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 February 2018 | 8,33% | 172,32% LAM = 691 307 OVM = 401 188 |
113,28% LAT = 1 100 632 OVT = 971 588 |
58,71% |  2519_2018_02.135.zip |
| 1 January 2018 | 13,58% | 146,22% LAM = 656 612 OVM = 449 051 |
111,50% LAT = 934 711 OVT = 838 328 |
37,39% | 2519_2018_01.135.zip |
| 1 December 2017 | 12,61% | 77,42% LAM = 455 041 OVM = 587 773 |
159,32% LAT = 1 359 849 OVT = 853 559 |
33,85% | 2519_2017_12.135.zip |
| 1 November 2017 | 13,41% | 115,00% LAM = 638 637 OVM = 555 352 |
87,12% LAT = 1 002 318 OVT = 1 150 474 |
40,58% | 2519_2017_11.135.zip |
| 1 October 2017 | 13,77% | 81,13% LAM = 502 527 OVM = 619 417 |
99,47% LAT = 1 209 928 OVT = 1 216 389 |
32,84% | 2519_2017_10.135.zip |
| 1 September 2017 | 13,86% | 109,79% LAM = 676 907 OVM = 616 558 |
86,64% LAT = 1 043 766 OVT = 1 204 786 |
34,47% | 2519_2017_09.135.zip |
| 1 August 2017 | 14,18% | 93,68% LAM = 590 771 OVM = 630 602 |
89,97% LAT = 988 127 OVT = 1 098 278 |
31,32% | 2519_2017_08.135.zip |
| 1 July 2017 | 14,36% | 98,76% LAM = 628 970 OVM = 636 847 |
74,89% LAT = 924 361 OVT = 1 234 333 |
23,52% | 2519_2017_07.135.zip |
| 1 June 2017 | 14,02% | 109,56% LAM = 667 901 OVM = 609 640 |
73,45% LAT = 886 790 OVT = 1 207 418 |
26,48% | 2519_2017_06.135.zip |
| 1 May 2017 | 14,09% | 114,79% LAM = 627 987 OVM = 547 058 |
110,92% LAT = 1 007 860 OVT = 908 659 |
25,87% | 2519_2017_05.135.zip |
| 1 April 2017 | 14,60% | 94,24% LAM = 535 138 OVM = 567 853 |
71,51% LAT = 682 788 OVT = 954 880 |
24,04% | 2519_2017_04.135.zip |
| 1 March 2017 | 13,56% | 93,46% LAM = 657 058 OVM = 703 028 |
77,83% LAT = 1 047 576 OVT = 1 346 016 |
25,74% | 2519_2017_03.135.zip |
| 1 February 2017 | 14,33% | 112,25% LAM = 762 735 OVM = 679 474 |
96,74% LAT = 1 193 106 OVT = 1 233 322 |
21,76% | 2519_2017_02.135.zip |
| 1 January 2017 | 14,66% | 101,81% LAM = 684 962 OVM = 672 765 |
57,67% LAT = 1 154 882 OVT = 2 002 475 |
26,61% | 2519_2017_01.135.zip |
| 1 December 2016 | 12,72% | 104,82% LAM = 911 022 OVM = 869 132 |
54,77% LAT = 1 194 313 OVT = 2 180 667 |
41,62% | 2519_2016_12.135.zip |
| 1 November 2016 | 12,89% | 119,62% LAM = 1 072 062 OVM = 896 246 |
99,04% LAT = 1 396 705 OVT = 1 410 298 |
40,77% | 2519_2016_11.135.zip |
| 1 October 2016 | 12,95% | 113,00% LAM = 1 145 141 OVM = 1 013 360 |
103,59% LAT = 1 278 633 OVT = 1 234 297 |
44,93% | 2519_2016_10.135.zip |
| 1 September 2016 | 13,34% | 99,96% LAM = 1 036 607 OVM = 1 037 070 |
117,66% LAT = 1 469 808 OVT = 1 249 233 |
49,09% | 2519_2016_09.135.zip |
| 1 August 2016 | 13,85% | 112,85% LAM = 1 116 845 OVM = 989 643 |
93,20% LAT = 1 298 130 OVT = 1 392 848 |
50,78% | 2519_2016_08.135.zip |
| 1 July 2016 | 13,12% | 131,57% LAM = 1 404 923 OVM = 1 067 784 |
115,72% LAT = 1 740 818 OVT = 1 504 367 |
58,26% | 2519_2016_07.135.zip |
| 1 June 2016 | 13,00% | 148,63% LAM = 1 544 045 OVM = 1 038 876 |
111,39% LAT = 1 690 525 OVT = 1 517 630 |
62,06% | 2519_2016_06.135.zip |
| 1 May 2016 | 13,17% | 165,00% LAM = 1 536 794 OVM = 931 392 |
142,81% LAT = 1 814 561 OVT = 1 270 651 |
55,25% | 2519_2016_05.135.zip |
| 1 April 2016 | 13,65% | 169,76% LAM = 1 782 975 OVM = 1 050 321 |
153,80% LAT = 2 071 818 OVT = 1 347 096 |
34,74% | 2519_2016_04.135.zip |
| 1 March 2016 | 13,56% | 86,22% LAM = 850 776 OVM = 986 734 |
164,03% LAT = 2 054 019 OVT = 1 252 217 |
22,85% | 2519_2016_03.135.zip |
| 1 February 2016 | 14,27% | 128,65% LAM = 1 150 726 OVM = 894 460 |
147,34% LAT = 1 860 080 OVT = 1 262 419 |
32,28% | 2519_2016_02.135.zip |
| 1 January 2016 | 15,13% | 72,29% LAM = 584 464 OVM = 808 501 |
106,60% LAT = 1 537 521 OVT = 1 442 288 |
21,31% | 2519_2016_01.135.zip |
| 1 December 2015 | 15,39% | 87,44% LAM = 812 104 OVM = 928 771 |
69,08% LAT = 1 092 641 OVT = 1 581 755 |
44,00% | 2519_2015_12.135.zip |
| 1 November 2015 | 15,23% | 91,08% LAM = 819 801 OVM = 900 054 |
99,99% LAT = 1 201 768 OVT = 1 201 873 |
20,98% | 2519_2015_11.135.zip |
| 1 October 2015 | 15,98% | 109,89% LAM = 1 128 815 OVM = 1 027 208 |
112,57% LAT = 1 380 240 OVT = 1 226 130 |
23,45% | 2519_2015_10.135.zip |
| 1 September 2015 | 16,22% | 129,80% LAM = 1 380 839 OVM = 1 063 805 |
143,02% LAT = 1 705 996 OVT = 1 192 824 |
18,63% | 2519_2015_09.135.zip |
| 1 August 2015 | 15,98% | 53,73% LAM = 429 604 OVM = 799 527 |
83,40% LAT = 800 553 OVT = 959 858 |
18,18% | 2519_2015_08.135.zip |
| 1 July 2015 | 16,38% | 76,93% LAM = 543 734 OVM = 706 798 |
89,84% LAT = 1 007 055 OVT = 1 120 978 |
16,68% | 2519_2015_07.135.zip |
| 1 June 2015 | 16,57% | 73,79% LAM = 402 983 OVM = 546 120 |
84,76% LAT = 799 932 OVT = 943 778 |
16,43% | 2519_2015_06.135.zip |
| 1 May 2015 | 17,56% | 90,52% LAM = 568 646 OVM = 628 193 |
106,03% LAT = 829 203 OVT = 782 040 |
15,60% | 2519_2015_05.135.zip |
| 1 April 2015 | 17,03% | 102,89% LAM = 564 808 OVM = 548 958 |
79,61% LAT = 939 610 OVT = 1 180 293 |
21,41% | 2519_2015_04.135.zip |
| 1 March 2015 | 18,54% | 99,90% LAM = 363 118 OVM = 363 477 |
57,48% LAT = 591 001 OVT = 1 028 249 |
27,11% | 2519_2015_03.135.zip |
| 1 February 2015 | 13,68% | 255,08% LAM = 917 778 OVM = 359 802 |
63,46% LAT = 1 611 961 OVT = 2 539 987 |
37,36% | 2519_2015_02.135.zip |
| 1 January 2015 | 13,59% | 89,90% LAM = 497 644 OVM = 553 534 |
78,36% LAT = 1 451 373 OVT = 1 852 245 |
44,74% | 2519_2015_01.135.zip |
| 1 December 2014 | 13,14% | 133,85% LAM = 523 899 OVM = 391 419 |
109,50% LAT = 1 352 051 OVT = 1 234 786 |
59,05% | 2519_2014_12.135.zip |
| 1 November 2014 | 13,22% | 124,38% LAM = 487 592 OVM = 392 029 |
235,72% LAT = 1 358 261 OVT = 576 211 |
59,48% | 2519_2014_11.135.zip |
| 1 October 2014 | 11,44% | 158,85% LAM = 742 538 OVM = 467 446 |
226,77% LAT = 1 524 619 OVT = 672 305 |
59,78% | 2519_2014_10.135.zip |
| 1 September 2014 | 11,42% | 172,46% LAM = 762 566 OVM = 442 168 |
278,81% LAT = 1 763 919 OVT = 632 664 |
41,63% | 2519_2014_09.135.zip |
| 1 August 2014 | 11,56% | 165,31% LAM = 730 260 OVM = 441 752 |
249,64% LAT = 1 487 009 OVT = 595 673 |
34,44% | 2519_2014_08.135.zip |
| 1 July 2014 | 11,39% | 188,15% LAM = 700 126 OVM = 372 107 |
104,32% LAT = 1 489 837 OVT = 1 428 186 |
50,85% | 2519_2014_07.135.zip |
| 1 June 2014 | 11,49% | 173,47% LAM = 678 307 OVM = 391 023 |
231,94% LAT = 1 304 986 OVT = 562 633 |
29,08% | 2519_2014_06.135.zip |
| 1 May 2014 | 12,20% | 178,49% LAM = 610 578 OVM = 342 082 |
287,10% LAT = 1 415 258 OVT = 492 948 |
22,01% | 2519_2014_05.135.zip |
| 1 April 2014 | 12,47% | 106,86% LAM = 472 680 OVM = 442 316 |
235,19% LAT = 1 349 585 OVT = 573 834 |
15,35% | 2519_2014_04.135.zip |
| 1 March 2014 | 12,49% | 106,77% LAM = 516 130 OVM = 483 410 |
190,38% LAT = 1 298 578 OVT = 682 083 |
16,84% | 2519_2014_03.135.zip |
| 1 February 2014 | 13,13% | 95,37% LAM = 467 324 OVM = 490 034 |
166,80% LAT = 1 185 043 OVT = 710 451 |
11,94% | 2519_2014_02.135.zip |
| 1 January 2014 | 12,83% | 73,05% LAM = 462 117 OVM = 632 621 |
69,25% LAT = 1 748 721 OVT = 2 525 138 |
12,41% | 2519_2014_01.135.zip |
| 1 December 2013 | 10,46% | 92,41% LAM = 542 740 OVM = 587 340 |
69,05% LAT = 2 341 734 OVT = 3 391 328 |
37,35% | 2519_2013_12.135.zip |
| 1 November 2013 | 10,46% | 176,67% LAM = 966 298 OVM = 546 957 |
122,86% LAT = 1 635 297 OVT = 1 330 992 |
49,79% | 2519_2013_11.135.zip |
| 1 October 2013 | 10,79% | 182,16% LAM = 919 776 OVM = 504 921 |
234,15% LAT = 1 518 719 OVT = 648 598 |
59,12% | 2519_2013_10.135.zip |
| 1 September 2013 | 10,57% | 103,82% LAM = 598 304 OVM = 576 313 |
265,59% LAT = 1 827 058 OVT = 687 936 |
63,07% | 2519_2013_09.135.zip |
| 1 August 2013 | 10,54% | 58,31% LAM = 377 366 OVM = 647 148 |
225,29% LAT = 1 991 538 OVT = 883 999 |
64,55% | 2519_2013_08.135.zip |
| 1 July 2013 | 11,06% | 99,15% LAM = 505 953 OVM = 510 305 |
239,56% LAT = 2 043 266 OVT = 852 936 |
65,44% | 2519_2013_07.135.zip |
| 1 June 2013 | 10,40% | 74,91% LAM = 353 944 OVM = 472 514 |
270,56% LAT = 2 540 926 OVT = 939 123 |
75,84% | 2519_2013_06.135.zip |
| 1 May 2013 | 11,04% | 70,68% LAM = 368 476 OVM = 521 364 |
302,64% LAT = 2 050 924 OVT = 677 670 |
71,27% | 2519_2013_05.135.zip |
| 1 April 2013 | 11,35% | 60,04% LAM = 540 788 OVM = 900 752 |
252,16% LAT = 2 697 559 OVT = 1 069 784 |
76,70% | 2519_2013_04.135.zip |
| 1 March 2013 | 11,64% | 70,01% LAM = 388 122 OVM = 554 384 |
254,04% LAT = 2 658 547 OVT = 1 046 523 |
99,98% | 2519_2013_03.135.zip |
| 1 February 2013 | 11,55% | 62,22% LAM = 406 221 OVM = 652 931 |
314,82% LAT = 2 572 831 OVT = 817 241 |
96,58% | 2519_2013_02.135.zip |
| 1 January 2013 | 12,26% | 63,35% LAM = 458 498 OVM = 723 807 |
77,26% LAT = 2 246 397 OVT = 2 907 711 |
102,29% | 2519_2013_01.135.zip |
| 1 December 2012 | 11,79% | 296,44% LAM = 1 556 942 OVM = 525 217 |
208,11% LAT = 2 616 989 OVT = 1 257 515 |
34,45% | 2519_2012_12.135.zip |
| 1 November 2012 | 11,51% | 247,63% LAM = 1 587 021 OVM = 640 888 |
240,30% LAT = 2 152 054 OVT = 895 582 |
29,45% | 2519_2012_11.135.zip |
| 1 October 2012 | 11,10% | 219,08% LAM = 1 697 789 OVM = 774 951 |
68,10% LAT = 2 645 524 OVT = 3 884 657 |
47,07% | 2519_2012_10.135.zip |
| 1 September 2012 | 11,12% | 273,88% LAM = 1 918 456 OVM = 700 475 |
143,76% LAT = 3 015 245 OVT = 2 097 441 |
46,26% | 2519_2012_09.135.zip |
| 1 August 2012 | 11,01% | 156,91% LAM = 1 224 874 OVM = 780 602 |
123,80% LAT = 3 165 319 OVT = 2 556 878 |
31,98% | 2519_2012_08.135.zip |
| 1 July 2012 | 11,39% | 58,31% LAM = 461 201 OVM = 790 910 |
176,39% LAT = 1 516 191 OVT = 859 545 |
100,97% | 2519_2012_07.135.zip |
| 1 June 2012 | 12,20% | 44,56% LAM = 348 087 OVM = 781 214 |
176,84% LAT = 1 577 795 OVT = 892 227 |
89,33% | 2519_2012_06.135.zip |
| 1 May 2012 | 11,96% | 31,58% LAM = 239 507 OVM = 758 327 |
157,90% LAT = 1 484 084 OVT = 939 866 |
94,56% | 2519_2012_05.135.zip |
| 1 April 2012 | 11,25% | 65,26% LAM = 554 713 OVM = 850 062 |
106,63% LAT = 1 199 613 OVT = 1 124 993 |
97,80% | 2519_2012_04.135.zip |
| 1 March 2012 | 10,43% | 56,27% LAM = 440 634 OVM = 783 038 |
234,50% LAT = 2 334 251 OVT = 995 429 |
88,88% | 2519_2012_03.135.zip |
| 1 February 2012 | 11,05% | 102,48% LAM = 951 503 OVM = 928 456 |
271,59% LAT = 3 025 648 OVT = 1 114 037 |
87,06% | 2519_2012_02.135.zip |
| 1 January 2012 | 11,09% | 27,65% LAM = 343 509 OVM = 1 242 346 |
91,64% LAT = 1 404 812 OVT = 1 532 968 |
87,27% | 2519_2012_01.135.zip |
| 1 December 2011 | 11,53% | 22,07% LAM = 260 144 OVM = 1 178 724 |
113,79% LAT = 1 754 043 OVT = 1 541 474 |
77,50% | 2519_2011_12.135.zip |
| 1 November 2011 | 10,89% | 23,74% LAM = 248 011 OVM = 1 044 695 |
116,40% LAT = 1 564 163 OVT = 1 343 783 |
76,08% | 2519_2011_11.135.zip |
| 1 October 2011 | 11,40% | 45,88% LAM = 453 582 OVM = 988 626 |
107,47% LAT = 1 405 534 OVT = 1 307 838 |
20,40% | 2519_2011_10.135.zip |
| 1 September 2011 | 11,70% | 26,82% LAM = 252 568 OVM = 941 717 |
102,32% LAT = 1 238 758 OVT = 1 210 670 |
32,61% | 2519_2011_09.135.zip |
| 1 August 2011 | 11,44% | 22,92% LAM = 207 009 OVM = 903 179 |
94,60% LAT = 1 024 109 OVT = 1 082 568 |
21,16% | 2519_2011_08.135.zip |
| 1 July 2011 | 11,33% | 63,37% LAM = 667 902 OVM = 1 053 972 |
120,27% LAT = 1 482 690 OVT = 1 232 801 |
32,45% | 2519_2011_07.135.zip |
| 1 June 2011 | 11,82% | 31,50% LAM = 273 942 OVM = 869 656 |
89,97% LAT = 1 154 054 OVT = 1 282 710 |
25,10% | 2519_2011_06.135.zip |
| 1 May 2011 | 11,98% | 27,12% LAM = 252 177 OVM = 929 855 |
102,59% LAT = 1 284 662 OVT = 1 252 229 |
22,11% | 2519_2011_05.135.zip |
| 1 April 2011 | 13,79% | 15,99% LAM = 147 958 OVM = 925 315 |
55,41% LAT = 662 353 OVT = 1 195 367 |
39,89% | 2519_2011_04.135.zip |
| 1 March 2011 | 14,30% | 23,44% LAM = 224 926 OVM = 959 583 |
66,46% LAT = 778 360 OVT = 1 171 171 |
35,90% | 2519_2011_03.135.zip |
| 1 February 2011 | 14,47% | 25,28% LAM = 257 536 OVM = 1 018 736 |
72,06% LAT = 881 986 OVT = 1 223 961 |
32,43% | 2519_2011_02.135.zip |
| 1 January 2011 | 14,75% | 35,01% LAM = 382 935 OVM = 1 093 788 |
68,55% LAT = 882 353 OVT = 1 287 167 |
25,94% | 2519_2011_01.135.zip |
| 1 December 2010 | 14,96% | 29,20% LAM = 228 097 OVM = 781 153 |
79,77% LAT = 894 472 OVT = 1 121 314 |
26,15% | 2519_2010_12.135.zip |
| 1 November 2010 | 14,81% | 38,56% LAM = 283 716 OVM = 735 778 |
76,35% LAT = 899 151 OVT = 1 177 670 |
28,40% | 2519_2010_11.135.zip |
| 1 October 2010 | 14,17% | 36,35% LAM = 228 692 OVM = 629 138 |
78,00% LAT = 1 030 619 OVT = 1 321 306 |
27,88% | 2519_2010_10.135.zip |
| 1 September 2010 | 14,08% | 38,14% LAM = 250 310 OVM = 656 292 |
118,24% LAT = 1 098 455 OVT = 929 005 |
26,97% | 2519_2010_09.135.zip |
| 1 August 2010 | 14,18% | 33,40% LAM = 210 580 OVM = 630 479 |
77,29% LAT = 682 581 OVT = 883 143 |
23,07% | 2519_2010_08.135.zip |
| 1 July 2010 | 14,24% | 32,23% LAM = 185 912 OVM = 576 830 |
116,91% LAT = 1 031 645 OVT = 882 427 |
19,12% | 2519_2010_07.135.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.