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Banking Statistics: How Much Money Did Banks Hold in Correspondent Accounts at the NBKR on February 12?

Юлия Воробьева • • Exclusive
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As of February 12, 2026, the amount of funds held in the correspondent accounts of commercial banks at the NBKR amounted to 54 billion 697.32 million soms, according to information provided by the regulator.

At the same time, mandatory reserves amount to 56 billion 154.854 million soms, resulting in a reserve deficit of 4 billion 457.53 million soms.

Reserves of Commercial Banks
DateFunds of Commercial Banks in NBKR Correspondent Accounts, million somsMandatory Reserves, million somsExcess (+) / Deficient (-) Reserves, million soms
01.01.202679,974.0156,157.5423,816.47
02.01.202679,974.0156,157.5423,816.47
03.01.202679,974.0156,157.5423,816.47
04.01.202679,974.0156,157.5423,816.47
05.01.202679,974.0156,157.5423,816.47
06.01.202679,974.0156,157.5423,816.47
07.01.202679,974.0156,157.5423,816.47
08.01.202679,974.0156,157.5423,816.47
09.01.202679,974.0156,157.5423,816.47
10.01.202679,974.0156,157.5423,816.47
11.01.202679,974.0156,157.5423,816.47
12.01.202657,084.2556,157.54926.71
13.01.202653,200.5256,157.54-2,957.02
14.01.202649,869.5756,157.54-6,287.97
15.01.202649,308.5356,157.54-6,849.01
16.01.202648,611.3356,157.54-7,546.21
17.01.202648,611.3356,157.54-7,546.21
18.01.202648,611.3356,157.54-7,546.21
19.01.202649,332.1956,157.54-6,825.35
20.01.202650,375.5256,157.54-5,782.02
21.01.202648,661.7456,157.54-7,495.80
22.01.202649,101.2056,157.54-7,056.34
23.01.202648,233.4556,157.54-7,924.09
24.01.202648,233.4556,157.54-7,924.09
25.01.202648,233.4556,157.54-7,924.09
26.01.202658,388.4159,154.85-766.44
27.01.202654,989.8759,154.85-4,164.98
28.01.202653,916.8359,154.85-5,238.02
29.01.202654,011.4559,154.85-5,143.40
30.01.202666,279.9159,154.857,125.06
31.01.202666,279.9159,154.857,125.06
01.02.202666,279.9159,154.857,125.06
02.02.202652,809.7759,154.85-6,345.08
03.02.202652,943.6659,154.85-6,211.19
04.02.202652,497.2859,154.85-6,657.57
05.02.202654,129.3559,154.85-5,025.49
06.02.202664,627.9059,154.855,473.05
07.02.202664,627.9059,154.855,473.05
08.02.202664,627.9059,154.855,473.05
09.02.202658,690.2659,154.85-464.59
10.02.202654,593.2359,154.85-4,561.62
11.02.202659,605.3259,154.85450.47
12.02.202654,697.3259,154.85-4,457.53
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