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BANK BFA |
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| Central Bank of Russia registration number: 3038 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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
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| Report date | N1 1) | N2 2) | N3 3) | N4 4) | Download source file |
| 1 May 2017 | 13,39% | 242,76% LAM = 5 082 386 OVM = 5 665 881 |
228,00% LAT = 7 653 885 OVT = 9 189 329 |
43,96% |  3038_2017_05.135.zip |
| 1 April 2017 | 13,62% | 166,73% LAM = 6 125 624 OVM = 7 409 894 |
206,06% LAT = 10 435 733 OVT = 11 172 391 |
43,10% | 3038_2017_04.135.zip |
| 1 March 2017 | 14,42% | 237,61% LAM = 9 477 650 OVM = 7 724 565 |
255,11% LAT = 13 217 796 OVT = 11 289 207 |
41,94% | 3038_2017_03.135.zip |
| 1 February 2017 | 15,13% | 250,19% LAM = 13 605 357 OVM = 9 238 039 |
310,98% LAT = 16 109 246 OVT = 11 389 209 |
39,46% | 3038_2017_02.135.zip |
| 1 January 2017 | 15,06% | 219,52% LAM = 8 892 729 OVM = 8 409 433 |
229,11% LAT = 16 903 756 OVT = 13 689 255 |
40,95% | 3038_2017_01.135.zip |
| 1 December 2016 | 14,05% | 120,44% LAM = 7 719 728 OVM = 10 842 501 |
78,43% LAT = 9 696 506 OVT = 18 760 224 |
42,44% | 3038_2016_12.135.zip |
| 1 November 2016 | 12,89% | 114,79% LAM = 7 457 851 OVM = 10 752 059 |
83,36% LAT = 10 542 239 OVT = 19 048 312 |
44,34% | 3038_2016_11.135.zip |
| 1 October 2016 | 11,56% | 39,41% LAM = 3 903 119 OVM = 14 221 881 |
73,25% LAT = 7 898 981 OVT = 17 279 320 |
46,86% | 3038_2016_10.135.zip |
| 1 September 2016 | 12,53% | 48,63% LAM = 3 433 017 OVM = 11 429 574 |
69,72% LAT = 6 925 938 OVT = 16 504 931 |
50,74% | 3038_2016_09.135.zip |
| 1 August 2016 | 12,77% | 102,38% LAM = 6 665 679 OVM = 10 930 250 |
104,95% LAT = 10 800 578 OVT = 16 914 420 |
51,34% | 3038_2016_08.135.zip |
| 1 July 2016 | 12,02% | 81,85% LAM = 7 030 331 OVM = 13 052 863 |
74,49% LAT = 19 390 212 OVT = 32 755 500 |
53,26% | 3038_2016_07.135.zip |
| 1 June 2016 | 11,81% | 34,12% LAM = 6 350 314 OVM = 23 110 656 |
61,28% LAT = 22 524 432 OVT = 43 554 160 |
57,47% | 3038_2016_06.135.zip |
| 1 May 2016 | 11,66% | 103,64% LAM = 10 448 934 OVM = 14 581 363 |
56,47% LAT = 23 998 648 OVT = 49 299 136 |
53,26% | 3038_2016_05.135.zip |
| 1 April 2016 | 11,35% | 71,32% LAM = 14 787 535 OVM = 25 216 356 |
56,38% LAT = 27 767 432 OVT = 56 037 232 |
56,58% | 3038_2016_04.135.zip |
| 1 March 2016 | 10,69% | 53,10% LAM = 11 933 233 OVM = 26 946 068 |
89,02% LAT = 24 585 370 OVT = 34 388 072 |
64,10% | 3038_2016_03.135.zip |
| 1 February 2016 | 13,58% | 18,63% LAM = 4 251 223 OVM = 27 269 784 |
69,94% LAT = 18 441 600 OVT = 33 106 766 |
58,43% | 3038_2016_02.135.zip |
| 1 January 2016 | 15,10% | 26,11% LAM = 5 851 566 OVM = 22 410 808 |
99,26% LAT = 29 493 674 OVT = 29 713 966 |
98,23% | 3038_2016_01.135.zip |
| 1 December 2015 | 16,01% | 40,06% LAM = 8 307 370 OVM = 20 736 528 |
90,12% LAT = 27 383 848 OVT = 30 386 478 |
106,52% | 3038_2015_12.135.zip |
| 1 November 2015 | 17,55% | 34,35% LAM = 6 594 164 OVM = 19 194 260 |
104,94% LAT = 24 536 872 OVT = 23 381 420 |
94,03% | 3038_2015_11.135.zip |
| 1 October 2015 | 16,38% | 40,81% LAM = 8 273 146 OVM = 20 273 592 |
97,81% LAT = 27 417 832 OVT = 28 032 810 |
82,11% | 3038_2015_10.135.zip |
| 1 September 2015 | 14,23% | 40,00% LAM = 8 181 758 OVM = 20 453 052 |
121,93% LAT = 26 825 548 OVT = 22 000 886 |
88,84% | 3038_2015_09.135.zip |
| 1 August 2015 | 14,97% | 41,38% LAM = 7 329 432 OVM = 17 711 872 |
106,45% LAT = 26 406 800 OVT = 24 806 100 |
90,74% | 3038_2015_08.135.zip |
| 1 July 2015 | 15,78% | 60,16% LAM = 10 624 005 OVM = 17 660 332 |
104,08% LAT = 26 291 458 OVT = 25 260 866 |
95,93% | 3038_2015_07.135.zip |
| 1 June 2015 | 15,77% | 57,50% LAM = 8 229 096 OVM = 14 310 832 |
98,69% LAT = 25 548 844 OVT = 25 888 558 |
92,11% | 3038_2015_06.135.zip |
| 1 May 2015 | 16,12% | 48,03% LAM = 8 271 680 OVM = 17 220 822 |
118,73% LAT = 25 473 552 OVT = 21 455 684 |
86,92% | 3038_2015_05.135.zip |
| 1 April 2015 | 17,28% | 21,81% LAM = 4 244 158 OVM = 19 460 024 |
84,73% LAT = 22 924 288 OVT = 27 057 262 |
101,00% | 3038_2015_04.135.zip |
| 1 March 2015 | 16,04% | 25,24% LAM = 4 868 955 OVM = 19 291 954 |
99,81% LAT = 25 584 312 OVT = 25 634 062 |
104,13% | 3038_2015_03.135.zip |
| 1 February 2015 | 15,88% | 24,07% LAM = 4 769 586 OVM = 19 818 970 |
112,74% LAT = 27 120 968 OVT = 24 056 828 |
98,83% | 3038_2015_02.135.zip |
| 1 January 2015 | 17,49% | 30,20% LAM = 5 830 805 OVM = 19 310 070 |
99,38% LAT = 24 643 300 OVT = 24 798 252 |
98,75% | 3038_2015_01.135.zip |
| 1 December 2014 | 18,21% | 27,50% LAM = 5 113 263 OVM = 18 590 696 |
96,41% LAT = 20 660 412 OVT = 21 429 032 |
95,42% | 3038_2014_12.135.zip |
| 1 November 2014 | 17,47% | 38,56% LAM = 6 526 268 OVM = 16 925 662 |
96,63% LAT = 21 611 988 OVT = 22 366 468 |
98,28% | 3038_2014_11.135.zip |
| 1 October 2014 | 16,81% | 30,89% LAM = 7 109 089 OVM = 23 012 904 |
93,22% LAT = 21 709 636 OVT = 23 288 656 |
92,95% | 3038_2014_10.135.zip |
| 1 September 2014 | 17,53% | 40,48% LAM = 9 053 325 OVM = 22 365 942 |
99,40% LAT = 25 307 858 OVT = 25 461 804 |
95,06% | 3038_2014_09.135.zip |
| 1 August 2014 | 18,08% | 40,21% LAM = 7 671 815 OVM = 19 077 648 |
111,96% LAT = 23 721 116 OVT = 21 186 576 |
90,27% | 3038_2014_08.135.zip |
| 1 July 2014 | 11,66% | 32,31% LAM = 5 822 854 OVM = 18 022 444 |
103,28% LAT = 19 561 444 OVT = 18 940 128 |
80,30% | 3038_2014_07.135.zip |
| 1 June 2014 | 12,17% | 49,29% LAM = 8 827 642 OVM = 17 908 840 |
102,71% LAT = 21 914 072 OVT = 21 335 148 |
85,67% | 3038_2014_06.135.zip |
| 1 May 2014 | 12,28% | 51,47% LAM = 8 364 222 OVM = 16 250 941 |
124,74% LAT = 23 490 488 OVT = 18 831 084 |
80,73% | 3038_2014_05.135.zip |
| 1 April 2014 | 12,60% | 49,05% LAM = 10 520 550 OVM = 21 446 756 |
116,03% LAT = 27 694 890 OVT = 23 868 792 |
73,41% | 3038_2014_04.135.zip |
| 1 March 2014 | 13,30% | 45,67% LAM = 8 477 207 OVM = 18 560 992 |
143,99% LAT = 29 721 448 OVT = 20 641 336 |
60,47% | 3038_2014_03.135.zip |
| 1 February 2014 | 13,56% | 42,67% LAM = 7 449 702 OVM = 17 458 292 |
148,61% LAT = 28 844 028 OVT = 19 409 354 |
53,87% | 3038_2014_02.135.zip |
| 1 January 2014 | 14,00% | 50,87% LAM = 8 162 174 OVM = 16 045 546 |
154,31% LAT = 28 578 564 OVT = 18 520 318 |
47,31% | 3038_2014_01.135.zip |
| 1 December 2013 | 12,90% | 37,16% LAM = 5 785 596 OVM = 15 569 029 |
143,09% LAT = 24 901 780 OVT = 17 403 336 |
40,18% | 3038_2013_12.135.zip |
| 1 November 2013 | 13,66% | 19,26% LAM = 3 187 530 OVM = 16 548 064 |
120,57% LAT = 21 082 924 OVT = 17 486 522 |
40,15% | 3038_2013_11.135.zip |
| 1 October 2013 | 15,33% | 33,21% LAM = 6 220 645 OVM = 18 732 460 |
116,14% LAT = 23 874 888 OVT = 20 557 172 |
42,82% | 3038_2013_10.135.zip |
| 1 September 2013 | 13,09% | 44,30% LAM = 6 500 048 OVM = 14 673 079 |
129,49% LAT = 22 243 764 OVT = 17 178 178 |
48,32% | 3038_2013_09.135.zip |
| 1 August 2013 | 13,54% | 32,97% LAM = 5 412 660 OVM = 16 416 384 |
122,70% LAT = 21 996 190 OVT = 17 926 654 |
48,45% | 3038_2013_08.135.zip |
| 1 July 2013 | 11,66% | 30,63% LAM = 4 818 815 OVM = 15 731 622 |
104,42% LAT = 19 060 020 OVT = 18 253 026 |
61,09% | 3038_2013_07.135.zip |
| 1 June 2013 | 12,42% | 49,29% LAM = 8 447 618 OVM = 17 137 108 |
110,16% LAT = 20 988 996 OVT = 19 053 436 |
61,28% | 3038_2013_06.135.zip |
| 1 May 2013 | 12,53% | 22,51% LAM = 3 652 040 OVM = 16 222 829 |
111,95% LAT = 21 726 200 OVT = 19 407 432 |
66,65% | 3038_2013_05.135.zip |
| 1 April 2013 | 12,26% | 27,00% LAM = 6 630 104 OVM = 24 552 692 |
80,61% LAT = 18 724 704 OVT = 23 228 204 |
61,84% | 3038_2013_04.135.zip |
| 1 March 2013 | 10,61% | 19,50% LAM = 4 612 916 OVM = 23 651 900 |
70,70% LAT = 16 966 606 OVT = 23 997 090 |
66,63% | 3038_2013_03.135.zip |
| 1 February 2013 | 14,17% | 49,13% LAM = 10 839 462 OVM = 22 063 866 |
97,54% LAT = 23 995 348 OVT = 24 600 764 |
62,48% | 3038_2013_02.135.zip |
| 1 January 2013 | 14,44% | 31,75% LAM = 6 534 386 OVM = 20 581 190 |
93,87% LAT = 23 308 548 OVT = 24 830 750 |
79,67% | 3038_2013_01.135.zip |
| 1 December 2012 | 19,31% | 43,56% LAM = 7 315 736 OVM = 16 793 508 |
97,10% LAT = 17 547 424 OVT = 18 072 360 |
79,20% | 3038_2012_12.135.zip |
| 1 November 2012 | 14,64% | 32,92% LAM = 5 902 207 OVM = 17 930 666 |
84,99% LAT = 15 539 960 OVT = 18 285 466 |
91,35% | 3038_2012_11.135.zip |
| 1 October 2012 | 14,38% | 45,78% LAM = 8 091 126 OVM = 17 673 760 |
89,87% LAT = 19 204 410 OVT = 21 367 938 |
93,34% | 3038_2012_10.135.zip |
| 1 September 2012 | 16,14% | 63,82% LAM = 11 767 039 OVM = 18 437 900 |
103,04% LAT = 20 785 284 OVT = 20 171 952 |
104,20% | 3038_2012_09.135.zip |
| 1 August 2012 | 16,73% | 58,70% LAM = 9 545 846 OVM = 16 263 089 |
118,42% LAT = 20 582 460 OVT = 17 380 804 |
107,49% | 3038_2012_08.135.zip |
| 1 July 2012 | 18,07% | 64,68% LAM = 9 284 488 OVM = 14 355 266 |
113,57% LAT = 18 011 846 OVT = 15 860 256 |
88,47% | 3038_2012_07.135.zip |
| 1 June 2012 | 22,83% | 75,22% LAM = 10 750 026 OVM = 14 291 442 |
118,91% LAT = 18 538 290 OVT = 15 589 795 |
89,74% | 3038_2012_06.135.zip |
| 1 May 2012 | 22,51% | 86,17% LAM = 7 292 672 OVM = 8 463 409 |
156,47% LAT = 16 208 058 OVT = 10 358 656 |
77,30% | 3038_2012_05.135.zip |
| 1 April 2012 | 22,11% | 52,38% LAM = 3 522 641 OVM = 6 724 858 |
129,84% LAT = 10 634 514 OVT = 8 190 643 |
94,36% | 3038_2012_04.135.zip |
| 1 March 2012 | 23,69% | 47,98% LAM = 3 354 678 OVM = 6 991 762 |
118,00% LAT = 10 270 323 OVT = 8 703 350 |
76,68% | 3038_2012_03.135.zip |
| 1 February 2012 | 33,95% | 141,75% LAM = 8 933 868 OVM = 6 302 753 |
131,06% LAT = 18 212 596 OVT = 13 896 445 |
21,40% | 3038_2012_02.135.zip |
| 1 January 2012 | 32,51% | 171,40% LAM = 10 121 515 OVM = 5 905 201 |
231,41% LAT = 18 433 106 OVT = 7 965 562 |
15,35% | 3038_2012_01.135.zip |
| 1 December 2011 | 35,81% | 157,73% LAM = 9 946 447 OVM = 6 305 996 |
245,62% LAT = 16 472 450 OVT = 6 706 477 |
31,08% | 3038_2011_12.135.zip |
| 1 November 2011 | 35,10% | 179,02% LAM = 8 818 878 OVM = 4 926 197 |
260,46% LAT = 15 602 229 OVT = 5 990 259 |
39,32% | 3038_2011_11.135.zip |
| 1 October 2011 | 35,59% | 125,28% LAM = 6 654 711 OVM = 5 311 870 |
240,79% LAT = 15 401 359 OVT = 6 396 179 |
39,51% | 3038_2011_10.135.zip |
| 1 September 2011 | 32,03% | 130,21% LAM = 6 550 183 OVM = 5 030 476 |
257,43% LAT = 15 064 894 OVT = 5 852 035 |
32,41% | 3038_2011_09.135.zip |
| 1 August 2011 | 31,06% | 48,89% LAM = 2 135 108 OVM = 4 367 168 |
130,94% LAT = 10 730 000 OVT = 8 194 593 |
29,09% | 3038_2011_08.135.zip |
| 1 July 2011 | 35,89% | 46,22% LAM = 2 547 088 OVM = 5 510 792 |
155,29% LAT = 10 182 153 OVT = 6 556 863 |
18,97% | 3038_2011_07.135.zip |
| 1 June 2011 | 21,55% | 62,82% LAM = 2 998 767 OVM = 4 773 586 |
116,28% LAT = 8 892 723 OVT = 7 647 681 |
70,37% | 3038_2011_06.135.zip |
| 1 May 2011 | 28,38% | 65,37% LAM = 2 743 688 OVM = 4 197 167 |
146,63% LAT = 8 079 351 OVT = 5 510 026 |
93,80% | 3038_2011_05.135.zip |
| 1 April 2011 | 30,67% | 49,80% LAM = 2 085 054 OVM = 4 186 856 |
133,75% LAT = 6 286 765 OVT = 4 700 385 |
94,02% | 3038_2011_04.135.zip |
| 1 March 2011 | 27,93% | 31,51% LAM = 1 399 830 OVM = 4 442 496 |
121,79% LAT = 6 094 215 OVT = 5 003 871 |
94,16% | 3038_2011_03.135.zip |
| 1 February 2011 | 27,92% | 21,43% LAM = 951 206 OVM = 4 438 667 |
108,47% LAT = 6 009 911 OVT = 5 540 620 |
85,85% | 3038_2011_02.135.zip |
| 1 January 2011 | 28,64% | 37,89% LAM = 2 161 592 OVM = 5 704 915 |
115,54% LAT = 8 087 686 OVT = 6 999 901 |
64,78% | 3038_2011_01.135.zip |
| 1 December 2010 | 28,77% | 21,32% LAM = 1 117 195 OVM = 5 240 127 |
54,66% LAT = 3 243 852 OVT = 5 934 599 |
58,93% | 3038_2010_12.135.zip |
| 1 November 2010 | 29,88% | 36,15% LAM = 2 271 207 OVM = 6 282 729 |
93,60% LAT = 6 441 434 OVT = 6 881 874 |
44,75% | 3038_2010_11.135.zip |
| 1 October 2010 | 31,21% | 47,81% LAM = 3 193 248 OVM = 6 679 038 |
135,90% LAT = 9 382 418 OVT = 6 903 913 |
46,07% | 3038_2010_10.135.zip |
| 1 September 2010 | 31,85% | 71,85% LAM = 2 984 390 OVM = 4 153 640 |
112,56% LAT = 5 398 885 OVT = 4 796 451 |
47,18% | 3038_2010_09.135.zip |
| 1 August 2010 | 35,72% | 89,54% LAM = 2 270 435 OVM = 2 535 666 |
142,53% LAT = 4 882 323 OVT = 3 425 470 |
32,77% | 3038_2010_08.135.zip |
| 1 July 2010 | 41,83% | 76,60% LAM = 1 997 902 OVM = 2 608 227 |
186,80% LAT = 6 327 604 OVT = 3 387 368 |
30,72% | 3038_2010_07.135.zip |
| 1 June 2010 | 39,15% | 97,93% LAM = 1 582 695 OVM = 1 616 149 |
130,51% LAT = 2 919 382 OVT = 2 236 903 |
29,61% | 3038_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%.
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