BAYKALBANK |
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| Central Bank of Russia registration number: 2632 Retailbank, 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).
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 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 2016 | 11,21% | 286,96% LAM = 989 552 OVM = 1 411 179 |
125,73% LAT = 1 341 492 OVT = 2 133 336 |
48,33% |  2632_2016_08.135.zip |
| 1 July 2016 | 10,72% | 83,84% LAM = 388 441 OVM = 1 898 348 |
54,25% LAT = 703 804 OVT = 2 732 466 |
41,46% | 2632_2016_07.135.zip |
| 1 June 2016 | 9,98% | 55,20% LAM = 370 141 OVM = 2 397 740 |
60,71% LAT = 1 005 131 OVT = 3 382 741 |
50,91% | 2632_2016_06.135.zip |
| 1 May 2016 | 9,35% | 73,05% LAM = 1 318 879 OVM = 4 435 294 |
100,11% LAT = 2 635 443 OVT = 5 262 348 |
41,93% | 2632_2016_05.135.zip |
| 1 April 2016 | 10,05% | 246,16% LAM = 1 818 416 OVM = 3 562 049 |
137,37% LAT = 2 679 050 OVT = 4 773 513 |
49,54% | 2632_2016_04.135.zip |
| 1 March 2016 | 9,65% | 146,24% LAM = 2 126 440 OVM = 4 278 813 |
118,05% LAT = 3 021 174 OVT = 5 383 849 |
48,47% | 2632_2016_03.135.zip |
| 1 February 2016 | 10,22% | 107,59% LAM = 2 008 365 OVM = 4 691 480 |
118,91% LAT = 3 644 038 OVT = 5 889 260 |
49,53% | 2632_2016_02.135.zip |
| 1 January 2016 | 10,96% | 94,90% LAM = 2 553 344 OVM = 5 514 093 |
96,91% LAT = 4 066 950 OVT = 7 020 212 |
47,17% | 2632_2016_01.135.zip |
| 1 December 2015 | 10,11% | 121,40% LAM = 2 485 085 OVM = 4 873 828 |
89,41% LAT = 3 550 115 OVT = 6 797 522 |
55,91% | 2632_2015_12.135.zip |
| 1 November 2015 | 10,10% | 108,30% LAM = 2 113 847 OVM = 4 779 612 |
111,22% LAT = 3 623 969 OVT = 6 086 281 |
59,28% | 2632_2015_11.135.zip |
| 1 October 2015 | 10,40% | 76,28% LAM = 2 088 571 OVM = 5 565 084 |
96,07% LAT = 3 674 550 OVT = 6 651 935 |
63,53% | 2632_2015_10.135.zip |
| 1 September 2015 | 10,71% | 93,58% LAM = 2 181 442 OVM = 5 161 188 |
118,37% LAT = 4 015 926 OVT = 6 222 902 |
66,49% | 2632_2015_09.135.zip |
| 1 August 2015 | 10,46% | 91,55% LAM = 1 809 905 OVM = 4 811 542 |
108,72% LAT = 3 078 838 OVT = 5 666 466 |
72,88% | 2632_2015_08.135.zip |
| 1 July 2015 | 10,24% | 133,89% LAM = 1 772 208 OVM = 4 162 950 |
92,15% LAT = 2 233 910 OVT = 5 263 440 |
67,53% | 2632_2015_07.135.zip |
| 1 June 2015 | 11,01% | 159,43% LAM = 1 422 851 OVM = 3 935 084 |
80,26% LAT = 1 988 789 OVT = 5 520 529 |
56,09% | 2632_2015_06.135.zip |
| 1 May 2015 | 11,11% | 110,40% LAM = 1 762 520 OVM = 4 640 984 |
104,65% LAT = 2 517 024 OVT = 5 449 788 |
58,51% | 2632_2015_05.135.zip |
| 1 April 2015 | 10,63% | 99,62% LAM = 2 004 606 OVM = 5 063 340 |
80,09% LAT = 2 574 017 OVT = 6 265 048 |
59,12% | 2632_2015_04.135.zip |
| 1 March 2015 | 10,69% | 100,61% LAM = 2 052 920 OVM = 5 697 679 |
80,83% LAT = 2 993 394 OVT = 7 360 481 |
60,24% | 2632_2015_03.135.zip |
| 1 February 2015 | 10,99% | 106,10% LAM = 2 571 562 OVM = 6 084 662 |
104,52% LAT = 3 638 982 OVT = 7 142 600 |
63,00% | 2632_2015_02.135.zip |
| 1 January 2015 | 11,61% | 48,28% LAM = 2 201 269 OVM = 6 162 029 |
73,84% LAT = 3 965 880 OVT = 6 973 053 |
110,80% | 2632_2015_01.135.zip |
| 1 December 2014 | 11,63% | 32,00% LAM = 1 628 825 OVM = 6 691 498 |
62,66% LAT = 3 575 021 OVT = 7 306 531 |
110,95% | 2632_2014_12.135.zip |
| 1 November 2014 | 10,53% | 44,06% LAM = 1 766 195 OVM = 5 609 670 |
55,62% LAT = 3 178 491 OVT = 7 315 320 |
108,37% | 2632_2014_11.135.zip |
| 1 October 2014 | 10,51% | 58,10% LAM = 2 255 990 OVM = 5 483 709 |
66,09% LAT = 3 626 546 OVT = 7 088 524 |
110,75% | 2632_2014_10.135.zip |
| 1 September 2014 | 10,28% | 41,77% LAM = 2 111 309 OVM = 6 652 748 |
79,28% LAT = 4 419 449 OVT = 7 173 020 |
110,79% | 2632_2014_09.135.zip |
| 1 August 2014 | 10,21% | 56,23% LAM = 2 624 258 OVM = 6 263 673 |
68,28% LAT = 4 522 827 OVT = 8 220 678 |
107,29% | 2632_2014_08.135.zip |
| 1 July 2014 | 10,50% | 39,58% LAM = 1 663 907 OVM = 5 800 812 |
68,38% LAT = 3 637 378 OVT = 6 916 475 |
100,43% | 2632_2014_07.135.zip |
| 1 June 2014 | 10,88% | 65,34% LAM = 2 068 644 OVM = 4 581 370 |
79,81% LAT = 3 917 544 OVT = 6 323 775 |
103,62% | 2632_2014_06.135.zip |
| 1 May 2014 | 11,20% | 45,43% LAM = 1 478 024 OVM = 4 611 726 |
78,75% LAT = 2 931 577 OVT = 5 080 903 |
99,56% | 2632_2014_05.135.zip |
| 1 April 2014 | 10,80% | 42,25% LAM = 1 755 255 OVM = 5 511 699 |
52,86% LAT = 3 289 056 OVT = 7 578 853 |
95,51% | 2632_2014_04.135.zip |
| 1 March 2014 | 11,07% | 49,26% LAM = 2 495 382 OVM = 6 420 511 |
77,26% LAT = 4 266 913 OVT = 6 877 411 |
101,82% | 2632_2014_03.135.zip |
| 1 February 2014 | 10,38% | 49,01% LAM = 2 395 499 OVM = 6 239 869 |
64,33% LAT = 3 450 849 OVT = 6 716 896 |
102,41% | 2632_2014_02.135.zip |
| 1 January 2014 | 10,85% | 53,54% LAM = 2 948 663 OVM = 6 856 630 |
54,04% LAT = 4 374 653 OVT = 9 444 853 |
102,48% | 2632_2014_01.135.zip |
| 1 December 2013 | 11,13% | 57,67% LAM = 2 825 599 OVM = 6 246 022 |
84,21% LAT = 4 521 892 OVT = 6 716 257 |
102,60% | 2632_2013_12.135.zip |
| 1 November 2013 | 11,28% | 65,47% LAM = 3 413 550 OVM = 6 560 226 |
83,27% LAT = 4 704 235 OVT = 6 995 779 |
99,92% | 2632_2013_11.135.zip |
| 1 October 2013 | 11,14% | 66,68% LAM = 3 132 229 OVM = 6 007 400 |
57,93% LAT = 4 238 585 OVT = 8 626 907 |
114,67% | 2632_2013_10.135.zip |
| 1 September 2013 | 11,02% | 31,75% LAM = 1 644 699 OVM = 6 487 608 |
85,25% LAT = 4 745 751 OVT = 6 873 827 |
111,48% | 2632_2013_09.135.zip |
| 1 August 2013 | 10,45% | 37,42% LAM = 1 369 884 OVM = 4 966 228 |
76,46% LAT = 3 078 074 OVT = 5 331 138 |
112,58% | 2632_2013_08.135.zip |
| 1 July 2013 | 10,52% | 38,91% LAM = 1 466 678 OVM = 5 073 231 |
50,41% LAT = 3 126 323 OVT = 7 505 886 |
110,05% | 2632_2013_07.135.zip |
| 1 June 2013 | 10,65% | 36,36% LAM = 1 197 595 OVM = 4 596 500 |
80,91% LAT = 2 957 577 OVT = 4 958 526 |
101,78% | 2632_2013_06.135.zip |
| 1 May 2013 | 11,01% | 65,78% LAM = 2 337 814 OVM = 4 753 723 |
104,97% LAT = 4 462 053 OVT = 5 450 752 |
95,52% | 2632_2013_05.135.zip |
| 1 April 2013 | 11,62% | 45,00% LAM = 1 513 190 OVM = 4 560 805 |
64,10% LAT = 2 841 602 OVT = 5 631 025 |
91,39% | 2632_2013_04.135.zip |
| 1 March 2013 | 10,78% | 40,95% LAM = 1 505 499 OVM = 4 842 055 |
67,42% LAT = 2 905 122 OVT = 5 474 933 |
90,18% | 2632_2013_03.135.zip |
| 1 February 2013 | 10,76% | 38,22% LAM = 1 398 123 OVM = 4 822 751 |
71,19% LAT = 2 952 710 OVT = 5 312 197 |
88,70% | 2632_2013_02.135.zip |
| 1 January 2013 | 10,44% | 39,64% LAM = 1 528 325 OVM = 5 018 096 |
72,74% LAT = 3 179 876 OVT = 5 533 917 |
70,07% | 2632_2013_01.135.zip |
| 1 December 2012 | 10,70% | 43,32% LAM = 1 477 304 OVM = 4 485 572 |
65,74% LAT = 2 975 349 OVT = 5 601 212 |
85,37% | 2632_2012_12.135.zip |
| 1 November 2012 | 10,39% | 38,35% LAM = 1 543 882 OVM = 5 075 309 |
56,93% LAT = 2 492 334 OVT = 5 427 435 |
85,14% | 2632_2012_11.135.zip |
| 1 October 2012 | 10,39% | 37,37% LAM = 1 344 265 OVM = 4 617 188 |
58,59% LAT = 2 482 407 OVT = 5 256 808 |
85,03% | 2632_2012_10.135.zip |
| 1 September 2012 | 10,25% | 47,95% LAM = 1 682 916 OVM = 4 527 192 |
65,44% LAT = 2 801 181 OVT = 5 297 932 |
84,06% | 2632_2012_09.135.zip |
| 1 August 2012 | 10,12% | 32,95% LAM = 1 292 322 OVM = 4 937 800 |
56,96% LAT = 2 458 186 OVT = 5 331 009 |
82,58% | 2632_2012_08.135.zip |
| 1 July 2012 | 11,08% | 39,12% LAM = 1 388 022 OVM = 4 561 163 |
51,88% LAT = 2 368 124 OVT = 5 578 256 |
79,15% | 2632_2012_07.135.zip |
| 1 June 2012 | 11,17% | 41,92% LAM = 1 558 221 OVM = 4 728 238 |
58,92% LAT = 2 390 855 OVT = 5 069 158 |
75,24% | 2632_2012_06.135.zip |
| 1 May 2012 | 10,30% | 41,12% LAM = 1 236 676 OVM = 4 016 499 |
53,29% LAT = 2 136 373 OVT = 5 017 862 |
74,78% | 2632_2012_05.135.zip |
| 1 April 2012 | 11,05% | 44,49% LAM = 1 340 125 OVM = 4 018 958 |
58,74% LAT = 2 130 713 OVT = 4 634 228 |
72,07% | 2632_2012_04.135.zip |
| 1 March 2012 | 10,45% | 55,35% LAM = 1 672 670 OVM = 4 027 305 |
65,70% LAT = 2 192 374 OVT = 4 342 486 |
69,67% | 2632_2012_03.135.zip |
| 1 February 2012 | 10,90% | 58,42% LAM = 1 670 980 OVM = 3 863 599 |
62,76% LAT = 2 028 084 OVT = 4 234 974 |
62,21% | 2632_2012_02.135.zip |
| 1 January 2012 | 10,30% | 58,06% LAM = 2 401 007 OVM = 4 135 389 |
68,27% LAT = 2 367 827 OVT = 3 468 327 |
60,31% | 2632_2012_01.135.zip |
| 1 December 2011 | 10,47% | 49,88% LAM = 2 117 470 OVM = 4 245 128 |
56,56% LAT = 2 068 094 OVT = 3 656 460 |
61,59% | 2632_2011_12.135.zip |
| 1 November 2011 | 10,69% | 58,00% LAM = 2 365 354 OVM = 4 078 196 |
66,28% LAT = 2 352 740 OVT = 3 549 698 |
59,96% | 2632_2011_11.135.zip |
| 1 October 2011 | 11,18% | 55,20% LAM = 2 184 830 OVM = 3 958 025 |
68,17% LAT = 2 364 757 OVT = 3 468 912 |
64,36% | 2632_2011_10.135.zip |
| 1 September 2011 | 11,03% | 52,29% LAM = 1 908 067 OVM = 3 649 009 |
74,51% LAT = 2 368 301 OVT = 3 178 501 |
49,02% | 2632_2011_09.135.zip |
| 1 August 2011 | 10,63% | 42,10% LAM = 1 516 292 OVM = 3 601 644 |
70,58% LAT = 2 189 889 OVT = 3 102 705 |
48,06% | 2632_2011_08.135.zip |
| 1 July 2011 | 10,78% | 39,39% LAM = 1 435 709 OVM = 3 644 857 |
65,47% LAT = 2 103 442 OVT = 3 212 833 |
52,29% | 2632_2011_07.135.zip |
| 1 June 2011 | 11,49% | 35,11% LAM = 1 214 252 OVM = 3 458 423 |
68,30% LAT = 2 060 716 OVT = 3 017 154 |
51,52% | 2632_2011_06.135.zip |
| 1 May 2011 | 11,99% | 42,31% LAM = 1 325 106 OVM = 3 131 898 |
77,05% LAT = 2 136 765 OVT = 2 773 219 |
46,52% | 2632_2011_05.135.zip |
| 1 April 2011 | 10,43% | 62,34% LAM = 1 912 961 OVM = 3 068 593 |
88,14% LAT = 2 467 884 OVT = 2 799 959 |
43,21% | 2632_2011_04.135.zip |
| 1 March 2011 | 10,48% | 56,98% LAM = 1 627 060 OVM = 2 855 493 |
88,55% LAT = 2 176 606 OVT = 2 458 053 |
37,61% | 2632_2011_03.135.zip |
| 1 February 2011 | 10,36% | 51,07% LAM = 1 540 524 OVM = 3 016 495 |
91,54% LAT = 2 450 703 OVT = 2 677 194 |
37,21% | 2632_2011_02.135.zip |
| 1 January 2011 | 10,84% | 58,40% LAM = 1 815 492 OVM = 3 108 719 |
88,67% LAT = 2 425 912 OVT = 2 735 888 |
36,61% | 2632_2011_01.135.zip |
| 1 December 2010 | 11,10% | 45,72% LAM = 1 280 654 OVM = 2 801 080 |
79,48% LAT = 1 935 181 OVT = 2 434 802 |
32,47% | 2632_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%.
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