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RUBANK |
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| Central Bank of Russia registration number: 2813 retail lending, retail funding | |||
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 August 2016 | 19,73% | 185,64% LAM = 433 047 OVM = 233 271 |
237,29% LAT = 674 963 OVT = 284 443 |
23,62% |  2813_2016_08.135.zip |
| 1 July 2016 | 18,39% | 104,71% LAM = 572 630 OVM = 546 848 |
153,18% LAT = 938 942 OVT = 612 960 |
27,26% | 2813_2016_07.135.zip |
| 1 June 2016 | 17,07% | 85,36% LAM = 418 869 OVM = 490 721 |
118,50% LAT = 650 623 OVT = 549 028 |
32,19% | 2813_2016_06.135.zip |
| 1 May 2016 | 19,82% | 75,53% LAM = 301 004 OVM = 398 498 |
160,17% LAT = 707 138 OVT = 441 490 |
31,06% | 2813_2016_05.135.zip |
| 1 April 2016 | 20,19% | 149,85% LAM = 496 018 OVM = 331 007 |
196,40% LAT = 724 350 OVT = 368 823 |
32,09% | 2813_2016_04.135.zip |
| 1 March 2016 | 19,26% | 119,93% LAM = 380 980 OVM = 317 662 |
166,62% LAT = 615 214 OVT = 369 227 |
37,49% | 2813_2016_03.135.zip |
| 1 February 2016 | 17,26% | 140,29% LAM = 424 904 OVM = 302 873 |
160,27% LAT = 600 579 OVT = 374 732 |
45,88% | 2813_2016_02.135.zip |
| 1 January 2016 | 16,84% | 117,26% LAM = 313 469 OVM = 267 319 |
238,99% LAT = 901 607 OVT = 377 259 |
52,26% | 2813_2016_01.135.zip |
| 1 December 2015 | 18,29% | 231,36% LAM = 521 895 OVM = 225 578 |
284,74% LAT = 941 247 OVT = 330 566 |
59,53% | 2813_2015_12.135.zip |
| 1 November 2015 | 19,23% | 109,96% LAM = 237 337 OVM = 215 831 |
341,15% LAT = 837 117 OVT = 245 383 |
60,68% | 2813_2015_11.135.zip |
| 1 October 2015 | 17,71% | 149,04% LAM = 283 927 OVM = 190 502 |
297,37% LAT = 674 549 OVT = 226 835 |
49,57% | 2813_2015_10.135.zip |
| 1 September 2015 | 17,07% | 107,75% LAM = 300 458 OVM = 278 839 |
212,04% LAT = 714 511 OVT = 336 968 |
48,68% | 2813_2015_09.135.zip |
| 1 August 2015 | 14,81% | 96,30% LAM = 195 065 OVM = 202 554 |
113,17% LAT = 340 533 OVT = 300 896 |
56,64% | 2813_2015_08.135.zip |
| 1 July 2015 | 14,78% | 86,70% LAM = 132 903 OVM = 153 293 |
128,83% LAT = 375 091 OVT = 291 161 |
65,40% | 2813_2015_07.135.zip |
| 1 June 2015 | 15,48% | 108,32% LAM = 308 301 OVM = 284 621 |
132,28% LAT = 598 335 OVT = 452 340 |
70,95% | 2813_2015_06.135.zip |
| 1 May 2015 | 17,19% | 115,36% LAM = 141 325 OVM = 122 505 |
173,91% LAT = 373 056 OVT = 214 517 |
82,42% | 2813_2015_05.135.zip |
| 1 April 2015 | 17,93% | 92,35% LAM = 103 563 OVM = 112 137 |
165,80% LAT = 395 245 OVT = 238 385 |
104,05% | 2813_2015_04.135.zip |
| 1 March 2015 | 20,93% | 87,18% LAM = 92 121 OVM = 105 667 |
179,90% LAT = 361 619 OVT = 201 012 |
102,22% | 2813_2015_03.135.zip |
| 1 February 2015 | 21,88% | 102,56% LAM = 108 255 OVM = 105 550 |
225,26% LAT = 401 972 OVT = 178 448 |
94,14% | 2813_2015_02.135.zip |
| 1 January 2015 | 23,57% | 89,79% LAM = 89 594 OVM = 99 786 |
225,89% LAT = 330 750 OVT = 146 419 |
78,95% | 2813_2015_01.135.zip |
| 1 December 2014 | 17,19% | 86,42% LAM = 137 553 OVM = 159 174 |
162,93% LAT = 305 340 OVT = 187 401 |
76,90% | 2813_2014_12.135.zip |
| 1 November 2014 | 16,80% | 80,73% LAM = 103 723 OVM = 128 487 |
158,98% LAT = 229 087 OVT = 144 100 |
83,08% | 2813_2014_11.135.zip |
| 1 October 2014 | 17,43% | 68,56% LAM = 93 283 OVM = 136 052 |
107,78% LAT = 159 698 OVT = 148 173 |
102,43% | 2813_2014_10.135.zip |
| 1 September 2014 | 17,14% | 61,42% LAM = 98 431 OVM = 160 251 |
115,82% LAT = 202 844 OVT = 175 133 |
113,94% | 2813_2014_09.135.zip |
| 1 August 2014 | 17,72% | 62,58% LAM = 72 607 OVM = 116 015 |
93,49% LAT = 116 546 OVT = 124 655 |
108,98% | 2813_2014_08.135.zip |
| 1 July 2014 | 18,57% | 45,44% LAM = 62 808 OVM = 138 224 |
71,79% LAT = 109 692 OVT = 152 786 |
106,46% | 2813_2014_07.135.zip |
| 1 June 2014 | 20,71% | 58,62% LAM = 81 274 OVM = 138 645 |
71,50% LAT = 123 659 OVT = 172 945 |
97,87% | 2813_2014_06.135.zip |
| 1 May 2014 | 22,08% | 67,07% LAM = 84 349 OVM = 125 762 |
79,92% LAT = 119 620 OVT = 149 674 |
93,48% | 2813_2014_05.135.zip |
| 1 April 2014 | 22,57% | 60,65% LAM = 77 737 OVM = 128 175 |
90,27% LAT = 138 477 OVT = 153 407 |
91,99% | 2813_2014_04.135.zip |
| 1 March 2014 | 23,72% | 54,08% LAM = 79 483 OVM = 146 962 |
107,63% LAT = 211 884 OVT = 196 861 |
85,25% | 2813_2014_03.135.zip |
| 1 February 2014 | 23,86% | 35,65% LAM = 58 094 OVM = 162 952 |
111,04% LAT = 217 278 OVT = 195 680 |
85,80% | 2813_2014_02.135.zip |
| 1 January 2014 | 26,23% | 44,57% LAM = 68 959 OVM = 154 736 |
111,24% LAT = 201 874 OVT = 181 480 |
86,07% | 2813_2014_01.135.zip |
| 1 December 2013 | 28,37% | 51,47% LAM = 65 356 OVM = 126 977 |
82,33% LAT = 151 873 OVT = 184 475 |
86,59% | 2813_2013_12.135.zip |
| 1 November 2013 | 27,91% | 75,40% LAM = 98 757 OVM = 130 980 |
81,10% LAT = 143 882 OVT = 177 416 |
93,15% | 2813_2013_11.135.zip |
| 1 October 2013 | 27,16% | 95,52% LAM = 191 159 OVM = 200 128 |
99,30% LAT = 241 827 OVT = 243 528 |
87,18% | 2813_2013_10.135.zip |
| 1 September 2013 | 27,77% | 110,10% LAM = 147 042 OVM = 133 550 |
121,83% LAT = 201 573 OVT = 165 460 |
81,87% | 2813_2013_09.135.zip |
| 1 August 2013 | 29,36% | 98,56% LAM = 131 568 OVM = 133 484 |
128,51% LAT = 194 351 OVT = 151 239 |
81,34% | 2813_2013_08.135.zip |
| 1 July 2013 | 31,54% | 101,83% LAM = 131 685 OVM = 129 313 |
140,35% LAT = 210 967 OVT = 150 312 |
78,75% | 2813_2013_07.135.zip |
| 1 June 2013 | 34,27% | 97,09% LAM = 133 474 OVM = 137 472 |
151,68% LAT = 236 308 OVT = 155 790 |
67,29% | 2813_2013_06.135.zip |
| 1 May 2013 | 35,72% | 100,12% LAM = 120 979 OVM = 120 838 |
173,08% LAT = 223 394 OVT = 129 069 |
58,80% | 2813_2013_05.135.zip |
| 1 April 2013 | 36,37% | 169,10% LAM = 219 797 OVM = 129 978 |
174,76% LAT = 254 647 OVT = 145 716 |
50,63% | 2813_2013_04.135.zip |
| 1 March 2013 | 37,38% | 156,22% LAM = 217 835 OVM = 139 439 |
166,78% LAT = 249 618 OVT = 149 673 |
45,52% | 2813_2013_03.135.zip |
| 1 February 2013 | 39,87% | 179,11% LAM = 186 730 OVM = 104 254 |
163,88% LAT = 221 210 OVT = 134 982 |
42,00% | 2813_2013_02.135.zip |
| 1 January 2013 | 41,55% | 131,40% LAM = 153 094 OVM = 116 506 |
145,92% LAT = 187 164 OVT = 128 267 |
43,94% | 2813_2013_01.135.zip |
| 1 December 2012 | 41,10% | 128,42% LAM = 158 550 OVM = 123 464 |
140,96% LAT = 190 950 OVT = 135 462 |
37,37% | 2813_2012_12.135.zip |
| 1 November 2012 | 41,79% | 140,04% LAM = 146 198 OVM = 104 394 |
124,18% LAT = 180 710 OVT = 145 526 |
37,34% | 2813_2012_11.135.zip |
| 1 October 2012 | 41,80% | 136,80% LAM = 207 345 OVM = 151 565 |
141,52% LAT = 241 213 OVT = 170 450 |
40,83% | 2813_2012_10.135.zip |
| 1 September 2012 | 40,84% | 55,36% LAM = 67 079 OVM = 121 161 |
78,93% LAT = 106 399 OVT = 134 797 |
50,78% | 2813_2012_09.135.zip |
| 1 August 2012 | 38,23% | 67,18% LAM = 83 179 OVM = 123 808 |
66,02% LAT = 117 043 OVT = 177 272 |
53,12% | 2813_2012_08.135.zip |
| 1 July 2012 | 40,77% | 59,98% LAM = 71 384 OVM = 119 018 |
86,66% LAT = 110 569 OVT = 127 590 |
52,49% | 2813_2012_07.135.zip |
| 1 June 2012 | 40,57% | 95,14% LAM = 142 308 OVM = 149 582 |
104,24% LAT = 180 931 OVT = 173 565 |
45,14% | 2813_2012_06.135.zip |
| 1 May 2012 | 37,00% | 99,56% LAM = 137 961 OVM = 138 574 |
117,46% LAT = 175 879 OVT = 149 736 |
43,78% | 2813_2012_05.135.zip |
| 1 April 2012 | 36,92% | 88,65% LAM = 130 385 OVM = 147 081 |
99,97% LAT = 166 682 OVT = 166 740 |
41,77% | 2813_2012_04.135.zip |
| 1 March 2012 | 37,09% | 81,15% LAM = 104 020 OVM = 128 175 |
98,24% LAT = 138 932 OVT = 141 427 |
41,60% | 2813_2012_03.135.zip |
| 1 February 2012 | 36,39% | 75,25% LAM = 108 762 OVM = 144 530 |
96,21% LAT = 148 775 OVT = 154 628 |
46,54% | 2813_2012_02.135.zip |
| 1 January 2012 | 37,84% | 54,54% LAM = 77 270 OVM = 141 675 |
77,09% LAT = 122 272 OVT = 158 609 |
47,15% | 2813_2012_01.135.zip |
| 1 December 2011 | 36,53% | 66,87% LAM = 141 078 OVM = 210 974 |
82,51% LAT = 181 639 OVT = 220 142 |
46,49% | 2813_2011_12.135.zip |
| 1 November 2011 | 38,49% | 71,88% LAM = 102 532 OVM = 142 643 |
91,14% LAT = 139 203 OVT = 152 735 |
46,57% | 2813_2011_11.135.zip |
| 1 October 2011 | 35,40% | 60,73% LAM = 157 466 OVM = 259 289 |
96,23% LAT = 256 909 OVT = 266 974 |
47,24% | 2813_2011_10.135.zip |
| 1 September 2011 | 38,14% | 79,25% LAM = 131 175 OVM = 165 520 |
94,27% LAT = 170 189 OVT = 180 534 |
33,58% | 2813_2011_09.135.zip |
| 1 August 2011 | 38,60% | 66,24% LAM = 107 047 OVM = 161 605 |
82,50% LAT = 139 718 OVT = 169 355 |
29,20% | 2813_2011_08.135.zip |
| 1 July 2011 | 43,95% | 89,91% LAM = 120 720 OVM = 134 268 |
114,62% LAT = 157 546 OVT = 137 451 |
25,24% | 2813_2011_07.135.zip |
| 1 June 2011 | 42,98% | 104,65% LAM = 160 436 OVM = 153 307 |
127,76% LAT = 215 545 OVT = 168 711 |
26,91% | 2813_2011_06.135.zip |
| 1 May 2011 | 44,70% | 94,93% LAM = 122 580 OVM = 129 127 |
122,03% LAT = 164 194 OVT = 134 552 |
19,18% | 2813_2011_05.135.zip |
| 1 April 2011 | 39,69% | 106,39% LAM = 206 647 OVM = 194 235 |
122,70% LAT = 247 759 OVT = 201 923 |
17,25% | 2813_2011_04.135.zip |
| 1 March 2011 | 45,78% | 90,99% LAM = 142 812 OVM = 156 953 |
111,57% LAT = 185 702 OVT = 166 444 |
25,06% | 2813_2011_03.135.zip |
| 1 February 2011 | 43,35% | 105,67% LAM = 195 977 OVM = 185 461 |
130,90% LAT = 252 480 OVT = 192 880 |
24,60% | 2813_2011_02.135.zip |
| 1 January 2011 | 56,22% | 40,41% LAM = 58 960 OVM = 145 904 |
120,11% LAT = 181 272 OVT = 150 922 |
26,54% | 2813_2011_01.135.zip |
| 1 December 2010 | 42,35% | 81,71% LAM = 170 304 OVM = 208 425 |
100,18% LAT = 214 855 OVT = 214 469 |
37,34% | 2813_2010_12.135.zip |
| 1 November 2010 | 30,15% | 58,93% LAM = 166 629 OVM = 282 758 |
74,55% LAT = 215 320 OVT = 288 826 |
46,56% | 2813_2010_11.135.zip |
| 1 October 2010 | 32,40% | 74,75% LAM = 187 298 OVM = 250 566 |
97,25% LAT = 248 159 OVT = 255 176 |
46,51% | 2813_2010_10.135.zip |
| 1 September 2010 | 30,13% | 62,27% LAM = 166 924 OVM = 268 065 |
78,35% LAT = 218 200 OVT = 278 494 |
45,77% | 2813_2010_09.135.zip |
| 1 August 2010 | 30,61% | 83,13% LAM = 211 295 OVM = 254 174 |
85,55% LAT = 274 118 OVT = 320 418 |
59,44% | 2813_2010_08.135.zip |
| 1 July 2010 | 39,61% | 68,64% LAM = 174 836 OVM = 254 715 |
92,13% LAT = 240 045 OVT = 260 550 |
58,59% | 2813_2010_07.135.zip |
| 1 June 2010 | 51,76% | 68,67% LAM = 130 845 OVM = 190 542 |
115,43% LAT = 225 819 OVT = 195 633 |
47,80% | 2813_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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