Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
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 September 2012 | 10,64% | 52,07% LAM = 2 623 899 OVM = 7 415 670 |
77,71% LAT = 4 343 142 OVT = 7 970 996 |
85,94% |  0084_2012_09.135.zip |
| 1 August 2012 | 10,75% | 51,23% LAM = 2 398 031 OVM = 7 056 107 |
61,10% LAT = 3 346 423 OVT = 7 857 832 |
84,92% | 0084_2012_08.135.zip |
| 1 July 2012 | 11,95% | 47,82% LAM = 2 393 194 OVM = 7 380 767 |
63,24% LAT = 3 548 833 OVT = 7 993 470 |
83,63% | 0084_2012_07.135.zip |
| 1 June 2012 | 12,18% | 57,99% LAM = 2 725 135 OVM = 7 075 286 |
67,77% LAT = 3 615 555 OVT = 7 716 820 |
84,02% | 0084_2012_06.135.zip |
| 1 May 2012 | 12,53% | 53,75% LAM = 2 369 429 OVM = 6 782 749 |
62,40% LAT = 3 212 475 OVT = 7 528 731 |
84,56% | 0084_2012_05.135.zip |
| 1 April 2012 | 12,89% | 50,59% LAM = 2 295 392 OVM = 6 722 006 |
71,11% LAT = 3 504 789 OVT = 7 131 111 |
83,71% | 0084_2012_04.135.zip |
| 1 March 2012 | 12,17% | 47,88% LAM = 2 335 964 OVM = 7 061 521 |
81,26% LAT = 4 421 759 OVT = 7 642 076 |
82,62% | 0084_2012_03.135.zip |
| 1 February 2012 | 12,05% | 45,15% LAM = 2 340 733 OVM = 7 364 499 |
66,96% LAT = 4 107 394 OVT = 8 331 850 |
88,77% | 0084_2012_02.135.zip |
| 1 January 2012 | 11,84% | 39,50% LAM = 3 449 216 OVM = 8 732 192 |
58,49% LAT = 4 366 867 OVT = 7 466 006 |
94,07% | 0084_2012_01.135.zip |
| 1 December 2011 | 11,99% | 55,53% LAM = 4 234 408 OVM = 7 625 442 |
63,11% LAT = 4 051 030 OVT = 6 418 999 |
97,23% | 0084_2011_12.135.zip |
| 1 November 2011 | 12,00% | 53,51% LAM = 4 236 712 OVM = 7 917 607 |
57,69% LAT = 3 902 463 OVT = 6 764 540 |
103,09% | 0084_2011_11.135.zip |
| 1 October 2011 | 12,41% | 45,83% LAM = 3 739 819 OVM = 8 160 199 |
68,06% LAT = 4 810 681 OVT = 7 068 294 |
109,83% | 0084_2011_10.135.zip |
| 1 September 2011 | 12,71% | 50,22% LAM = 3 873 270 OVM = 7 712 605 |
59,32% LAT = 3 871 542 OVT = 6 526 537 |
104,86% | 0084_2011_09.135.zip |
| 1 August 2011 | 13,82% | 51,48% LAM = 3 857 338 OVM = 7 492 886 |
64,79% LAT = 4 157 677 OVT = 6 417 159 |
103,89% | 0084_2011_08.135.zip |
| 1 July 2011 | 15,44% | 63,37% LAM = 4 960 420 OVM = 7 827 710 |
80,47% LAT = 5 396 374 OVT = 6 706 069 |
104,41% | 0084_2011_07.135.zip |
| 1 June 2011 | 10,32% | 73,61% LAM = 5 384 942 OVM = 7 315 504 |
77,68% LAT = 4 763 698 OVT = 6 132 464 |
107,89% | 0084_2011_06.135.zip |
| 1 May 2011 | 10,65% | 78,32% LAM = 5 421 701 OVM = 6 922 499 |
83,62% LAT = 4 533 184 OVT = 5 421 172 |
106,66% | 0084_2011_05.135.zip |
| 1 April 2011 | 11,01% | 93,81% LAM = 6 829 455 OVM = 7 280 093 |
97,68% LAT = 5 862 539 OVT = 6 001 780 |
106,97% | 0084_2011_04.135.zip |
| 1 March 2011 | 11,14% | 109,52% LAM = 8 457 999 OVM = 7 722 789 |
113,47% LAT = 7 320 165 OVT = 6 451 190 |
100,49% | 0084_2011_03.135.zip |
| 1 February 2011 | 11,05% | 104,46% LAM = 8 278 565 OVM = 7 925 105 |
117,66% LAT = 7 910 323 OVT = 6 723 035 |
99,08% | 0084_2011_02.135.zip |
| 1 January 2011 | 11,41% | 86,89% LAM = 7 239 534 OVM = 8 331 838 |
114,52% LAT = 7 941 788 OVT = 6 934 848 |
93,75% | 0084_2011_01.135.zip |
| 1 December 2010 | 10,14% | 70,38% LAM = 4 933 095 OVM = 7 009 229 |
115,36% LAT = 6 565 970 OVT = 5 691 722 |
90,77% | 0084_2010_12.135.zip |
| 1 November 2010 | 11,20% | 56,42% LAM = 3 605 188 OVM = 6 389 911 |
111,07% LAT = 5 599 798 OVT = 5 041 684 |
88,44% | 0084_2010_11.135.zip |
| 1 October 2010 | 11,03% | 35,34% LAM = 2 290 122 OVM = 6 480 256 |
99,08% LAT = 5 389 588 OVT = 5 439 633 |
89,96% | 0084_2010_10.135.zip |
| 1 September 2010 | 11,13% | 33,94% LAM = 2 078 471 OVM = 6 123 957 |
98,83% LAT = 4 909 058 OVT = 4 967 174 |
87,69% | 0084_2010_09.135.zip |
| 1 August 2010 | 11,33% | 30,55% LAM = 1 922 689 OVM = 6 293 582 |
102,59% LAT = 5 275 780 OVT = 5 142 587 |
80,72% | 0084_2010_08.135.zip |
| 1 July 2010 | 11,90% | 31,03% LAM = 1 922 051 OVM = 6 194 169 |
98,00% LAT = 5 072 316 OVT = 5 175 833 |
76,27% | 0084_2010_07.135.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.