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OKSKIY |
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| Central Bank of Russia registration number: 1118 issues guarantees, complies with 214-FZ (equity construction) | |||
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 May 2018 | 15,87% | 129,72% LAM = 974 863 OVM = 751 500 |
86,47% LAT = 1 559 229 OVT = 1 803 146 |
69,12% |  1118_2018_05.135.zip |
| 1 April 2018 | 15,73% | 158,95% LAM = 1 006 435 OVM = 633 192 |
134,56% LAT = 2 180 004 OVT = 1 620 131 |
59,67% | 1118_2018_04.135.zip |
| 1 March 2018 | 15,62% | 77,74% LAM = 1 134 216 OVM = 1 459 086 |
178,72% LAT = 3 835 529 OVT = 2 146 085 |
53,19% | 1118_2018_03.135.zip |
| 1 February 2018 | 17,30% | 45,23% LAM = 931 683 OVM = 2 060 062 |
136,56% LAT = 3 839 559 OVT = 2 811 666 |
59,72% | 1118_2018_02.135.zip |
| 1 January 2018 | 14,37% | 108,36% LAM = 2 121 430 OVM = 1 957 793 |
114,96% LAT = 3 508 825 OVT = 3 052 212 |
61,53% | 1118_2018_01.135.zip |
| 1 December 2017 | 14,08% | 41,71% LAM = 1 179 469 OVM = 2 827 722 |
124,10% LAT = 3 202 463 OVT = 2 580 521 |
61,24% | 1118_2017_12.135.zip |
| 1 November 2017 | 13,48% | 38,59% LAM = 1 172 720 OVM = 3 038 726 |
119,94% LAT = 2 899 669 OVT = 2 417 710 |
64,32% | 1118_2017_11.135.zip |
| 1 October 2017 | 13,14% | 41,14% LAM = 1 199 023 OVM = 2 914 367 |
138,90% LAT = 3 022 524 OVT = 2 176 097 |
63,29% | 1118_2017_10.135.zip |
| 1 September 2017 | 13,05% | 34,86% LAM = 910 152 OVM = 2 610 790 |
138,77% LAT = 2 911 303 OVT = 2 097 978 |
61,49% | 1118_2017_09.135.zip |
| 1 August 2017 | 13,08% | 45,68% LAM = 1 167 524 OVM = 2 555 640 |
149,18% LAT = 2 405 911 OVT = 1 612 815 |
59,58% | 1118_2017_08.135.zip |
| 1 July 2017 | 12,76% | 47,01% LAM = 1 152 663 OVM = 2 452 114 |
127,17% LAT = 3 096 111 OVT = 2 434 684 |
57,47% | 1118_2017_07.135.zip |
| 1 June 2017 | 13,16% | 33,36% LAM = 574 531 OVM = 1 722 414 |
152,42% LAT = 3 343 900 OVT = 2 193 814 |
53,96% | 1118_2017_06.135.zip |
| 1 May 2017 | 13,09% | 40,59% LAM = 615 332 OVM = 1 515 802 |
143,92% LAT = 3 255 899 OVT = 2 262 268 |
52,45% | 1118_2017_05.135.zip |
| 1 April 2017 | 13,17% | 51,84% LAM = 1 345 697 OVM = 2 595 934 |
133,44% LAT = 3 567 183 OVT = 2 673 197 |
56,04% | 1118_2017_04.135.zip |
| 1 March 2017 | 13,91% | 41,61% LAM = 1 011 879 OVM = 2 432 064 |
129,17% LAT = 3 358 133 OVT = 2 599 829 |
60,42% | 1118_2017_03.135.zip |
| 1 February 2017 | 13,40% | 34,39% LAM = 794 017 OVM = 2 308 903 |
173,10% LAT = 3 772 443 OVT = 2 179 322 |
61,35% | 1118_2017_02.135.zip |
| 1 January 2017 | 11,08% | 60,61% LAM = 867 108 OVM = 1 430 604 |
185,25% LAT = 4 200 281 OVT = 2 267 369 |
62,51% | 1118_2017_01.135.zip |
| 1 December 2016 | 11,02% | 38,70% LAM = 806 869 OVM = 2 085 126 |
277,07% LAT = 4 212 827 OVT = 1 520 507 |
57,98% | 1118_2016_12.135.zip |
| 1 November 2016 | 11,04% | 42,71% LAM = 942 546 OVM = 2 206 629 |
281,00% LAT = 4 246 001 OVT = 1 511 053 |
52,35% | 1118_2016_11.135.zip |
| 1 October 2016 | 11,26% | 130,22% LAM = 886 508 OVM = 680 803 |
262,15% LAT = 4 084 841 OVT = 1 558 196 |
53,35% | 1118_2016_10.135.zip |
| 1 September 2016 | 11,76% | 75,00% LAM = 1 669 695 OVM = 2 226 328 |
236,93% LAT = 5 155 658 OVT = 2 176 062 |
54,44% | 1118_2016_09.135.zip |
| 1 August 2016 | 12,21% | 54,30% LAM = 1 189 590 OVM = 2 190 882 |
209,39% LAT = 4 419 916 OVT = 2 110 880 |
54,98% | 1118_2016_08.135.zip |
| 1 July 2016 | 12,60% | 39,67% LAM = 920 679 OVM = 2 320 732 |
155,03% LAT = 3 521 801 OVT = 2 271 622 |
60,77% | 1118_2016_07.135.zip |
| 1 June 2016 | 13,27% | 33,73% LAM = 881 054 OVM = 2 612 194 |
126,08% LAT = 3 448 999 OVT = 2 735 612 |
63,45% | 1118_2016_06.135.zip |
| 1 May 2016 | 13,77% | 43,87% LAM = 1 196 545 OVM = 2 727 731 |
123,43% LAT = 4 193 647 OVT = 3 397 703 |
64,30% | 1118_2016_05.135.zip |
| 1 April 2016 | 13,89% | 42,08% LAM = 939 285 OVM = 2 231 961 |
144,70% LAT = 4 201 326 OVT = 2 903 407 |
64,09% | 1118_2016_04.135.zip |
| 1 March 2016 | 13,78% | 52,56% LAM = 992 154 OVM = 1 887 620 |
149,95% LAT = 3 989 325 OVT = 2 660 450 |
59,24% | 1118_2016_03.135.zip |
| 1 February 2016 | 10,64% | 34,62% LAM = 702 362 OVM = 2 028 602 |
145,43% LAT = 4 143 142 OVT = 2 848 919 |
60,99% | 1118_2016_02.135.zip |
| 1 January 2016 | 10,87% | 77,28% LAM = 1 278 119 OVM = 1 653 788 |
129,12% LAT = 3 886 831 OVT = 3 010 132 |
64,14% | 1118_2016_01.135.zip |
| 1 December 2015 | 10,66% | 42,84% LAM = 684 492 OVM = 1 597 721 |
120,25% LAT = 3 001 320 OVT = 2 495 927 |
62,54% | 1118_2015_12.135.zip |
| 1 November 2015 | 10,87% | 54,11% LAM = 941 374 OVM = 1 739 802 |
117,77% LAT = 2 847 255 OVT = 2 417 657 |
60,80% | 1118_2015_11.135.zip |
| 1 October 2015 | 10,67% | 30,80% LAM = 883 822 OVM = 2 869 631 |
116,96% LAT = 2 620 083 OVT = 2 240 219 |
58,07% | 1118_2015_10.135.zip |
| 1 September 2015 | 10,50% | 72,99% LAM = 1 030 364 OVM = 1 411 638 |
130,78% LAT = 2 671 117 OVT = 2 042 430 |
51,75% | 1118_2015_09.135.zip |
| 1 August 2015 | 10,75% | 86,45% LAM = 1 167 966 OVM = 1 351 042 |
116,01% LAT = 2 412 361 OVT = 2 079 414 |
51,68% | 1118_2015_08.135.zip |
| 1 July 2015 | 10,24% | 54,53% LAM = 867 437 OVM = 1 590 787 |
107,81% LAT = 1 761 327 OVT = 1 633 786 |
56,45% | 1118_2015_07.135.zip |
| 1 June 2015 | 10,92% | 87,96% LAM = 775 581 OVM = 881 708 |
85,88% LAT = 1 388 348 OVT = 1 616 650 |
61,51% | 1118_2015_06.135.zip |
| 1 May 2015 | 10,88% | 72,83% LAM = 701 994 OVM = 963 829 |
65,23% LAT = 1 095 910 OVT = 1 680 181 |
74,84% | 1118_2015_05.135.zip |
| 1 April 2015 | 11,44% | 40,73% LAM = 775 727 OVM = 1 904 326 |
85,37% LAT = 1 328 571 OVT = 1 556 173 |
77,13% | 1118_2015_04.135.zip |
| 1 March 2015 | 11,03% | 35,59% LAM = 572 817 OVM = 1 609 485 |
83,36% LAT = 1 220 972 OVT = 1 464 639 |
85,44% | 1118_2015_03.135.zip |
| 1 February 2015 | 10,84% | 49,27% LAM = 476 414 OVM = 966 859 |
100,75% LAT = 1 460 991 OVT = 1 450 077 |
80,68% | 1118_2015_02.135.zip |
| 1 January 2015 | 10,57% | 103,09% LAM = 1 026 206 OVM = 995 426 |
94,27% LAT = 1 689 153 OVT = 1 791 786 |
72,24% | 1118_2015_01.135.zip |
| 1 December 2014 | 10,61% | 126,97% LAM = 550 093 OVM = 433 250 |
151,57% LAT = 986 454 OVT = 650 811 |
65,32% | 1118_2014_12.135.zip |
| 1 November 2014 | 10,52% | 43,38% LAM = 596 825 OVM = 1 375 808 |
126,42% LAT = 981 195 OVT = 776 161 |
70,43% | 1118_2014_11.135.zip |
| 1 October 2014 | 10,77% | 44,56% LAM = 750 283 OVM = 1 683 644 |
128,91% LAT = 1 146 453 OVT = 889 327 |
64,54% | 1118_2014_10.135.zip |
| 1 September 2014 | 10,52% | 149,48% LAM = 480 645 OVM = 321 550 |
125,03% LAT = 762 136 OVT = 609 583 |
64,24% | 1118_2014_09.135.zip |
| 1 August 2014 | 10,91% | 103,21% LAM = 352 726 OVM = 341 743 |
167,16% LAT = 683 855 OVT = 409 091 |
61,12% | 1118_2014_08.135.zip |
| 1 July 2014 | 10,76% | 98,23% LAM = 653 789 OVM = 665 575 |
139,63% LAT = 821 629 OVT = 588 434 |
61,21% | 1118_2014_07.135.zip |
| 1 June 2014 | 11,42% | 118,42% LAM = 567 046 OVM = 478 835 |
140,66% LAT = 1 064 434 OVT = 756 752 |
58,16% | 1118_2014_06.135.zip |
| 1 May 2014 | 11,73% | 150,64% LAM = 413 866 OVM = 274 737 |
144,30% LAT = 772 427 OVT = 535 294 |
61,69% | 1118_2014_05.135.zip |
| 1 April 2014 | 15,65% | 125,39% LAM = 790 167 OVM = 630 173 |
142,84% LAT = 1 115 862 OVT = 781 211 |
53,06% | 1118_2014_04.135.zip |
| 1 March 2014 | 16,89% | 129,78% LAM = 595 613 OVM = 458 944 |
215,63% LAT = 1 044 372 OVT = 484 343 |
48,35% | 1118_2014_03.135.zip |
| 1 February 2014 | 18,46% | 193,79% LAM = 899 841 OVM = 464 350 |
259,93% LAT = 1 285 377 OVT = 494 514 |
52,55% | 1118_2014_02.135.zip |
| 1 January 2014 | 15,38% | 66,91% LAM = 782 983 OVM = 1 170 163 |
143,71% LAT = 1 230 382 OVT = 856 163 |
69,93% | 1118_2014_01.135.zip |
| 1 December 2013 | 14,16% | 97,05% LAM = 476 127 OVM = 490 609 |
69,73% LAT = 753 898 OVT = 1 081 143 |
45,66% | 1118_2013_12.135.zip |
| 1 November 2013 | 14,74% | 97,80% LAM = 432 144 OVM = 441 869 |
158,08% LAT = 864 098 OVT = 546 610 |
50,91% | 1118_2013_11.135.zip |
| 1 October 2013 | 16,07% | 76,96% LAM = 539 108 OVM = 700 521 |
148,58% LAT = 1 049 083 OVT = 706 087 |
39,99% | 1118_2013_10.135.zip |
| 1 September 2013 | 16,09% | 23,52% LAM = 481 464 OVM = 2 046 944 |
204,52% LAT = 1 235 897 OVT = 604 278 |
60,32% | 1118_2013_09.135.zip |
| 1 August 2013 | 15,60% | 28,38% LAM = 643 694 OVM = 2 268 428 |
117,34% LAT = 1 096 307 OVT = 934 265 |
66,76% | 1118_2013_08.135.zip |
| 1 July 2013 | 15,86% | 47,73% LAM = 1 304 368 OVM = 2 732 663 |
114,41% LAT = 1 991 380 OVT = 1 740 582 |
71,27% | 1118_2013_07.135.zip |
| 1 June 2013 | 11,93% | 41,37% LAM = 1 080 944 OVM = 2 613 122 |
98,64% LAT = 1 960 664 OVT = 1 987 625 |
110,34% | 1118_2013_06.135.zip |
| 1 May 2013 | 12,82% | 44,20% LAM = 837 430 OVM = 1 894 473 |
106,41% LAT = 1 585 968 OVT = 1 490 386 |
78,91% | 1118_2013_05.135.zip |
| 1 April 2013 | 14,01% | 82,66% LAM = 1 048 623 OVM = 1 268 656 |
105,98% LAT = 1 724 093 OVT = 1 626 826 |
60,37% | 1118_2013_04.135.zip |
| 1 March 2013 | 13,73% | 62,28% LAM = 743 887 OVM = 1 194 395 |
86,30% LAT = 1 104 585 OVT = 1 279 873 |
52,49% | 1118_2013_03.135.zip |
| 1 February 2013 | 16,25% | 98,31% LAM = 1 334 341 OVM = 1 357 304 |
120,91% LAT = 1 885 549 OVT = 1 559 467 |
27,61% | 1118_2013_02.135.zip |
| 1 January 2013 | 16,57% | 80,42% LAM = 1 515 137 OVM = 1 884 017 |
98,96% LAT = 2 006 880 OVT = 2 027 906 |
31,35% | 1118_2013_01.135.zip |
| 1 December 2012 | 14,36% | 63,21% LAM = 946 645 OVM = 1 497 512 |
56,33% LAT = 1 721 041 OVT = 3 055 304 |
13,97% | 1118_2012_12.135.zip |
| 1 November 2012 | 16,98% | 74,41% LAM = 1 254 997 OVM = 1 686 670 |
60,13% LAT = 1 545 079 OVT = 2 569 506 |
15,02% | 1118_2012_11.135.zip |
| 1 October 2012 | 19,31% | 77,79% LAM = 1 043 431 OVM = 1 341 365 |
92,42% LAT = 1 362 102 OVT = 1 473 790 |
14,96% | 1118_2012_10.135.zip |
| 1 September 2012 | 17,97% | 62,45% LAM = 796 281 OVM = 1 275 007 |
85,07% LAT = 1 206 929 OVT = 1 418 812 |
20,44% | 1118_2012_09.135.zip |
| 1 August 2012 | 17,86% | 80,48% LAM = 1 031 253 OVM = 1 281 361 |
73,66% LAT = 1 380 561 OVT = 1 874 294 |
22,74% | 1118_2012_08.135.zip |
| 1 July 2012 | 17,98% | 77,07% LAM = 995 534 OVM = 1 291 709 |
91,89% LAT = 1 304 308 OVT = 1 419 371 |
20,98% | 1118_2012_07.135.zip |
| 1 June 2012 | 18,64% | 70,37% LAM = 1 122 479 OVM = 1 595 196 |
72,61% LAT = 1 522 302 OVT = 2 096 517 |
22,76% | 1118_2012_06.135.zip |
| 1 May 2012 | 17,29% | 91,57% LAM = 1 156 282 OVM = 1 262 754 |
80,37% LAT = 1 424 371 OVT = 1 772 372 |
24,71% | 1118_2012_05.135.zip |
| 1 April 2012 | 17,48% | 88,84% LAM = 1 705 096 OVM = 1 919 279 |
87,11% LAT = 1 987 859 OVT = 2 282 033 |
28,70% | 1118_2012_04.135.zip |
| 1 March 2012 | 22,24% | 64,30% LAM = 628 114 OVM = 976 865 |
105,56% LAT = 1 067 335 OVT = 1 011 165 |
32,49% | 1118_2012_03.135.zip |
| 1 February 2012 | 22,12% | 81,44% LAM = 1 274 738 OVM = 1 565 302 |
104,08% LAT = 1 641 306 OVT = 1 577 029 |
23,90% | 1118_2012_02.135.zip |
| 1 January 2012 | 26,77% | 140,06% LAM = 2 260 905 OVM = 1 614 240 |
130,59% LAT = 2 321 280 OVT = 1 777 533 |
42,51% | 1118_2012_01.135.zip |
| 1 December 2011 | 18,63% | 55,00% LAM = 468 555 OVM = 851 919 |
60,35% LAT = 554 656 OVT = 919 065 |
79,39% | 1118_2011_12.135.zip |
| 1 November 2011 | 21,08% | 68,35% LAM = 816 502 OVM = 1 194 590 |
73,09% LAT = 893 576 OVT = 1 222 569 |
87,80% | 1118_2011_11.135.zip |
| 1 October 2011 | 21,20% | 65,29% LAM = 670 075 OVM = 1 026 305 |
69,36% LAT = 729 242 OVT = 1 051 387 |
82,60% | 1118_2011_10.135.zip |
| 1 September 2011 | 20,13% | 79,10% LAM = 992 739 OVM = 1 255 043 |
80,26% LAT = 1 026 187 OVT = 1 278 578 |
73,90% | 1118_2011_09.135.zip |
| 1 August 2011 | 17,65% | 68,28% LAM = 595 367 OVM = 871 949 |
73,30% LAT = 651 751 OVT = 889 156 |
97,53% | 1118_2011_08.135.zip |
| 1 July 2011 | 19,14% | 77,21% LAM = 1 071 931 OVM = 1 388 332 |
83,06% LAT = 1 169 104 OVT = 1 407 542 |
71,12% | 1118_2011_07.135.zip |
| 1 June 2011 | 21,89% | 57,79% LAM = 386 808 OVM = 669 333 |
61,87% LAT = 425 781 OVT = 688 187 |
66,83% | 1118_2011_06.135.zip |
| 1 May 2011 | 18,73% | 70,41% LAM = 520 295 OVM = 738 951 |
75,90% LAT = 602 341 OVT = 793 598 |
80,78% | 1118_2011_05.135.zip |
| 1 April 2011 | 21,25% | 66,70% LAM = 360 831 OVM = 540 976 |
83,71% LAT = 463 594 OVT = 553 810 |
89,58% | 1118_2011_04.135.zip |
| 1 March 2011 | 21,84% | 70,36% LAM = 347 193 OVM = 493 452 |
88,08% LAT = 447 166 OVT = 507 682 |
89,04% | 1118_2011_03.135.zip |
| 1 February 2011 | 23,31% | 71,29% LAM = 283 930 OVM = 398 275 |
81,49% LAT = 331 554 OVT = 406 865 |
77,73% | 1118_2011_02.135.zip |
| 1 January 2011 | 22,91% | 70,86% LAM = 310 028 OVM = 437 522 |
78,50% LAT = 353 921 OVT = 450 855 |
83,69% | 1118_2011_01.135.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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