PARTNERKAPITALBANK |
| ||
| Central Bank of Russia registration number: 635 Retailbank | |||
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 January 2018 | 48,94% | 124,51% LAM = 216 244 OVM = 173 680 |
234,12% LAT = 452 575 OVT = 193 311 |
65,39% |  0635_2018_01.135.zip |
| 1 December 2017 | 44,38% | 103,18% LAM = 326 688 OVM = 316 610 |
134,42% LAT = 442 407 OVT = 329 122 |
71,99% | 0635_2017_12.135.zip |
| 1 November 2017 | 40,76% | 130,07% LAM = 335 831 OVM = 258 197 |
138,65% LAT = 370 697 OVT = 267 370 |
81,12% | 0635_2017_11.135.zip |
| 1 October 2017 | 41,11% | 120,96% LAM = 153 345 OVM = 126 778 |
104,60% LAT = 169 049 OVT = 161 613 |
83,38% | 0635_2017_10.135.zip |
| 1 September 2017 | 39,30% | 152,82% LAM = 194 988 OVM = 127 597 |
162,83% LAT = 216 313 OVT = 132 848 |
70,63% | 0635_2017_09.135.zip |
| 1 August 2017 | 43,55% | 182,48% LAM = 313 295 OVM = 171 684 |
179,42% LAT = 325 772 OVT = 181 572 |
63,54% | 0635_2017_08.135.zip |
| 1 July 2017 | 46,52% | 241,18% LAM = 336 831 OVM = 139 662 |
238,02% LAT = 350 653 OVT = 147 320 |
60,16% | 0635_2017_07.135.zip |
| 1 June 2017 | 46,66% | 197,24% LAM = 263 180 OVM = 133 430 |
190,21% LAT = 283 548 OVT = 149 075 |
61,27% | 0635_2017_06.135.zip |
| 1 May 2017 | 43,78% | 228,10% LAM = 158 336 OVM = 69 416 |
148,32% LAT = 174 196 OVT = 117 446 |
67,30% | 0635_2017_05.135.zip |
| 1 April 2017 | 45,25% | 156,54% LAM = 164 921 OVM = 105 353 |
140,77% LAT = 183 936 OVT = 130 662 |
69,96% | 0635_2017_04.135.zip |
| 1 March 2017 | 49,94% | 201,08% LAM = 174 382 OVM = 86 723 |
199,96% LAT = 194 105 OVT = 97 072 |
64,65% | 0635_2017_03.135.zip |
| 1 February 2017 | 47,16% | 145,46% LAM = 70 524 OVM = 48 485 |
191,73% LAT = 126 116 OVT = 65 778 |
67,96% | 0635_2017_02.135.zip |
| 1 January 2017 | 48,32% | 266,94% LAM = 124 753 OVM = 46 735 |
243,73% LAT = 138 149 OVT = 56 682 |
68,28% | 0635_2017_01.135.zip |
| 1 December 2016 | 46,64% | 177,13% LAM = 214 216 OVM = 120 937 |
161,70% LAT = 226 432 OVT = 140 031 |
70,10% | 0635_2016_12.135.zip |
| 1 November 2016 | 48,53% | 226,65% LAM = 337 545 OVM = 148 925 |
179,71% LAT = 363 845 OVT = 202 460 |
61,30% | 0635_2016_11.135.zip |
| 1 October 2016 | 53,67% | 265,83% LAM = 392 607 OVM = 147 693 |
232,66% LAT = 404 115 OVT = 173 692 |
59,58% | 0635_2016_10.135.zip |
| 1 September 2016 | 50,58% | 166,67% LAM = 340 682 OVM = 204 408 |
189,58% LAT = 426 697 OVT = 225 075 |
59,86% | 0635_2016_09.135.zip |
| 1 August 2016 | 50,08% | 208,98% LAM = 551 433 OVM = 263 868 |
189,76% LAT = 599 524 OVT = 315 936 |
54,43% | 0635_2016_08.135.zip |
| 1 July 2016 | 54,01% | 330,10% LAM = 452 516 OVM = 137 086 |
295,64% LAT = 533 650 OVT = 180 505 |
64,97% | 0635_2016_07.135.zip |
| 1 June 2016 | 53,79% | 279,20% LAM = 417 474 OVM = 149 527 |
248,01% LAT = 449 989 OVT = 181 439 |
54,52% | 0635_2016_06.135.zip |
| 1 May 2016 | 54,05% | 206,88% LAM = 568 445 OVM = 274 774 |
179,74% LAT = 580 821 OVT = 323 140 |
52,65% | 0635_2016_05.135.zip |
| 1 April 2016 | 53,29% | 275,49% LAM = 450 158 OVM = 163 400 |
241,34% LAT = 458 024 OVT = 189 786 |
51,98% | 0635_2016_04.135.zip |
| 1 March 2016 | 50,29% | 250,91% LAM = 489 926 OVM = 195 256 |
228,55% LAT = 530 872 OVT = 232 283 |
49,72% | 0635_2016_03.135.zip |
| 1 February 2016 | 54,70% | 238,57% LAM = 453 442 OVM = 190 065 |
238,62% LAT = 470 796 OVT = 197 299 |
50,72% | 0635_2016_02.135.zip |
| 1 January 2016 | 52,55% | 115,75% LAM = 217 483 OVM = 187 889 |
219,84% LAT = 483 710 OVT = 220 031 |
51,46% | 0635_2016_01.135.zip |
| 1 December 2015 | 51,72% | 212,00% LAM = 370 153 OVM = 174 604 |
211,03% LAT = 411 968 OVT = 195 222 |
53,35% | 0635_2015_12.135.zip |
| 1 November 2015 | 54,93% | 186,32% LAM = 403 520 OVM = 216 575 |
200,88% LAT = 448 825 OVT = 223 426 |
46,45% | 0635_2015_11.135.zip |
| 1 October 2015 | 52,77% | 205,28% LAM = 349 740 OVM = 170 370 |
220,65% LAT = 410 577 OVT = 186 079 |
46,43% | 0635_2015_10.135.zip |
| 1 September 2015 | 51,25% | 216,00% LAM = 318 415 OVM = 147 417 |
142,66% LAT = 376 713 OVT = 264 062 |
35,09% | 0635_2015_09.135.zip |
| 1 August 2015 | 51,57% | 240,59% LAM = 261 451 OVM = 108 673 |
229,06% LAT = 306 483 OVT = 133 800 |
37,35% | 0635_2015_08.135.zip |
| 1 July 2015 | 49,91% | 154,70% LAM = 214 122 OVM = 138 414 |
196,66% LAT = 276 741 OVT = 140 722 |
68,94% | 0635_2015_07.135.zip |
| 1 June 2015 | 49,00% | 169,31% LAM = 233 217 OVM = 137 749 |
91,79% LAT = 272 327 OVT = 296 678 |
70,85% | 0635_2015_06.135.zip |
| 1 May 2015 | 52,98% | 251,28% LAM = 357 768 OVM = 142 380 |
147,70% LAT = 389 399 OVT = 263 649 |
67,77% | 0635_2015_05.135.zip |
| 1 April 2015 | 47,38% | 162,32% LAM = 392 330 OVM = 241 704 |
152,77% LAT = 422 596 OVT = 276 622 |
62,66% | 0635_2015_04.135.zip |
| 1 March 2015 | 45,50% | 153,81% LAM = 367 294 OVM = 238 799 |
117,48% LAT = 430 435 OVT = 366 402 |
59,58% | 0635_2015_03.135.zip |
| 1 February 2015 | 42,43% | 231,66% LAM = 359 683 OVM = 155 266 |
115,71% LAT = 415 355 OVT = 358 960 |
59,19% | 0635_2015_02.135.zip |
| 1 January 2015 | 42,15% | 171,06% LAM = 346 705 OVM = 202 681 |
124,78% LAT = 410 201 OVT = 328 733 |
56,96% | 0635_2015_01.135.zip |
| 1 December 2014 | 43,17% | 110,63% LAM = 221 968 OVM = 200 633 |
122,36% LAT = 294 719 OVT = 240 857 |
50,82% | 0635_2014_12.135.zip |
| 1 November 2014 | 41,25% | 86,12% LAM = 152 173 OVM = 176 701 |
124,86% LAT = 225 047 OVT = 180 233 |
50,17% | 0635_2014_11.135.zip |
| 1 October 2014 | 42,99% | 117,06% LAM = 200 793 OVM = 171 530 |
116,74% LAT = 250 623 OVT = 214 680 |
52,08% | 0635_2014_10.135.zip |
| 1 September 2014 | 40,99% | 86,55% LAM = 148 383 OVM = 171 440 |
99,35% LAT = 220 365 OVT = 221 807 |
54,25% | 0635_2014_09.135.zip |
| 1 August 2014 | 41,30% | 93,18% LAM = 192 468 OVM = 206 551 |
109,17% LAT = 248 299 OVT = 227 439 |
55,18% | 0635_2014_08.135.zip |
| 1 July 2014 | 40,38% | 96,57% LAM = 176 687 OVM = 182 966 |
128,55% LAT = 270 497 OVT = 210 415 |
54,27% | 0635_2014_07.135.zip |
| 1 June 2014 | 36,29% | 70,97% LAM = 218 158 OVM = 307 387 |
98,35% LAT = 320 990 OVT = 326 365 |
56,92% | 0635_2014_06.135.zip |
| 1 May 2014 | 36,50% | 48,99% LAM = 88 636 OVM = 180 942 |
74,27% LAT = 172 670 OVT = 232 503 |
61,26% | 0635_2014_05.135.zip |
| 1 April 2014 | 39,62% | 86,47% LAM = 201 766 OVM = 233 336 |
98,52% LAT = 254 731 OVT = 258 561 |
66,13% | 0635_2014_04.135.zip |
| 1 March 2014 | 41,24% | 128,47% LAM = 259 617 OVM = 202 083 |
134,43% LAT = 306 998 OVT = 228 363 |
62,53% | 0635_2014_03.135.zip |
| 1 February 2014 | 39,30% | 84,13% LAM = 143 285 OVM = 170 312 |
137,31% LAT = 274 495 OVT = 199 905 |
59,04% | 0635_2014_02.135.zip |
| 1 January 2014 | 39,36% | 68,35% LAM = 115 647 OVM = 169 204 |
94,04% LAT = 194 710 OVT = 207 051 |
61,04% | 0635_2014_01.135.zip |
| 1 December 2013 | 37,03% | 33,18% LAM = 42 817 OVM = 129 037 |
97,54% LAT = 132 798 OVT = 136 153 |
61,40% | 0635_2013_12.135.zip |
| 1 November 2013 | 39,10% | 93,64% LAM = 125 596 OVM = 134 133 |
104,82% LAT = 207 370 OVT = 197 829 |
54,81% | 0635_2013_11.135.zip |
| 1 October 2013 | 40,45% | 68,60% LAM = 110 453 OVM = 161 013 |
89,41% LAT = 152 648 OVT = 170 723 |
56,26% | 0635_2013_10.135.zip |
| 1 September 2013 | 46,32% | 108,84% LAM = 116 669 OVM = 107 194 |
138,56% LAT = 156 633 OVT = 113 043 |
57,85% | 0635_2013_09.135.zip |
| 1 August 2013 | 50,96% | 66,22% LAM = 122 472 OVM = 184 946 |
115,74% LAT = 234 871 OVT = 202 922 |
41,32% | 0635_2013_08.135.zip |
| 1 July 2013 | 51,77% | 94,40% LAM = 94 830 OVM = 100 459 |
183,08% LAT = 213 241 OVT = 116 473 |
42,45% | 0635_2013_07.135.zip |
| 1 June 2013 | 55,60% | 128,10% LAM = 185 278 OVM = 144 641 |
207,96% LAT = 327 024 OVT = 157 253 |
39,27% | 0635_2013_06.135.zip |
| 1 May 2013 | 55,00% | 125,13% LAM = 124 014 OVM = 99 112 |
241,64% LAT = 252 198 OVT = 104 370 |
42,34% | 0635_2013_05.135.zip |
| 1 April 2013 | 57,79% | 146,82% LAM = 210 879 OVM = 143 629 |
225,68% LAT = 336 008 OVT = 148 884 |
33,41% | 0635_2013_04.135.zip |
| 1 March 2013 | 57,87% | 178,10% LAM = 215 467 OVM = 120 981 |
228,06% LAT = 345 697 OVT = 151 579 |
43,36% | 0635_2013_03.135.zip |
| 1 February 2013 | 48,65% | 99,14% LAM = 1 834 181 OVM = 1 850 114 |
105,24% LAT = 1 949 150 OVT = 1 852 158 |
67,35% | 0635_2013_02.135.zip |
| 1 January 2013 | 56,89% | 74,46% LAM = 55 201 OVM = 74 134 |
206,66% LAT = 162 766 OVT = 78 761 |
72,33% | 0635_2013_01.135.zip |
| 1 December 2012 | 55,33% | 64,90% LAM = 40 748 OVM = 62 785 |
227,67% LAT = 150 983 OVT = 66 317 |
71,33% | 0635_2012_12.135.zip |
| 1 November 2012 | 52,54% | 42,65% LAM = 39 987 OVM = 93 747 |
115,95% LAT = 249 349 OVT = 215 051 |
70,98% | 0635_2012_11.135.zip |
| 1 October 2012 | 54,89% | 69,32% LAM = 38 145 OVM = 55 026 |
122,24% LAT = 244 428 OVT = 199 956 |
69,55% | 0635_2012_10.135.zip |
| 1 September 2012 | 54,73% | 67,02% LAM = 27 837 OVM = 41 534 |
124,53% LAT = 243 802 OVT = 195 783 |
69,96% | 0635_2012_09.135.zip |
| 1 August 2012 | 58,24% | 118,52% LAM = 61 344 OVM = 51 760 |
130,49% LAT = 267 842 OVT = 205 253 |
65,50% | 0635_2012_08.135.zip |
| 1 July 2012 | 56,65% | 72,70% LAM = 38 848 OVM = 53 439 |
113,69% LAT = 301 705 OVT = 265 365 |
60,45% | 0635_2012_07.135.zip |
| 1 June 2012 | 59,20% | 75,40% LAM = 39 785 OVM = 52 765 |
120,07% LAT = 247 746 OVT = 206 330 |
53,71% | 0635_2012_06.135.zip |
| 1 May 2012 | 55,60% | 126,04% LAM = 150 342 OVM = 119 281 |
53,51% LAT = 153 933 OVT = 287 677 |
47,87% | 0635_2012_05.135.zip |
| 1 April 2012 | 64,58% | 145,03% LAM = 91 222 OVM = 62 898 |
153,12% LAT = 100 010 OVT = 65 314 |
48,07% | 0635_2012_04.135.zip |
| 1 March 2012 | 60,58% | 116,95% LAM = 210 416 OVM = 179 917 |
118,65% LAT = 214 306 OVT = 180 616 |
49,37% | 0635_2012_03.135.zip |
| 1 February 2012 | 71,03% | 172,43% LAM = 205 912 OVM = 119 419 |
167,61% LAT = 209 214 OVT = 124 821 |
51,64% | 0635_2012_02.135.zip |
| 1 January 2012 | 83,24% | 161,70% LAM = 166 992 OVM = 103 273 |
215,37% LAT = 228 308 OVT = 106 007 |
35,28% | 0635_2012_01.135.zip |
| 1 December 2011 | 82,97% | 186,22% LAM = 123 378 OVM = 66 254 |
277,84% LAT = 213 979 OVT = 77 015 |
35,88% | 0635_2011_12.135.zip |
| 1 November 2011 | 80,00% | 126,42% LAM = 100 621 OVM = 79 593 |
146,60% LAT = 130 533 OVT = 89 040 |
35,63% | 0635_2011_11.135.zip |
| 1 October 2011 | 77,16% | 92,19% LAM = 69 277 OVM = 75 146 |
117,38% LAT = 91 414 OVT = 77 879 |
29,54% | 0635_2011_10.135.zip |
| 1 September 2011 | 76,80% | 81,07% LAM = 90 849 OVM = 112 062 |
90,42% LAT = 113 444 OVT = 125 463 |
34,56% | 0635_2011_09.135.zip |
| 1 August 2011 | 78,34% | 217,03% LAM = 284 835 OVM = 131 242 |
147,26% LAT = 312 274 OVT = 212 056 |
33,87% | 0635_2011_08.135.zip |
| 1 July 2011 | 85,65% | 111,30% LAM = 97 655 OVM = 87 740 |
109,97% LAT = 104 500 OVT = 95 026 |
40,54% | 0635_2011_07.135.zip |
| 1 June 2011 | 104,19% | 177,59% LAM = 240 002 OVM = 135 144 |
193,43% LAT = 282 034 OVT = 145 807 |
38,00% | 0635_2011_06.135.zip |
| 1 May 2011 | 92,44% | 87,79% LAM = 169 054 OVM = 192 566 |
177,73% LAT = 378 328 OVT = 212 867 |
35,26% | 0635_2011_05.135.zip |
| 1 April 2011 | 85,69% | 111,27% LAM = 354 911 OVM = 318 964 |
119,17% LAT = 387 317 OVT = 325 012 |
36,57% | 0635_2011_04.135.zip |
| 1 March 2011 | 94,91% | 132,91% LAM = 178 445 OVM = 134 260 |
125,62% LAT = 187 400 OVT = 149 180 |
39,42% | 0635_2011_03.135.zip |
| 1 February 2011 | 111,55% | 153,84% LAM = 314 169 OVM = 204 218 |
155,01% LAT = 333 396 OVT = 215 080 |
50,04% | 0635_2011_02.135.zip |
| 1 January 2011 | 109,47% | 131,22% LAM = 200 437 OVM = 152 749 |
174,39% LAT = 299 532 OVT = 171 760 |
50,53% | 0635_2011_01.135.zip |
| 1 December 2010 | 78,32% | 123,62% LAM = 204 777 OVM = 165 650 |
127,80% LAT = 237 726 OVT = 186 014 |
59,18% | 0635_2010_12.135.zip |
| 1 November 2010 | 81,25% | 104,01% LAM = 62 937 OVM = 60 511 |
129,91% LAT = 84 137 OVT = 64 766 |
62,94% | 0635_2010_11.135.zip |
| 1 October 2010 | 85,40% | 107,70% LAM = 72 479 OVM = 67 297 |
114,42% LAT = 92 447 OVT = 80 796 |
61,19% | 0635_2010_10.135.zip |
| 1 September 2010 | 91,95% | 148,18% LAM = 93 636 OVM = 63 191 |
172,60% LAT = 113 666 OVT = 65 855 |
50,97% | 0635_2010_09.135.zip |
| 1 August 2010 | 93,85% | 241,93% LAM = 48 500 OVM = 20 047 |
185,31% LAT = 58 177 OVT = 31 394 |
52,48% | 0635_2010_08.135.zip |
| 1 July 2010 | 99,18% | 197,06% LAM = 92 084 OVM = 46 729 |
170,56% LAT = 95 300 OVT = 55 875 |
48,65% | 0635_2010_07.135.zip |
| 1 June 2010 | 101,82% | 247,96% LAM = 89 362 OVM = 36 039 |
235,58% LAT = 94 771 OVT = 40 229 |
49,58% | 0635_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.