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ROSKOMSNABBANK |
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| Central Bank of Russia registration number: 1398 CB RF representative, complies with 214-FZ (equity construction) | |||
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 February 2019 | 9,46% | 38,04% LAM = 991 474 OVM = 2 606 332 |
57,16% LAT = 1 695 209 OVT = 2 965 526 |
70,30% |  1398_2019_02.135.zip |
| 1 January 2019 | 11,52% | 52,74% LAM = 1 030 214 OVM = 1 953 253 |
78,77% LAT = 2 007 830 OVT = 2 549 121 |
65,91% | 1398_2019_01.135.zip |
| 1 December 2018 | 10,84% | 38,21% LAM = 860 916 OVM = 2 253 102 |
65,15% LAT = 1 671 525 OVT = 2 565 832 |
69,06% | 1398_2018_12.135.zip |
| 1 November 2018 | 9,90% | 48,43% LAM = 1 114 531 OVM = 2 301 485 |
67,64% LAT = 1 855 550 OVT = 2 743 268 |
67,48% | 1398_2018_11.135.zip |
| 1 October 2018 | 10,35% | 43,41% LAM = 990 107 OVM = 2 280 906 |
77,88% LAT = 2 060 648 OVT = 2 646 103 |
66,03% | 1398_2018_10.135.zip |
| 1 September 2018 | 10,23% | 42,35% LAM = 1 003 790 OVM = 2 370 255 |
66,64% LAT = 2 103 194 OVT = 3 155 967 |
68,15% | 1398_2018_09.135.zip |
| 1 August 2018 | 10,05% | 44,99% LAM = 1 086 101 OVM = 2 414 255 |
73,82% LAT = 2 079 784 OVT = 2 817 560 |
69,56% | 1398_2018_08.135.zip |
| 1 July 2018 | 10,29% | 37,87% LAM = 927 332 OVM = 2 448 880 |
61,67% LAT = 2 174 242 OVT = 3 525 750 |
74,36% | 1398_2018_07.135.zip |
| 1 June 2018 | 10,36% | 48,53% LAM = 1 192 437 OVM = 2 457 354 |
64,55% LAT = 2 637 801 OVT = 4 086 178 |
75,45% | 1398_2018_06.135.zip |
| 1 May 2018 | 10,36% | 37,90% LAM = 1 014 272 OVM = 2 676 301 |
64,94% LAT = 2 535 389 OVT = 3 903 932 |
73,28% | 1398_2018_05.135.zip |
| 1 April 2018 | 10,31% | 43,55% LAM = 1 157 061 OVM = 2 656 771 |
71,32% LAT = 2 530 541 OVT = 3 548 315 |
74,05% | 1398_2018_04.135.zip |
| 1 March 2018 | 9,39% | 38,18% LAM = 928 123 OVM = 2 431 180 |
69,56% LAT = 2 244 711 OVT = 3 226 858 |
73,72% | 1398_2018_03.135.zip |
| 1 February 2018 | 9,95% | 43,59% LAM = 1 102 761 OVM = 2 529 607 |
72,43% LAT = 2 213 501 OVT = 3 056 141 |
69,57% | 1398_2018_02.135.zip |
| 1 January 2018 | 9,51% | 40,03% LAM = 858 406 OVM = 2 144 700 |
69,26% LAT = 1 949 463 OVT = 2 814 868 |
71,01% | 1398_2018_01.135.zip |
| 1 December 2017 | 10,03% | 43,71% LAM = 987 983 OVM = 2 260 204 |
57,46% LAT = 2 007 438 OVT = 3 493 917 |
79,58% | 1398_2017_12.135.zip |
| 1 November 2017 | 10,94% | 41,99% LAM = 969 810 OVM = 2 309 505 |
63,03% LAT = 1 799 539 OVT = 2 854 935 |
82,24% | 1398_2017_11.135.zip |
| 1 October 2017 | 10,48% | 46,13% LAM = 1 115 245 OVM = 2 417 538 |
74,53% LAT = 1 972 607 OVT = 2 646 853 |
85,05% | 1398_2017_10.135.zip |
| 1 September 2017 | 10,36% | 37,67% LAM = 840 228 OVM = 2 230 532 |
55,46% LAT = 1 731 496 OVT = 3 122 280 |
84,48% | 1398_2017_09.135.zip |
| 1 August 2017 | 9,31% | 39,54% LAM = 947 879 OVM = 2 397 354 |
55,76% LAT = 1 591 493 OVT = 2 854 141 |
85,57% | 1398_2017_08.135.zip |
| 1 July 2017 | 10,40% | 31,27% LAM = 744 207 OVM = 2 379 813 |
53,61% LAT = 1 605 119 OVT = 2 994 187 |
78,28% | 1398_2017_07.135.zip |
| 1 June 2017 | 9,62% | 35,90% LAM = 952 789 OVM = 2 653 735 |
60,34% LAT = 1 783 585 OVT = 2 955 852 |
79,15% | 1398_2017_06.135.zip |
| 1 May 2017 | 8,38% | 37,93% LAM = 1 011 804 OVM = 2 667 923 |
59,57% LAT = 1 991 704 OVT = 3 343 251 |
85,46% | 1398_2017_05.135.zip |
| 1 April 2017 | 9,96% | 42,68% LAM = 1 068 734 OVM = 2 504 358 |
54,46% LAT = 2 418 331 OVT = 4 440 926 |
97,70% | 1398_2017_04.135.zip |
| 1 March 2017 | 9,40% | 40,92% LAM = 1 023 172 OVM = 2 500 408 |
54,99% LAT = 1 798 645 OVT = 3 270 901 |
107,91% | 1398_2017_03.135.zip |
| 1 February 2017 | 9,27% | 47,57% LAM = 1 253 681 OVM = 2 635 679 |
71,69% LAT = 2 041 139 OVT = 2 847 282 |
112,36% | 1398_2017_02.135.zip |
| 1 January 2017 | 8,97% | 48,96% LAM = 1 126 778 OVM = 2 301 398 |
62,14% LAT = 1 656 370 OVT = 2 665 730 |
107,37% | 1398_2017_01.135.zip |
| 1 December 2016 | 9,05% | 44,61% LAM = 1 033 158 OVM = 2 315 746 |
79,25% LAT = 2 054 205 OVT = 2 592 102 |
96,38% | 1398_2016_12.135.zip |
| 1 November 2016 | 8,92% | 73,68% LAM = 1 686 606 OVM = 2 289 216 |
93,81% LAT = 2 659 180 OVT = 2 834 682 |
94,18% | 1398_2016_11.135.zip |
| 1 October 2016 | 8,96% | 43,97% LAM = 1 061 313 OVM = 2 413 722 |
105,25% LAT = 2 874 320 OVT = 2 730 915 |
93,48% | 1398_2016_10.135.zip |
| 1 September 2016 | 8,88% | 76,62% LAM = 1 747 608 OVM = 2 281 012 |
89,29% LAT = 2 703 464 OVT = 3 027 737 |
91,08% | 1398_2016_09.135.zip |
| 1 August 2016 | 8,95% | 80,22% LAM = 1 702 341 OVM = 2 122 141 |
114,45% LAT = 2 664 269 OVT = 2 327 914 |
88,86% | 1398_2016_08.135.zip |
| 1 July 2016 | 8,96% | 47,40% LAM = 985 282 OVM = 2 078 468 |
98,30% LAT = 2 906 249 OVT = 2 956 508 |
87,60% | 1398_2016_07.135.zip |
| 1 June 2016 | 8,96% | 104,02% LAM = 2 067 906 OVM = 1 988 068 |
127,82% LAT = 2 834 427 OVT = 2 217 566 |
85,16% | 1398_2016_06.135.zip |
| 1 May 2016 | 9,16% | 57,81% LAM = 1 032 668 OVM = 1 786 342 |
123,64% LAT = 2 828 656 OVT = 2 287 840 |
84,02% | 1398_2016_05.135.zip |
| 1 April 2016 | 9,60% | 57,54% LAM = 1 031 435 OVM = 1 792 610 |
184,14% LAT = 3 684 378 OVT = 2 000 874 |
70,43% | 1398_2016_04.135.zip |
| 1 March 2016 | 9,71% | 64,85% LAM = 1 148 360 OVM = 1 770 858 |
165,13% LAT = 3 695 361 OVT = 2 237 839 |
66,50% | 1398_2016_03.135.zip |
| 1 February 2016 | 10,04% | 67,14% LAM = 1 172 167 OVM = 1 745 899 |
225,41% LAT = 5 201 222 OVT = 2 307 413 |
63,30% | 1398_2016_02.135.zip |
| 1 January 2016 | 10,56% | 92,73% LAM = 1 611 312 OVM = 1 737 677 |
189,55% LAT = 4 874 258 OVT = 2 571 472 |
64,23% | 1398_2016_01.135.zip |
| 1 December 2015 | 10,99% | 58,49% LAM = 1 140 577 OVM = 1 949 896 |
170,25% LAT = 3 768 202 OVT = 2 213 282 |
67,09% | 1398_2015_12.135.zip |
| 1 November 2015 | 10,38% | 56,39% LAM = 1 120 388 OVM = 1 986 681 |
156,07% LAT = 3 551 414 OVT = 2 275 473 |
67,36% | 1398_2015_11.135.zip |
| 1 October 2015 | 10,24% | 55,17% LAM = 985 882 OVM = 1 787 093 |
158,40% LAT = 3 552 047 OVT = 2 242 499 |
63,64% | 1398_2015_10.135.zip |
| 1 September 2015 | 10,30% | 47,96% LAM = 954 346 OVM = 1 989 693 |
142,05% LAT = 3 679 040 OVT = 2 590 004 |
63,31% | 1398_2015_09.135.zip |
| 1 August 2015 | 10,40% | 49,73% LAM = 976 364 OVM = 1 963 313 |
134,85% LAT = 2 904 770 OVT = 2 154 035 |
66,44% | 1398_2015_08.135.zip |
| 1 July 2015 | 10,45% | 49,26% LAM = 988 660 OVM = 2 007 141 |
103,34% LAT = 2 312 433 OVT = 2 237 767 |
64,32% | 1398_2015_07.135.zip |
| 1 June 2015 | 10,57% | 45,16% LAM = 949 172 OVM = 2 101 911 |
88,66% LAT = 2 060 035 OVT = 2 323 597 |
57,47% | 1398_2015_06.135.zip |
| 1 May 2015 | 10,63% | 54,14% LAM = 1 058 440 OVM = 1 954 968 |
84,32% LAT = 2 043 640 OVT = 2 423 636 |
57,61% | 1398_2015_05.135.zip |
| 1 April 2015 | 11,49% | 44,62% LAM = 1 027 717 OVM = 2 303 429 |
74,65% LAT = 2 051 304 OVT = 2 748 079 |
63,61% | 1398_2015_04.135.zip |
| 1 March 2015 | 11,27% | 47,47% LAM = 1 095 947 OVM = 2 308 608 |
76,53% LAT = 2 255 657 OVT = 2 947 453 |
63,48% | 1398_2015_03.135.zip |
| 1 February 2015 | 10,81% | 28,54% LAM = 947 588 OVM = 3 320 006 |
81,80% LAT = 3 106 514 OVT = 3 797 822 |
69,57% | 1398_2015_02.135.zip |
| 1 January 2015 | 11,22% | 47,52% LAM = 1 397 269 OVM = 2 940 256 |
71,04% LAT = 2 379 182 OVT = 3 349 136 |
71,63% | 1398_2015_01.135.zip |
| 1 December 2014 | 10,77% | 23,79% LAM = 761 356 OVM = 3 200 165 |
63,79% LAT = 2 332 903 OVT = 3 657 249 |
79,16% | 1398_2014_12.135.zip |
| 1 November 2014 | 11,08% | 38,00% LAM = 1 009 668 OVM = 2 657 284 |
80,77% LAT = 2 407 612 OVT = 2 980 915 |
71,32% | 1398_2014_11.135.zip |
| 1 October 2014 | 11,05% | 27,01% LAM = 719 674 OVM = 2 664 550 |
80,11% LAT = 2 324 892 OVT = 2 902 265 |
78,82% | 1398_2014_10.135.zip |
| 1 September 2014 | 10,47% | 42,53% LAM = 1 009 172 OVM = 2 372 890 |
94,41% LAT = 2 431 727 OVT = 2 575 737 |
76,27% | 1398_2014_09.135.zip |
| 1 August 2014 | 10,44% | 40,44% LAM = 896 467 OVM = 2 217 011 |
74,16% LAT = 1 986 817 OVT = 2 679 085 |
76,33% | 1398_2014_08.135.zip |
| 1 July 2014 | 10,84% | 46,53% LAM = 1 022 016 OVM = 2 196 385 |
81,78% LAT = 2 023 609 OVT = 2 474 473 |
78,95% | 1398_2014_07.135.zip |
| 1 June 2014 | 10,55% | 36,93% LAM = 934 111 OVM = 2 529 266 |
74,65% LAT = 2 056 429 OVT = 2 754 692 |
73,57% | 1398_2014_06.135.zip |
| 1 May 2014 | 10,62% | 35,21% LAM = 838 509 OVM = 2 381 118 |
74,90% LAT = 2 051 110 OVT = 2 738 363 |
72,50% | 1398_2014_05.135.zip |
| 1 April 2014 | 10,58% | 34,42% LAM = 919 016 OVM = 2 670 049 |
87,86% LAT = 2 435 967 OVT = 2 772 577 |
70,21% | 1398_2014_04.135.zip |
| 1 March 2014 | 10,69% | 39,54% LAM = 922 211 OVM = 2 332 159 |
86,70% LAT = 2 228 481 OVT = 2 570 400 |
68,29% | 1398_2014_03.135.zip |
| 1 February 2014 | 10,19% | 33,06% LAM = 807 518 OVM = 2 442 813 |
77,71% LAT = 2 167 353 OVT = 2 789 177 |
70,47% | 1398_2014_02.135.zip |
| 1 January 2014 | 11,60% | 76,47% LAM = 1 566 391 OVM = 2 048 322 |
97,08% LAT = 2 309 769 OVT = 2 379 130 |
68,33% | 1398_2014_01.135.zip |
| 1 December 2013 | 11,59% | 31,29% LAM = 591 124 OVM = 1 889 145 |
61,59% LAT = 2 031 530 OVT = 3 298 239 |
67,56% | 1398_2013_12.135.zip |
| 1 November 2013 | 11,52% | 57,97% LAM = 1 168 990 OVM = 2 016 556 |
73,48% LAT = 1 769 229 OVT = 2 407 630 |
69,29% | 1398_2013_11.135.zip |
| 1 October 2013 | 11,46% | 67,96% LAM = 1 652 479 OVM = 2 431 607 |
79,36% LAT = 2 091 109 OVT = 2 634 994 |
71,33% | 1398_2013_10.135.zip |
| 1 September 2013 | 11,08% | 61,89% LAM = 1 132 275 OVM = 1 829 387 |
67,22% LAT = 1 461 765 OVT = 2 174 492 |
73,22% | 1398_2013_09.135.zip |
| 1 August 2013 | 11,16% | 67,00% LAM = 1 325 781 OVM = 1 978 776 |
78,59% LAT = 1 701 680 OVT = 2 165 277 |
73,71% | 1398_2013_08.135.zip |
| 1 July 2013 | 11,34% | 43,91% LAM = 792 248 OVM = 1 804 089 |
83,33% LAT = 1 671 221 OVT = 2 005 453 |
77,78% | 1398_2013_07.135.zip |
| 1 June 2013 | 11,64% | 42,31% LAM = 715 983 OVM = 1 692 432 |
67,47% LAT = 1 346 937 OVT = 1 996 317 |
77,81% | 1398_2013_06.135.zip |
| 1 May 2013 | 11,58% | 48,29% LAM = 779 141 OVM = 1 613 424 |
75,24% LAT = 1 323 693 OVT = 1 759 210 |
74,58% | 1398_2013_05.135.zip |
| 1 April 2013 | 11,99% | 41,03% LAM = 748 147 OVM = 1 823 603 |
82,49% LAT = 1 731 948 OVT = 2 099 588 |
75,65% | 1398_2013_04.135.zip |
| 1 March 2013 | 11,28% | 62,36% LAM = 1 056 580 OVM = 1 694 242 |
69,23% LAT = 1 346 772 OVT = 1 945 378 |
77,20% | 1398_2013_03.135.zip |
| 1 February 2013 | 11,53% | 83,80% LAM = 1 387 070 OVM = 1 655 170 |
77,79% LAT = 1 544 389 OVT = 1 985 290 |
80,12% | 1398_2013_02.135.zip |
| 1 January 2013 | 11,46% | 68,76% LAM = 1 126 200 OVM = 1 637 969 |
76,36% LAT = 1 371 283 OVT = 1 795 867 |
89,17% | 1398_2013_01.135.zip |
| 1 December 2012 | 11,28% | 63,69% LAM = 993 424 OVM = 1 559 827 |
60,28% LAT = 1 320 070 OVT = 2 189 884 |
78,69% | 1398_2012_12.135.zip |
| 1 November 2012 | 11,69% | 92,79% LAM = 1 408 336 OVM = 1 517 826 |
97,25% LAT = 1 767 842 OVT = 1 817 822 |
71,31% | 1398_2012_11.135.zip |
| 1 October 2012 | 11,49% | 89,03% LAM = 1 355 822 OVM = 1 522 891 |
78,65% LAT = 1 664 617 OVT = 2 116 621 |
78,72% | 1398_2012_10.135.zip |
| 1 September 2012 | 11,33% | 61,52% LAM = 959 332 OVM = 1 559 444 |
73,60% LAT = 1 388 855 OVT = 1 887 140 |
79,97% | 1398_2012_09.135.zip |
| 1 August 2012 | 11,20% | 68,72% LAM = 959 249 OVM = 1 395 902 |
86,48% LAT = 1 600 163 OVT = 1 850 286 |
74,99% | 1398_2012_08.135.zip |
| 1 July 2012 | 11,20% | 90,20% LAM = 1 239 126 OVM = 1 373 723 |
98,18% LAT = 1 957 088 OVT = 1 993 394 |
67,82% | 1398_2012_07.135.zip |
| 1 June 2012 | 11,42% | 71,27% LAM = 796 535 OVM = 1 117 694 |
81,61% LAT = 1 173 646 OVT = 1 438 067 |
58,77% | 1398_2012_06.135.zip |
| 1 May 2012 | 11,60% | 58,23% LAM = 650 644 OVM = 1 117 357 |
92,49% LAT = 1 261 592 OVT = 1 364 010 |
54,48% | 1398_2012_05.135.zip |
| 1 April 2012 | 11,61% | 66,44% LAM = 767 768 OVM = 1 155 532 |
109,24% LAT = 1 512 258 OVT = 1 384 312 |
47,19% | 1398_2012_04.135.zip |
| 1 March 2012 | 11,88% | 78,67% LAM = 987 173 OVM = 1 254 778 |
91,10% LAT = 1 419 648 OVT = 1 558 275 |
45,43% | 1398_2012_03.135.zip |
| 1 February 2012 | 11,31% | 72,07% LAM = 734 899 OVM = 1 019 709 |
77,91% LAT = 1 227 797 OVT = 1 575 932 |
44,95% | 1398_2012_02.135.zip |
| 1 January 2012 | 11,36% | 70,27% LAM = 853 190 OVM = 1 214 160 |
71,45% LAT = 1 191 700 OVT = 1 667 880 |
47,56% | 1398_2012_01.135.zip |
| 1 December 2011 | 11,57% | 66,23% LAM = 1 101 087 OVM = 1 662 520 |
79,78% LAT = 1 569 169 OVT = 1 966 870 |
52,65% | 1398_2011_12.135.zip |
| 1 November 2011 | 11,16% | 56,99% LAM = 1 047 620 OVM = 1 838 252 |
71,89% LAT = 1 564 961 OVT = 2 176 883 |
53,29% | 1398_2011_11.135.zip |
| 1 October 2011 | 11,63% | 38,01% LAM = 694 522 OVM = 1 827 209 |
87,94% LAT = 1 851 700 OVT = 2 105 640 |
46,09% | 1398_2011_10.135.zip |
| 1 September 2011 | 11,76% | 50,64% LAM = 812 488 OVM = 1 604 439 |
62,50% LAT = 1 175 387 OVT = 1 880 619 |
51,00% | 1398_2011_09.135.zip |
| 1 August 2011 | 12,58% | 37,93% LAM = 601 574 OVM = 1 586 010 |
63,85% LAT = 1 209 612 OVT = 1 894 459 |
52,42% | 1398_2011_08.135.zip |
| 1 July 2011 | 11,58% | 32,53% LAM = 480 538 OVM = 1 477 215 |
67,04% LAT = 1 302 721 OVT = 1 943 200 |
47,65% | 1398_2011_07.135.zip |
| 1 June 2011 | 11,90% | 42,56% LAM = 606 746 OVM = 1 425 624 |
80,60% LAT = 1 349 788 OVT = 1 674 675 |
46,54% | 1398_2011_06.135.zip |
| 1 May 2011 | 12,09% | 34,60% LAM = 454 004 OVM = 1 312 151 |
86,98% LAT = 1 609 605 OVT = 1 850 546 |
48,19% | 1398_2011_05.135.zip |
| 1 April 2011 | 12,76% | 51,00% LAM = 665 409 OVM = 1 304 723 |
71,31% LAT = 1 337 772 OVT = 1 875 995 |
61,62% | 1398_2011_04.135.zip |
| 1 March 2011 | 11,87% | 51,49% LAM = 695 510 OVM = 1 350 767 |
66,13% LAT = 1 255 756 OVT = 1 898 920 |
65,15% | 1398_2011_03.135.zip |
| 1 February 2011 | 11,83% | 40,49% LAM = 521 321 OVM = 1 287 531 |
67,52% LAT = 1 218 648 OVT = 1 804 870 |
61,62% | 1398_2011_02.135.zip |
| 1 January 2011 | 11,83% | 38,72% LAM = 479 651 OVM = 1 238 768 |
73,37% LAT = 1 167 492 OVT = 1 591 239 |
59,98% | 1398_2011_01.135.zip |
| 1 December 2010 | 12,95% | 40,39% LAM = 507 101 OVM = 1 255 511 |
77,45% LAT = 1 176 327 OVT = 1 518 821 |
55,59% | 1398_2010_12.135.zip |
| 1 November 2010 | 12,81% | 32,22% LAM = 394 795 OVM = 1 225 311 |
56,00% LAT = 1 067 545 OVT = 1 906 330 |
55,56% | 1398_2010_11.135.zip |
| 1 October 2010 | 13,23% | 45,33% LAM = 658 632 OVM = 1 452 972 |
60,59% LAT = 1 357 238 OVT = 2 240 036 |
54,67% | 1398_2010_10.135.zip |
| 1 September 2010 | 11,71% | 39,41% LAM = 523 096 OVM = 1 327 317 |
61,00% LAT = 1 089 145 OVT = 1 785 484 |
58,71% | 1398_2010_09.135.zip |
| 1 August 2010 | 11,34% | 54,12% LAM = 681 543 OVM = 1 259 318 |
56,75% LAT = 1 112 345 OVT = 1 960 079 |
69,54% | 1398_2010_08.135.zip |
| 1 July 2010 | 12,02% | 42,98% LAM = 520 474 OVM = 1 210 968 |
56,41% LAT = 1 042 473 OVT = 1 848 029 |
76,86% | 1398_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%.
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