RUNETBANK |
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| Central Bank of Russia registration number: 2829 ausländisch beherrschten | |||
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 December 2018 | 97,60% | 1 729,59% LAM = 89 766 OVM = 5 190 |
1 336,20% LAT = 89 766 OVT = 6 718 |
 2829_2018_12.135.zip |
|
| 1 November 2018 | 97,79% | 1 190,23% LAM = 90 041 OVM = 7 565 |
1 001,23% LAT = 90 041 OVT = 8 993 |
2829_2018_11.135.zip |
|
| 1 October 2018 | 98,73% | 1 128,98% LAM = 91 436 OVM = 8 099 |
959,76% LAT = 91 436 OVT = 9 527 |
2829_2018_10.135.zip |
|
| 1 September 2018 | 101,52% | 1 202,50% LAM = 95 659 OVM = 7 955 |
1 021,45% LAT = 95 659 OVT = 9 365 |
2829_2018_09.135.zip |
|
| 1 August 2018 | 102,58% | 2 418,08% LAM = 89 735 OVM = 3 711 |
1 750,24% LAT = 89 735 OVT = 5 127 |
2829_2018_08.135.zip |
|
| 1 July 2018 | 93,78% | 770,87% LAM = 79 199 OVM = 10 274 |
675,47% LAT = 79 199 OVT = 11 725 |
2829_2018_07.135.zip |
|
| 1 June 2018 | 93,74% | 831,47% LAM = 80 337 OVM = 9 662 |
706,88% LAT = 80 337 OVT = 11 365 |
2829_2018_06.135.zip |
|
| 1 May 2018 | 93,31% | 845,07% LAM = 81 237 OVM = 9 613 |
722,56% LAT = 81 237 OVT = 11 243 |
2829_2018_05.135.zip |
|
| 1 April 2018 | 92,95% | 730,84% LAM = 78 141 OVM = 10 692 |
637,37% LAT = 78 141 OVT = 12 260 |
2829_2018_04.135.zip |
|
| 1 March 2018 | 89,46% | 786,64% LAM = 77 146 OVM = 9 807 |
681,80% LAT = 77 146 OVT = 11 315 |
2829_2018_03.135.zip |
|
| 1 February 2018 | 90,22% | 801,64% LAM = 79 907 OVM = 9 968 |
700,14% LAT = 79 907 OVT = 11 413 |
2829_2018_02.135.zip |
|
| 1 January 2018 | 90,79% | 886,18% LAM = 82 069 OVM = 9 261 |
758,84% LAT = 82 069 OVT = 10 815 |
2829_2018_01.135.zip |
|
| 1 December 2017 | 88,48% | 922,51% LAM = 104 668 OVM = 11 346 |
827,48% LAT = 104 668 OVT = 12 649 |
2829_2017_12.135.zip |
|
| 1 November 2017 | 93,32% | 1 036,61% LAM = 92 186 OVM = 8 893 |
910,57% LAT = 92 186 OVT = 10 124 |
2829_2017_11.135.zip |
|
| 1 October 2017 | 91,48% | 1 077,60% LAM = 93 805 OVM = 8 705 |
950,79% LAT = 93 805 OVT = 9 866 |
2829_2017_10.135.zip |
|
| 1 September 2017 | 92,04% | 1 161,42% LAM = 96 247 OVM = 8 287 |
1 022,06% LAT = 96 247 OVT = 9 417 |
2829_2017_09.135.zip |
|
| 1 August 2017 | 91,04% | 1 118,70% LAM = 99 385 OVM = 8 884 |
984,01% LAT = 99 385 OVT = 10 100 |
2829_2017_08.135.zip |
|
| 1 July 2017 | 90,94% | 4 887,04% LAM = 99 940 OVM = 2 045 |
987,06% LAT = 99 940 OVT = 10 125 |
2829_2017_07.135.zip |
|
| 1 June 2017 | 90,95% | 2 057,85% LAM = 97 357 OVM = 4 731 |
749,82% LAT = 97 357 OVT = 12 984 |
2829_2017_06.135.zip |
|
| 1 May 2017 | 90,54% | 9 443,43% LAM = 95 662 OVM = 1 013 |
1 034,18% LAT = 95 662 OVT = 9 250 |
2829_2017_05.135.zip |
|
| 1 April 2017 | 89,44% | 1 503,48% LAM = 102 522 OVM = 6 819 |
687,24% LAT = 102 522 OVT = 14 918 |
2829_2017_04.135.zip |
|
| 1 March 2017 | 87,20% | 4 022,61% LAM = 102 295 OVM = 2 543 |
1 003,48% LAT = 102 295 OVT = 10 194 |
2829_2017_03.135.zip |
|
| 1 February 2017 | 86,06% | 7 650,90% LAM = 106 118 OVM = 1 387 |
1 320,04% LAT = 106 118 OVT = 8 039 |
2829_2017_02.135.zip |
|
| 1 January 2017 | 87,43% | 4 102,02% LAM = 109 893 OVM = 2 679 |
1 526,08% LAT = 109 893 OVT = 7 201 |
2829_2017_01.135.zip |
|
| 1 December 2016 | 89,65% | 3 634,73% LAM = 110 205 OVM = 3 032 |
1 727,62% LAT = 110 205 OVT = 6 379 |
2829_2016_12.135.zip |
|
| 1 November 2016 | 88,61% | 2 778,83% LAM = 109 097 OVM = 3 926 |
1 500,03% LAT = 109 097 OVT = 7 273 |
2829_2016_11.135.zip |
|
| 1 October 2016 | 87,76% | 1 135,60% LAM = 116 990 OVM = 10 302 |
858,26% LAT = 116 990 OVT = 13 631 |
2829_2016_10.135.zip |
|
| 1 September 2016 | 88,42% | 1 207,98% LAM = 121 668 OVM = 10 072 |
906,08% LAT = 121 668 OVT = 13 428 |
2829_2016_09.135.zip |
|
| 1 August 2016 | 86,09% | 2 850,51% LAM = 121 118 OVM = 4 249 |
1 598,28% LAT = 121 118 OVT = 7 578 |
2829_2016_08.135.zip |
|
| 1 July 2016 | 86,00% | 3 432,40% LAM = 117 594 OVM = 3 426 |
1 745,24% LAT = 117 594 OVT = 6 738 |
2829_2016_07.135.zip |
|
| 1 June 2016 | 84,69% | 2 578,74% LAM = 123 986 OVM = 4 808 |
1 526,92% LAT = 123 986 OVT = 8 120 |
2829_2016_06.135.zip |
|
| 1 May 2016 | 83,71% | 4 376,57% LAM = 121 581 OVM = 2 778 |
1 996,40% LAT = 121 581 OVT = 6 090 |
2829_2016_05.135.zip |
|
| 1 April 2016 | 83,15% | 3 250,52% LAM = 128 883 OVM = 3 965 |
1 775,49% LAT = 128 883 OVT = 7 259 |
2829_2016_04.135.zip |
|
| 1 March 2016 | 83,74% | 4 034,57% LAM = 145 204 OVM = 3 599 |
2 106,54% LAT = 145 204 OVT = 6 893 |
2829_2016_03.135.zip |
|
| 1 February 2016 | 43,84% | 3 794,44% LAM = 152 233 OVM = 4 012 |
2 083,67% LAT = 152 233 OVT = 7 306 |
2829_2016_02.135.zip |
|
| 1 January 2016 | 117,93% | 3 000,29% LAM = 146 024 OVM = 4 867 |
1 719,35% LAT = 146 024 OVT = 8 493 |
2829_2016_01.135.zip |
|
| 1 December 2015 | 114,39% | 4 092,97% LAM = 133 963 OVM = 3 273 |
1 339,50% LAT = 133 963 OVT = 10 001 |
2829_2015_12.135.zip |
|
| 1 November 2015 | 114,30% | 3 247,84% LAM = 131 083 OVM = 4 036 |
1 316,49% LAT = 131 083 OVT = 9 957 |
2829_2015_11.135.zip |
|
| 1 October 2015 | 115,45% | 2 224,95% LAM = 139 727 OVM = 6 280 |
1 123,75% LAT = 139 727 OVT = 12 434 |
2829_2015_10.135.zip |
|
| 1 September 2015 | 115,98% | 1 584,28% LAM = 144 851 OVM = 9 143 |
935,25% LAT = 144 851 OVT = 15 488 |
2829_2015_09.135.zip |
|
| 1 August 2015 | 168,86% | 4 617,40% LAM = 125 778 OVM = 2 724 |
1 416,74% LAT = 125 778 OVT = 8 878 |
2829_2015_08.135.zip |
|
| 1 July 2015 | 166,22% | 4 813,27% LAM = 119 706 OVM = 2 487 |
1 382,07% LAT = 119 715 OVT = 8 662 |
2829_2015_07.135.zip |
|
| 1 June 2015 | 165,16% | 866,72% LAM = 125 674 OVM = 14 500 |
622,88% LAT = 128 780 OVT = 20 675 |
2829_2015_06.135.zip |
|
| 1 May 2015 | 166,93% | 3 166,27% LAM = 114 714 OVM = 3 623 |
1 199,75% LAT = 117 791 OVT = 9 818 |
2829_2015_05.135.zip |
|
| 1 April 2015 | 171,60% | 3 786,52% LAM = 119 919 OVM = 3 167 |
1 313,47% LAT = 122 967 OVT = 9 362 |
2829_2015_04.135.zip |
|
| 1 March 2015 | 160,90% | 7 119,67% LAM = 103 164 OVM = 1 449 |
1 584,23% LAT = 121 431 OVT = 7 665 |
2829_2015_03.135.zip |
|
| 1 February 2015 | 128,61% | 6 875,79% LAM = 115 307 OVM = 1 677 |
1 716,93% LAT = 135 517 OVT = 7 893 |
2829_2015_02.135.zip |
|
| 1 January 2015 | 91,47% | 453,60% LAM = 216 255 OVM = 47 675 |
451,03% LAT = 243 062 OVT = 53 891 |
2829_2015_01.135.zip |
|
| 1 December 2014 | 108,32% | 202,28% LAM = 87 467 OVM = 43 241 |
174,94% LAT = 86 519 OVT = 49 457 |
2829_2014_12.135.zip |
|
| 1 November 2014 | 101,42% | 188,15% LAM = 87 950 OVM = 46 745 |
164,93% LAT = 87 351 OVT = 52 961 |
0,21% | 2829_2014_11.135.zip |
| 1 October 2014 | 170,54% | 229,85% LAM = 65 681 OVM = 28 576 |
187,84% LAT = 65 392 OVT = 34 813 |
0,40% | 2829_2014_10.135.zip |
| 1 September 2014 | 66,66% | 59,01% LAM = 51 966 OVM = 88 068 |
93,96% LAT = 88 610 OVT = 94 305 |
0,42% | 2829_2014_09.135.zip |
| 1 August 2014 | 85,73% | 173,35% LAM = 50 111 OVM = 28 907 |
243,90% LAT = 85 715 OVT = 35 144 |
0,44% | 2829_2014_08.135.zip |
| 1 July 2014 | 91,33% | 163,09% LAM = 56 385 OVM = 34 573 |
220,20% LAT = 89 908 OVT = 40 830 |
0,47% | 2829_2014_07.135.zip |
| 1 June 2014 | 91,52% | 169,06% LAM = 57 810 OVM = 34 194 |
229,85% LAT = 92 977 OVT = 40 451 |
0,58% | 2829_2014_06.135.zip |
| 1 May 2014 | 89,64% | 180,38% LAM = 54 710 OVM = 30 330 |
299,30% LAT = 90 779 OVT = 30 330 |
0,66% | 2829_2014_05.135.zip |
| 1 April 2014 | 85,81% | 128,85% LAM = 42 535 OVM = 33 010 |
248,72% LAT = 82 104 OVT = 33 010 |
0,98% | 2829_2014_04.135.zip |
| 1 March 2014 | 82,18% | 119,52% LAM = 84 716 OVM = 70 882 |
171,07% LAT = 121 257 OVT = 70 882 |
1,18% | 2829_2014_03.135.zip |
| 1 February 2014 | 81,14% | 101,21% LAM = 83 814 OVM = 82 812 |
153,17% LAT = 126 841 OVT = 82 812 |
1,31% | 2829_2014_02.135.zip |
| 1 January 2014 | 73,99% | 99,00% LAM = 36 845 OVM = 37 217 |
207,67% LAT = 77 289 OVT = 37 217 |
1,36% | 2829_2014_01.135.zip |
| 1 December 2013 | 74,13% | 103,46% LAM = 45 666 OVM = 44 140 |
194,84% LAT = 86 004 OVT = 44 140 |
1,50% | 2829_2013_12.135.zip |
| 1 November 2013 | 81,07% | 110,01% LAM = 30 668 OVM = 27 878 |
249,82% LAT = 69 645 OVT = 27 878 |
2,89% | 2829_2013_11.135.zip |
| 1 October 2013 | 82,17% | 120,87% LAM = 27 601 OVM = 22 836 |
292,03% LAT = 66 687 OVT = 22 836 |
2,10% | 2829_2013_10.135.zip |
| 1 September 2013 | 80,29% | 115,10% LAM = 30 627 OVM = 26 608 |
266,87% LAT = 71 009 OVT = 26 608 |
2,29% | 2829_2013_09.135.zip |
| 1 August 2013 | 80,91% | 105,09% LAM = 29 227 OVM = 27 811 |
247,06% LAT = 68 709 OVT = 27 811 |
2,22% | 2829_2013_08.135.zip |
| 1 July 2013 | 82,31% | 82,45% LAM = 31 568 OVM = 38 289 |
184,54% LAT = 70 660 OVT = 38 289 |
2,12% | 2829_2013_07.135.zip |
| 1 June 2013 | 85,62% | 102,30% LAM = 30 043 OVM = 29 368 |
229,50% LAT = 67 399 OVT = 29 368 |
1,18% | 2829_2013_06.135.zip |
| 1 May 2013 | 87,78% | 105,99% LAM = 31 010 OVM = 29 258 |
231,63% LAT = 67 770 OVT = 29 258 |
1,23% | 2829_2013_05.135.zip |
| 1 April 2013 | 88,64% | 94,91% LAM = 25 939 OVM = 27 331 |
227,75% LAT = 62 246 OVT = 27 331 |
4,11% | 2829_2013_04.135.zip |
| 1 March 2013 | 89,38% | 92,97% LAM = 27 781 OVM = 29 883 |
212,07% LAT = 63 373 OVT = 29 883 |
4,05% | 2829_2013_03.135.zip |
| 1 February 2013 | 91,91% | 91,36% LAM = 41 343 OVM = 45 251 |
168,18% LAT = 76 105 OVT = 45 251 |
4,13% | 2829_2013_02.135.zip |
| 1 January 2013 | 110,86% | 97,67% LAM = 42 134 OVM = 43 141 |
178,15% LAT = 76 856 OVT = 43 141 |
4,22% | 2829_2013_01.135.zip |
| 1 December 2012 | 110,78% | 107,94% LAM = 33 196 OVM = 30 753 |
222,52% LAT = 68 433 OVT = 30 753 |
4,34% | 2829_2012_12.135.zip |
| 1 November 2012 | 106,40% | 105,01% LAM = 42 414 OVM = 40 390 |
193,24% LAT = 78 049 OVT = 40 390 |
4,44% | 2829_2012_11.135.zip |
| 1 October 2012 | 103,77% | 90,44% LAM = 40 770 OVM = 45 081 |
168,09% LAT = 75 778 OVT = 45 081 |
5,18% | 2829_2012_10.135.zip |
| 1 September 2012 | 102,72% | 100,77% LAM = 53 628 OVM = 53 219 |
169,18% LAT = 90 038 OVT = 53 219 |
4,61% | 2829_2012_09.135.zip |
| 1 August 2012 | 101,16% | 105,21% LAM = 53 640 OVM = 50 984 |
175,29% LAT = 89 368 OVT = 50 984 |
4,67% | 2829_2012_08.135.zip |
| 1 July 2012 | 105,19% | 107,69% LAM = 57 329 OVM = 53 233 |
176,38% LAT = 93 893 OVT = 53 233 |
4,73% | 2829_2012_07.135.zip |
| 1 June 2012 | 107,86% | 103,33% LAM = 54 269 OVM = 52 521 |
171,99% LAT = 90 332 OVT = 52 521 |
4,93% | 2829_2012_06.135.zip |
| 1 May 2012 | 108,13% | 101,16% LAM = 45 447 OVM = 44 927 |
174,02% LAT = 78 180 OVT = 44 927 |
5,11% | 2829_2012_05.135.zip |
| 1 April 2012 | 111,87% | 111,23% LAM = 37 365 OVM = 33 592 |
208,22% LAT = 69 945 OVT = 33 592 |
2,41% | 2829_2012_04.135.zip |
| 1 March 2012 | 108,95% | 99,62% LAM = 51 909 OVM = 52 106 |
161,44% LAT = 84 120 OVT = 52 106 |
3,18% | 2829_2012_03.135.zip |
| 1 February 2012 | 116,55% | 167,20% LAM = 99 079 OVM = 59 258 |
167,75% LAT = 99 403 OVT = 59 258 |
3,31% | 2829_2012_02.135.zip |
| 1 January 2012 | 115,96% | 206,17% LAM = 76 990 OVM = 37 343 |
206,93% LAT = 77 273 OVT = 37 343 |
2,92% | 2829_2012_01.135.zip |
| 1 December 2011 | 96,75% | 265,64% LAM = 88 522 OVM = 33 324 |
266,44% LAT = 88 788 OVT = 33 324 |
3,72% | 2829_2011_12.135.zip |
| 1 November 2011 | 181,43% | 249,76% LAM = 93 111 OVM = 37 280 |
250,50% LAT = 93 385 OVT = 37 279 |
3,68% | 2829_2011_11.135.zip |
| 1 October 2011 | 93,11% | 92,56% LAM = 51 626 OVM = 55 776 |
93,52% LAT = 52 160 OVT = 55 774 |
6,31% | 2829_2011_10.135.zip |
| 1 September 2011 | 103,01% | 89,03% LAM = 39 307 OVM = 44 150 |
90,56% LAT = 39 982 OVT = 44 150 |
6,15% | 2829_2011_09.135.zip |
| 1 August 2011 | 116,12% | 98,95% LAM = 77 816 OVM = 78 642 |
99,30% LAT = 78 088 OVT = 78 638 |
6,28% | 2829_2011_08.135.zip |
| 1 July 2011 | 126,21% | 113,31% LAM = 23 956 OVM = 21 142 |
114,96% LAT = 24 305 OVT = 21 142 |
3,84% | 2829_2011_07.135.zip |
| 1 June 2011 | 126,26% | 105,53% LAM = 26 228 OVM = 24 854 |
107,97% LAT = 26 839 OVT = 24 858 |
3,54% | 2829_2011_06.135.zip |
| 1 May 2011 | 114,54% | 98,79% LAM = 32 411 OVM = 32 808 |
100,62% LAT = 33 017 OVT = 32 814 |
6,52% | 2829_2011_05.135.zip |
| 1 April 2011 | 109,95% | 76,20% LAM = 14 932 OVM = 19 596 |
79,57% LAT = 15 593 OVT = 19 597 |
6,58% | 2829_2011_04.135.zip |
| 1 March 2011 | 106,54% | 71,93% LAM = 16 468 OVM = 22 895 |
73,64% LAT = 16 861 OVT = 22 897 |
6,70% | 2829_2011_03.135.zip |
| 1 February 2011 | 110,53% | 94,20% LAM = 18 670 OVM = 19 820 |
95,73% LAT = 18 973 OVT = 19 819 |
6,77% | 2829_2011_02.135.zip |
| 1 January 2011 | 108,76% | 96,26% LAM = 24 713 OVM = 25 673 |
96,83% LAT = 24 858 OVT = 25 672 |
7,24% | 2829_2011_01.135.zip |
| 1 December 2010 | 108,02% | 94,39% LAM = 23 333 OVM = 24 720 |
94,77% LAT = 23 427 OVT = 24 720 |
5,41% | 2829_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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