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 April 2014 | 3,28% | 13,32% LAM = 91 635 OVM = 688 100 |
19,69% LAT = 166 208 OVT = 844 069 |
235,17% |  0991_2014_04.135.zip |
| 1 March 2014 | 16,41% | 64,08% LAM = 474 674 OVM = 740 753 |
101,83% LAT = 961 834 OVT = 944 566 |
104,15% | 0991_2014_03.135.zip |
| 1 February 2014 | 14,32% | 80,74% LAM = 691 548 OVM = 856 517 |
96,83% LAT = 1 220 760 OVT = 1 260 777 |
107,34% | 0991_2014_02.135.zip |
| 1 January 2014 | 14,66% | 61,64% LAM = 547 258 OVM = 887 894 |
101,97% LAT = 1 163 211 OVT = 1 140 776 |
107,71% | 0991_2014_01.135.zip |
| 1 December 2013 | 16,22% | 69,89% LAM = 837 274 OVM = 1 198 004 |
96,94% LAT = 1 437 485 OVT = 1 482 790 |
94,13% | 0991_2013_12.135.zip |
| 1 November 2013 | 16,03% | 86,55% LAM = 1 014 662 OVM = 1 172 328 |
117,95% LAT = 1 688 672 OVT = 1 431 683 |
85,55% | 0991_2013_11.135.zip |
| 1 October 2013 | 16,07% | 104,85% LAM = 1 147 884 OVM = 1 094 788 |
119,04% LAT = 1 694 293 OVT = 1 423 340 |
86,12% | 0991_2013_10.135.zip |
| 1 September 2013 | 17,18% | 90,09% LAM = 929 986 OVM = 1 032 299 |
118,08% LAT = 1 576 867 OVT = 1 335 371 |
83,42% | 0991_2013_09.135.zip |
| 1 August 2013 | 17,30% | 88,13% LAM = 1 075 667 OVM = 1 220 587 |
99,45% LAT = 1 670 422 OVT = 1 679 654 |
90,83% | 0991_2013_08.135.zip |
| 1 July 2013 | 18,12% | 85,03% LAM = 877 987 OVM = 1 032 608 |
114,51% LAT = 1 548 293 OVT = 1 352 067 |
99,39% | 0991_2013_07.135.zip |
| 1 June 2013 | 17,52% | 62,13% LAM = 636 022 OVM = 1 023 674 |
119,77% LAT = 1 609 345 OVT = 1 343 731 |
99,10% | 0991_2013_06.135.zip |
| 1 May 2013 | 17,79% | 79,28% LAM = 766 923 OVM = 967 382 |
123,82% LAT = 1 571 402 OVT = 1 269 104 |
95,27% | 0991_2013_05.135.zip |
| 1 April 2013 | 18,54% | 125,85% LAM = 1 686 524 OVM = 1 340 140 |
116,04% LAT = 2 105 126 OVT = 1 814 111 |
93,88% | 0991_2013_04.135.zip |
| 1 March 2013 | 16,36% | 119,80% LAM = 1 670 943 OVM = 1 394 788 |
119,86% LAT = 2 212 762 OVT = 1 846 195 |
89,24% | 0991_2013_03.135.zip |
| 1 February 2013 | 17,68% | 125,79% LAM = 2 989 542 OVM = 2 376 618 |
126,17% LAT = 3 617 639 OVT = 2 867 294 |
85,92% | 0991_2013_02.135.zip |
| 1 January 2013 | 13,85% | 118,43% LAM = 1 615 067 OVM = 1 363 738 |
136,17% LAT = 2 515 610 OVT = 1 847 376 |
88,46% | 0991_2013_01.135.zip |
| 1 December 2012 | 15,05% | 141,42% LAM = 1 827 486 OVM = 1 292 199 |
161,28% LAT = 2 713 294 OVT = 1 682 327 |
92,48% | 0991_2012_12.135.zip |
| 1 November 2012 | 15,88% | 87,12% LAM = 1 581 008 OVM = 1 814 653 |
107,60% LAT = 2 500 747 OVT = 2 324 136 |
98,83% | 0991_2012_11.135.zip |
| 1 October 2012 | 16,08% | 67,03% LAM = 885 710 OVM = 1 321 425 |
93,18% LAT = 1 828 944 OVT = 1 962 799 |
105,72% | 0991_2012_10.135.zip |
| 1 September 2012 | 15,80% | 42,02% LAM = 538 879 OVM = 1 282 493 |
102,71% LAT = 2 029 016 OVT = 1 975 540 |
98,41% | 0991_2012_09.135.zip |
| 1 August 2012 | 16,75% | 66,96% LAM = 954 873 OVM = 1 426 001 |
99,27% LAT = 1 941 937 OVT = 1 956 268 |
85,98% | 0991_2012_08.135.zip |
| 1 July 2012 | 16,80% | 47,66% LAM = 683 239 OVM = 1 433 584 |
82,33% LAT = 1 579 197 OVT = 1 918 048 |
88,82% | 0991_2012_07.135.zip |
| 1 June 2012 | 17,17% | 69,00% LAM = 1 031 667 OVM = 1 495 235 |
99,63% LAT = 1 919 522 OVT = 1 926 555 |
79,13% | 0991_2012_06.135.zip |
| 1 May 2012 | 17,97% | 67,17% LAM = 871 211 OVM = 1 297 027 |
108,21% LAT = 1 919 271 OVT = 1 773 643 |
78,10% | 0991_2012_05.135.zip |
| 1 April 2012 | 17,74% | 58,95% LAM = 1 111 385 OVM = 1 885 165 |
108,54% LAT = 2 386 408 OVT = 2 198 680 |
70,44% | 0991_2012_04.135.zip |
| 1 March 2012 | 18,26% | 45,48% LAM = 652 400 OVM = 1 434 361 |
84,62% LAT = 1 659 788 OVT = 1 961 415 |
67,84% | 0991_2012_03.135.zip |
| 1 February 2012 | 18,33% | 58,61% LAM = 1 071 261 OVM = 1 827 692 |
73,57% LAT = 1 877 506 OVT = 2 551 853 |
70,30% | 0991_2012_02.135.zip |
| 1 January 2012 | 18,47% | 73,60% LAM = 1 045 653 OVM = 1 420 724 |
83,06% LAT = 1 956 843 OVT = 2 355 939 |
77,76% | 0991_2012_01.135.zip |
| 1 December 2011 | 18,28% | 56,76% LAM = 818 344 OVM = 1 441 762 |
100,95% LAT = 1 889 832 OVT = 1 872 048 |
72,19% | 0991_2011_12.135.zip |
| 1 November 2011 | 18,84% | 66,71% LAM = 1 146 193 OVM = 1 718 173 |
111,15% LAT = 2 203 446 OVT = 1 982 408 |
71,46% | 0991_2011_11.135.zip |
| 1 October 2011 | 18,56% | 78,94% LAM = 1 018 001 OVM = 1 289 588 |
105,68% LAT = 1 840 720 OVT = 1 741 787 |
70,35% | 0991_2011_10.135.zip |
| 1 September 2011 | 17,89% | 59,98% LAM = 905 875 OVM = 1 510 295 |
116,50% LAT = 2 144 568 OVT = 1 840 831 |
66,27% | 0991_2011_09.135.zip |
| 1 August 2011 | 18,59% | 88,15% LAM = 1 108 677 OVM = 1 257 716 |
150,30% LAT = 2 506 714 OVT = 1 667 807 |
64,81% | 0991_2011_08.135.zip |
| 1 July 2011 | 18,35% | 74,39% LAM = 1 197 256 OVM = 1 609 432 |
98,14% LAT = 1 910 133 OVT = 1 946 335 |
52,38% | 0991_2011_07.135.zip |
| 1 June 2011 | 19,83% | 102,05% LAM = 1 582 324 OVM = 1 550 538 |
131,60% LAT = 2 469 239 OVT = 1 876 321 |
49,25% | 0991_2011_06.135.zip |
| 1 May 2011 | 20,20% | 124,30% LAM = 1 000 400 OVM = 804 827 |
160,14% LAT = 1 945 421 OVT = 1 214 825 |
47,85% | 0991_2011_05.135.zip |
| 1 April 2011 | 21,61% | 119,66% LAM = 1 317 573 OVM = 1 101 097 |
177,71% LAT = 2 416 201 OVT = 1 359 631 |
46,74% | 0991_2011_04.135.zip |
| 1 March 2011 | 20,85% | 103,08% LAM = 919 466 OVM = 891 993 |
145,39% LAT = 1 946 112 OVT = 1 338 546 |
48,87% | 0991_2011_03.135.zip |
| 1 February 2011 | 21,19% | 87,00% LAM = 1 025 539 OVM = 1 178 780 |
129,60% LAT = 1 966 631 OVT = 1 517 462 |
48,31% | 0991_2011_02.135.zip |
| 1 January 2011 | 21,60% | 77,62% LAM = 682 499 OVM = 879 283 |
121,27% LAT = 2 067 869 OVT = 1 705 178 |
29,35% | 0991_2011_01.135.zip |
| 1 December 2010 | 20,75% | 53,48% LAM = 503 018 OVM = 940 572 |
114,98% LAT = 1 892 917 OVT = 1 646 301 |
44,10% | 0991_2010_12.135.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.