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NOVOE VREMYA |
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| Central Bank of Russia registration number: 3492 complies with 214-FZ (equity construction) | |||
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
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| Report date | N1 1) | N2 2) | N3 3) | N4 4) | Download source file |
| 1 August 2018 | 96,64% | 10 071,30% LAM = 892 316 OVM = 8 860 |
10 069,00% LAT = 892 316 OVT = 8 862 |
 3492_2018_08.135.zip |
|
| 1 July 2018 | 78,19% | 39,58% LAM = 112 849 OVM = 285 084 |
322,63% LAT = 920 032 OVT = 285 164 |
1,43% | 3492_2018_07.135.zip |
| 1 June 2018 | 95,44% | 153,50% LAM = 526 941 OVM = 343 288 |
453,30% LAT = 1 589 936 OVT = 350 748 |
0,90% | 3492_2018_06.135.zip |
| 1 May 2018 | 96,99% | 370,91% LAM = 1 607 791 OVM = 433 468 |
383,89% LAT = 1 680 356 OVT = 437 715 |
0,90% | 3492_2018_05.135.zip |
| 1 April 2018 | 90,93% | 146,35% LAM = 376 387 OVM = 257 191 |
589,00% LAT = 1 545 074 OVT = 262 322 |
0,81% | 3492_2018_04.135.zip |
| 1 March 2018 | 84,12% | 264,83% LAM = 492 933 OVM = 186 131 |
763,78% LAT = 1 448 996 OVT = 189 714 |
0,81% | 3492_2018_03.135.zip |
| 1 February 2018 | 87,01% | 279,03% LAM = 614 947 OVM = 220 391 |
651,85% LAT = 1 483 014 OVT = 227 507 |
0,78% | 3492_2018_02.135.zip |
| 1 January 2018 | 86,00% | 239,86% LAM = 562 103 OVM = 234 348 |
617,53% LAT = 1 452 786 OVT = 235 259 |
0,79% | 3492_2018_01.135.zip |
| 1 December 2017 | 73,25% | 304,41% LAM = 882 331 OVM = 289 854 |
428,51% LAT = 1 367 059 OVT = 319 027 |
0,82% | 3492_2017_12.135.zip |
| 1 November 2017 | 73,39% | 447,67% LAM = 1 234 657 OVM = 275 794 |
477,11% LAT = 1 321 256 OVT = 276 930 |
0,30% | 3492_2017_11.135.zip |
| 1 October 2017 | 63,82% | 470,43% LAM = 924 982 OVM = 196 624 |
464,60% LAT = 954 082 OVT = 205 356 |
5,17% | 3492_2017_10.135.zip |
| 1 September 2017 | 67,29% | 566,93% LAM = 1 110 373 OVM = 195 858 |
569,27% LAT = 1 139 080 OVT = 200 096 |
4,82% | 3492_2017_09.135.zip |
| 1 August 2017 | 67,09% | 608,15% LAM = 1 067 782 OVM = 175 579 |
631,26% LAT = 1 116 721 OVT = 176 905 |
4,79% | 3492_2017_08.135.zip |
| 1 July 2017 | 55,31% | 401,03% LAM = 752 145 OVM = 187 552 |
466,78% LAT = 877 681 OVT = 188 031 |
14,71% | 3492_2017_07.135.zip |
| 1 June 2017 | 56,93% | 270,01% LAM = 894 997 OVM = 331 469 |
290,58% LAT = 1 011 551 OVT = 348 117 |
15,50% | 3492_2017_06.135.zip |
| 1 May 2017 | 54,40% | 181,93% LAM = 921 885 OVM = 506 730 |
215,89% LAT = 1 138 406 OVT = 527 301 |
15,60% | 3492_2017_05.135.zip |
| 1 April 2017 | 47,79% | 202,92% LAM = 551 268 OVM = 271 668 |
226,17% LAT = 762 599 OVT = 337 174 |
17,71% | 3492_2017_04.135.zip |
| 1 March 2017 | 52,59% | 127,43% LAM = 428 642 OVM = 336 364 |
197,29% LAT = 750 792 OVT = 380 555 |
29,53% | 3492_2017_03.135.zip |
| 1 February 2017 | 50,33% | 87,89% LAM = 368 246 OVM = 418 993 |
154,18% LAT = 748 912 OVT = 485 734 |
28,99% | 3492_2017_02.135.zip |
| 1 January 2017 | 48,47% | 68,17% LAM = 318 439 OVM = 467 096 |
110,02% LAT = 514 090 OVT = 467 284 |
31,19% | 3492_2017_01.135.zip |
| 1 December 2016 | 48,11% | 105,59% LAM = 432 996 OVM = 410 057 |
155,04% LAT = 648 188 OVT = 418 088 |
51,51% | 3492_2016_12.135.zip |
| 1 November 2016 | 51,16% | 185,38% LAM = 567 302 OVM = 306 028 |
207,98% LAT = 822 512 OVT = 395 482 |
50,69% | 3492_2016_11.135.zip |
| 1 October 2016 | 46,70% | 128,07% LAM = 571 862 OVM = 446 514 |
176,73% LAT = 823 455 OVT = 465 951 |
51,20% | 3492_2016_10.135.zip |
| 1 September 2016 | 45,20% | 137,44% LAM = 937 810 OVM = 682 362 |
192,18% LAT = 1 429 604 OVT = 743 887 |
36,29% | 3492_2016_09.135.zip |
| 1 August 2016 | 45,59% | 148,89% LAM = 859 047 OVM = 576 982 |
173,75% LAT = 1 234 436 OVT = 710 486 |
31,03% | 3492_2016_08.135.zip |
| 1 July 2016 | 40,25% | 77,12% LAM = 1 124 554 OVM = 1 458 274 |
140,36% LAT = 2 055 094 OVT = 1 464 164 |
34,56% | 3492_2016_07.135.zip |
| 1 June 2016 | 40,00% | 68,16% LAM = 855 951 OVM = 1 255 778 |
153,28% LAT = 2 020 420 OVT = 1 318 096 |
14,24% | 3492_2016_06.135.zip |
| 1 May 2016 | 46,55% | 64,79% LAM = 950 864 OVM = 1 467 660 |
127,07% LAT = 1 943 316 OVT = 1 529 364 |
14,52% | 3492_2016_05.135.zip |
| 1 April 2016 | 52,51% | 76,80% LAM = 1 061 905 OVM = 1 382 676 |
143,19% LAT = 2 088 634 OVT = 1 458 655 |
2,79% | 3492_2016_04.135.zip |
| 1 March 2016 | 62,93% | 51,55% LAM = 823 587 OVM = 1 597 644 |
139,44% LAT = 2 275 417 OVT = 1 631 768 |
2,63% | 3492_2016_03.135.zip |
| 1 February 2016 | 58,25% | 51,39% LAM = 653 612 OVM = 1 271 813 |
129,16% LAT = 1 702 574 OVT = 1 318 184 |
3,22% | 3492_2016_02.135.zip |
| 1 January 2016 | 61,25% | 70,49% LAM = 786 323 OVM = 1 115 471 |
146,81% LAT = 1 854 965 OVT = 1 263 475 |
3,43% | 3492_2016_01.135.zip |
| 1 December 2015 | 47,90% | 64,04% LAM = 1 109 485 OVM = 1 732 433 |
122,27% LAT = 2 120 944 OVT = 1 734 706 |
3,59% | 3492_2015_12.135.zip |
| 1 November 2015 | 47,67% | 75,56% LAM = 956 601 OVM = 1 266 005 |
122,88% LAT = 1 578 895 OVT = 1 284 891 |
3,64% | 3492_2015_11.135.zip |
| 1 October 2015 | 53,36% | 72,05% LAM = 1 069 925 OVM = 1 485 064 |
151,04% LAT = 2 299 294 OVT = 1 522 272 |
3,52% | 3492_2015_10.135.zip |
| 1 September 2015 | 59,16% | 77,02% LAM = 1 243 246 OVM = 1 614 221 |
151,35% LAT = 2 454 793 OVT = 1 621 914 |
3,53% | 3492_2015_09.135.zip |
| 1 August 2015 | 53,69% | 83,90% LAM = 1 196 695 OVM = 1 426 378 |
152,95% LAT = 2 214 927 OVT = 1 448 151 |
4,03% | 3492_2015_08.135.zip |
| 1 July 2015 | 49,38% | 76,93% LAM = 1 060 949 OVM = 1 379 048 |
135,64% LAT = 1 926 195 OVT = 1 420 041 |
2,17% | 3492_2015_07.135.zip |
| 1 June 2015 | 49,50% | 54,90% LAM = 812 859 OVM = 1 480 540 |
144,54% LAT = 2 183 838 OVT = 1 510 842 |
3,08% | 3492_2015_06.135.zip |
| 1 May 2015 | 52,59% | 37,73% LAM = 501 925 OVM = 1 330 424 |
124,84% LAT = 1 665 590 OVT = 1 334 224 |
2,63% | 3492_2015_05.135.zip |
| 1 April 2015 | 52,37% | 77,56% LAM = 1 098 739 OVM = 1 416 645 |
124,49% LAT = 1 904 935 OVT = 1 530 237 |
3,02% | 3492_2015_04.135.zip |
| 1 March 2015 | 47,60% | 67,53% LAM = 1 433 037 OVM = 2 122 062 |
121,77% LAT = 2 574 905 OVT = 2 114 575 |
1,07% | 3492_2015_03.135.zip |
| 1 February 2015 | 45,30% | 50,77% LAM = 1 755 726 OVM = 3 458 053 |
112,07% LAT = 4 149 705 OVT = 3 702 853 |
0,94% | 3492_2015_02.135.zip |
| 1 January 2015 | 39,46% | 65,65% LAM = 2 243 085 OVM = 3 416 781 |
131,17% LAT = 4 647 679 OVT = 3 543 187 |
1,21% | 3492_2015_01.135.zip |
| 1 December 2014 | 34,06% | 42,81% LAM = 1 444 022 OVM = 3 373 218 |
104,49% LAT = 3 587 065 OVT = 3 432 993 |
1,52% | 3492_2014_12.135.zip |
| 1 November 2014 | 18,18% | 56,63% LAM = 1 532 171 OVM = 2 705 351 |
101,19% LAT = 2 740 840 OVT = 2 708 651 |
3,11% | 3492_2014_11.135.zip |
| 1 October 2014 | 16,50% | 78,68% LAM = 1 858 779 OVM = 2 362 515 |
107,98% LAT = 2 579 352 OVT = 2 388 777 |
12,70% | 3492_2014_10.135.zip |
| 1 September 2014 | 18,44% | 80,08% LAM = 1 807 461 OVM = 2 257 077 |
89,13% LAT = 2 336 419 OVT = 2 621 461 |
12,70% | 3492_2014_09.135.zip |
| 1 August 2014 | 20,04% | 71,15% LAM = 1 452 538 OVM = 2 041 383 |
86,52% LAT = 2 055 496 OVT = 2 375 795 |
12,64% | 3492_2014_08.135.zip |
| 1 July 2014 | 20,63% | 76,39% LAM = 1 762 328 OVM = 2 307 117 |
101,77% LAT = 2 348 120 OVT = 2 307 294 |
15,02% | 3492_2014_07.135.zip |
| 1 June 2014 | 22,33% | 77,05% LAM = 1 893 726 OVM = 2 457 846 |
108,90% LAT = 2 688 938 OVT = 2 469 255 |
26,09% | 3492_2014_06.135.zip |
| 1 May 2014 | 22,41% | 66,23% LAM = 1 600 626 OVM = 2 416 751 |
96,07% LAT = 2 346 630 OVT = 2 442 662 |
29,13% | 3492_2014_05.135.zip |
| 1 April 2014 | 19,14% | 69,04% LAM = 1 192 029 OVM = 1 726 481 |
94,76% LAT = 1 636 144 OVT = 1 726 615 |
21,32% | 3492_2014_04.135.zip |
| 1 March 2014 | 19,87% | 79,20% LAM = 1 341 253 OVM = 1 693 601 |
110,04% LAT = 1 892 629 OVT = 1 719 938 |
19,19% | 3492_2014_03.135.zip |
| 1 February 2014 | 19,26% | 106,55% LAM = 1 744 937 OVM = 1 637 628 |
111,84% LAT = 2 143 862 OVT = 1 916 816 |
36,11% | 3492_2014_02.135.zip |
| 1 January 2014 | 18,55% | 90,36% LAM = 2 215 144 OVM = 2 451 592 |
99,09% LAT = 2 432 128 OVT = 2 454 427 |
39,47% | 3492_2014_01.135.zip |
| 1 December 2013 | 24,97% | 60,39% LAM = 599 994 OVM = 993 502 |
86,04% LAT = 872 624 OVT = 1 014 223 |
38,26% | 3492_2013_12.135.zip |
| 1 November 2013 | 25,86% | 59,33% LAM = 648 849 OVM = 1 093 713 |
73,92% LAT = 852 588 OVT = 1 153 419 |
40,44% | 3492_2013_11.135.zip |
| 1 October 2013 | 21,83% | 79,21% LAM = 892 758 OVM = 1 127 114 |
86,10% LAT = 1 148 921 OVT = 1 334 427 |
41,20% | 3492_2013_10.135.zip |
| 1 September 2013 | 18,05% | 86,67% LAM = 1 313 126 OVM = 1 515 050 |
103,73% LAT = 1 613 777 OVT = 1 555 732 |
37,85% | 3492_2013_09.135.zip |
| 1 August 2013 | 23,33% | 60,05% LAM = 720 602 OVM = 1 200 078 |
91,22% LAT = 1 095 086 OVT = 1 200 468 |
36,22% | 3492_2013_08.135.zip |
| 1 July 2013 | 24,76% | 69,80% LAM = 736 274 OVM = 1 054 895 |
71,38% LAT = 799 857 OVT = 1 120 614 |
40,16% | 3492_2013_07.135.zip |
| 1 June 2013 | 20,68% | 45,31% LAM = 556 162 OVM = 1 227 349 |
70,63% LAT = 874 298 OVT = 1 237 839 |
33,54% | 3492_2013_06.135.zip |
| 1 May 2013 | 20,05% | 32,45% LAM = 502 312 OVM = 1 547 933 |
59,00% LAT = 1 023 133 OVT = 1 734 005 |
40,74% | 3492_2013_05.135.zip |
| 1 April 2013 | 22,83% | 60,04% LAM = 787 211 OVM = 1 311 086 |
75,38% LAT = 1 128 673 OVT = 1 497 367 |
39,75% | 3492_2013_04.135.zip |
| 1 March 2013 | 25,07% | 75,63% LAM = 783 732 OVM = 1 036 304 |
79,45% LAT = 1 038 385 OVT = 1 307 041 |
50,34% | 3492_2013_03.135.zip |
| 1 February 2013 | 27,34% | 61,54% LAM = 686 311 OVM = 1 115 309 |
76,32% LAT = 910 654 OVT = 1 193 231 |
41,64% | 3492_2013_02.135.zip |
| 1 January 2013 | 25,71% | 64,83% LAM = 1 038 824 OVM = 1 602 429 |
94,52% LAT = 1 696 393 OVT = 1 794 778 |
42,41% | 3492_2013_01.135.zip |
| 1 December 2012 | 26,09% | 46,17% LAM = 827 329 OVM = 1 792 017 |
76,37% LAT = 1 387 964 OVT = 1 817 331 |
43,76% | 3492_2012_12.135.zip |
| 1 November 2012 | 23,82% | 44,10% LAM = 811 641 OVM = 1 840 515 |
63,43% LAT = 1 167 626 OVT = 1 840 752 |
49,46% | 3492_2012_11.135.zip |
| 1 October 2012 | 21,61% | 32,72% LAM = 642 220 OVM = 1 962 859 |
60,15% LAT = 1 180 715 OVT = 1 963 102 |
61,12% | 3492_2012_10.135.zip |
| 1 September 2012 | 21,19% | 19,62% LAM = 390 140 OVM = 1 988 246 |
68,81% LAT = 1 368 964 OVT = 1 989 541 |
70,85% | 3492_2012_09.135.zip |
| 1 August 2012 | 21,13% | 34,99% LAM = 562 514 OVM = 1 607 731 |
56,05% LAT = 1 116 236 OVT = 1 991 654 |
90,85% | 3492_2012_08.135.zip |
| 1 July 2012 | 20,86% | 45,49% LAM = 743 821 OVM = 1 635 096 |
76,80% LAT = 1 255 953 OVT = 1 635 314 |
92,03% | 3492_2012_07.135.zip |
| 1 June 2012 | 29,19% | 39,66% LAM = 312 327 OVM = 787 432 |
53,49% LAT = 421 326 OVT = 787 712 |
91,15% | 3492_2012_06.135.zip |
| 1 May 2012 | 33,52% | 45,88% LAM = 253 520 OVM = 552 521 |
77,97% LAT = 431 084 OVT = 552 849 |
92,37% | 3492_2012_05.135.zip |
| 1 April 2012 | 29,46% | 36,50% LAM = 301 991 OVM = 827 279 |
80,44% LAT = 665 669 OVT = 827 559 |
92,31% | 3492_2012_04.135.zip |
| 1 March 2012 | 30,88% | 77,09% LAM = 698 697 OVM = 906 354 |
109,32% LAT = 992 166 OVT = 907 570 |
86,74% | 3492_2012_03.135.zip |
| 1 February 2012 | 35,42% | 113,48% LAM = 1 166 606 OVM = 1 028 044 |
105,09% LAT = 1 189 820 OVT = 1 132 212 |
64,74% | 3492_2012_02.135.zip |
| 1 January 2012 | 31,45% | 95,38% LAM = 1 767 851 OVM = 1 853 482 |
127,28% LAT = 2 360 347 OVT = 1 854 452 |
63,59% | 3492_2012_01.135.zip |
| 1 December 2011 | 29,54% | 81,05% LAM = 495 592 OVM = 611 464 |
122,25% LAT = 749 165 OVT = 612 814 |
63,90% | 3492_2011_12.135.zip |
| 1 November 2011 | 26,51% | 66,64% LAM = 663 429 OVM = 995 541 |
82,87% LAT = 825 038 OVT = 995 581 |
39,68% | 3492_2011_11.135.zip |
| 1 October 2011 | 26,82% | 34,01% LAM = 275 412 OVM = 809 797 |
72,52% LAT = 587 338 OVT = 809 898 |
38,44% | 3492_2011_10.135.zip |
| 1 September 2011 | 24,80% | 36,25% LAM = 251 360 OVM = 693 406 |
78,44% LAT = 690 244 OVT = 879 964 |
38,89% | 3492_2011_09.135.zip |
| 1 August 2011 | 32,65% | 49,79% LAM = 466 129 OVM = 936 189 |
95,92% LAT = 902 644 OVT = 941 038 |
14,70% | 3492_2011_08.135.zip |
| 1 July 2011 | 30,54% | 42,57% LAM = 272 340 OVM = 639 747 |
98,52% LAT = 830 070 OVT = 842 540 |
23,80% | 3492_2011_07.135.zip |
| 1 June 2011 | 37,30% | 31,39% LAM = 161 931 OVM = 515 867 |
99,65% LAT = 546 447 OVT = 548 366 |
22,60% | 3492_2011_06.135.zip |
| 1 May 2011 | 31,43% | 32,35% LAM = 163 922 OVM = 506 715 |
65,80% LAT = 621 501 OVT = 944 530 |
12,94% | 3492_2011_05.135.zip |
| 1 April 2011 | 35,19% | 37,33% LAM = 250 498 OVM = 671 038 |
74,47% LAT = 627 384 OVT = 842 465 |
11,16% | 3492_2011_04.135.zip |
| 1 March 2011 | 39,58% | 35,17% LAM = 176 961 OVM = 503 160 |
69,98% LAT = 481 091 OVT = 687 469 |
11,97% | 3492_2011_03.135.zip |
| 1 February 2011 | 41,93% | 43,23% LAM = 186 111 OVM = 430 513 |
106,99% LAT = 561 401 OVT = 524 723 |
12,00% | 3492_2011_02.135.zip |
| 1 January 2011 | 35,46% | 53,87% LAM = 197 137 OVM = 365 950 |
58,83% LAT = 559 395 OVT = 950 867 |
12,21% | 3492_2011_01.135.zip |
| 1 December 2010 | 33,42% | 43,13% LAM = 200 372 OVM = 464 578 |
73,19% LAT = 641 738 OVT = 876 811 |
12,84% | 3492_2010_12.135.zip |
| 1 November 2010 | 29,70% | 21,05% LAM = 88 784 OVM = 421 779 |
116,60% LAT = 1 092 442 OVT = 936 914 |
1,51% | 3492_2010_11.135.zip |
| 1 October 2010 | 30,11% | 22,97% LAM = 192 577 OVM = 838 383 |
75,26% LAT = 719 836 OVT = 956 466 |
0,37% | 3492_2010_10.135.zip |
| 1 September 2010 | 35,50% | 66,14% LAM = 771 278 OVM = 1 166 130 |
88,61% LAT = 1 186 000 OVT = 1 338 449 |
10,13% | 3492_2010_09.135.zip |
| 1 August 2010 | 44,13% | 27,08% LAM = 202 285 OVM = 746 992 |
105,38% LAT = 787 373 OVT = 747 175 |
10,00% | 3492_2010_08.135.zip |
| 1 July 2010 | 42,73% | 35,46% LAM = 212 436 OVM = 599 086 |
94,41% LAT = 565 953 OVT = 599 463 |
10,13% | 3492_2010_07.135.zip |
| 1 June 2010 | 42,02% | 70,94% LAM = 638 747 OVM = 900 405 |
92,85% LAT = 837 348 OVT = 901 829 |
9,75% | 3492_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%.
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