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| 1 October 2019 | 9,34% | 2 658,04% LAT = 596 437 OVT = 22 523 |
3519_2019_10.135.zip |
||
| 1 September 2019 | 9,64% | 80,02% LAT = 671 834 OVT = 839 695 |
3519_2019_09.135.zip |
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| 1 August 2019 | 9,58% | 148,62% LAT = 621 554 OVT = 418 314 |
3519_2019_08.135.zip |
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| 1 July 2019 | 9,66% | 121,77% LAT = 521 319 OVT = 428 201 |
3519_2019_07.135.zip |
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| 1 July 2019 | 9,66% | 121,77% LAT = 521 319 OVT = 428 201 |
3519_2019_07.135.zip |
||
| 1 June 2019 | 12,26% | 126,91% LAT = 598 203 OVT = 471 446 |
3519_2019_06.135.zip |
||
| 1 May 2019 | 13,78% | 169,76% LAT = 703 574 OVT = 414 549 |
3519_2019_05.135.zip |
||
| 1 April 2019 | 13,57% | 1 618,75% LAT = 370 483 OVT = 22 971 |
3519_2019_04.135.zip |
||
| 1 March 2019 | 13,17% | 165,65% LAT = 762 159 OVT = 460 178 |
3519_2019_03.135.zip |
||
| 1 February 2019 | 13,18% | 191,26% LAT = 787 970 OVT = 412 072 |
3519_2019_02.135.zip |
||
| 1 January 2019 | 12,61% | 32,79% LAM = 131 707 OVM = 401 694 |
124,33% LAT = 515 103 OVT = 414 391 |
3519_2019_01.135.zip |
|
| 1 December 2018 | 11,85% | 672,61% LAM = 73 779 OVM = 10 969 |
116,37% LAT = 541 876 OVT = 465 743 |
3519_2018_12.135.zip |
|
| 1 November 2018 | 12,90% | 1 965,90% LAM = 53 217 OVM = 2 791 |
157,13% LAT = 500 414 OVT = 318 566 |
56,66% | 3519_2018_11.135.zip |
| 1 October 2018 | 12,28% | 1 832,35% LAM = 45 479 OVM = 2 566 |
382,76% LAT = 494 793 OVT = 129 354 |
58,09% | 3519_2018_10.135.zip |
| 1 September 2018 | 12,42% | 1 416,84% LAM = 38 113 OVM = 2 774 |
245,27% LAT = 313 009 OVT = 127 700 |
52,60% | 3519_2018_09.135.zip |
| 1 August 2018 | 13,49% | 30,54% LAM = 61 860 OVM = 203 077 |
256,26% LAT = 561 789 OVT = 219 745 |
46,25% | 3519_2018_08.135.zip |
| 1 July 2018 | 13,03% | 174,24% LAM = 352 841 OVM = 203 021 |
261,78% LAT = 598 486 OVT = 229 134 |
46,91% | 3519_2018_07.135.zip |
| 1 June 2018 | 13,05% | 2 378,45% LAM = 58 153 OVM = 2 961 |
157,04% LAT = 537 398 OVT = 342 719 |
47,65% | 3519_2018_06.135.zip |
| 1 May 2018 | 12,82% | 998,50% LAM = 83 704 OVM = 8 487 |
1 762,77% LAT = 395 302 OVT = 22 529 |
65,87% | 3519_2018_05.135.zip |
| 1 April 2018 | 12,60% | 497,30% LAM = 41 644 OVM = 8 478 |
1 028,98% LAT = 346 696 OVT = 33 797 |
67,40% | 3519_2018_04.135.zip |
| 1 March 2018 | 13,37% | 29,79% LAM = 60 978 OVM = 204 833 |
198,01% LAT = 475 878 OVT = 240 433 |
79,52% | 3519_2018_03.135.zip |
| 1 February 2018 | 13,27% | 183,38% LAM = 374 867 OVM = 204 423 |
289,82% LAT = 629 822 OVT = 217 312 |
68,68% | 3519_2018_02.135.zip |
| 1 January 2018 | 12,19% | 35,84% LAM = 73 263 OVM = 204 417 |
212,34% LAT = 468 813 OVT = 220 785 |
60,14% | 3519_2018_01.135.zip |
| 1 December 2017 | 14,53% | 87,04% LAM = 176 183 OVM = 202 416 |
179,61% LAT = 401 871 OVT = 223 748 |
60,17% | 3519_2017_12.135.zip |
| 1 November 2017 | 15,94% | 85,61% LAM = 173 299 OVM = 202 431 |
172,24% LAT = 365 608 OVT = 212 269 |
54,14% | 3519_2017_11.135.zip |
| 1 October 2017 | 17,91% | 33,53% LAM = 67 869 OVM = 202 431 |
151,67% LAT = 335 994 OVT = 221 537 |
53,64% | 3519_2017_10.135.zip |
| 1 September 2017 | 21,33% | 71,75% LAM = 145 235 OVM = 202 432 |
178,44% LAT = 395 028 OVT = 221 383 |
43,85% | 3519_2017_09.135.zip |
| 1 August 2017 | 21,79% | 2 517,75% LAM = 50 355 OVM = 2 000 |
820,20% LAT = 315 220 OVT = 38 432 |
44,20% | 3519_2017_08.135.zip |
| 1 July 2017 | 23,05% | 2 250,40% LAM = 45 008 OVM = 2 000 |
431,46% LAT = 166 766 OVT = 38 652 |
43,25% | 3519_2017_07.135.zip |
| 1 June 2017 | 24,05% | 12 177,90% LAM = 243 558 OVM = 2 000 |
1 216,05% LAT = 470 708 OVT = 38 708 |
51,24% | 3519_2017_06.135.zip |
| 1 May 2017 | 25,06% | 40 965,70% LAM = 43 014 OVM = 105 |
3 582,77% LAT = 320 837 OVT = 8 955 |
51,68% | 3519_2017_05.135.zip |
| 1 April 2017 | 28,38% | 56 538,10% LAM = 59 365 OVM = 105 |
1 627,64% LAT = 296 703 OVT = 18 229 |
50,47% | 3519_2017_04.135.zip |
| 1 March 2017 | 25,88% | 71 143,30% LAM = 73 989 OVM = 104 |
3 468,22% LAT = 534 799 OVT = 15 420 |
37,77% | 3519_2017_03.135.zip |
| 1 February 2017 | 26,60% | 75 164,40% LAM = 78 171 OVM = 104 |
2 345,51% LAT = 417 477 OVT = 17 799 |
37,85% | 3519_2017_02.135.zip |
| 1 January 2017 | 30,57% | 62 188,50% LAM = 64 676 OVM = 104 |
3 249,13% LAT = 621 332 OVT = 19 123 |
33,59% | 3519_2017_01.135.zip |
| 1 December 2016 | 28,03% | 876,77% LAM = 127 842 OVM = 14 581 |
2 087,65% LAT = 511 851 OVT = 24 518 |
37,93% | 3519_2016_12.135.zip |
| 1 November 2016 | 27,27% | 490,72% LAM = 71 557 OVM = 14 582 |
3 268,33% LAT = 477 373 OVT = 14 606 |
39,28% | 3519_2016_11.135.zip |
| 1 October 2016 | 27,81% | 430,91% LAM = 62 922 OVM = 14 602 |
1 489,72% LAT = 528 822 OVT = 35 498 |
36,37% | 3519_2016_10.135.zip |
| 1 September 2016 | 25,05% | 481,93% LAM = 70 372 OVM = 14 602 |
1 497,15% LAT = 374 931 OVT = 25 043 |
26,41% | 3519_2016_09.135.zip |
| 1 August 2016 | 23,62% | 100,04% LAM = 22 612 OVM = 22 603 |
1 336,07% LAT = 302 018 OVT = 22 605 |
27,94% | 3519_2016_08.135.zip |
| 1 July 2016 | 26,07% | 4 198,08% LAM = 109 276 OVM = 2 603 |
2 646,32% LAT = 473 188 OVT = 17 881 |
28,36% | 3519_2016_07.135.zip |
| 1 June 2016 | 24,23% | 1 675,34% LAM = 43 609 OVM = 2 603 |
2 596,31% LAT = 337 987 OVT = 13 018 |
31,94% | 3519_2016_06.135.zip |
| 1 May 2016 | 23,44% | 1 990,47% LAM = 51 812 OVM = 2 603 |
11 405,80% LAT = 297 008 OVT = 2 604 |
31,58% | 3519_2016_05.135.zip |
| 1 April 2016 | 25,81% | 2 380,26% LAM = 61 982 OVM = 2 604 |
2 292,62% LAT = 389 149 OVT = 16 974 |
31,33% | 3519_2016_04.135.zip |
| 1 March 2016 | 24,13% | 32 696,20% LAM = 34 004 OVM = 104 |
51,16% LAT = 260 186 OVT = 508 576 |
53,44% | 3519_2016_03.135.zip |
| 1 February 2016 | 22,90% | 44 962,50% LAM = 46 761 OVM = 104 |
313 769,00% LAT = 329 457 OVT = 105 |
50,09% | 3519_2016_02.135.zip |
| 1 January 2016 | 24,16% | 66 506,70% LAM = 69 167 OVM = 104 |
1 835,83% LAT = 443 464 OVT = 24 156 |
51,81% | 3519_2016_01.135.zip |
| 1 December 2015 | 22,19% | 45 614,40% LAM = 47 439 OVM = 104 |
3 624,35% LAT = 313 361 OVT = 8 646 |
56,81% | 3519_2015_12.135.zip |
| 1 November 2015 | 21,64% | 62 231,70% LAM = 64 721 OVM = 104 |
314 256,00% LAT = 329 969 OVT = 105 |
55,14% | 3519_2015_11.135.zip |
| 1 October 2015 | 21,85% | 56 540,40% LAM = 58 802 OVM = 104 |
1 925,73% LAT = 357 840 OVT = 18 582 |
57,32% | 3519_2015_10.135.zip |
| 1 September 2015 | 20,10% | 60 378,90% LAM = 62 794 OVM = 104 |
2 590,73% LAT = 226 326 OVT = 8 736 |
62,57% | 3519_2015_09.135.zip |
| 1 August 2015 | 19,89% | 448 472,00% LAM = 466 411 OVM = 104 |
3 299,00% LAT = 558 983 OVT = 16 944 |
49,72% | 3519_2015_08.135.zip |
| 1 July 2015 | 19,12% | 33 306,70% LAM = 34 639 OVM = 104 |
5 481,35% LAT = 143 721 OVT = 2 622 |
53,12% | 3519_2015_07.135.zip |
| 1 June 2015 | 17,95% | 45 653,90% LAM = 47 480 OVM = 104 |
861,85% LAT = 162 080 OVT = 18 806 |
57,29% | 3519_2015_06.135.zip |
| 1 May 2015 | 20,37% | 45 343,30% LAM = 47 157 OVM = 104 |
1 515,70% LAT = 327 073 OVT = 21 579 |
58,38% | 3519_2015_05.135.zip |
| 1 April 2015 | 19,90% | 60 905,80% LAM = 63 342 OVM = 104 |
7 329,40% LAT = 181 476 OVT = 2 476 |
61,98% | 3519_2015_04.135.zip |
| 1 March 2015 | 22,31% | 81 399,00% LAM = 84 655 OVM = 104 |
3 095,74% LAT = 470 522 OVT = 15 199 |
74,47% | 3519_2015_03.135.zip |
| 1 February 2015 | 20,62% | 62 026,90% LAM = 64 508 OVM = 104 |
930,72% LAT = 412 233 OVT = 44 292 |
66,46% | 3519_2015_02.135.zip |
| 1 January 2015 | 18,71% | 66 610,60% LAM = 69 275 OVM = 104 |
4 082,49% LAT = 229 191 OVT = 5 614 |
41,58% | 3519_2015_01.135.zip |
| 1 December 2014 | 17,92% | 100 000 000,00% LAM = 4 452 |
3 378,23% LAT = 290 494 OVT = 8 599 |
41,42% | 3519_2014_12.135.zip |
| 1 November 2014 | 17,08% | 100 000 000,00% LAM = 5 757 |
117 803,00% LAT = 121 337 OVT = 103 |
45,29% | 3519_2014_11.135.zip |
| 1 October 2014 | 19,45% | 100 000 000,00% LAM = 30 159 |
7 126,73% LAT = 160 494 OVT = 2 252 |
41,76% | 3519_2014_10.135.zip |
| 1 September 2014 | 30,97% | 46,84% LAM = 7 851 OVM = 16 763 |
1 308,82% LAT = 219 423 OVT = 16 765 |
35,25% | 3519_2014_09.135.zip |
| 1 August 2014 | 27,73% | 370,53% LAM = 8 941 OVM = 2 413 |
3 989,00% LAT = 101 201 OVT = 2 537 |
39,16% | 3519_2014_08.135.zip |
| 1 July 2014 | 33,06% | 394,58% LAM = 16 462 OVM = 4 172 |
1 444,37% LAT = 90 750 OVT = 6 283 |
36,75% | 3519_2014_07.135.zip |
| 1 June 2014 | 36,16% | 100 000 000,00% LAM = 5 077 |
3 435 120,00% LAT = 206 107 OVT = 6 |
26,10% | 3519_2014_06.135.zip |
| 1 May 2014 | 91,28% | 100 000 000,00% LAM = 3 164 |
15 443,20% LAT = 56 522 OVT = 366 |
29,57% | 3519_2014_05.135.zip |
| 1 April 2014 | 92,36% | 100 000 000,00% LAM = 10 133 |
3 011,29% LAT = 64 261 OVT = 2 134 |
28,20% | 3519_2014_04.135.zip |
| 1 March 2014 | 96,62% | 100 000 000,00% LAM = 9 498 |
33 763,20% LAT = 76 980 OVT = 228 |
23,63% | 3519_2014_03.135.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%.
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