Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
TRAST |
| ||
| Central Bank of Russia registration number: 3279 retail lending, under resolution, CB RF representative | |||
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 2022 | 12,64% LAM = 5 750 115 OVM = 46 013 344 |
36,01% LAT = 16 397 266 OVT = 46 058 192 |
 3279_2022_02.135.zip |
||
| 1 January 2022 | 16,07% LAM = 7 182 702 OVM = 45 169 976 |
26,12% LAT = 11 689 999 OVT = 45 223 284 |
3279_2022_01.135.zip |
||
| 1 December 2021 | 13,51% LAM = 6 194 095 OVM = 46 253 224 |
33,66% LAT = 15 854 155 OVT = 47 499 056 |
3279_2021_12.135.zip |
||
| 1 November 2021 | 15,53% LAM = 7 160 829 OVM = 46 438 032 |
32,89% LAT = 15 180 942 OVT = 46 497 656 |
3279_2021_11.135.zip |
||
| 1 October 2021 | 211,22% LAM = 13 522 863 OVM = 6 636 911 |
272,92% LAT = 17 709 980 OVT = 6 723 615 |
3279_2021_10.135.zip |
||
| 1 September 2021 | 215,72% LAM = 13 473 181 OVM = 6 498 354 |
175,52% LAT = 13 484 418 OVT = 7 935 123 |
3279_2021_09.135.zip |
||
| 1 August 2021 | 44,93% LAM = 2 716 623 OVM = 6 305 283 |
159,08% LAT = 9 732 047 OVT = 6 376 608 |
3279_2021_08.135.zip |
||
| 1 July 2021 | 57,67% LAM = 3 489 293 OVM = 6 315 768 |
162,49% LAT = 10 001 074 OVT = 6 420 579 |
3279_2021_07.135.zip |
||
| 1 June 2021 | 524,53% LAM = 35 049 728 OVM = 6 970 539 |
824,03% LAT = 66 098 564 OVT = 8 310 015 |
3279_2021_06.135.zip |
||
| 1 May 2021 | 40,60% LAM = 3 036 902 OVM = 7 772 202 |
166,19% LAT = 12 550 472 OVT = 7 845 399 |
3279_2021_05.135.zip |
||
| 1 April 2021 | 115,34% LAM = 7 845 316 OVM = 7 095 943 |
195,76% LAT = 13 431 362 OVT = 7 155 424 |
3279_2021_04.135.zip |
||
| 1 March 2021 | 50,12% LAM = 5 349 991 OVM = 10 971 634 |
129,70% LAT = 13 962 939 OVT = 11 063 020 |
3279_2021_03.135.zip |
||
| 1 February 2021 | 45,63% LAM = 3 811 012 OVM = 8 648 319 |
127,66% LAT = 10 822 604 OVT = 8 775 413 |
3279_2021_02.135.zip |
||
| 1 January 2021 | 34,16% LAM = 3 308 917 OVM = 9 989 578 |
104,49% LAT = 10 317 242 OVT = 10 177 918 |
3279_2021_01.135.zip |
||
| 1 December 2020 | 115,19% LAM = 10 305 622 OVM = 9 272 749 |
392,96% LAT = 35 331 760 OVT = 9 318 937 |
3279_2020_12.135.zip |
||
| 1 November 2020 | 72,31% LAM = 5 900 410 OVM = 8 493 923 |
224,90% LAT = 18 918 736 OVT = 8 746 416 |
3279_2020_11.135.zip |
||
| 1 October 2020 | 71,80% LAM = 5 804 112 OVM = 8 473 406 |
145,36% LAT = 11 838 003 OVT = 8 535 690 |
3279_2020_10.135.zip |
||
| 1 January 2015 | 0,58% | 85,89% LAM = 30 119 512 OVM = 40 695 776 |
258,45% LAT = 141 889 120 OVT = 65 275 696 |
48,01% | 3279_2015_01.135.zip |
| 1 December 2014 | 10,76% | 44,69% LAM = 17 664 524 OVM = 45 189 504 |
64,10% LAT = 51 087 740 OVT = 90 090 968 |
93,13% | 3279_2014_12.135.zip |
| 1 November 2014 | 11,00% | 57,35% LAM = 17 013 584 OVM = 35 321 196 |
88,13% LAT = 48 408 488 OVT = 65 283 968 |
90,80% | 3279_2014_11.135.zip |
| 1 October 2014 | 10,52% | 56,47% LAM = 16 128 390 OVM = 34 215 176 |
93,15% LAT = 48 735 236 OVT = 62 670 456 |
93,48% | 3279_2014_10.135.zip |
| 1 September 2014 | 10,30% | 51,13% LAM = 14 691 854 OVM = 34 387 924 |
81,56% LAT = 41 198 648 OVT = 60 863 120 |
98,13% | 3279_2014_09.135.zip |
| 1 August 2014 | 10,25% | 33,11% LAM = 9 772 982 OVM = 35 171 976 |
69,14% LAT = 35 017 820 OVT = 60 989 708 |
101,89% | 3279_2014_08.135.zip |
| 1 July 2014 | 10,11% | 30,10% LAM = 9 173 657 OVM = 36 124 896 |
63,88% LAT = 33 906 824 OVT = 63 422 864 |
99,49% | 3279_2014_07.135.zip |
| 1 June 2014 | 10,68% | 45,58% LAM = 13 767 813 OVM = 35 848 200 |
61,84% LAT = 38 099 412 OVT = 71 954 248 |
98,22% | 3279_2014_06.135.zip |
| 1 May 2014 | 10,68% | 40,68% LAM = 11 075 834 OVM = 32 864 290 |
68,48% LAT = 34 414 360 OVT = 60 594 224 |
98,93% | 3279_2014_05.135.zip |
| 1 April 2014 | 10,48% | 48,40% LAM = 13 714 538 OVM = 33 970 232 |
73,44% LAT = 38 103 744 OVT = 62 248 420 |
98,90% | 3279_2014_04.135.zip |
| 1 March 2014 | 10,43% | 72,33% LAM = 15 831 687 OVM = 27 671 728 |
100,48% LAT = 38 760 800 OVT = 48 935 928 |
95,92% | 3279_2014_03.135.zip |
| 1 February 2014 | 10,52% | 68,96% LAM = 15 354 666 OVM = 28 246 932 |
103,54% LAT = 41 250 180 OVT = 50 205 704 |
98,30% | 3279_2014_02.135.zip |
| 1 January 2014 | 10,72% | 70,37% LAM = 15 939 883 OVM = 28 636 730 |
90,90% LAT = 39 323 960 OVT = 53 549 192 |
100,58% | 3279_2014_01.135.zip |
| 1 December 2013 | 10,41% | 65,25% LAM = 15 591 832 OVM = 29 893 298 |
71,54% LAT = 36 375 444 OVT = 61 137 516 |
94,23% | 3279_2013_12.135.zip |
| 1 November 2013 | 10,42% | 74,66% LAM = 19 948 404 OVM = 32 729 208 |
88,79% LAT = 41 787 556 OVT = 57 351 340 |
95,44% | 3279_2013_11.135.zip |
| 1 October 2013 | 10,35% | 59,62% LAM = 14 429 232 OVM = 30 213 126 |
79,93% LAT = 35 719 308 OVT = 54 967 796 |
91,94% | 3279_2013_10.135.zip |
| 1 September 2013 | 10,24% | 65,11% LAM = 23 100 032 OVM = 41 477 896 |
91,35% LAT = 44 754 592 OVT = 59 068 008 |
91,42% | 3279_2013_09.135.zip |
| 1 August 2013 | 10,32% | 85,36% LAM = 26 841 038 OVM = 37 299 124 |
104,44% LAT = 48 351 040 OVT = 56 309 352 |
88,31% | 3279_2013_08.135.zip |
| 1 July 2013 | 10,15% | 78,44% LAM = 23 544 108 OVM = 35 790 280 |
111,47% LAT = 43 401 740 OVT = 48 945 968 |
79,16% | 3279_2013_07.135.zip |
| 1 June 2013 | 10,43% | 99,35% LAM = 24 199 874 OVM = 30 125 056 |
89,10% LAT = 41 188 144 OVT = 56 227 728 |
79,32% | 3279_2013_06.135.zip |
| 1 May 2013 | 10,13% | 86,38% LAM = 20 502 432 OVM = 29 501 264 |
100,80% LAT = 36 225 048 OVT = 45 942 748 |
85,62% | 3279_2013_05.135.zip |
| 1 April 2013 | 10,30% | 87,16% LAM = 22 323 620 OVM = 31 320 684 |
107,74% LAT = 37 096 688 OVT = 44 433 996 |
88,01% | 3279_2013_04.135.zip |
| 1 March 2013 | 10,50% | 78,36% LAM = 17 928 304 OVM = 28 368 116 |
102,91% LAT = 30 826 288 OVT = 39 951 536 |
80,24% | 3279_2013_03.135.zip |
| 1 February 2013 | 10,51% | 73,86% LAM = 18 645 436 OVM = 30 383 970 |
92,74% LAT = 31 471 280 OVT = 43 933 584 |
82,55% | 3279_2013_02.135.zip |
| 1 January 2013 | 10,36% | 70,75% LAM = 18 338 268 OVM = 31 060 754 |
73,29% LAT = 31 102 424 OVT = 52 435 028 |
83,86% | 3279_2013_01.135.zip |
| 1 December 2012 | 10,43% | 66,60% LAM = 17 622 700 OVM = 31 462 494 |
69,45% LAT = 29 392 896 OVT = 52 299 464 |
82,58% | 3279_2012_12.135.zip |
| 1 November 2012 | 10,73% | 68,30% LAM = 19 235 032 OVM = 32 883 036 |
77,45% LAT = 31 368 136 OVT = 50 458 436 |
79,74% | 3279_2012_11.135.zip |
| 1 October 2012 | 10,65% | 64,81% LAM = 19 124 556 OVM = 34 067 528 |
78,39% LAT = 30 020 108 OVT = 48 226 056 |
82,54% | 3279_2012_10.135.zip |
| 1 September 2012 | 10,78% | 71,47% LAM = 21 986 564 OVM = 35 259 792 |
83,44% LAT = 30 392 792 OVT = 45 609 584 |
78,60% | 3279_2012_09.135.zip |
| 1 August 2012 | 10,76% | 56,78% LAM = 16 470 096 OVM = 33 239 986 |
72,52% LAT = 24 336 622 OVT = 42 731 764 |
86,21% | 3279_2012_08.135.zip |
| 1 July 2012 | 11,07% | 55,85% LAM = 20 247 076 OVM = 40 480 856 |
69,87% LAT = 28 090 394 OVT = 49 381 600 |
87,24% | 3279_2012_07.135.zip |
| 1 June 2012 | 10,30% | 61,59% LAM = 22 532 624 OVM = 40 801 080 |
67,46% LAT = 29 393 104 OVT = 52 733 532 |
88,15% | 3279_2012_06.135.zip |
| 1 May 2012 | 10,40% | 83,90% LAM = 29 071 120 OVM = 38 845 000 |
84,51% LAT = 35 848 832 OVT = 51 312 960 |
86,22% | 3279_2012_05.135.zip |
| 1 April 2012 | 10,54% | 102,12% LAM = 31 883 364 OVM = 35 409 588 |
112,33% LAT = 39 893 956 OVT = 44 399 784 |
86,29% | 3279_2012_04.135.zip |
| 1 March 2012 | 10,52% | 109,84% LAM = 34 941 244 OVM = 35 961 536 |
110,63% LAT = 41 592 432 OVT = 45 519 640 |
95,13% | 3279_2012_03.135.zip |
| 1 February 2012 | 10,42% | 104,80% LAM = 34 459 192 OVM = 37 017 340 |
115,36% LAT = 45 089 652 OVT = 46 994 592 |
93,14% | 3279_2012_02.135.zip |
| 1 January 2012 | 11,40% | 98,41% LAM = 33 208 415 OVM = 33 744 960 |
106,76% LAT = 39 599 168 OVT = 37 091 765 |
89,74% | 3279_2012_01.135.zip |
| 1 December 2011 | 10,19% | 99,02% LAM = 30 754 089 OVM = 31 058 462 |
86,77% LAT = 36 264 872 OVT = 41 794 251 |
87,94% | 3279_2011_12.135.zip |
| 1 November 2011 | 10,28% | 103,97% LAM = 28 718 591 OVM = 27 621 998 |
83,08% LAT = 31 177 136 OVT = 37 526 644 |
89,57% | 3279_2011_11.135.zip |
| 1 October 2011 | 10,25% | 86,76% LAM = 26 010 398 OVM = 29 979 712 |
102,62% LAT = 34 761 408 OVT = 33 873 912 |
85,79% | 3279_2011_10.135.zip |
| 1 September 2011 | 10,30% | 75,61% LAM = 23 819 263 OVM = 31 502 794 |
70,46% LAT = 25 175 812 OVT = 35 730 644 |
86,68% | 3279_2011_09.135.zip |
| 1 August 2011 | 10,58% | 65,95% LAM = 19 982 312 OVM = 30 299 184 |
67,08% LAT = 22 258 948 OVT = 33 182 689 |
87,49% | 3279_2011_08.135.zip |
| 1 July 2011 | 11,09% | 73,15% LAM = 21 301 195 OVM = 29 119 884 |
73,18% LAT = 23 119 100 OVT = 31 592 102 |
93,60% | 3279_2011_07.135.zip |
| 1 June 2011 | 10,20% | 50,38% LAM = 13 380 026 OVM = 26 558 210 |
50,28% LAT = 16 236 385 OVT = 32 291 935 |
105,62% | 3279_2011_06.135.zip |
| 1 May 2011 | 10,16% | 45,09% LAM = 10 622 897 OVM = 23 559 320 |
53,33% LAT = 15 204 816 OVT = 28 510 812 |
111,46% | 3279_2011_05.135.zip |
| 1 April 2011 | 11,03% | 47,64% LAM = 16 081 376 OVM = 33 756 036 |
59,24% LAT = 21 652 102 OVT = 36 549 801 |
110,92% | 3279_2011_04.135.zip |
| 1 March 2011 | 11,27% | 41,34% LAM = 10 842 864 OVM = 26 228 504 |
62,88% LAT = 20 005 258 OVT = 31 814 978 |
114,13% | 3279_2011_03.135.zip |
| 1 February 2011 | 11,29% | 50,78% LAM = 16 221 608 OVM = 31 944 876 |
68,05% LAT = 25 792 828 OVT = 37 902 760 |
117,85% | 3279_2011_02.135.zip |
| 1 January 2011 | 11,84% | 48,03% LAM = 12 837 807 OVM = 26 728 726 |
72,25% LAT = 24 358 978 OVT = 33 714 848 |
107,24% | 3279_2011_01.135.zip |
| 1 December 2010 | 11,23% | 30,14% LAM = 7 697 474 OVM = 25 539 064 |
58,81% LAT = 18 203 916 OVT = 30 953 777 |
102,83% | 3279_2010_12.135.zip |
| 1 November 2010 | 11,65% | 50,18% LAM = 12 430 234 OVM = 24 771 292 |
61,93% LAT = 21 023 134 OVT = 33 946 607 |
96,26% | 3279_2010_11.135.zip |
| 1 October 2010 | 11,91% | 37,42% LAM = 9 112 610 OVM = 24 352 244 |
52,23% LAT = 15 681 118 OVT = 30 023 201 |
90,16% | 3279_2010_10.135.zip |
| 1 September 2010 | 12,77% | 43,47% LAM = 9 751 670 OVM = 22 433 104 |
60,08% LAT = 17 985 000 OVT = 29 935 087 |
82,16% | 3279_2010_09.135.zip |
| 1 August 2010 | 11,96% | 43,62% LAM = 10 355 831 OVM = 23 741 016 |
77,67% LAT = 24 140 236 OVT = 31 080 515 |
75,37% | 3279_2010_08.135.zip |
| 1 July 2010 | 11,90% | 45,41% LAM = 14 932 310 OVM = 32 883 308 |
74,73% LAT = 24 361 972 OVT = 32 599 989 |
69,93% | 3279_2010_07.135.zip |
| 1 June 2010 | 11,56% | 26,72% LAM = 9 724 928 OVM = 36 395 688 |
80,29% LAT = 23 773 924 OVT = 29 610 069 |
60,76% | 3279_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.