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OSKOLBANK |
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| Central Bank of Russia registration number: 1050 retail funding | |||
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 November 2019 | 20,67% | 86,49% LAT = 335 157 OVT = 387 527 |
 1050_2019_11.135.zip |
||
| 1 October 2019 | 19,12% | 84,90% LAT = 504 930 OVT = 594 715 |
1050_2019_10.135.zip |
||
| 1 October 2019 | 19,12% | 84,90% LAT = 504 930 OVT = 594 715 |
1050_2019_10.135.zip |
||
| 1 September 2019 | 20,19% | 87,42% LAT = 485 407 OVT = 555 284 |
1050_2019_09.135.zip |
||
| 1 August 2019 | 20,90% | 85,98% LAT = 502 976 OVT = 585 026 |
1050_2019_08.135.zip |
||
| 1 July 2019 | 20,77% | 72,48% LAT = 393 205 OVT = 542 521 |
1050_2019_07.135.zip |
||
| 1 July 2019 | 20,77% | 72,48% LAT = 393 205 OVT = 542 521 |
1050_2019_07.135.zip |
||
| 1 June 2019 | 20,49% | 83,16% LAT = 221 574 OVT = 266 459 |
1050_2019_06.135.zip |
||
| 1 May 2019 | 20,32% | 100,78% LAT = 276 308 OVT = 274 170 |
1050_2019_05.135.zip |
||
| 1 April 2019 | 20,19% | 87,08% LAT = 352 634 OVT = 404 951 |
1050_2019_04.135.zip |
||
| 1 March 2019 | 22,56% | 140,44% LAT = 374 326 OVT = 266 548 |
1050_2019_03.135.zip |
||
| 1 February 2019 | 22,74% | 153,85% LAT = 472 015 OVT = 306 807 |
1050_2019_02.135.zip |
||
| 1 January 2019 | 21,94% | 136,04% LAT = 438 249 OVT = 322 141 |
1050_2019_01.135.zip |
||
| 1 December 2018 | 21,92% | 122,33% LAT = 526 875 OVT = 430 684 |
1050_2018_12.135.zip |
||
| 1 November 2018 | 22,59% | 170,27% LAM = 479 527 OVM = 281 628 |
110,53% LAT = 506 849 OVT = 458 546 |
102,52% | 1050_2018_11.135.zip |
| 1 October 2018 | 21,83% | 165,04% LAM = 506 298 OVM = 306 773 |
97,97% LAT = 551 023 OVT = 562 445 |
106,40% | 1050_2018_10.135.zip |
| 1 September 2018 | 21,81% | 88,17% LAM = 496 997 OVM = 563 661 |
91,04% LAT = 542 810 OVT = 596 256 |
106,67% | 1050_2018_09.135.zip |
| 1 August 2018 | 21,96% | 143,98% LAM = 641 380 OVM = 445 460 |
98,20% LAT = 676 933 OVT = 689 366 |
99,44% | 1050_2018_08.135.zip |
| 1 July 2018 | 22,46% | 173,35% LAM = 706 225 OVM = 407 388 |
107,91% LAT = 742 072 OVT = 687 649 |
90,72% | 1050_2018_07.135.zip |
| 1 June 2018 | 22,87% | 173,71% LAM = 798 688 OVM = 459 773 |
116,66% LAT = 866 158 OVT = 742 479 |
88,33% | 1050_2018_06.135.zip |
| 1 May 2018 | 22,38% | 170,41% LAM = 935 567 OVM = 549 014 |
101,14% LAT = 997 519 OVT = 986 273 |
90,18% | 1050_2018_05.135.zip |
| 1 April 2018 | 22,17% | 97,05% LAM = 813 401 OVM = 838 157 |
95,84% LAT = 851 353 OVT = 888 313 |
87,34% | 1050_2018_04.135.zip |
| 1 March 2018 | 24,75% | 188,16% LAM = 783 749 OVM = 416 540 |
125,85% LAT = 841 791 OVT = 668 862 |
80,51% | 1050_2018_03.135.zip |
| 1 February 2018 | 25,00% | 203,26% LAM = 747 516 OVM = 367 759 |
122,11% LAT = 770 859 OVT = 631 278 |
76,61% | 1050_2018_02.135.zip |
| 1 January 2018 | 22,68% | 177,86% LAM = 769 025 OVM = 432 389 |
115,21% LAT = 800 679 OVT = 694 971 |
75,11% | 1050_2018_01.135.zip |
| 1 December 2017 | 24,46% | 138,27% LAM = 349 774 OVM = 252 966 |
141,24% LAT = 397 693 OVT = 281 568 |
73,07% | 1050_2017_12.135.zip |
| 1 November 2017 | 24,10% | 122,07% LAM = 348 340 OVM = 285 359 |
117,38% LAT = 375 456 OVT = 319 865 |
76,08% | 1050_2017_11.135.zip |
| 1 October 2017 | 22,67% | 93,16% LAM = 354 789 OVM = 380 856 |
95,01% LAT = 428 892 OVT = 451 436 |
80,00% | 1050_2017_10.135.zip |
| 1 September 2017 | 19,79% | 103,53% LAM = 348 632 OVM = 336 738 |
90,36% LAT = 476 684 OVT = 527 554 |
77,72% | 1050_2017_09.135.zip |
| 1 August 2017 | 20,41% | 77,68% LAM = 213 129 OVM = 274 365 |
88,07% LAT = 273 393 OVT = 310 422 |
70,89% | 1050_2017_08.135.zip |
| 1 July 2017 | 20,80% | 78,11% LAM = 185 515 OVM = 237 521 |
60,32% LAT = 235 707 OVT = 390 762 |
74,92% | 1050_2017_07.135.zip |
| 1 June 2017 | 23,65% | 89,31% LAM = 209 072 OVM = 234 094 |
88,72% LAT = 310 542 OVT = 350 039 |
71,06% | 1050_2017_06.135.zip |
| 1 May 2017 | 21,24% | 57,53% LAM = 118 562 OVM = 206 092 |
84,10% LAT = 234 387 OVT = 278 710 |
67,45% | 1050_2017_05.135.zip |
| 1 April 2017 | 21,55% | 53,84% LAM = 113 535 OVM = 210 889 |
64,74% LAT = 192 000 OVT = 296 592 |
68,74% | 1050_2017_04.135.zip |
| 1 March 2017 | 21,39% | 86,87% LAM = 180 106 OVM = 207 328 |
84,96% LAT = 232 891 OVT = 274 114 |
70,51% | 1050_2017_03.135.zip |
| 1 February 2017 | 21,43% | 98,77% LAM = 262 908 OVM = 266 179 |
87,12% LAT = 325 170 OVT = 373 255 |
72,82% | 1050_2017_02.135.zip |
| 1 January 2017 | 21,27% | 77,51% LAM = 166 445 OVM = 214 746 |
86,44% LAT = 252 596 OVT = 292 235 |
77,45% | 1050_2017_01.135.zip |
| 1 December 2016 | 20,47% | 66,97% LAM = 181 305 OVM = 270 730 |
70,97% LAT = 262 201 OVT = 369 443 |
86,39% | 1050_2016_12.135.zip |
| 1 November 2016 | 20,57% | 76,02% LAM = 217 312 OVM = 285 877 |
69,35% LAT = 253 784 OVT = 365 964 |
84,05% | 1050_2016_11.135.zip |
| 1 October 2016 | 19,25% | 101,94% LAM = 223 183 OVM = 218 935 |
81,94% LAT = 304 565 OVT = 371 703 |
88,15% | 1050_2016_10.135.zip |
| 1 September 2016 | 18,89% | 107,34% LAM = 285 416 OVM = 265 909 |
118,27% LAT = 380 558 OVT = 321 762 |
94,93% | 1050_2016_09.135.zip |
| 1 August 2016 | 18,85% | 104,81% LAM = 228 581 OVM = 218 092 |
92,48% LAT = 254 690 OVT = 275 388 |
91,78% | 1050_2016_08.135.zip |
| 1 July 2016 | 19,06% | 130,25% LAM = 223 596 OVM = 171 673 |
75,49% LAT = 249 677 OVT = 330 763 |
97,34% | 1050_2016_07.135.zip |
| 1 June 2016 | 19,02% | 129,39% LAM = 235 654 OVM = 182 131 |
105,05% LAT = 285 707 OVT = 271 963 |
109,50% | 1050_2016_06.135.zip |
| 1 May 2016 | 18,77% | 89,46% LAM = 154 313 OVM = 172 487 |
77,66% LAT = 193 541 OVT = 249 222 |
116,84% | 1050_2016_05.135.zip |
| 1 April 2016 | 19,01% | 103,54% LAM = 228 260 OVM = 220 449 |
105,97% LAT = 265 535 OVT = 250 570 |
109,13% | 1050_2016_04.135.zip |
| 1 March 2016 | 19,06% | 89,34% LAM = 156 654 OVM = 175 353 |
81,55% LAT = 184 933 OVT = 226 783 |
112,97% | 1050_2016_03.135.zip |
| 1 February 2016 | 19,22% | 88,80% LAM = 206 859 OVM = 232 951 |
81,34% LAT = 234 061 OVT = 287 752 |
113,40% | 1050_2016_02.135.zip |
| 1 January 2016 | 19,52% | 77,98% LAM = 154 584 OVM = 198 231 |
81,27% LAT = 169 360 OVT = 208 399 |
113,48% | 1050_2016_01.135.zip |
| 1 December 2015 | 18,95% | 61,58% LAM = 87 819 OVM = 142 599 |
61,28% LAT = 113 883 OVT = 185 836 |
113,20% | 1050_2015_12.135.zip |
| 1 November 2015 | 19,03% | 67,29% LAM = 108 517 OVM = 161 260 |
76,68% LAT = 127 427 OVT = 166 184 |
111,64% | 1050_2015_11.135.zip |
| 1 October 2015 | 19,28% | 91,76% LAM = 140 957 OVM = 153 610 |
100,70% LAT = 178 110 OVT = 176 876 |
106,11% | 1050_2015_10.135.zip |
| 1 September 2015 | 19,46% | 96,02% LAM = 226 445 OVM = 235 826 |
104,46% LAT = 274 977 OVT = 263 236 |
106,23% | 1050_2015_09.135.zip |
| 1 August 2015 | 18,71% | 69,72% LAM = 124 813 OVM = 179 029 |
63,28% LAT = 150 259 OVT = 237 443 |
109,96% | 1050_2015_08.135.zip |
| 1 July 2015 | 18,62% | 63,96% LAM = 143 684 OVM = 224 639 |
75,20% LAT = 206 476 OVT = 274 557 |
103,31% | 1050_2015_07.135.zip |
| 1 June 2015 | 18,73% | 39,72% LAM = 49 627 OVM = 124 956 |
79,52% LAT = 107 380 OVT = 135 029 |
99,65% | 1050_2015_06.135.zip |
| 1 May 2015 | 19,15% | 64,35% LAM = 67 639 OVM = 105 112 |
68,21% LAT = 94 727 OVT = 138 881 |
97,35% | 1050_2015_05.135.zip |
| 1 April 2015 | 18,61% | 49,84% LAM = 69 952 OVM = 140 347 |
65,16% LAT = 98 243 OVT = 150 769 |
98,61% | 1050_2015_04.135.zip |
| 1 March 2015 | 18,83% | 43,59% LAM = 65 559 OVM = 150 391 |
57,18% LAT = 87 214 OVT = 152 523 |
98,72% | 1050_2015_03.135.zip |
| 1 February 2015 | 19,20% | 37,99% LAM = 54 839 OVM = 144 336 |
58,48% LAT = 92 640 OVT = 158 416 |
104,45% | 1050_2015_02.135.zip |
| 1 January 2015 | 19,78% | 40,59% LAM = 58 927 OVM = 145 169 |
56,34% LAT = 87 301 OVT = 154 949 |
104,67% | 1050_2015_01.135.zip |
| 1 December 2014 | 19,62% | 41,77% LAM = 72 229 OVM = 172 916 |
54,19% LAT = 107 067 OVT = 197 582 |
106,23% | 1050_2014_12.135.zip |
| 1 November 2014 | 19,30% | 45,98% LAM = 74 801 OVM = 162 683 |
57,93% LAT = 100 537 OVT = 173 540 |
104,30% | 1050_2014_11.135.zip |
| 1 October 2014 | 19,46% | 80,29% LAM = 171 649 OVM = 213 773 |
92,69% LAT = 257 826 OVT = 278 147 |
98,35% | 1050_2014_10.135.zip |
| 1 September 2014 | 19,28% | 46,29% LAM = 91 989 OVM = 198 726 |
67,25% LAT = 231 126 OVT = 343 685 |
105,35% | 1050_2014_09.135.zip |
| 1 August 2014 | 19,79% | 112,31% LAM = 178 514 OVM = 158 944 |
121,38% LAT = 282 705 OVT = 232 906 |
92,16% | 1050_2014_08.135.zip |
| 1 July 2014 | 21,70% | 139,46% LAM = 238 710 OVM = 171 170 |
118,56% LAT = 361 604 OVT = 305 006 |
100,55% | 1050_2014_07.135.zip |
| 1 June 2014 | 22,11% | 169,10% LAM = 249 669 OVM = 147 648 |
220,93% LAT = 429 703 OVT = 194 497 |
91,03% | 1050_2014_06.135.zip |
| 1 May 2014 | 22,08% | 176,71% LAM = 227 079 OVM = 128 501 |
94,37% LAT = 315 647 OVT = 334 475 |
100,15% | 1050_2014_05.135.zip |
| 1 April 2014 | 22,36% | 180,95% LAM = 260 827 OVM = 144 145 |
195,90% LAT = 344 167 OVT = 175 688 |
95,26% | 1050_2014_04.135.zip |
| 1 March 2014 | 21,88% | 152,25% LAM = 215 337 OVM = 141 441 |
169,43% LAT = 310 879 OVT = 183 488 |
88,28% | 1050_2014_03.135.zip |
| 1 February 2014 | 22,09% | 113,00% LAM = 182 169 OVM = 161 206 |
154,06% LAT = 331 216 OVT = 214 997 |
83,36% | 1050_2014_02.135.zip |
| 1 January 2014 | 22,93% | 103,66% LAM = 187 722 OVM = 181 100 |
203,38% LAT = 405 662 OVT = 199 465 |
81,11% | 1050_2014_01.135.zip |
| 1 December 2013 | 22,38% | 135,80% LAM = 239 149 OVM = 176 110 |
151,06% LAT = 451 099 OVT = 298 615 |
82,52% | 1050_2013_12.135.zip |
| 1 November 2013 | 23,34% | 98,79% LAM = 151 096 OVM = 152 939 |
227,37% LAT = 432 681 OVT = 190 295 |
77,79% | 1050_2013_11.135.zip |
| 1 October 2013 | 18,56% | 132,55% LAM = 245 027 OVM = 184 857 |
238,37% LAT = 566 949 OVT = 237 844 |
77,84% | 1050_2013_10.135.zip |
| 1 September 2013 | 17,93% | 75,10% LAM = 125 790 OVM = 167 504 |
229,49% LAT = 448 519 OVT = 195 440 |
65,29% | 1050_2013_09.135.zip |
| 1 August 2013 | 17,20% | 76,70% LAM = 195 151 OVM = 254 428 |
149,09% LAT = 440 673 OVT = 295 575 |
62,53% | 1050_2013_08.135.zip |
| 1 July 2013 | 17,03% | 72,71% LAM = 163 637 OVM = 225 068 |
127,99% LAT = 394 246 OVT = 308 038 |
58,79% | 1050_2013_07.135.zip |
| 1 June 2013 | 18,81% | 97,21% LAM = 242 560 OVM = 249 528 |
132,24% LAT = 411 348 OVT = 311 062 |
66,83% | 1050_2013_06.135.zip |
| 1 May 2013 | 17,54% | 56,43% LAM = 129 359 OVM = 229 233 |
76,18% LAT = 325 986 OVT = 427 921 |
79,52% | 1050_2013_05.135.zip |
| 1 April 2013 | 17,61% | 33,45% LAM = 77 735 OVM = 232 411 |
133,64% LAT = 395 626 OVT = 296 041 |
85,37% | 1050_2013_04.135.zip |
| 1 March 2013 | 18,66% | 34,98% LAM = 85 940 OVM = 245 716 |
116,65% LAT = 398 351 OVT = 341 496 |
95,57% | 1050_2013_03.135.zip |
| 1 February 2013 | 19,59% | 64,68% LAM = 164 062 OVM = 253 666 |
170,97% LAT = 483 767 OVT = 282 958 |
87,10% | 1050_2013_02.135.zip |
| 1 January 2013 | 19,69% | 77,80% LAM = 204 224 OVM = 262 510 |
148,49% LAT = 464 082 OVT = 312 542 |
99,04% | 1050_2013_01.135.zip |
| 1 December 2012 | 17,48% | 62,39% LAM = 155 620 OVM = 249 430 |
130,66% LAT = 372 510 OVT = 285 105 |
98,35% | 1050_2012_12.135.zip |
| 1 November 2012 | 17,71% | 83,17% LAM = 227 201 OVM = 273 188 |
128,98% LAT = 362 754 OVT = 281 256 |
98,71% | 1050_2012_11.135.zip |
| 1 October 2012 | 17,43% | 91,69% LAM = 214 992 OVM = 234 469 |
125,61% LAT = 312 239 OVT = 248 572 |
97,97% | 1050_2012_10.135.zip |
| 1 September 2012 | 16,51% | 72,59% LAM = 171 656 OVM = 236 475 |
109,56% LAT = 270 705 OVT = 247 073 |
100,75% | 1050_2012_09.135.zip |
| 1 August 2012 | 16,44% | 97,54% LAM = 211 489 OVM = 216 815 |
102,13% LAT = 260 183 OVT = 254 769 |
105,54% | 1050_2012_08.135.zip |
| 1 July 2012 | 17,49% | 66,00% LAM = 115 290 OVM = 174 683 |
64,70% LAT = 160 064 OVT = 247 390 |
115,14% | 1050_2012_07.135.zip |
| 1 June 2012 | 17,51% | 39,12% LAM = 68 064 OVM = 173 997 |
56,22% LAT = 123 722 OVT = 220 081 |
112,47% | 1050_2012_06.135.zip |
| 1 May 2012 | 17,46% | 38,30% LAM = 69 756 OVM = 182 125 |
57,36% LAT = 125 058 OVT = 218 008 |
113,80% | 1050_2012_05.135.zip |
| 1 April 2012 | 16,94% | 27,20% LAM = 43 658 OVM = 160 534 |
53,23% LAT = 117 206 OVT = 220 185 |
117,75% | 1050_2012_04.135.zip |
| 1 March 2012 | 17,68% | 29,17% LAM = 57 153 OVM = 195 940 |
54,64% LAT = 141 476 OVT = 258 912 |
115,40% | 1050_2012_03.135.zip |
| 1 February 2012 | 17,76% | 47,29% LAM = 96 637 OVM = 204 356 |
51,45% LAT = 122 374 OVT = 237 846 |
118,50% | 1050_2012_02.135.zip |
| 1 January 2012 | 17,73% | 77,70% LAM = 171 124 OVM = 220 237 |
75,14% LAT = 206 304 OVT = 274 559 |
116,03% | 1050_2012_01.135.zip |
| 1 December 2011 | 18,56% | 47,19% LAM = 117 722 OVM = 249 464 |
53,65% LAT = 158 263 OVT = 294 992 |
117,69% | 1050_2011_12.135.zip |
| 1 November 2011 | 18,79% | 62,11% LAM = 185 468 OVM = 298 612 |
73,80% LAT = 243 021 OVT = 329 297 |
119,86% | 1050_2011_11.135.zip |
| 1 October 2011 | 18,60% | 41,89% LAM = 114 476 OVM = 273 277 |
58,22% LAT = 182 943 OVT = 314 227 |
117,69% | 1050_2011_10.135.zip |
| 1 September 2011 | 18,71% | 54,77% LAM = 131 026 OVM = 239 229 |
59,73% LAT = 191 729 OVT = 320 993 |
119,95% | 1050_2011_09.135.zip |
| 1 August 2011 | 19,25% | 44,48% LAM = 105 053 OVM = 236 180 |
65,98% LAT = 164 475 OVT = 249 280 |
109,89% | 1050_2011_08.135.zip |
| 1 July 2011 | 19,93% | 40,73% LAM = 76 781 OVM = 188 513 |
52,08% LAT = 111 911 OVT = 214 883 |
112,23% | 1050_2011_07.135.zip |
| 1 June 2011 | 13,66% | 70,15% LAM = 128 494 OVM = 183 171 |
88,26% LAT = 179 465 OVT = 203 337 |
118,76% | 1050_2011_06.135.zip |
| 1 May 2011 | 13,86% | 74,59% LAM = 133 536 OVM = 179 027 |
91,14% LAT = 182 809 OVT = 200 580 |
118,12% | 1050_2011_05.135.zip |
| 1 April 2011 | 14,56% | 96,13% LAM = 303 149 OVM = 315 353 |
112,03% LAT = 412 890 OVT = 368 553 |
116,17% | 1050_2011_04.135.zip |
| 1 March 2011 | 15,28% | 47,92% LAM = 110 565 OVM = 230 729 |
74,48% LAT = 222 176 OVT = 298 303 |
119,34% | 1050_2011_03.135.zip |
| 1 February 2011 | 15,18% | 38,04% LAM = 77 922 OVM = 204 841 |
80,43% LAT = 189 012 OVT = 235 002 |
116,16% | 1050_2011_02.135.zip |
| 1 January 2011 | 15,12% | 64,64% LAM = 151 332 OVM = 234 115 |
70,25% LAT = 179 239 OVT = 255 144 |
114,56% | 1050_2011_01.135.zip |
| 1 December 2010 | 16,05% | 65,79% LAM = 187 993 OVM = 285 747 |
75,90% LAT = 224 146 OVT = 295 318 |
101,51% | 1050_2010_12.135.zip |
| 1 November 2010 | 15,92% | 70,78% LAM = 238 352 OVM = 336 751 |
82,43% LAT = 283 023 OVT = 343 350 |
75,12% | 1050_2010_11.135.zip |
| 1 October 2010 | 16,14% | 87,57% LAM = 236 938 OVM = 270 570 |
96,81% LAT = 316 628 OVT = 327 061 |
60,40% | 1050_2010_10.135.zip |
| 1 September 2010 | 16,72% | 62,10% LAM = 144 138 OVM = 232 107 |
52,14% LAT = 174 220 OVT = 334 139 |
71,95% | 1050_2010_09.135.zip |
| 1 August 2010 | 16,65% | 63,24% LAM = 192 083 OVM = 303 737 |
53,09% LAT = 212 830 OVT = 400 885 |
64,18% | 1050_2010_08.135.zip |
| 1 July 2010 | 18,06% | 58,14% LAM = 193 720 OVM = 333 195 |
61,63% LAT = 244 629 OVT = 396 932 |
54,39% | 1050_2010_07.135.zip |
| 1 June 2010 | 19,36% | 52,11% LAM = 161 064 OVM = 309 085 |
63,58% LAT = 213 331 OVT = 335 532 |
44,38% | 1050_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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