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 April 2014 | 61,03% | 83,54% LAM = 2 801 OVM = 3 353 |
245,13% LAT = 14 806 OVT = 6 040 |
64,45% |  0639_2014_04.135.zip |
| 1 March 2014 | 60,11% | 84,67% LAM = 11 039 OVM = 13 038 |
143,65% LAT = 18 828 OVT = 13 107 |
65,78% | 0639_2014_03.135.zip |
| 1 February 2014 | 60,38% | 23,32% LAM = 3 867 OVM = 16 581 |
66,14% LAT = 12 487 OVT = 18 881 |
59,00% | 0639_2014_02.135.zip |
| 1 January 2014 | 61,77% | 61,68% LAM = 19 342 OVM = 31 359 |
87,85% LAT = 28 786 OVT = 32 769 |
60,06% | 0639_2014_01.135.zip |
| 1 December 2013 | 58,96% | 57,41% LAM = 17 828 OVM = 31 052 |
91,01% LAT = 42 406 OVT = 46 596 |
59,80% | 0639_2013_12.135.zip |
| 1 November 2013 | 54,71% | 44,68% LAM = 13 822 OVM = 30 934 |
65,35% LAT = 40 244 OVT = 61 587 |
61,29% | 0639_2013_11.135.zip |
| 1 October 2013 | 53,92% | 93,12% LAM = 29 269 OVM = 31 431 |
83,57% LAT = 52 353 OVT = 62 643 |
53,39% | 0639_2013_10.135.zip |
| 1 September 2013 | 53,64% | 102,69% LAM = 53 849 OVM = 52 439 |
177,18% LAT = 99 526 OVT = 56 171 |
36,11% | 0639_2013_09.135.zip |
| 1 August 2013 | 43,60% | 92,40% LAM = 67 538 OVM = 73 097 |
114,43% LAT = 120 557 OVT = 105 356 |
27,60% | 0639_2013_08.135.zip |
| 1 July 2013 | 49,41% | 66,95% LAM = 45 037 OVM = 67 271 |
102,60% LAT = 106 067 OVT = 103 382 |
17,64% | 0639_2013_07.135.zip |
| 1 June 2013 | 45,25% | 67,10% LAM = 50 191 OVM = 74 795 |
87,04% LAT = 113 663 OVT = 130 589 |
13,28% | 0639_2013_06.135.zip |
| 1 May 2013 | 46,46% | 92,84% LAM = 96 209 OVM = 103 634 |
117,98% LAT = 125 426 OVT = 106 307 |
8,31% | 0639_2013_05.135.zip |
| 1 April 2013 | 62,06% | 90,62% LAM = 98 249 OVM = 108 419 |
110,18% LAT = 125 113 OVT = 113 556 |
9,18% | 0639_2013_04.135.zip |
| 1 March 2013 | 64,58% | 104,74% LAM = 85 193 OVM = 81 340 |
115,94% LAT = 96 550 OVT = 83 277 |
8,88% | 0639_2013_03.135.zip |
| 1 February 2013 | 65,96% | 86,85% LAM = 94 284 OVM = 108 557 |
91,27% LAT = 102 114 OVT = 111 878 |
8,22% | 0639_2013_02.135.zip |
| 1 January 2013 | 60,36% | 88,51% LAM = 315 896 OVM = 356 888 |
89,60% LAT = 320 463 OVT = 357 662 |
9,60% | 0639_2013_01.135.zip |
| 1 December 2012 | 66,61% | 112,50% LAM = 357 732 OVM = 317 972 |
129,91% LAT = 415 543 OVT = 319 869 |
7,90% | 0639_2012_12.135.zip |
| 1 November 2012 | 38,74% | 48,56% LAM = 194 154 OVM = 399 822 |
56,06% LAT = 224 608 OVT = 400 659 |
9,08% | 0639_2012_11.135.zip |
| 1 October 2012 | 53,43% | 83,30% LAM = 122 713 OVM = 147 313 |
73,08% LAT = 135 818 OVT = 185 839 |
8,26% | 0639_2012_10.135.zip |
| 1 September 2012 | 63,62% | 105,60% LAM = 140 297 OVM = 132 858 |
117,24% LAT = 161 168 OVT = 137 474 |
8,25% | 0639_2012_09.135.zip |
| 1 August 2012 | 59,01% | 92,36% LAM = 140 334 OVM = 151 946 |
109,73% LAT = 168 462 OVT = 153 521 |
7,69% | 0639_2012_08.135.zip |
| 1 July 2012 | 79,48% | 108,47% LAM = 704 218 OVM = 649 201 |
113,12% LAT = 736 116 OVT = 650 717 |
5,99% | 0639_2012_07.135.zip |
| 1 June 2012 | 70,06% | 119,52% LAM = 182 154 OVM = 152 404 |
132,59% LAT = 205 112 OVT = 154 692 |
4,61% | 0639_2012_06.135.zip |
| 1 May 2012 | 67,03% | 105,96% LAM = 179 083 OVM = 169 003 |
116,55% LAT = 200 230 OVT = 171 798 |
8,21% | 0639_2012_05.135.zip |
| 1 April 2012 | 51,41% | 57,64% LAM = 100 157 OVM = 173 757 |
72,40% LAT = 127 982 OVT = 176 776 |
16,61% | 0639_2012_04.135.zip |
| 1 March 2012 | 62,71% | 62,16% LAM = 115 730 OVM = 186 193 |
75,97% LAT = 142 585 OVT = 187 693 |
33,70% | 0639_2012_03.135.zip |
| 1 February 2012 | 99,64% | 107,49% LAM = 268 264 OVM = 249 560 |
115,50% LAT = 288 241 OVT = 249 560 |
19,01% | 0639_2012_02.135.zip |
| 1 January 2012 | 101,11% | 111,48% LAM = 570 750 OVM = 511 975 |
120,21% LAT = 615 452 OVT = 511 981 |
22,36% | 0639_2012_01.135.zip |
| 1 December 2011 | 54,30% | 82,12% LAM = 131 723 OVM = 160 403 |
98,21% LAT = 158 098 OVT = 160 980 |
48,44% | 0639_2011_12.135.zip |
| 1 November 2011 | 64,76% | 99,24% LAM = 184 139 OVM = 185 549 |
106,82% LAT = 198 232 OVT = 185 576 |
42,81% | 0639_2011_11.135.zip |
| 1 October 2011 | 81,34% | 118,73% LAM = 179 149 OVM = 150 888 |
135,94% LAT = 212 019 OVT = 155 965 |
11,70% | 0639_2011_10.135.zip |
| 1 September 2011 | 74,93% | 115,04% LAM = 20 608 OVM = 17 914 |
236,45% LAT = 49 459 OVT = 20 917 |
18,17% | 0639_2011_09.135.zip |
| 1 August 2011 | 71,97% | 110,02% LAM = 16 338 OVM = 14 850 |
185,31% LAT = 39 563 OVT = 21 350 |
16,48% | 0639_2011_08.135.zip |
| 1 July 2011 | 73,18% | 151,07% LAM = 37 896 OVM = 25 085 |
254,76% LAT = 63 906 OVT = 25 085 |
14,65% | 0639_2011_07.135.zip |
| 1 June 2011 | 79,20% | 209,30% LAM = 34 874 OVM = 16 662 |
194,99% LAT = 62 055 OVT = 31 825 |
0639_2011_06.135.zip |
|
| 1 May 2011 | 97,02% | 143,37% LAM = 79 411 OVM = 55 389 |
176,17% LAT = 100 285 OVT = 56 925 |
0639_2011_05.135.zip |
|
| 1 April 2011 | 86,87% | 154,24% LAM = 40 844 OVM = 26 481 |
188,29% LAT = 52 724 OVT = 28 001 |
0639_2011_04.135.zip |
|
| 1 March 2011 | 133,31% | 342,43% LAM = 57 840 OVM = 16 891 |
472,03% LAT = 79 731 OVT = 16 891 |
0639_2011_03.135.zip |
|
| 1 February 2011 | 137,54% | 241,86% LAM = 62 828 OVM = 25 977 |
341,76% LAT = 88 779 OVT = 25 977 |
0639_2011_02.135.zip |
|
| 1 January 2011 | 134,57% | 173,50% LAM = 82 263 OVM = 47 414 |
230,61% LAT = 109 343 OVT = 47 415 |
0639_2011_01.135.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.