RASCHETNO-KREDITNIY BANK |
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| Central Bank of Russia registration number: 103 complies with 214-FZ (equity construction) | |||
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 January 2018 | 39,36% | 164,85% LAM = 4 251 877 OVM = 3 894 694 |
410,37% LAT = 7 254 011 OVT = 3 928 150 |
38,50% |  0103_2018_01.135.zip |
| 1 December 2017 | 42,72% | 167,35% LAM = 3 919 019 OVM = 3 678 912 |
443,43% LAT = 7 366 536 OVT = 3 849 475 |
44,77% | 0103_2017_12.135.zip |
| 1 November 2017 | 42,74% | 296,98% LAM = 7 927 979 OVM = 4 016 251 |
417,69% LAT = 8 249 367 OVT = 4 174 925 |
43,71% | 0103_2017_11.135.zip |
| 1 October 2017 | 37,50% | 148,00% LAM = 4 786 071 OVM = 4 580 882 |
224,14% LAT = 7 839 529 OVT = 5 700 699 |
42,37% | 0103_2017_10.135.zip |
| 1 September 2017 | 38,57% | 246,12% LAM = 7 837 915 OVM = 4 532 644 |
366,62% LAT = 8 963 360 OVT = 4 651 141 |
43,62% | 0103_2017_09.135.zip |
| 1 August 2017 | 39,30% | 303,46% LAM = 6 578 877 OVM = 3 532 246 |
542,82% LAT = 7 314 693 OVT = 3 576 237 |
41,93% | 0103_2017_08.135.zip |
| 1 July 2017 | 35,72% | 205,06% LAM = 3 869 884 OVM = 3 272 021 |
609,79% LAT = 6 374 337 OVT = 3 304 572 |
40,97% | 0103_2017_07.135.zip |
| 1 June 2017 | 35,96% | 223,20% LAM = 6 516 639 OVM = 4 327 219 |
383,50% LAT = 8 213 551 OVT = 4 438 310 |
43,82% | 0103_2017_06.135.zip |
| 1 May 2017 | 34,92% | 163,98% LAM = 4 236 301 OVM = 4 009 180 |
414,43% LAT = 7 136 965 OVT = 4 050 685 |
41,74% | 0103_2017_05.135.zip |
| 1 April 2017 | 31,67% | 118,79% LAM = 5 050 769 OVM = 5 697 014 |
208,00% LAT = 7 420 694 OVT = 5 930 813 |
40,33% | 0103_2017_04.135.zip |
| 1 March 2017 | 35,24% | 217,52% LAM = 6 658 855 OVM = 4 517 936 |
345,23% LAT = 7 650 876 OVT = 4 603 620 |
34,42% | 0103_2017_03.135.zip |
| 1 February 2017 | 36,48% | 257,36% LAM = 6 053 106 OVM = 3 829 698 |
324,60% LAT = 6 600 489 OVT = 4 459 648 |
33,34% | 0103_2017_02.135.zip |
| 1 January 2017 | 34,67% | 259,17% LAM = 3 896 058 OVM = 3 075 833 |
357,06% LAT = 5 556 857 OVT = 3 086 863 |
42,96% | 0103_2017_01.135.zip |
| 1 December 2016 | 31,29% | 179,50% LAM = 7 652 191 OVM = 5 841 896 |
242,92% LAT = 8 647 277 OVT = 6 003 879 |
35,84% | 0103_2016_12.135.zip |
| 1 November 2016 | 32,86% | 213,04% LAM = 7 434 829 OVM = 5 061 391 |
277,36% LAT = 7 933 709 OVT = 5 105 567 |
33,15% | 0103_2016_11.135.zip |
| 1 October 2016 | 33,46% | 188,69% LAM = 5 968 526 OVM = 4 741 694 |
199,46% LAT = 7 942 484 OVT = 6 236 991 |
31,79% | 0103_2016_10.135.zip |
| 1 September 2016 | 31,51% | 166,39% LAM = 5 129 866 OVM = 4 663 514 |
328,12% LAT = 8 413 935 OVT = 4 823 319 |
31,72% | 0103_2016_09.135.zip |
| 1 August 2016 | 29,40% | 227,76% LAM = 8 599 959 OVM = 5 356 775 |
271,22% LAT = 8 642 913 OVT = 5 444 313 |
31,87% | 0103_2016_08.135.zip |
| 1 July 2016 | 23,75% | 154,28% LAM = 6 671 373 OVM = 5 884 641 |
251,33% LAT = 9 207 238 OVT = 5 915 846 |
34,30% | 0103_2016_07.135.zip |
| 1 June 2016 | 23,29% | 147,89% LAM = 9 181 359 OVM = 7 649 507 |
161,56% LAT = 9 185 743 OVT = 7 798 672 |
37,80% | 0103_2016_06.135.zip |
| 1 May 2016 | 25,54% | 140,85% LAM = 7 637 716 OVM = 6 794 307 |
190,55% LAT = 9 164 900 OVT = 6 828 106 |
35,44% | 0103_2016_05.135.zip |
| 1 April 2016 | 22,65% | 140,48% LAM = 8 777 934 OVM = 7 612 673 |
182,23% LAT = 11 005 180 OVT = 8 034 064 |
36,65% | 0103_2016_04.135.zip |
| 1 March 2016 | 25,10% | 152,97% LAM = 7 854 573 OVM = 6 492 180 |
229,18% LAT = 10 875 854 OVT = 6 720 152 |
41,72% | 0103_2016_03.135.zip |
| 1 February 2016 | 23,55% | 141,76% LAM = 8 821 790 OVM = 7 574 271 |
198,68% LAT = 11 689 944 OVT = 7 842 417 |
40,72% | 0103_2016_02.135.zip |
| 1 January 2016 | 23,69% | 152,05% LAM = 9 106 013 OVM = 7 322 435 |
202,65% LAT = 11 157 204 OVT = 7 437 562 |
38,75% | 0103_2016_01.135.zip |
| 1 December 2015 | 25,39% | 205,90% LAM = 10 616 653 OVM = 6 482 118 |
220,76% LAT = 10 695 606 OVT = 6 759 316 |
38,33% | 0103_2015_12.135.zip |
| 1 November 2015 | 27,21% | 175,34% LAM = 6 910 568 OVM = 5 262 513 |
265,70% LAT = 9 317 608 OVT = 5 407 251 |
35,33% | 0103_2015_11.135.zip |
| 1 October 2015 | 22,70% | 169,80% LAM = 8 282 530 OVM = 6 191 462 |
153,37% LAT = 8 737 831 OVT = 7 581 374 |
43,02% | 0103_2015_10.135.zip |
| 1 September 2015 | 23,63% | 200,68% LAM = 7 781 768 OVM = 5 191 801 |
218,96% LAT = 8 354 411 OVT = 5 689 126 |
46,02% | 0103_2015_09.135.zip |
| 1 August 2015 | 24,31% | 186,43% LAM = 7 518 551 OVM = 5 338 368 |
208,28% LAT = 7 805 079 OVT = 5 604 706 |
48,77% | 0103_2015_08.135.zip |
| 1 July 2015 | 24,41% | 160,67% LAM = 6 552 831 OVM = 5 380 232 |
209,25% LAT = 7 540 089 OVT = 5 449 976 |
44,19% | 0103_2015_07.135.zip |
| 1 June 2015 | 25,12% | 212,59% LAM = 5 457 723 OVM = 3 883 069 |
280,84% LAT = 6 800 091 OVT = 4 271 991 |
42,47% | 0103_2015_06.135.zip |
| 1 May 2015 | 27,89% | 216,72% LAM = 5 447 394 OVM = 4 053 130 |
308,40% LAT = 6 121 258 OVT = 4 072 532 |
41,16% | 0103_2015_05.135.zip |
| 1 April 2015 | 26,47% | 207,55% LAM = 6 134 641 OVM = 4 497 591 |
279,50% LAT = 7 988 626 OVT = 4 938 705 |
40,00% | 0103_2015_04.135.zip |
| 1 March 2015 | 25,99% | 130,27% LAM = 4 466 351 OVM = 4 103 294 |
184,72% LAT = 6 212 186 OVT = 4 192 159 |
42,80% | 0103_2015_03.135.zip |
| 1 February 2015 | 23,43% | 130,57% LAM = 6 493 100 OVM = 5 637 348 |
175,94% LAT = 8 608 463 OVT = 5 698 832 |
39,18% | 0103_2015_02.135.zip |
| 1 January 2015 | 25,23% | 123,04% LAM = 4 246 040 OVM = 3 786 116 |
184,57% LAT = 7 138 177 OVT = 4 271 132 |
42,81% | 0103_2015_01.135.zip |
| 1 December 2014 | 23,98% | 89,52% LAM = 4 319 933 OVM = 5 145 114 |
110,81% LAT = 5 367 093 OVT = 5 226 101 |
43,06% | 0103_2014_12.135.zip |
| 1 November 2014 | 25,39% | 73,22% LAM = 3 009 063 OVM = 4 426 970 |
131,35% LAT = 5 383 911 OVT = 4 478 909 |
40,52% | 0103_2014_11.135.zip |
| 1 October 2014 | 25,27% | 79,22% LAM = 3 748 982 OVM = 5 049 218 |
88,50% LAT = 4 946 723 OVT = 5 968 332 |
47,16% | 0103_2014_10.135.zip |
| 1 September 2014 | 26,80% | 62,66% LAM = 2 918 306 OVM = 4 966 688 |
110,33% LAT = 5 112 175 OVT = 5 008 340 |
44,45% | 0103_2014_09.135.zip |
| 1 August 2014 | 28,09% | 86,52% LAM = 3 301 407 OVM = 4 125 345 |
126,86% LAT = 4 862 886 OVT = 4 207 928 |
54,31% | 0103_2014_08.135.zip |
| 1 July 2014 | 25,64% | 74,18% LAM = 3 309 354 OVM = 4 769 910 |
94,64% LAT = 4 206 214 OVT = 4 817 259 |
54,16% | 0103_2014_07.135.zip |
| 1 June 2014 | 25,52% | 66,76% LAM = 3 728 503 OVM = 5 892 414 |
82,62% LAT = 4 597 874 OVT = 5 936 342 |
55,30% | 0103_2014_06.135.zip |
| 1 May 2014 | 25,02% | 64,66% LAM = 2 679 816 OVM = 4 451 417 |
110,43% LAT = 4 540 971 OVT = 4 481 729 |
47,33% | 0103_2014_05.135.zip |
| 1 April 2014 | 26,84% | 55,48% LAM = 2 362 170 OVM = 4 562 511 |
96,63% LAT = 4 282 675 OVT = 4 799 524 |
44,17% | 0103_2014_04.135.zip |
| 1 March 2014 | 24,35% | 53,13% LAM = 2 746 030 OVM = 5 470 599 |
89,97% LAT = 4 782 187 OVT = 5 679 127 |
42,49% | 0103_2014_03.135.zip |
| 1 February 2014 | 26,39% | 47,35% LAM = 1 633 717 OVM = 3 751 174 |
68,99% LAT = 2 401 562 OVT = 3 843 682 |
44,31% | 0103_2014_02.135.zip |
| 1 January 2014 | 26,83% | 48,64% LAM = 2 055 326 OVM = 4 524 920 |
68,11% LAT = 3 347 402 OVT = 5 275 174 |
37,19% | 0103_2014_01.135.zip |
| 1 December 2013 | 27,29% | 43,21% LAM = 1 980 650 OVM = 4 874 388 |
62,55% LAT = 2 868 464 OVT = 4 934 610 |
41,12% | 0103_2013_12.135.zip |
| 1 November 2013 | 24,75% | 50,83% LAM = 2 647 078 OVM = 5 494 721 |
66,28% LAT = 4 177 832 OVT = 6 647 564 |
52,66% | 0103_2013_11.135.zip |
| 1 October 2013 | 23,49% | 68,04% LAM = 4 105 395 OVM = 6 310 481 |
74,88% LAT = 5 200 561 OVT = 7 275 668 |
47,35% | 0103_2013_10.135.zip |
| 1 September 2013 | 24,22% | 49,09% LAM = 2 783 245 OVM = 5 946 493 |
73,38% LAT = 4 133 324 OVT = 5 963 418 |
43,83% | 0103_2013_09.135.zip |
| 1 August 2013 | 22,86% | 62,78% LAM = 3 453 487 OVM = 5 777 712 |
76,46% LAT = 4 220 045 OVT = 5 850 006 |
24,90% | 0103_2013_08.135.zip |
| 1 July 2013 | 25,89% | 54,42% LAM = 2 765 696 OVM = 5 359 538 |
92,26% LAT = 4 654 828 OVT = 5 375 586 |
26,30% | 0103_2013_07.135.zip |
| 1 June 2013 | 30,58% | 48,64% LAM = 2 138 087 OVM = 4 672 876 |
90,00% LAT = 3 937 991 OVT = 4 705 905 |
26,10% | 0103_2013_06.135.zip |
| 1 May 2013 | 31,74% | 41,93% LAM = 1 107 395 OVM = 2 917 978 |
91,71% LAT = 2 586 426 OVT = 3 150 595 |
25,01% | 0103_2013_05.135.zip |
| 1 April 2013 | 31,00% | 62,64% LAM = 2 521 751 OVM = 4 310 197 |
106,23% LAT = 4 326 886 OVT = 4 409 112 |
51,68% | 0103_2013_04.135.zip |
| 1 March 2013 | 34,75% | 74,43% LAM = 3 197 417 OVM = 4 580 160 |
71,50% LAT = 4 254 015 OVT = 6 285 758 |
41,24% | 0103_2013_03.135.zip |
| 1 February 2013 | 37,12% | 65,20% LAM = 2 471 085 OVM = 4 074 819 |
131,32% LAT = 5 021 491 OVT = 4 160 443 |
41,25% | 0103_2013_02.135.zip |
| 1 January 2013 | 36,33% | 68,92% LAM = 2 578 077 OVM = 4 026 778 |
109,88% LAT = 4 104 634 OVT = 4 073 009 |
41,07% | 0103_2013_01.135.zip |
| 1 December 2012 | 29,93% | 53,09% LAM = 2 337 274 OVM = 4 691 195 |
106,30% LAT = 4 654 628 OVT = 4 718 122 |
45,97% | 0103_2012_12.135.zip |
| 1 November 2012 | 31,04% | 52,63% LAM = 1 888 117 OVM = 3 857 191 |
99,07% LAT = 4 038 174 OVT = 4 402 426 |
44,45% | 0103_2012_11.135.zip |
| 1 October 2012 | 30,33% | 38,28% LAM = 1 234 330 OVM = 3 488 402 |
81,61% LAT = 3 293 681 OVT = 4 352 125 |
43,90% | 0103_2012_10.135.zip |
| 1 September 2012 | 31,41% | 53,31% LAM = 1 789 706 OVM = 3 622 143 |
98,32% LAT = 3 258 930 OVT = 3 631 960 |
35,09% | 0103_2012_09.135.zip |
| 1 August 2012 | 32,95% | 53,88% LAM = 1 489 109 OVM = 3 027 146 |
79,16% LAT = 2 677 031 OVT = 3 691 831 |
39,98% | 0103_2012_08.135.zip |
| 1 July 2012 | 32,35% | 37,57% LAM = 1 262 492 OVM = 3 625 012 |
111,02% LAT = 3 707 473 OVT = 3 649 655 |
39,00% | 0103_2012_07.135.zip |
| 1 June 2012 | 35,29% | 46,70% LAM = 1 449 530 OVM = 3 369 457 |
95,36% LAT = 3 015 868 OVT = 3 473 609 |
37,70% | 0103_2012_06.135.zip |
| 1 May 2012 | 32,50% | 39,77% LAM = 1 091 143 OVM = 3 010 491 |
87,76% LAT = 2 507 195 OVT = 3 168 528 |
40,04% | 0103_2012_05.135.zip |
| 1 April 2012 | 32,32% | 26,31% LAM = 732 161 OVM = 3 048 927 |
91,60% LAT = 2 599 903 OVT = 3 147 474 |
39,17% | 0103_2012_04.135.zip |
| 1 March 2012 | 27,88% | 42,30% LAM = 2 195 311 OVM = 5 452 561 |
76,68% LAT = 4 075 835 OVT = 5 621 494 |
41,43% | 0103_2012_03.135.zip |
| 1 February 2012 | 26,92% | 46,49% LAM = 2 555 498 OVM = 5 748 017 |
69,28% LAT = 4 033 459 OVT = 6 115 254 |
40,89% | 0103_2012_02.135.zip |
| 1 January 2012 | 27,31% | 49,06% LAM = 2 465 722 OVM = 5 025 932 |
72,72% LAT = 3 476 613 OVT = 4 780 821 |
42,36% | 0103_2012_01.135.zip |
| 1 December 2011 | 29,39% | 45,67% LAM = 2 518 210 OVM = 5 513 926 |
86,78% LAT = 4 586 138 OVT = 5 284 787 |
41,49% | 0103_2011_12.135.zip |
| 1 November 2011 | 33,17% | 53,08% LAM = 2 352 818 OVM = 4 432 589 |
66,99% LAT = 2 847 373 OVT = 4 250 445 |
39,87% | 0103_2011_11.135.zip |
| 1 October 2011 | 30,60% | 66,98% LAM = 4 790 221 OVM = 7 151 719 |
77,43% LAT = 5 569 313 OVT = 7 192 707 |
38,37% | 0103_2011_10.135.zip |
| 1 September 2011 | 33,26% | 54,78% LAM = 2 978 739 OVM = 5 437 640 |
67,75% LAT = 3 532 208 OVT = 5 213 591 |
36,54% | 0103_2011_09.135.zip |
| 1 August 2011 | 34,90% | 66,26% LAM = 3 636 297 OVM = 5 487 922 |
74,95% LAT = 3 990 202 OVT = 5 323 819 |
30,40% | 0103_2011_08.135.zip |
| 1 July 2011 | 36,13% | 57,07% LAM = 3 177 783 OVM = 5 568 220 |
89,27% LAT = 4 818 169 OVT = 5 397 299 |
29,40% | 0103_2011_07.135.zip |
| 1 June 2011 | 40,47% | 85,18% LAM = 4 118 922 OVM = 4 835 551 |
86,91% LAT = 4 098 491 OVT = 4 715 788 |
23,10% | 0103_2011_06.135.zip |
| 1 May 2011 | 38,48% | 68,19% LAM = 2 653 495 OVM = 3 891 325 |
72,18% LAT = 2 725 104 OVT = 3 775 428 |
29,25% | 0103_2011_05.135.zip |
| 1 April 2011 | 41,22% | 68,97% LAM = 3 022 048 OVM = 4 381 685 |
91,48% LAT = 3 843 876 OVT = 4 201 876 |
24,62% | 0103_2011_04.135.zip |
| 1 March 2011 | 41,01% | 77,09% LAM = 3 648 229 OVM = 4 732 428 |
88,66% LAT = 4 078 379 OVT = 4 600 021 |
25,50% | 0103_2011_03.135.zip |
| 1 February 2011 | 42,30% | 72,71% LAM = 2 553 830 OVM = 3 512 351 |
98,02% LAT = 3 263 803 OVT = 3 329 732 |
22,52% | 0103_2011_02.135.zip |
| 1 January 2011 | 37,73% | 67,08% LAM = 3 094 678 OVM = 4 613 414 |
90,53% LAT = 4 029 946 OVT = 4 451 503 |
21,61% | 0103_2011_01.135.zip |
| 1 December 2010 | 40,68% | 53,85% LAM = 2 207 057 OVM = 4 098 528 |
84,00% LAT = 3 287 228 OVT = 3 913 367 |
29,20% | 0103_2010_12.135.zip |
| 1 November 2010 | 42,74% | 55,14% LAM = 1 730 104 OVM = 3 137 656 |
81,55% LAT = 2 417 939 OVT = 2 964 977 |
21,54% | 0103_2010_11.135.zip |
| 1 October 2010 | 42,36% | 71,38% LAM = 2 829 704 OVM = 3 964 282 |
88,86% LAT = 3 377 478 OVT = 3 800 898 |
22,05% | 0103_2010_10.135.zip |
| 1 September 2010 | 43,76% | 74,33% LAM = 2 537 848 OVM = 3 414 298 |
87,36% LAT = 3 373 348 OVT = 3 861 433 |
23,93% | 0103_2010_09.135.zip |
| 1 August 2010 | 40,98% | 79,13% LAM = 2 966 469 OVM = 3 748 855 |
85,24% LAT = 3 043 509 OVT = 3 570 517 |
26,32% | 0103_2010_08.135.zip |
| 1 July 2010 | 40,71% | 67,67% LAM = 2 278 083 OVM = 3 366 459 |
85,60% LAT = 2 744 790 OVT = 3 206 530 |
21,92% | 0103_2010_07.135.zip |
| 1 June 2010 | 47,11% | 69,71% LAM = 2 011 520 OVM = 2 885 554 |
93,30% LAT = 2 545 837 OVT = 2 728 657 |
22,29% | 0103_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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