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 February 2014 | 35,91% | 132,38% LAM = 188 904 OVM = 142 702 |
122,70% LAT = 195 434 OVT = 159 281 |
12,93% |  2699_2014_02.135.zip |
| 1 January 2014 | 36,24% | 146,63% LAM = 238 689 OVM = 162 780 |
152,39% LAT = 272 262 OVT = 178 656 |
12,67% | 2699_2014_01.135.zip |
| 1 December 2013 | 37,26% | 151,46% LAM = 389 078 OVM = 256 881 |
156,92% LAT = 422 952 OVT = 269 542 |
13,17% | 2699_2013_12.135.zip |
| 1 November 2013 | 37,21% | 133,63% LAM = 528 067 OVM = 395 179 |
126,33% LAT = 555 627 OVT = 439 819 |
13,21% | 2699_2013_11.135.zip |
| 1 October 2013 | 30,78% | 141,87% LAM = 801 945 OVM = 565 278 |
141,10% LAT = 803 518 OVT = 569 466 |
11,06% | 2699_2013_10.135.zip |
| 1 September 2013 | 34,92% | 144,66% LAM = 942 692 OVM = 651 655 |
156,28% LAT = 1 022 172 OVT = 654 084 |
11,17% | 2699_2013_09.135.zip |
| 1 August 2013 | 35,30% | 143,71% LAM = 770 233 OVM = 535 961 |
159,97% LAT = 867 550 OVT = 542 328 |
9,27% | 2699_2013_08.135.zip |
| 1 July 2013 | 38,84% | 175,35% LAM = 685 612 OVM = 391 007 |
168,01% LAT = 753 814 OVT = 448 663 |
5,03% | 2699_2013_07.135.zip |
| 1 June 2013 | 44,90% | 185,24% LAM = 742 255 OVM = 400 693 |
182,05% LAT = 856 242 OVT = 470 331 |
4,62% | 2699_2013_06.135.zip |
| 1 May 2013 | 43,71% | 192,92% LAM = 613 029 OVM = 317 771 |
183,02% LAT = 683 784 OVT = 373 614 |
5,12% | 2699_2013_05.135.zip |
| 1 April 2013 | 41,05% | 177,63% LAM = 612 930 OVM = 345 058 |
168,34% LAT = 675 354 OVT = 401 190 |
5,29% | 2699_2013_04.135.zip |
| 1 March 2013 | 44,44% | 136,66% LAM = 423 846 OVM = 310 139 |
150,53% LAT = 486 231 OVT = 323 010 |
7,79% | 2699_2013_03.135.zip |
| 1 February 2013 | 42,69% | 88,15% LAM = 281 761 OVM = 319 640 |
100,82% LAT = 326 449 OVT = 323 782 |
12,39% | 2699_2013_02.135.zip |
| 1 January 2013 | 43,68% | 72,01% LAM = 256 860 OVM = 356 703 |
96,46% LAT = 346 958 OVT = 359 676 |
13,29% | 2699_2013_01.135.zip |
| 1 December 2012 | 48,21% | 99,29% LAM = 301 155 OVM = 303 295 |
97,87% LAT = 301 863 OVT = 308 443 |
17,45% | 2699_2012_12.135.zip |
| 1 November 2012 | 52,40% | 86,51% LAM = 159 073 OVM = 183 874 |
87,04% LAT = 161 957 OVT = 186 082 |
22,44% | 2699_2012_11.135.zip |
| 1 October 2012 | 50,81% | 68,45% LAM = 153 791 OVM = 224 682 |
80,25% LAT = 184 974 OVT = 230 503 |
23,46% | 2699_2012_10.135.zip |
| 1 September 2012 | 58,18% | 75,45% LAM = 173 181 OVM = 229 539 |
75,31% LAT = 176 124 OVT = 233 877 |
42,66% | 2699_2012_09.135.zip |
| 1 August 2012 | 56,34% | 68,17% LAM = 118 723 OVM = 174 170 |
69,68% LAT = 122 499 OVT = 175 814 |
62,50% | 2699_2012_08.135.zip |
| 1 July 2012 | 56,46% | 53,24% LAM = 62 618 OVM = 117 619 |
53,27% LAT = 63 163 OVT = 118 568 |
64,29% | 2699_2012_07.135.zip |
| 1 June 2012 | 60,95% | 60,86% LAM = 73 710 OVM = 121 105 |
63,68% LAT = 77 749 OVT = 122 086 |
91,70% | 2699_2012_06.135.zip |
| 1 May 2012 | 62,26% | 77,95% LAM = 224 275 OVM = 287 717 |
84,51% LAT = 246 256 OVT = 291 387 |
95,86% | 2699_2012_05.135.zip |
| 1 April 2012 | 56,94% | 105,38% LAM = 259 609 OVM = 246 355 |
88,18% LAT = 299 904 OVT = 340 091 |
64,19% | 2699_2012_04.135.zip |
| 1 March 2012 | 49,04% | 188,56% LAM = 334 136 OVM = 177 202 |
108,70% LAT = 394 565 OVT = 362 978 |
54,28% | 2699_2012_03.135.zip |
| 1 February 2012 | 48,48% | 207,56% LAM = 372 447 OVM = 179 440 |
166,92% LAT = 451 330 OVT = 270 385 |
28,19% | 2699_2012_02.135.zip |
| 1 January 2012 | 49,43% | 205,40% LAM = 238 128 OVM = 115 934 |
282,13% LAT = 327 394 OVT = 116 044 |
28,65% | 2699_2012_01.135.zip |
| 1 December 2011 | 62,06% | 298,49% LAM = 313 104 OVM = 104 896 |
335,42% LAT = 354 776 OVT = 105 771 |
9,93% | 2699_2011_12.135.zip |
| 1 November 2011 | 33,62% | 414,44% LAM = 283 452 OVM = 68 394 |
762,73% LAT = 531 282 OVT = 69 655 |
20,28% | 2699_2011_11.135.zip |
| 1 October 2011 | 44,13% | 326,21% LAM = 312 013 OVM = 95 648 |
409,45% LAT = 395 930 OVT = 96 698 |
20,53% | 2699_2011_10.135.zip |
| 1 September 2011 | 35,85% | 226,57% LAM = 159 605 OVM = 70 444 |
338,89% LAT = 243 888 OVT = 71 967 |
21,06% | 2699_2011_09.135.zip |
| 1 August 2011 | 39,72% | 79,38% LAM = 51 634 OVM = 65 046 |
203,94% LAT = 134 706 OVT = 66 052 |
21,02% | 2699_2011_08.135.zip |
| 1 July 2011 | 41,02% | 81,23% LAM = 66 782 OVM = 82 213 |
181,62% LAT = 151 283 OVT = 83 296 |
21,47% | 2699_2011_07.135.zip |
| 1 June 2011 | 40,85% | 84,13% LAM = 77 990 OVM = 92 702 |
172,71% LAT = 162 095 OVT = 93 854 |
21,91% | 2699_2011_06.135.zip |
| 1 May 2011 | 39,73% | 77,39% LAM = 67 316 OVM = 86 983 |
101,96% LAT = 151 210 OVT = 148 303 |
32,07% | 2699_2011_05.135.zip |
| 1 April 2011 | 34,63% | 103,69% LAM = 90 159 OVM = 86 951 |
174,20% LAT = 153 741 OVT = 88 255 |
32,47% | 2699_2011_04.135.zip |
| 1 March 2011 | 34,84% | 127,74% LAM = 116 332 OVM = 91 069 |
125,55% LAT = 117 148 OVT = 93 308 |
74,00% | 2699_2011_03.135.zip |
| 1 February 2011 | 45,75% | 79,27% LAM = 109 240 OVM = 137 807 |
78,59% LAT = 109 456 OVT = 139 275 |
47,85% | 2699_2011_02.135.zip |
| 1 January 2011 | 48,81% | 55,77% LAM = 80 124 OVM = 143 669 |
88,40% LAT = 127 404 OVT = 144 122 |
50,15% | 2699_2011_01.135.zip |
| 1 December 2010 | 54,01% | 87,40% LAM = 112 844 OVM = 129 112 |
94,40% LAT = 124 165 OVT = 131 531 |
51,34% | 2699_2010_12.135.zip |
| 1 November 2010 | 50,11% | 87,14% LAM = 123 638 OVM = 141 884 |
88,72% LAT = 127 133 OVT = 143 297 |
51,22% | 2699_2010_11.135.zip |
| 1 October 2010 | 70,40% | 59,31% LAM = 83 546 OVM = 140 863 |
59,50% LAT = 84 570 OVT = 142 134 |
48,95% | 2699_2010_10.135.zip |
| 1 September 2010 | 66,08% | 63,23% LAM = 97 959 OVM = 154 925 |
63,54% LAT = 99 396 OVT = 156 431 |
47,46% | 2699_2010_09.135.zip |
| 1 August 2010 | 53,43% | 55,35% LAM = 101 505 OVM = 183 387 |
55,42% LAT = 102 391 OVT = 184 755 |
45,54% | 2699_2010_08.135.zip |
| 1 July 2010 | 44,63% | 69,03% LAM = 185 192 OVM = 268 277 |
68,91% LAT = 185 824 OVT = 269 662 |
45,26% | 2699_2010_07.135.zip |
| 1 June 2010 | 48,35% | 81,81% LAM = 247 055 OVM = 301 986 |
95,64% LAT = 290 107 OVT = 303 332 |
34,75% | 2699_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.