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 October 2014 | 61,38% | 114,68% LAM = 395 743 OVM = 345 092 |
112,95% LAT = 408 397 OVT = 361 581 |
0,40% |  3449_2014_10.135.zip |
| 1 September 2014 | 52,44% | 80,65% LAM = 565 077 OVM = 700 643 |
103,08% LAT = 725 486 OVT = 703 817 |
0,20% | 3449_2014_09.135.zip |
| 1 August 2014 | 57,92% | 96,05% LAM = 673 062 OVM = 700 733 |
112,27% LAT = 788 894 OVT = 702 665 |
0,22% | 3449_2014_08.135.zip |
| 1 July 2014 | 64,97% | 99,50% LAM = 804 684 OVM = 808 729 |
119,95% LAT = 979 999 OVT = 816 987 |
0,22% | 3449_2014_07.135.zip |
| 1 June 2014 | 58,52% | 89,40% LAM = 1 313 073 OVM = 1 468 824 |
103,65% LAT = 1 526 337 OVT = 1 472 620 |
0,21% | 3449_2014_06.135.zip |
| 1 May 2014 | 52,73% | 83,28% LAM = 1 178 833 OVM = 1 415 552 |
97,33% LAT = 1 379 900 OVT = 1 417 778 |
3449_2014_05.135.zip |
|
| 1 April 2014 | 43,26% | 90,90% LAM = 3 887 994 OVM = 4 277 120 |
97,68% LAT = 4 186 289 OVT = 4 285 864 |
3449_2014_04.135.zip |
|
| 1 March 2014 | 40,32% | 83,82% LAM = 1 262 613 OVM = 1 506 393 |
90,43% LAT = 1 366 417 OVT = 1 511 090 |
3449_2014_03.135.zip |
|
| 1 February 2014 | 36,76% | 87,37% LAM = 1 530 580 OVM = 1 751 883 |
89,83% LAT = 1 577 354 OVT = 1 755 843 |
3449_2014_02.135.zip |
|
| 1 January 2014 | 40,43% | 67,15% LAM = 453 439 OVM = 675 289 |
71,45% LAT = 484 645 OVT = 678 260 |
3449_2014_01.135.zip |
|
| 1 December 2013 | 39,24% | 85,04% LAM = 877 051 OVM = 1 031 307 |
81,77% LAT = 877 195 OVT = 1 072 811 |
3449_2013_12.135.zip |
|
| 1 November 2013 | 33,46% | 90,29% LAM = 1 517 700 OVM = 1 680 900 |
92,49% LAT = 1 554 868 OVT = 1 681 202 |
3449_2013_11.135.zip |
|
| 1 October 2013 | 40,49% | 90,09% LAM = 895 444 OVM = 993 994 |
90,44% LAT = 900 019 OVT = 995 130 |
3449_2013_10.135.zip |
|
| 1 September 2013 | 41,93% | 94,80% LAM = 911 413 OVM = 961 427 |
97,47% LAT = 937 109 OVT = 961 427 |
3449_2013_09.135.zip |
|
| 1 August 2013 | 47,47% | 90,49% LAM = 502 162 OVM = 554 945 |
96,23% LAT = 534 423 OVT = 555 348 |
0,13% | 3449_2013_08.135.zip |
| 1 July 2013 | 52,19% | 83,29% LAM = 311 055 OVM = 373 461 |
83,94% LAT = 313 616 OVT = 373 599 |
0,14% | 3449_2013_07.135.zip |
| 1 June 2013 | 53,65% | 89,10% LAM = 301 228 OVM = 338 075 |
99,29% LAT = 335 674 OVT = 338 075 |
0,14% | 3449_2013_06.135.zip |
| 1 May 2013 | 50,60% | 89,53% LAM = 338 299 OVM = 377 840 |
89,29% LAT = 338 303 OVT = 378 865 |
0,14% | 3449_2013_05.135.zip |
| 1 April 2013 | 65,41% | 97,54% LAM = 327 504 OVM = 335 750 |
96,69% LAT = 327 519 OVT = 338 731 |
0,29% | 3449_2013_04.135.zip |
| 1 March 2013 | 53,08% | 83,80% LAM = 346 521 OVM = 413 499 |
102,80% LAT = 443 529 OVT = 431 447 |
0,30% | 3449_2013_03.135.zip |
| 1 February 2013 | 49,12% | 92,67% LAM = 295 818 OVM = 319 211 |
80,63% LAT = 295 821 OVT = 366 906 |
0,31% | 3449_2013_02.135.zip |
| 1 January 2013 | 44,55% | 88,00% LAM = 243 609 OVM = 276 827 |
83,92% LAT = 243 617 OVT = 290 307 |
0,32% | 3449_2013_01.135.zip |
| 1 December 2012 | 49,99% | 122,12% LAM = 231 604 OVM = 189 655 |
119,50% LAT = 232 106 OVT = 194 236 |
0,35% | 3449_2012_12.135.zip |
| 1 November 2012 | 55,50% | 144,92% LAM = 206 490 OVM = 142 486 |
163,66% LAT = 237 495 OVT = 145 111 |
0,37% | 3449_2012_11.135.zip |
| 1 October 2012 | 47,97% | 104,72% LAM = 117 241 OVM = 111 957 |
183,47% LAT = 210 075 OVT = 114 502 |
5,22% | 3449_2012_10.135.zip |
| 1 September 2012 | 44,72% | 126,51% LAM = 123 719 OVM = 97 797 |
111,05% LAT = 124 652 OVT = 112 250 |
5,42% | 3449_2012_09.135.zip |
| 1 August 2012 | 44,76% | 152,14% LAM = 200 980 OVM = 132 105 |
158,40% LAT = 244 261 OVT = 154 203 |
5,09% | 3449_2012_08.135.zip |
| 1 July 2012 | 51,24% | 185,65% LAM = 208 333 OVM = 112 218 |
193,54% LAT = 240 288 OVT = 124 151 |
4,43% | 3449_2012_07.135.zip |
| 1 June 2012 | 49,21% | 227,39% LAM = 188 977 OVM = 83 108 |
220,54% LAT = 206 109 OVT = 93 456 |
4,38% | 3449_2012_06.135.zip |
| 1 May 2012 | 57,65% | 274,15% LAM = 225 886 OVM = 82 394 |
260,09% LAT = 261 264 OVT = 100 451 |
4,20% | 3449_2012_05.135.zip |
| 1 April 2012 | 44,42% | 163,93% LAM = 171 771 OVM = 104 782 |
141,71% LAT = 229 828 OVT = 162 179 |
4,35% | 3449_2012_04.135.zip |
| 1 March 2012 | 39,98% | 117,84% LAM = 184 461 OVM = 156 538 |
134,79% LAT = 241 472 OVT = 179 151 |
4,62% | 3449_2012_03.135.zip |
| 1 February 2012 | 37,93% | 82,22% LAM = 111 994 OVM = 136 214 |
90,41% LAT = 159 562 OVT = 176 484 |
4,78% | 3449_2012_02.135.zip |
| 1 January 2012 | 35,84% | 81,74% LAM = 145 184 OVM = 177 617 |
60,01% LAT = 145 628 OVT = 242 673 |
4,49% | 3449_2012_01.135.zip |
| 1 December 2011 | 49,94% | 29,09% LAM = 26 672 OVM = 91 689 |
129,43% LAT = 119 788 OVT = 92 550 |
3449_2011_12.135.zip |
|
| 1 November 2011 | 64,37% | 37,92% LAM = 30 689 OVM = 80 930 |
152,62% LAT = 123 520 OVT = 80 933 |
3449_2011_11.135.zip |
|
| 1 October 2011 | 68,85% | 97,02% LAM = 39 528 OVM = 40 742 |
179,40% LAT = 73 403 OVT = 40 916 |
3449_2011_10.135.zip |
|
| 1 September 2011 | 77,18% | 97,75% LAM = 27 172 OVM = 27 797 |
425,42% LAT = 118 255 OVT = 27 797 |
3449_2011_09.135.zip |
|
| 1 August 2011 | 69,55% | 232,51% LAM = 21 221 OVM = 9 127 |
1 380,74% LAT = 126 020 OVT = 9 127 |
3449_2011_08.135.zip |
|
| 1 July 2011 | 79,84% | 328,11% LAM = 18 499 OVM = 5 638 |
2 633,89% LAT = 148 499 OVT = 5 638 |
3449_2011_07.135.zip |
|
| 1 June 2011 | 84,91% | 2 278,87% LAM = 14 562 OVM = 639 |
27 382,20% LAT = 174 972 OVT = 639 |
3449_2011_06.135.zip |
|
| 1 May 2011 | 90,69% | 2 324,52% LAM = 111 507 OVM = 4 797 |
3 668,18% LAT = 181 538 OVT = 4 949 |
3449_2011_05.135.zip |
|
| 1 April 2011 | 85,68% | 686,61% LAM = 18 408 OVM = 2 681 |
6 649,61% LAT = 178 276 OVT = 2 681 |
3449_2011_04.135.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.