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RUSYUGBANK |
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| Central Bank of Russia registration number: 2093 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).
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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 June 2018 | 18,60% | 109,10% LAM = 752 537 OVM = 1 721 918 |
243,11% LAT = 1 880 490 OVT = 2 319 373 |
37,45% |  2093_2018_06.135.zip |
| 1 May 2018 | 18,73% | 108,58% LAM = 723 828 OVM = 1 698 630 |
274,57% LAT = 1 595 896 OVT = 2 126 850 |
36,41% | 2093_2018_05.135.zip |
| 1 April 2018 | 18,70% | 141,60% LAM = 1 126 192 OVM = 1 795 267 |
194,65% LAT = 1 674 688 OVT = 2 528 213 |
34,27% | 2093_2018_04.135.zip |
| 1 March 2018 | 18,56% | 125,46% LAM = 1 104 982 OVM = 1 880 226 |
148,08% LAT = 1 818 056 OVT = 2 894 404 |
29,33% | 2093_2018_03.135.zip |
| 1 February 2018 | 19,07% | 140,32% LAM = 1 412 964 OVM = 2 007 001 |
139,89% LAT = 2 023 139 OVT = 3 110 782 |
27,65% | 2093_2018_02.135.zip |
| 1 January 2018 | 19,20% | 128,66% LAM = 1 240 651 OVM = 1 962 966 |
163,31% LAT = 1 926 895 OVT = 2 839 536 |
27,96% | 2093_2018_01.135.zip |
| 1 December 2017 | 20,27% | 151,28% LAM = 1 833 188 OVM = 2 202 241 |
207,20% LAT = 3 041 705 OVT = 3 128 380 |
25,97% | 2093_2017_12.135.zip |
| 1 November 2017 | 19,52% | 169,10% LAM = 1 807 998 OVM = 2 059 615 |
293,33% LAT = 2 906 008 OVT = 2 647 901 |
26,95% | 2093_2017_11.135.zip |
| 1 October 2017 | 19,37% | 181,71% LAM = 1 646 664 OVM = 1 897 991 |
248,75% LAT = 2 578 294 OVT = 2 694 622 |
24,82% | 2093_2017_10.135.zip |
| 1 September 2017 | 18,99% | 170,67% LAM = 1 752 633 OVM = 2 019 933 |
229,94% LAT = 2 706 920 OVT = 2 834 256 |
22,76% | 2093_2017_09.135.zip |
| 1 August 2017 | 19,44% | 237,26% LAM = 1 679 001 OVM = 1 701 018 |
255,35% LAT = 2 593 900 OVT = 2 671 281 |
20,54% | 2093_2017_08.135.zip |
| 1 July 2017 | 17,64% | 122,77% LAM = 738 142 OVM = 1 595 876 |
387,23% LAT = 2 602 022 OVT = 2 326 068 |
19,54% | 2093_2017_07.135.zip |
| 1 June 2017 | 18,39% | 159,07% LAM = 1 027 465 OVM = 1 645 893 |
518,52% LAT = 2 982 056 OVT = 2 234 375 |
18,43% | 2093_2017_06.135.zip |
| 1 May 2017 | 17,92% | 189,18% LAM = 1 127 367 OVM = 1 600 375 |
342,43% LAT = 2 611 452 OVT = 2 310 494 |
18,58% | 2093_2017_05.135.zip |
| 1 April 2017 | 17,32% | 163,04% LAM = 1 091 853 OVM = 1 669 687 |
283,49% LAT = 2 374 809 OVT = 2 319 601 |
20,83% | 2093_2017_04.135.zip |
| 1 March 2017 | 17,56% | 160,22% LAM = 1 308 614 OVM = 1 820 395 |
205,96% LAT = 2 166 423 OVT = 2 536 477 |
22,11% | 2093_2017_03.135.zip |
| 1 February 2017 | 16,97% | 185,60% LAM = 1 382 938 OVM = 1 752 411 |
251,17% LAT = 2 312 312 OVT = 2 408 579 |
22,16% | 2093_2017_02.135.zip |
| 1 January 2017 | 17,12% | 114,26% LAM = 712 950 OVM = 1 633 919 |
157,70% LAT = 1 964 827 OVT = 2 736 185 |
26,52% | 2093_2017_01.135.zip |
| 1 December 2016 | 16,79% | 92,71% LAM = 918 250 OVM = 2 002 120 |
211,98% LAT = 2 235 016 OVT = 2 546 526 |
28,82% | 2093_2016_12.135.zip |
| 1 November 2016 | 17,06% | 103,39% LAM = 1 141 120 OVM = 2 115 577 |
229,26% LAT = 2 612 028 OVT = 2 632 143 |
29,07% | 2093_2016_11.135.zip |
| 1 October 2016 | 17,24% | 81,94% LAM = 759 535 OVM = 1 937 983 |
207,03% LAT = 2 187 181 OVT = 2 495 116 |
32,02% | 2093_2016_10.135.zip |
| 1 September 2016 | 17,04% | 95,10% LAM = 969 047 OVM = 2 031 499 |
201,38% LAT = 2 386 574 OVT = 2 624 001 |
31,70% | 2093_2016_09.135.zip |
| 1 August 2016 | 16,79% | 85,01% LAM = 687 586 OVM = 1 823 391 |
202,14% LAT = 2 098 535 OVT = 2 479 136 |
29,61% | 2093_2016_08.135.zip |
| 1 July 2016 | 16,01% | 73,70% LAM = 871 104 OVM = 2 199 248 |
143,49% LAT = 2 309 017 OVT = 3 051 721 |
29,31% | 2093_2016_07.135.zip |
| 1 June 2016 | 16,36% | 72,50% LAM = 873 057 OVM = 2 220 155 |
199,29% LAT = 2 600 913 OVT = 2 748 447 |
28,85% | 2093_2016_06.135.zip |
| 1 May 2016 | 16,20% | 58,47% LAM = 727 390 OVM = 2 134 806 |
182,46% LAT = 2 247 435 OVT = 2 676 058 |
32,29% | 2093_2016_05.135.zip |
| 1 April 2016 | 16,05% | 57,52% LAM = 829 729 OVM = 2 249 844 |
157,08% LAT = 2 426 678 OVT = 2 782 711 |
34,15% | 2093_2016_04.135.zip |
| 1 March 2016 | 17,05% | 77,10% LAM = 1 233 872 OVM = 2 406 203 |
146,39% LAT = 2 747 503 OVT = 3 115 730 |
29,71% | 2093_2016_03.135.zip |
| 1 February 2016 | 17,22% | 96,33% LAM = 1 317 541 OVM = 2 171 592 |
152,89% LAT = 2 340 930 OVT = 2 768 883 |
32,34% | 2093_2016_02.135.zip |
| 1 January 2016 | 17,81% | 115,34% LAM = 1 371 066 OVM = 1 991 684 |
107,67% LAT = 1 992 529 OVT = 3 088 594 |
34,10% | 2093_2016_01.135.zip |
| 1 December 2015 | 17,93% | 111,57% LAM = 1 393 211 OVM = 2 052 323 |
126,43% LAT = 1 836 343 OVT = 2 687 635 |
35,87% | 2093_2015_12.135.zip |
| 1 November 2015 | 18,60% | 58,51% LAM = 670 836 OVM = 1 952 419 |
172,08% LAT = 1 773 910 OVT = 2 250 031 |
40,09% | 2093_2015_11.135.zip |
| 1 October 2015 | 18,55% | 58,22% LAM = 756 552 OVM = 2 107 441 |
121,25% LAT = 1 548 942 OVT = 2 523 039 |
39,65% | 2093_2015_10.135.zip |
| 1 September 2015 | 19,51% | 99,72% LAM = 1 419 851 OVM = 2 230 713 |
111,56% LAT = 1 903 998 OVT = 2 950 351 |
37,85% | 2093_2015_09.135.zip |
| 1 August 2015 | 19,52% | 93,95% LAM = 1 248 294 OVM = 2 134 219 |
117,54% LAT = 1 737 968 OVT = 2 719 348 |
38,00% | 2093_2015_08.135.zip |
| 1 July 2015 | 18,73% | 54,29% LAM = 591 632 OVM = 1 894 827 |
97,81% LAT = 1 796 298 OVT = 3 075 240 |
31,71% | 2093_2015_07.135.zip |
| 1 June 2015 | 21,11% | 99,99% LAM = 970 506 OVM = 1 776 059 |
136,26% LAT = 2 159 776 OVT = 2 818 904 |
27,65% | 2093_2015_06.135.zip |
| 1 May 2015 | 21,37% | 102,89% LAM = 852 907 OVM = 1 635 541 |
183,97% LAT = 1 727 331 OVT = 2 170 802 |
27,88% | 2093_2015_05.135.zip |
| 1 April 2015 | 21,38% | 61,95% LAM = 606 198 OVM = 1 841 173 |
133,59% LAT = 2 061 104 OVT = 2 854 166 |
27,58% | 2093_2015_04.135.zip |
| 1 March 2015 | 19,25% | 142,28% LAM = 1 332 243 OVM = 1 806 423 |
131,66% LAT = 1 930 853 OVT = 2 768 950 |
29,50% | 2093_2015_03.135.zip |
| 1 February 2015 | 19,18% | 144,93% LAM = 1 382 043 OVM = 1 851 751 |
133,48% LAT = 1 928 420 OVT = 2 752 170 |
32,51% | 2093_2015_02.135.zip |
| 1 January 2015 | 18,89% | 63,30% LAM = 1 011 921 OVM = 1 915 225 |
71,05% LAT = 1 499 728 OVT = 2 572 731 |
53,32% | 2093_2015_01.135.zip |
| 1 December 2014 | 17,95% | 53,50% LAM = 1 204 387 OVM = 2 567 056 |
71,63% LAT = 1 800 035 OVT = 2 977 819 |
55,86% | 2093_2014_12.135.zip |
| 1 November 2014 | 16,09% | 52,30% LAM = 1 123 411 OVM = 2 462 080 |
69,25% LAT = 2 400 193 OVT = 3 931 941 |
64,51% | 2093_2014_11.135.zip |
| 1 October 2014 | 16,47% | 38,58% LAM = 662 094 OVM = 2 028 446 |
60,45% LAT = 1 123 592 OVT = 2 301 765 |
73,88% | 2093_2014_10.135.zip |
| 1 September 2014 | 15,84% | 46,42% LAM = 788 142 OVM = 2 009 818 |
68,64% LAT = 1 383 183 OVT = 2 458 016 |
81,31% | 2093_2014_09.135.zip |
| 1 August 2014 | 15,91% | 38,98% LAM = 695 963 OVM = 2 098 251 |
62,18% LAT = 1 229 177 OVT = 2 420 278 |
82,77% | 2093_2014_08.135.zip |
| 1 July 2014 | 15,55% | 49,76% LAM = 935 274 OVM = 2 191 485 |
63,81% LAT = 1 316 176 OVT = 2 505 302 |
84,63% | 2093_2014_07.135.zip |
| 1 June 2014 | 15,45% | 50,24% LAM = 912 654 OVM = 2 128 324 |
82,84% LAT = 1 762 108 OVT = 2 572 480 |
89,46% | 2093_2014_06.135.zip |
| 1 May 2014 | 15,26% | 46,08% LAM = 973 527 OVM = 2 426 053 |
83,33% LAT = 1 894 845 OVT = 2 720 706 |
83,24% | 2093_2014_05.135.zip |
| 1 April 2014 | 15,21% | 42,62% LAM = 944 711 OVM = 2 539 098 |
80,78% LAT = 1 909 393 OVT = 2 818 343 |
85,85% | 2093_2014_04.135.zip |
| 1 March 2014 | 13,01% | 40,36% LAM = 1 159 187 OVM = 3 202 320 |
85,88% LAT = 3 304 344 OVT = 4 302 971 |
87,56% | 2093_2014_03.135.zip |
| 1 February 2014 | 11,94% | 31,61% LAM = 855 630 OVM = 3 053 320 |
85,68% LAT = 2 566 091 OVT = 3 448 338 |
99,09% | 2093_2014_02.135.zip |
| 1 January 2014 | 11,52% | 119,17% LAM = 4 114 881 OVM = 3 798 580 |
145,27% LAT = 6 008 613 OVT = 4 588 804 |
104,79% | 2093_2014_01.135.zip |
| 1 December 2013 | 11,79% | 62,40% LAM = 1 648 204 OVM = 2 984 966 |
110,40% LAT = 4 183 143 OVT = 4 238 997 |
99,47% | 2093_2013_12.135.zip |
| 1 November 2013 | 11,57% | 65,95% LAM = 1 739 555 OVM = 2 982 587 |
83,22% LAT = 3 706 026 OVT = 4 902 137 |
94,70% | 2093_2013_11.135.zip |
| 1 October 2013 | 11,79% | 89,17% LAM = 2 917 687 OVM = 3 585 447 |
137,47% LAT = 4 780 589 OVT = 3 896 884 |
85,79% | 2093_2013_10.135.zip |
| 1 September 2013 | 12,43% | 34,92% LAM = 875 598 OVM = 2 818 664 |
128,43% LAT = 3 468 297 OVT = 3 117 723 |
84,26% | 2093_2013_09.135.zip |
| 1 August 2013 | 12,25% | 43,19% LAM = 929 907 OVM = 2 464 939 |
107,87% LAT = 2 566 394 OVT = 2 797 654 |
82,14% | 2093_2013_08.135.zip |
| 1 July 2013 | 12,39% | 28,91% LAM = 619 867 OVM = 2 459 472 |
65,91% LAT = 1 623 576 OVT = 2 884 782 |
91,03% | 2093_2013_07.135.zip |
| 1 June 2013 | 12,67% | 35,20% LAM = 678 798 OVM = 2 244 001 |
57,78% LAT = 1 914 093 OVT = 3 735 924 |
93,47% | 2093_2013_06.135.zip |
| 1 May 2013 | 12,61% | 45,67% LAM = 1 084 262 OVM = 2 691 069 |
97,29% LAT = 2 006 562 OVT = 2 484 545 |
88,08% | 2093_2013_05.135.zip |
| 1 April 2013 | 12,44% | 34,42% LAM = 670 580 OVM = 2 266 353 |
93,82% LAT = 1 948 914 OVT = 2 501 760 |
90,38% | 2093_2013_04.135.zip |
| 1 March 2013 | 12,42% | 53,98% LAM = 1 635 527 OVM = 3 348 994 |
76,40% LAT = 2 041 000 OVT = 3 097 392 |
90,24% | 2093_2013_03.135.zip |
| 1 February 2013 | 13,15% | 44,95% LAM = 1 081 121 OVM = 2 722 701 |
110,48% LAT = 2 308 708 OVT = 2 514 397 |
91,48% | 2093_2013_02.135.zip |
| 1 January 2013 | 12,23% | 75,66% LAM = 1 713 078 OVM = 2 581 877 |
83,41% LAT = 3 024 041 OVT = 4 049 941 |
96,72% | 2093_2013_01.135.zip |
| 1 December 2012 | 12,42% | 49,89% LAM = 1 494 686 OVM = 3 312 383 |
74,44% LAT = 2 375 914 OVT = 3 612 644 |
92,02% | 2093_2012_12.135.zip |
| 1 November 2012 | 13,28% | 79,32% LAM = 4 904 103 OVM = 6 495 879 |
89,87% LAT = 5 720 123 OVT = 6 783 069 |
79,23% | 2093_2012_11.135.zip |
| 1 October 2012 | 13,11% | 40,58% LAM = 1 157 103 OVM = 3 140 880 |
79,44% LAT = 2 377 773 OVT = 3 362 472 |
80,02% | 2093_2012_10.135.zip |
| 1 September 2012 | 13,70% | 51,16% LAM = 959 702 OVM = 2 161 970 |
56,00% LAT = 1 740 414 OVT = 3 475 203 |
85,70% | 2093_2012_09.135.zip |
| 1 August 2012 | 13,97% | 63,16% LAM = 1 527 290 OVM = 2 704 448 |
66,85% LAT = 1 710 669 OVT = 2 923 237 |
89,83% | 2093_2012_08.135.zip |
| 1 July 2012 | 13,88% | 57,52% LAM = 986 685 OVM = 2 000 028 |
54,89% LAT = 1 075 302 OVT = 2 321 920 |
96,86% | 2093_2012_07.135.zip |
| 1 June 2012 | 13,17% | 53,27% LAM = 1 322 281 OVM = 2 765 990 |
74,55% LAT = 2 144 180 OVT = 3 238 503 |
82,33% | 2093_2012_06.135.zip |
| 1 May 2012 | 12,95% | 31,45% LAM = 637 966 OVM = 2 309 682 |
68,56% LAT = 1 449 920 OVT = 2 474 100 |
91,19% | 2093_2012_05.135.zip |
| 1 April 2012 | 12,80% | 69,98% LAM = 1 275 661 OVM = 2 103 097 |
54,97% LAT = 1 165 256 OVT = 2 478 992 |
92,13% | 2093_2012_04.135.zip |
| 1 March 2012 | 11,58% | 89,68% LAM = 2 352 080 OVM = 2 902 301 |
77,15% LAT = 2 358 472 OVT = 3 415 869 |
77,88% | 2093_2012_03.135.zip |
| 1 February 2012 | 11,76% | 64,38% LAM = 2 060 939 OVM = 3 468 258 |
74,83% LAT = 2 693 526 OVT = 3 954 555 |
88,46% | 2093_2012_02.135.zip |
| 1 January 2012 | 11,92% | 55,46% LAM = 1 283 288 OVM = 2 313 898 |
64,40% LAT = 2 107 808 OVT = 3 272 994 |
81,17% | 2093_2012_01.135.zip |
| 1 December 2011 | 11,94% | 64,51% LAM = 1 615 974 OVM = 2 504 997 |
66,06% LAT = 1 802 629 OVT = 2 728 775 |
78,85% | 2093_2011_12.135.zip |
| 1 November 2011 | 11,75% | 71,30% LAM = 1 807 805 OVM = 2 535 491 |
65,48% LAT = 2 009 851 OVT = 3 069 412 |
78,11% | 2093_2011_11.135.zip |
| 1 October 2011 | 12,16% | 53,67% LAM = 1 170 585 OVM = 2 181 079 |
56,07% LAT = 1 436 164 OVT = 2 561 377 |
97,69% | 2093_2011_10.135.zip |
| 1 September 2011 | 12,70% | 60,15% LAM = 1 198 450 OVM = 1 992 436 |
60,91% LAT = 1 273 834 OVT = 2 091 338 |
67,86% | 2093_2011_09.135.zip |
| 1 August 2011 | 11,92% | 49,88% LAM = 973 536 OVM = 1 951 756 |
55,61% LAT = 1 013 336 OVT = 1 822 219 |
66,92% | 2093_2011_08.135.zip |
| 1 July 2011 | 12,63% | 58,19% LAM = 1 076 620 OVM = 1 850 180 |
58,50% LAT = 1 089 863 OVT = 1 863 014 |
71,58% | 2093_2011_07.135.zip |
| 1 June 2011 | 12,94% | 56,52% LAM = 989 518 OVM = 1 750 740 |
60,72% LAT = 974 980 OVT = 1 605 698 |
72,67% | 2093_2011_06.135.zip |
| 1 May 2011 | 13,08% | 54,15% LAM = 922 180 OVM = 1 703 011 |
66,65% LAT = 1 079 356 OVT = 1 619 439 |
69,56% | 2093_2011_05.135.zip |
| 1 April 2011 | 12,23% | 34,58% LAM = 558 175 OVM = 1 614 157 |
64,27% LAT = 920 929 OVT = 1 432 906 |
72,17% | 2093_2011_04.135.zip |
| 1 March 2011 | 12,98% | 46,16% LAM = 843 863 OVM = 1 828 126 |
62,05% LAT = 1 067 096 OVT = 1 719 736 |
71,58% | 2093_2011_03.135.zip |
| 1 February 2011 | 12,54% | 31,32% LAM = 539 080 OVM = 1 721 202 |
65,36% LAT = 1 140 697 OVT = 1 745 252 |
68,68% | 2093_2011_02.135.zip |
| 1 January 2011 | 12,80% | 34,76% LAM = 486 339 OVM = 1 399 133 |
66,39% LAT = 1 045 244 OVT = 1 574 400 |
70,95% | 2093_2011_01.135.zip |
| 1 December 2010 | 13,38% | 46,78% LAM = 704 449 OVM = 1 505 877 |
69,15% LAT = 1 002 099 OVT = 1 449 167 |
66,35% | 2093_2010_12.135.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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