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 October 2014 | 2,38% | 6,50% LAM = 16 823 OVM = 258 870 |
41,00% LAT = 203 024 OVT = 495 182 |
83,89% |  1617_2014_10.135.zip |
| 1 September 2014 | 9,77% | 44,17% LAM = 105 351 OVM = 238 533 |
64,34% LAT = 285 436 OVT = 443 614 |
38,71% | 1617_2014_09.135.zip |
| 1 August 2014 | 2,74% | 66,36% LAM = 150 845 OVM = 227 313 |
79,69% LAT = 322 146 OVT = 404 249 |
81,99% | 1617_2014_08.135.zip |
| 1 July 2014 | 13,54% | 50,83% LAM = 117 846 OVM = 231 856 |
54,93% LAT = 176 585 OVT = 321 459 |
48,36% | 1617_2014_07.135.zip |
| 1 June 2014 | 13,94% | 49,20% LAM = 109 432 OVM = 222 444 |
104,93% LAT = 316 366 OVT = 301 512 |
42,93% | 1617_2014_06.135.zip |
| 1 May 2014 | 14,03% | 40,14% LAM = 78 698 OVM = 196 038 |
88,24% LAT = 222 511 OVT = 252 168 |
33,78% | 1617_2014_05.135.zip |
| 1 April 2014 | 12,81% | 21,47% LAM = 51 169 OVM = 238 282 |
52,45% LAT = 219 096 OVT = 417 710 |
51,96% | 1617_2014_04.135.zip |
| 1 March 2014 | 13,87% | 23,80% LAM = 88 629 OVM = 372 347 |
57,96% LAT = 257 255 OVT = 443 848 |
64,98% | 1617_2014_03.135.zip |
| 1 February 2014 | 13,26% | 40,84% LAM = 215 538 OVM = 527 775 |
59,45% LAT = 367 336 OVT = 617 913 |
74,56% | 1617_2014_02.135.zip |
| 1 January 2014 | 14,94% | 71,58% LAM = 534 168 OVM = 746 250 |
66,26% LAT = 614 081 OVT = 926 837 |
64,73% | 1617_2014_01.135.zip |
| 1 December 2013 | 14,77% | 34,27% LAM = 172 406 OVM = 503 126 |
54,66% LAT = 389 153 OVT = 711 974 |
64,94% | 1617_2013_12.135.zip |
| 1 November 2013 | 14,99% | 30,75% LAM = 159 634 OVM = 519 144 |
60,02% LAT = 433 175 OVT = 721 691 |
64,35% | 1617_2013_11.135.zip |
| 1 October 2013 | 15,54% | 49,14% LAM = 252 356 OVM = 513 580 |
63,31% LAT = 454 761 OVT = 718 365 |
51,54% | 1617_2013_10.135.zip |
| 1 September 2013 | 14,72% | 37,81% LAM = 204 966 OVM = 542 104 |
60,52% LAT = 453 102 OVT = 748 656 |
42,55% | 1617_2013_09.135.zip |
| 1 August 2013 | 14,27% | 35,72% LAM = 189 655 OVM = 530 981 |
51,85% LAT = 424 295 OVT = 818 352 |
30,34% | 1617_2013_08.135.zip |
| 1 July 2013 | 14,14% | 39,33% LAM = 205 116 OVM = 521 472 |
53,14% LAT = 397 563 OVT = 748 141 |
27,45% | 1617_2013_07.135.zip |
| 1 June 2013 | 13,45% | 62,69% LAM = 588 584 OVM = 938 914 |
69,14% LAT = 697 471 OVT = 1 008 722 |
26,59% | 1617_2013_06.135.zip |
| 1 May 2013 | 14,93% | 72,40% LAM = 981 240 OVM = 1 355 248 |
87,49% LAT = 1 273 440 OVT = 1 455 444 |
31,75% | 1617_2013_05.135.zip |
| 1 April 2013 | 15,04% | 70,44% LAM = 928 049 OVM = 1 317 460 |
79,66% LAT = 1 120 346 OVT = 1 406 352 |
30,91% | 1617_2013_04.135.zip |
| 1 March 2013 | 14,93% | 72,17% LAM = 991 464 OVM = 1 373 869 |
77,34% LAT = 1 197 450 OVT = 1 548 241 |
47,45% | 1617_2013_03.135.zip |
| 1 February 2013 | 14,96% | 74,41% LAM = 1 027 496 OVM = 1 380 812 |
77,68% LAT = 1 186 222 OVT = 1 527 160 |
56,90% | 1617_2013_02.135.zip |
| 1 January 2013 | 15,11% | 82,57% LAM = 1 695 137 OVM = 2 053 071 |
87,50% LAT = 1 930 223 OVT = 2 206 059 |
62,19% | 1617_2013_01.135.zip |
| 1 December 2012 | 14,88% | 61,88% LAM = 777 945 OVM = 1 257 279 |
82,58% LAT = 1 139 762 OVT = 1 380 130 |
68,28% | 1617_2012_12.135.zip |
| 1 November 2012 | 15,01% | 58,66% LAM = 656 991 OVM = 1 119 913 |
64,67% LAT = 789 223 OVT = 1 220 392 |
67,05% | 1617_2012_11.135.zip |
| 1 October 2012 | 14,78% | 42,05% LAM = 419 298 OVM = 997 138 |
66,99% LAT = 730 903 OVT = 1 091 079 |
69,47% | 1617_2012_10.135.zip |
| 1 September 2012 | 14,86% | 41,49% LAM = 413 923 OVM = 997 696 |
55,97% LAT = 616 129 OVT = 1 100 767 |
69,12% | 1617_2012_09.135.zip |
| 1 August 2012 | 15,18% | 38,37% LAM = 384 001 OVM = 1 000 725 |
54,89% LAT = 609 713 OVT = 1 110 829 |
72,95% | 1617_2012_08.135.zip |
| 1 July 2012 | 17,03% | 52,48% LAM = 594 386 OVM = 1 132 650 |
58,11% LAT = 737 247 OVT = 1 268 702 |
83,95% | 1617_2012_07.135.zip |
| 1 June 2012 | 17,20% | 58,96% LAM = 733 004 OVM = 1 243 124 |
71,48% LAT = 974 075 OVT = 1 362 760 |
85,11% | 1617_2012_06.135.zip |
| 1 May 2012 | 16,61% | 48,21% LAM = 544 696 OVM = 1 129 955 |
59,12% LAT = 756 206 OVT = 1 279 158 |
100,80% | 1617_2012_05.135.zip |
| 1 April 2012 | 16,86% | 40,83% LAM = 395 968 OVM = 969 758 |
55,51% LAT = 621 520 OVT = 1 119 652 |
95,88% | 1617_2012_04.135.zip |
| 1 March 2012 | 17,08% | 52,45% LAM = 578 211 OVM = 1 102 398 |
53,88% LAT = 680 622 OVT = 1 263 269 |
94,52% | 1617_2012_03.135.zip |
| 1 February 2012 | 16,46% | 35,73% LAM = 354 084 OVM = 991 106 |
54,88% LAT = 643 364 OVT = 1 172 246 |
93,23% | 1617_2012_02.135.zip |
| 1 January 2012 | 16,60% | 72,02% LAM = 1 601 061 OVM = 2 223 079 |
72,42% LAT = 1 744 759 OVT = 2 409 223 |
100,18% | 1617_2012_01.135.zip |
| 1 December 2011 | 16,71% | 58,68% LAM = 647 009 OVM = 1 102 605 |
70,58% LAT = 995 484 OVT = 1 410 434 |
82,94% | 1617_2011_12.135.zip |
| 1 November 2011 | 16,38% | 52,38% LAM = 599 752 OVM = 1 145 001 |
64,92% LAT = 835 569 OVT = 1 287 075 |
82,10% | 1617_2011_11.135.zip |
| 1 October 2011 | 15,98% | 47,22% LAM = 512 651 OVM = 1 085 664 |
61,59% LAT = 750 621 OVT = 1 218 738 |
85,71% | 1617_2011_10.135.zip |
| 1 September 2011 | 16,43% | 53,93% LAM = 603 299 OVM = 1 118 670 |
69,51% LAT = 868 513 OVT = 1 249 479 |
86,00% | 1617_2011_09.135.zip |
| 1 August 2011 | 16,47% | 32,26% LAM = 328 449 OVM = 1 018 130 |
56,66% LAT = 665 784 OVT = 1 175 051 |
83,46% | 1617_2011_08.135.zip |
| 1 July 2011 | 17,11% | 46,85% LAM = 516 053 OVM = 1 101 500 |
54,94% LAT = 688 134 OVT = 1 252 519 |
67,87% | 1617_2011_07.135.zip |
| 1 June 2011 | 17,19% | 37,31% LAM = 350 297 OVM = 938 883 |
52,28% LAT = 554 981 OVT = 1 061 555 |
57,37% | 1617_2011_06.135.zip |
| 1 May 2011 | 17,27% | 25,27% LAM = 251 004 OVM = 993 289 |
53,47% LAT = 618 253 OVT = 1 156 261 |
63,25% | 1617_2011_05.135.zip |
| 1 April 2011 | 17,60% | 43,68% LAM = 454 525 OVM = 1 040 580 |
53,26% LAT = 665 030 OVT = 1 248 648 |
56,96% | 1617_2011_04.135.zip |
| 1 March 2011 | 17,69% | 37,32% LAM = 363 684 OVM = 974 502 |
51,30% LAT = 602 447 OVT = 1 174 361 |
56,12% | 1617_2011_03.135.zip |
| 1 February 2011 | 17,43% | 50,28% LAM = 585 815 OVM = 1 165 105 |
60,38% LAT = 787 006 OVT = 1 303 422 |
54,63% | 1617_2011_02.135.zip |
| 1 January 2011 | 17,46% | 60,44% LAM = 994 540 OVM = 1 645 500 |
66,21% LAT = 1 194 876 OVT = 1 804 676 |
51,14% | 1617_2011_01.135.zip |
| 1 December 2010 | 18,64% | 43,29% LAM = 430 615 OVM = 994 721 |
54,44% LAT = 662 914 OVT = 1 217 697 |
54,05% | 1617_2010_12.135.zip |
| 1 November 2010 | 19,30% | 53,48% LAM = 538 825 OVM = 1 007 526 |
58,04% LAT = 653 916 OVT = 1 126 664 |
75,45% | 1617_2010_11.135.zip |
| 1 October 2010 | 18,34% | 49,01% LAM = 556 865 OVM = 1 136 228 |
81,93% LAT = 1 038 914 OVT = 1 268 051 |
60,27% | 1617_2010_10.135.zip |
| 1 September 2010 | 18,51% | 44,66% LAM = 502 227 OVM = 1 124 557 |
70,45% LAT = 885 152 OVT = 1 256 426 |
64,71% | 1617_2010_09.135.zip |
| 1 August 2010 | 16,09% | 26,50% LAM = 284 922 OVM = 1 075 178 |
55,33% LAT = 659 552 OVT = 1 192 033 |
61,26% | 1617_2010_08.135.zip |
| 1 July 2010 | 17,05% | 41,64% LAM = 473 895 OVM = 1 138 076 |
60,76% LAT = 788 304 OVT = 1 297 406 |
61,33% | 1617_2010_07.135.zip |
| 1 June 2010 | 17,13% | 40,33% LAM = 632 116 OVM = 1 567 360 |
67,21% LAT = 1 150 761 OVT = 1 712 187 |
63,73% | 1617_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.