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ROSEHKSIMBANK |
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| Central Bank of Russia registration number: 2790 state-controlled, complies with 213-FZ (work with state companies) | |||
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 2022 | 23,79% | 94,61% LAM = 24 203 422 OVM = 25 583 220 |
134,34% LAT = 49 460 672 OVT = 36 818 352 |
73,02% |  2790_2022_02.135.zip |
| 1 January 2022 | 23,71% | 135,91% LAM = 33 379 564 OVM = 24 560 636 |
87,40% LAT = 47 214 664 OVT = 54 020 220 |
74,50% | 2790_2022_01.135.zip |
| 1 December 2021 | 23,96% | 67,67% LAM = 18 505 140 OVM = 27 344 646 |
89,06% LAT = 37 196 176 OVT = 41 767 588 |
77,28% | 2790_2021_12.135.zip |
| 1 November 2021 | 23,82% | 66,75% LAM = 17 012 696 OVM = 25 486 098 |
128,88% LAT = 50 628 720 OVT = 39 284 780 |
72,55% | 2790_2021_11.135.zip |
| 1 October 2021 | 24,07% | 81,43% LAM = 19 886 644 OVM = 24 422 046 |
103,52% LAT = 39 083 768 OVT = 37 753 944 |
68,84% | 2790_2021_10.135.zip |
| 1 September 2021 | 24,63% | 78,83% LAM = 19 220 692 OVM = 24 383 576 |
104,19% LAT = 31 672 140 OVT = 30 397 174 |
67,97% | 2790_2021_09.135.zip |
| 1 August 2021 | 25,93% | 71,65% LAM = 25 267 796 OVM = 35 265 784 |
105,89% LAT = 49 672 172 OVT = 46 908 200 |
64,90% | 2790_2021_08.135.zip |
| 1 July 2021 | 27,39% | 72,66% LAM = 22 906 914 OVM = 31 526 412 |
109,89% LAT = 48 162 888 OVT = 43 826 788 |
65,33% | 2790_2021_07.135.zip |
| 1 June 2021 | 25,80% | 116,20% LAM = 26 569 820 OVM = 22 865 274 |
106,13% LAT = 44 466 520 OVT = 41 897 720 |
71,81% | 2790_2021_06.135.zip |
| 1 May 2021 | 24,09% | 77,58% LAM = 23 502 396 OVM = 30 295 006 |
92,56% LAT = 36 419 524 OVT = 39 348 820 |
77,04% | 2790_2021_05.135.zip |
| 1 April 2021 | 24,65% | 103,47% LAM = 31 203 670 OVM = 30 156 228 |
107,01% LAT = 41 224 968 OVT = 38 522 912 |
76,13% | 2790_2021_04.135.zip |
| 1 March 2021 | 25,70% | 70,29% LAM = 21 671 320 OVM = 30 831 812 |
110,72% LAT = 39 364 044 OVT = 35 552 308 |
73,80% | 2790_2021_03.135.zip |
| 1 February 2021 | 25,37% | 98,20% LAM = 30 979 098 OVM = 31 548 168 |
91,69% LAT = 41 337 588 OVT = 45 082 080 |
74,49% | 2790_2021_02.135.zip |
| 1 January 2021 | 26,31% | 72,20% LAM = 18 326 384 OVM = 25 384 272 |
111,05% LAT = 36 222 264 OVT = 32 616 750 |
66,11% | 2790_2021_01.135.zip |
| 1 December 2020 | 25,19% | 98,63% LAM = 23 163 936 OVM = 23 486 196 |
157,93% LAT = 46 191 728 OVT = 29 248 814 |
63,92% | 2790_2020_12.135.zip |
| 1 November 2020 | 24,40% | 154,23% LAM = 29 899 104 OVM = 19 386 096 |
81,98% LAT = 40 254 132 OVT = 49 104 392 |
77,68% | 2790_2020_11.135.zip |
| 1 October 2020 | 24,39% | 84,88% LAM = 21 288 364 OVM = 25 079 816 |
97,95% LAT = 36 635 064 OVT = 37 403 116 |
78,72% | 2790_2020_10.135.zip |
| 1 September 2020 | 24,87% | 50,66% LAM = 13 941 498 OVM = 27 521 904 |
104,97% LAT = 36 235 180 OVT = 34 518 864 |
77,44% | 2790_2020_09.135.zip |
| 1 August 2020 | 25,07% | 86,95% LAM = 25 074 372 OVM = 28 838 916 |
103,83% LAT = 39 301 796 OVT = 37 850 904 |
76,36% | 2790_2020_08.135.zip |
| 1 July 2020 | 26,47% | 134,05% LAM = 29 801 534 OVM = 22 231 454 |
117,43% LAT = 45 103 260 OVT = 38 408 400 |
68,56% | 2790_2020_07.135.zip |
| 1 June 2020 | 25,94% | 98,79% LAM = 24 038 446 OVM = 24 333 748 |
100,47% LAT = 30 646 434 OVT = 30 504 646 |
70,71% | 2790_2020_06.135.zip |
| 1 May 2020 | 27,39% | 91,67% LAM = 24 717 900 OVM = 26 965 596 |
93,68% LAT = 28 000 006 OVT = 29 889 062 |
65,93% | 2790_2020_05.135.zip |
| 1 April 2020 | 27,65% | 73,92% LAM = 19 074 334 OVM = 25 803 304 |
77,56% LAT = 21 894 820 OVT = 28 229 532 |
66,63% | 2790_2020_04.135.zip |
| 1 March 2020 | 30,20% | 110,90% LAM = 25 073 232 OVM = 22 608 102 |
97,99% LAT = 36 691 976 OVT = 37 443 176 |
61,79% | 2790_2020_03.135.zip |
| 1 February 2020 | 31,15% | 122,85% LAM = 27 409 912 OVM = 22 312 508 |
127,17% LAT = 38 095 048 OVT = 29 955 724 |
63,58% | 2790_2020_02.135.zip |
| 1 January 2020 | 30,62% | 151,89% LAM = 24 600 284 OVM = 16 196 393 |
121,61% LAT = 37 421 992 OVT = 30 773 420 |
62,55% | 2790_2020_01.135.zip |
| 1 December 2019 | 35,02% | 53,74% LAM = 18 075 276 OVM = 33 634 336 |
82,69% LAT = 41 333 424 OVT = 49 988 672 |
78,18% | 2790_2019_12.135.zip |
| 1 November 2019 | 35,00% | 92,58% LAM = 20 475 692 OVM = 22 116 336 |
108,49% LAT = 52 530 900 OVT = 48 418 052 |
64,53% | 2790_2019_11.135.zip |
| 1 October 2019 | 34,74% | 186,44% LAM = 23 917 516 OVM = 12 828 404 |
159,32% LAT = 35 842 360 OVT = 22 497 708 |
63,48% | 2790_2019_10.135.zip |
| 1 October 2019 | 34,74% | 186,44% LAM = 23 917 516 OVM = 12 828 404 |
159,32% LAT = 35 842 360 OVT = 22 497 708 |
63,48% | 2790_2019_10.135.zip |
| 1 September 2019 | 27,98% | 87,87% LAM = 32 421 684 OVM = 36 895 620 |
125,49% LAT = 66 017 248 OVT = 52 607 712 |
61,76% | 2790_2019_09.135.zip |
| 1 August 2019 | 26,85% | 86,11% LAM = 35 489 440 OVM = 41 213 880 |
122,90% LAT = 56 440 696 OVT = 45 925 212 |
59,59% | 2790_2019_08.135.zip |
| 1 July 2019 | 23,97% | 171,26% LAM = 28 760 822 OVM = 16 793 654 |
125,23% LAT = 37 409 472 OVT = 29 873 896 |
59,83% | 2790_2019_07.135.zip |
| 1 July 2019 | 23,97% | 171,26% LAM = 28 760 822 OVM = 16 793 654 |
125,23% LAT = 37 409 472 OVT = 29 873 896 |
59,83% | 2790_2019_07.135.zip |
| 1 June 2019 | 21,82% | 93,82% LAM = 35 529 720 OVM = 37 872 080 |
134,86% LAT = 57 292 280 OVT = 42 481 776 |
59,28% | 2790_2019_06.135.zip |
| 1 May 2019 | 21,83% | 166,80% LAM = 20 238 866 OVM = 12 133 544 |
167,02% LAT = 26 760 744 OVT = 16 022 664 |
58,94% | 2790_2019_05.135.zip |
| 1 April 2019 | 22,78% | 124,33% LAM = 16 268 910 OVM = 13 085 268 |
165,86% LAT = 35 540 732 OVT = 21 428 584 |
57,49% | 2790_2019_04.135.zip |
| 1 March 2019 | 22,91% | 83,32% LAM = 20 360 512 OVM = 24 437 520 |
123,00% LAT = 40 485 032 OVT = 32 915 422 |
54,54% | 2790_2019_03.135.zip |
| 1 February 2019 | 23,37% | 134,43% LAM = 18 150 732 OVM = 13 502 359 |
124,96% LAT = 26 704 746 OVT = 21 370 158 |
55,30% | 2790_2019_02.135.zip |
| 1 January 2019 | 23,03% | 97,16% LAM = 9 580 943 OVM = 9 861 294 |
109,80% LAT = 28 097 760 OVT = 25 590 858 |
65,37% | 2790_2019_01.135.zip |
| 1 December 2018 | 23,83% | 150,24% LAM = 16 226 238 OVM = 10 800 000 |
130,33% LAT = 33 600 908 OVT = 25 781 350 |
61,77% | 2790_2018_12.135.zip |
| 1 November 2018 | 22,29% | 55,85% LAM = 19 970 148 OVM = 35 754 512 |
94,89% LAT = 41 534 136 OVT = 43 768 920 |
70,00% | 2790_2018_11.135.zip |
| 1 October 2018 | 26,66% | 55,18% LAM = 13 713 929 OVM = 24 855 234 |
143,71% LAT = 38 011 068 OVT = 26 450 800 |
60,31% | 2790_2018_10.135.zip |
| 1 September 2018 | 26,44% | 80,96% LAM = 19 898 784 OVM = 24 579 192 |
149,56% LAT = 43 530 820 OVT = 29 105 810 |
57,40% | 2790_2018_09.135.zip |
| 1 August 2018 | 27,48% | 89,42% LAM = 19 328 648 OVM = 21 616 596 |
146,67% LAT = 44 931 668 OVT = 30 633 748 |
51,67% | 2790_2018_08.135.zip |
| 1 July 2018 | 27,57% | 79,42% LAM = 14 369 565 OVM = 18 092 944 |
144,81% LAT = 32 626 790 OVT = 22 531 238 |
52,03% | 2790_2018_07.135.zip |
| 1 June 2018 | 27,18% | 48,20% LAM = 9 406 460 OVM = 19 514 044 |
151,46% LAT = 39 196 624 OVT = 25 879 384 |
46,02% | 2790_2018_06.135.zip |
| 1 May 2018 | 28,75% | 47,17% LAM = 7 954 877 OVM = 16 865 134 |
142,86% LAT = 32 912 720 OVT = 23 038 186 |
47,60% | 2790_2018_05.135.zip |
| 1 April 2018 | 31,35% | 63,77% LAM = 11 188 178 OVM = 17 544 124 |
155,70% LAT = 33 392 820 OVT = 21 447 560 |
44,24% | 2790_2018_04.135.zip |
| 1 March 2018 | 30,03% | 58,90% LAM = 10 197 543 OVM = 17 313 528 |
124,06% LAT = 31 457 282 OVT = 25 356 240 |
44,08% | 2790_2018_03.135.zip |
| 1 February 2018 | 30,12% | 53,06% LAM = 10 072 455 OVM = 18 983 444 |
145,74% LAT = 30 918 856 OVT = 21 214 512 |
43,69% | 2790_2018_02.135.zip |
| 1 January 2018 | 30,00% | 123,30% LAM = 20 048 258 OVM = 16 260 070 |
139,38% LAT = 29 224 388 OVT = 20 967 882 |
43,79% | 2790_2018_01.135.zip |
| 1 December 2017 | 39,94% | 88,73% LAM = 6 916 946 OVM = 7 795 128 |
250,39% LAT = 33 875 344 OVT = 13 529 099 |
39,51% | 2790_2017_12.135.zip |
| 1 November 2017 | 38,50% | 100,20% LAM = 8 184 879 OVM = 8 168 642 |
225,18% LAT = 28 087 816 OVT = 12 473 516 |
36,08% | 2790_2017_11.135.zip |
| 1 October 2017 | 43,97% | 303,80% LAM = 23 414 674 OVM = 7 707 378 |
373,69% LAT = 40 882 864 OVT = 10 940 288 |
26,32% | 2790_2017_10.135.zip |
| 1 September 2017 | 40,29% | 198,42% LAM = 8 630 833 OVM = 4 349 785 |
304,63% LAT = 33 674 212 OVT = 11 054 126 |
25,59% | 2790_2017_09.135.zip |
| 1 August 2017 | 30,37% | 140,53% LAM = 14 368 167 OVM = 10 223 992 |
243,39% LAT = 33 460 296 OVT = 13 747 446 |
27,15% | 2790_2017_08.135.zip |
| 1 July 2017 | 34,84% | 163,91% LAM = 15 543 363 OVM = 9 483 025 |
214,93% LAT = 28 817 444 OVT = 13 407 738 |
24,50% | 2790_2017_07.135.zip |
| 1 June 2017 | 29,73% | 171,68% LAM = 12 040 702 OVM = 7 013 505 |
219,88% LAT = 32 199 400 OVT = 14 643 973 |
23,56% | 2790_2017_06.135.zip |
| 1 May 2017 | 32,26% | 254,68% LAM = 12 484 703 OVM = 4 902 146 |
261,16% LAT = 25 626 004 OVT = 9 812 449 |
21,39% | 2790_2017_05.135.zip |
| 1 April 2017 | 38,66% | 163,14% LAM = 7 697 230 OVM = 4 718 072 |
272,53% LAT = 24 198 824 OVT = 8 879 280 |
19,64% | 2790_2017_04.135.zip |
| 1 March 2017 | 42,12% | 175,65% LAM = 12 849 814 OVM = 7 315 687 |
242,21% LAT = 32 086 730 OVT = 13 247 660 |
15,90% | 2790_2017_03.135.zip |
| 1 February 2017 | 42,01% | 211,36% LAM = 10 332 964 OVM = 4 888 840 |
257,60% LAT = 30 344 504 OVT = 11 779 724 |
15,23% | 2790_2017_02.135.zip |
| 1 January 2017 | 39,92% | 201,29% LAM = 6 188 100 OVM = 3 074 265 |
222,83% LAT = 27 763 596 OVT = 12 459 443 |
13,62% | 2790_2017_01.135.zip |
| 1 December 2016 | 56,80% | 381,47% LAM = 10 581 149 OVM = 2 773 749 |
243,08% LAT = 24 665 606 OVT = 10 146 957 |
13,89% | 2790_2016_12.135.zip |
| 1 November 2016 | 40,69% | 628,41% LAM = 12 616 725 OVM = 2 007 725 |
249,98% LAT = 22 696 392 OVT = 9 079 445 |
17,56% | 2790_2016_11.135.zip |
| 1 October 2016 | 37,94% | 299,31% LAM = 12 183 359 OVM = 4 070 494 |
305,50% LAT = 21 745 820 OVT = 7 118 060 |
14,95% | 2790_2016_10.135.zip |
| 1 September 2016 | 41,69% | 301,46% LAM = 13 055 733 OVM = 4 330 847 |
278,27% LAT = 20 872 892 OVT = 7 500 963 |
13,22% | 2790_2016_09.135.zip |
| 1 August 2016 | 44,17% | 308,71% LAM = 11 615 444 OVM = 3 762 533 |
410,05% LAT = 18 718 528 OVT = 4 564 897 |
10,47% | 2790_2016_08.135.zip |
| 1 July 2016 | 44,50% | 231,39% LAM = 14 783 045 OVM = 6 388 714 |
371,65% LAT = 25 299 912 OVT = 6 807 412 |
6,92% | 2790_2016_07.135.zip |
| 1 June 2016 | 43,33% | 124,02% LAM = 11 832 291 OVM = 9 540 804 |
283,45% LAT = 29 502 714 OVT = 10 408 552 |
4,86% | 2790_2016_06.135.zip |
| 1 May 2016 | 45,12% | 157,95% LAM = 13 486 413 OVM = 8 538 342 |
258,08% LAT = 32 077 470 OVT = 12 429 503 |
4,12% | 2790_2016_05.135.zip |
| 1 April 2016 | 45,77% | 145,19% LAM = 13 431 359 OVM = 9 250 735 |
229,46% LAT = 32 892 544 OVT = 14 334 871 |
3,55% | 2790_2016_04.135.zip |
| 1 March 2016 | 42,07% | 101,96% LAM = 13 359 679 OVM = 13 102 910 |
178,97% LAT = 34 135 644 OVT = 19 073 012 |
4,62% | 2790_2016_03.135.zip |
| 1 February 2016 | 47,51% | 119,48% LAM = 13 197 599 OVM = 11 046 097 |
264,90% LAT = 33 824 752 OVT = 12 768 706 |
4,99% | 2790_2016_02.135.zip |
| 1 January 2016 | 58,72% | 97,57% LAM = 3 727 074 OVM = 3 819 989 |
467,35% LAT = 27 981 852 OVT = 5 987 306 |
6,75% | 2790_2016_01.135.zip |
| 1 December 2015 | 78,21% | 1 674,47% LAM = 7 934 140 OVM = 473 829 |
3 554,61% LAT = 26 167 148 OVT = 736 147 |
5,79% | 2790_2015_12.135.zip |
| 1 November 2015 | 88,99% | 803,27% LAM = 3 654 606 OVM = 454 966 |
477,90% LAT = 19 733 594 OVT = 4 129 250 |
4,23% | 2790_2015_11.135.zip |
| 1 October 2015 | 78,06% | 1 369,58% LAM = 11 096 048 OVM = 810 179 |
375,45% LAT = 18 495 286 OVT = 4 926 228 |
4,72% | 2790_2015_10.135.zip |
| 1 September 2015 | 74,17% | 325,57% LAM = 7 068 752 OVM = 2 171 189 |
466,46% LAT = 12 931 663 OVT = 2 772 285 |
4,56% | 2790_2015_09.135.zip |
| 1 August 2015 | 101,13% | 891,16% LAM = 8 964 046 OVM = 1 005 890 |
1 510,55% LAT = 15 481 951 OVT = 1 024 921 |
4,49% | 2790_2015_08.135.zip |
| 1 July 2015 | 99,26% | 2 589,79% LAM = 8 289 378 OVM = 320 079 |
281,41% LAT = 18 954 928 OVT = 6 735 768 |
4,60% | 2790_2015_07.135.zip |
| 1 June 2015 | 30,36% | 274,24% LAM = 1 506 247 OVM = 549 250 |
998,03% LAT = 5 932 248 OVT = 594 398 |
9,18% | 2790_2015_06.135.zip |
| 1 May 2015 | 33,76% | 552,68% LAM = 2 431 189 OVM = 439 891 |
1 191,95% LAT = 5 605 148 OVT = 470 250 |
8,49% | 2790_2015_05.135.zip |
| 1 April 2015 | 29,81% | 547,41% LAM = 2 892 088 OVM = 528 321 |
163,82% LAT = 6 665 260 OVT = 4 068 617 |
7,00% | 2790_2015_04.135.zip |
| 1 March 2015 | 27,41% | 831,19% LAM = 3 593 657 OVM = 432 350 |
1 096,48% LAT = 5 281 218 OVT = 481 654 |
4,52% | 2790_2015_03.135.zip |
| 1 February 2015 | 18,12% | 800,74% LAM = 3 770 739 OVM = 470 909 |
1 189,22% LAT = 6 341 851 OVT = 533 280 |
5,12% | 2790_2015_02.135.zip |
| 1 January 2015 | 21,89% | 179,84% LAM = 2 632 395 OVM = 1 463 726 |
131,99% LAT = 6 457 232 OVT = 4 892 343 |
7,79% | 2790_2015_01.135.zip |
| 1 December 2014 | 26,11% | 1 086,72% LAM = 3 313 572 OVM = 304 916 |
1 491,24% LAT = 5 212 464 OVT = 349 538 |
10,62% | 2790_2014_12.135.zip |
| 1 November 2014 | 29,36% | 1 142,24% LAM = 2 350 272 OVM = 205 760 |
1 838,30% LAT = 4 302 571 OVT = 234 051 |
11,35% | 2790_2014_11.135.zip |
| 1 October 2014 | 32,10% | 845,90% LAM = 2 355 485 OVM = 278 459 |
158,72% LAT = 4 379 041 OVT = 2 759 058 |
13,05% | 2790_2014_10.135.zip |
| 1 September 2014 | 31,34% | 985,76% LAM = 1 933 606 OVM = 196 153 |
1 547,34% LAT = 3 701 864 OVT = 239 240 |
15,98% | 2790_2014_09.135.zip |
| 1 August 2014 | 33,76% | 845,98% LAM = 2 358 012 OVM = 278 731 |
1 123,06% LAT = 3 600 167 OVT = 320 569 |
51,14% | 2790_2014_08.135.zip |
| 1 July 2014 | 35,59% | 1 246,40% LAM = 3 120 377 OVM = 250 352 |
156,91% LAT = 3 624 294 OVT = 2 309 810 |
48,00% | 2790_2014_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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