KANSKIY |
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| Central Bank of Russia registration number: 860 Retailbank, Retailbank | |||
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).
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 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 December 2017 | 10,11% | 71,65% LAM = 86 600 OVM = 203 559 |
99,70% LAT = 135 654 OVT = 225 642 |
72,93% |  0860_2017_12.135.zip |
| 1 November 2017 | 10,07% | 75,85% LAM = 78 987 OVM = 186 858 |
107,01% LAT = 120 135 OVT = 201 976 |
86,44% | 0860_2017_11.135.zip |
| 1 October 2017 | 10,10% | 98,30% LAM = 88 653 OVM = 174 733 |
124,37% LAT = 130 464 OVT = 194 733 |
90,92% | 0860_2017_10.135.zip |
| 1 September 2017 | 9,67% | 100,57% LAM = 90 525 OVM = 176 678 |
134,60% LAT = 141 203 OVT = 198 315 |
95,40% | 0860_2017_09.135.zip |
| 1 August 2017 | 9,91% | 119,52% LAM = 80 657 OVM = 156 126 |
149,13% LAT = 119 912 OVT = 178 809 |
89,87% | 0860_2017_08.135.zip |
| 1 July 2017 | 9,85% | 118,55% LAM = 108 185 OVM = 180 342 |
130,43% LAT = 145 481 OVT = 210 309 |
88,01% | 0860_2017_07.135.zip |
| 1 June 2017 | 9,78% | 103,37% LAM = 66 069 OVM = 156 612 |
115,07% LAT = 135 064 OVT = 216 245 |
91,65% | 0860_2017_06.135.zip |
| 1 May 2017 | 10,22% | 154,64% LAM = 80 315 OVM = 145 450 |
235,29% LAT = 150 235 OVT = 174 705 |
87,43% | 0860_2017_05.135.zip |
| 1 April 2017 | 10,85% | 176,36% LAM = 81 221 OVM = 142 747 |
170,33% LAT = 139 709 OVT = 186 224 |
85,35% | 0860_2017_04.135.zip |
| 1 March 2017 | 10,39% | 163,06% LAM = 79 125 OVM = 143 620 |
84,16% LAT = 112 138 OVT = 235 047 |
88,51% | 0860_2017_03.135.zip |
| 1 February 2017 | 9,81% | 181,24% LAM = 96 869 OVM = 156 323 |
155,02% LAT = 123 670 OVT = 190 494 |
82,34% | 0860_2017_02.135.zip |
| 1 January 2017 | 10,00% | 135,12% LAM = 95 807 OVM = 173 472 |
163,23% LAT = 136 736 OVT = 198 402 |
47,22% | 0860_2017_01.135.zip |
| 1 December 2016 | 9,97% | 95,66% LAM = 92 219 OVM = 190 173 |
110,53% LAT = 136 620 OVT = 234 533 |
48,13% | 0860_2016_12.135.zip |
| 1 November 2016 | 10,40% | 98,36% LAM = 88 778 OVM = 185 556 |
110,52% LAT = 130 651 OVT = 228 937 |
47,15% | 0860_2016_11.135.zip |
| 1 October 2016 | 10,23% | 111,01% LAM = 94 384 OVM = 184 663 |
142,97% LAT = 144 276 OVT = 214 032 |
47,25% | 0860_2016_10.135.zip |
| 1 September 2016 | 10,37% | 90,46% LAM = 130 991 OVM = 241 237 |
118,01% LAT = 200 429 OVT = 279 360 |
46,88% | 0860_2016_09.135.zip |
| 1 August 2016 | 9,91% | 77,74% LAM = 134 722 OVM = 267 256 |
94,57% LAT = 178 629 OVT = 295 828 |
46,54% | 0860_2016_08.135.zip |
| 1 July 2016 | 10,17% | 66,86% LAM = 116 383 OVM = 262 977 |
73,32% LAT = 151 449 OVT = 309 476 |
47,57% | 0860_2016_07.135.zip |
| 1 June 2016 | 11,32% | 79,34% LAM = 170 656 OVM = 303 023 |
99,08% LAT = 236 762 OVT = 346 648 |
46,29% | 0860_2016_06.135.zip |
| 1 May 2016 | 14,10% | 64,20% LAM = 103 979 OVM = 223 216 |
93,16% LAT = 159 917 OVT = 250 424 |
44,32% | 0860_2016_05.135.zip |
| 1 April 2016 | 14,29% | 82,02% LAM = 92 344 OVM = 193 294 |
125,79% LAT = 146 237 OVT = 217 903 |
42,81% | 0860_2016_04.135.zip |
| 1 March 2016 | 14,77% | 108,65% LAM = 112 893 OVM = 185 876 |
160,24% LAT = 195 675 OVT = 226 179 |
39,09% | 0860_2016_03.135.zip |
| 1 February 2016 | 16,64% | 112,41% LAM = 113 641 OVM = 194 554 |
203,02% LAT = 181 522 OVT = 208 718 |
35,61% | 0860_2016_02.135.zip |
| 1 January 2016 | 16,13% | 130,25% LAM = 100 543 OVM = 165 196 |
135,06% LAT = 148 980 OVT = 220 579 |
35,62% | 0860_2016_01.135.zip |
| 1 December 2015 | 20,03% | 154,61% LAM = 112 382 OVM = 159 668 |
81,88% LAT = 158 125 OVT = 301 207 |
35,97% | 0860_2015_12.135.zip |
| 1 November 2015 | 11,83% | 245,90% LAM = 101 175 OVM = 136 544 |
190,79% LAT = 152 439 OVT = 198 974 |
40,75% | 0860_2015_11.135.zip |
| 1 October 2015 | 12,13% | 190,02% LAM = 126 012 OVM = 154 069 |
148,01% LAT = 160 564 OVT = 218 434 |
39,26% | 0860_2015_10.135.zip |
| 1 September 2015 | 12,22% | 259,08% LAM = 111 426 OVM = 136 008 |
391,61% LAT = 174 327 OVT = 159 967 |
37,15% | 0860_2015_09.135.zip |
| 1 August 2015 | 12,46% | 226,83% LAM = 129 928 OVM = 147 821 |
282,44% LAT = 167 549 OVT = 170 803 |
34,95% | 0860_2015_08.135.zip |
| 1 July 2015 | 12,63% | 220,45% LAM = 142 638 OVM = 155 576 |
231,94% LAT = 178 152 OVT = 189 950 |
32,08% | 0860_2015_07.135.zip |
| 1 June 2015 | 12,76% | 203,63% LAM = 99 611 OVM = 141 258 |
212,04% LAT = 163 747 OVT = 187 416 |
32,90% | 0860_2015_06.135.zip |
| 1 May 2015 | 12,85% | 170,74% LAM = 155 311 OVM = 185 778 |
201,53% LAT = 215 946 OVT = 218 366 |
33,60% | 0860_2015_05.135.zip |
| 1 April 2015 | 12,82% | 334,72% LAM = 117 216 OVM = 127 863 |
224,94% LAT = 172 752 OVT = 187 841 |
31,23% | 0860_2015_04.135.zip |
| 1 March 2015 | 13,17% | 464,53% LAM = 141 957 OVM = 123 403 |
351,35% LAT = 223 595 OVT = 174 681 |
31,89% | 0860_2015_03.135.zip |
| 1 February 2015 | 13,20% | 586,65% LAM = 171 443 OVM = 135 271 |
549,50% LAT = 258 293 OVT = 169 353 |
31,52% | 0860_2015_02.135.zip |
| 1 January 2015 | 13,56% | 165,07% LAM = 129 827 OVM = 120 475 |
122,73% LAT = 188 258 OVT = 199 840 |
37,84% | 0860_2015_01.135.zip |
| 1 December 2014 | 13,96% | 91,98% LAM = 113 397 OVM = 165 105 |
86,23% LAT = 186 871 OVT = 263 162 |
38,42% | 0860_2014_12.135.zip |
| 1 November 2014 | 14,25% | 62,96% LAM = 100 850 OVM = 160 193 |
78,00% LAT = 154 926 OVT = 198 632 |
43,59% | 0860_2014_11.135.zip |
| 1 October 2014 | 14,16% | 76,31% LAM = 145 039 OVM = 190 068 |
93,14% LAT = 195 639 OVT = 210 057 |
39,52% | 0860_2014_10.135.zip |
| 1 September 2014 | 14,12% | 74,20% LAM = 145 360 OVM = 195 910 |
104,68% LAT = 232 257 OVT = 221 863 |
38,30% | 0860_2014_09.135.zip |
| 1 August 2014 | 13,57% | 84,44% LAM = 143 413 OVM = 169 845 |
99,27% LAT = 211 514 OVT = 213 075 |
39,76% | 0860_2014_08.135.zip |
| 1 July 2014 | 14,42% | 88,76% LAM = 169 576 OVM = 191 057 |
86,27% LAT = 228 005 OVT = 264 289 |
39,77% | 0860_2014_07.135.zip |
| 1 June 2014 | 15,19% | 87,30% LAM = 235 242 OVM = 269 462 |
108,93% LAT = 335 522 OVT = 308 016 |
43,85% | 0860_2014_06.135.zip |
| 1 May 2014 | 15,73% | 88,31% LAM = 325 127 OVM = 368 155 |
98,75% LAT = 384 978 OVT = 389 870 |
44,64% | 0860_2014_05.135.zip |
| 1 April 2014 | 15,87% | 86,35% LAM = 166 103 OVM = 192 368 |
103,27% LAT = 227 616 OVT = 220 408 |
43,45% | 0860_2014_04.135.zip |
| 1 March 2014 | 16,50% | 90,06% LAM = 171 795 OVM = 190 753 |
98,46% LAT = 236 551 OVT = 240 243 |
44,92% | 0860_2014_03.135.zip |
| 1 February 2014 | 16,47% | 96,77% LAM = 236 853 OVM = 244 759 |
93,19% LAT = 305 567 OVT = 327 903 |
47,55% | 0860_2014_02.135.zip |
| 1 January 2014 | 17,08% | 101,87% LAM = 207 959 OVM = 204 132 |
81,88% LAT = 261 398 OVT = 319 237 |
47,90% | 0860_2014_01.135.zip |
| 1 December 2013 | 16,57% | 92,81% LAM = 237 046 OVM = 255 409 |
74,09% LAT = 317 313 OVT = 428 265 |
46,89% | 0860_2013_12.135.zip |
| 1 November 2013 | 16,74% | 93,07% LAM = 214 499 OVM = 230 463 |
95,45% LAT = 283 903 OVT = 297 426 |
47,35% | 0860_2013_11.135.zip |
| 1 October 2013 | 16,74% | 90,37% LAM = 248 344 OVM = 274 795 |
88,89% LAT = 322 378 OVT = 362 690 |
51,37% | 0860_2013_10.135.zip |
| 1 September 2013 | 15,42% | 86,17% LAM = 274 866 OVM = 318 968 |
89,39% LAT = 364 260 OVT = 407 491 |
58,56% | 0860_2013_09.135.zip |
| 1 August 2013 | 15,50% | 78,91% LAM = 216 032 OVM = 273 777 |
81,66% LAT = 275 175 OVT = 336 977 |
61,75% | 0860_2013_08.135.zip |
| 1 July 2013 | 15,43% | 78,64% LAM = 190 188 OVM = 241 840 |
70,14% LAT = 235 339 OVT = 335 532 |
64,62% | 0860_2013_07.135.zip |
| 1 June 2013 | 15,32% | 78,64% LAM = 212 827 OVM = 270 625 |
76,97% LAT = 288 482 OVT = 374 813 |
75,89% | 0860_2013_06.135.zip |
| 1 May 2013 | 15,63% | 89,49% LAM = 240 157 OVM = 268 356 |
88,71% LAT = 320 002 OVT = 360 719 |
87,34% | 0860_2013_05.135.zip |
| 1 April 2013 | 16,76% | 116,65% LAM = 256 006 OVM = 219 465 |
105,77% LAT = 333 356 OVT = 315 170 |
100,69% | 0860_2013_04.135.zip |
| 1 March 2013 | 18,68% | 140,30% LAM = 310 224 OVM = 221 117 |
118,62% LAT = 368 923 OVT = 311 000 |
107,15% | 0860_2013_03.135.zip |
| 1 February 2013 | 19,73% | 149,82% LAM = 325 382 OVM = 217 188 |
148,77% LAT = 379 808 OVT = 255 294 |
110,62% | 0860_2013_02.135.zip |
| 1 January 2013 | 21,08% | 113,22% LAM = 290 287 OVM = 256 381 |
109,59% LAT = 351 128 OVT = 320 397 |
113,04% | 0860_2013_01.135.zip |
| 1 December 2012 | 22,77% | 117,39% LAM = 292 526 OVM = 249 194 |
97,56% LAT = 350 555 OVT = 359 310 |
100,63% | 0860_2012_12.135.zip |
| 1 November 2012 | 23,75% | 116,69% LAM = 298 417 OVM = 255 740 |
119,97% LAT = 389 467 OVT = 324 626 |
99,42% | 0860_2012_11.135.zip |
| 1 October 2012 | 25,76% | 127,36% LAM = 328 093 OVM = 257 619 |
147,22% LAT = 424 135 OVT = 288 091 |
86,59% | 0860_2012_10.135.zip |
| 1 September 2012 | 25,00% | 124,94% LAM = 298 011 OVM = 238 516 |
135,82% LAT = 362 095 OVT = 266 600 |
90,06% | 0860_2012_09.135.zip |
| 1 August 2012 | 25,74% | 99,71% LAM = 185 932 OVM = 186 471 |
115,10% LAT = 246 651 OVT = 214 290 |
96,54% | 0860_2012_08.135.zip |
| 1 July 2012 | 29,15% | 94,68% LAM = 186 204 OVM = 196 675 |
103,23% LAT = 244 288 OVT = 236 636 |
89,87% | 0860_2012_07.135.zip |
| 1 June 2012 | 30,11% | 124,36% LAM = 274 532 OVM = 220 754 |
118,03% LAT = 317 582 OVT = 269 075 |
73,06% | 0860_2012_06.135.zip |
| 1 May 2012 | 31,16% | 124,20% LAM = 238 997 OVM = 192 436 |
121,36% LAT = 293 997 OVT = 242 245 |
66,94% | 0860_2012_05.135.zip |
| 1 April 2012 | 31,60% | 101,43% LAM = 202 611 OVM = 199 752 |
106,86% LAT = 277 402 OVT = 259 603 |
73,73% | 0860_2012_04.135.zip |
| 1 March 2012 | 33,65% | 119,26% LAM = 244 442 OVM = 204 960 |
122,59% LAT = 307 462 OVT = 250 811 |
68,25% | 0860_2012_03.135.zip |
| 1 February 2012 | 34,30% | 98,10% LAM = 182 828 OVM = 186 362 |
143,45% LAT = 292 012 OVT = 203 557 |
67,31% | 0860_2012_02.135.zip |
| 1 January 2012 | 35,50% | 113,26% LAM = 214 644 OVM = 189 514 |
117,59% LAT = 248 704 OVT = 211 501 |
66,55% | 0860_2012_01.135.zip |
| 1 December 2011 | 37,81% | 84,38% LAM = 160 136 OVM = 189 779 |
105,69% LAT = 214 255 OVT = 202 720 |
60,49% | 0860_2011_12.135.zip |
| 1 November 2011 | 39,09% | 70,32% LAM = 125 975 OVM = 179 145 |
85,39% LAT = 165 478 OVT = 193 791 |
55,93% | 0860_2011_11.135.zip |
| 1 October 2011 | 40,13% | 108,42% LAM = 522 975 OVM = 482 360 |
112,13% LAT = 533 886 OVT = 476 131 |
44,85% | 0860_2011_10.135.zip |
| 1 September 2011 | 38,93% | 94,39% LAM = 460 529 OVM = 487 900 |
105,68% LAT = 510 550 OVT = 483 109 |
51,17% | 0860_2011_09.135.zip |
| 1 August 2011 | 39,80% | 101,09% LAM = 418 475 OVM = 413 963 |
110,31% LAT = 450 992 OVT = 408 841 |
44,75% | 0860_2011_08.135.zip |
| 1 July 2011 | 43,86% | 97,83% LAM = 387 407 OVM = 396 000 |
110,16% LAT = 426 219 OVT = 386 909 |
42,94% | 0860_2011_07.135.zip |
| 1 June 2011 | 44,50% | 90,51% LAM = 142 497 OVM = 157 438 |
96,88% LAT = 164 580 OVT = 169 880 |
41,73% | 0860_2011_06.135.zip |
| 1 May 2011 | 42,66% | 62,79% LAM = 126 019 OVM = 200 699 |
67,04% LAT = 158 926 OVT = 237 061 |
48,36% | 0860_2011_05.135.zip |
| 1 April 2011 | 44,10% | 55,48% LAM = 111 200 OVM = 200 432 |
67,89% LAT = 147 250 OVT = 216 895 |
45,19% | 0860_2011_04.135.zip |
| 1 March 2011 | 46,21% | 72,43% LAM = 200 415 OVM = 276 702 |
79,80% LAT = 240 831 OVT = 301 793 |
43,28% | 0860_2011_03.135.zip |
| 1 February 2011 | 48,05% | 92,10% LAM = 294 026 OVM = 319 247 |
87,20% LAT = 348 495 OVT = 399 650 |
36,46% | 0860_2011_02.135.zip |
| 1 January 2011 | 46,50% | 84,44% LAM = 180 409 OVM = 213 654 |
88,66% LAT = 232 747 OVT = 262 516 |
37,88% | 0860_2011_01.135.zip |
| 1 December 2010 | 46,95% | 76,95% LAM = 161 395 OVM = 209 740 |
94,76% LAT = 228 600 OVT = 241 241 |
37,23% | 0860_2010_12.135.zip |
| 1 November 2010 | 48,18% | 70,67% LAM = 149 991 OVM = 212 242 |
77,12% LAT = 212 116 OVT = 275 047 |
34,22% | 0860_2010_11.135.zip |
| 1 October 2010 | 50,18% | 82,19% LAM = 157 972 OVM = 192 204 |
91,99% LAT = 200 910 OVT = 218 404 |
30,82% | 0860_2010_10.135.zip |
| 1 September 2010 | 52,79% | 90,12% LAM = 214 179 OVM = 237 660 |
111,83% LAT = 283 359 OVT = 253 384 |
30,32% | 0860_2010_09.135.zip |
| 1 August 2010 | 55,73% | 98,20% LAM = 263 361 OVM = 268 188 |
118,06% LAT = 341 567 OVT = 289 316 |
28,62% | 0860_2010_08.135.zip |
| 1 July 2010 | 66,09% | 98,60% LAM = 272 363 OVM = 276 230 |
110,63% LAT = 342 198 OVT = 309 318 |
26,20% | 0860_2010_07.135.zip |
| 1 June 2010 | 66,38% | 109,36% LAM = 232 099 OVM = 212 234 |
134,86% LAT = 311 369 OVT = 230 883 |
28,14% | 0860_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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