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 November 2017 | 65,05% | 176,46% LAM = 258 200 OVM = 146 323 |
184,68% LAT = 281 237 OVT = 152 280 |
13,01% |  3357_2017_11.135.zip |
| 1 October 2017 | 54,19% | 160,27% LAM = 283 574 OVM = 176 938 |
180,96% LAT = 330 089 OVT = 182 407 |
11,88% | 3357_2017_10.135.zip |
| 1 September 2017 | 46,56% | 142,43% LAM = 273 256 OVM = 191 857 |
139,75% LAT = 276 872 OVT = 198 127 |
12,21% | 3357_2017_09.135.zip |
| 1 August 2017 | 60,90% | 131,34% LAM = 174 195 OVM = 132 627 |
126,61% LAT = 175 933 OVT = 138 953 |
10,93% | 3357_2017_08.135.zip |
| 1 July 2017 | 59,12% | 116,99% LAM = 166 029 OVM = 141 912 |
126,54% LAT = 186 444 OVT = 147 344 |
12,15% | 3357_2017_07.135.zip |
| 1 June 2017 | 60,13% | 122,90% LAM = 201 413 OVM = 163 885 |
126,00% LAT = 212 033 OVT = 168 281 |
27,88% | 3357_2017_06.135.zip |
| 1 May 2017 | 60,17% | 128,53% LAM = 166 004 OVM = 129 161 |
144,54% LAT = 192 597 OVT = 133 247 |
27,50% | 3357_2017_05.135.zip |
| 1 April 2017 | 65,84% | 168,68% LAM = 175 793 OVM = 104 216 |
255,87% LAT = 275 356 OVT = 107 616 |
18,96% | 3357_2017_04.135.zip |
| 1 March 2017 | 68,65% | 208,61% LAM = 192 809 OVM = 92 425 |
217,65% LAT = 206 088 OVT = 94 686 |
18,06% | 3357_2017_03.135.zip |
| 1 February 2017 | 68,05% | 86,39% LAM = 97 722 OVM = 113 124 |
200,84% LAT = 233 127 OVT = 116 078 |
24,80% | 3357_2017_02.135.zip |
| 1 January 2017 | 69,49% | 25,91% LAM = 27 243 OVM = 105 128 |
187,55% LAT = 198 964 OVT = 106 087 |
25,71% | 3357_2017_01.135.zip |
| 1 December 2016 | 59,60% | 106,43% LAM = 101 618 OVM = 95 482 |
105,28% LAT = 104 930 OVT = 99 667 |
27,47% | 3357_2016_12.135.zip |
| 1 November 2016 | 58,71% | 112,16% LAM = 111 660 OVM = 99 555 |
110,29% LAT = 114 103 OVT = 103 457 |
28,46% | 3357_2016_11.135.zip |
| 1 October 2016 | 61,14% | 56,01% LAM = 59 717 OVM = 106 613 |
150,03% LAT = 165 238 OVT = 110 134 |
26,98% | 3357_2016_10.135.zip |
| 1 September 2016 | 60,93% | 147,41% LAM = 96 323 OVM = 65 342 |
142,01% LAT = 97 920 OVT = 68 951 |
26,44% | 3357_2016_09.135.zip |
| 1 August 2016 | 62,85% | 142,72% LAM = 81 538 OVM = 57 133 |
214,48% LAT = 129 192 OVT = 60 235 |
26,81% | 3357_2016_08.135.zip |
| 1 July 2016 | 61,65% | 120,59% LAM = 88 191 OVM = 73 131 |
116,66% LAT = 107 406 OVT = 92 064 |
26,17% | 3357_2016_07.135.zip |
| 1 June 2016 | 60,40% | 139,49% LAM = 149 855 OVM = 107 431 |
180,08% LAT = 195 680 OVT = 108 662 |
9,38% | 3357_2016_06.135.zip |
| 1 May 2016 | 56,87% | 116,00% LAM = 187 523 OVM = 161 651 |
146,51% LAT = 238 182 OVT = 162 574 |
9,89% | 3357_2016_05.135.zip |
| 1 April 2016 | 54,00% | 90,36% LAM = 167 791 OVM = 185 691 |
112,57% LAT = 210 462 OVT = 186 959 |
21,65% | 3357_2016_04.135.zip |
| 1 March 2016 | 58,45% | 107,34% LAM = 183 868 OVM = 171 293 |
146,01% LAT = 251 687 OVT = 172 371 |
19,04% | 3357_2016_03.135.zip |
| 1 February 2016 | 59,00% | 157,39% LAM = 278 757 OVM = 177 115 |
160,76% LAT = 286 576 OVT = 178 263 |
17,55% | 3357_2016_02.135.zip |
| 1 January 2016 | 66,78% | 20,24% LAM = 28 525 OVM = 140 938 |
171,63% LAT = 242 756 OVT = 141 441 |
17,95% | 3357_2016_01.135.zip |
| 1 December 2015 | 60,48% | 191,61% LAM = 269 816 OVM = 140 815 |
192,27% LAT = 275 132 OVT = 143 094 |
17,66% | 3357_2015_12.135.zip |
| 1 November 2015 | 56,55% | 68,75% LAM = 113 888 OVM = 165 650 |
117,90% LAT = 197 326 OVT = 167 371 |
19,81% | 3357_2015_11.135.zip |
| 1 October 2015 | 54,49% | 61,57% LAM = 97 881 OVM = 158 984 |
108,62% LAT = 174 428 OVT = 160 591 |
19,99% | 3357_2015_10.135.zip |
| 1 September 2015 | 57,85% | 109,50% LAM = 248 568 OVM = 227 012 |
118,23% LAT = 270 542 OVT = 228 818 |
18,69% | 3357_2015_09.135.zip |
| 1 August 2015 | 57,65% | 130,09% LAM = 255 664 OVM = 196 523 |
188,56% LAT = 373 578 OVT = 198 118 |
19,23% | 3357_2015_08.135.zip |
| 1 July 2015 | 64,70% | 291,08% LAM = 353 323 OVM = 121 385 |
338,33% LAT = 416 347 OVT = 123 058 |
16,68% | 3357_2015_07.135.zip |
| 1 June 2015 | 63,25% | 205,86% LAM = 260 667 OVM = 126 622 |
208,44% LAT = 267 814 OVT = 128 484 |
21,22% | 3357_2015_06.135.zip |
| 1 May 2015 | 60,03% | 194,19% LAM = 266 395 OVM = 137 186 |
208,33% LAT = 289 196 OVT = 138 816 |
18,49% | 3357_2015_05.135.zip |
| 1 April 2015 | 58,16% | 181,04% LAM = 242 324 OVM = 133 852 |
205,09% LAT = 278 106 OVT = 135 605 |
6,32% | 3357_2015_04.135.zip |
| 1 March 2015 | 50,52% | 189,36% LAM = 257 334 OVM = 135 900 |
190,23% LAT = 261 467 OVT = 137 451 |
11,82% | 3357_2015_03.135.zip |
| 1 February 2015 | 55,85% | 244,19% LAM = 296 307 OVM = 121 344 |
250,46% LAT = 310 119 OVT = 123 818 |
3,94% | 3357_2015_02.135.zip |
| 1 January 2015 | 52,65% | 74,14% LAM = 127 810 OVM = 172 384 |
156,86% LAT = 521 474 OVT = 332 450 |
3,97% | 3357_2015_01.135.zip |
| 1 December 2014 | 49,98% | 80,83% LAM = 168 570 OVM = 208 557 |
179,56% LAT = 411 008 OVT = 228 896 |
3,36% | 3357_2014_12.135.zip |
| 1 November 2014 | 48,40% | 54,88% LAM = 111 179 OVM = 202 596 |
193,85% LAT = 395 917 OVT = 204 243 |
2,57% | 3357_2014_11.135.zip |
| 1 October 2014 | 44,61% | 51,56% LAM = 134 767 OVM = 261 395 |
186,71% LAT = 488 182 OVT = 261 464 |
14,59% | 3357_2014_10.135.zip |
| 1 September 2014 | 45,21% | 29,35% LAM = 69 641 OVM = 237 315 |
172,21% LAT = 428 636 OVT = 248 897 |
21,60% | 3357_2014_09.135.zip |
| 1 August 2014 | 45,32% | 68,45% LAM = 190 574 OVM = 278 424 |
167,74% LAT = 469 762 OVT = 280 060 |
21,26% | 3357_2014_08.135.zip |
| 1 July 2014 | 32,66% | 53,39% LAM = 125 917 OVM = 235 851 |
204,30% LAT = 485 781 OVT = 237 783 |
39,94% | 3357_2014_07.135.zip |
| 1 June 2014 | 32,08% | 69,60% LAM = 184 171 OVM = 264 604 |
173,76% LAT = 485 784 OVT = 279 572 |
45,23% | 3357_2014_06.135.zip |
| 1 May 2014 | 33,35% | 103,23% LAM = 247 665 OVM = 239 908 |
192,20% LAT = 465 631 OVT = 242 263 |
40,34% | 3357_2014_05.135.zip |
| 1 April 2014 | 34,81% | 139,54% LAM = 262 575 OVM = 188 176 |
260,68% LAT = 497 203 OVT = 190 736 |
28,82% | 3357_2014_04.135.zip |
| 1 March 2014 | 35,99% | 41,79% LAM = 53 125 OVM = 127 125 |
188,68% LAT = 267 891 OVT = 141 983 |
30,07% | 3357_2014_03.135.zip |
| 1 February 2014 | 33,72% | 64,49% LAM = 179 757 OVM = 278 752 |
130,16% LAT = 382 489 OVT = 293 851 |
36,71% | 3357_2014_02.135.zip |
| 1 January 2014 | 32,88% | 59,08% LAM = 156 316 OVM = 264 584 |
136,92% LAT = 379 643 OVT = 277 280 |
47,56% | 3357_2014_01.135.zip |
| 1 December 2013 | 32,24% | 94,87% LAM = 220 866 OVM = 232 800 |
133,46% LAT = 348 642 OVT = 261 241 |
48,55% | 3357_2013_12.135.zip |
| 1 November 2013 | 32,89% | 77,85% LAM = 182 979 OVM = 235 041 |
135,49% LAT = 349 146 OVT = 257 691 |
48,42% | 3357_2013_11.135.zip |
| 1 October 2013 | 35,60% | 82,56% LAM = 289 141 OVM = 350 233 |
125,31% LAT = 467 348 OVT = 372 941 |
52,67% | 3357_2013_10.135.zip |
| 1 September 2013 | 39,45% | 121,58% LAM = 478 434 OVM = 393 520 |
152,29% LAT = 603 113 OVT = 396 033 |
31,62% | 3357_2013_09.135.zip |
| 1 August 2013 | 39,37% | 79,00% LAM = 312 834 OVM = 395 970 |
113,17% LAT = 451 037 OVT = 398 544 |
38,56% | 3357_2013_08.135.zip |
| 1 July 2013 | 37,58% | 63,28% LAM = 309 401 OVM = 488 951 |
109,58% LAT = 538 730 OVT = 491 613 |
38,86% | 3357_2013_07.135.zip |
| 1 June 2013 | 42,17% | 89,30% LAM = 259 539 OVM = 290 641 |
121,00% LAT = 355 134 OVT = 293 505 |
38,45% | 3357_2013_06.135.zip |
| 1 May 2013 | 40,77% | 116,37% LAM = 590 220 OVM = 507 214 |
170,57% LAT = 870 439 OVT = 510 306 |
36,95% | 3357_2013_05.135.zip |
| 1 April 2013 | 42,16% | 99,19% LAM = 407 382 OVM = 410 727 |
122,26% LAT = 505 721 OVT = 413 637 |
24,70% | 3357_2013_04.135.zip |
| 1 March 2013 | 41,86% | 88,69% LAM = 252 785 OVM = 285 012 |
117,08% LAT = 337 011 OVT = 287 854 |
17,28% | 3357_2013_03.135.zip |
| 1 February 2013 | 42,73% | 83,16% LAM = 289 485 OVM = 348 102 |
103,24% LAT = 362 779 OVT = 351 378 |
17,54% | 3357_2013_02.135.zip |
| 1 January 2013 | 41,02% | 102,32% LAM = 307 661 OVM = 300 679 |
102,82% LAT = 317 306 OVT = 308 618 |
17,83% | 3357_2013_01.135.zip |
| 1 December 2012 | 38,81% | 74,00% LAM = 189 805 OVM = 256 502 |
95,73% LAT = 260 917 OVT = 272 567 |
18,62% | 3357_2012_12.135.zip |
| 1 November 2012 | 35,67% | 72,99% LAM = 400 861 OVM = 549 191 |
96,48% LAT = 531 501 OVT = 550 870 |
19,18% | 3357_2012_11.135.zip |
| 1 October 2012 | 35,92% | 82,88% LAM = 328 128 OVM = 395 911 |
101,59% LAT = 411 057 OVT = 404 643 |
25,14% | 3357_2012_10.135.zip |
| 1 September 2012 | 39,20% | 55,96% LAM = 170 784 OVM = 305 169 |
101,93% LAT = 312 929 OVT = 307 011 |
8,68% | 3357_2012_09.135.zip |
| 1 August 2012 | 41,49% | 72,40% LAM = 279 553 OVM = 386 123 |
117,93% LAT = 457 756 OVT = 388 172 |
8,67% | 3357_2012_08.135.zip |
| 1 July 2012 | 50,17% | 75,30% LAM = 262 066 OVM = 348 047 |
116,35% LAT = 415 176 OVT = 356 823 |
3357_2012_07.135.zip |
|
| 1 June 2012 | 56,69% | 86,94% LAM = 237 689 OVM = 273 392 |
101,15% LAT = 279 042 OVT = 275 864 |
3357_2012_06.135.zip |
|
| 1 May 2012 | 48,16% | 45,40% LAM = 229 855 OVM = 506 328 |
96,46% LAT = 491 519 OVT = 509 545 |
3357_2012_05.135.zip |
|
| 1 April 2012 | 48,49% | 80,40% LAM = 455 597 OVM = 566 667 |
108,03% LAT = 622 832 OVT = 576 517 |
3357_2012_04.135.zip |
|
| 1 March 2012 | 52,97% | 91,36% LAM = 476 400 OVM = 521 474 |
102,55% LAT = 538 237 OVT = 524 839 |
3357_2012_03.135.zip |
|
| 1 February 2012 | 51,32% | 89,52% LAM = 433 227 OVM = 483 929 |
112,71% LAT = 548 952 OVT = 487 067 |
3357_2012_02.135.zip |
|
| 1 January 2012 | 47,96% | 45,94% LAM = 274 658 OVM = 597 863 |
96,67% LAT = 585 196 OVT = 605 354 |
3357_2012_01.135.zip |
|
| 1 December 2011 | 45,94% | 79,50% LAM = 417 769 OVM = 525 495 |
86,74% LAT = 457 515 OVT = 527 456 |
3357_2011_12.135.zip |
|
| 1 November 2011 | 51,75% | 76,78% LAM = 371 514 OVM = 483 868 |
83,40% LAT = 405 616 OVT = 486 350 |
3357_2011_11.135.zip |
|
| 1 October 2011 | 50,26% | 85,91% LAM = 517 544 OVM = 602 426 |
98,10% LAT = 599 098 OVT = 610 701 |
3357_2011_10.135.zip |
|
| 1 September 2011 | 55,28% | 87,32% LAM = 494 262 OVM = 566 035 |
95,18% LAT = 540 507 OVT = 567 879 |
3357_2011_09.135.zip |
|
| 1 August 2011 | 54,88% | 82,37% LAM = 302 973 OVM = 367 820 |
90,71% LAT = 335 839 OVT = 370 234 |
3357_2011_08.135.zip |
|
| 1 July 2011 | 56,83% | 86,17% LAM = 540 953 OVM = 627 774 |
99,40% LAT = 642 822 OVT = 646 702 |
3357_2011_07.135.zip |
|
| 1 June 2011 | 58,01% | 78,70% LAM = 281 064 OVM = 357 133 |
79,97% LAT = 295 480 OVT = 369 489 |
3357_2011_06.135.zip |
|
| 1 May 2011 | 59,03% | 74,18% LAM = 245 259 OVM = 330 627 |
87,99% LAT = 293 264 OVT = 333 292 |
3357_2011_05.135.zip |
|
| 1 April 2011 | 60,24% | 94,45% LAM = 446 440 OVM = 472 673 |
90,66% LAT = 534 451 OVT = 589 511 |
3357_2011_04.135.zip |
|
| 1 March 2011 | 55,34% | 54,19% LAM = 236 774 OVM = 436 933 |
82,20% LAT = 361 512 OVT = 439 796 |
3357_2011_03.135.zip |
|
| 1 February 2011 | 56,47% | 34,84% LAM = 133 082 OVM = 381 981 |
82,69% LAT = 318 285 OVT = 384 914 |
3357_2011_02.135.zip |
|
| 1 January 2011 | 59,86% | 44,23% LAM = 230 572 OVM = 521 302 |
76,09% LAT = 397 268 OVT = 522 103 |
3357_2011_01.135.zip |
|
| 1 December 2010 | 60,54% | 55,48% LAM = 201 639 OVM = 363 444 |
66,00% LAT = 241 624 OVT = 366 097 |
3357_2010_12.135.zip |
|
| 1 November 2010 | 63,27% | 70,48% LAM = 273 178 OVM = 387 597 |
80,13% LAT = 313 467 OVT = 391 198 |
3357_2010_11.135.zip |
|
| 1 October 2010 | 58,89% | 78,03% LAM = 365 421 OVM = 468 308 |
88,18% LAT = 415 968 OVT = 471 726 |
3357_2010_10.135.zip |
|
| 1 September 2010 | 57,30% | 62,18% LAM = 190 635 OVM = 306 586 |
71,43% LAT = 220 703 OVT = 308 978 |
3357_2010_09.135.zip |
|
| 1 August 2010 | 41,27% | 64,50% LAM = 198 196 OVM = 307 280 |
84,87% LAT = 472 226 OVT = 556 411 |
3357_2010_08.135.zip |
|
| 1 July 2010 | 43,52% | 80,06% LAM = 370 011 OVM = 462 167 |
86,78% LAT = 620 683 OVT = 715 237 |
3357_2010_07.135.zip |
|
| 1 June 2010 | 43,27% | 71,45% LAM = 239 280 OVM = 334 891 |
82,96% LAT = 482 841 OVT = 582 017 |
3357_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.