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 April 2017 | 31,15% | 24,94% LAM = 78 528 OVM = 348 289 |
214,15% LAT = 674 578 OVT = 348 467 |
 2938_2017_04.135.zip |
|
| 1 March 2017 | 30,16% | 48,62% LAM = 185 089 OVM = 413 186 |
197,91% LAT = 753 812 OVT = 413 364 |
2938_2017_03.135.zip |
|
| 1 February 2017 | 30,25% | 25,76% LAM = 75 928 OVM = 323 521 |
236,75% LAT = 698 162 OVT = 323 699 |
2938_2017_02.135.zip |
|
| 1 January 2017 | 32,94% | 32,05% LAM = 88 256 OVM = 300 454 |
256,42% LAT = 706 516 OVT = 300 632 |
2938_2017_01.135.zip |
|
| 1 December 2016 | 31,58% | 30,39% LAM = 69 477 OVM = 252 727 |
261,29% LAT = 685 664 OVT = 286 485 |
2938_2016_12.135.zip |
|
| 1 November 2016 | 32,73% | 54,47% LAM = 117 559 OVM = 238 949 |
275,26% LAT = 687 020 OVT = 272 707 |
2938_2016_11.135.zip |
|
| 1 October 2016 | 32,17% | 67,80% LAM = 86 630 OVM = 150 060 |
415,91% LAT = 671 846 OVT = 183 818 |
2938_2016_10.135.zip |
|
| 1 September 2016 | 29,35% | 41,26% LAM = 74 353 OVM = 202 512 |
310,96% LAT = 665 384 OVT = 236 270 |
2938_2016_09.135.zip |
|
| 1 August 2016 | 28,97% | 81,43% LAM = 101 048 OVM = 148 038 |
374,10% LAT = 590 499 OVT = 181 796 |
2938_2016_08.135.zip |
|
| 1 July 2016 | 34,19% | 37,25% LAM = 51 773 OVM = 162 942 |
362,80% LAT = 626 752 OVT = 196 704 |
2938_2016_07.135.zip |
|
| 1 June 2016 | 37,47% | 43,73% LAM = 38 513 OVM = 112 928 |
432,19% LAT = 526 502 OVT = 146 690 |
2938_2016_06.135.zip |
|
| 1 May 2016 | 36,04% | 43,86% LAM = 53 609 OVM = 148 370 |
345,09% LAT = 538 326 OVT = 182 147 |
2938_2016_05.135.zip |
|
| 1 April 2016 | 29,88% | 40,49% LAM = 61 725 OVM = 178 608 |
326,88% LAT = 617 537 OVT = 215 067 |
2938_2016_04.135.zip |
|
| 1 March 2016 | 38,75% | 51,52% LAM = 79 538 OVM = 181 122 |
321,78% LAT = 613 526 OVT = 217 390 |
2938_2016_03.135.zip |
|
| 1 February 2016 | 30,90% | 28,22% LAM = 57 352 OVM = 227 780 |
230,25% LAT = 549 444 OVT = 263 145 |
2938_2016_02.135.zip |
|
| 1 January 2016 | 31,25% | 32,18% LAM = 52 621 OVM = 190 509 |
228,89% LAT = 452 138 OVT = 224 513 |
2938_2016_01.135.zip |
|
| 1 December 2015 | 32,45% | 42,88% LAM = 64 525 OVM = 182 577 |
233,62% LAT = 448 747 OVT = 224 180 |
2938_2015_12.135.zip |
|
| 1 November 2015 | 33,38% | 35,26% LAM = 55 815 OVM = 190 958 |
229,86% LAT = 436 124 OVT = 222 397 |
2938_2015_11.135.zip |
|
| 1 October 2015 | 36,66% | 34,88% LAM = 45 301 OVM = 169 026 |
254,60% LAT = 405 884 OVT = 198 564 |
2938_2015_10.135.zip |
|
| 1 September 2015 | 35,33% | 27,81% LAM = 52 693 OVM = 253 243 |
219,57% LAT = 457 947 OVT = 272 361 |
2938_2015_09.135.zip |
|
| 1 August 2015 | 35,49% | 101,54% LAM = 188 975 OVM = 249 511 |
186,99% LAT = 468 535 OVT = 313 960 |
0,01% | 2938_2015_08.135.zip |
| 1 July 2015 | 36,14% | 49,21% LAM = 92 961 OVM = 251 875 |
170,49% LAT = 433 781 OVT = 317 403 |
0,01% | 2938_2015_07.135.zip |
| 1 June 2015 | 41,64% | 40,88% LAM = 72 033 OVM = 239 173 |
171,01% LAT = 330 079 OVT = 255 974 |
0,01% | 2938_2015_06.135.zip |
| 1 May 2015 | 40,25% | 110,85% LAM = 291 484 OVM = 281 896 |
132,20% LAT = 374 305 OVT = 302 083 |
0,02% | 2938_2015_05.135.zip |
| 1 April 2015 | 35,44% | 46,60% LAM = 106 636 OVM = 247 443 |
120,59% LAT = 316 842 OVT = 281 375 |
0,03% | 2938_2015_04.135.zip |
| 1 March 2015 | 38,06% | 78,01% LAM = 146 444 OVM = 206 424 |
126,96% LAT = 295 103 OVT = 251 133 |
0,03% | 2938_2015_03.135.zip |
| 1 February 2015 | 33,32% | 42,74% LAM = 82 444 OVM = 211 445 |
105,97% LAT = 252 225 OVT = 256 566 |
0,04% | 2938_2015_02.135.zip |
| 1 January 2015 | 31,85% | 72,28% LAM = 207 516 OVM = 296 492 |
89,74% LAT = 338 368 OVT = 386 457 |
0,05% | 2938_2015_01.135.zip |
| 1 December 2014 | 32,42% | 113,30% LAM = 220 320 OVM = 204 143 |
89,72% LAT = 377 640 OVT = 430 611 |
2938_2014_12.135.zip |
|
| 1 November 2014 | 30,65% | 43,61% LAM = 109 112 OVM = 259 934 |
89,18% LAT = 282 989 OVT = 327 069 |
2938_2014_11.135.zip |
|
| 1 October 2014 | 30,20% | 64,28% LAM = 106 243 OVM = 174 984 |
73,03% LAT = 177 704 OVT = 253 028 |
2938_2014_10.135.zip |
|
| 1 September 2014 | 29,96% | 63,58% LAM = 99 271 OVM = 165 966 |
69,41% LAT = 158 980 OVT = 238 879 |
2938_2014_09.135.zip |
|
| 1 August 2014 | 29,54% | 68,46% LAM = 130 159 OVM = 199 997 |
66,19% LAT = 174 656 OVT = 273 771 |
2938_2014_08.135.zip |
|
| 1 July 2014 | 32,71% | 81,76% LAM = 165 916 OVM = 212 811 |
69,30% LAT = 199 356 OVT = 297 536 |
2938_2014_07.135.zip |
|
| 1 June 2014 | 30,85% | 80,83% LAM = 241 919 OVM = 309 215 |
75,85% LAT = 293 981 OVT = 397 522 |
2938_2014_06.135.zip |
|
| 1 May 2014 | 32,19% | 88,18% LAM = 224 661 OVM = 264 609 |
71,43% LAT = 239 366 OVT = 344 935 |
2938_2014_05.135.zip |
|
| 1 April 2014 | 32,95% | 83,98% LAM = 145 489 OVM = 183 014 |
65,54% LAT = 170 473 OVT = 269 879 |
2938_2014_04.135.zip |
|
| 1 March 2014 | 31,76% | 78,42% LAM = 154 579 OVM = 206 973 |
64,01% LAT = 184 346 OVT = 297 835 |
2938_2014_03.135.zip |
|
| 1 February 2014 | 31,59% | 84,71% LAM = 150 405 OVM = 187 406 |
65,37% LAT = 162 851 OVT = 258 969 |
2938_2014_02.135.zip |
|
| 1 January 2014 | 33,70% | 108,35% LAM = 278 444 OVM = 266 862 |
77,66% LAT = 313 681 OVT = 413 772 |
2938_2014_01.135.zip |
|
| 1 December 2013 | 31,15% | 92,43% LAM = 196 704 OVM = 222 951 |
63,87% LAT = 211 545 OVT = 341 343 |
2938_2013_12.135.zip |
|
| 1 November 2013 | 31,11% | 73,56% LAM = 154 910 OVM = 221 115 |
68,07% LAT = 216 583 OVT = 328 721 |
2938_2013_11.135.zip |
|
| 1 October 2013 | 29,72% | 63,76% LAM = 159 772 OVM = 260 822 |
70,42% LAT = 247 575 OVT = 361 797 |
2938_2013_10.135.zip |
|
| 1 September 2013 | 32,94% | 83,18% LAM = 148 159 OVM = 188 662 |
57,71% LAT = 163 021 OVT = 293 031 |
2938_2013_09.135.zip |
|
| 1 August 2013 | 31,31% | 63,13% LAM = 142 412 OVM = 236 511 |
64,92% LAT = 202 678 OVT = 323 101 |
2938_2013_08.135.zip |
|
| 1 July 2013 | 29,27% | 81,89% LAM = 167 874 OVM = 216 049 |
64,29% LAT = 199 820 OVT = 321 883 |
2938_2013_07.135.zip |
|
| 1 June 2013 | 43,94% | 82,87% LAM = 143 993 OVM = 184 841 |
72,48% LAT = 152 983 OVT = 222 132 |
2938_2013_06.135.zip |
|
| 1 May 2013 | 36,43% | 75,15% LAM = 152 603 OVM = 214 701 |
70,36% LAT = 171 533 OVT = 255 410 |
2938_2013_05.135.zip |
|
| 1 April 2013 | 33,12% | 65,79% LAM = 161 907 OVM = 257 438 |
76,23% LAT = 211 923 OVT = 289 357 |
2938_2013_04.135.zip |
|
| 1 March 2013 | 40,99% | 91,13% LAM = 162 705 OVM = 190 066 |
83,30% LAT = 190 734 OVT = 240 480 |
2938_2013_03.135.zip |
|
| 1 February 2013 | 40,35% | 80,79% LAM = 130 217 OVM = 172 717 |
73,03% LAT = 141 303 OVT = 204 989 |
2938_2013_02.135.zip |
|
| 1 January 2013 | 43,14% | 96,82% LAM = 198 380 OVM = 216 639 |
112,22% LAT = 305 077 OVT = 283 565 |
2938_2013_01.135.zip |
|
| 1 December 2012 | 39,87% | 82,42% LAM = 185 987 OVM = 236 923 |
87,15% LAT = 197 629 OVT = 238 336 |
2938_2012_12.135.zip |
|
| 1 November 2012 | 43,74% | 90,11% LAM = 182 864 OVM = 214 135 |
155,17% LAT = 330 525 OVT = 224 517 |
2938_2012_11.135.zip |
|
| 1 October 2012 | 39,05% | 53,50% LAM = 134 345 OVM = 262 123 |
91,90% LAT = 233 298 OVT = 264 881 |
2938_2012_10.135.zip |
|
| 1 September 2012 | 40,66% | 56,42% LAM = 129 501 OVM = 240 549 |
91,01% LAT = 215 391 OVT = 248 021 |
2938_2012_09.135.zip |
|
| 1 August 2012 | 44,21% | 62,88% LAM = 143 105 OVM = 238 458 |
72,27% LAT = 177 381 OVT = 256 470 |
2938_2012_08.135.zip |
|
| 1 July 2012 | 43,45% | 53,22% LAM = 118 914 OVM = 234 655 |
65,12% LAT = 150 009 OVT = 241 375 |
2938_2012_07.135.zip |
|
| 1 June 2012 | 47,25% | 58,71% LAM = 111 818 OVM = 201 700 |
63,57% LAT = 126 765 OVT = 210 672 |
2938_2012_06.135.zip |
|
| 1 May 2012 | 48,47% | 60,03% LAM = 112 339 OVM = 199 062 |
79,61% LAT = 157 231 OVT = 208 661 |
2938_2012_05.135.zip |
|
| 1 April 2012 | 47,46% | 45,61% LAM = 86 373 OVM = 200 367 |
67,33% LAT = 127 417 OVT = 200 367 |
2938_2012_04.135.zip |
|
| 1 March 2012 | 48,14% | 70,70% LAM = 163 881 OVM = 242 786 |
71,12% LAT = 171 636 OVT = 252 321 |
2938_2012_03.135.zip |
|
| 1 February 2012 | 46,19% | 63,61% LAM = 128 101 OVM = 212 258 |
72,05% LAT = 156 934 OVT = 228 702 |
2938_2012_02.135.zip |
|
| 1 January 2012 | 47,88% | 79,57% LAM = 233 135 OVM = 292 994 |
80,58% LAT = 256 075 OVT = 317 790 |
2938_2012_01.135.zip |
|
| 1 December 2011 | 52,13% | 74,43% LAM = 157 987 OVM = 212 262 |
75,29% LAT = 179 297 OVT = 238 142 |
2938_2011_12.135.zip |
|
| 1 November 2011 | 46,75% | 66,94% LAM = 126 402 OVM = 188 829 |
68,88% LAT = 147 958 OVT = 214 805 |
2938_2011_11.135.zip |
|
| 1 October 2011 | 41,66% | 56,67% LAM = 97 298 OVM = 171 693 |
64,71% LAT = 121 850 OVT = 188 302 |
0,52% | 2938_2011_10.135.zip |
| 1 September 2011 | 43,36% | 67,91% LAM = 183 273 OVM = 269 876 |
100,76% LAT = 260 918 OVT = 258 950 |
0,29% | 2938_2011_09.135.zip |
| 1 August 2011 | 47,84% | 27,67% LAM = 38 572 OVM = 139 399 |
56,85% LAT = 74 279 OVT = 130 658 |
0,43% | 2938_2011_08.135.zip |
| 1 July 2011 | 58,73% | 33,70% LAM = 44 870 OVM = 133 145 |
161,84% LAT = 198 582 OVT = 122 703 |
0,29% | 2938_2011_07.135.zip |
| 1 June 2011 | 59,60% | 27,89% LAM = 35 692 OVM = 127 973 |
161,01% LAT = 188 529 OVT = 117 091 |
0,46% | 2938_2011_06.135.zip |
| 1 May 2011 | 61,60% | 41,19% LAM = 44 790 OVM = 108 739 |
139,60% LAT = 135 606 OVT = 97 139 |
0,70% | 2938_2011_05.135.zip |
| 1 April 2011 | 64,57% | 21,85% LAM = 23 617 OVM = 108 085 |
71,89% LAT = 69 235 OVT = 96 307 |
0,24% | 2938_2011_04.135.zip |
| 1 March 2011 | 62,24% | 46,01% LAM = 76 760 OVM = 166 834 |
62,03% LAT = 96 173 OVT = 155 043 |
0,24% | 2938_2011_03.135.zip |
| 1 February 2011 | 60,43% | 34,85% LAM = 65 880 OVM = 189 040 |
60,29% LAT = 114 158 OVT = 189 348 |
0,24% | 2938_2011_02.135.zip |
| 1 January 2011 | 65,30% | 25,41% LAM = 40 469 OVM = 159 265 |
86,85% LAT = 138 632 OVT = 159 622 |
0,19% | 2938_2011_01.135.zip |
| 1 December 2010 | 59,57% | 53,74% LAM = 109 809 OVM = 204 334 |
99,55% LAT = 204 471 OVT = 205 395 |
0,23% | 2938_2010_12.135.zip |
| 1 November 2010 | 63,72% | 46,15% LAM = 77 084 OVM = 167 029 |
81,73% LAT = 137 422 OVT = 168 141 |
2938_2010_11.135.zip |
|
| 1 October 2010 | 64,67% | 61,38% LAM = 114 182 OVM = 186 024 |
97,19% LAT = 194 929 OVT = 200 565 |
2938_2010_10.135.zip |
|
| 1 September 2010 | 63,54% | 68,36% LAM = 130 918 OVM = 191 512 |
128,19% LAT = 245 623 OVT = 191 609 |
2938_2010_09.135.zip |
|
| 1 August 2010 | 74,71% | 86,18% LAM = 103 511 OVM = 120 110 |
156,51% LAT = 188 160 OVT = 120 222 |
2938_2010_08.135.zip |
|
| 1 July 2010 | 101,09% | 172,98% LAM = 172 916 OVM = 99 963 |
173,58% LAT = 174 416 OVT = 100 482 |
2938_2010_07.135.zip |
|
| 1 June 2010 | 90,49% | 136,10% LAM = 163 236 OVM = 119 938 |
157,73% LAT = 189 381 OVT = 120 067 |
0,20% | 2938_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.