BFG-KREDIT |
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| Central Bank of Russia registration number: 3068 ZB-Vertreter | |||
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).
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 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 July 2016 | 2,04% | 1,99% LAM = 688 905 OVM = 37 209 772 |
4,39% LAT = 1 480 136 OVT = 37 762 460 |
143,36% |  3068_2016_07.135.zip |
| 1 June 2016 | 1,89% | 2,31% LAM = 656 116 OVM = 31 306 596 |
4,71% LAT = 1 338 945 OVT = 33 884 688 |
89,63% | 3068_2016_06.135.zip |
| 1 May 2016 | 1,71% | 3,69% LAM = 395 197 OVM = 14 890 932 |
6,31% LAT = 832 146 OVT = 20 834 164 |
50,01% | 3068_2016_05.135.zip |
| 1 April 2016 | 12,13% | 35,53% LAM = 2 906 742 OVM = 12 368 998 |
61,46% LAT = 6 775 335 OVT = 18 678 488 |
28,06% | 3068_2016_04.135.zip |
| 1 March 2016 | 12,49% | 26,95% LAM = 3 480 433 OVM = 12 912 781 |
52,33% LAT = 7 453 148 OVT = 14 241 398 |
101,60% | 3068_2016_03.135.zip |
| 1 February 2016 | 13,25% | 41,59% LAM = 6 090 733 OVM = 14 643 443 |
56,57% LAT = 9 890 830 OVT = 17 484 448 |
66,71% | 3068_2016_02.135.zip |
| 1 January 2016 | 14,89% | 56,69% LAM = 9 309 864 OVM = 16 422 716 |
64,29% LAT = 12 745 692 OVT = 19 826 660 |
20,08% | 3068_2016_01.135.zip |
| 1 December 2015 | 14,02% | 51,61% LAM = 10 148 214 OVM = 19 662 018 |
59,82% LAT = 14 395 521 OVT = 24 062 992 |
30,63% | 3068_2015_12.135.zip |
| 1 November 2015 | 13,87% | 35,21% LAM = 6 454 691 OVM = 18 331 658 |
53,91% LAT = 11 109 687 OVT = 20 607 884 |
29,56% | 3068_2015_11.135.zip |
| 1 October 2015 | 14,78% | 37,97% LAM = 6 681 828 OVM = 17 596 498 |
64,26% LAT = 12 660 712 OVT = 19 702 020 |
31,66% | 3068_2015_10.135.zip |
| 1 September 2015 | 14,97% | 41,56% LAM = 5 299 526 OVM = 12 752 412 |
71,35% LAT = 10 599 860 OVT = 14 856 847 |
32,42% | 3068_2015_09.135.zip |
| 1 August 2015 | 14,73% | 32,38% LAM = 3 898 347 OVM = 12 040 053 |
56,28% LAT = 8 155 149 OVT = 14 490 609 |
30,59% | 3068_2015_08.135.zip |
| 1 July 2015 | 13,18% | 27,35% LAM = 3 897 243 OVM = 14 248 742 |
69,23% LAT = 11 282 609 OVT = 16 298 262 |
25,28% | 3068_2015_07.135.zip |
| 1 June 2015 | 13,11% | 31,61% LAM = 4 466 881 OVM = 14 129 702 |
53,79% LAT = 9 475 517 OVT = 17 614 526 |
27,19% | 3068_2015_06.135.zip |
| 1 May 2015 | 13,18% | 27,52% LAM = 3 885 158 OVM = 14 119 739 |
63,84% LAT = 10 553 541 OVT = 16 530 628 |
27,84% | 3068_2015_05.135.zip |
| 1 April 2015 | 13,76% | 32,47% LAM = 4 764 210 OVM = 14 672 885 |
55,08% LAT = 9 523 669 OVT = 17 289 856 |
21,73% | 3068_2015_04.135.zip |
| 1 March 2015 | 14,36% | 43,74% LAM = 7 658 442 OVM = 17 507 248 |
72,88% LAT = 15 319 584 OVT = 21 020 936 |
14,18% | 3068_2015_03.135.zip |
| 1 February 2015 | 15,23% | 47,97% LAM = 7 758 590 OVM = 16 172 219 |
81,08% LAT = 17 799 960 OVT = 21 954 320 |
11,66% | 3068_2015_02.135.zip |
| 1 January 2015 | 14,81% | 37,87% LAM = 4 610 649 OVM = 12 174 369 |
82,16% LAT = 11 859 981 OVT = 14 434 617 |
12,85% | 3068_2015_01.135.zip |
| 1 December 2014 | 13,73% | 40,97% LAM = 6 785 517 OVM = 16 562 849 |
83,75% LAT = 15 362 272 OVT = 18 343 432 |
15,59% | 3068_2014_12.135.zip |
| 1 November 2014 | 13,65% | 40,02% LAM = 6 683 941 OVM = 16 701 681 |
58,23% LAT = 10 445 674 OVT = 17 939 516 |
17,75% | 3068_2014_11.135.zip |
| 1 October 2014 | 13,32% | 25,81% LAM = 3 973 962 OVM = 15 396 486 |
56,70% LAT = 9 012 735 OVT = 15 894 714 |
20,33% | 3068_2014_10.135.zip |
| 1 September 2014 | 13,17% | 21,09% LAM = 2 940 156 OVM = 13 938 189 |
57,62% LAT = 8 747 097 OVT = 15 180 844 |
19,39% | 3068_2014_09.135.zip |
| 1 August 2014 | 12,76% | 27,28% LAM = 3 809 011 OVM = 13 960 656 |
53,62% LAT = 8 267 323 OVT = 15 419 568 |
25,84% | 3068_2014_08.135.zip |
| 1 July 2014 | 12,07% | 39,61% LAM = 6 866 687 OVM = 17 334 722 |
56,57% LAT = 10 483 972 OVT = 18 532 536 |
27,13% | 3068_2014_07.135.zip |
| 1 June 2014 | 12,87% | 42,13% LAM = 6 466 490 OVM = 15 350 044 |
66,20% LAT = 11 238 913 OVT = 16 978 292 |
20,07% | 3068_2014_06.135.zip |
| 1 May 2014 | 12,92% | 44,97% LAM = 6 677 689 OVM = 14 849 875 |
60,53% LAT = 10 786 265 OVT = 17 818 740 |
30,14% | 3068_2014_05.135.zip |
| 1 April 2014 | 12,48% | 25,63% LAM = 2 711 903 OVM = 10 580 448 |
61,35% LAT = 7 204 083 OVT = 11 742 399 |
32,08% | 3068_2014_04.135.zip |
| 1 March 2014 | 13,23% | 28,44% LAM = 3 188 310 OVM = 11 212 122 |
59,83% LAT = 7 518 674 OVT = 12 566 944 |
44,17% | 3068_2014_03.135.zip |
| 1 February 2014 | 13,01% | 43,98% LAM = 5 431 234 OVM = 12 349 357 |
52,68% LAT = 7 730 701 OVT = 14 674 607 |
50,99% | 3068_2014_02.135.zip |
| 1 January 2014 | 13,42% | 40,57% LAM = 4 030 346 OVM = 9 933 858 |
57,94% LAT = 7 145 214 OVT = 12 331 288 |
48,76% | 3068_2014_01.135.zip |
| 1 December 2013 | 11,84% | 35,57% LAM = 4 322 390 OVM = 12 151 435 |
58,08% LAT = 7 786 182 OVT = 13 404 898 |
52,96% | 3068_2013_12.135.zip |
| 1 November 2013 | 11,32% | 46,52% LAM = 6 802 505 OVM = 14 622 535 |
64,74% LAT = 10 277 228 OVT = 15 874 358 |
55,45% | 3068_2013_11.135.zip |
| 1 October 2013 | 11,44% | 37,88% LAM = 4 928 422 OVM = 13 011 396 |
56,30% LAT = 8 326 676 OVT = 14 790 663 |
60,44% | 3068_2013_10.135.zip |
| 1 September 2013 | 11,48% | 38,30% LAM = 5 715 906 OVM = 14 924 247 |
63,54% LAT = 10 074 569 OVT = 15 856 433 |
57,38% | 3068_2013_09.135.zip |
| 1 August 2013 | 11,52% | 44,06% LAM = 6 614 513 OVM = 15 010 821 |
58,31% LAT = 9 330 949 OVT = 16 001 976 |
46,40% | 3068_2013_08.135.zip |
| 1 July 2013 | 11,04% | 32,00% LAM = 4 048 578 OVM = 12 651 121 |
53,74% LAT = 7 515 817 OVT = 13 985 798 |
33,80% | 3068_2013_07.135.zip |
| 1 June 2013 | 11,22% | 44,82% LAM = 6 208 600 OVM = 13 851 030 |
62,16% LAT = 9 157 412 OVT = 14 732 811 |
23,67% | 3068_2013_06.135.zip |
| 1 May 2013 | 11,67% | 45,03% LAM = 5 078 860 OVM = 11 278 961 |
59,27% LAT = 7 412 481 OVT = 12 505 543 |
25,60% | 3068_2013_05.135.zip |
| 1 April 2013 | 12,58% | 35,94% LAM = 3 283 770 OVM = 9 137 635 |
53,67% LAT = 6 080 894 OVT = 11 329 624 |
32,51% | 3068_2013_04.135.zip |
| 1 March 2013 | 11,93% | 49,68% LAM = 5 533 800 OVM = 11 138 457 |
68,63% LAT = 8 486 434 OVT = 12 365 143 |
28,04% | 3068_2013_03.135.zip |
| 1 February 2013 | 12,67% | 56,98% LAM = 8 454 217 OVM = 14 837 630 |
82,20% LAT = 12 813 970 OVT = 15 588 280 |
33,42% | 3068_2013_02.135.zip |
| 1 January 2013 | 14,46% | 44,37% LAM = 3 251 310 OVM = 7 327 202 |
54,26% LAT = 4 933 118 OVT = 9 090 890 |
36,47% | 3068_2013_01.135.zip |
| 1 December 2012 | 11,48% | 33,62% LAM = 3 527 188 OVM = 10 490 871 |
60,94% LAT = 6 719 374 OVT = 11 026 931 |
61,39% | 3068_2012_12.135.zip |
| 1 November 2012 | 11,21% | 43,63% LAM = 4 971 238 OVM = 11 393 176 |
67,79% LAT = 7 948 548 OVT = 11 725 984 |
45,48% | 3068_2012_11.135.zip |
| 1 October 2012 | 11,65% | 48,39% LAM = 5 104 566 OVM = 10 548 751 |
62,16% LAT = 7 580 016 OVT = 12 193 802 |
49,58% | 3068_2012_10.135.zip |
| 1 September 2012 | 12,04% | 39,68% LAM = 3 772 034 OVM = 9 506 509 |
79,60% LAT = 7 854 240 OVT = 9 866 681 |
47,69% | 3068_2012_09.135.zip |
| 1 August 2012 | 12,09% | 37,29% LAM = 4 124 110 OVM = 11 058 618 |
74,77% LAT = 8 975 263 OVT = 12 004 014 |
49,46% | 3068_2012_08.135.zip |
| 1 July 2012 | 12,34% | 33,84% LAM = 2 770 907 OVM = 8 187 206 |
56,97% LAT = 5 203 533 OVT = 9 134 196 |
51,09% | 3068_2012_07.135.zip |
| 1 June 2012 | 11,47% | 32,16% LAM = 3 161 088 OVM = 9 830 330 |
77,08% LAT = 8 109 586 OVT = 10 521 609 |
56,51% | 3068_2012_06.135.zip |
| 1 May 2012 | 12,03% | 24,36% LAM = 2 643 988 OVM = 10 853 843 |
77,83% LAT = 9 338 294 OVT = 11 997 820 |
58,55% | 3068_2012_05.135.zip |
| 1 April 2012 | 12,55% | 30,08% LAM = 2 497 957 OVM = 8 303 624 |
59,16% LAT = 5 651 698 OVT = 9 554 030 |
51,95% | 3068_2012_04.135.zip |
| 1 March 2012 | 12,01% | 34,00% LAM = 3 255 755 OVM = 9 575 974 |
63,61% LAT = 6 793 672 OVT = 10 679 694 |
55,42% | 3068_2012_03.135.zip |
| 1 February 2012 | 12,12% | 33,80% LAM = 3 704 751 OVM = 10 960 910 |
72,58% LAT = 8 587 586 OVT = 11 831 393 |
52,37% | 3068_2012_02.135.zip |
| 1 January 2012 | 12,30% | 43,74% LAM = 3 613 917 OVM = 8 262 270 |
64,98% LAT = 6 387 227 OVT = 9 829 528 |
61,52% | 3068_2012_01.135.zip |
| 1 December 2011 | 12,40% | 28,28% LAM = 2 930 715 OVM = 10 363 206 |
67,87% LAT = 7 352 019 OVT = 10 832 502 |
49,65% | 3068_2011_12.135.zip |
| 1 November 2011 | 12,47% | 25,65% LAM = 3 009 054 OVM = 11 731 203 |
77,57% LAT = 9 451 743 OVT = 12 184 792 |
37,96% | 3068_2011_11.135.zip |
| 1 October 2011 | 13,01% | 23,95% LAM = 2 228 569 OVM = 9 305 090 |
61,97% LAT = 6 110 939 OVT = 9 861 125 |
35,21% | 3068_2011_10.135.zip |
| 1 September 2011 | 11,94% | 25,92% LAM = 2 640 615 OVM = 10 187 558 |
59,98% LAT = 6 582 539 OVT = 10 974 557 |
37,73% | 3068_2011_09.135.zip |
| 1 August 2011 | 11,75% | 27,03% LAM = 3 059 882 OVM = 11 320 317 |
52,46% LAT = 6 221 370 OVT = 11 859 264 |
36,54% | 3068_2011_08.135.zip |
| 1 July 2011 | 12,77% | 33,65% LAM = 3 677 629 OVM = 10 929 060 |
52,36% LAT = 6 246 038 OVT = 11 929 026 |
43,19% | 3068_2011_07.135.zip |
| 1 June 2011 | 12,50% | 27,92% LAM = 3 433 416 OVM = 12 297 336 |
61,96% LAT = 7 890 805 OVT = 12 735 321 |
45,94% | 3068_2011_06.135.zip |
| 1 May 2011 | 12,61% | 30,86% LAM = 3 499 121 OVM = 11 338 694 |
58,46% LAT = 7 178 055 OVT = 12 278 575 |
46,92% | 3068_2011_05.135.zip |
| 1 April 2011 | 12,31% | 31,14% LAM = 3 820 673 OVM = 12 269 342 |
68,14% LAT = 9 216 711 OVT = 13 526 139 |
40,63% | 3068_2011_04.135.zip |
| 1 March 2011 | 11,63% | 27,94% LAM = 3 727 192 OVM = 13 339 987 |
65,12% LAT = 9 009 422 OVT = 13 835 107 |
30,77% | 3068_2011_03.135.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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