FORUS BANK |
| ||
| Central Bank of Russia registration number: 3457 Retailbank | |||
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 November 2016 | 12,37% | 82,62% LAM = 292 838 OVM = 442 641 |
89,52% LAT = 480 626 OVT = 679 899 |
74,35% |  3457_2016_11.135.zip |
| 1 October 2016 | 13,67% | 53,69% LAM = 398 873 OVM = 829 947 |
66,65% LAT = 555 797 OVT = 976 962 |
77,95% | 3457_2016_10.135.zip |
| 1 September 2016 | 13,31% | 79,12% LAM = 548 341 OVM = 760 869 |
108,63% LAT = 734 428 OVT = 833 645 |
84,48% | 3457_2016_09.135.zip |
| 1 August 2016 | 13,96% | 101,95% LAM = 698 175 OVM = 745 361 |
91,68% LAT = 865 893 OVT = 1 123 681 |
77,78% | 3457_2016_08.135.zip |
| 1 July 2016 | 13,02% | 96,34% LAM = 507 618 OVM = 585 183 |
67,48% LAT = 663 371 OVT = 1 160 840 |
75,03% | 3457_2016_07.135.zip |
| 1 June 2016 | 13,94% | 83,35% LAM = 587 277 OVM = 762 606 |
63,66% LAT = 768 543 OVT = 1 382 972 |
73,39% | 3457_2016_06.135.zip |
| 1 May 2016 | 13,70% | 73,95% LAM = 492 879 OVM = 721 346 |
74,90% LAT = 710 631 OVT = 1 124 146 |
68,28% | 3457_2016_05.135.zip |
| 1 April 2016 | 13,39% | 77,45% LAM = 456 855 OVM = 643 902 |
78,14% LAT = 753 918 OVT = 1 076 237 |
64,54% | 3457_2016_04.135.zip |
| 1 March 2016 | 14,23% | 69,40% LAM = 410 880 OVM = 645 386 |
63,98% LAT = 690 383 OVT = 1 174 626 |
62,64% | 3457_2016_03.135.zip |
| 1 February 2016 | 18,65% | 88,82% LAM = 572 535 OVM = 695 440 |
60,17% LAT = 757 133 OVT = 1 353 849 |
54,81% | 3457_2016_02.135.zip |
| 1 January 2016 | 20,37% | 92,06% LAM = 446 436 OVM = 534 152 |
76,37% LAT = 739 766 OVT = 1 064 205 |
52,24% | 3457_2016_01.135.zip |
| 1 December 2015 | 24,32% | 49,53% LAM = 432 892 OVM = 921 788 |
64,23% LAT = 863 296 OVT = 1 439 321 |
39,03% | 3457_2015_12.135.zip |
| 1 November 2015 | 26,57% | 201,78% LAM = 995 291 OVM = 538 115 |
142,66% LAT = 1 265 142 OVT = 981 432 |
39,96% | 3457_2015_11.135.zip |
| 1 October 2015 | 18,12% | 78,62% LAM = 522 235 OVM = 706 583 |
124,69% LAT = 1 112 321 OVT = 986 249 |
41,81% | 3457_2015_10.135.zip |
| 1 September 2015 | 19,43% | 90,49% LAM = 512 185 OVM = 607 474 |
172,84% LAT = 1 105 664 OVT = 733 621 |
40,49% | 3457_2015_09.135.zip |
| 1 August 2015 | 20,27% | 304,50% LAM = 638 969 OVM = 251 303 |
295,32% LAT = 852 989 OVT = 382 891 |
38,57% | 3457_2015_08.135.zip |
| 1 July 2015 | 21,58% | 366,62% LAM = 640 148 OVM = 216 071 |
199,21% LAT = 778 774 OVT = 485 162 |
38,36% | 3457_2015_07.135.zip |
| 1 June 2015 | 22,56% | 465,44% LAM = 317 163 OVM = 109 711 |
82,83% LAT = 823 315 OVT = 1 088 315 |
36,88% | 3457_2015_06.135.zip |
| 1 May 2015 | 23,50% | 677,14% LAM = 306 336 OVM = 86 930 |
1 193,60% LAT = 881 666 OVT = 166 617 |
37,29% | 3457_2015_05.135.zip |
| 1 April 2015 | 24,93% | 783,00% LAM = 268 577 OVM = 76 164 |
2 507,61% LAT = 765 574 OVT = 123 359 |
33,51% | 3457_2015_04.135.zip |
| 1 March 2015 | 24,32% | 619,93% LAM = 200 113 OVM = 74 337 |
1 954,94% LAT = 653 713 OVT = 137 920 |
35,41% | 3457_2015_03.135.zip |
| 1 February 2015 | 24,35% | 1 191,60% LAM = 227 238 OVM = 63 373 |
3 979,21% LAT = 541 212 OVT = 120 441 |
35,72% | 3457_2015_02.135.zip |
| 1 January 2015 | 15,97% | 1 358,48% LAM = 718 800 OVM = 70 467 |
767,54% LAT = 838 546 OVT = 147 862 |
56,64% | 3457_2015_01.135.zip |
| 1 December 2014 | 13,00% | 976,45% LAM = 772 634 OVM = 98 600 |
515,56% LAT = 896 135 OVT = 213 418 |
62,24% | 3457_2014_12.135.zip |
| 1 November 2014 | 13,06% | 1 072,62% LAM = 713 106 OVM = 86 660 |
504,83% LAT = 836 521 OVT = 205 675 |
58,25% | 3457_2014_11.135.zip |
| 1 October 2014 | 13,01% | 1 315,01% LAM = 835 340 OVM = 83 743 |
368,14% LAT = 962 750 OVT = 301 674 |
59,52% | 3457_2014_10.135.zip |
| 1 September 2014 | 13,61% | 1 505,56% LAM = 917 783 OVM = 81 332 |
401,94% LAT = 1 045 604 OVT = 299 996 |
56,40% | 3457_2014_09.135.zip |
| 1 August 2014 | 12,07% | 659,75% LAM = 970 602 OVM = 165 935 |
227,76% LAT = 1 096 526 OVT = 520 397 |
55,97% | 3457_2014_08.135.zip |
| 1 July 2014 | 12,12% | 1 475,22% LAM = 882 249 OVM = 78 040 |
226,20% LAT = 1 011 455 OVT = 485 655 |
67,71% | 3457_2014_07.135.zip |
| 1 June 2014 | 12,62% | 1 204,50% LAM = 711 963 OVM = 77 323 |
218,30% LAT = 847 436 OVT = 426 251 |
66,84% | 3457_2014_06.135.zip |
| 1 May 2014 | 12,58% | 819,97% LAM = 547 231 OVM = 84 171 |
567,61% LAT = 678 425 OVT = 157 241 |
69,17% | 3457_2014_05.135.zip |
| 1 April 2014 | 12,17% | 598,53% LAM = 422 622 OVM = 87 996 |
418,98% LAT = 567 997 OVT = 173 542 |
72,22% | 3457_2014_04.135.zip |
| 1 March 2014 | 11,87% | 706,89% LAM = 543 859 OVM = 92 686 |
270,52% LAT = 685 539 OVT = 280 333 |
75,09% | 3457_2014_03.135.zip |
| 1 February 2014 | 12,22% | 666,16% LAM = 550 667 OVM = 97 932 |
285,49% LAT = 695 195 OVT = 270 314 |
73,09% | 3457_2014_02.135.zip |
| 1 January 2014 | 13,32% | 557,23% LAM = 428 236 OVM = 90 975 |
168,81% LAT = 560 937 OVT = 358 846 |
76,46% | 3457_2014_01.135.zip |
| 1 December 2013 | 12,95% | 835,47% LAM = 621 170 OVM = 87 859 |
158,64% LAT = 761 714 OVT = 506 452 |
75,82% | 3457_2013_12.135.zip |
| 1 November 2013 | 12,82% | 524,80% LAM = 634 599 OVM = 132 839 |
252,72% LAT = 772 031 OVT = 331 435 |
77,49% | 3457_2013_11.135.zip |
| 1 October 2013 | 13,23% | 587,27% LAM = 717 008 OVM = 133 676 |
340,93% LAT = 856 676 OVT = 276 907 |
77,77% | 3457_2013_10.135.zip |
| 1 September 2013 | 12,54% | 971,25% LAM = 574 977 OVM = 69 544 |
277,47% LAT = 718 872 OVT = 280 517 |
89,83% | 3457_2013_09.135.zip |
| 1 August 2013 | 12,71% | 918,65% LAM = 499 709 OVM = 64 336 |
280,40% LAT = 644 104 OVT = 250 705 |
82,66% | 3457_2013_08.135.zip |
| 1 July 2013 | 12,72% | 890,93% LAM = 520 159 OVM = 68 278 |
189,18% LAT = 664 877 OVT = 372 188 |
81,09% | 3457_2013_07.135.zip |
| 1 June 2013 | 12,89% | 802,49% LAM = 494 580 OVM = 61 631 |
146,33% LAT = 664 474 OVT = 454 080 |
103,31% | 3457_2013_06.135.zip |
| 1 May 2013 | 12,85% | 578,41% LAM = 380 682 OVM = 65 815 |
217,70% LAT = 609 988 OVT = 280 196 |
105,91% | 3457_2013_05.135.zip |
| 1 April 2013 | 13,08% | 739,65% LAM = 474 875 OVM = 64 203 |
402,87% LAT = 711 494 OVT = 176 607 |
102,61% | 3457_2013_04.135.zip |
| 1 March 2013 | 13,56% | 968,55% LAM = 585 033 OVM = 60 403 |
524,02% LAT = 766 386 OVT = 146 251 |
87,28% | 3457_2013_03.135.zip |
| 1 February 2013 | 13,90% | 806,68% LAM = 508 646 OVM = 63 054 |
573,67% LAT = 850 977 OVT = 148 339 |
83,71% | 3457_2013_02.135.zip |
| 1 January 2013 | 14,06% | 784,90% LAM = 527 741 OVM = 67 237 |
336,34% LAT = 733 499 OVT = 218 085 |
80,56% | 3457_2013_01.135.zip |
| 1 December 2012 | 14,02% | 732,21% LAM = 440 744 OVM = 60 194 |
343,81% LAT = 769 769 OVT = 223 894 |
76,58% | 3457_2012_12.135.zip |
| 1 November 2012 | 14,15% | 717,96% LAM = 461 477 OVM = 64 276 |
266,85% LAT = 660 681 OVT = 247 588 |
78,93% | 3457_2012_11.135.zip |
| 1 October 2012 | 14,57% | 804,62% LAM = 446 023 OVM = 55 433 |
501,70% LAT = 579 784 OVT = 115 563 |
83,88% | 3457_2012_10.135.zip |
| 1 September 2012 | 14,53% | 704,42% LAM = 397 025 OVM = 56 362 |
281,13% LAT = 595 057 OVT = 211 667 |
82,49% | 3457_2012_09.135.zip |
| 1 August 2012 | 14,69% | 640,63% LAM = 336 524 OVM = 52 530 |
467,65% LAT = 587 891 OVT = 125 712 |
84,32% | 3457_2012_08.135.zip |
| 1 July 2012 | 16,11% | 614,49% LAM = 258 518 OVM = 42 070 |
184,20% LAT = 436 171 OVT = 236 790 |
93,12% | 3457_2012_07.135.zip |
| 1 June 2012 | 17,24% | 521,42% LAM = 211 429 OVM = 40 549 |
158,57% LAT = 324 187 OVT = 204 438 |
90,03% | 3457_2012_06.135.zip |
| 1 May 2012 | 17,64% | 387,32% LAM = 177 242 OVM = 45 761 |
185,08% LAT = 324 165 OVT = 175 149 |
89,37% | 3457_2012_05.135.zip |
| 1 April 2012 | 17,87% | 306,18% LAM = 127 822 OVM = 41 747 |
405,58% LAT = 340 197 OVT = 83 880 |
82,84% | 3457_2012_04.135.zip |
| 1 March 2012 | 18,19% | 364,83% LAM = 160 620 OVM = 44 026 |
397,40% LAT = 380 687 OVT = 95 795 |
77,37% | 3457_2012_03.135.zip |
| 1 February 2012 | 18,07% | 291,10% LAM = 143 236 OVM = 49 205 |
203,09% LAT = 487 087 OVT = 239 835 |
75,75% | 3457_2012_02.135.zip |
| 1 January 2012 | 17,99% | 397,14% LAM = 160 464 OVM = 40 405 |
513,48% LAT = 417 822 OVT = 81 371 |
76,06% | 3457_2012_01.135.zip |
| 1 December 2011 | 18,33% | 366,73% LAM = 148 683 OVM = 40 543 |
244,52% LAT = 373 410 OVT = 152 711 |
77,95% | 3457_2011_12.135.zip |
| 1 November 2011 | 18,10% | 426,43% LAM = 158 726 OVM = 37 222 |
349,95% LAT = 314 295 OVT = 89 811 |
68,78% | 3457_2011_11.135.zip |
| 1 October 2011 | 17,78% | 546,39% LAM = 200 705 OVM = 36 733 |
305,89% LAT = 314 513 OVT = 102 819 |
66,75% | 3457_2011_10.135.zip |
| 1 September 2011 | 18,26% | 573,51% LAM = 226 588 OVM = 39 509 |
298,75% LAT = 343 020 OVT = 114 818 |
57,83% | 3457_2011_09.135.zip |
| 1 August 2011 | 18,45% | 530,22% LAM = 207 581 OVM = 39 150 |
169,43% LAT = 332 568 OVT = 196 286 |
58,09% | 3457_2011_08.135.zip |
| 1 July 2011 | 19,77% | 481,18% LAM = 211 262 OVM = 43 905 |
371,08% LAT = 322 191 OVT = 86 825 |
54,77% | 3457_2011_07.135.zip |
| 1 June 2011 | 22,08% | 240,81% LAM = 103 722 OVM = 43 072 |
105,96% LAT = 225 053 OVT = 212 394 |
62,83% | 3457_2011_06.135.zip |
| 1 May 2011 | 21,67% | 320,25% LAM = 143 735 OVM = 44 882 |
172,99% LAT = 251 987 OVT = 145 666 |
59,48% | 3457_2011_05.135.zip |
| 1 April 2011 | 19,63% | 499,71% LAM = 210 113 OVM = 42 047 |
156,32% LAT = 313 878 OVT = 200 792 |
60,92% | 3457_2011_04.135.zip |
| 1 March 2011 | 20,15% | 454,98% LAM = 176 983 OVM = 38 899 |
128,19% LAT = 285 072 OVT = 222 382 |
68,78% | 3457_2011_03.135.zip |
| 1 February 2011 | 21,06% | 566,10% LAM = 183 750 OVM = 32 459 |
182,88% LAT = 285 693 OVT = 156 219 |
62,56% | 3457_2011_02.135.zip |
| 1 January 2011 | 21,04% | 455,91% LAM = 151 435 OVM = 33 216 |
216,74% LAT = 254 683 OVT = 117 506 |
62,48% | 3457_2011_01.135.zip |
| 1 December 2010 | 20,81% | 355,52% LAM = 113 304 OVM = 31 870 |
229,81% LAT = 219 045 OVT = 95 316 |
61,05% | 3457_2010_12.135.zip |
| 1 November 2010 | 20,46% | 344,17% LAM = 118 333 OVM = 34 382 |
309,14% LAT = 221 665 OVT = 71 704 |
56,59% | 3457_2010_11.135.zip |
| 1 October 2010 | 19,95% | 730,69% LAM = 193 450 OVM = 26 475 |
222,16% LAT = 286 499 OVT = 128 961 |
55,29% | 3457_2010_10.135.zip |
| 1 September 2010 | 21,75% | 366,51% LAM = 120 670 OVM = 32 924 |
308,39% LAT = 221 464 OVT = 71 813 |
53,34% | 3457_2010_09.135.zip |
| 1 August 2010 | 22,35% | 283,87% LAM = 94 597 OVM = 33 324 |
132,38% LAT = 191 428 OVT = 144 605 |
39,61% | 3457_2010_08.135.zip |
| 1 July 2010 | 27,29% | 588,06% LAM = 148 850 OVM = 25 312 |
209,54% LAT = 242 504 OVT = 115 732 |
33,58% | 3457_2010_07.135.zip |
| 1 June 2010 | 28,02% | 589,04% LAM = 176 194 OVM = 29 912 |
254,28% LAT = 271 970 OVT = 106 957 |
28,28% | 3457_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.