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TSENTRALNO-EVROPEYSKIY BANK |
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| Central Bank of Russia registration number: 2670 issues guarantees | |||
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 2018 | 23,38% | 138,59% LAM = 98 894 OVM = 71 360 |
114,09% LAT = 99 054 OVT = 86 822 |
42,43% |  2670_2018_08.135.zip |
| 1 July 2018 | 22,07% | 158,37% LAM = 91 056 OVM = 57 497 |
135,15% LAT = 100 628 OVT = 74 457 |
43,01% | 2670_2018_07.135.zip |
| 1 June 2018 | 23,87% | 196,80% LAM = 123 865 OVM = 62 941 |
151,48% LAT = 130 934 OVT = 86 439 |
42,00% | 2670_2018_06.135.zip |
| 1 May 2018 | 25,46% | 253,40% LAM = 163 573 OVM = 64 551 |
331,75% LAT = 242 503 OVT = 73 098 |
36,58% | 2670_2018_05.135.zip |
| 1 April 2018 | 32,83% | 200,60% LAM = 90 705 OVM = 45 218 |
157,80% LAT = 90 763 OVT = 57 517 |
31,54% | 2670_2018_04.135.zip |
| 1 March 2018 | 32,06% | 636,62% LAM = 263 936 OVM = 41 459 |
528,09% LAT = 267 022 OVT = 50 564 |
32,58% | 2670_2018_03.135.zip |
| 1 February 2018 | 30,37% | 458,43% LAM = 316 750 OVM = 69 095 |
408,52% LAT = 331 575 OVT = 81 166 |
33,91% | 2670_2018_02.135.zip |
| 1 January 2018 | 28,11% | 121,07% LAM = 142 729 OVM = 117 893 |
300,30% LAT = 443 674 OVT = 147 743 |
36,59% | 2670_2018_01.135.zip |
| 1 December 2017 | 29,15% | 261,43% LAM = 271 561 OVM = 103 874 |
329,66% LAT = 363 392 OVT = 110 233 |
38,54% | 2670_2017_12.135.zip |
| 1 November 2017 | 28,25% | 288,98% LAM = 232 126 OVM = 80 327 |
272,88% LAT = 232 210 OVT = 85 097 |
34,51% | 2670_2017_11.135.zip |
| 1 October 2017 | 26,42% | 262,84% LAM = 234 506 OVM = 89 220 |
266,65% LAT = 242 483 OVT = 90 937 |
22,37% | 2670_2017_10.135.zip |
| 1 September 2017 | 26,85% | 355,33% LAM = 215 831 OVM = 60 741 |
328,38% LAT = 215 845 OVT = 65 730 |
23,92% | 2670_2017_09.135.zip |
| 1 August 2017 | 28,67% | 301,26% LAM = 165 143 OVM = 54 817 |
134,04% LAT = 177 891 OVT = 132 717 |
25,38% | 2670_2017_08.135.zip |
| 1 July 2017 | 26,24% | 182,03% LAM = 151 652 OVM = 83 313 |
225,98% LAT = 195 646 OVT = 86 576 |
22,26% | 2670_2017_07.135.zip |
| 1 June 2017 | 27,62% | 137,99% LAM = 117 968 OVM = 85 492 |
115,10% LAT = 143 336 OVT = 124 530 |
4,57% | 2670_2017_06.135.zip |
| 1 May 2017 | 28,46% | 138,36% LAM = 119 627 OVM = 86 462 |
125,49% LAT = 150 325 OVT = 119 795 |
10,10% | 2670_2017_05.135.zip |
| 1 April 2017 | 33,00% | 139,36% LAM = 117 898 OVM = 84 599 |
118,03% LAT = 144 422 OVT = 122 363 |
13,49% | 2670_2017_04.135.zip |
| 1 March 2017 | 30,54% | 164,29% LAM = 136 672 OVM = 83 191 |
126,76% LAT = 168 424 OVT = 132 870 |
15,11% | 2670_2017_03.135.zip |
| 1 February 2017 | 27,30% | 171,97% LAM = 161 540 OVM = 93 934 |
65,75% LAT = 183 742 OVT = 279 449 |
21,78% | 2670_2017_02.135.zip |
| 1 January 2017 | 24,39% | 152,98% LAM = 176 435 OVM = 115 331 |
132,90% LAT = 192 673 OVT = 144 972 |
20,70% | 2670_2017_01.135.zip |
| 1 December 2016 | 26,40% | 161,74% LAM = 259 348 OVM = 160 348 |
172,12% LAT = 285 051 OVT = 165 608 |
37,62% | 2670_2016_12.135.zip |
| 1 November 2016 | 27,32% | 161,51% LAM = 312 683 OVM = 193 594 |
192,32% LAT = 388 259 OVT = 201 883 |
45,76% | 2670_2016_11.135.zip |
| 1 October 2016 | 28,05% | 201,49% LAM = 333 103 OVM = 165 322 |
244,20% LAT = 466 857 OVT = 191 178 |
39,55% | 2670_2016_10.135.zip |
| 1 September 2016 | 31,55% | 280,12% LAM = 382 913 OVM = 136 694 |
269,88% LAT = 401 082 OVT = 148 617 |
35,34% | 2670_2016_09.135.zip |
| 1 August 2016 | 26,62% | 205,42% LAM = 395 144 OVM = 192 361 |
196,79% LAT = 408 824 OVT = 207 745 |
46,18% | 2670_2016_08.135.zip |
| 1 July 2016 | 31,45% | 213,84% LAM = 331 711 OVM = 155 122 |
212,75% LAT = 345 233 OVT = 162 273 |
40,90% | 2670_2016_07.135.zip |
| 1 June 2016 | 29,24% | 138,59% LAM = 233 109 OVM = 168 199 |
167,34% LAT = 305 514 OVT = 182 576 |
58,47% | 2670_2016_06.135.zip |
| 1 May 2016 | 31,55% | 123,63% LAM = 281 298 OVM = 227 523 |
126,35% LAT = 333 545 OVT = 263 988 |
52,78% | 2670_2016_05.135.zip |
| 1 April 2016 | 47,57% | 148,53% LAM = 237 654 OVM = 160 003 |
170,07% LAT = 283 046 OVT = 166 426 |
44,99% | 2670_2016_04.135.zip |
| 1 March 2016 | 46,15% | 155,53% LAM = 200 160 OVM = 128 695 |
212,40% LAT = 280 898 OVT = 132 251 |
42,24% | 2670_2016_03.135.zip |
| 1 February 2016 | 43,59% | 171,68% LAM = 247 944 OVM = 144 418 |
150,33% LAT = 322 652 OVT = 214 627 |
47,61% | 2670_2016_02.135.zip |
| 1 January 2016 | 42,13% | 50,43% LAM = 185 982 OVM = 368 773 |
171,18% LAT = 650 730 OVT = 380 147 |
43,38% | 2670_2016_01.135.zip |
| 1 December 2015 | 40,71% | 237,76% LAM = 437 679 OVM = 184 088 |
129,76% LAT = 597 546 OVT = 460 510 |
33,97% | 2670_2015_12.135.zip |
| 1 November 2015 | 40,78% | 298,60% LAM = 444 116 OVM = 148 732 |
246,27% LAT = 521 290 OVT = 211 670 |
36,94% | 2670_2015_11.135.zip |
| 1 October 2015 | 41,53% | 206,24% LAM = 464 679 OVM = 225 314 |
241,89% LAT = 559 815 OVT = 231 432 |
44,05% | 2670_2015_10.135.zip |
| 1 September 2015 | 35,84% | 112,91% LAM = 497 417 OVM = 440 542 |
145,94% LAT = 756 591 OVT = 518 434 |
51,79% | 2670_2015_09.135.zip |
| 1 August 2015 | 39,24% | 124,30% LAM = 445 296 OVM = 358 251 |
140,56% LAT = 615 743 OVT = 438 049 |
39,89% | 2670_2015_08.135.zip |
| 1 July 2015 | 38,66% | 143,40% LAM = 575 609 OVM = 401 405 |
149,36% LAT = 602 309 OVT = 403 263 |
38,98% | 2670_2015_07.135.zip |
| 1 June 2015 | 11,62% | 206,25% LAM = 621 025 OVM = 301 096 |
226,81% LAT = 727 308 OVT = 320 675 |
44,29% | 2670_2015_06.135.zip |
| 1 May 2015 | 13,98% | 171,42% LAM = 457 785 OVM = 267 060 |
238,22% LAT = 657 895 OVT = 276 175 |
35,10% | 2670_2015_05.135.zip |
| 1 April 2015 | 14,81% | 133,41% LAM = 309 741 OVM = 232 166 |
280,06% LAT = 944 994 OVT = 337 429 |
19,86% | 2670_2015_04.135.zip |
| 1 March 2015 | 15,94% | 135,08% LAM = 337 441 OVM = 249 808 |
195,37% LAT = 887 251 OVT = 454 132 |
6,90% | 2670_2015_03.135.zip |
| 1 February 2015 | 15,22% | 140,57% LAM = 370 215 OVM = 263 361 |
208,16% LAT = 574 705 OVT = 276 083 |
7,12% | 2670_2015_02.135.zip |
| 1 January 2015 | 16,11% | 54,64% LAM = 138 662 OVM = 253 797 |
181,20% LAT = 834 730 OVT = 460 672 |
7,21% | 2670_2015_01.135.zip |
| 1 December 2014 | 19,23% | 353,47% LAM = 189 753 OVM = 53 683 |
254,52% LAT = 394 299 OVT = 154 917 |
11,02% | 2670_2014_12.135.zip |
| 1 November 2014 | 21,15% | 286,32% LAM = 182 705 OVM = 63 812 |
201,52% LAT = 332 750 OVT = 165 120 |
11,16% | 2670_2014_11.135.zip |
| 1 October 2014 | 25,04% | 243,86% LAM = 141 447 OVM = 58 003 |
292,99% LAT = 171 461 OVT = 58 522 |
17,71% | 2670_2014_10.135.zip |
| 1 September 2014 | 31,01% | 705,07% LAM = 378 895 OVM = 53 739 |
364,34% LAT = 603 683 OVT = 165 694 |
11,64% | 2670_2014_09.135.zip |
| 1 August 2014 | 36,14% | 246,57% LAM = 288 041 OVM = 116 820 |
299,83% LAT = 362 277 OVT = 120 828 |
8,27% | 2670_2014_08.135.zip |
| 1 July 2014 | 51,50% | 217,98% LAM = 171 229 OVM = 78 554 |
281,48% LAT = 231 146 OVT = 82 117 |
20,80% | 2670_2014_07.135.zip |
| 1 June 2014 | 56,02% | 653,74% LAM = 389 842 OVM = 59 633 |
695,40% LAT = 414 944 OVT = 59 670 |
27,69% | 2670_2014_06.135.zip |
| 1 May 2014 | 63,23% | 603,17% LAM = 523 030 OVM = 86 714 |
449,15% LAT = 524 392 OVT = 116 751 |
1,88% | 2670_2014_05.135.zip |
| 1 April 2014 | 45,93% | 330,29% LAM = 248 645 OVM = 75 280 |
488,56% LAT = 367 972 OVT = 75 317 |
5,61% | 2670_2014_04.135.zip |
| 1 March 2014 | 56,42% | 49,61% LAM = 42 737 OVM = 86 138 |
173,30% LAT = 149 338 OVT = 86 173 |
7,98% | 2670_2014_03.135.zip |
| 1 February 2014 | 52,60% | 33,69% LAM = 47 718 OVM = 141 619 |
145,65% LAT = 206 313 OVT = 141 654 |
8,08% | 2670_2014_02.135.zip |
| 1 January 2014 | 51,61% | 48,70% LAM = 104 744 OVM = 215 096 |
108,74% LAT = 233 937 OVT = 215 130 |
8,27% | 2670_2014_01.135.zip |
| 1 December 2013 | 54,99% | 99,35% LAM = 158 516 OVM = 159 550 |
153,77% LAT = 245 744 OVT = 159 812 |
6,33% | 2670_2013_12.135.zip |
| 1 November 2013 | 55,96% | 90,62% LAM = 84 280 OVM = 93 006 |
145,37% LAT = 135 586 OVT = 93 268 |
6,53% | 2670_2013_11.135.zip |
| 1 October 2013 | 53,76% | 82,01% LAM = 98 498 OVM = 120 106 |
83,19% LAT = 100 135 OVT = 120 374 |
4,15% | 2670_2013_10.135.zip |
| 1 September 2013 | 53,20% | 86,12% LAM = 122 403 OVM = 142 124 |
117,42% LAT = 173 562 OVT = 147 816 |
4,16% | 2670_2013_09.135.zip |
| 1 August 2013 | 53,30% | 100,31% LAM = 150 360 OVM = 149 894 |
107,41% LAT = 161 241 OVT = 150 114 |
4,19% | 2670_2013_08.135.zip |
| 1 July 2013 | 53,22% | 101,29% LAM = 147 691 OVM = 145 807 |
101,86% LAT = 148 746 OVT = 146 026 |
3,84% | 2670_2013_07.135.zip |
| 1 June 2013 | 54,90% | 94,16% LAM = 88 443 OVM = 93 929 |
94,75% LAT = 89 209 OVT = 94 155 |
4,17% | 2670_2013_06.135.zip |
| 1 May 2013 | 54,06% | 106,06% LAM = 116 871 OVM = 110 193 |
102,81% LAT = 117 794 OVT = 114 571 |
4,21% | 2670_2013_05.135.zip |
| 1 April 2013 | 53,83% | 111,04% LAM = 141 801 OVM = 127 705 |
109,77% LAT = 144 388 OVT = 131 537 |
4,57% | 2670_2013_04.135.zip |
| 1 March 2013 | 53,35% | 111,24% LAM = 157 383 OVM = 141 485 |
140,84% LAT = 210 356 OVT = 149 363 |
5,23% | 2670_2013_03.135.zip |
| 1 February 2013 | 51,37% | 112,21% LAM = 211 931 OVM = 188 862 |
106,70% LAT = 214 887 OVT = 201 395 |
5,59% | 2670_2013_02.135.zip |
| 1 January 2013 | 52,04% | 69,57% LAM = 98 531 OVM = 141 629 |
126,44% LAT = 188 768 OVT = 149 297 |
5,18% | 2670_2013_01.135.zip |
| 1 December 2012 | 53,19% | 91,97% LAM = 110 531 OVM = 120 187 |
110,82% LAT = 140 806 OVT = 127 054 |
2,90% | 2670_2012_12.135.zip |
| 1 November 2012 | 52,28% | 63,34% LAM = 77 267 OVM = 121 997 |
109,62% LAT = 139 843 OVT = 127 572 |
2,94% | 2670_2012_11.135.zip |
| 1 October 2012 | 53,09% | 73,27% LAM = 75 653 OVM = 103 248 |
113,87% LAT = 117 622 OVT = 103 298 |
3,16% | 2670_2012_10.135.zip |
| 1 September 2012 | 52,84% | 58,24% LAM = 90 094 OVM = 154 687 |
115,69% LAT = 181 516 OVT = 156 899 |
3,59% | 2670_2012_09.135.zip |
| 1 August 2012 | 49,77% | 41,19% LAM = 84 881 OVM = 206 073 |
109,83% LAT = 226 386 OVT = 206 115 |
3,14% | 2670_2012_08.135.zip |
| 1 July 2012 | 52,87% | 59,57% LAM = 138 332 OVM = 232 217 |
117,28% LAT = 318 756 OVT = 271 787 |
2,95% | 2670_2012_07.135.zip |
| 1 June 2012 | 54,09% | 68,64% LAM = 134 294 OVM = 195 639 |
130,05% LAT = 254 955 OVT = 196 048 |
3,12% | 2670_2012_06.135.zip |
| 1 May 2012 | 53,43% | 51,94% LAM = 82 934 OVM = 159 669 |
164,23% LAT = 263 560 OVT = 160 480 |
2,15% | 2670_2012_05.135.zip |
| 1 April 2012 | 52,21% | 38,40% LAM = 67 359 OVM = 175 401 |
115,68% LAT = 202 963 OVT = 175 446 |
1,69% | 2670_2012_04.135.zip |
| 1 March 2012 | 53,83% | 37,14% LAM = 68 204 OVM = 183 642 |
115,14% LAT = 218 547 OVT = 189 802 |
1,96% | 2670_2012_03.135.zip |
| 1 February 2012 | 55,29% | 48,06% LAM = 72 658 OVM = 151 170 |
124,00% LAT = 188 072 OVT = 151 674 |
2,68% | 2670_2012_02.135.zip |
| 1 January 2012 | 55,88% | 36,43% LAM = 69 040 OVM = 189 513 |
113,89% LAT = 215 903 OVT = 189 572 |
2,81% | 2670_2012_01.135.zip |
| 1 December 2011 | 56,89% | 30,58% LAM = 69 387 OVM = 226 903 |
118,71% LAT = 269 817 OVT = 227 291 |
9,49% | 2670_2011_12.135.zip |
| 1 November 2011 | 58,77% | 24,22% LAM = 75 965 OVM = 313 646 |
119,85% LAT = 376 316 OVT = 313 989 |
9,66% | 2670_2011_11.135.zip |
| 1 October 2011 | 68,22% | 53,48% LAM = 80 465 OVM = 150 459 |
160,03% LAT = 240 850 OVT = 150 503 |
10,02% | 2670_2011_10.135.zip |
| 1 September 2011 | 63,19% | 48,56% LAM = 93 287 OVM = 192 106 |
145,55% LAT = 283 266 OVT = 194 618 |
25,60% | 2670_2011_09.135.zip |
| 1 August 2011 | 64,22% | 48,70% LAM = 93 926 OVM = 192 867 |
121,41% LAT = 234 211 OVT = 192 909 |
12,87% | 2670_2011_08.135.zip |
| 1 July 2011 | 68,44% | 28,73% LAM = 61 508 OVM = 214 091 |
108,26% LAT = 231 825 OVT = 214 137 |
12,99% | 2670_2011_07.135.zip |
| 1 June 2011 | 69,83% | 54,65% LAM = 102 629 OVM = 187 794 |
108,83% LAT = 242 758 OVT = 223 062 |
12,73% | 2670_2011_06.135.zip |
| 1 May 2011 | 67,63% | 46,29% LAM = 75 373 OVM = 162 827 |
131,73% LAT = 215 525 OVT = 163 611 |
12,79% | 2670_2011_05.135.zip |
| 1 April 2011 | 68,52% | 55,31% LAM = 82 893 OVM = 149 870 |
142,05% LAT = 212 930 OVT = 149 898 |
12,87% | 2670_2011_04.135.zip |
| 1 March 2011 | 67,33% | 56,73% LAM = 93 728 OVM = 165 217 |
141,95% LAT = 238 692 OVT = 168 152 |
10,84% | 2670_2011_03.135.zip |
| 1 February 2011 | 64,97% | 72,66% LAM = 141 679 OVM = 194 989 |
140,76% LAT = 274 518 OVT = 195 026 |
10,56% | 2670_2011_02.135.zip |
| 1 January 2011 | 68,65% | 82,30% LAM = 100 533 OVM = 122 154 |
123,40% LAT = 200 560 OVT = 162 528 |
11,87% | 2670_2011_01.135.zip |
| 1 December 2010 | 65,38% | 66,96% LAM = 135 178 OVM = 201 879 |
176,13% LAT = 355 630 OVT = 201 913 |
12,07% | 2670_2010_12.135.zip |
| 1 November 2010 | 67,97% | 80,98% LAM = 112 806 OVM = 139 301 |
151,30% LAT = 212 815 OVT = 140 658 |
12,93% | 2670_2010_11.135.zip |
| 1 October 2010 | 68,30% | 91,23% LAM = 130 053 OVM = 142 555 |
143,85% LAT = 205 117 OVT = 142 591 |
12,67% | 2670_2010_10.135.zip |
| 1 September 2010 | 67,45% | 83,24% LAM = 117 586 OVM = 141 262 |
141,60% LAT = 208 314 OVT = 147 114 |
14,64% | 2670_2010_09.135.zip |
| 1 August 2010 | 64,82% | 64,28% LAM = 121 731 OVM = 189 376 |
133,40% LAT = 252 671 OVT = 189 409 |
14,84% | 2670_2010_08.135.zip |
| 1 July 2010 | 63,15% | 43,62% LAM = 146 341 OVM = 335 490 |
129,29% LAT = 433 788 OVT = 335 516 |
14,35% | 2670_2010_07.135.zip |
| 1 June 2010 | 71,64% | 62,72% LAM = 148 628 OVM = 236 970 |
108,93% LAT = 303 815 OVT = 278 908 |
11,23% | 2670_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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