RUBLEV |
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| Central Bank of Russia registration number: 3098 ZB-Vertreter, complies with 214-FZ (equity construction) | |||
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 May 2018 | 10,38% | 132,31% LAM = 1 507 962 OVM = 1 235 753 |
117,29% LAT = 2 906 871 OVT = 2 861 472 |
61,44% |  3098_2018_05.135.zip |
| 1 April 2018 | 10,50% | 134,30% LAM = 1 725 362 OVM = 1 386 844 |
144,55% LAT = 2 266 360 OVT = 1 927 655 |
59,59% | 3098_2018_04.135.zip |
| 1 March 2018 | 10,21% | 119,41% LAM = 3 579 897 OVM = 3 114 336 |
158,96% LAT = 2 436 542 OVT = 1 889 835 |
57,58% | 3098_2018_03.135.zip |
| 1 February 2018 | 10,38% | 66,43% LAM = 862 312 OVM = 1 406 297 |
83,29% LAT = 1 380 387 OVT = 2 318 430 |
55,97% | 3098_2018_02.135.zip |
| 1 January 2018 | 10,50% | 144,96% LAM = 1 215 426 OVM = 970 909 |
82,06% LAT = 1 600 359 OVT = 4 622 409 |
55,74% | 3098_2018_01.135.zip |
| 1 December 2017 | 10,69% | 66,71% LAM = 1 565 049 OVM = 2 483 792 |
83,37% LAT = 2 319 507 OVT = 3 462 711 |
60,15% | 3098_2017_12.135.zip |
| 1 November 2017 | 10,86% | 62,36% LAM = 1 276 633 OVM = 2 184 455 |
62,36% LAT = 1 755 601 OVT = 3 237 105 |
77,90% | 3098_2017_11.135.zip |
| 1 October 2017 | 10,95% | 38,61% LAM = 988 215 OVM = 2 697 692 |
61,25% LAT = 2 097 402 OVT = 3 951 286 |
76,48% | 3098_2017_10.135.zip |
| 1 September 2017 | 11,00% | 57,22% LAM = 1 447 165 OVM = 2 666 659 |
65,82% LAT = 2 059 665 OVT = 3 610 759 |
76,24% | 3098_2017_09.135.zip |
| 1 August 2017 | 10,91% | 55,52% LAM = 1 307 299 OVM = 2 493 078 |
69,33% LAT = 2 345 572 OVT = 3 807 740 |
78,20% | 3098_2017_08.135.zip |
| 1 July 2017 | 11,16% | 43,56% LAM = 1 015 940 OVM = 2 473 080 |
63,45% LAT = 1 816 898 OVT = 3 248 967 |
77,76% | 3098_2017_07.135.zip |
| 1 June 2017 | 11,03% | 54,85% LAM = 1 004 876 OVM = 1 981 915 |
73,51% LAT = 2 198 413 OVT = 3 374 808 |
85,06% | 3098_2017_06.135.zip |
| 1 May 2017 | 11,16% | 43,39% LAM = 977 756 OVM = 2 399 442 |
58,21% LAT = 1 540 182 OVT = 3 010 007 |
93,21% | 3098_2017_05.135.zip |
| 1 April 2017 | 13,90% | 49,12% LAM = 892 370 OVM = 1 962 350 |
60,45% LAT = 1 441 964 OVT = 2 797 558 |
85,48% | 3098_2017_04.135.zip |
| 1 March 2017 | 11,36% | 51,14% LAM = 973 391 OVM = 2 042 823 |
60,40% LAT = 1 581 795 OVT = 2 973 715 |
78,02% | 3098_2017_03.135.zip |
| 1 February 2017 | 12,62% | 47,45% LAM = 1 027 809 OVM = 2 309 489 |
60,85% LAT = 1 529 674 OVT = 2 983 388 |
73,57% | 3098_2017_02.135.zip |
| 1 January 2017 | 11,25% | 87,89% LAM = 1 411 225 OVM = 1 741 877 |
64,03% LAT = 2 094 436 OVT = 4 668 718 |
65,75% | 3098_2017_01.135.zip |
| 1 December 2016 | 11,65% | 74,26% LAM = 1 215 207 OVM = 1 775 861 |
82,44% LAT = 2 342 884 OVT = 4 721 414 |
51,11% | 3098_2016_12.135.zip |
| 1 November 2016 | 12,43% | 54,93% LAM = 1 112 134 OVM = 2 163 097 |
69,10% LAT = 1 861 371 OVT = 3 005 712 |
50,78% | 3098_2016_11.135.zip |
| 1 October 2016 | 10,78% | 36,24% LAM = 1 013 422 OVM = 2 933 187 |
67,63% LAT = 2 388 779 OVT = 3 915 572 |
45,56% | 3098_2016_10.135.zip |
| 1 September 2016 | 12,04% | 41,75% LAM = 1 017 636 OVM = 2 585 979 |
63,03% LAT = 1 633 604 OVT = 2 986 847 |
47,04% | 3098_2016_09.135.zip |
| 1 August 2016 | 11,91% | 42,05% LAM = 1 246 464 OVM = 3 112 930 |
60,79% LAT = 2 180 308 OVT = 3 922 140 |
48,64% | 3098_2016_08.135.zip |
| 1 July 2016 | 11,98% | 42,78% LAM = 1 341 569 OVM = 3 279 043 |
58,83% LAT = 2 275 702 OVT = 4 158 437 |
38,34% | 3098_2016_07.135.zip |
| 1 June 2016 | 10,82% | 49,36% LAM = 1 493 180 OVM = 3 166 207 |
56,60% LAT = 2 387 395 OVT = 4 433 256 |
47,47% | 3098_2016_06.135.zip |
| 1 May 2016 | 10,67% | 79,39% LAM = 1 403 592 OVM = 1 907 430 |
56,65% LAT = 2 438 304 OVT = 4 573 233 |
48,68% | 3098_2016_05.135.zip |
| 1 April 2016 | 12,07% | 78,81% LAM = 1 371 366 OVM = 1 877 406 |
56,81% LAT = 2 749 799 OVT = 5 182 682 |
53,26% | 3098_2016_04.135.zip |
| 1 March 2016 | 12,35% | 73,45% LAM = 1 460 529 OVM = 2 130 072 |
55,55% LAT = 2 724 450 OVT = 5 161 272 |
51,97% | 3098_2016_03.135.zip |
| 1 February 2016 | 11,73% | 80,08% LAM = 1 775 646 OVM = 2 367 511 |
55,65% LAT = 2 927 048 OVT = 5 504 374 |
49,34% | 3098_2016_02.135.zip |
| 1 January 2016 | 12,36% | 108,13% LAM = 1 992 368 OVM = 2 002 637 |
152,31% LAT = 4 119 307 OVT = 3 111 616 |
42,59% | 3098_2016_01.135.zip |
| 1 December 2015 | 11,77% | 69,03% LAM = 1 311 633 OVM = 2 086 349 |
83,64% LAT = 3 467 998 OVT = 5 705 754 |
56,16% | 3098_2015_12.135.zip |
| 1 November 2015 | 11,47% | 34,38% LAM = 809 598 OVM = 2 355 008 |
123,10% LAT = 3 427 189 OVT = 2 784 148 |
83,81% | 3098_2015_11.135.zip |
| 1 October 2015 | 13,10% | 33,94% LAM = 746 613 OVM = 2 199 822 |
151,08% LAT = 3 810 802 OVT = 2 522 332 |
82,85% | 3098_2015_10.135.zip |
| 1 September 2015 | 12,33% | 38,47% LAM = 910 861 OVM = 2 367 815 |
140,22% LAT = 3 970 466 OVT = 2 831 635 |
79,99% | 3098_2015_09.135.zip |
| 1 August 2015 | 12,31% | 37,45% LAM = 886 404 OVM = 2 367 096 |
134,58% LAT = 3 542 394 OVT = 2 632 112 |
75,30% | 3098_2015_08.135.zip |
| 1 July 2015 | 11,91% | 40,05% LAM = 1 029 182 OVM = 2 570 039 |
111,53% LAT = 3 529 097 OVT = 3 164 362 |
78,14% | 3098_2015_07.135.zip |
| 1 June 2015 | 11,25% | 36,87% LAM = 969 095 OVM = 2 628 407 |
88,29% LAT = 2 703 697 OVT = 3 062 125 |
86,99% | 3098_2015_06.135.zip |
| 1 May 2015 | 11,70% | 44,01% LAM = 1 108 545 OVM = 2 518 918 |
89,16% LAT = 2 878 565 OVT = 3 228 468 |
99,57% | 3098_2015_05.135.zip |
| 1 April 2015 | 12,72% | 37,18% LAM = 899 188 OVM = 2 418 561 |
81,55% LAT = 3 031 817 OVT = 3 717 525 |
112,93% | 3098_2015_04.135.zip |
| 1 March 2015 | 13,07% | 36,16% LAM = 991 480 OVM = 2 742 061 |
93,07% LAT = 3 418 505 OVT = 3 673 020 |
102,52% | 3098_2015_03.135.zip |
| 1 February 2015 | 13,09% | 33,56% LAM = 1 032 908 OVM = 3 078 116 |
84,16% LAT = 3 403 861 OVT = 4 044 529 |
98,56% | 3098_2015_02.135.zip |
| 1 January 2015 | 11,56% | 66,38% LAM = 1 876 394 OVM = 2 826 881 |
97,61% LAT = 3 737 769 OVT = 3 829 263 |
86,08% | 3098_2015_01.135.zip |
| 1 December 2014 | 11,41% | 67,81% LAM = 1 408 278 OVM = 2 076 718 |
62,60% LAT = 2 279 784 OVT = 3 641 970 |
85,89% | 3098_2014_12.135.zip |
| 1 November 2014 | 10,95% | 76,51% LAM = 1 606 750 OVM = 2 099 992 |
57,56% LAT = 2 045 342 OVT = 3 553 430 |
94,02% | 3098_2014_11.135.zip |
| 1 October 2014 | 11,09% | 78,33% LAM = 1 682 369 OVM = 2 147 661 |
117,06% LAT = 2 760 429 OVT = 2 358 182 |
90,10% | 3098_2014_10.135.zip |
| 1 September 2014 | 10,70% | 98,22% LAM = 2 034 509 OVM = 2 071 455 |
121,95% LAT = 2 750 851 OVT = 2 255 682 |
88,35% | 3098_2014_09.135.zip |
| 1 August 2014 | 10,49% | 86,21% LAM = 1 754 386 OVM = 2 034 985 |
91,34% LAT = 2 026 432 OVT = 2 218 570 |
90,13% | 3098_2014_08.135.zip |
| 1 July 2014 | 10,16% | 75,66% LAM = 1 611 602 OVM = 2 130 168 |
90,84% LAT = 2 128 110 OVT = 2 342 665 |
87,07% | 3098_2014_07.135.zip |
| 1 June 2014 | 10,75% | 72,65% LAM = 1 533 944 OVM = 2 111 320 |
95,13% LAT = 2 172 924 OVT = 2 284 203 |
80,94% | 3098_2014_06.135.zip |
| 1 May 2014 | 10,78% | 84,91% LAM = 1 773 830 OVM = 2 089 010 |
102,79% LAT = 2 305 310 OVT = 2 242 798 |
79,71% | 3098_2014_05.135.zip |
| 1 April 2014 | 11,13% | 61,82% LAM = 1 284 103 OVM = 2 077 025 |
97,56% LAT = 2 323 028 OVT = 2 381 187 |
73,02% | 3098_2014_04.135.zip |
| 1 March 2014 | 12,00% | 62,82% LAM = 1 366 635 OVM = 2 175 478 |
101,47% LAT = 2 469 632 OVT = 2 433 741 |
71,92% | 3098_2014_03.135.zip |
| 1 February 2014 | 10,66% | 81,26% LAM = 2 664 047 OVM = 3 278 459 |
87,72% LAT = 3 412 752 OVT = 3 890 492 |
70,09% | 3098_2014_02.135.zip |
| 1 January 2014 | 11,44% | 36,02% LAM = 1 601 202 OVM = 4 444 911 |
101,58% LAT = 4 824 515 OVT = 4 749 600 |
63,28% | 3098_2014_01.135.zip |
| 1 December 2013 | 11,29% | 65,40% LAM = 2 478 585 OVM = 3 789 751 |
98,14% LAT = 5 073 610 OVT = 5 169 672 |
53,70% | 3098_2013_12.135.zip |
| 1 November 2013 | 11,97% | 53,76% LAM = 1 991 638 OVM = 3 705 007 |
93,76% LAT = 4 685 227 OVT = 4 997 019 |
51,65% | 3098_2013_11.135.zip |
| 1 October 2013 | 11,03% | 58,21% LAM = 2 417 488 OVM = 4 152 875 |
87,41% LAT = 5 143 035 OVT = 5 883 867 |
55,40% | 3098_2013_10.135.zip |
| 1 September 2013 | 11,06% | 51,92% LAM = 1 944 397 OVM = 3 745 130 |
85,08% LAT = 4 307 833 OVT = 5 063 166 |
55,64% | 3098_2013_09.135.zip |
| 1 August 2013 | 11,11% | 63,58% LAM = 1 931 417 OVM = 3 037 923 |
96,73% LAT = 4 212 726 OVT = 4 354 992 |
57,87% | 3098_2013_08.135.zip |
| 1 July 2013 | 11,20% | 54,53% LAM = 1 677 071 OVM = 3 075 521 |
76,51% LAT = 3 251 220 OVT = 4 249 347 |
63,03% | 3098_2013_07.135.zip |
| 1 June 2013 | 11,15% | 54,04% LAM = 1 641 281 OVM = 3 037 341 |
80,68% LAT = 3 255 483 OVT = 4 035 253 |
60,81% | 3098_2013_06.135.zip |
| 1 May 2013 | 11,12% | 41,25% LAM = 1 213 769 OVM = 2 942 202 |
70,89% LAT = 2 873 732 OVT = 4 053 803 |
68,25% | 3098_2013_05.135.zip |
| 1 April 2013 | 11,12% | 43,87% LAM = 1 124 234 OVM = 2 562 937 |
63,07% LAT = 2 535 587 OVT = 4 020 201 |
73,91% | 3098_2013_04.135.zip |
| 1 March 2013 | 11,26% | 55,99% LAM = 1 661 069 OVM = 2 966 623 |
74,23% LAT = 2 976 957 OVT = 4 010 329 |
85,42% | 3098_2013_03.135.zip |
| 1 February 2013 | 11,02% | 68,63% LAM = 1 445 247 OVM = 2 105 961 |
107,24% LAT = 2 588 131 OVT = 2 413 496 |
100,39% | 3098_2013_02.135.zip |
| 1 January 2013 | 11,10% | 59,43% LAM = 1 539 564 OVM = 2 590 391 |
89,73% LAT = 2 670 212 OVT = 2 975 790 |
106,95% | 3098_2013_01.135.zip |
| 1 December 2012 | 11,70% | 72,32% LAM = 1 598 701 OVM = 2 210 732 |
86,46% LAT = 2 254 220 OVT = 2 607 100 |
119,26% | 3098_2012_12.135.zip |
| 1 November 2012 | 11,01% | 69,63% LAM = 1 397 890 OVM = 2 007 595 |
76,62% LAT = 2 008 723 OVT = 2 621 605 |
113,78% | 3098_2012_11.135.zip |
| 1 October 2012 | 11,01% | 59,39% LAM = 998 969 OVM = 1 682 108 |
75,54% LAT = 1 575 469 OVT = 2 085 640 |
114,42% | 3098_2012_10.135.zip |
| 1 September 2012 | 11,07% | 74,50% LAM = 1 470 109 OVM = 1 973 296 |
80,61% LAT = 2 054 857 OVT = 2 549 233 |
117,62% | 3098_2012_09.135.zip |
| 1 August 2012 | 11,03% | 72,97% LAM = 1 495 730 OVM = 2 049 721 |
93,10% LAT = 2 335 784 OVT = 2 508 794 |
108,88% | 3098_2012_08.135.zip |
| 1 July 2012 | 11,06% | 58,48% LAM = 1 122 853 OVM = 1 920 023 |
67,96% LAT = 1 582 777 OVT = 2 329 138 |
119,90% | 3098_2012_07.135.zip |
| 1 June 2012 | 11,05% | 74,46% LAM = 1 365 309 OVM = 1 833 527 |
79,98% LAT = 2 016 094 OVT = 2 520 673 |
104,06% | 3098_2012_06.135.zip |
| 1 May 2012 | 11,22% | 85,19% LAM = 1 512 673 OVM = 1 775 592 |
96,76% LAT = 2 249 653 OVT = 2 324 900 |
81,10% | 3098_2012_05.135.zip |
| 1 April 2012 | 11,27% | 55,85% LAM = 989 858 OVM = 1 772 288 |
67,32% LAT = 1 530 765 OVT = 2 273 890 |
77,82% | 3098_2012_04.135.zip |
| 1 March 2012 | 11,37% | 69,56% LAM = 1 186 142 OVM = 1 705 252 |
94,60% LAT = 2 219 583 OVT = 2 346 314 |
83,80% | 3098_2012_03.135.zip |
| 1 February 2012 | 11,22% | 123,57% LAM = 1 894 871 OVM = 1 533 435 |
162,60% LAT = 3 219 249 OVT = 1 979 852 |
78,46% | 3098_2012_02.135.zip |
| 1 January 2012 | 11,15% | 70,81% LAM = 1 805 375 OVM = 2 549 605 |
102,51% LAT = 2 937 122 OVT = 2 865 205 |
80,64% | 3098_2012_01.135.zip |
| 1 December 2011 | 11,13% | 64,21% LAM = 1 751 567 OVM = 2 727 873 |
103,14% LAT = 3 057 118 OVT = 2 964 047 |
84,53% | 3098_2011_12.135.zip |
| 1 November 2011 | 11,06% | 53,05% LAM = 1 100 844 OVM = 2 075 106 |
102,14% LAT = 2 417 807 OVT = 2 367 150 |
83,16% | 3098_2011_11.135.zip |
| 1 October 2011 | 11,04% | 78,27% LAM = 2 958 112 OVM = 3 779 369 |
103,88% LAT = 4 224 088 OVT = 4 066 315 |
79,50% | 3098_2011_10.135.zip |
| 1 September 2011 | 11,01% | 72,10% LAM = 1 073 240 OVM = 1 488 543 |
117,51% LAT = 2 196 258 OVT = 1 868 997 |
82,38% | 3098_2011_09.135.zip |
| 1 August 2011 | 11,06% | 55,85% LAM = 1 050 809 OVM = 1 881 485 |
89,15% LAT = 2 270 786 OVT = 2 547 152 |
95,90% | 3098_2011_08.135.zip |
| 1 July 2011 | 11,33% | 46,01% LAM = 733 856 OVM = 1 594 992 |
95,67% LAT = 1 904 468 OVT = 1 990 664 |
95,53% | 3098_2011_07.135.zip |
| 1 June 2011 | 11,10% | 86,10% LAM = 1 236 791 OVM = 1 436 459 |
116,35% LAT = 2 014 992 OVT = 1 731 837 |
97,80% | 3098_2011_06.135.zip |
| 1 May 2011 | 11,32% | 94,41% LAM = 1 237 440 OVM = 1 310 709 |
127,20% LAT = 2 069 946 OVT = 1 627 316 |
93,72% | 3098_2011_05.135.zip |
| 1 April 2011 | 11,09% | 50,08% LAM = 814 563 OVM = 1 626 524 |
94,82% LAT = 1 860 339 OVT = 1 961 969 |
110,54% | 3098_2011_04.135.zip |
| 1 March 2011 | 11,19% | 47,22% LAM = 599 750 OVM = 1 270 118 |
66,82% LAT = 1 200 006 OVT = 1 795 878 |
100,68% | 3098_2011_03.135.zip |
| 1 February 2011 | 11,23% | 42,34% LAM = 704 032 OVM = 1 662 806 |
84,59% LAT = 1 652 049 OVT = 1 953 007 |
103,82% | 3098_2011_02.135.zip |
| 1 January 2011 | 11,11% | 73,53% LAM = 1 175 662 OVM = 1 598 888 |
108,04% LAT = 2 026 137 OVT = 1 875 358 |
101,82% | 3098_2011_01.135.zip |
| 1 December 2010 | 11,05% | 64,66% LAM = 922 525 OVM = 1 426 732 |
76,98% LAT = 1 316 648 OVT = 1 710 377 |
83,47% | 3098_2010_12.135.zip |
| 1 November 2010 | 11,58% | 60,13% LAM = 837 816 OVM = 1 393 341 |
68,74% LAT = 1 263 483 OVT = 1 838 061 |
112,67% | 3098_2010_11.135.zip |
| 1 October 2010 | 11,33% | 105,17% LAM = 1 252 934 OVM = 1 191 342 |
119,10% LAT = 1 712 702 OVT = 1 438 037 |
112,74% | 3098_2010_10.135.zip |
| 1 September 2010 | 11,14% | 89,90% LAM = 942 583 OVM = 1 048 479 |
114,00% LAT = 1 336 565 OVT = 1 172 425 |
89,54% | 3098_2010_09.135.zip |
| 1 August 2010 | 11,23% | 41,52% LAM = 419 774 OVM = 1 011 016 |
61,57% LAT = 749 710 OVT = 1 217 655 |
90,52% | 3098_2010_08.135.zip |
| 1 July 2010 | 12,47% | 50,56% LAM = 484 239 OVM = 957 752 |
69,90% LAT = 847 977 OVT = 1 213 129 |
99,69% | 3098_2010_07.135.zip |
| 1 June 2010 | 12,50% | 50,15% LAM = 458 290 OVM = 913 839 |
79,68% LAT = 811 183 OVT = 1 018 051 |
94,64% | 3098_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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