Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
DELTAKREDIT |
| ||
| Central Bank of Russia registration number: 3338 retail lending, mortgage-oriented, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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
|
|||||
| Report date | N1 1) | N2 2) | N3 3) | N4 4) | Download source file |
| 1 June 2019 | 11,84% | 431,70% LAM = 7 773 366 OVM = 1 800 649 |
153,52% LAT = 8 474 116 OVT = 5 520 043 |
114,04% |  3338_2019_06.135.zip |
| 1 May 2019 | 11,93% | 133,32% LAM = 2 633 769 OVM = 1 975 561 |
140,64% LAT = 15 535 314 OVT = 11 046 288 |
114,02% | 3338_2019_05.135.zip |
| 1 April 2019 | 11,97% | 36,81% LAM = 2 614 777 OVM = 7 103 691 |
133,50% LAT = 20 921 880 OVT = 15 671 697 |
112,35% | 3338_2019_04.135.zip |
| 1 March 2019 | 12,19% | 162,43% LAM = 3 104 171 OVM = 1 911 142 |
226,89% LAT = 24 748 372 OVT = 10 907 667 |
113,02% | 3338_2019_03.135.zip |
| 1 February 2019 | 12,56% | 137,13% LAM = 2 705 284 OVM = 1 972 865 |
318,55% LAT = 16 937 000 OVT = 5 316 866 |
114,62% | 3338_2019_02.135.zip |
| 1 January 2019 | 12,57% | 104,58% LAM = 2 471 369 OVM = 2 363 091 |
366,60% LAT = 22 869 458 OVT = 6 238 284 |
113,83% | 3338_2019_01.135.zip |
| 1 December 2018 | 12,86% | 149,06% LAM = 2 853 978 OVM = 1 914 680 |
339,86% LAT = 20 066 876 OVT = 5 904 392 |
114,12% | 3338_2018_12.135.zip |
| 1 November 2018 | 13,08% | 133,89% LAM = 2 639 133 OVM = 1 971 179 |
375,62% LAT = 19 662 248 OVT = 5 234 659 |
114,44% | 3338_2018_11.135.zip |
| 1 October 2018 | 13,21% | 133,82% LAM = 2 976 117 OVM = 2 223 977 |
229,65% LAT = 22 608 568 OVT = 9 844 966 |
106,74% | 3338_2018_10.135.zip |
| 1 September 2018 | 13,44% | 150,77% LAM = 2 802 466 OVM = 1 858 719 |
311,54% LAT = 16 723 966 OVT = 5 368 087 |
107,07% | 3338_2018_09.135.zip |
| 1 August 2018 | 13,52% | 74,08% LAM = 4 699 878 OVM = 6 344 228 |
172,43% LAT = 19 134 984 OVT = 11 097 447 |
107,17% | 3338_2018_08.135.zip |
| 1 July 2018 | 13,16% | 156,34% LAM = 3 041 754 OVM = 1 945 595 |
169,65% LAT = 19 134 490 OVT = 11 278 610 |
100,64% | 3338_2018_07.135.zip |
| 1 June 2018 | 13,15% | 169,63% LAM = 3 101 646 OVM = 1 828 489 |
398,71% LAT = 21 985 124 OVT = 5 514 134 |
99,00% | 3338_2018_06.135.zip |
| 1 May 2018 | 13,19% | 160,98% LAM = 3 255 098 OVM = 2 022 062 |
304,84% LAT = 14 015 865 OVT = 4 597 711 |
101,03% | 3338_2018_05.135.zip |
| 1 April 2018 | 13,35% | 164,98% LAM = 3 036 683 OVM = 1 840 634 |
312,28% LAT = 12 518 177 OVT = 4 008 591 |
101,39% | 3338_2018_04.135.zip |
| 1 March 2018 | 13,39% | 285,78% LAM = 4 854 346 OVM = 1 698 621 |
208,58% LAT = 12 300 284 OVT = 5 897 133 |
98,90% | 3338_2018_03.135.zip |
| 1 February 2018 | 13,43% | 183,58% LAM = 3 166 637 OVM = 1 724 957 |
183,78% LAT = 16 214 658 OVT = 8 823 033 |
97,37% | 3338_2018_02.135.zip |
| 1 January 2018 | 13,16% | 209,53% LAM = 4 235 061 OVM = 2 021 262 |
373,75% LAT = 16 876 728 OVT = 4 515 478 |
97,62% | 3338_2018_01.135.zip |
| 1 December 2017 | 13,29% | 197,21% LAM = 3 376 566 OVM = 1 712 130 |
248,96% LAT = 24 252 360 OVT = 9 741 301 |
94,88% | 3338_2017_12.135.zip |
| 1 November 2017 | 13,34% | 52,08% LAM = 3 470 777 OVM = 6 664 655 |
161,07% LAT = 14 707 679 OVT = 9 131 354 |
98,89% | 3338_2017_11.135.zip |
| 1 October 2017 | 13,48% | 199,36% LAM = 3 496 427 OVM = 1 753 854 |
680,43% LAT = 25 457 068 OVT = 3 741 308 |
93,44% | 3338_2017_10.135.zip |
| 1 September 2017 | 13,48% | 241,50% LAM = 3 587 306 OVM = 1 485 457 |
592,12% LAT = 21 800 818 OVT = 3 681 837 |
96,63% | 3338_2017_09.135.zip |
| 1 August 2017 | 13,47% | 255,20% LAM = 3 721 903 OVM = 1 458 417 |
792,83% LAT = 23 021 116 OVT = 2 903 677 |
93,23% | 3338_2017_08.135.zip |
| 1 July 2017 | 13,37% | 282,45% LAM = 4 238 771 OVM = 1 500 739 |
730,12% LAT = 25 364 850 OVT = 3 474 066 |
91,72% | 3338_2017_07.135.zip |
| 1 June 2017 | 11,66% | 298,24% LAM = 4 452 422 OVM = 1 492 910 |
252,76% LAT = 22 417 320 OVT = 8 868 977 |
102,97% | 3338_2017_06.135.zip |
| 1 May 2017 | 11,76% | 289,61% LAM = 4 575 739 OVM = 1 579 994 |
453,52% LAT = 16 049 415 OVT = 3 538 833 |
100,80% | 3338_2017_05.135.zip |
| 1 April 2017 | 11,81% | 167,54% LAM = 2 367 980 OVM = 1 413 386 |
238,56% LAT = 16 002 452 OVT = 6 707 984 |
100,78% | 3338_2017_04.135.zip |
| 1 March 2017 | 11,80% | 566,43% LAM = 7 068 121 OVM = 1 247 827 |
651,74% LAT = 23 044 648 OVT = 3 535 886 |
99,34% | 3338_2017_03.135.zip |
| 1 February 2017 | 11,78% | 116,00% LAM = 1 493 920 OVM = 1 287 899 |
438,93% LAT = 19 380 550 OVT = 4 415 402 |
94,23% | 3338_2017_02.135.zip |
| 1 January 2017 | 11,36% | 126,02% LAM = 1 586 956 OVM = 1 259 260 |
358,70% LAT = 12 873 601 OVT = 3 588 932 |
91,44% | 3338_2017_01.135.zip |
| 1 December 2016 | 11,75% | 164,07% LAM = 1 919 818 OVM = 1 170 114 |
381,83% LAT = 17 881 530 OVT = 4 683 110 |
87,21% | 3338_2016_12.135.zip |
| 1 November 2016 | 11,80% | 521,24% LAM = 5 803 149 OVM = 1 113 340 |
284,78% LAT = 18 049 418 OVT = 6 338 064 |
91,12% | 3338_2016_11.135.zip |
| 1 October 2016 | 11,33% | 180,08% LAM = 2 039 105 OVM = 1 132 347 |
148,11% LAT = 22 495 176 OVT = 15 187 988 |
91,60% | 3338_2016_10.135.zip |
| 1 September 2016 | 11,57% | 809,38% LAM = 8 907 654 OVM = 1 100 546 |
338,15% LAT = 27 301 956 OVT = 8 073 947 |
95,27% | 3338_2016_09.135.zip |
| 1 August 2016 | 11,55% | 216,61% LAM = 2 353 578 OVM = 1 086 531 |
808,58% LAT = 19 228 236 OVT = 2 378 017 |
98,39% | 3338_2016_08.135.zip |
| 1 July 2016 | 11,85% | 656,18% LAM = 7 477 122 OVM = 1 139 488 |
316,26% LAT = 23 799 600 OVT = 7 525 393 |
103,59% | 3338_2016_07.135.zip |
| 1 June 2016 | 11,76% | 229,09% LAM = 2 584 812 OVM = 1 128 317 |
340,27% LAT = 26 298 808 OVT = 7 728 694 |
106,76% | 3338_2016_06.135.zip |
| 1 May 2016 | 12,01% | 444,78% LAM = 5 220 982 OVM = 1 173 822 |
691,68% LAT = 22 739 376 OVT = 3 287 568 |
110,95% | 3338_2016_05.135.zip |
| 1 April 2016 | 12,42% | 1 577,66% LAM = 17 499 840 OVM = 1 109 230 |
350,87% LAT = 31 364 668 OVT = 8 939 240 |
106,85% | 3338_2016_04.135.zip |
| 1 March 2016 | 10,04% | 1 232,37% LAM = 12 711 615 OVM = 1 031 473 |
711,60% LAT = 26 111 768 OVT = 3 669 419 |
113,92% | 3338_2016_03.135.zip |
| 1 February 2016 | 10,45% | 404,68% LAM = 4 362 818 OVM = 1 078 085 |
723,14% LAT = 18 780 188 OVT = 2 597 046 |
112,13% | 3338_2016_02.135.zip |
| 1 January 2016 | 10,62% | 1 019,31% LAM = 12 723 084 OVM = 1 248 208 |
760,40% LAT = 20 638 668 OVT = 2 714 201 |
112,71% | 3338_2016_01.135.zip |
| 1 December 2015 | 11,02% | 183,55% LAM = 1 922 147 OVM = 1 047 188 |
260,35% LAT = 20 431 756 OVT = 7 847 731 |
115,65% | 3338_2015_12.135.zip |
| 1 November 2015 | 11,30% | 125,07% LAM = 1 327 936 OVM = 1 061 787 |
723,60% LAT = 13 561 387 OVT = 1 874 147 |
110,96% | 3338_2015_11.135.zip |
| 1 October 2015 | 11,32% | 210,92% LAM = 2 239 225 OVM = 1 061 662 |
502,22% LAT = 13 455 476 OVT = 2 679 215 |
107,57% | 3338_2015_10.135.zip |
| 1 September 2015 | 11,71% | 235,77% LAM = 2 388 761 OVM = 1 013 187 |
483,12% LAT = 10 472 127 OVT = 2 167 610 |
106,12% | 3338_2015_09.135.zip |
| 1 August 2015 | 12,38% | 168,56% LAM = 1 722 791 OVM = 1 022 089 |
196,90% LAT = 17 887 386 OVT = 9 084 333 |
108,44% | 3338_2015_08.135.zip |
| 1 July 2015 | 12,74% | 289,93% LAM = 2 546 762 OVM = 878 400 |
862,08% LAT = 15 447 604 OVT = 1 791 893 |
107,50% | 3338_2015_07.135.zip |
| 1 June 2015 | 12,52% | 202,57% LAM = 1 931 637 OVM = 953 579 |
852,25% LAT = 16 304 255 OVT = 1 913 076 |
100,72% | 3338_2015_06.135.zip |
| 1 May 2015 | 12,61% | 208,29% LAM = 2 120 300 OVM = 1 017 945 |
1 291,43% LAT = 18 579 768 OVT = 1 438 698 |
98,93% | 3338_2015_05.135.zip |
| 1 April 2015 | 11,96% | 237,86% LAM = 2 461 288 OVM = 1 034 780 |
586,85% LAT = 21 602 836 OVT = 3 681 149 |
93,09% | 3338_2015_04.135.zip |
| 1 March 2015 | 11,47% | 335,64% LAM = 3 589 965 OVM = 1 069 590 |
524,25% LAT = 19 183 156 OVT = 3 659 185 |
97,37% | 3338_2015_03.135.zip |
| 1 February 2015 | 11,05% | 179,88% LAM = 2 140 912 OVM = 1 190 185 |
303,07% LAT = 9 236 201 OVT = 3 047 563 |
101,72% | 3338_2015_02.135.zip |
| 1 January 2015 | 11,40% | 95,18% LAM = 1 423 118 OVM = 1 495 226 |
281,22% LAT = 8 589 682 OVT = 3 054 450 |
103,78% | 3338_2015_01.135.zip |
| 1 December 2014 | 12,04% | 174,34% LAM = 2 334 196 OVM = 1 338 906 |
362,26% LAT = 13 799 471 OVT = 3 809 311 |
95,82% | 3338_2014_12.135.zip |
| 1 November 2014 | 12,17% | 250,57% LAM = 3 016 065 OVM = 1 203 664 |
188,25% LAT = 19 247 274 OVT = 10 224 070 |
94,62% | 3338_2014_11.135.zip |
| 1 October 2014 | 12,95% | 196,59% LAM = 2 087 739 OVM = 1 061 952 |
354,56% LAT = 16 478 217 OVT = 4 647 495 |
104,63% | 3338_2014_10.135.zip |
| 1 September 2014 | 13,16% | 230,05% LAM = 2 561 049 OVM = 1 113 255 |
239,20% LAT = 13 651 153 OVT = 5 707 080 |
105,12% | 3338_2014_09.135.zip |
| 1 August 2014 | 13,37% | 141,68% LAM = 1 586 807 OVM = 1 119 968 |
687,25% LAT = 14 672 909 OVT = 2 135 003 |
96,80% | 3338_2014_08.135.zip |
| 1 July 2014 | 13,07% | 349,83% LAM = 3 837 331 OVM = 1 096 903 |
926,75% LAT = 16 384 546 OVT = 1 767 956 |
95,68% | 3338_2014_07.135.zip |
| 1 June 2014 | 13,34% | 154,39% LAM = 1 762 577 OVM = 1 141 605 |
264,31% LAT = 18 046 998 OVT = 6 827 855 |
103,04% | 3338_2014_06.135.zip |
| 1 May 2014 | 13,31% | 136,35% LAM = 1 718 160 OVM = 1 260 109 |
580,11% LAT = 10 499 508 OVT = 1 809 902 |
108,42% | 3338_2014_05.135.zip |
| 1 April 2014 | 13,18% | 203,23% LAM = 2 509 049 OVM = 1 234 556 |
585,41% LAT = 11 736 363 OVT = 2 004 819 |
104,96% | 3338_2014_04.135.zip |
| 1 March 2014 | 13,27% | 120,89% LAM = 1 345 071 OVM = 1 112 601 |
771,46% LAT = 10 866 934 OVT = 1 408 612 |
110,27% | 3338_2014_03.135.zip |
| 1 February 2014 | 13,45% | 185,89% LAM = 2 273 529 OVM = 1 223 029 |
374,07% LAT = 7 681 102 OVT = 2 053 409 |
116,58% | 3338_2014_02.135.zip |
| 1 January 2014 | 13,81% | 56,69% LAM = 710 344 OVM = 1 253 104 |
441,38% LAT = 6 416 445 OVT = 1 453 712 |
116,52% | 3338_2014_01.135.zip |
| 1 December 2013 | 13,94% | 152,95% LAM = 1 805 162 OVM = 1 180 232 |
621,52% LAT = 10 973 193 OVT = 1 765 548 |
111,43% | 3338_2013_12.135.zip |
| 1 November 2013 | 14,06% | 121,59% LAM = 1 198 080 OVM = 985 384 |
513,85% LAT = 8 397 345 OVT = 1 634 197 |
99,05% | 3338_2013_11.135.zip |
| 1 October 2013 | 13,67% | 253,62% LAM = 2 465 051 OVM = 971 961 |
402,08% LAT = 8 877 541 OVT = 2 207 889 |
100,31% | 3338_2013_10.135.zip |
| 1 September 2013 | 14,13% | 131,37% LAM = 1 405 168 OVM = 1 069 639 |
187,67% LAT = 7 011 063 OVT = 3 735 787 |
101,17% | 3338_2013_09.135.zip |
| 1 August 2013 | 13,91% | 102,13% LAM = 1 780 251 OVM = 1 743 129 |
129,00% LAT = 12 562 578 OVT = 9 738 061 |
104,90% | 3338_2013_08.135.zip |
| 1 July 2013 | 14,40% | 145,97% LAM = 2 436 761 OVM = 1 669 322 |
391,29% LAT = 7 239 143 OVT = 1 850 051 |
112,97% | 3338_2013_07.135.zip |
| 1 June 2013 | 15,20% | 155,58% LAM = 1 461 893 OVM = 939 658 |
464,99% LAT = 7 007 928 OVT = 1 507 127 |
102,23% | 3338_2013_06.135.zip |
| 1 May 2013 | 15,12% | 160,36% LAM = 1 827 535 OVM = 1 139 669 |
346,56% LAT = 5 658 442 OVT = 1 632 729 |
101,29% | 3338_2013_05.135.zip |
| 1 April 2013 | 15,05% | 114,27% LAM = 1 115 593 OVM = 976 237 |
217,56% LAT = 6 712 363 OVT = 3 085 235 |
106,29% | 3338_2013_04.135.zip |
| 1 March 2013 | 15,04% | 94,13% LAM = 900 875 OVM = 957 020 |
365,64% LAT = 5 205 106 OVT = 1 423 573 |
104,98% | 3338_2013_03.135.zip |
| 1 February 2013 | 15,14% | 74,03% LAM = 750 839 OVM = 1 014 281 |
234,02% LAT = 3 914 683 OVT = 1 672 788 |
105,62% | 3338_2013_02.135.zip |
| 1 January 2013 | 14,91% | 77,17% LAM = 799 229 OVM = 1 035 716 |
279,23% LAT = 3 100 962 OVT = 1 110 531 |
105,73% | 3338_2013_01.135.zip |
| 1 December 2012 | 14,62% | 76,91% LAM = 896 748 OVM = 1 165 990 |
368,82% LAT = 5 702 606 OVT = 1 546 176 |
110,44% | 3338_2012_12.135.zip |
| 1 November 2012 | 14,29% | 94,94% LAM = 975 856 OVM = 1 027 858 |
412,43% LAT = 6 833 905 OVT = 1 656 999 |
109,12% | 3338_2012_11.135.zip |
| 1 October 2012 | 14,68% | 95,31% LAM = 1 051 098 OVM = 1 102 782 |
283,02% LAT = 6 461 322 OVT = 2 282 962 |
107,33% | 3338_2012_10.135.zip |
| 1 September 2012 | 13,90% | 82,64% LAM = 925 825 OVM = 1 120 261 |
115,97% LAT = 11 799 788 OVT = 10 174 810 |
108,10% | 3338_2012_09.135.zip |
| 1 August 2012 | 14,60% | 61,76% LAM = 1 251 381 OVM = 2 026 044 |
170,75% LAT = 4 487 887 OVT = 2 628 303 |
115,64% | 3338_2012_08.135.zip |
| 1 July 2012 | 16,33% | 73,94% LAM = 1 465 657 OVM = 1 982 173 |
154,51% LAT = 3 291 140 OVT = 2 130 064 |
114,15% | 3338_2012_07.135.zip |
| 1 June 2012 | 17,50% | 87,04% LAM = 930 441 OVM = 1 068 989 |
307,99% LAT = 4 015 967 OVT = 1 303 910 |
110,31% | 3338_2012_06.135.zip |
| 1 May 2012 | 18,16% | 106,13% LAM = 1 128 467 OVM = 1 063 313 |
299,35% LAT = 4 638 343 OVT = 1 549 446 |
109,82% | 3338_2012_05.135.zip |
| 1 April 2012 | 18,72% | 117,01% LAM = 1 195 808 OVM = 1 021 936 |
341,35% LAT = 4 352 763 OVT = 1 275 148 |
110,87% | 3338_2012_04.135.zip |
| 1 March 2012 | 19,40% | 120,27% LAM = 1 137 665 OVM = 945 914 |
357,30% LAT = 4 759 489 OVT = 1 332 082 |
109,42% | 3338_2012_03.135.zip |
| 1 February 2012 | 18,91% | 90,88% LAM = 894 217 OVM = 983 970 |
315,14% LAT = 3 669 033 OVT = 1 164 250 |
108,14% | 3338_2012_02.135.zip |
| 1 January 2012 | 18,23% | 49,48% LAM = 491 788 OVM = 993 912 |
268,22% LAT = 2 722 422 OVT = 1 014 996 |
108,21% | 3338_2012_01.135.zip |
| 1 December 2011 | 19,94% | 84,31% LAM = 727 657 OVM = 863 073 |
477,54% LAT = 5 322 641 OVT = 1 114 596 |
103,99% | 3338_2011_12.135.zip |
| 1 November 2011 | 21,41% | 155,77% LAM = 1 146 836 OVM = 736 237 |
198,11% LAT = 3 467 450 OVT = 1 750 265 |
113,25% | 3338_2011_11.135.zip |
| 1 October 2011 | 20,95% | 98,13% LAM = 898 274 OVM = 915 392 |
437,84% LAT = 4 336 779 OVT = 990 494 |
109,09% | 3338_2011_10.135.zip |
| 1 September 2011 | 21,14% | 184,79% LAM = 1 196 868 OVM = 647 691 |
200,88% LAT = 6 441 093 OVT = 3 206 438 |
92,73% | 3338_2011_09.135.zip |
| 1 August 2011 | 21,39% | 252,66% LAM = 1 403 425 OVM = 555 460 |
236,86% LAT = 5 162 344 OVT = 2 179 492 |
90,76% | 3338_2011_08.135.zip |
| 1 July 2011 | 22,01% | 138,66% LAM = 1 094 255 OVM = 789 164 |
480,47% LAT = 4 376 421 OVT = 910 862 |
89,47% | 3338_2011_07.135.zip |
| 1 June 2011 | 22,17% | 247,57% LAM = 934 745 OVM = 377 568 |
743,30% LAT = 4 559 400 OVT = 613 400 |
97,09% | 3338_2011_06.135.zip |
| 1 May 2011 | 22,32% | 313,71% LAM = 1 272 502 OVM = 405 630 |
407,13% LAT = 2 751 656 OVT = 675 867 |
95,96% | 3338_2011_05.135.zip |
| 1 April 2011 | 22,16% | 280,94% LAM = 1 202 937 OVM = 428 183 |
695,38% LAT = 4 732 118 OVT = 680 508 |
94,73% | 3338_2011_04.135.zip |
| 1 March 2011 | 21,36% | 495,72% LAM = 1 697 568 OVM = 342 445 |
559,49% LAT = 4 814 197 OVT = 860 462 |
93,96% | 3338_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%.
© 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.