KEDR |
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| Central Bank of Russia registration number: 1574 Bankenrettung, Retailbank | |||
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 June 2016 | 13,98% | 246,63% LAM = 7 137 290 OVM = 2 893 909 |
124,06% LAT = 7 469 208 OVT = 6 020 560 |
87,88% |  1574_2016_06.135.zip |
| 1 May 2016 | 13,27% | 244,98% LAM = 6 845 792 OVM = 2 794 389 |
180,06% LAT = 10 129 394 OVT = 5 625 438 |
91,85% | 1574_2016_05.135.zip |
| 1 April 2016 | 13,93% | 282,04% LAM = 8 057 819 OVM = 2 856 950 |
289,33% LAT = 18 027 500 OVT = 6 230 831 |
90,69% | 1574_2016_04.135.zip |
| 1 March 2016 | 13,42% | 79,98% LAM = 2 388 058 OVM = 2 985 796 |
143,77% LAT = 8 328 197 OVT = 5 792 896 |
91,35% | 1574_2016_03.135.zip |
| 1 February 2016 | 13,29% | 82,57% LAM = 2 500 656 OVM = 3 028 362 |
99,57% LAT = 6 354 437 OVT = 6 381 885 |
94,39% | 1574_2016_02.135.zip |
| 1 January 2016 | 13,35% | 88,42% LAM = 2 657 197 OVM = 3 005 275 |
187,63% LAT = 12 298 983 OVT = 6 555 059 |
95,15% | 1574_2016_01.135.zip |
| 1 December 2015 | 13,62% | 77,65% LAM = 2 458 743 OVM = 3 166 332 |
76,30% LAT = 5 067 242 OVT = 6 641 575 |
95,18% | 1574_2015_12.135.zip |
| 1 November 2015 | 13,49% | 98,38% LAM = 3 324 450 OVM = 3 379 141 |
116,49% LAT = 8 156 146 OVT = 7 001 624 |
96,04% | 1574_2015_11.135.zip |
| 1 October 2015 | 11,53% | 68,58% LAM = 2 302 410 OVM = 3 357 415 |
151,82% LAT = 10 894 243 OVT = 7 175 716 |
112,51% | 1574_2015_10.135.zip |
| 1 September 2015 | 11,75% | 72,10% LAM = 2 407 925 OVM = 3 339 592 |
63,70% LAT = 4 189 830 OVT = 6 577 668 |
114,15% | 1574_2015_09.135.zip |
| 1 August 2015 | 12,57% | 72,40% LAM = 2 332 445 OVM = 3 221 482 |
116,86% LAT = 7 168 250 OVT = 6 133 971 |
110,24% | 1574_2015_08.135.zip |
| 1 July 2015 | 10,00% | 77,22% LAM = 2 392 514 OVM = 3 098 259 |
123,20% LAT = 7 894 090 OVT = 6 407 737 |
117,01% | 1574_2015_07.135.zip |
| 1 June 2015 | 9,66% | 73,63% LAM = 2 177 384 OVM = 2 957 002 |
69,37% LAT = 4 169 030 OVT = 6 009 658 |
110,14% | 1574_2015_06.135.zip |
| 1 May 2015 | 8,12% | 92,71% LAM = 2 526 719 OVM = 2 725 312 |
113,11% LAT = 5 704 127 OVT = 5 042 773 |
119,02% | 1574_2015_05.135.zip |
| 1 April 2015 | 4,81% | 92,39% LAM = 2 682 976 OVM = 2 903 988 |
90,74% LAT = 4 938 960 OVT = 5 442 710 |
130,98% | 1574_2015_04.135.zip |
| 1 March 2015 | 2,41% | 120,81% LAM = 3 502 225 OVM = 2 898 833 |
89,36% LAT = 4 884 388 OVT = 5 465 670 |
142,83% | 1574_2015_03.135.zip |
| 1 January 2015 | 3,97% | 136,19% LAM = 3 728 507 OVM = 2 737 735 |
119,66% LAT = 6 032 988 OVT = 5 041 801 |
83,73% | 1574_2015_01.135.zip |
| 1 December 2014 | 4,04% | 58,89% LAM = 2 787 106 OVM = 4 732 709 |
60,99% LAT = 3 975 558 OVT = 6 518 637 |
119,05% | 1574_2014_12.135.zip |
| 1 November 2014 | 11,38% | 89,07% LAM = 3 844 123 OVM = 4 315 803 |
81,53% LAT = 5 448 087 OVT = 6 682 417 |
86,84% | 1574_2014_11.135.zip |
| 1 October 2014 | 11,78% | 86,02% LAM = 4 021 027 OVM = 4 674 543 |
79,74% LAT = 5 502 741 OVT = 6 900 944 |
91,43% | 1574_2014_10.135.zip |
| 1 September 2014 | 11,01% | 69,34% LAM = 3 526 341 OVM = 5 085 422 |
80,29% LAT = 5 284 823 OVT = 6 582 301 |
95,52% | 1574_2014_09.135.zip |
| 1 August 2014 | 11,00% | 66,21% LAM = 3 073 574 OVM = 4 641 821 |
71,92% LAT = 4 784 428 OVT = 6 652 260 |
95,99% | 1574_2014_08.135.zip |
| 1 July 2014 | 11,17% | 66,08% LAM = 3 156 427 OVM = 4 776 414 |
64,36% LAT = 4 521 365 OVT = 7 025 211 |
96,14% | 1574_2014_07.135.zip |
| 1 June 2014 | 10,84% | 65,00% LAM = 3 319 880 OVM = 5 107 589 |
73,73% LAT = 5 118 846 OVT = 6 942 947 |
98,05% | 1574_2014_06.135.zip |
| 1 May 2014 | 10,91% | 83,32% LAM = 4 063 981 OVM = 4 877 827 |
84,79% LAT = 5 558 017 OVT = 6 554 792 |
90,67% | 1574_2014_05.135.zip |
| 1 April 2014 | 10,86% | 58,66% LAM = 2 945 374 OVM = 5 021 289 |
72,29% LAT = 4 735 048 OVT = 6 550 344 |
89,80% | 1574_2014_04.135.zip |
| 1 March 2014 | 11,34% | 59,34% LAM = 3 185 610 OVM = 5 368 172 |
78,83% LAT = 5 700 579 OVT = 7 231 559 |
86,49% | 1574_2014_03.135.zip |
| 1 February 2014 | 11,00% | 58,77% LAM = 3 184 841 OVM = 5 418 726 |
85,09% LAT = 6 057 141 OVT = 7 118 692 |
87,92% | 1574_2014_02.135.zip |
| 1 January 2014 | 11,94% | 66,01% LAM = 3 953 045 OVM = 5 988 923 |
67,87% LAT = 5 463 622 OVT = 8 049 898 |
88,78% | 1574_2014_01.135.zip |
| 1 December 2013 | 11,56% | 58,71% LAM = 3 462 969 OVM = 5 898 741 |
70,57% LAT = 5 887 584 OVT = 8 343 101 |
88,02% | 1574_2013_12.135.zip |
| 1 November 2013 | 11,52% | 54,51% LAM = 3 503 909 OVM = 6 428 474 |
74,28% LAT = 6 030 650 OVT = 8 118 626 |
84,68% | 1574_2013_11.135.zip |
| 1 October 2013 | 11,55% | 61,49% LAM = 4 115 478 OVM = 6 692 776 |
75,20% LAT = 6 287 586 OVT = 8 360 745 |
90,54% | 1574_2013_10.135.zip |
| 1 September 2013 | 11,40% | 56,88% LAM = 3 589 307 OVM = 6 309 997 |
75,99% LAT = 5 857 138 OVT = 7 707 342 |
94,40% | 1574_2013_09.135.zip |
| 1 August 2013 | 11,39% | 65,82% LAM = 3 902 550 OVM = 5 928 736 |
71,12% LAT = 5 842 056 OVT = 8 214 464 |
95,27% | 1574_2013_08.135.zip |
| 1 July 2013 | 11,49% | 69,23% LAM = 4 569 184 OVM = 6 600 104 |
70,56% LAT = 6 611 643 OVT = 9 369 722 |
95,69% | 1574_2013_07.135.zip |
| 1 June 2013 | 11,52% | 70,74% LAM = 4 482 540 OVM = 6 336 482 |
85,06% LAT = 7 234 173 OVT = 8 504 328 |
88,74% | 1574_2013_06.135.zip |
| 1 May 2013 | 11,65% | 65,03% LAM = 4 116 158 OVM = 6 329 506 |
79,42% LAT = 6 501 163 OVT = 8 185 400 |
89,43% | 1574_2013_05.135.zip |
| 1 April 2013 | 11,88% | 75,85% LAM = 5 054 091 OVM = 6 663 099 |
101,29% LAT = 8 865 165 OVT = 8 752 258 |
88,03% | 1574_2013_04.135.zip |
| 1 March 2013 | 11,33% | 83,47% LAM = 5 333 767 OVM = 6 390 015 |
99,84% LAT = 8 238 238 OVT = 8 251 393 |
87,72% | 1574_2013_03.135.zip |
| 1 February 2013 | 11,27% | 77,91% LAM = 5 158 446 OVM = 6 620 762 |
100,30% LAT = 8 245 908 OVT = 8 221 333 |
93,66% | 1574_2013_02.135.zip |
| 1 January 2013 | 10,93% | 67,74% LAM = 4 940 743 OVM = 7 293 880 |
100,11% LAT = 9 063 810 OVT = 9 053 530 |
88,90% | 1574_2013_01.135.zip |
| 1 December 2012 | 11,42% | 69,99% LAM = 4 957 883 OVM = 7 083 782 |
83,11% LAT = 7 514 993 OVT = 9 041 752 |
95,23% | 1574_2012_12.135.zip |
| 1 November 2012 | 11,24% | 57,90% LAM = 3 890 247 OVM = 6 718 640 |
80,09% LAT = 6 675 477 OVT = 8 335 381 |
102,75% | 1574_2012_11.135.zip |
| 1 October 2012 | 11,05% | 48,59% LAM = 3 338 669 OVM = 6 870 638 |
65,91% LAT = 5 677 920 OVT = 8 614 968 |
107,53% | 1574_2012_10.135.zip |
| 1 September 2012 | 11,31% | 44,93% LAM = 2 994 470 OVM = 6 665 469 |
63,58% LAT = 5 263 845 OVT = 8 278 816 |
100,91% | 1574_2012_09.135.zip |
| 1 August 2012 | 11,28% | 40,86% LAM = 2 861 451 OVM = 7 003 389 |
61,42% LAT = 5 062 164 OVT = 8 241 535 |
99,97% | 1574_2012_08.135.zip |
| 1 July 2012 | 12,13% | 40,23% LAM = 3 171 153 OVM = 7 881 704 |
57,79% LAT = 5 259 970 OVT = 9 101 569 |
102,06% | 1574_2012_07.135.zip |
| 1 June 2012 | 11,65% | 70,69% LAM = 5 374 784 OVM = 7 603 002 |
77,93% LAT = 7 204 203 OVT = 9 244 659 |
105,01% | 1574_2012_06.135.zip |
| 1 May 2012 | 11,93% | 76,11% LAM = 4 878 366 OVM = 6 409 505 |
94,65% LAT = 7 275 655 OVT = 7 687 285 |
101,03% | 1574_2012_05.135.zip |
| 1 April 2012 | 12,08% | 87,65% LAM = 5 460 833 OVM = 6 230 371 |
109,11% LAT = 7 979 574 OVT = 7 313 072 |
99,88% | 1574_2012_04.135.zip |
| 1 March 2012 | 11,90% | 75,27% LAM = 5 609 536 OVM = 7 452 476 |
87,17% LAT = 7 386 232 OVT = 8 473 113 |
105,49% | 1574_2012_03.135.zip |
| 1 February 2012 | 12,16% | 79,13% LAM = 5 311 388 OVM = 6 712 201 |
88,77% LAT = 7 313 028 OVT = 8 238 596 |
105,49% | 1574_2012_02.135.zip |
| 1 January 2012 | 11,67% | 64,53% LAM = 5 452 982 OVM = 8 450 305 |
87,67% LAT = 8 641 231 OVT = 9 856 543 |
105,79% | 1574_2012_01.135.zip |
| 1 December 2011 | 11,87% | 83,45% LAM = 6 240 632 OVM = 7 478 289 |
90,40% LAT = 7 999 917 OVT = 8 849 466 |
98,06% | 1574_2011_12.135.zip |
| 1 November 2011 | 11,82% | 81,25% LAM = 5 555 044 OVM = 6 836 977 |
100,64% LAT = 7 909 036 OVT = 7 858 740 |
100,01% | 1574_2011_11.135.zip |
| 1 October 2011 | 11,55% | 81,33% LAM = 5 832 114 OVM = 7 170 926 |
99,72% LAT = 8 563 880 OVT = 8 587 926 |
101,63% | 1574_2011_10.135.zip |
| 1 September 2011 | 11,49% | 79,16% LAM = 5 665 289 OVM = 7 156 757 |
96,10% LAT = 8 130 746 OVT = 8 460 714 |
102,07% | 1574_2011_09.135.zip |
| 1 August 2011 | 11,74% | 84,31% LAM = 5 866 528 OVM = 6 958 282 |
95,22% LAT = 7 741 034 OVT = 8 129 630 |
95,51% | 1574_2011_08.135.zip |
| 1 July 2011 | 12,24% | 90,27% LAM = 6 036 213 OVM = 6 686 843 |
102,47% LAT = 8 959 043 OVT = 8 743 089 |
89,64% | 1574_2011_07.135.zip |
| 1 June 2011 | 12,69% | 68,16% LAM = 4 435 901 OVM = 6 508 070 |
87,47% LAT = 7 102 244 OVT = 8 119 634 |
114,90% | 1574_2011_06.135.zip |
| 1 May 2011 | 12,71% | 66,06% LAM = 4 065 098 OVM = 6 153 645 |
83,40% LAT = 6 253 237 OVT = 7 497 886 |
110,70% | 1574_2011_05.135.zip |
| 1 April 2011 | 12,42% | 75,21% LAM = 4 413 713 OVM = 5 868 519 |
88,08% LAT = 6 653 654 OVT = 7 554 103 |
108,74% | 1574_2011_04.135.zip |
| 1 March 2011 | 12,63% | 75,56% LAM = 4 464 010 OVM = 5 907 901 |
94,44% LAT = 6 754 672 OVT = 7 152 342 |
105,19% | 1574_2011_03.135.zip |
| 1 February 2011 | 13,59% | 93,70% LAM = 5 809 592 OVM = 6 200 205 |
102,23% LAT = 7 683 162 OVT = 7 515 565 |
101,69% | 1574_2011_02.135.zip |
| 1 January 2011 | 13,88% | 85,69% LAM = 5 628 164 OVM = 6 568 052 |
101,51% LAT = 8 503 663 OVT = 8 377 168 |
93,91% | 1574_2011_01.135.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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