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GPB-IPOTEKA |
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| Central Bank of Russia registration number: 2403 state-controlled, retail lending, mortgage-oriented, complies with 213-FZ (work with state companies) | |||
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
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| Report date | N1 1) | N2 2) | N3 3) | N4 4) | Download source file |
| 1 February 2017 | 145,43% | 187,95% LAM = 1 502 144 OVM = 799 239 |
407,44% LAT = 5 504 037 OVT = 1 350 887 |
0,04% |  2403_2017_02.135.zip |
| 1 January 2017 | 132,26% | 308,67% LAM = 3 883 795 OVM = 1 258 235 |
324,21% LAT = 5 886 733 OVT = 1 815 693 |
0,06% | 2403_2017_01.135.zip |
| 1 December 2016 | 122,47% | 127,77% LAM = 1 101 507 OVM = 862 104 |
330,41% LAT = 6 504 328 OVT = 1 968 570 |
3,48% | 2403_2016_12.135.zip |
| 1 November 2016 | 91,69% | 123,02% LAM = 1 153 983 OVM = 938 070 |
371,19% LAT = 6 661 516 OVT = 1 794 622 |
3,23% | 2403_2016_11.135.zip |
| 1 October 2016 | 91,05% | 67,92% LAM = 1 303 289 OVM = 1 918 958 |
326,70% LAT = 6 306 855 OVT = 1 930 501 |
9,12% | 2403_2016_10.135.zip |
| 1 September 2016 | 88,98% | 39,69% LAM = 763 562 OVM = 1 923 794 |
324,87% LAT = 6 268 681 OVT = 1 929 591 |
7,55% | 2403_2016_09.135.zip |
| 1 August 2016 | 92,80% | 109,35% LAM = 1 889 314 OVM = 1 727 708 |
399,70% LAT = 6 912 425 OVT = 1 729 389 |
13,63% | 2403_2016_08.135.zip |
| 1 July 2016 | 85,21% | 178,67% LAM = 1 554 106 OVM = 869 830 |
713,07% LAT = 6 266 892 OVT = 878 859 |
21,34% | 2403_2016_07.135.zip |
| 1 June 2016 | 65,37% | 354,97% LAM = 2 314 918 OVM = 652 150 |
875,41% LAT = 5 827 759 OVT = 665 716 |
26,58% | 2403_2016_06.135.zip |
| 1 May 2016 | 47,08% | 85,33% LAM = 615 406 OVM = 721 167 |
646,51% LAT = 4 720 997 OVT = 730 226 |
50,69% | 2403_2016_05.135.zip |
| 1 April 2016 | 41,64% | 172,97% LAM = 1 125 317 OVM = 650 572 |
227,11% LAT = 1 736 067 OVT = 764 422 |
79,27% | 2403_2016_04.135.zip |
| 1 March 2016 | 39,48% | 139,31% LAM = 1 445 775 OVM = 1 037 783 |
138,55% LAT = 1 456 679 OVT = 1 051 375 |
83,53% | 2403_2016_03.135.zip |
| 1 February 2016 | 38,79% | 104,31% LAM = 890 727 OVM = 853 883 |
125,03% LAT = 1 072 671 OVT = 857 938 |
84,90% | 2403_2016_02.135.zip |
| 1 January 2016 | 40,49% | 28,40% LAM = 192 401 OVM = 677 538 |
128,48% LAT = 1 001 367 OVT = 779 405 |
98,41% | 2403_2016_01.135.zip |
| 1 December 2015 | 43,35% | 156,83% LAM = 987 448 OVM = 629 646 |
143,52% LAT = 995 988 OVT = 693 990 |
75,88% | 2403_2015_12.135.zip |
| 1 November 2015 | 42,07% | 97,13% LAM = 801 017 OVM = 824 658 |
114,27% LAT = 961 136 OVT = 841 095 |
77,06% | 2403_2015_11.135.zip |
| 1 October 2015 | 41,63% | 127,92% LAM = 823 002 OVM = 643 386 |
107,87% LAT = 833 807 OVT = 773 001 |
76,89% | 2403_2015_10.135.zip |
| 1 September 2015 | 41,08% | 120,14% LAM = 748 971 OVM = 623 397 |
125,46% LAT = 863 324 OVT = 688 152 |
76,53% | 2403_2015_09.135.zip |
| 1 August 2015 | 39,87% | 107,69% LAM = 814 564 OVM = 756 419 |
99,52% LAT = 824 100 OVT = 828 093 |
77,25% | 2403_2015_08.135.zip |
| 1 July 2015 | 37,58% | 120,04% LAM = 886 995 OVM = 738 887 |
102,92% LAT = 897 638 OVT = 872 161 |
77,04% | 2403_2015_07.135.zip |
| 1 June 2015 | 36,60% | 101,41% LAM = 905 125 OVM = 892 584 |
117,56% LAT = 1 067 943 OVT = 908 433 |
77,10% | 2403_2015_06.135.zip |
| 1 May 2015 | 36,16% | 131,50% LAM = 970 425 OVM = 737 979 |
123,62% LAT = 1 002 878 OVT = 811 259 |
76,40% | 2403_2015_05.135.zip |
| 1 April 2015 | 35,31% | 125,45% LAM = 966 486 OVM = 770 429 |
108,44% LAT = 975 402 OVT = 899 485 |
76,88% | 2403_2015_04.135.zip |
| 1 March 2015 | 34,68% | 102,07% LAM = 925 008 OVM = 906 207 |
118,37% LAT = 1 099 220 OVT = 928 596 |
77,29% | 2403_2015_03.135.zip |
| 1 February 2015 | 35,06% | 101,24% LAM = 921 891 OVM = 910 562 |
119,00% LAT = 1 096 790 OVT = 921 681 |
77,53% | 2403_2015_02.135.zip |
| 1 January 2015 | 35,42% | 67,12% LAM = 540 475 OVM = 805 244 |
110,61% LAT = 1 147 222 OVT = 1 037 190 |
77,25% | 2403_2015_01.135.zip |
| 1 December 2014 | 34,74% | 104,18% LAM = 1 202 737 OVM = 1 154 486 |
193,97% LAT = 2 288 336 OVT = 1 179 711 |
71,72% | 2403_2014_12.135.zip |
| 1 November 2014 | 35,05% | 78,98% LAM = 593 750 OVM = 751 815 |
216,90% LAT = 1 847 846 OVT = 851 943 |
71,45% | 2403_2014_11.135.zip |
| 1 October 2014 | 34,45% | 102,07% LAM = 739 217 OVM = 724 226 |
159,09% LAT = 1 591 647 OVT = 1 000 451 |
72,86% | 2403_2014_10.135.zip |
| 1 September 2014 | 33,95% | 64,14% LAM = 599 627 OVM = 934 813 |
155,05% LAT = 1 483 561 OVT = 956 852 |
74,88% | 2403_2014_09.135.zip |
| 1 August 2014 | 33,38% | 92,16% LAM = 692 106 OVM = 750 979 |
165,57% LAT = 1 434 240 OVT = 866 234 |
74,17% | 2403_2014_08.135.zip |
| 1 July 2014 | 32,74% | 103,45% LAM = 781 252 OVM = 755 200 |
150,80% LAT = 1 530 464 OVT = 1 014 872 |
74,26% | 2403_2014_07.135.zip |
| 1 June 2014 | 31,92% | 76,43% LAM = 728 394 OVM = 953 066 |
165,54% LAT = 1 619 732 OVT = 978 475 |
74,88% | 2403_2014_06.135.zip |
| 1 May 2014 | 31,07% | 89,74% LAM = 768 447 OVM = 856 334 |
156,78% LAT = 1 514 610 OVT = 966 069 |
75,48% | 2403_2014_05.135.zip |
| 1 April 2014 | 30,26% | 97,93% LAM = 820 850 OVM = 838 181 |
144,90% LAT = 1 598 849 OVT = 1 103 401 |
75,57% | 2403_2014_04.135.zip |
| 1 March 2014 | 29,69% | 85,33% LAM = 743 516 OVM = 871 351 |
154,50% LAT = 1 522 330 OVT = 985 302 |
76,22% | 2403_2014_03.135.zip |
| 1 February 2014 | 29,02% | 73,67% LAM = 683 960 OVM = 928 368 |
147,08% LAT = 1 522 531 OVT = 1 035 160 |
77,15% | 2403_2014_02.135.zip |
| 1 January 2014 | 30,26% | 60,55% LAM = 548 097 OVM = 905 238 |
132,96% LAT = 1 558 196 OVT = 1 171 951 |
77,39% | 2403_2014_01.135.zip |
| 1 December 2013 | 29,68% | 62,02% LAM = 663 769 OVM = 1 070 175 |
143,84% LAT = 1 604 916 OVT = 1 115 778 |
78,57% | 2403_2013_12.135.zip |
| 1 November 2013 | 29,25% | 88,35% LAM = 731 124 OVM = 827 485 |
153,54% LAT = 1 482 454 OVT = 965 520 |
79,75% | 2403_2013_11.135.zip |
| 1 October 2013 | 28,35% | 97,78% LAM = 784 146 OVM = 801 943 |
99,43% LAT = 1 745 744 OVT = 1 755 674 |
100,27% | 2403_2013_10.135.zip |
| 1 September 2013 | 27,73% | 75,70% LAM = 782 388 OVM = 1 033 484 |
163,69% LAT = 1 752 702 OVT = 1 070 725 |
102,96% | 2403_2013_09.135.zip |
| 1 August 2013 | 25,76% | 40,91% LAM = 651 830 OVM = 1 593 196 |
98,00% LAT = 1 700 839 OVT = 1 735 585 |
105,30% | 2403_2013_08.135.zip |
| 1 July 2013 | 25,33% | 55,00% LAM = 977 083 OVM = 1 776 504 |
85,50% LAT = 1 728 180 OVT = 2 021 248 |
108,25% | 2403_2013_07.135.zip |
| 1 June 2013 | 24,55% | 53,34% LAM = 819 935 OVM = 1 537 056 |
94,61% LAT = 1 591 624 OVT = 1 682 369 |
109,58% | 2403_2013_06.135.zip |
| 1 May 2013 | 24,76% | 54,47% LAM = 852 032 OVM = 1 564 160 |
94,93% LAT = 1 627 425 OVT = 1 714 413 |
110,34% | 2403_2013_05.135.zip |
| 1 April 2013 | 24,44% | 66,22% LAM = 995 961 OVM = 1 504 037 |
105,80% LAT = 2 016 904 OVT = 1 906 330 |
92,31% | 2403_2013_04.135.zip |
| 1 March 2013 | 24,30% | 67,33% LAM = 879 642 OVM = 1 306 414 |
112,58% LAT = 1 668 887 OVT = 1 482 376 |
94,01% | 2403_2013_03.135.zip |
| 1 February 2013 | 23,73% | 34,53% LAM = 576 524 OVM = 1 669 512 |
115,36% LAT = 2 099 143 OVT = 1 819 596 |
96,16% | 2403_2013_02.135.zip |
| 1 January 2013 | 23,19% | 31,20% LAM = 597 100 OVM = 1 913 810 |
98,24% LAT = 2 142 308 OVT = 2 180 692 |
98,04% | 2403_2013_01.135.zip |
| 1 December 2012 | 23,21% | 49,74% LAM = 789 456 OVM = 1 587 244 |
114,99% LAT = 2 095 624 OVT = 1 822 401 |
98,83% | 2403_2012_12.135.zip |
| 1 November 2012 | 21,78% | 31,45% LAM = 549 111 OVM = 1 745 810 |
103,24% LAT = 1 961 898 OVT = 1 900 370 |
100,87% | 2403_2012_11.135.zip |
| 1 October 2012 | 21,94% | 36,12% LAM = 415 346 OVM = 1 149 918 |
157,13% LAT = 2 293 812 OVT = 1 459 824 |
96,52% | 2403_2012_10.135.zip |
| 1 September 2012 | 22,26% | 112,49% LAM = 1 400 829 OVM = 1 245 299 |
195,73% LAT = 2 829 921 OVT = 1 445 839 |
94,38% | 2403_2012_09.135.zip |
| 1 August 2012 | 22,37% | 90,00% LAM = 387 044 OVM = 430 034 |
370,39% LAT = 2 346 008 OVT = 633 394 |
94,95% | 2403_2012_08.135.zip |
| 1 July 2012 | 24,87% | 72,87% LAM = 492 245 OVM = 675 543 |
252,84% LAT = 2 352 070 OVT = 930 244 |
96,41% | 2403_2012_07.135.zip |
| 1 June 2012 | 25,38% | 106,74% LAM = 491 816 OVM = 460 741 |
330,04% LAT = 2 273 685 OVT = 688 919 |
90,00% | 2403_2012_06.135.zip |
| 1 May 2012 | 25,23% | 54,10% LAM = 441 814 OVM = 816 634 |
262,74% LAT = 2 314 439 OVT = 880 901 |
91,16% | 2403_2012_05.135.zip |
| 1 April 2012 | 25,18% | 69,78% LAM = 527 495 OVM = 755 949 |
226,03% LAT = 2 398 966 OVT = 1 061 333 |
90,52% | 2403_2012_04.135.zip |
| 1 March 2012 | 25,84% | 101,01% LAM = 475 056 OVM = 470 293 |
325,04% LAT = 2 306 479 OVT = 709 603 |
88,70% | 2403_2012_03.135.zip |
| 1 February 2012 | 21,45% | 73,61% LAM = 414 381 OVM = 562 931 |
249,07% LAT = 2 217 223 OVT = 890 209 |
90,12% | 2403_2012_02.135.zip |
| 1 January 2012 | 22,09% | 54,20% LAM = 259 063 OVM = 477 976 |
272,48% LAT = 2 435 325 OVT = 893 763 |
88,96% | 2403_2012_01.135.zip |
| 1 December 2011 | 26,49% | 87,46% LAM = 440 716 OVM = 503 906 |
301,44% LAT = 2 505 870 OVT = 831 300 |
70,39% | 2403_2011_12.135.zip |
| 1 November 2011 | 27,13% | 81,69% LAM = 382 938 OVM = 468 770 |
327,43% LAT = 2 370 319 OVT = 723 916 |
69,34% | 2403_2011_11.135.zip |
| 1 October 2011 | 27,46% | 70,40% LAM = 380 325 OVM = 540 234 |
240,62% LAT = 2 365 702 OVT = 983 169 |
70,35% | 2403_2011_10.135.zip |
| 1 September 2011 | 28,49% | 53,96% LAM = 293 282 OVM = 543 517 |
282,77% LAT = 2 293 640 OVT = 811 133 |
69,69% | 2403_2011_09.135.zip |
| 1 August 2011 | 29,09% | 42,13% LAM = 266 288 OVM = 632 062 |
261,35% LAT = 2 283 594 OVT = 873 769 |
68,58% | 2403_2011_08.135.zip |
| 1 July 2011 | 30,67% | 72,01% LAM = 362 100 OVM = 502 847 |
238,43% LAT = 2 401 077 OVT = 1 007 036 |
67,45% | 2403_2011_07.135.zip |
| 1 June 2011 | 31,90% | 122,05% LAM = 559 288 OVM = 458 245 |
353,57% LAT = 2 574 371 OVT = 728 108 |
64,96% | 2403_2011_06.135.zip |
| 1 May 2011 | 33,45% | 115,17% LAM = 403 318 OVM = 350 194 |
195,65% LAT = 2 146 148 OVT = 1 096 932 |
64,75% | 2403_2011_05.135.zip |
| 1 April 2011 | 24,16% | 61,27% LAM = 215 666 OVM = 351 993 |
358,81% LAT = 2 870 596 OVT = 800 032 |
95,99% | 2403_2011_04.135.zip |
| 1 March 2011 | 24,55% | 168,49% LAM = 612 213 OVM = 363 353 |
484,55% LAT = 2 622 678 OVT = 541 261 |
96,90% | 2403_2011_03.135.zip |
| 1 February 2011 | 24,35% | 101,27% LAM = 388 810 OVM = 383 934 |
466,64% LAT = 2 611 601 OVT = 559 661 |
96,41% | 2403_2011_02.135.zip |
| 1 January 2011 | 24,80% | 117,59% LAM = 407 253 OVM = 346 333 |
308,11% LAT = 2 472 866 OVT = 802 592 |
97,70% | 2403_2011_01.135.zip |
| 1 December 2010 | 25,61% | 168,93% LAM = 675 950 OVM = 400 136 |
433,44% LAT = 2 752 264 OVT = 634 982 |
94,66% | 2403_2010_12.135.zip |
| 1 November 2010 | 24,80% | 39,59% LAM = 622 544 OVM = 1 572 477 |
166,23% LAT = 2 757 187 OVT = 1 658 658 |
97,69% | 2403_2010_11.135.zip |
| 1 October 2010 | 25,17% | 21,07% LAM = 348 552 OVM = 1 654 255 |
127,27% LAT = 2 465 993 OVT = 1 937 607 |
100,85% | 2403_2010_10.135.zip |
| 1 September 2010 | 25,37% | 20,99% LAM = 351 141 OVM = 1 672 895 |
133,36% LAT = 2 275 695 OVT = 1 706 430 |
101,40% | 2403_2010_09.135.zip |
| 1 August 2010 | 25,05% | 20,63% LAM = 360 903 OVM = 1 749 411 |
117,24% LAT = 2 179 804 OVT = 1 859 266 |
101,93% | 2403_2010_08.135.zip |
| 1 July 2010 | 27,41% | 20,84% LAM = 373 672 OVM = 1 793 054 |
107,93% LAT = 2 207 437 OVT = 2 045 249 |
103,50% | 2403_2010_07.135.zip |
| 1 June 2010 | 28,10% | 19,82% LAM = 376 444 OVM = 1 899 316 |
118,58% LAT = 2 238 338 OVT = 1 887 618 |
101,91% | 2403_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%.
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