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 September 2015 | 15,47% | 24,81% LAM = 127 206 OVM = 1 186 189 |
58,82% LAT = 503 622 OVT = 1 579 379 |
44,61% |  2337_2015_09.135.zip |
| 1 August 2015 | 15,62% | 60,30% LAM = 251 517 OVM = 1 092 399 |
65,05% LAT = 467 039 OVT = 1 444 375 |
46,34% | 2337_2015_08.135.zip |
| 1 July 2015 | 15,70% | 45,55% LAM = 243 703 OVM = 1 211 079 |
69,78% LAT = 596 072 OVT = 1 581 627 |
47,93% | 2337_2015_07.135.zip |
| 1 June 2015 | 16,33% | 29,66% LAM = 236 585 OVM = 1 209 769 |
54,03% LAT = 624 180 OVT = 1 595 205 |
62,07% | 2337_2015_06.135.zip |
| 1 May 2015 | 16,29% | 36,69% LAM = 263 402 OVM = 1 131 294 |
56,56% LAT = 620 015 OVT = 1 537 620 |
60,06% | 2337_2015_05.135.zip |
| 1 April 2015 | 15,31% | 38,75% LAM = 293 075 OVM = 1 188 869 |
55,50% LAT = 593 543 OVT = 1 526 923 |
70,82% | 2337_2015_04.135.zip |
| 1 March 2015 | 13,44% | 39,77% LAM = 261 718 OVM = 1 106 676 |
54,56% LAT = 525 869 OVT = 1 443 812 |
78,50% | 2337_2015_03.135.zip |
| 1 February 2015 | 12,60% | 53,06% LAM = 289 137 OVM = 998 274 |
70,45% LAT = 552 081 OVT = 1 260 841 |
79,33% | 2337_2015_02.135.zip |
| 1 January 2015 | 13,28% | 33,80% LAM = 253 297 OVM = 992 181 |
57,98% LAT = 541 581 OVT = 1 185 370 |
100,50% | 2337_2015_01.135.zip |
| 1 December 2014 | 14,06% | 51,16% LAM = 513 312 OVM = 1 252 348 |
64,20% LAT = 856 372 OVT = 1 598 520 |
92,29% | 2337_2014_12.135.zip |
| 1 November 2014 | 13,94% | 56,71% LAM = 608 836 OVM = 1 324 706 |
60,92% LAT = 853 136 OVT = 1 667 342 |
95,82% | 2337_2014_11.135.zip |
| 1 October 2014 | 14,27% | 43,77% LAM = 484 665 OVM = 1 358 704 |
56,37% LAT = 724 852 OVT = 1 553 274 |
97,45% | 2337_2014_10.135.zip |
| 1 September 2014 | 13,90% | 48,77% LAM = 548 522 OVM = 1 375 983 |
54,88% LAT = 808 173 OVT = 1 740 045 |
97,69% | 2337_2014_09.135.zip |
| 1 August 2014 | 13,81% | 41,63% LAM = 410 866 OVM = 1 238 395 |
59,50% LAT = 720 812 OVT = 1 478 887 |
90,05% | 2337_2014_08.135.zip |
| 1 July 2014 | 14,09% | 35,72% LAM = 324 988 OVM = 1 162 433 |
52,10% LAT = 568 115 OVT = 1 358 968 |
91,36% | 2337_2014_07.135.zip |
| 1 June 2014 | 14,01% | 34,13% LAM = 308 596 OVM = 1 157 725 |
51,52% LAT = 588 119 OVT = 1 411 246 |
93,24% | 2337_2014_06.135.zip |
| 1 May 2014 | 13,66% | 46,84% LAM = 450 059 OVM = 1 215 683 |
52,36% LAT = 614 698 OVT = 1 443 480 |
97,09% | 2337_2014_05.135.zip |
| 1 April 2014 | 13,82% | 67,25% LAM = 709 455 OVM = 1 318 559 |
68,86% LAT = 937 191 OVT = 1 637 547 |
94,48% | 2337_2014_04.135.zip |
| 1 March 2014 | 13,71% | 66,32% LAM = 676 924 OVM = 1 284 253 |
59,19% LAT = 827 838 OVT = 1 675 673 |
89,76% | 2337_2014_03.135.zip |
| 1 February 2014 | 13,47% | 63,27% LAM = 655 473 OVM = 1 299 810 |
59,32% LAT = 877 846 OVT = 1 757 409 |
89,88% | 2337_2014_02.135.zip |
| 1 January 2014 | 14,11% | 74,18% LAM = 768 819 OVM = 1 300 261 |
67,41% LAT = 931 846 OVT = 1 660 104 |
86,72% | 2337_2014_01.135.zip |
| 1 December 2013 | 13,53% | 57,78% LAM = 809 932 OVM = 1 401 677 |
57,65% LAT = 1 073 635 OVT = 1 862 401 |
108,53% | 2337_2013_12.135.zip |
| 1 November 2013 | 13,13% | 48,64% LAM = 691 757 OVM = 1 422 115 |
65,44% LAT = 1 251 169 OVT = 1 912 076 |
101,98% | 2337_2013_11.135.zip |
| 1 October 2013 | 13,83% | 47,30% LAM = 677 925 OVM = 1 433 392 |
60,40% LAT = 1 155 405 OVT = 1 912 909 |
101,76% | 2337_2013_10.135.zip |
| 1 September 2013 | 13,96% | 48,62% LAM = 624 550 OVM = 1 284 661 |
59,83% LAT = 965 512 OVT = 1 613 859 |
101,61% | 2337_2013_09.135.zip |
| 1 August 2013 | 14,00% | 47,04% LAM = 642 482 OVM = 1 365 908 |
63,42% LAT = 1 053 319 OVT = 1 660 869 |
99,32% | 2337_2013_08.135.zip |
| 1 July 2013 | 13,60% | 42,08% LAM = 590 906 OVM = 1 404 364 |
62,55% LAT = 1 019 838 OVT = 1 630 519 |
90,01% | 2337_2013_07.135.zip |
| 1 June 2013 | 13,76% | 44,71% LAM = 770 817 OVM = 1 724 061 |
76,85% LAT = 1 448 883 OVT = 1 885 333 |
87,55% | 2337_2013_06.135.zip |
| 1 May 2013 | 13,55% | 42,95% LAM = 607 213 OVM = 1 413 770 |
60,29% LAT = 963 081 OVT = 1 597 434 |
86,49% | 2337_2013_05.135.zip |
| 1 April 2013 | 13,62% | 46,79% LAM = 646 776 OVM = 1 382 295 |
58,94% LAT = 990 933 OVT = 1 681 224 |
88,59% | 2337_2013_04.135.zip |
| 1 March 2013 | 13,95% | 44,55% LAM = 630 576 OVM = 1 415 592 |
63,91% LAT = 1 012 660 OVT = 1 584 620 |
71,13% | 2337_2013_03.135.zip |
| 1 February 2013 | 14,05% | 49,58% LAM = 745 516 OVM = 1 503 774 |
71,12% LAT = 1 223 238 OVT = 1 719 954 |
69,81% | 2337_2013_02.135.zip |
| 1 January 2013 | 14,31% | 56,23% LAM = 795 809 OVM = 1 415 207 |
66,83% LAT = 1 213 109 OVT = 1 815 288 |
56,39% | 2337_2013_01.135.zip |
| 1 December 2012 | 14,01% | 55,76% LAM = 780 871 OVM = 1 400 525 |
59,63% LAT = 1 167 184 OVT = 1 957 369 |
65,87% | 2337_2012_12.135.zip |
| 1 November 2012 | 14,15% | 57,93% LAM = 771 782 OVM = 1 332 374 |
65,48% LAT = 1 028 398 OVT = 1 570 498 |
66,56% | 2337_2012_11.135.zip |
| 1 October 2012 | 14,08% | 61,97% LAM = 791 740 OVM = 1 277 645 |
59,90% LAT = 966 375 OVT = 1 613 311 |
65,00% | 2337_2012_10.135.zip |
| 1 September 2012 | 14,07% | 58,32% LAM = 791 065 OVM = 1 356 310 |
66,44% LAT = 1 097 669 OVT = 1 652 046 |
64,97% | 2337_2012_09.135.zip |
| 1 August 2012 | 13,78% | 57,70% LAM = 752 217 OVM = 1 303 755 |
60,71% LAT = 995 972 OVT = 1 640 450 |
70,15% | 2337_2012_08.135.zip |
| 1 July 2012 | 14,25% | 55,03% LAM = 836 536 OVM = 1 520 206 |
61,92% LAT = 1 198 085 OVT = 1 935 026 |
78,40% | 2337_2012_07.135.zip |
| 1 June 2012 | 14,00% | 44,42% LAM = 690 772 OVM = 1 554 988 |
57,69% LAT = 1 083 883 OVT = 1 878 681 |
93,12% | 2337_2012_06.135.zip |
| 1 May 2012 | 14,16% | 40,48% LAM = 504 410 OVM = 1 246 114 |
61,04% LAT = 1 015 621 OVT = 1 663 948 |
92,30% | 2337_2012_05.135.zip |
| 1 April 2012 | 14,21% | 43,51% LAM = 562 229 OVM = 1 292 139 |
63,97% LAT = 1 060 747 OVT = 1 658 259 |
93,01% | 2337_2012_04.135.zip |
| 1 March 2012 | 14,47% | 45,11% LAM = 632 057 OVM = 1 401 057 |
72,84% LAT = 1 284 210 OVT = 1 763 151 |
91,12% | 2337_2012_03.135.zip |
| 1 February 2012 | 14,85% | 42,52% LAM = 605 781 OVM = 1 424 552 |
81,97% LAT = 1 425 897 OVT = 1 739 602 |
86,50% | 2337_2012_02.135.zip |
| 1 January 2012 | 15,46% | 49,98% LAM = 704 641 OVM = 1 409 845 |
79,63% LAT = 1 266 536 OVT = 1 590 526 |
84,70% | 2337_2012_01.135.zip |
| 1 December 2011 | 14,92% | 28,82% LAM = 424 789 OVM = 1 473 938 |
71,84% LAT = 1 212 958 OVT = 1 688 416 |
92,65% | 2337_2011_12.135.zip |
| 1 November 2011 | 14,86% | 28,45% LAM = 403 795 OVM = 1 419 313 |
67,08% LAT = 1 143 857 OVT = 1 705 213 |
88,38% | 2337_2011_11.135.zip |
| 1 October 2011 | 14,68% | 38,31% LAM = 583 546 OVM = 1 523 221 |
73,74% LAT = 1 293 458 OVT = 1 754 079 |
82,48% | 2337_2011_10.135.zip |
| 1 September 2011 | 14,67% | 31,58% LAM = 488 425 OVM = 1 546 628 |
77,88% LAT = 1 434 634 OVT = 1 842 108 |
82,32% | 2337_2011_09.135.zip |
| 1 August 2011 | 14,58% | 31,49% LAM = 449 875 OVM = 1 428 628 |
66,38% LAT = 1 227 923 OVT = 1 849 839 |
79,11% | 2337_2011_08.135.zip |
| 1 July 2011 | 15,25% | 28,23% LAM = 387 656 OVM = 1 373 205 |
80,31% LAT = 1 281 908 OVT = 1 596 200 |
75,47% | 2337_2011_07.135.zip |
| 1 June 2011 | 15,01% | 27,10% LAM = 364 076 OVM = 1 343 455 |
86,22% LAT = 1 307 060 OVT = 1 515 959 |
71,96% | 2337_2011_06.135.zip |
| 1 May 2011 | 15,07% | 25,55% LAM = 328 120 OVM = 1 284 226 |
71,74% LAT = 1 167 631 OVT = 1 627 587 |
70,13% | 2337_2011_05.135.zip |
| 1 April 2011 | 16,09% | 31,87% LAM = 409 519 OVM = 1 284 968 |
80,32% LAT = 1 383 374 OVT = 1 722 328 |
67,37% | 2337_2011_04.135.zip |
| 1 March 2011 | 16,43% | 32,31% LAM = 400 854 OVM = 1 240 649 |
97,83% LAT = 1 577 097 OVT = 1 612 079 |
65,14% | 2337_2011_03.135.zip |
| 1 February 2011 | 16,32% | 38,63% LAM = 524 347 OVM = 1 357 357 |
92,74% LAT = 1 502 146 OVT = 1 619 739 |
65,49% | 2337_2011_02.135.zip |
| 1 January 2011 | 17,15% | 44,21% LAM = 557 786 OVM = 1 261 673 |
102,56% LAT = 1 355 160 OVT = 1 321 334 |
68,46% | 2337_2011_01.135.zip |
| 1 December 2010 | 15,08% | 29,35% LAM = 356 210 OVM = 1 213 662 |
84,24% LAT = 1 361 128 OVT = 1 615 774 |
79,13% | 2337_2010_12.135.zip |
| 1 November 2010 | 15,32% | 35,12% LAM = 434 304 OVM = 1 236 628 |
90,47% LAT = 1 212 141 OVT = 1 339 826 |
79,33% | 2337_2010_11.135.zip |
| 1 October 2010 | 15,84% | 28,29% LAM = 321 843 OVM = 1 137 656 |
85,90% LAT = 1 153 360 OVT = 1 342 678 |
80,03% | 2337_2010_10.135.zip |
| 1 September 2010 | 15,84% | 25,52% LAM = 315 984 OVM = 1 238 180 |
85,89% LAT = 1 230 319 OVT = 1 432 436 |
84,98% | 2337_2010_09.135.zip |
| 1 August 2010 | 15,47% | 24,15% LAM = 294 375 OVM = 1 218 943 |
71,53% LAT = 1 298 466 OVT = 1 815 275 |
83,75% | 2337_2010_08.135.zip |
| 1 July 2010 | 15,90% | 26,83% LAM = 279 885 OVM = 1 043 178 |
94,32% LAT = 1 193 523 OVT = 1 265 398 |
84,45% | 2337_2010_07.135.zip |
| 1 June 2010 | 15,92% | 26,65% LAM = 253 254 OVM = 950 296 |
85,35% LAT = 1 066 315 OVT = 1 249 344 |
77,93% | 2337_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.