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ASPEKT |
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| Central Bank of Russia registration number: 608 issues guarantees | |||
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 April 2019 | 16,78% | 288,36% LAT = 877 930 OVT = 304 460 |
 0608_2019_04.135.zip |
||
| 1 March 2019 | 18,44% | 279,95% LAT = 948 300 OVT = 338 740 |
0608_2019_03.135.zip |
||
| 1 February 2019 | 18,54% | 221,96% LAT = 938 343 OVT = 422 757 |
0608_2019_02.135.zip |
||
| 1 January 2019 | 16,58% | 89,77% LAM = 393 214 OVM = 438 028 |
195,06% LAT = 912 445 OVT = 467 783 |
0608_2019_01.135.zip |
|
| 1 December 2018 | 14,04% | 95,36% LAM = 329 866 OVM = 345 931 |
224,58% LAT = 824 865 OVT = 367 290 |
32,09% | 0608_2018_12.135.zip |
| 1 November 2018 | 13,90% | 66,77% LAM = 255 078 OVM = 382 024 |
203,26% LAT = 811 119 OVT = 399 051 |
36,16% | 0608_2018_11.135.zip |
| 1 October 2018 | 14,78% | 97,42% LAM = 339 948 OVM = 348 944 |
202,84% LAT = 763 963 OVT = 376 626 |
33,19% | 0608_2018_10.135.zip |
| 1 September 2018 | 15,06% | 87,44% LAM = 322 708 OVM = 369 063 |
171,98% LAT = 773 309 OVT = 449 651 |
36,50% | 0608_2018_09.135.zip |
| 1 August 2018 | 15,60% | 116,30% LAM = 468 469 OVM = 402 809 |
145,22% LAT = 850 503 OVT = 585 669 |
32,47% | 0608_2018_08.135.zip |
| 1 July 2018 | 16,49% | 130,08% LAM = 477 530 OVM = 367 100 |
190,47% LAT = 861 146 OVT = 452 129 |
33,96% | 0608_2018_07.135.zip |
| 1 June 2018 | 16,06% | 113,62% LAM = 459 636 OVM = 404 553 |
207,71% LAT = 830 858 OVT = 400 003 |
33,98% | 0608_2018_06.135.zip |
| 1 May 2018 | 16,48% | 136,55% LAM = 511 199 OVM = 374 379 |
198,27% LAT = 891 459 OVT = 449 620 |
29,44% | 0608_2018_05.135.zip |
| 1 April 2018 | 14,62% | 107,92% LAM = 472 622 OVM = 437 921 |
207,78% LAT = 1 048 080 OVT = 504 425 |
29,86% | 0608_2018_04.135.zip |
| 1 March 2018 | 18,74% | 127,42% LAM = 654 775 OVM = 513 856 |
203,82% LAT = 1 167 118 OVT = 572 617 |
21,48% | 0608_2018_03.135.zip |
| 1 February 2018 | 16,98% | 114,70% LAM = 494 078 OVM = 430 771 |
215,09% LAT = 1 054 286 OVT = 490 152 |
24,35% | 0608_2018_02.135.zip |
| 1 January 2018 | 13,43% | 102,98% LAM = 404 136 OVM = 392 439 |
209,48% LAT = 1 041 393 OVT = 497 144 |
26,41% | 0608_2018_01.135.zip |
| 1 December 2017 | 10,01% | 94,20% LAM = 485 741 OVM = 515 647 |
209,84% LAT = 1 184 644 OVT = 564 555 |
35,10% | 0608_2017_12.135.zip |
| 1 November 2017 | 13,13% | 86,88% LAM = 472 154 OVM = 543 436 |
204,99% LAT = 1 214 741 OVT = 592 573 |
28,00% | 0608_2017_11.135.zip |
| 1 October 2017 | 13,65% | 87,75% LAM = 454 720 OVM = 518 192 |
226,22% LAT = 1 226 392 OVT = 542 134 |
26,26% | 0608_2017_10.135.zip |
| 1 September 2017 | 14,03% | 105,86% LAM = 475 728 OVM = 449 385 |
239,40% LAT = 1 172 138 OVT = 489 611 |
25,43% | 0608_2017_09.135.zip |
| 1 August 2017 | 14,63% | 110,58% LAM = 426 724 OVM = 385 890 |
188,44% LAT = 945 777 OVT = 501 906 |
23,96% | 0608_2017_08.135.zip |
| 1 July 2017 | 15,26% | 62,50% LAM = 238 954 OVM = 382 342 |
200,69% LAT = 873 608 OVT = 435 301 |
25,04% | 0608_2017_07.135.zip |
| 1 June 2017 | 15,66% | 41,22% LAM = 162 863 OVM = 395 083 |
179,65% LAT = 759 206 OVT = 422 606 |
26,92% | 0608_2017_06.135.zip |
| 1 May 2017 | 15,24% | 33,06% LAM = 122 459 OVM = 370 384 |
191,57% LAT = 722 000 OVT = 376 889 |
34,96% | 0608_2017_05.135.zip |
| 1 April 2017 | 16,10% | 55,19% LAM = 214 602 OVM = 388 840 |
157,05% LAT = 894 329 OVT = 569 472 |
21,98% | 0608_2017_04.135.zip |
| 1 March 2017 | 16,75% | 48,79% LAM = 187 964 OVM = 385 232 |
184,13% LAT = 895 169 OVT = 486 160 |
21,91% | 0608_2017_03.135.zip |
| 1 February 2017 | 16,67% | 48,97% LAM = 208 954 OVM = 426 734 |
187,84% LAT = 1 013 166 OVT = 539 389 |
22,50% | 0608_2017_02.135.zip |
| 1 January 2017 | 13,54% | 40,38% LAM = 176 079 OVM = 436 017 |
191,44% LAT = 992 715 OVT = 518 552 |
23,19% | 0608_2017_01.135.zip |
| 1 December 2016 | 14,35% | 53,47% LAM = 243 348 OVM = 455 115 |
200,04% LAT = 972 130 OVT = 485 969 |
24,99% | 0608_2016_12.135.zip |
| 1 November 2016 | 14,42% | 50,32% LAM = 223 177 OVM = 443 553 |
185,28% LAT = 901 562 OVT = 486 597 |
26,21% | 0608_2016_11.135.zip |
| 1 October 2016 | 14,47% | 52,08% LAM = 271 816 OVM = 521 891 |
183,27% LAT = 1 010 155 OVT = 551 186 |
28,42% | 0608_2016_10.135.zip |
| 1 September 2016 | 15,27% | 67,70% LAM = 350 706 OVM = 518 020 |
196,31% LAT = 1 091 229 OVT = 555 871 |
30,86% | 0608_2016_09.135.zip |
| 1 August 2016 | 16,26% | 62,91% LAM = 301 307 OVM = 478 950 |
160,74% LAT = 919 243 OVT = 571 880 |
41,15% | 0608_2016_08.135.zip |
| 1 July 2016 | 16,93% | 44,98% LAM = 189 619 OVM = 421 551 |
191,10% LAT = 870 486 OVT = 455 504 |
40,02% | 0608_2016_07.135.zip |
| 1 June 2016 | 18,64% | 44,40% LAM = 201 474 OVM = 453 762 |
209,72% LAT = 937 887 OVT = 447 204 |
40,37% | 0608_2016_06.135.zip |
| 1 May 2016 | 19,33% | 51,10% LAM = 226 410 OVM = 443 069 |
190,54% LAT = 999 434 OVT = 524 523 |
40,47% | 0608_2016_05.135.zip |
| 1 April 2016 | 20,15% | 63,34% LAM = 320 520 OVM = 505 999 |
159,30% LAT = 1 209 625 OVT = 759 340 |
39,86% | 0608_2016_04.135.zip |
| 1 March 2016 | 20,06% | 54,44% LAM = 295 159 OVM = 542 192 |
177,16% LAT = 1 108 379 OVT = 625 624 |
37,49% | 0608_2016_03.135.zip |
| 1 February 2016 | 15,03% | 62,73% LAM = 408 572 OVM = 651 327 |
154,43% LAT = 1 239 596 OVT = 802 715 |
39,24% | 0608_2016_02.135.zip |
| 1 January 2016 | 15,63% | 44,15% LAM = 227 092 OVM = 514 365 |
178,62% LAT = 1 063 119 OVT = 595 185 |
35,11% | 0608_2016_01.135.zip |
| 1 December 2015 | 15,88% | 39,50% LAM = 316 744 OVM = 801 846 |
151,43% LAT = 1 264 697 OVT = 835 151 |
33,82% | 0608_2015_12.135.zip |
| 1 November 2015 | 17,28% | 50,46% LAM = 523 470 OVM = 1 037 348 |
125,46% LAT = 1 374 601 OVT = 1 095 689 |
34,34% | 0608_2015_11.135.zip |
| 1 October 2015 | 17,57% | 61,34% LAM = 714 870 OVM = 1 165 405 |
131,72% LAT = 1 601 008 OVT = 1 215 468 |
21,45% | 0608_2015_10.135.zip |
| 1 September 2015 | 18,25% | 68,10% LAM = 772 746 OVM = 1 134 721 |
141,02% LAT = 1 625 467 OVT = 1 152 656 |
18,70% | 0608_2015_09.135.zip |
| 1 August 2015 | 18,57% | 31,14% LAM = 264 678 OVM = 849 887 |
124,90% LAT = 992 525 OVT = 794 628 |
21,98% | 0608_2015_08.135.zip |
| 1 July 2015 | 18,91% | 33,69% LAM = 283 930 OVM = 842 750 |
121,65% LAT = 1 060 193 OVT = 871 530 |
23,62% | 0608_2015_07.135.zip |
| 1 June 2015 | 20,60% | 41,80% LAM = 375 640 OVM = 898 563 |
132,72% LAT = 1 249 645 OVT = 941 581 |
24,86% | 0608_2015_06.135.zip |
| 1 May 2015 | 23,68% | 40,23% LAM = 212 789 OVM = 528 987 |
137,47% LAT = 772 549 OVT = 561 996 |
25,96% | 0608_2015_05.135.zip |
| 1 April 2015 | 25,02% | 65,85% LAM = 469 660 OVM = 713 265 |
179,89% LAT = 1 254 318 OVT = 697 265 |
29,99% | 0608_2015_04.135.zip |
| 1 March 2015 | 26,04% | 108,64% LAM = 577 019 OVM = 531 127 |
112,22% LAT = 1 304 537 OVT = 1 162 516 |
34,33% | 0608_2015_03.135.zip |
| 1 February 2015 | 24,79% | 93,36% LAM = 623 927 OVM = 668 273 |
179,95% LAT = 1 242 224 OVT = 690 328 |
36,32% | 0608_2015_02.135.zip |
| 1 January 2015 | 21,51% | 61,77% LAM = 436 402 OVM = 706 445 |
199,41% LAT = 1 417 668 OVT = 710 928 |
47,83% | 0608_2015_01.135.zip |
| 1 December 2014 | 22,60% | 59,74% LAM = 328 258 OVM = 549 459 |
163,60% LAT = 906 972 OVT = 554 390 |
53,30% | 0608_2014_12.135.zip |
| 1 November 2014 | 26,57% | 93,27% LAM = 442 628 OVM = 474 561 |
132,17% LAT = 630 241 OVT = 476 829 |
48,51% | 0608_2014_11.135.zip |
| 1 October 2014 | 27,73% | 68,63% LAM = 440 868 OVM = 642 348 |
114,33% LAT = 750 154 OVT = 656 116 |
47,41% | 0608_2014_10.135.zip |
| 1 September 2014 | 31,37% | 63,62% LAM = 319 033 OVM = 501 466 |
97,22% LAT = 491 738 OVT = 505 785 |
45,68% | 0608_2014_09.135.zip |
| 1 August 2014 | 34,80% | 68,34% LAM = 317 735 OVM = 464 924 |
105,90% LAT = 497 033 OVT = 469 355 |
29,20% | 0608_2014_08.135.zip |
| 1 July 2014 | 36,87% | 77,28% LAM = 411 722 OVM = 532 781 |
143,20% LAT = 764 482 OVT = 533 854 |
6,14% | 0608_2014_07.135.zip |
| 1 June 2014 | 37,98% | 84,62% LAM = 411 259 OVM = 486 012 |
124,24% LAT = 610 274 OVT = 491 209 |
5,46% | 0608_2014_06.135.zip |
| 1 May 2014 | 42,65% | 76,01% LAM = 351 648 OVM = 462 621 |
95,51% LAT = 442 253 OVT = 463 058 |
4,48% | 0608_2014_05.135.zip |
| 1 April 2014 | 41,34% | 76,23% LAM = 369 276 OVM = 484 451 |
117,78% LAT = 707 320 OVT = 600 555 |
3,30% | 0608_2014_04.135.zip |
| 1 March 2014 | 38,11% | 84,55% LAM = 510 884 OVM = 604 253 |
86,34% LAT = 751 878 OVT = 870 872 |
3,18% | 0608_2014_03.135.zip |
| 1 February 2014 | 43,55% | 93,25% LAM = 467 110 OVM = 500 924 |
92,99% LAT = 729 360 OVT = 784 347 |
2,98% | 0608_2014_02.135.zip |
| 1 January 2014 | 46,87% | 64,19% LAM = 349 787 OVM = 544 953 |
114,85% LAT = 734 763 OVT = 639 772 |
4,22% | 0608_2014_01.135.zip |
| 1 December 2013 | 35,06% | 35,06% LAM = 349 516 OVM = 996 891 |
84,03% LAT = 837 946 OVT = 997 156 |
4,29% | 0608_2013_12.135.zip |
| 1 November 2013 | 37,26% | 33,14% LAM = 312 693 OVM = 943 431 |
87,29% LAT = 823 807 OVT = 943 722 |
3,57% | 0608_2013_11.135.zip |
| 1 October 2013 | 33,61% | 60,76% LAM = 616 797 OVM = 1 015 214 |
89,57% LAT = 909 658 OVT = 1 015 632 |
3,91% | 0608_2013_10.135.zip |
| 1 September 2013 | 30,86% | 54,86% LAM = 551 422 OVM = 1 005 109 |
79,82% LAT = 810 818 OVT = 1 015 823 |
4,05% | 0608_2013_09.135.zip |
| 1 August 2013 | 31,31% | 32,78% LAM = 315 921 OVM = 963 820 |
75,68% LAT = 745 859 OVT = 985 500 |
4,04% | 0608_2013_08.135.zip |
| 1 July 2013 | 32,55% | 26,58% LAM = 372 412 OVM = 1 401 077 |
60,87% LAT = 867 103 OVT = 1 424 507 |
4,33% | 0608_2013_07.135.zip |
| 1 June 2013 | 33,78% | 54,79% LAM = 923 790 OVM = 1 685 947 |
76,14% LAT = 1 283 741 OVT = 1 685 957 |
4,25% | 0608_2013_06.135.zip |
| 1 May 2013 | 35,01% | 23,42% LAM = 241 231 OVM = 1 030 165 |
62,62% LAT = 645 085 OVT = 1 030 191 |
5,12% | 0608_2013_05.135.zip |
| 1 April 2013 | 36,80% | 44,92% LAM = 576 906 OVM = 1 284 198 |
76,07% LAT = 977 058 OVT = 1 284 461 |
4,91% | 0608_2013_04.135.zip |
| 1 March 2013 | 52,45% | 45,35% LAM = 644 269 OVM = 1 420 691 |
67,81% LAT = 963 445 OVT = 1 420 706 |
0,26% | 0608_2013_03.135.zip |
| 1 February 2013 | 176,17% | 79,13% LAM = 1 134 016 OVM = 1 433 100 |
159,51% LAT = 2 286 739 OVT = 1 433 585 |
0,29% | 0608_2013_02.135.zip |
| 1 January 2013 | 216,21% | 53,56% LAM = 748 671 OVM = 1 397 747 |
148,82% LAT = 2 366 061 OVT = 1 589 844 |
0,35% | 0608_2013_01.135.zip |
| 1 December 2012 | 218,15% | 66,22% LAM = 946 091 OVM = 1 428 764 |
160,90% LAT = 2 301 442 OVT = 1 430 391 |
0,43% | 0608_2012_12.135.zip |
| 1 November 2012 | 205,65% | 72,31% LAM = 1 054 833 OVM = 1 458 760 |
158,30% LAT = 2 309 779 OVT = 1 459 072 |
0,61% | 0608_2012_11.135.zip |
| 1 October 2012 | 203,46% | 71,80% LAM = 1 048 679 OVM = 1 460 632 |
157,68% LAT = 2 303 802 OVT = 1 461 079 |
0,65% | 0608_2012_10.135.zip |
| 1 September 2012 | 194,32% | 72,20% LAM = 1 091 852 OVM = 1 512 214 |
155,35% LAT = 2 349 336 OVT = 1 512 249 |
0,74% | 0608_2012_09.135.zip |
| 1 August 2012 | 190,27% | 65,66% LAM = 1 019 856 OVM = 1 553 349 |
153,27% LAT = 2 381 172 OVT = 1 553 533 |
0,82% | 0608_2012_08.135.zip |
| 1 July 2012 | 207,83% | 68,40% LAM = 1 265 538 OVM = 1 850 327 |
141,63% LAT = 2 620 927 OVT = 1 850 559 |
0,90% | 0608_2012_07.135.zip |
| 1 June 2012 | 204,98% | 64,74% LAM = 1 066 808 OVM = 1 647 958 |
146,79% LAT = 2 420 054 OVT = 1 648 629 |
0,42% | 0608_2012_06.135.zip |
| 1 May 2012 | 214,94% | 61,87% LAM = 957 794 OVM = 1 548 020 |
149,36% LAT = 2 312 094 OVT = 1 548 041 |
0,45% | 0608_2012_05.135.zip |
| 1 April 2012 | 213,92% | 59,30% LAM = 934 997 OVM = 1 576 682 |
148,43% LAT = 2 340 637 OVT = 1 576 936 |
0,46% | 0608_2012_04.135.zip |
| 1 March 2012 | 215,85% | 69,49% LAM = 1 224 023 OVM = 1 761 486 |
138,46% LAT = 2 439 383 OVT = 1 761 844 |
0,40% | 0608_2012_03.135.zip |
| 1 February 2012 | 213,84% | 109,06% LAM = 2 045 187 OVM = 1 875 246 |
135,94% LAT = 2 549 588 OVT = 1 875 471 |
0,44% | 0608_2012_02.135.zip |
| 1 January 2012 | 208,31% | 46,31% LAM = 930 319 OVM = 2 008 895 |
133,65% LAT = 2 685 600 OVT = 2 009 428 |
0,48% | 0608_2012_01.135.zip |
| 1 December 2011 | 213,32% | 61,86% LAM = 1 104 155 OVM = 1 784 925 |
137,67% LAT = 2 457 861 OVT = 1 785 328 |
0,56% | 0608_2011_12.135.zip |
| 1 November 2011 | 207,19% | 63,62% LAM = 1 175 712 OVM = 1 848 022 |
136,36% LAT = 2 520 438 OVT = 1 848 370 |
0,60% | 0608_2011_11.135.zip |
| 1 October 2011 | 200,05% | 64,78% LAM = 1 134 727 OVM = 1 751 662 |
148,28% LAT = 2 598 341 OVT = 1 752 321 |
0,61% | 0608_2011_10.135.zip |
| 1 September 2011 | 194,21% | 60,42% LAM = 936 508 OVM = 1 549 996 |
130,63% LAT = 2 025 779 OVT = 1 550 776 |
0,66% | 0608_2011_09.135.zip |
| 1 August 2011 | 168,73% | 51,63% LAM = 753 828 OVM = 1 460 059 |
133,15% LAT = 1 944 330 OVT = 1 460 255 |
0,66% | 0608_2011_08.135.zip |
| 1 July 2011 | 198,37% | 56,62% LAM = 788 380 OVM = 1 392 406 |
118,78% LAT = 1 745 017 OVT = 1 469 117 |
0,68% | 0608_2011_07.135.zip |
| 1 June 2011 | 180,30% | 51,44% LAM = 691 674 OVM = 1 344 623 |
123,22% LAT = 1 657 400 OVT = 1 345 074 |
0,78% | 0608_2011_06.135.zip |
| 1 May 2011 | 210,12% | 50,90% LAM = 693 404 OVM = 1 362 286 |
133,34% LAT = 1 818 648 OVT = 1 363 918 |
0,86% | 0608_2011_05.135.zip |
| 1 April 2011 | 193,69% | 53,66% LAM = 779 239 OVM = 1 452 179 |
126,30% LAT = 1 834 650 OVT = 1 452 613 |
0,92% | 0608_2011_04.135.zip |
| 1 March 2011 | 192,85% | 46,67% LAM = 690 905 OVM = 1 480 406 |
125,88% LAT = 1 869 867 OVT = 1 485 436 |
0,98% | 0608_2011_03.135.zip |
| 1 February 2011 | 185,78% | 45,20% LAM = 733 408 OVM = 1 622 583 |
118,94% LAT = 1 934 799 OVT = 1 626 702 |
1,04% | 0608_2011_02.135.zip |
| 1 January 2011 | 205,43% | 45,53% LAM = 768 060 OVM = 1 686 932 |
117,34% LAT = 1 983 490 OVT = 1 690 378 |
0,25% | 0608_2011_01.135.zip |
| 1 December 2010 | 175,83% | 50,86% LAM = 722 810 OVM = 1 421 175 |
115,24% LAT = 1 638 011 OVT = 1 421 391 |
0,15% | 0608_2010_12.135.zip |
| 1 November 2010 | 189,82% | 55,24% LAM = 762 436 OVM = 1 380 225 |
91,67% LAT = 1 266 492 OVT = 1 381 577 |
0,16% | 0608_2010_11.135.zip |
| 1 October 2010 | 189,78% | 51,50% LAM = 737 492 OVM = 1 432 024 |
115,86% LAT = 1 670 677 OVT = 1 441 979 |
0,24% | 0608_2010_10.135.zip |
| 1 September 2010 | 190,99% | 53,63% LAM = 777 865 OVM = 1 450 429 |
124,78% LAT = 1 812 463 OVT = 1 452 527 |
0,23% | 0608_2010_09.135.zip |
| 1 August 2010 | 194,20% | 55,20% LAM = 741 352 OVM = 1 343 029 |
120,16% LAT = 1 613 847 OVT = 1 343 082 |
0,23% | 0608_2010_08.135.zip |
| 1 July 2010 | 372,02% | 49,27% LAM = 727 745 OVM = 1 477 055 |
115,36% LAT = 1 704 296 OVT = 1 477 372 |
0,25% | 0608_2010_07.135.zip |
| 1 June 2010 | 346,89% | 52,61% LAM = 742 043 OVM = 1 410 460 |
123,16% LAT = 1 737 415 OVT = 1 410 697 |
0,26% | 0608_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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