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 August 2013 | 39,27% | 343,88% LAM = 115 247 OVM = 33 514 |
344,64% LAT = 118 539 OVT = 34 395 |
111,66% |  2743_2013_08.135.zip |
| 1 July 2013 | 42,76% | 473,21% LAM = 88 935 OVM = 18 794 |
468,30% LAT = 92 147 OVT = 19 677 |
91,14% | 2743_2013_07.135.zip |
| 1 June 2013 | 59,48% | 425,54% LAM = 88 913 OVM = 20 894 |
416,26% LAT = 91 195 OVT = 21 908 |
48,60% | 2743_2013_06.135.zip |
| 1 May 2013 | 42,08% | 476,44% LAM = 88 966 OVM = 18 673 |
472,04% LAT = 91 156 OVT = 19 311 |
95,19% | 2743_2013_05.135.zip |
| 1 April 2013 | 28,78% | 401,73% LAM = 115 424 OVM = 28 732 |
378,16% LAT = 117 989 OVT = 31 201 |
89,97% | 2743_2013_04.135.zip |
| 1 March 2013 | 57,64% | 426,56% LAM = 107 765 OVM = 25 264 |
418,16% LAT = 110 776 OVT = 26 491 |
43,99% | 2743_2013_03.135.zip |
| 1 February 2013 | 52,84% | 250,17% LAM = 102 583 OVM = 41 006 |
252,76% LAT = 106 643 OVT = 42 191 |
44,00% | 2743_2013_02.135.zip |
| 1 January 2013 | 78,92% | 248,06% LAM = 74 304 OVM = 29 954 |
251,98% LAT = 78 464 OVT = 31 139 |
53,72% | 2743_2013_01.135.zip |
| 1 December 2012 | 75,94% | 215,65% LAM = 71 998 OVM = 33 386 |
222,95% LAT = 76 041 OVT = 34 106 |
56,80% | 2743_2012_12.135.zip |
| 1 November 2012 | 75,22% | 218,55% LAM = 66 753 OVM = 30 543 |
224,97% LAT = 71 055 OVT = 31 584 |
58,10% | 2743_2012_11.135.zip |
| 1 October 2012 | 75,95% | 218,00% LAM = 70 871 OVM = 32 510 |
225,49% LAT = 75 027 OVT = 33 273 |
57,27% | 2743_2012_10.135.zip |
| 1 September 2012 | 73,91% | 212,25% LAM = 66 798 OVM = 31 471 |
221,79% LAT = 71 640 OVT = 32 301 |
57,87% | 2743_2012_09.135.zip |
| 1 August 2012 | 79,97% | 200,24% LAM = 68 864 OVM = 34 391 |
196,60% LAT = 69 660 OVT = 35 432 |
67,71% | 2743_2012_08.135.zip |
| 1 July 2012 | 83,46% | 180,58% LAM = 74 971 OVM = 41 517 |
173,75% LAT = 75 962 OVT = 43 720 |
83,49% | 2743_2012_07.135.zip |
| 1 June 2012 | 74,20% | 121,41% LAM = 36 776 OVM = 30 290 |
117,68% LAT = 40 151 OVT = 34 118 |
98,20% | 2743_2012_06.135.zip |
| 1 May 2012 | 73,79% | 125,13% LAM = 26 725 OVM = 21 358 |
118,48% LAT = 28 149 OVT = 23 758 |
98,07% | 2743_2012_05.135.zip |
| 1 April 2012 | 71,79% | 91,48% LAM = 24 770 OVM = 27 076 |
97,93% LAT = 28 926 OVT = 29 538 |
102,21% | 2743_2012_04.135.zip |
| 1 March 2012 | 71,08% | 75,95% LAM = 25 160 OVM = 33 128 |
82,18% LAT = 29 165 OVT = 35 488 |
105,26% | 2743_2012_03.135.zip |
| 1 February 2012 | 70,09% | 69,98% LAM = 23 610 OVM = 33 740 |
75,70% LAT = 27 393 OVT = 36 185 |
106,42% | 2743_2012_02.135.zip |
| 1 January 2012 | 69,62% | 59,23% LAM = 23 128 OVM = 39 048 |
59,77% LAT = 24 553 OVT = 41 079 |
107,77% | 2743_2012_01.135.zip |
| 1 December 2011 | 65,96% | 103,60% LAM = 158 337 OVM = 152 835 |
105,02% LAT = 162 608 OVT = 154 835 |
113,82% | 2743_2011_12.135.zip |
| 1 November 2011 | 67,74% | 104,42% LAM = 150 300 OVM = 143 938 |
103,47% LAT = 154 678 OVT = 149 491 |
111,29% | 2743_2011_11.135.zip |
| 1 October 2011 | 66,85% | 107,07% LAM = 76 616 OVM = 71 557 |
104,97% LAT = 77 317 OVT = 73 656 |
113,01% | 2743_2011_10.135.zip |
| 1 September 2011 | 65,56% | 104,11% LAM = 80 585 OVM = 77 404 |
103,33% LAT = 84 806 OVT = 82 073 |
114,55% | 2743_2011_09.135.zip |
| 1 August 2011 | 66,17% | 113,23% LAM = 38 123 OVM = 33 669 |
110,11% LAT = 39 105 OVT = 35 514 |
112,96% | 2743_2011_08.135.zip |
| 1 July 2011 | 71,98% | 114,03% LAM = 45 520 OVM = 39 919 |
118,72% LAT = 49 853 OVT = 41 992 |
111,11% | 2743_2011_07.135.zip |
| 1 June 2011 | 72,06% | 113,54% LAM = 58 645 OVM = 51 651 |
110,34% LAT = 62 966 OVT = 57 065 |
109,45% | 2743_2011_06.135.zip |
| 1 May 2011 | 72,55% | 115,85% LAM = 64 109 OVM = 55 338 |
107,57% LAT = 65 265 OVT = 60 672 |
107,95% | 2743_2011_05.135.zip |
| 1 April 2011 | 73,54% | 129,59% LAM = 49 621 OVM = 38 291 |
133,37% LAT = 53 839 OVT = 40 368 |
106,14% | 2743_2011_04.135.zip |
| 1 March 2011 | 74,63% | 121,48% LAM = 58 025 OVM = 47 765 |
111,06% LAT = 59 038 OVT = 53 159 |
105,06% | 2743_2011_03.135.zip |
| 1 February 2011 | 74,94% | 122,09% LAM = 61 719 OVM = 50 552 |
120,90% LAT = 65 815 OVT = 54 438 |
105,20% | 2743_2011_02.135.zip |
| 1 January 2011 | 75,65% | 132,20% LAM = 47 337 OVM = 35 807 |
117,51% LAT = 48 119 OVT = 40 949 |
103,51% | 2743_2011_01.135.zip |
| 1 December 2010 | 76,58% | 126,57% LAM = 69 710 OVM = 55 076 |
119,17% LAT = 70 473 OVT = 59 137 |
101,40% | 2743_2010_12.135.zip |
| 1 November 2010 | 76,00% | 135,58% LAM = 45 125 OVM = 33 283 |
138,41% LAT = 49 701 OVT = 35 909 |
101,14% | 2743_2010_11.135.zip |
| 1 October 2010 | 76,47% | 133,92% LAM = 50 776 OVM = 37 915 |
137,69% LAT = 54 750 OVT = 39 763 |
98,87% | 2743_2010_10.135.zip |
| 1 September 2010 | 77,98% | 122,50% LAM = 71 674 OVM = 58 509 |
121,60% LAT = 75 583 OVT = 62 157 |
96,97% | 2743_2010_09.135.zip |
| 1 August 2010 | 78,26% | 132,72% LAM = 57 587 OVM = 43 390 |
128,87% LAT = 58 247 OVT = 45 198 |
98,39% | 2743_2010_08.135.zip |
| 1 July 2010 | 84,44% | 132,90% LAM = 54 266 OVM = 40 832 |
139,02% LAT = 59 961 OVT = 43 131 |
96,44% | 2743_2010_07.135.zip |
| 1 June 2010 | 86,23% | 146,41% LAM = 52 948 OVM = 36 164 |
142,85% LAT = 56 282 OVT = 39 399 |
94,71% | 2743_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.