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 2019 | 19,87% | 124,44% LAT = 400 068 OVT = 556 772 |
 2758_2019_05.135.zip |
||
| 1 April 2019 | 18,08% | 108,82% LAT = 324 652 OVT = 536 766 |
2758_2019_04.135.zip |
||
| 1 March 2019 | 19,07% | 136,66% LAT = 471 207 OVT = 587 183 |
2758_2019_03.135.zip |
||
| 1 February 2019 | 19,56% | 141,59% LAT = 381 593 OVT = 529 473 |
2758_2019_02.135.zip |
||
| 1 January 2019 | 19,50% | 147,30% LAT = 423 884 OVT = 597 759 |
2758_2019_01.135.zip |
||
| 1 December 2018 | 19,13% | 138,23% LAM = 384 242 OVM = 566 192 |
132,27% LAT = 467 816 OVT = 665 956 |
55,38% | 2758_2018_12.135.zip |
| 1 November 2018 | 18,29% | 112,17% LAM = 405 174 OVM = 653 114 |
103,96% LAT = 434 512 OVT = 733 938 |
56,08% | 2758_2018_11.135.zip |
| 1 October 2018 | 19,90% | 104,67% LAM = 366 189 OVM = 643 561 |
116,58% LAT = 433 707 OVT = 689 780 |
49,67% | 2758_2018_10.135.zip |
| 1 September 2018 | 19,20% | 107,76% LAM = 307 383 OVM = 587 956 |
132,10% LAT = 427 022 OVT = 667 649 |
48,32% | 2758_2018_09.135.zip |
| 1 August 2018 | 19,30% | 75,31% LAM = 204 873 OVM = 596 173 |
102,28% LAT = 302 408 OVT = 642 562 |
47,31% | 2758_2018_08.135.zip |
| 1 July 2018 | 20,01% | 71,28% LAM = 208 600 OVM = 618 819 |
87,95% LAT = 359 219 OVT = 758 038 |
47,12% | 2758_2018_07.135.zip |
| 1 June 2018 | 21,69% | 140,27% LAM = 649 235 OVM = 802 573 |
128,59% LAT = 697 789 OVT = 897 039 |
52,39% | 2758_2018_06.135.zip |
| 1 May 2018 | 21,08% | 175,55% LAM = 562 354 OVM = 664 402 |
109,94% LAT = 635 146 OVT = 935 937 |
51,41% | 2758_2018_05.135.zip |
| 1 April 2018 | 20,69% | 172,86% LAM = 497 263 OVM = 633 082 |
112,12% LAT = 548 372 OVT = 847 279 |
48,96% | 2758_2018_04.135.zip |
| 1 March 2018 | 22,34% | 160,54% LAM = 461 579 OVM = 633 616 |
152,79% LAT = 520 168 OVT = 697 835 |
41,12% | 2758_2018_03.135.zip |
| 1 February 2018 | 21,56% | 161,05% LAM = 471 001 OVM = 641 000 |
168,97% LAT = 592 698 OVT = 709 783 |
38,49% | 2758_2018_02.135.zip |
| 1 January 2018 | 21,57% | 123,35% LAM = 401 746 OVM = 675 886 |
96,17% LAT = 569 667 OVT = 952 344 |
37,18% | 2758_2018_01.135.zip |
| 1 December 2017 | 20,90% | 97,07% LAM = 558 064 OVM = 911 627 |
99,91% LAT = 619 121 OVT = 979 621 |
44,97% | 2758_2017_12.135.zip |
| 1 November 2017 | 22,48% | 119,93% LAM = 452 514 OVM = 713 660 |
125,54% LAT = 483 967 OVT = 744 808 |
42,17% | 2758_2017_11.135.zip |
| 1 October 2017 | 22,73% | 115,17% LAM = 533 842 OVM = 800 545 |
127,42% LAT = 579 735 OVT = 815 083 |
41,38% | 2758_2017_10.135.zip |
| 1 September 2017 | 22,95% | 126,17% LAM = 513 876 OVM = 733 159 |
135,72% LAT = 569 271 OVT = 748 074 |
39,93% | 2758_2017_09.135.zip |
| 1 August 2017 | 22,98% | 111,67% LAM = 579 359 OVM = 839 931 |
131,15% LAT = 695 823 OVT = 852 188 |
42,94% | 2758_2017_08.135.zip |
| 1 July 2017 | 23,17% | 106,34% LAM = 889 583 OVM = 1 157 747 |
122,91% LAT = 1 038 248 OVT = 1 166 392 |
37,47% | 2758_2017_07.135.zip |
| 1 June 2017 | 25,60% | 126,82% LAM = 1 203 576 OVM = 1 269 216 |
141,59% LAT = 1 362 312 OVT = 1 282 853 |
25,49% | 2758_2017_06.135.zip |
| 1 May 2017 | 26,37% | 123,15% LAM = 589 517 OVM = 797 267 |
127,10% LAT = 622 801 OVT = 809 153 |
26,80% | 2758_2017_05.135.zip |
| 1 April 2017 | 33,17% | 145,12% LAM = 507 381 OVM = 669 213 |
151,53% LAT = 545 818 OVT = 680 459 |
24,93% | 2758_2017_04.135.zip |
| 1 March 2017 | 35,09% | 131,07% LAM = 696 765 OVM = 855 467 |
133,30% LAT = 723 377 OVT = 867 189 |
23,22% | 2758_2017_03.135.zip |
| 1 February 2017 | 36,10% | 133,84% LAM = 626 957 OVM = 798 976 |
143,33% LAT = 683 577 OVT = 808 019 |
22,65% | 2758_2017_02.135.zip |
| 1 January 2017 | 35,95% | 97,88% LAM = 349 178 OVM = 697 082 |
110,21% LAT = 497 248 OVT = 792 174 |
27,39% | 2758_2017_01.135.zip |
| 1 December 2016 | 30,80% | 87,76% LAM = 433 456 OVM = 838 960 |
97,58% LAT = 509 574 OVT = 867 867 |
31,51% | 2758_2016_12.135.zip |
| 1 November 2016 | 32,39% | 75,67% LAM = 366 746 OVM = 832 856 |
82,93% LAT = 413 015 OVT = 846 898 |
35,87% | 2758_2016_11.135.zip |
| 1 October 2016 | 30,60% | 74,08% LAM = 514 093 OVM = 1 043 141 |
85,95% LAT = 601 223 OVT = 1 049 307 |
36,98% | 2758_2016_10.135.zip |
| 1 September 2016 | 30,31% | 54,89% LAM = 238 772 OVM = 784 909 |
70,97% LAT = 311 267 OVT = 789 128 |
43,52% | 2758_2016_09.135.zip |
| 1 August 2016 | 28,69% | 57,76% LAM = 297 807 OVM = 869 124 |
70,49% LAT = 364 970 OVT = 872 842 |
45,46% | 2758_2016_08.135.zip |
| 1 July 2016 | 28,08% | 70,18% LAM = 411 025 OVM = 974 201 |
78,71% LAT = 483 582 OVT = 1 013 906 |
45,82% | 2758_2016_07.135.zip |
| 1 June 2016 | 29,74% | 83,87% LAM = 484 560 OVM = 984 561 |
80,41% LAT = 558 542 OVT = 1 115 418 |
45,01% | 2758_2016_06.135.zip |
| 1 May 2016 | 27,14% | 77,24% LAM = 448 380 OVM = 987 279 |
67,35% LAT = 523 640 OVT = 1 198 104 |
46,43% | 2758_2016_05.135.zip |
| 1 April 2016 | 27,76% | 69,21% LAM = 963 076 OVM = 1 391 471 |
60,47% LAT = 1 032 116 OVT = 1 706 848 |
83,79% | 2758_2016_04.135.zip |
| 1 March 2016 | 26,18% | 94,86% LAM = 2 004 318 OVM = 2 112 948 |
83,76% LAT = 2 065 724 OVT = 2 466 251 |
75,29% | 2758_2016_03.135.zip |
| 1 February 2016 | 22,76% | 141,77% LAM = 3 895 524 OVM = 2 747 839 |
96,31% LAT = 3 956 199 OVT = 4 107 911 |
78,02% | 2758_2016_02.135.zip |
| 1 January 2016 | 21,90% | 84,87% LAM = 1 373 914 OVM = 1 618 895 |
105,31% LAT = 2 930 082 OVT = 2 782 455 |
83,93% | 2758_2016_01.135.zip |
| 1 December 2015 | 20,28% | 157,52% LAM = 2 312 694 OVM = 1 468 210 |
94,90% LAT = 2 628 909 OVT = 2 770 178 |
85,06% | 2758_2015_12.135.zip |
| 1 November 2015 | 21,18% | 173,04% LAM = 1 778 014 OVM = 1 027 529 |
156,07% LAT = 3 365 275 OVT = 2 156 254 |
86,46% | 2758_2015_11.135.zip |
| 1 October 2015 | 20,86% | 153,22% LAM = 1 830 611 OVM = 1 194 782 |
105,24% LAT = 2 409 039 OVT = 2 289 000 |
84,76% | 2758_2015_10.135.zip |
| 1 September 2015 | 23,96% | 185,56% LAM = 1 513 557 OVM = 815 685 |
109,24% LAT = 1 865 617 OVT = 1 707 769 |
74,76% | 2758_2015_09.135.zip |
| 1 August 2015 | 23,56% | 138,86% LAM = 1 166 472 OVM = 840 042 |
123,59% LAT = 1 780 859 OVT = 1 440 901 |
68,72% | 2758_2015_08.135.zip |
| 1 July 2015 | 24,55% | 106,63% LAM = 1 170 544 OVM = 1 097 742 |
98,56% LAT = 1 813 651 OVT = 1 840 101 |
65,92% | 2758_2015_07.135.zip |
| 1 June 2015 | 24,30% | 122,76% LAM = 1 189 411 OVM = 968 905 |
123,82% LAT = 2 572 826 OVT = 2 077 842 |
65,60% | 2758_2015_06.135.zip |
| 1 May 2015 | 23,12% | 139,49% LAM = 1 141 443 OVM = 818 289 |
128,45% LAT = 2 604 018 OVT = 2 027 268 |
49,85% | 2758_2015_05.135.zip |
| 1 April 2015 | 24,22% | 122,91% LAM = 1 074 878 OVM = 874 548 |
90,14% LAT = 1 783 087 OVT = 1 978 054 |
59,30% | 2758_2015_04.135.zip |
| 1 March 2015 | 22,28% | 76,93% LAM = 591 562 OVM = 768 940 |
88,96% LAT = 1 564 455 OVT = 1 758 576 |
63,05% | 2758_2015_03.135.zip |
| 1 February 2015 | 20,23% | 60,41% LAM = 483 131 OVM = 799 815 |
90,89% LAT = 1 606 809 OVT = 1 767 767 |
56,90% | 2758_2015_02.135.zip |
| 1 January 2015 | 18,46% | 228,66% LAM = 1 529 323 OVM = 668 816 |
177,60% LAT = 2 288 618 OVT = 1 288 624 |
64,44% | 2758_2015_01.135.zip |
| 1 December 2014 | 20,74% | 113,56% LAM = 925 881 OVM = 815 350 |
168,24% LAT = 1 809 707 OVT = 1 075 655 |
84,19% | 2758_2014_12.135.zip |
| 1 November 2014 | 22,93% | 79,47% LAM = 524 184 OVM = 659 622 |
178,44% LAT = 1 185 325 OVT = 664 278 |
85,05% | 2758_2014_11.135.zip |
| 1 October 2014 | 27,13% | 131,27% LAM = 922 499 OVM = 702 724 |
144,65% LAT = 1 034 869 OVT = 715 419 |
81,38% | 2758_2014_10.135.zip |
| 1 September 2014 | 24,19% | 78,58% LAM = 529 471 OVM = 673 760 |
133,02% LAT = 907 732 OVT = 682 417 |
73,84% | 2758_2014_09.135.zip |
| 1 August 2014 | 25,81% | 77,32% LAM = 406 073 OVM = 525 217 |
105,10% LAT = 556 806 OVT = 529 769 |
71,68% | 2758_2014_08.135.zip |
| 1 July 2014 | 26,22% | 100,47% LAM = 653 858 OVM = 650 787 |
123,43% LAT = 810 115 OVT = 656 312 |
74,63% | 2758_2014_07.135.zip |
| 1 June 2014 | 25,06% | 40,71% LAM = 282 296 OVM = 693 419 |
78,01% LAT = 622 504 OVT = 797 972 |
73,82% | 2758_2014_06.135.zip |
| 1 May 2014 | 29,45% | 50,58% LAM = 254 881 OVM = 503 913 |
72,88% LAT = 395 430 OVT = 542 541 |
58,81% | 2758_2014_05.135.zip |
| 1 April 2014 | 30,63% | 62,38% LAM = 303 722 OVM = 486 857 |
58,38% LAT = 316 341 OVT = 541 847 |
60,17% | 2758_2014_04.135.zip |
| 1 March 2014 | 27,94% | 42,23% LAM = 234 877 OVM = 556 190 |
66,04% LAT = 459 163 OVT = 695 300 |
69,09% | 2758_2014_03.135.zip |
| 1 February 2014 | 28,70% | 36,09% LAM = 204 786 OVM = 567 387 |
68,97% LAT = 414 474 OVT = 600 973 |
68,33% | 2758_2014_02.135.zip |
| 1 January 2014 | 32,05% | 53,39% LAM = 280 252 OVM = 524 885 |
75,24% LAT = 415 635 OVT = 552 378 |
65,04% | 2758_2014_01.135.zip |
| 1 December 2013 | 30,50% | 42,88% LAM = 213 896 OVM = 498 805 |
58,51% LAT = 332 882 OVT = 568 888 |
51,20% | 2758_2013_12.135.zip |
| 1 November 2013 | 29,93% | 50,61% LAM = 266 530 OVM = 526 667 |
63,19% LAT = 338 476 OVT = 535 640 |
49,91% | 2758_2013_11.135.zip |
| 1 October 2013 | 31,79% | 55,95% LAM = 276 467 OVM = 494 092 |
62,35% LAT = 348 494 OVT = 558 891 |
48,66% | 2758_2013_10.135.zip |
| 1 September 2013 | 31,78% | 65,77% LAM = 331 983 OVM = 504 768 |
78,91% LAT = 426 083 OVT = 539 938 |
49,02% | 2758_2013_09.135.zip |
| 1 August 2013 | 32,80% | 39,07% LAM = 167 893 OVM = 429 702 |
59,02% LAT = 271 306 OVT = 459 687 |
46,85% | 2758_2013_08.135.zip |
| 1 July 2013 | 32,75% | 61,29% LAM = 233 516 OVM = 381 003 |
82,37% LAT = 408 965 OVT = 496 486 |
44,41% | 2758_2013_07.135.zip |
| 1 June 2013 | 35,63% | 61,57% LAM = 258 942 OVM = 420 598 |
67,16% LAT = 301 367 OVT = 448 743 |
44,27% | 2758_2013_06.135.zip |
| 1 May 2013 | 35,22% | 56,06% LAM = 208 610 OVM = 372 121 |
63,21% LAT = 249 379 OVT = 394 555 |
61,55% | 2758_2013_05.135.zip |
| 1 April 2013 | 37,56% | 55,57% LAM = 214 733 OVM = 386 428 |
74,62% LAT = 294 022 OVT = 394 041 |
55,15% | 2758_2013_04.135.zip |
| 1 March 2013 | 37,47% | 48,01% LAM = 189 728 OVM = 395 224 |
67,80% LAT = 270 444 OVT = 398 863 |
50,51% | 2758_2013_03.135.zip |
| 1 February 2013 | 36,60% | 67,62% LAM = 329 185 OVM = 486 824 |
77,09% LAT = 402 529 OVT = 522 187 |
48,59% | 2758_2013_02.135.zip |
| 1 January 2013 | 35,34% | 70,38% LAM = 291 848 OVM = 414 703 |
67,42% LAT = 310 693 OVT = 460 818 |
49,78% | 2758_2013_01.135.zip |
| 1 December 2012 | 33,03% | 53,32% LAM = 275 746 OVM = 517 151 |
58,99% LAT = 324 038 OVT = 549 332 |
50,59% | 2758_2012_12.135.zip |
| 1 November 2012 | 31,77% | 55,52% LAM = 263 938 OVM = 475 387 |
68,67% LAT = 344 603 OVT = 501 817 |
44,59% | 2758_2012_11.135.zip |
| 1 October 2012 | 32,19% | 39,32% LAM = 172 420 OVM = 438 502 |
57,05% LAT = 263 809 OVT = 462 393 |
43,60% | 2758_2012_10.135.zip |
| 1 September 2012 | 30,60% | 43,11% LAM = 228 088 OVM = 529 078 |
58,62% LAT = 320 774 OVT = 547 182 |
43,11% | 2758_2012_09.135.zip |
| 1 August 2012 | 31,33% | 46,76% LAM = 248 755 OVM = 531 931 |
54,35% LAT = 298 418 OVT = 549 026 |
42,91% | 2758_2012_08.135.zip |
| 1 July 2012 | 32,05% | 38,41% LAM = 203 031 OVM = 528 638 |
52,53% LAT = 283 151 OVT = 539 001 |
43,62% | 2758_2012_07.135.zip |
| 1 June 2012 | 32,07% | 38,35% LAM = 167 168 OVM = 435 899 |
51,22% LAT = 224 163 OVT = 437 657 |
44,60% | 2758_2012_06.135.zip |
| 1 May 2012 | 29,99% | 34,94% LAM = 205 733 OVM = 588 877 |
58,31% LAT = 367 174 OVT = 629 679 |
47,99% | 2758_2012_05.135.zip |
| 1 April 2012 | 30,17% | 63,45% LAM = 601 337 OVM = 947 699 |
79,55% LAT = 808 967 OVT = 1 016 985 |
45,22% | 2758_2012_04.135.zip |
| 1 March 2012 | 34,48% | 28,94% LAM = 130 945 OVM = 452 500 |
65,34% LAT = 338 115 OVT = 517 475 |
38,43% | 2758_2012_03.135.zip |
| 1 February 2012 | 35,07% | 43,96% LAM = 274 026 OVM = 623 417 |
76,51% LAT = 479 934 OVT = 627 320 |
47,86% | 2758_2012_02.135.zip |
| 1 January 2012 | 37,14% | 37,57% LAM = 157 581 OVM = 419 432 |
61,47% LAT = 271 351 OVT = 441 436 |
47,07% | 2758_2012_01.135.zip |
| 1 December 2011 | 35,91% | 34,05% LAM = 134 450 OVM = 394 860 |
66,44% LAT = 265 257 OVT = 399 243 |
53,66% | 2758_2011_12.135.zip |
| 1 November 2011 | 26,51% | 44,46% LAM = 202 427 OVM = 455 301 |
69,07% LAT = 316 269 OVT = 457 896 |
68,14% | 2758_2011_11.135.zip |
| 1 October 2011 | 27,60% | 34,88% LAM = 157 307 OVM = 450 994 |
69,40% LAT = 315 348 OVT = 454 392 |
63,34% | 2758_2011_10.135.zip |
| 1 September 2011 | 25,08% | 59,11% LAM = 397 051 OVM = 671 716 |
68,54% LAT = 468 913 OVT = 684 145 |
73,68% | 2758_2011_09.135.zip |
| 1 August 2011 | 23,68% | 37,43% LAM = 146 719 OVM = 391 982 |
59,01% LAT = 238 774 OVT = 404 633 |
80,10% | 2758_2011_08.135.zip |
| 1 July 2011 | 27,11% | 41,70% LAM = 175 980 OVM = 422 015 |
71,50% LAT = 303 370 OVT = 424 294 |
76,00% | 2758_2011_07.135.zip |
| 1 June 2011 | 28,24% | 32,39% LAM = 100 817 OVM = 311 261 |
52,24% LAT = 169 143 OVT = 323 781 |
85,22% | 2758_2011_06.135.zip |
| 1 May 2011 | 27,85% | 28,41% LAM = 90 014 OVM = 316 839 |
62,68% LAT = 200 296 OVT = 319 553 |
86,26% | 2758_2011_05.135.zip |
| 1 April 2011 | 29,18% | 30,68% LAM = 93 757 OVM = 305 597 |
51,31% LAT = 163 466 OVT = 318 585 |
88,30% | 2758_2011_04.135.zip |
| 1 March 2011 | 32,75% | 29,32% LAM = 87 423 OVM = 298 167 |
52,46% LAT = 162 952 OVT = 310 621 |
96,10% | 2758_2011_03.135.zip |
| 1 February 2011 | 34,87% | 32,71% LAM = 108 298 OVM = 331 085 |
71,11% LAT = 237 794 OVT = 334 403 |
63,77% | 2758_2011_02.135.zip |
| 1 January 2011 | 35,11% | 64,59% LAM = 243 936 OVM = 377 668 |
69,07% LAT = 273 764 OVT = 396 357 |
62,95% | 2758_2011_01.135.zip |
| 1 December 2010 | 31,27% | 39,79% LAM = 129 244 OVM = 324 815 |
75,28% LAT = 246 003 OVT = 326 784 |
56,36% | 2758_2010_12.135.zip |
| 1 November 2010 | 33,63% | 43,17% LAM = 118 394 OVM = 274 250 |
55,93% LAT = 166 002 OVT = 296 803 |
54,58% | 2758_2010_11.135.zip |
| 1 October 2010 | 33,08% | 42,06% LAM = 107 109 OVM = 254 658 |
61,51% LAT = 158 104 OVT = 257 038 |
55,60% | 2758_2010_10.135.zip |
| 1 September 2010 | 32,55% | 44,66% LAM = 117 651 OVM = 263 438 |
56,33% LAT = 155 104 OVT = 275 349 |
55,97% | 2758_2010_09.135.zip |
| 1 August 2010 | 31,87% | 43,35% LAM = 126 487 OVM = 291 782 |
69,97% LAT = 205 477 OVT = 293 664 |
68,56% | 2758_2010_08.135.zip |
| 1 July 2010 | 36,68% | 54,63% LAM = 181 414 OVM = 332 077 |
62,13% LAT = 217 403 OVT = 349 916 |
60,93% | 2758_2010_07.135.zip |
| 1 June 2010 | 38,43% | 67,87% LAM = 213 596 OVM = 314 714 |
75,67% LAT = 247 302 OVT = 326 816 |
61,59% | 2758_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.