Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
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 May 2018 | 33,10% | 143,92% LAM = 187 719 OVM = 130 430 |
168,40% LAT = 233 310 OVT = 138 548 |
27,68% |  0696_2018_05.135.zip |
| 1 April 2018 | 34,25% | 126,08% LAM = 306 274 OVM = 242 917 |
153,63% LAT = 374 992 OVT = 244 092 |
35,12% | 0696_2018_04.135.zip |
| 1 March 2018 | 31,43% | 91,06% LAM = 282 375 OVM = 310 083 |
115,36% LAT = 354 722 OVT = 307 492 |
34,65% | 0696_2018_03.135.zip |
| 1 February 2018 | 34,12% | 105,97% LAM = 505 904 OVM = 477 425 |
124,73% LAT = 629 925 OVT = 505 020 |
34,23% | 0696_2018_02.135.zip |
| 1 January 2018 | 29,72% | 112,56% LAM = 468 168 OVM = 415 917 |
112,28% LAT = 504 890 OVT = 449 657 |
39,78% | 0696_2018_01.135.zip |
| 1 December 2017 | 31,78% | 88,08% LAM = 337 129 OVM = 382 765 |
108,49% LAT = 475 414 OVT = 438 229 |
43,37% | 0696_2017_12.135.zip |
| 1 November 2017 | 28,75% | 71,40% LAM = 231 914 OVM = 324 813 |
90,49% LAT = 344 688 OVT = 380 914 |
36,96% | 0696_2017_11.135.zip |
| 1 October 2017 | 32,62% | 87,57% LAM = 232 670 OVM = 265 704 |
89,46% LAT = 348 106 OVT = 389 126 |
36,10% | 0696_2017_10.135.zip |
| 1 September 2017 | 30,52% | 70,65% LAM = 212 422 OVM = 300 672 |
84,40% LAT = 317 252 OVT = 375 910 |
35,38% | 0696_2017_09.135.zip |
| 1 August 2017 | 27,33% | 75,11% LAM = 245 705 OVM = 327 149 |
77,27% LAT = 347 614 OVT = 449 900 |
39,34% | 0696_2017_08.135.zip |
| 1 July 2017 | 25,88% | 75,76% LAM = 208 389 OVM = 275 079 |
58,15% LAT = 250 108 OVT = 430 140 |
52,93% | 0696_2017_07.135.zip |
| 1 June 2017 | 30,58% | 59,61% LAM = 218 440 OVM = 366 482 |
81,32% LAT = 400 320 OVT = 492 269 |
52,61% | 0696_2017_06.135.zip |
| 1 May 2017 | 31,05% | 64,34% LAM = 224 057 OVM = 348 250 |
73,50% LAT = 343 745 OVT = 467 712 |
54,22% | 0696_2017_05.135.zip |
| 1 April 2017 | 30,67% | 66,66% LAM = 251 177 OVM = 376 821 |
55,38% LAT = 273 721 OVT = 494 306 |
57,32% | 0696_2017_04.135.zip |
| 1 March 2017 | 30,41% | 62,98% LAM = 378 377 OVM = 600 759 |
94,10% LAT = 668 402 OVT = 710 284 |
65,10% | 0696_2017_03.135.zip |
| 1 February 2017 | 33,51% | 100,32% LAM = 560 628 OVM = 558 863 |
107,38% LAT = 773 484 OVT = 720 354 |
60,48% | 0696_2017_02.135.zip |
| 1 January 2017 | 33,15% | 98,87% LAM = 541 066 OVM = 547 253 |
107,27% LAT = 761 489 OVT = 709 888 |
62,11% | 0696_2017_01.135.zip |
| 1 December 2016 | 31,32% | 102,24% LAM = 560 153 OVM = 547 857 |
85,45% LAT = 607 242 OVT = 710 658 |
61,27% | 0696_2016_12.135.zip |
| 1 November 2016 | 32,11% | 107,54% LAM = 546 754 OVM = 508 429 |
86,13% LAT = 582 436 OVT = 676 262 |
51,70% | 0696_2016_11.135.zip |
| 1 October 2016 | 29,33% | 94,33% LAM = 460 769 OVM = 488 448 |
74,47% LAT = 502 728 OVT = 675 079 |
67,74% | 0696_2016_10.135.zip |
| 1 September 2016 | 28,95% | 93,89% LAM = 396 189 OVM = 421 975 |
76,18% LAT = 444 683 OVT = 583 764 |
70,80% | 0696_2016_09.135.zip |
| 1 August 2016 | 28,83% | 113,15% LAM = 551 978 OVM = 487 821 |
91,68% LAT = 586 056 OVT = 639 252 |
82,70% | 0696_2016_08.135.zip |
| 1 July 2016 | 29,74% | 103,20% LAM = 509 173 OVM = 493 372 |
89,43% LAT = 588 318 OVT = 657 876 |
82,79% | 0696_2016_07.135.zip |
| 1 June 2016 | 27,52% | 112,13% LAM = 557 948 OVM = 497 569 |
85,68% LAT = 595 821 OVT = 695 408 |
83,38% | 0696_2016_06.135.zip |
| 1 May 2016 | 28,82% | 133,17% LAM = 796 826 OVM = 598 337 |
200,35% LAT = 1 458 757 OVT = 728 103 |
74,63% | 0696_2016_05.135.zip |
| 1 April 2016 | 28,50% | 130,82% LAM = 965 409 OVM = 737 953 |
115,56% LAT = 977 177 OVT = 845 601 |
73,89% | 0696_2016_04.135.zip |
| 1 March 2016 | 28,55% | 151,13% LAM = 879 358 OVM = 581 856 |
125,42% LAT = 945 856 OVT = 754 147 |
76,69% | 0696_2016_03.135.zip |
| 1 February 2016 | 28,87% | 153,90% LAM = 1 051 153 OVM = 682 990 |
253,75% LAT = 1 974 008 OVT = 777 945 |
66,04% | 0696_2016_02.135.zip |
| 1 January 2016 | 29,44% | 69,94% LAM = 419 817 OVM = 600 242 |
137,28% LAT = 934 878 OVT = 681 009 |
84,10% | 0696_2016_01.135.zip |
| 1 December 2015 | 24,72% | 125,72% LAM = 443 524 OVM = 352 778 |
107,38% LAT = 656 162 OVT = 611 054 |
59,78% | 0696_2015_12.135.zip |
| 1 November 2015 | 23,62% | 108,86% LAM = 460 143 OVM = 422 676 |
140,03% LAT = 780 026 OVT = 557 036 |
64,54% | 0696_2015_11.135.zip |
| 1 October 2015 | 23,88% | 110,78% LAM = 517 765 OVM = 467 388 |
107,05% LAT = 570 350 OVT = 532 795 |
67,56% | 0696_2015_10.135.zip |
| 1 September 2015 | 23,41% | 91,66% LAM = 421 720 OVM = 460 067 |
97,79% LAT = 507 456 OVT = 518 906 |
70,53% | 0696_2015_09.135.zip |
| 1 August 2015 | 24,07% | 64,40% LAM = 203 635 OVM = 316 179 |
71,85% LAT = 309 309 OVT = 430 467 |
76,43% | 0696_2015_08.135.zip |
| 1 July 2015 | 23,37% | 54,55% LAM = 207 438 OVM = 380 286 |
62,64% LAT = 315 497 OVT = 503 706 |
74,78% | 0696_2015_07.135.zip |
| 1 June 2015 | 25,09% | 93,69% LAM = 335 708 OVM = 358 307 |
125,38% LAT = 568 470 OVT = 453 404 |
72,70% | 0696_2015_06.135.zip |
| 1 May 2015 | 25,42% | 77,60% LAM = 335 731 OVM = 432 658 |
116,38% LAT = 588 205 OVT = 505 436 |
61,91% | 0696_2015_05.135.zip |
| 1 April 2015 | 24,02% | 80,31% LAM = 434 271 OVM = 540 725 |
81,95% LAT = 500 981 OVT = 611 330 |
66,59% | 0696_2015_04.135.zip |
| 1 March 2015 | 21,09% | 52,09% LAM = 279 886 OVM = 537 356 |
63,51% LAT = 404 452 OVT = 636 832 |
79,57% | 0696_2015_03.135.zip |
| 1 February 2015 | 22,26% | 24,48% LAM = 172 040 OVM = 702 657 |
74,58% LAT = 604 729 OVT = 810 808 |
77,56% | 0696_2015_02.135.zip |
| 1 January 2015 | 23,51% | 41,26% LAM = 199 742 OVM = 484 088 |
85,47% LAT = 500 812 OVT = 585 952 |
68,50% | 0696_2015_01.135.zip |
| 1 December 2014 | 16,12% | 71,16% LAM = 390 436 OVM = 548 699 |
88,49% LAT = 593 200 OVT = 670 363 |
60,44% | 0696_2014_12.135.zip |
| 1 November 2014 | 15,88% | 62,85% LAM = 366 872 OVM = 583 712 |
77,91% LAT = 557 939 OVT = 716 139 |
61,09% | 0696_2014_11.135.zip |
| 1 October 2014 | 15,87% | 69,49% LAM = 471 966 OVM = 679 166 |
76,01% LAT = 615 273 OVT = 809 490 |
65,40% | 0696_2014_10.135.zip |
| 1 September 2014 | 17,04% | 35,96% LAM = 251 169 OVM = 698 518 |
65,05% LAT = 546 241 OVT = 839 664 |
70,99% | 0696_2014_09.135.zip |
| 1 August 2014 | 17,28% | 55,39% LAM = 430 633 OVM = 777 433 |
65,95% LAT = 611 491 OVT = 927 188 |
65,31% | 0696_2014_08.135.zip |
| 1 July 2014 | 17,87% | 71,72% LAM = 584 595 OVM = 815 079 |
68,08% LAT = 661 984 OVT = 972 422 |
77,73% | 0696_2014_07.135.zip |
| 1 June 2014 | 16,39% | 37,53% LAM = 218 242 OVM = 581 576 |
75,50% LAT = 542 511 OVT = 718 598 |
79,17% | 0696_2014_06.135.zip |
| 1 May 2014 | 18,38% | 50,90% LAM = 313 062 OVM = 615 019 |
64,53% LAT = 448 706 OVT = 695 380 |
96,60% | 0696_2014_05.135.zip |
| 1 April 2014 | 18,97% | 57,79% LAM = 349 161 OVM = 604 228 |
61,90% LAT = 416 325 OVT = 672 568 |
106,82% | 0696_2014_04.135.zip |
| 1 March 2014 | 18,39% | 39,10% LAM = 302 093 OVM = 772 714 |
66,15% LAT = 561 723 OVT = 849 218 |
113,17% | 0696_2014_03.135.zip |
| 1 February 2014 | 19,03% | 49,02% LAM = 278 496 OVM = 568 109 |
62,67% LAT = 406 179 OVT = 648 165 |
95,68% | 0696_2014_02.135.zip |
| 1 January 2014 | 17,57% | 44,53% LAM = 233 528 OVM = 524 475 |
56,37% LAT = 367 632 OVT = 652 233 |
97,68% | 0696_2014_01.135.zip |
| 1 December 2013 | 17,26% | 51,77% LAM = 262 247 OVM = 506 588 |
74,25% LAT = 502 555 OVT = 676 841 |
106,42% | 0696_2013_12.135.zip |
| 1 November 2013 | 20,87% | 60,21% LAM = 241 722 OVM = 401 474 |
71,77% LAT = 392 677 OVT = 547 118 |
91,00% | 0696_2013_11.135.zip |
| 1 October 2013 | 20,14% | 72,71% LAM = 305 686 OVM = 420 405 |
86,31% LAT = 446 545 OVT = 517 397 |
85,18% | 0696_2013_10.135.zip |
| 1 September 2013 | 22,52% | 67,52% LAM = 200 664 OVM = 297 187 |
62,60% LAT = 257 728 OVT = 411 681 |
85,58% | 0696_2013_09.135.zip |
| 1 August 2013 | 22,50% | 85,12% LAM = 265 331 OVM = 311 721 |
80,89% LAT = 318 300 OVT = 393 498 |
85,48% | 0696_2013_08.135.zip |
| 1 July 2013 | 23,30% | 82,87% LAM = 277 728 OVM = 335 147 |
95,80% LAT = 398 022 OVT = 415 467 |
84,87% | 0696_2013_07.135.zip |
| 1 June 2013 | 26,31% | 89,38% LAM = 246 013 OVM = 275 248 |
101,62% LAT = 400 523 OVT = 394 135 |
78,87% | 0696_2013_06.135.zip |
| 1 May 2013 | 27,55% | 119,44% LAM = 295 752 OVM = 247 621 |
99,68% LAT = 344 527 OVT = 345 631 |
86,28% | 0696_2013_05.135.zip |
| 1 April 2013 | 28,62% | 98,01% LAM = 258 048 OVM = 263 275 |
112,63% LAT = 396 713 OVT = 352 222 |
75,01% | 0696_2013_04.135.zip |
| 1 March 2013 | 32,70% | 144,03% LAM = 373 815 OVM = 259 546 |
160,21% LAT = 489 379 OVT = 305 459 |
68,80% | 0696_2013_03.135.zip |
| 1 February 2013 | 20,89% | 131,80% LAM = 346 429 OVM = 262 838 |
156,79% LAT = 450 819 OVT = 287 529 |
90,84% | 0696_2013_02.135.zip |
| 1 January 2013 | 28,16% | 149,52% LAM = 417 008 OVM = 278 890 |
163,27% LAT = 524 206 OVT = 321 064 |
86,46% | 0696_2013_01.135.zip |
| 1 December 2012 | 24,47% | 67,12% LAM = 154 771 OVM = 230 600 |
75,87% LAT = 235 636 OVT = 310 570 |
105,48% | 0696_2012_12.135.zip |
| 1 November 2012 | 27,13% | 70,99% LAM = 152 538 OVM = 214 858 |
81,14% LAT = 261 336 OVT = 322 068 |
93,93% | 0696_2012_11.135.zip |
| 1 October 2012 | 30,32% | 73,21% LAM = 178 084 OVM = 243 238 |
98,82% LAT = 295 199 OVT = 298 737 |
67,69% | 0696_2012_10.135.zip |
| 1 September 2012 | 28,24% | 44,43% LAM = 70 518 OVM = 158 722 |
61,43% LAT = 115 508 OVT = 188 028 |
66,44% | 0696_2012_09.135.zip |
| 1 August 2012 | 30,24% | 32,47% LAM = 49 298 OVM = 151 847 |
51,14% LAT = 90 977 OVT = 177 910 |
57,10% | 0696_2012_08.135.zip |
| 1 July 2012 | 33,11% | 43,02% LAM = 56 582 OVM = 131 524 |
75,31% LAT = 126 232 OVT = 167 612 |
43,51% | 0696_2012_07.135.zip |
| 1 June 2012 | 33,94% | 47,82% LAM = 63 926 OVM = 133 672 |
67,34% LAT = 125 507 OVT = 186 375 |
42,25% | 0696_2012_06.135.zip |
| 1 May 2012 | 33,68% | 57,04% LAM = 67 199 OVM = 117 806 |
68,20% LAT = 108 148 OVT = 158 578 |
38,58% | 0696_2012_05.135.zip |
| 1 April 2012 | 37,07% | 67,17% LAM = 76 050 OVM = 113 222 |
135,04% LAT = 205 344 OVT = 152 057 |
24,48% | 0696_2012_04.135.zip |
| 1 March 2012 | 32,71% | 73,74% LAM = 103 089 OVM = 139 798 |
152,70% LAT = 255 869 OVT = 167 558 |
15,79% | 0696_2012_03.135.zip |
| 1 February 2012 | 32,97% | 80,82% LAM = 144 613 OVM = 178 933 |
139,23% LAT = 287 933 OVT = 206 797 |
12,09% | 0696_2012_02.135.zip |
| 1 January 2012 | 34,30% | 94,66% LAM = 155 441 OVM = 164 210 |
111,28% LAT = 265 745 OVT = 238 808 |
7,53% | 0696_2012_01.135.zip |
| 1 December 2011 | 20,82% | 53,05% LAM = 93 680 OVM = 176 589 |
64,09% LAT = 142 333 OVT = 222 083 |
17,07% | 0696_2011_12.135.zip |
| 1 November 2011 | 20,45% | 46,59% LAM = 82 913 OVM = 177 963 |
51,54% LAT = 112 679 OVT = 218 624 |
11,63% | 0696_2011_11.135.zip |
| 1 October 2011 | 21,07% | 42,38% LAM = 69 438 OVM = 163 845 |
58,99% LAT = 103 507 OVT = 175 465 |
10,31% | 0696_2011_10.135.zip |
| 1 September 2011 | 20,84% | 40,93% LAM = 66 788 OVM = 163 177 |
59,12% LAT = 123 725 OVT = 209 278 |
9,59% | 0696_2011_09.135.zip |
| 1 August 2011 | 19,66% | 28,50% LAM = 45 324 OVM = 159 031 |
52,06% LAT = 110 816 OVT = 212 862 |
9,71% | 0696_2011_08.135.zip |
| 1 July 2011 | 21,16% | 34,64% LAM = 60 659 OVM = 175 112 |
59,22% LAT = 131 007 OVT = 221 221 |
10,27% | 0696_2011_07.135.zip |
| 1 June 2011 | 20,12% | 50,52% LAM = 91 558 OVM = 181 231 |
50,95% LAT = 152 633 OVT = 299 574 |
11,94% | 0696_2011_06.135.zip |
| 1 May 2011 | 20,03% | 40,14% LAM = 58 609 OVM = 146 012 |
52,69% LAT = 127 162 OVT = 241 340 |
13,53% | 0696_2011_05.135.zip |
| 1 April 2011 | 19,84% | 41,49% LAM = 73 973 OVM = 178 292 |
52,42% LAT = 141 173 OVT = 269 311 |
14,54% | 0696_2011_04.135.zip |
| 1 March 2011 | 19,58% | 39,55% LAM = 82 560 OVM = 208 749 |
50,69% LAT = 138 102 OVT = 272 444 |
35,33% | 0696_2011_03.135.zip |
| 1 February 2011 | 19,75% | 49,66% LAM = 95 332 OVM = 191 970 |
60,39% LAT = 158 906 OVT = 263 133 |
34,74% | 0696_2011_02.135.zip |
| 1 January 2011 | 20,08% | 49,58% LAM = 94 513 OVM = 190 628 |
52,15% LAT = 145 905 OVT = 279 779 |
34,78% | 0696_2011_01.135.zip |
| 1 December 2010 | 20,71% | 44,69% LAM = 80 497 OVM = 180 124 |
53,58% LAT = 150 065 OVT = 280 077 |
37,02% | 0696_2010_12.135.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.