K2 BANK |
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| Central Bank of Russia registration number: 2851 issues guarantees | |||
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 2018 | 14,60% | 222,56% LAM = 110 819 OVM = 49 794 |
1 233,15% LAT = 811 696 OVT = 65 823 |
40,52% |  2851_2018_08.135.zip |
| 1 July 2018 | 13,86% | 311,60% LAM = 233 168 OVM = 74 830 |
768,07% LAT = 836 232 OVT = 108 874 |
40,85% | 2851_2018_07.135.zip |
| 1 June 2018 | 13,79% | 261,67% LAM = 197 312 OVM = 75 406 |
912,66% LAT = 900 147 OVT = 98 629 |
36,90% | 2851_2018_06.135.zip |
| 1 May 2018 | 13,41% | 634,88% LAM = 296 380 OVM = 46 683 |
1 331,31% LAT = 877 242 OVT = 65 893 |
35,31% | 2851_2018_05.135.zip |
| 1 April 2018 | 15,21% | 367,96% LAM = 246 434 OVM = 66 974 |
860,11% LAT = 830 699 OVT = 96 581 |
34,59% | 2851_2018_04.135.zip |
| 1 March 2018 | 15,50% | 600,09% LAM = 205 032 OVM = 34 167 |
947,36% LAT = 786 155 OVT = 82 984 |
34,47% | 2851_2018_03.135.zip |
| 1 February 2018 | 15,07% | 482,10% LAM = 260 257 OVM = 53 984 |
792,76% LAT = 844 173 OVT = 106 485 |
33,39% | 2851_2018_02.135.zip |
| 1 January 2018 | 10,63% | 491,25% LAM = 255 979 OVM = 52 108 |
445,05% LAT = 838 042 OVT = 188 305 |
33,38% | 2851_2018_01.135.zip |
| 1 December 2017 | 11,05% | 229,86% LAM = 333 237 OVM = 144 975 |
522,14% LAT = 913 839 OVT = 175 017 |
33,65% | 2851_2017_12.135.zip |
| 1 November 2017 | 10,40% | 267,71% LAM = 262 168 OVM = 97 929 |
657,33% LAT = 806 674 OVT = 122 720 |
35,48% | 2851_2017_11.135.zip |
| 1 October 2017 | 10,81% | 508,27% LAM = 248 627 OVM = 48 916 |
997,06% LAT = 789 356 OVT = 79 168 |
36,13% | 2851_2017_10.135.zip |
| 1 September 2017 | 11,23% | 1 094,38% LAM = 492 768 OVM = 45 027 |
1 329,55% LAT = 795 494 OVT = 59 832 |
36,71% | 2851_2017_09.135.zip |
| 1 August 2017 | 11,75% | 676,33% LAM = 499 947 OVM = 73 921 |
931,06% LAT = 800 931 OVT = 86 024 |
37,03% | 2851_2017_08.135.zip |
| 1 July 2017 | 11,45% | 739,61% LAM = 336 842 OVM = 45 543 |
1 263,41% LAT = 737 552 OVT = 58 378 |
37,20% | 2851_2017_07.135.zip |
| 1 June 2017 | 13,64% | 1 798,12% LAM = 581 945 OVM = 32 364 |
940,98% LAT = 984 488 OVT = 104 624 |
34,81% | 2851_2017_06.135.zip |
| 1 May 2017 | 16,44% | 1 251,43% LAM = 934 078 OVM = 74 641 |
573,94% LAT = 986 480 OVT = 171 880 |
33,98% | 2851_2017_05.135.zip |
| 1 April 2017 | 19,53% | 2 367,37% LAM = 394 143 OVM = 16 649 |
2 067,95% LAT = 825 091 OVT = 39 899 |
35,62% | 2851_2017_04.135.zip |
| 1 March 2017 | 16,77% | 1 000,78% LAM = 327 594 OVM = 32 734 |
898,71% LAT = 517 774 OVT = 57 613 |
60,04% | 2851_2017_03.135.zip |
| 1 February 2017 | 15,69% | 241,99% LAM = 301 593 OVM = 124 629 |
209,86% LAT = 404 040 OVT = 192 530 |
58,20% | 2851_2017_02.135.zip |
| 1 January 2017 | 11,28% | 195,82% LAM = 352 497 OVM = 180 012 |
95,38% LAT = 353 637 OVT = 370 747 |
57,13% | 2851_2017_01.135.zip |
| 1 December 2016 | 11,64% | 1 093,50% LAM = 513 310 OVM = 46 942 |
997,72% LAT = 715 916 OVT = 71 755 |
43,15% | 2851_2016_12.135.zip |
| 1 November 2016 | 11,57% | 679,42% LAM = 513 373 OVM = 75 561 |
459,48% LAT = 614 697 OVT = 133 781 |
44,25% | 2851_2016_11.135.zip |
| 1 October 2016 | 11,21% | 615,35% LAM = 414 530 OVM = 67 365 |
584,88% LAT = 573 956 OVT = 98 132 |
44,51% | 2851_2016_10.135.zip |
| 1 September 2016 | 11,35% | 612,62% LAM = 417 461 OVM = 68 143 |
487,96% LAT = 536 238 OVT = 109 894 |
44,31% | 2851_2016_09.135.zip |
| 1 August 2016 | 11,66% | 438,05% LAM = 360 187 OVM = 82 226 |
494,87% LAT = 479 171 OVT = 96 827 |
46,99% | 2851_2016_08.135.zip |
| 1 July 2016 | 11,87% | 357,23% LAM = 370 625 OVM = 103 750 |
407,53% LAT = 497 606 OVT = 122 102 |
46,56% | 2851_2016_07.135.zip |
| 1 June 2016 | 13,33% | 446,03% LAM = 424 197 OVM = 95 106 |
513,64% LAT = 556 180 OVT = 108 282 |
46,14% | 2851_2016_06.135.zip |
| 1 May 2016 | 13,67% | 349,30% LAM = 437 391 OVM = 125 219 |
373,32% LAT = 546 731 OVT = 146 452 |
44,45% | 2851_2016_05.135.zip |
| 1 April 2016 | 14,64% | 331,04% LAM = 457 521 OVM = 138 208 |
304,82% LAT = 566 779 OVT = 185 939 |
45,51% | 2851_2016_04.135.zip |
| 1 March 2016 | 15,52% | 544,00% LAM = 398 514 OVM = 73 256 |
591,02% LAT = 546 240 OVT = 92 423 |
42,34% | 2851_2016_03.135.zip |
| 1 February 2016 | 14,45% | 527,80% LAM = 383 729 OVM = 72 704 |
438,63% LAT = 490 893 OVT = 111 916 |
44,05% | 2851_2016_02.135.zip |
| 1 January 2016 | 10,73% | 448,73% LAM = 438 001 OVM = 97 609 |
464,11% LAT = 600 249 OVT = 129 333 |
39,43% | 2851_2016_01.135.zip |
| 1 December 2015 | 10,76% | 276,26% LAM = 95 930 OVM = 34 725 |
1 112,68% LAT = 718 258 OVT = 64 552 |
31,18% | 2851_2015_12.135.zip |
| 1 November 2015 | 10,70% | 459,07% LAM = 192 383 OVM = 41 907 |
401,13% LAT = 407 097 OVT = 101 488 |
29,31% | 2851_2015_11.135.zip |
| 1 October 2015 | 10,72% | 423,36% LAM = 260 520 OVM = 61 537 |
466,31% LAT = 513 135 OVT = 110 042 |
28,18% | 2851_2015_10.135.zip |
| 1 September 2015 | 10,71% | 243,50% LAM = 187 282 OVM = 76 912 |
443,67% LAT = 417 658 OVT = 94 138 |
25,60% | 2851_2015_09.135.zip |
| 1 August 2015 | 11,07% | 227,28% LAM = 180 524 OVM = 79 428 |
373,97% LAT = 482 055 OVT = 128 903 |
14,66% | 2851_2015_08.135.zip |
| 1 July 2015 | 11,64% | 372,17% LAM = 299 527 OVM = 80 481 |
558,22% LAT = 743 371 OVT = 133 167 |
12,54% | 2851_2015_07.135.zip |
| 1 June 2015 | 12,18% | 247,29% LAM = 277 014 OVM = 112 021 |
610,30% LAT = 807 977 OVT = 132 390 |
9,72% | 2851_2015_06.135.zip |
| 1 May 2015 | 13,23% | 499,18% LAM = 276 063 OVM = 55 303 |
706,14% LAT = 717 921 OVT = 101 669 |
9,69% | 2851_2015_05.135.zip |
| 1 April 2015 | 14,31% | 541,53% LAM = 211 668 OVM = 39 087 |
832,50% LAT = 710 654 OVT = 85 364 |
10,06% | 2851_2015_04.135.zip |
| 1 March 2015 | 12,99% | 360,47% LAM = 134 919 OVM = 37 429 |
1 098,07% LAT = 682 736 OVT = 62 176 |
11,36% | 2851_2015_03.135.zip |
| 1 February 2015 | 11,68% | 643,57% LAM = 257 615 OVM = 40 029 |
304,01% LAT = 868 494 OVT = 285 677 |
10,48% | 2851_2015_02.135.zip |
| 1 January 2015 | 12,09% | 293,15% LAM = 181 490 OVM = 61 911 |
594,56% LAT = 815 302 OVT = 137 126 |
13,09% | 2851_2015_01.135.zip |
| 1 December 2014 | 11,03% | 305,27% LAM = 120 574 OVM = 39 497 |
839,81% LAT = 561 503 OVT = 66 861 |
22,52% | 2851_2014_12.135.zip |
| 1 November 2014 | 11,54% | 70,01% LAM = 95 636 OVM = 136 604 |
230,09% LAT = 362 195 OVT = 157 413 |
23,63% | 2851_2014_11.135.zip |
| 1 October 2014 | 12,36% | 242,86% LAM = 117 988 OVM = 48 582 |
225,47% LAT = 155 802 OVT = 69 101 |
19,04% | 2851_2014_10.135.zip |
| 1 September 2014 | 12,22% | 137,25% LAM = 57 555 OVM = 41 934 |
648,48% LAT = 459 649 OVT = 70 881 |
20,59% | 2851_2014_09.135.zip |
| 1 August 2014 | 13,20% | 580,01% LAM = 99 745 OVM = 17 197 |
888,07% LAT = 424 150 OVT = 47 761 |
23,32% | 2851_2014_08.135.zip |
| 1 July 2014 | 16,60% | 2 913,76% LAM = 283 596 OVM = 9 733 |
921,09% LAT = 374 930 OVT = 40 705 |
15,73% | 2851_2014_07.135.zip |
| 1 June 2014 | 36,37% | 1 180,74% LAM = 62 095 OVM = 5 259 |
922,87% LAT = 284 261 OVT = 30 802 |
18,62% | 2851_2014_06.135.zip |
| 1 May 2014 | 52,40% | 284,61% LAM = 10 206 OVM = 3 586 |
5 461,32% LAT = 201 468 OVT = 3 689 |
19,44% | 2851_2014_05.135.zip |
| 1 April 2014 | 70,62% | 17 053,00% LAM = 341 401 OVM = 2 002 |
12 468,30% LAT = 341 880 OVT = 2 742 |
14,54% | 2851_2014_04.135.zip |
| 1 March 2014 | 53,72% | 13 664,10% LAM = 158 094 OVM = 1 157 |
12 706,80% LAT = 159 343 OVT = 1 254 |
23,20% | 2851_2014_03.135.zip |
| 1 February 2014 | 22,43% | 23 267,20% LAM = 265 246 OVM = 1 140 |
12 853,30% LAT = 265 677 OVT = 2 067 |
73,16% | 2851_2014_02.135.zip |
| 1 January 2014 | 32,98% | 27 707,80% LAM = 314 483 OVM = 1 135 |
18 501,40% LAT = 315 264 OVT = 1 704 |
49,59% | 2851_2014_01.135.zip |
| 1 December 2013 | 65,84% | 526,97% LAM = 5 960 OVM = 1 131 |
549,87% LAT = 6 395 OVT = 1 163 |
28,71% | 2851_2013_12.135.zip |
| 1 November 2013 | 66,61% | 440,18% LAM = 5 269 OVM = 1 197 |
440,18% LAT = 5 269 OVT = 1 197 |
28,92% | 2851_2013_11.135.zip |
| 1 October 2013 | 66,59% | 281,23% LAM = 5 723 OVM = 2 035 |
277,82% LAT = 5 723 OVT = 2 060 |
28,92% | 2851_2013_10.135.zip |
| 1 September 2013 | 77,55% | 2 007,02% LAM = 43 773 OVM = 2 181 |
1 172,84% LAT = 43 794 OVT = 3 734 |
25,43% | 2851_2013_09.135.zip |
| 1 August 2013 | 63,57% | 169,95% LAM = 93 093 OVM = 54 776 |
170,85% LAT = 94 527 OVT = 55 329 |
25,68% | 2851_2013_08.135.zip |
| 1 July 2013 | 57,37% | 72,64% LAM = 29 179 OVM = 40 168 |
68,35% LAT = 29 424 OVT = 43 047 |
82,32% | 2851_2013_07.135.zip |
| 1 June 2013 | 56,60% | 70,15% LAM = 33 454 OVM = 47 688 |
71,08% LAT = 34 012 OVT = 47 851 |
82,19% | 2851_2013_06.135.zip |
| 1 May 2013 | 61,52% | 87,76% LAM = 41 869 OVM = 47 711 |
87,85% LAT = 42 149 OVT = 47 979 |
77,38% | 2851_2013_05.135.zip |
| 1 April 2013 | 56,89% | 68,77% LAM = 53 545 OVM = 77 866 |
68,46% LAT = 53 824 OVT = 78 619 |
89,37% | 2851_2013_04.135.zip |
| 1 March 2013 | 56,93% | 69,87% LAM = 59 350 OVM = 84 943 |
70,11% LAT = 59 683 OVT = 85 125 |
91,02% | 2851_2013_03.135.zip |
| 1 February 2013 | 54,56% | 83,18% LAM = 89 622 OVM = 107 745 |
82,82% LAT = 89 977 OVT = 108 639 |
92,55% | 2851_2013_02.135.zip |
| 1 January 2013 | 72,64% | 103,62% LAM = 238 968 OVM = 230 614 |
103,18% LAT = 240 108 OVT = 232 702 |
75,93% | 2851_2013_01.135.zip |
| 1 December 2012 | 60,92% | 109,44% LAM = 125 155 OVM = 114 362 |
112,39% LAT = 129 315 OVT = 115 061 |
80,76% | 2851_2012_12.135.zip |
| 1 November 2012 | 75,36% | 149,66% LAM = 99 823 OVM = 66 702 |
161,75% LAT = 109 336 OVT = 67 596 |
69,01% | 2851_2012_11.135.zip |
| 1 October 2012 | 75,25% | 136,89% LAM = 90 412 OVM = 66 049 |
144,16% LAT = 95 721 OVT = 66 401 |
69,21% | 2851_2012_10.135.zip |
| 1 September 2012 | 63,73% | 94,31% LAM = 85 522 OVM = 90 682 |
99,45% LAT = 90 972 OVT = 91 473 |
68,18% | 2851_2012_09.135.zip |
| 1 August 2012 | 58,07% | 65,02% LAM = 96 368 OVM = 148 209 |
64,78% LAT = 97 308 OVT = 150 212 |
68,59% | 2851_2012_08.135.zip |
| 1 July 2012 | 71,77% | 90,27% LAM = 251 175 OVM = 278 238 |
90,67% LAT = 252 466 OVT = 278 456 |
61,47% | 2851_2012_07.135.zip |
| 1 June 2012 | 90,60% | 111,13% LAM = 277 205 OVM = 249 443 |
110,98% LAT = 278 104 OVT = 250 590 |
62,67% | 2851_2012_06.135.zip |
| 1 May 2012 | 89,70% | 113,61% LAM = 225 858 OVM = 198 807 |
112,91% LAT = 226 385 OVT = 200 492 |
63,15% | 2851_2012_05.135.zip |
| 1 April 2012 | 94,86% | 112,30% LAM = 217 864 OVM = 194 009 |
112,13% LAT = 218 103 OVT = 194 516 |
63,52% | 2851_2012_04.135.zip |
| 1 March 2012 | 94,23% | 110,17% LAM = 251 760 OVM = 228 524 |
110,13% LAT = 252 603 OVT = 229 358 |
63,99% | 2851_2012_03.135.zip |
| 1 February 2012 | 92,93% | 109,57% LAM = 260 870 OVM = 238 076 |
109,82% LAT = 262 413 OVT = 238 952 |
64,54% | 2851_2012_02.135.zip |
| 1 January 2012 | 92,40% | 117,43% LAM = 258 512 OVM = 220 141 |
117,19% LAT = 258 513 OVT = 220 593 |
63,10% | 2851_2012_01.135.zip |
| 1 December 2011 | 61,04% | 133,20% LAM = 255 154 OVM = 191 557 |
134,09% LAT = 257 947 OVT = 192 369 |
79,93% | 2851_2011_12.135.zip |
| 1 November 2011 | 82,53% | 130,73% LAM = 91 850 OVM = 70 259 |
133,21% LAT = 93 702 OVT = 70 342 |
45,04% | 2851_2011_11.135.zip |
| 1 October 2011 | 88,15% | 205,12% LAM = 115 749 OVM = 56 430 |
204,81% LAT = 115 845 OVT = 56 562 |
38,60% | 2851_2011_10.135.zip |
| 1 September 2011 | 125,28% | 147,45% LAM = 184 579 OVM = 125 181 |
148,91% LAT = 187 532 OVT = 125 936 |
3,65% | 2851_2011_09.135.zip |
| 1 August 2011 | 114,12% | 166,05% LAM = 121 109 OVM = 72 935 |
165,08% LAT = 121 201 OVT = 73 420 |
3,43% | 2851_2011_08.135.zip |
| 1 July 2011 | 96,38% | 169,44% LAM = 109 906 OVM = 64 864 |
168,52% LAT = 109 963 OVT = 65 252 |
3,55% | 2851_2011_07.135.zip |
| 1 June 2011 | 98,65% | 163,20% LAM = 106 529 OVM = 65 275 |
163,14% LAT = 106 611 OVT = 65 349 |
3,80% | 2851_2011_06.135.zip |
| 1 May 2011 | 125,03% | 155,40% LAM = 100 740 OVM = 64 826 |
156,70% LAT = 101 703 OVT = 64 903 |
4,25% | 2851_2011_05.135.zip |
| 1 April 2011 | 126,18% | 173,93% LAM = 86 494 OVM = 49 729 |
174,59% LAT = 87 613 OVT = 50 182 |
4,26% | 2851_2011_04.135.zip |
| 1 March 2011 | 123,47% | 214,71% LAM = 65 907 OVM = 30 696 |
214,05% LAT = 66 958 OVT = 31 281 |
11,66% | 2851_2011_03.135.zip |
| 1 February 2011 | 129,05% | 197,60% LAM = 69 162 OVM = 35 001 |
199,47% LAT = 71 648 OVT = 35 919 |
4,27% | 2851_2011_02.135.zip |
| 1 January 2011 | 153,25% | 149,97% LAM = 120 072 OVM = 80 064 |
147,35% LAT = 120 068 OVT = 81 485 |
2851_2011_01.135.zip |
|
| 1 December 2010 | 148,57% | 157,82% LAM = 101 027 OVM = 64 014 |
163,14% LAT = 105 548 OVT = 64 698 |
2851_2010_12.135.zip |
|
| 1 November 2010 | 139,92% | 152,26% LAM = 96 224 OVM = 63 197 |
150,45% LAT = 96 230 OVT = 63 961 |
2851_2010_11.135.zip |
|
| 1 October 2010 | 129,37% | 180,79% LAM = 62 081 OVM = 34 339 |
177,44% LAT = 62 583 OVT = 35 270 |
2851_2010_10.135.zip |
|
| 1 September 2010 | 136,31% | 184,77% LAM = 67 306 OVM = 36 427 |
193,33% LAT = 71 209 OVT = 36 833 |
2851_2010_09.135.zip |
|
| 1 August 2010 | 128,57% | 179,72% LAM = 59 933 OVM = 33 348 |
200,05% LAT = 67 267 OVT = 33 625 |
2851_2010_08.135.zip |
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| 1 July 2010 | 144,32% | 188,16% LAM = 62 264 OVM = 33 091 |
194,43% LAT = 64 804 OVT = 33 330 |
2851_2010_07.135.zip |
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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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