GENBANK |
| ||
| Central Bank of Russia registration number: 2490 Bankenrettung, ZB-Vertreter, complies with 214-FZ (equity construction) | |||
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 February 2022 | 51,61% LAM = 2 295 038 OVM = 14 871 870 |
113,50% LAT = 4 888 031 OVT = 16 433 487 |
 2490_2022_02.135.zip |
||
| 1 January 2022 | 72,76% LAM = 3 359 764 OVM = 15 025 873 |
116,40% LAT = 5 752 199 OVT = 17 055 176 |
2490_2022_01.135.zip |
||
| 1 December 2021 | 73,66% LAM = 3 355 073 OVM = 14 945 750 |
107,81% LAT = 5 985 775 OVT = 17 651 316 |
2490_2021_12.135.zip |
||
| 1 September 2021 | 103,99% LAM = 5 676 532 OVM = 15 752 955 |
166,80% LAT = 9 442 675 OVT = 17 749 228 |
2490_2021_09.135.zip |
||
| 1 August 2021 | 68,93% LAM = 3 112 500 OVM = 14 801 205 |
190,20% LAT = 9 077 985 OVT = 16 857 176 |
2490_2021_08.135.zip |
||
| 1 July 2021 | 77,73% LAM = 3 568 634 OVM = 14 493 283 |
178,54% LAT = 8 792 960 OVT = 16 881 484 |
2490_2021_07.135.zip |
||
| 1 June 2021 | 105,52% LAM = 4 222 059 OVM = 12 618 571 |
167,58% LAT = 6 937 759 OVT = 15 014 609 |
2490_2021_06.135.zip |
||
| 1 May 2021 | 80,04% LAM = 3 443 038 OVM = 12 011 599 |
159,85% LAT = 6 580 636 OVT = 14 005 354 |
2490_2021_05.135.zip |
||
| 1 April 2021 | 69,97% LAM = 3 672 836 OVM = 12 782 958 |
129,62% LAT = 6 318 641 OVT = 14 537 231 |
2490_2021_04.135.zip |
||
| 1 March 2021 | 89,85% LAM = 3 580 954 OVM = 11 519 547 |
140,17% LAT = 5 749 032 OVT = 13 765 537 |
2490_2021_03.135.zip |
||
| 1 February 2021 | 92,48% LAM = 3 949 963 OVM = 11 797 619 |
121,87% LAT = 5 534 296 OVT = 14 197 766 |
2490_2021_02.135.zip |
||
| 1 January 2021 | 88,16% LAM = 3 981 143 OVM = 12 034 135 |
126,56% LAT = 5 721 731 OVT = 14 170 231 |
2490_2021_01.135.zip |
||
| 1 December 2020 | 47,51% LAM = 3 114 649 OVM = 14 068 994 |
113,51% LAT = 9 330 832 OVT = 17 864 932 |
2490_2020_12.135.zip |
||
| 1 November 2020 | 52,48% LAM = 3 995 938 OVM = 15 115 796 |
168,51% LAT = 11 836 359 OVT = 16 655 949 |
2490_2020_11.135.zip |
||
| 1 October 2020 | 52,68% LAM = 3 624 022 OVM = 14 365 331 |
160,21% LAT = 11 213 367 OVT = 16 514 513 |
2490_2020_10.135.zip |
||
| 1 August 2017 | 15,09% | 176,99% LAM = 14 337 386 OVM = 16 731 184 |
263,85% LAT = 22 248 776 OVT = 18 735 100 |
15,85% | 2490_2017_08.135.zip |
| 1 July 2017 | 14,27% | 213,05% LAM = 11 879 730 OVM = 13 540 570 |
315,29% LAT = 17 198 260 OVT = 15 736 981 |
15,99% | 2490_2017_07.135.zip |
| 1 June 2017 | 14,87% | 231,18% LAM = 16 821 214 OVM = 14 776 797 |
267,04% LAT = 18 691 424 OVT = 17 175 904 |
16,02% | 2490_2017_06.135.zip |
| 1 May 2017 | 14,89% | 195,02% LAM = 15 277 558 OVM = 14 315 414 |
246,45% LAT = 18 243 592 OVT = 15 953 532 |
16,17% | 2490_2017_05.135.zip |
| 1 April 2017 | 14,97% | 193,34% LAM = 16 919 796 OVM = 15 208 238 |
238,21% LAT = 19 777 200 OVT = 16 838 742 |
16,07% | 2490_2017_04.135.zip |
| 1 March 2017 | 14,77% | 264,44% LAM = 13 887 156 OVM = 11 696 075 |
307,56% LAT = 16 316 859 OVT = 13 833 415 |
17,09% | 2490_2017_03.135.zip |
| 1 February 2017 | 15,01% | 222,34% LAM = 12 596 558 OVM = 10 838 642 |
284,57% LAT = 15 726 186 OVT = 13 005 051 |
20,18% | 2490_2017_02.135.zip |
| 1 January 2017 | 14,59% | 115,09% LAM = 9 649 134 OVM = 13 579 936 |
185,71% LAT = 18 782 044 OVT = 17 638 874 |
20,32% | 2490_2017_01.135.zip |
| 1 December 2016 | 14,20% | 144,37% LAM = 9 822 746 OVM = 11 989 536 |
208,10% LAT = 18 358 616 OVT = 16 333 519 |
20,58% | 2490_2016_12.135.zip |
| 1 November 2016 | 14,29% | 205,55% LAM = 12 067 591 OVM = 11 048 990 |
280,16% LAT = 17 652 644 OVT = 13 803 786 |
19,66% | 2490_2016_11.135.zip |
| 1 October 2016 | 13,97% | 185,39% LAM = 12 070 930 OVM = 11 683 728 |
284,72% LAT = 17 445 960 OVT = 13 624 646 |
19,24% | 2490_2016_10.135.zip |
| 1 September 2016 | 14,36% | 151,02% LAM = 8 947 537 OVM = 11 090 321 |
282,50% LAT = 18 367 416 OVT = 13 991 608 |
16,18% | 2490_2016_09.135.zip |
| 1 August 2016 | 14,13% | 209,67% LAM = 10 998 845 OVM = 10 402 956 |
294,30% LAT = 16 358 407 OVT = 13 040 720 |
16,53% | 2490_2016_08.135.zip |
| 1 July 2016 | 15,24% | 229,97% LAM = 10 667 725 OVM = 9 786 753 |
335,13% LAT = 17 104 316 OVT = 12 576 384 |
15,17% | 2490_2016_07.135.zip |
| 1 June 2016 | 15,89% | 353,23% LAM = 12 166 606 OVM = 8 585 416 |
409,60% LAT = 15 548 148 OVT = 11 260 022 |
15,83% | 2490_2016_06.135.zip |
| 1 May 2016 | 17,68% | 441,39% LAM = 10 598 676 OVM = 7 438 243 |
516,86% LAT = 12 677 927 OVT = 9 567 097 |
14,73% | 2490_2016_05.135.zip |
| 1 April 2016 | 10,39% | 537,06% LAM = 12 227 646 OVM = 7 308 413 |
356,33% LAT = 14 179 787 OVT = 10 655 544 |
15,92% | 2490_2016_04.135.zip |
| 1 March 2016 | 10,30% | 446,52% LAM = 12 422 825 OVM = 7 798 638 |
373,42% LAT = 15 342 730 OVT = 10 596 550 |
14,95% | 2490_2016_03.135.zip |
| 1 February 2016 | 11,36% | 424,66% LAM = 12 432 057 OVM = 7 693 867 |
354,03% LAT = 15 174 048 OVT = 10 134 852 |
17,55% | 2490_2016_02.135.zip |
| 1 January 2016 | 12,08% | 212,87% LAM = 8 192 764 OVM = 7 988 533 |
290,21% LAT = 15 674 507 OVT = 10 659 010 |
17,78% | 2490_2016_01.135.zip |
| 1 December 2015 | 11,45% | 324,92% LAM = 11 976 062 OVM = 7 812 936 |
265,62% LAT = 14 610 879 OVT = 10 720 358 |
18,34% | 2490_2015_12.135.zip |
| 1 November 2015 | 11,28% | 244,55% LAM = 10 327 688 OVM = 8 070 575 |
255,10% LAT = 15 316 137 OVT = 10 405 285 |
16,20% | 2490_2015_11.135.zip |
| 1 October 2015 | 11,31% | 222,98% LAM = 13 120 914 OVM = 9 504 432 |
226,89% LAT = 16 499 728 OVT = 11 490 402 |
13,56% | 2490_2015_10.135.zip |
| 1 September 2015 | 11,59% | 208,75% LAM = 12 123 766 OVM = 8 863 242 |
202,99% LAT = 15 397 189 OVT = 11 200 068 |
15,42% | 2490_2015_09.135.zip |
| 1 August 2015 | 12,03% | 128,43% LAM = 6 879 604 OVM = 7 834 994 |
198,52% LAT = 13 882 141 OVT = 9 975 393 |
17,22% | 2490_2015_08.135.zip |
| 1 July 2015 | 12,76% | 179,13% LAM = 8 992 179 OVM = 7 050 927 |
192,83% LAT = 12 215 257 OVT = 8 726 899 |
18,47% | 2490_2015_07.135.zip |
| 1 June 2015 | 13,15% | 184,32% LAM = 9 311 872 OVM = 6 515 806 |
163,12% LAT = 11 455 647 OVT = 8 790 067 |
20,82% | 2490_2015_06.135.zip |
| 1 May 2015 | 13,56% | 139,37% LAM = 7 426 453 OVM = 6 470 850 |
155,56% LAT = 11 025 226 OVT = 8 566 825 |
23,88% | 2490_2015_05.135.zip |
| 1 April 2015 | 13,94% | 130,22% LAM = 7 513 495 OVM = 6 898 099 |
157,46% LAT = 10 882 391 OVT = 8 376 831 |
24,49% | 2490_2015_04.135.zip |
| 1 March 2015 | 14,65% | 138,62% LAM = 7 286 696 OVM = 6 358 464 |
151,11% LAT = 9 663 382 OVT = 7 843 377 |
23,48% | 2490_2015_03.135.zip |
| 1 February 2015 | 15,10% | 128,67% LAM = 6 763 977 OVM = 6 252 899 |
154,73% LAT = 9 410 502 OVT = 7 401 451 |
25,06% | 2490_2015_02.135.zip |
| 1 January 2015 | 14,09% | 110,79% LAM = 5 923 667 OVM = 5 615 546 |
110,37% LAT = 8 469 592 OVT = 8 041 860 |
40,78% | 2490_2015_01.135.zip |
| 1 December 2014 | 14,64% | 122,52% LAM = 6 166 417 OVM = 5 295 902 |
148,32% LAT = 8 699 969 OVT = 6 226 208 |
46,51% | 2490_2014_12.135.zip |
| 1 November 2014 | 12,79% | 108,95% LAM = 4 899 382 OVM = 4 754 264 |
142,69% LAT = 7 041 716 OVT = 5 288 674 |
47,31% | 2490_2014_11.135.zip |
| 1 October 2014 | 13,58% | 110,84% LAM = 4 752 247 OVM = 4 540 482 |
142,95% LAT = 6 800 415 OVT = 5 105 753 |
49,09% | 2490_2014_10.135.zip |
| 1 September 2014 | 11,40% | 71,47% LAM = 2 775 445 OVM = 4 132 258 |
149,18% LAT = 6 384 756 OVT = 4 624 853 |
39,82% | 2490_2014_09.135.zip |
| 1 August 2014 | 12,07% | 106,54% LAM = 3 657 912 OVM = 3 680 865 |
148,82% LAT = 5 630 592 OVT = 4 127 545 |
37,62% | 2490_2014_08.135.zip |
| 1 July 2014 | 13,26% | 114,51% LAM = 3 269 762 OVM = 3 104 862 |
109,29% LAT = 3 959 922 OVT = 3 969 435 |
54,60% | 2490_2014_07.135.zip |
| 1 June 2014 | 12,44% | 99,49% LAM = 1 584 555 OVM = 1 843 843 |
79,85% LAT = 2 036 301 OVT = 2 898 706 |
57,72% | 2490_2014_06.135.zip |
| 1 May 2014 | 12,36% | 74,25% LAM = 822 099 OVM = 1 360 352 |
61,99% LAT = 1 390 900 OVT = 2 594 947 |
69,99% | 2490_2014_05.135.zip |
| 1 April 2014 | 12,69% | 71,46% LAM = 1 108 499 OVM = 1 807 094 |
63,96% LAT = 1 658 683 OVT = 2 946 699 |
70,02% | 2490_2014_04.135.zip |
| 1 March 2014 | 13,15% | 84,12% LAM = 959 708 OVM = 1 398 856 |
62,71% LAT = 1 442 401 OVT = 2 655 017 |
70,26% | 2490_2014_03.135.zip |
| 1 February 2014 | 13,02% | 56,73% LAM = 673 142 OVM = 1 446 009 |
57,18% LAT = 1 335 496 OVT = 2 691 741 |
67,08% | 2490_2014_02.135.zip |
| 1 January 2014 | 13,38% | 65,72% LAM = 675 003 OVM = 1 360 266 |
55,70% LAT = 1 396 276 OVT = 2 895 021 |
62,16% | 2490_2014_01.135.zip |
| 1 December 2013 | 11,56% | 40,91% LAM = 971 425 OVM = 2 704 872 |
66,28% LAT = 2 378 345 OVT = 3 973 063 |
65,49% | 2490_2013_12.135.zip |
| 1 November 2013 | 11,23% | 43,48% LAM = 971 447 OVM = 2 538 003 |
63,49% LAT = 2 154 119 OVT = 3 765 865 |
60,09% | 2490_2013_11.135.zip |
| 1 October 2013 | 11,77% | 39,85% LAM = 891 029 OVM = 2 523 002 |
57,10% LAT = 1 838 738 OVT = 3 550 752 |
53,01% | 2490_2013_10.135.zip |
| 1 September 2013 | 12,05% | 37,89% LAM = 718 918 OVM = 2 157 555 |
67,75% LAT = 2 093 956 OVT = 3 382 975 |
40,90% | 2490_2013_09.135.zip |
| 1 August 2013 | 11,92% | 29,00% LAM = 650 909 OVM = 2 492 170 |
67,85% LAT = 2 077 708 OVT = 3 341 585 |
39,34% | 2490_2013_08.135.zip |
| 1 July 2013 | 11,98% | 48,09% LAM = 1 225 524 OVM = 2 791 805 |
69,54% LAT = 2 505 082 OVT = 3 877 081 |
41,73% | 2490_2013_07.135.zip |
| 1 June 2013 | 12,51% | 47,30% LAM = 1 093 821 OVM = 2 553 314 |
56,80% LAT = 2 295 820 OVT = 4 313 502 |
49,09% | 2490_2013_06.135.zip |
| 1 May 2013 | 12,60% | 52,14% LAM = 985 705 OVM = 2 130 720 |
58,42% LAT = 2 065 348 OVT = 3 805 524 |
55,07% | 2490_2013_05.135.zip |
| 1 April 2013 | 12,61% | 34,71% LAM = 821 126 OVM = 2 606 138 |
59,48% LAT = 2 341 707 OVT = 4 206 480 |
54,37% | 2490_2013_04.135.zip |
| 1 March 2013 | 12,09% | 35,41% LAM = 954 690 OVM = 2 933 778 |
52,44% LAT = 2 141 801 OVT = 4 350 806 |
53,12% | 2490_2013_03.135.zip |
| 1 February 2013 | 11,74% | 42,35% LAM = 1 254 321 OVM = 3 195 220 |
78,65% LAT = 3 176 444 OVT = 4 299 037 |
53,53% | 2490_2013_02.135.zip |
| 1 January 2013 | 11,76% | 47,28% LAM = 1 620 508 OVM = 3 655 149 |
74,60% LAT = 3 168 402 OVT = 4 500 160 |
61,77% | 2490_2013_01.135.zip |
| 1 December 2012 | 11,10% | 34,51% LAM = 767 816 OVM = 2 449 855 |
70,36% LAT = 2 462 011 OVT = 3 747 950 |
68,44% | 2490_2012_12.135.zip |
| 1 November 2012 | 11,51% | 30,58% LAM = 651 929 OVM = 2 357 069 |
65,63% LAT = 1 956 628 OVT = 3 229 060 |
82,91% | 2490_2012_11.135.zip |
| 1 October 2012 | 11,06% | 32,83% LAM = 836 520 OVM = 2 775 877 |
73,50% LAT = 2 273 414 OVT = 3 343 330 |
80,67% | 2490_2012_10.135.zip |
| 1 September 2012 | 11,89% | 30,39% LAM = 603 650 OVM = 2 214 594 |
84,93% LAT = 2 021 186 OVT = 2 630 036 |
78,37% | 2490_2012_09.135.zip |
| 1 August 2012 | 11,00% | 30,32% LAM = 599 758 OVM = 2 209 957 |
69,92% LAT = 1 714 773 OVT = 2 706 484 |
78,79% | 2490_2012_08.135.zip |
| 1 July 2012 | 10,98% | 30,10% LAM = 564 844 OVM = 2 108 117 |
61,28% LAT = 1 535 085 OVT = 2 762 536 |
76,95% | 2490_2012_07.135.zip |
| 1 June 2012 | 11,03% | 24,24% LAM = 432 089 OVM = 2 014 063 |
69,77% LAT = 1 662 145 OVT = 2 635 914 |
68,01% | 2490_2012_06.135.zip |
| 1 May 2012 | 11,69% | 37,33% LAM = 433 646 OVM = 1 392 390 |
73,96% LAT = 1 523 207 OVT = 2 313 647 |
68,20% | 2490_2012_05.135.zip |
| 1 April 2012 | 12,43% | 27,90% LAM = 441 470 OVM = 1 812 885 |
78,18% LAT = 1 590 995 OVT = 2 287 048 |
64,64% | 2490_2012_04.135.zip |
| 1 March 2012 | 14,73% | 50,36% LAM = 642 502 OVM = 1 494 650 |
115,18% LAT = 1 561 226 OVT = 1 591 967 |
57,53% | 2490_2012_03.135.zip |
| 1 February 2012 | 12,07% | 39,61% LAM = 562 966 OVM = 1 635 995 |
96,84% LAT = 1 558 875 OVT = 1 840 164 |
62,55% | 2490_2012_02.135.zip |
| 1 January 2012 | 12,75% | 49,66% LAM = 559 173 OVM = 1 126 002 |
128,88% LAT = 1 391 415 OVT = 1 079 621 |
56,30% | 2490_2012_01.135.zip |
| 1 December 2011 | 12,69% | 25,25% LAM = 420 431 OVM = 1 665 074 |
61,83% LAT = 1 052 692 OVT = 1 702 559 |
59,87% | 2490_2011_12.135.zip |
| 1 November 2011 | 13,01% | 26,39% LAM = 532 544 OVM = 2 017 975 |
57,11% LAT = 1 162 664 OVT = 2 035 833 |
67,01% | 2490_2011_11.135.zip |
| 1 October 2011 | 12,76% | 28,81% LAM = 731 597 OVM = 2 539 387 |
53,11% LAT = 1 388 538 OVT = 2 614 457 |
71,51% | 2490_2011_10.135.zip |
| 1 September 2011 | 13,92% | 36,74% LAM = 756 349 OVM = 2 058 652 |
62,40% LAT = 1 280 515 OVT = 2 052 107 |
68,33% | 2490_2011_09.135.zip |
| 1 August 2011 | 13,64% | 43,15% LAM = 657 842 OVM = 1 524 546 |
60,66% LAT = 1 150 161 OVT = 1 896 078 |
67,16% | 2490_2011_08.135.zip |
| 1 July 2011 | 14,51% | 33,62% LAM = 705 206 OVM = 2 097 580 |
66,22% LAT = 1 300 466 OVT = 1 963 857 |
62,68% | 2490_2011_07.135.zip |
| 1 June 2011 | 14,28% | 32,41% LAM = 652 630 OVM = 2 013 670 |
55,98% LAT = 1 058 212 OVT = 1 890 339 |
67,32% | 2490_2011_06.135.zip |
| 1 May 2011 | 14,42% | 43,41% LAM = 840 216 OVM = 1 935 536 |
55,68% LAT = 1 292 317 OVT = 2 320 972 |
62,97% | 2490_2011_05.135.zip |
| 1 April 2011 | 14,86% | 60,68% LAM = 2 224 086 OVM = 3 665 271 |
72,89% LAT = 2 624 717 OVT = 3 600 929 |
55,93% | 2490_2011_04.135.zip |
| 1 March 2011 | 13,57% | 33,57% LAM = 761 594 OVM = 2 268 673 |
55,26% LAT = 1 201 571 OVT = 2 174 396 |
46,96% | 2490_2011_03.135.zip |
| 1 February 2011 | 15,15% | 59,73% LAM = 1 789 235 OVM = 2 995 538 |
65,38% LAT = 1 903 259 OVT = 2 911 072 |
40,06% | 2490_2011_02.135.zip |
| 1 January 2011 | 16,06% | 103,20% LAM = 1 992 476 OVM = 1 930 694 |
73,74% LAT = 2 350 686 OVT = 3 187 803 |
44,43% | 2490_2011_01.135.zip |
| 1 December 2010 | 18,02% | 66,72% LAM = 1 228 551 OVM = 1 841 354 |
73,58% LAT = 1 281 069 OVT = 1 741 056 |
33,36% | 2490_2010_12.135.zip |
| 1 November 2010 | 19,90% | 47,79% LAM = 800 734 OVM = 1 675 527 |
53,64% LAT = 969 939 OVT = 1 808 238 |
44,53% | 2490_2010_11.135.zip |
| 1 October 2010 | 18,28% | 41,14% LAM = 719 792 OVM = 1 749 617 |
59,91% LAT = 1 073 368 OVT = 1 791 634 |
35,89% | 2490_2010_10.135.zip |
| 1 September 2010 | 22,49% | 65,15% LAM = 1 079 696 OVM = 1 657 246 |
76,67% LAT = 1 302 744 OVT = 1 699 157 |
29,82% | 2490_2010_09.135.zip |
| 1 August 2010 | 21,33% | 53,04% LAM = 715 919 OVM = 1 349 772 |
70,04% LAT = 1 029 807 OVT = 1 470 313 |
29,85% | 2490_2010_08.135.zip |
| 1 July 2010 | 22,52% | 64,72% LAM = 1 639 377 OVM = 2 533 030 |
93,58% LAT = 2 394 107 OVT = 2 558 353 |
25,25% | 2490_2010_07.135.zip |
| 1 June 2010 | 29,36% | 61,27% LAM = 1 014 674 OVM = 1 656 070 |
97,23% LAT = 1 677 697 OVT = 1 725 493 |
21,68% | 2490_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.