CHINA CONSTRUCTION BANK |
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| Central Bank of Russia registration number: 3515 ausländisch beherrschten, complies with 213-FZ (work with state companies) | |||
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 February 2022 | 49,91% | 65,00% LAM = 3 928 581 OVM = 6 043 773 |
118,11% LAT = 11 377 715 OVT = 9 633 298 |
54,24% |  3515_2022_02.135.zip |
| 1 January 2022 | 50,19% | 77,07% LAM = 4 796 364 OVM = 6 223 376 |
112,94% LAT = 11 394 997 OVT = 10 089 149 |
52,80% | 3515_2022_01.135.zip |
| 1 December 2021 | 43,88% | 79,28% LAM = 8 717 672 OVM = 10 995 738 |
104,08% LAT = 15 863 639 OVT = 15 242 438 |
54,22% | 3515_2021_12.135.zip |
| 1 November 2021 | 48,91% | 73,45% LAM = 6 868 822 OVM = 9 351 908 |
166,52% LAT = 15 170 416 OVT = 9 110 475 |
48,84% | 3515_2021_11.135.zip |
| 1 October 2021 | 49,72% | 83,08% LAM = 7 985 045 OVM = 9 611 588 |
117,96% LAT = 15 889 082 OVT = 13 469 693 |
53,25% | 3515_2021_10.135.zip |
| 1 September 2021 | 45,64% | 83,60% LAM = 8 446 941 OVM = 10 104 648 |
108,41% LAT = 16 470 101 OVT = 15 192 477 |
55,39% | 3515_2021_09.135.zip |
| 1 August 2021 | 43,76% | 83,29% LAM = 8 362 787 OVM = 10 040 793 |
106,41% LAT = 16 106 220 OVT = 15 136 174 |
58,11% | 3515_2021_08.135.zip |
| 1 July 2021 | 48,83% | 88,85% LAM = 6 910 027 OVM = 7 777 464 |
100,45% LAT = 12 887 135 OVT = 12 829 427 |
54,12% | 3515_2021_07.135.zip |
| 1 June 2021 | 42,94% | 77,18% LAM = 5 685 458 OVM = 7 366 486 |
98,04% LAT = 12 421 869 OVT = 12 670 613 |
56,86% | 3515_2021_06.135.zip |
| 1 May 2021 | 42,63% | 70,63% LAM = 3 818 454 OVM = 5 406 018 |
171,35% LAT = 10 539 349 OVT = 6 150 674 |
63,40% | 3515_2021_05.135.zip |
| 1 April 2021 | 40,35% | 79,27% LAM = 6 162 493 OVM = 7 774 238 |
89,12% LAT = 11 257 783 OVT = 12 632 667 |
61,75% | 3515_2021_04.135.zip |
| 1 March 2021 | 42,13% | 81,30% LAM = 7 289 384 OVM = 8 966 138 |
94,24% LAT = 13 487 743 OVT = 14 312 490 |
63,20% | 3515_2021_03.135.zip |
| 1 February 2021 | 36,94% | 86,59% LAM = 10 702 851 OVM = 12 360 037 |
106,74% LAT = 15 900 045 OVT = 14 896 812 |
65,37% | 3515_2021_02.135.zip |
| 1 January 2021 | 38,12% | 83,20% LAM = 8 276 425 OVM = 9 948 191 |
102,84% LAT = 13 841 400 OVT = 13 459 300 |
69,56% | 3515_2021_01.135.zip |
| 1 December 2020 | 34,88% | 83,57% LAM = 7 915 953 OVM = 9 472 730 |
95,67% LAT = 13 987 006 OVT = 14 620 648 |
75,80% | 3515_2020_12.135.zip |
| 1 November 2020 | 33,49% | 85,73% LAM = 9 162 050 OVM = 10 686 988 |
91,89% LAT = 14 499 271 OVT = 15 779 801 |
86,49% | 3515_2020_11.135.zip |
| 1 October 2020 | 27,00% | 79,14% LAM = 7 609 900 OVM = 9 615 943 |
94,60% LAT = 22 390 192 OVT = 23 669 466 |
90,77% | 3515_2020_10.135.zip |
| 1 September 2020 | 28,79% | 73,26% LAM = 6 127 936 OVM = 8 364 622 |
88,57% LAT = 12 244 234 OVT = 13 824 569 |
89,86% | 3515_2020_09.135.zip |
| 1 August 2020 | 29,81% | 63,84% LAM = 4 559 588 OVM = 7 141 964 |
138,07% LAT = 10 470 301 OVT = 7 583 413 |
95,13% | 3515_2020_08.135.zip |
| 1 July 2020 | 28,23% | 70,56% LAM = 5 051 076 OVM = 7 158 390 |
90,63% LAT = 13 562 081 OVT = 14 964 104 |
100,85% | 3515_2020_07.135.zip |
| 1 June 2020 | 27,60% | 162,23% LAM = 10 631 773 OVM = 6 553 576 |
109,55% LAT = 12 029 494 OVT = 10 981 159 |
103,11% | 3515_2020_06.135.zip |
| 1 May 2020 | 25,63% | 71,63% LAM = 4 946 343 OVM = 6 905 059 |
161,45% LAT = 11 582 448 OVT = 7 174 132 |
105,28% | 3515_2020_05.135.zip |
| 1 April 2020 | 25,16% | 97,38% LAM = 7 852 882 OVM = 8 064 566 |
99,40% LAT = 13 487 941 OVT = 13 569 001 |
112,18% | 3515_2020_04.135.zip |
| 1 March 2020 | 34,85% | 171,26% LAM = 7 195 691 OVM = 4 201 727 |
89,61% LAT = 11 641 198 OVT = 12 991 539 |
96,74% | 3515_2020_03.135.zip |
| 1 February 2020 | 34,08% | 74,06% LAM = 3 913 310 OVM = 5 283 707 |
91,96% LAT = 12 679 297 OVT = 13 788 197 |
96,93% | 3515_2020_02.135.zip |
| 1 January 2020 | 31,89% | 105,06% LAM = 6 813 366 OVM = 6 485 267 |
111,81% LAT = 17 056 900 OVT = 15 255 289 |
96,01% | 3515_2020_01.135.zip |
| 1 December 2019 | 34,42% | 118,86% LAM = 8 993 050 OVM = 7 566 202 |
83,46% LAT = 11 425 175 OVT = 13 689 962 |
96,13% | 3515_2019_12.135.zip |
| 1 November 2019 | 37,18% | 103,66% LAM = 4 897 459 OVM = 4 724 567 |
131,04% LAT = 10 597 690 OVT = 8 087 617 |
92,42% | 3515_2019_11.135.zip |
| 1 October 2019 | 35,70% | 141,88% LAM = 7 811 817 OVM = 5 506 140 |
125,18% LAT = 10 809 424 OVT = 8 635 092 |
95,92% | 3515_2019_10.135.zip |
| 1 October 2019 | 35,70% | 141,88% LAM = 7 811 817 OVM = 5 506 140 |
125,18% LAT = 10 809 424 OVT = 8 635 092 |
95,92% | 3515_2019_10.135.zip |
| 1 September 2019 | 26,01% | 200,40% LAM = 12 954 794 OVM = 6 464 466 |
89,19% LAT = 17 509 736 OVT = 19 630 992 |
101,12% | 3515_2019_09.135.zip |
| 1 August 2019 | 30,28% | 180,38% LAM = 9 736 527 OVM = 5 397 779 |
119,45% LAT = 11 481 026 OVT = 9 611 682 |
97,54% | 3515_2019_08.135.zip |
| 1 July 2019 | 27,09% | 146,83% LAM = 11 301 845 OVM = 7 697 332 |
98,15% LAT = 13 361 239 OVT = 13 612 535 |
97,66% | 3515_2019_07.135.zip |
| 1 July 2019 | 27,09% | 146,83% LAM = 11 301 845 OVM = 7 697 332 |
98,15% LAT = 13 361 239 OVT = 13 612 535 |
97,66% | 3515_2019_07.135.zip |
| 1 June 2019 | 35,86% | 136,89% LAM = 8 139 904 OVM = 5 946 493 |
161,26% LAT = 9 670 920 OVT = 5 997 199 |
69,38% | 3515_2019_06.135.zip |
| 1 May 2019 | 46,76% | 130,16% LAM = 7 861 893 OVM = 6 040 370 |
183,92% LAT = 11 183 826 OVT = 6 080 885 |
62,69% | 3515_2019_05.135.zip |
| 1 April 2019 | 54,36% | 85,07% LAM = 5 324 564 OVM = 6 258 999 |
104,57% LAT = 13 892 372 OVT = 13 284 671 |
61,91% | 3515_2019_04.135.zip |
| 1 March 2019 | 53,07% | 72,87% LAM = 4 762 337 OVM = 6 535 066 |
107,07% LAT = 13 483 380 OVT = 12 593 000 |
63,19% | 3515_2019_03.135.zip |
| 1 February 2019 | 57,88% | 97,60% LAM = 6 171 642 OVM = 6 323 473 |
121,92% LAT = 17 815 932 OVT = 14 613 372 |
46,61% | 3515_2019_02.135.zip |
| 1 January 2019 | 45,28% | 69,59% LAM = 4 443 480 OVM = 6 384 881 |
110,39% LAT = 17 999 820 OVT = 16 306 292 |
48,87% | 3515_2019_01.135.zip |
| 1 December 2018 | 50,51% | 79,80% LAM = 4 899 973 OVM = 6 140 093 |
103,95% LAT = 14 468 730 OVT = 13 919 031 |
46,76% | 3515_2018_12.135.zip |
| 1 November 2018 | 53,15% | 80,75% LAM = 5 625 077 OVM = 6 966 165 |
111,67% LAT = 17 427 354 OVT = 15 606 780 |
47,68% | 3515_2018_11.135.zip |
| 1 October 2018 | 54,02% | 79,94% LAM = 5 377 750 OVM = 6 726 958 |
120,78% LAT = 19 671 560 OVT = 16 287 468 |
40,52% | 3515_2018_10.135.zip |
| 1 September 2018 | 44,92% | 77,11% LAM = 5 780 826 OVM = 7 496 635 |
108,94% LAT = 22 885 118 OVT = 21 007 584 |
41,68% | 3515_2018_09.135.zip |
| 1 August 2018 | 59,02% | 74,86% LAM = 4 151 470 OVM = 5 545 596 |
116,07% LAT = 17 316 486 OVT = 14 919 104 |
40,71% | 3515_2018_08.135.zip |
| 1 July 2018 | 54,67% | 47,80% LAM = 4 427 229 OVM = 9 262 936 |
113,60% LAT = 18 746 976 OVT = 16 502 806 |
41,00% | 3515_2018_07.135.zip |
| 1 June 2018 | 53,33% | 128,80% LAM = 7 148 941 OVM = 5 550 619 |
107,31% LAT = 19 141 562 OVT = 17 837 744 |
42,43% | 3515_2018_06.135.zip |
| 1 May 2018 | 54,87% | 50,24% LAM = 2 647 973 OVM = 5 271 154 |
138,44% LAT = 18 432 542 OVT = 13 314 055 |
42,33% | 3515_2018_05.135.zip |
| 1 April 2018 | 58,87% | 70,68% LAM = 4 224 323 OVM = 5 976 798 |
135,33% LAT = 19 493 124 OVT = 14 404 210 |
43,83% | 3515_2018_04.135.zip |
| 1 March 2018 | 53,03% | 80,28% LAM = 5 727 951 OVM = 7 135 429 |
138,86% LAT = 22 937 076 OVT = 16 517 650 |
42,99% | 3515_2018_03.135.zip |
| 1 February 2018 | 67,17% | 114,86% LAM = 7 369 133 OVM = 6 415 627 |
154,24% LAT = 24 158 632 OVT = 15 662 630 |
37,10% | 3515_2018_02.135.zip |
| 1 January 2018 | 66,64% | 150,90% LAM = 10 259 183 OVM = 6 798 802 |
138,35% LAT = 30 301 952 OVT = 21 902 118 |
38,08% | 3515_2018_01.135.zip |
| 1 December 2017 | 56,17% | 205,62% LAM = 11 926 419 OVM = 5 800 217 |
273,41% LAT = 29 368 706 OVT = 10 741 749 |
34,42% | 3515_2017_12.135.zip |
| 1 November 2017 | 55,26% | 290,46% LAM = 18 440 544 OVM = 6 348 653 |
292,47% LAT = 28 856 162 OVT = 9 866 288 |
33,29% | 3515_2017_11.135.zip |
| 1 October 2017 | 65,06% | 158,05% LAM = 6 500 978 OVM = 4 113 292 |
390,30% LAT = 16 098 929 OVT = 4 124 715 |
33,72% | 3515_2017_10.135.zip |
| 1 September 2017 | 59,91% | 260,46% LAM = 12 072 685 OVM = 4 635 194 |
334,37% LAT = 21 544 392 OVT = 6 443 355 |
35,47% | 3515_2017_09.135.zip |
| 1 August 2017 | 50,27% | 70,78% LAM = 3 655 477 OVM = 5 164 901 |
403,51% LAT = 20 918 752 OVT = 5 184 202 |
43,06% | 3515_2017_08.135.zip |
| 1 July 2017 | 41,71% | 121,94% LAM = 6 721 961 OVM = 5 512 718 |
186,57% LAT = 18 043 416 OVT = 9 671 132 |
46,09% | 3515_2017_07.135.zip |
| 1 June 2017 | 44,83% | 56,04% LAM = 4 669 620 OVM = 8 332 312 |
181,56% LAT = 24 507 292 OVT = 13 498 369 |
26,64% | 3515_2017_06.135.zip |
| 1 May 2017 | 37,23% | 116,20% LAM = 13 567 579 OVM = 11 675 679 |
189,16% LAT = 22 475 276 OVT = 11 881 710 |
30,01% | 3515_2017_05.135.zip |
| 1 April 2017 | 35,90% | 147,63% LAM = 12 811 551 OVM = 8 678 104 |
230,30% LAT = 20 409 836 OVT = 8 862 399 |
32,31% | 3515_2017_04.135.zip |
| 1 March 2017 | 37,67% | 119,13% LAM = 11 520 915 OVM = 9 670 978 |
182,51% LAT = 17 697 204 OVT = 9 696 807 |
36,84% | 3515_2017_03.135.zip |
| 1 February 2017 | 42,77% | 87,29% LAM = 6 541 044 OVM = 7 493 592 |
204,60% LAT = 15 640 762 OVT = 7 644 715 |
43,23% | 3515_2017_02.135.zip |
| 1 January 2017 | 33,54% | 67,21% LAM = 4 659 732 OVM = 6 933 350 |
171,53% LAT = 17 908 160 OVT = 10 440 067 |
47,17% | 3515_2017_01.135.zip |
| 1 December 2016 | 39,71% | 75,00% LAM = 3 756 350 OVM = 5 008 731 |
221,29% LAT = 14 169 086 OVT = 6 403 085 |
55,02% | 3515_2016_12.135.zip |
| 1 November 2016 | 38,84% | 155,65% LAM = 6 844 221 OVM = 4 397 172 |
270,39% LAT = 11 915 736 OVT = 4 406 865 |
60,80% | 3515_2016_11.135.zip |
| 1 October 2016 | 37,32% | 103,81% LAM = 4 680 488 OVM = 4 508 518 |
165,59% LAT = 10 317 496 OVT = 6 230 600 |
61,82% | 3515_2016_10.135.zip |
| 1 September 2016 | 39,10% | 73,50% LAM = 3 680 373 OVM = 5 007 311 |
153,71% LAT = 9 376 157 OVT = 6 099 954 |
66,76% | 3515_2016_09.135.zip |
| 1 August 2016 | 43,66% | 78,89% LAM = 3 453 026 OVM = 4 377 185 |
124,80% LAT = 7 369 186 OVT = 5 905 030 |
65,06% | 3515_2016_08.135.zip |
| 1 July 2016 | 44,17% | 72,85% LAM = 3 556 026 OVM = 4 881 125 |
122,38% LAT = 8 940 586 OVT = 7 305 575 |
71,92% | 3515_2016_07.135.zip |
| 1 June 2016 | 41,23% | 69,07% LAM = 3 060 139 OVM = 4 430 725 |
89,19% LAT = 9 521 035 OVT = 10 674 423 |
79,30% | 3515_2016_06.135.zip |
| 1 May 2016 | 42,57% | 157,22% LAM = 4 344 319 OVM = 2 763 281 |
183,71% LAT = 7 429 686 OVT = 4 044 187 |
79,25% | 3515_2016_05.135.zip |
| 1 April 2016 | 42,51% | 95,55% LAM = 2 956 671 OVM = 3 094 498 |
210,95% LAT = 8 015 466 OVT = 3 799 621 |
68,74% | 3515_2016_04.135.zip |
| 1 March 2016 | 36,63% | 95,75% LAM = 2 137 352 OVM = 2 232 220 |
133,03% LAT = 7 155 329 OVT = 5 378 543 |
82,13% | 3515_2016_03.135.zip |
| 1 February 2016 | 33,93% | 183,23% LAM = 5 393 107 OVM = 2 943 393 |
91,97% LAT = 7 529 471 OVT = 8 187 151 |
85,43% | 3515_2016_02.135.zip |
| 1 January 2016 | 31,50% | 134,42% LAM = 3 926 990 OVM = 2 921 340 |
212,00% LAT = 8 524 207 OVT = 4 020 909 |
74,35% | 3515_2016_01.135.zip |
| 1 December 2015 | 27,95% | 105,91% LAM = 3 256 202 OVM = 3 074 495 |
109,12% LAT = 13 066 052 OVT = 11 974 352 |
84,14% | 3515_2015_12.135.zip |
| 1 November 2015 | 31,30% | 88,79% LAM = 2 547 365 OVM = 2 868 883 |
217,08% LAT = 7 840 295 OVT = 3 611 698 |
92,42% | 3515_2015_11.135.zip |
| 1 October 2015 | 29,76% | 65,78% LAM = 3 602 806 OVM = 5 476 897 |
93,59% LAT = 7 536 617 OVT = 8 052 957 |
86,21% | 3515_2015_10.135.zip |
| 1 September 2015 | 24,89% | 91,00% LAM = 10 435 740 OVM = 11 468 240 |
96,58% LAT = 16 730 979 OVT = 17 323 670 |
109,96% | 3515_2015_09.135.zip |
| 1 August 2015 | 27,59% | 99,15% LAM = 9 492 378 OVM = 9 573 338 |
124,27% LAT = 12 681 020 OVT = 10 204 594 |
98,18% | 3515_2015_08.135.zip |
| 1 July 2015 | 29,27% | 132,12% LAM = 8 197 117 OVM = 6 204 523 |
133,99% LAT = 14 414 736 OVT = 10 757 724 |
70,01% | 3515_2015_07.135.zip |
| 1 June 2015 | 31,68% | 156,81% LAM = 5 049 032 OVM = 3 219 916 |
181,75% LAT = 10 641 359 OVT = 5 855 034 |
69,31% | 3515_2015_06.135.zip |
| 1 May 2015 | 31,12% | 259,89% LAM = 6 411 230 OVM = 2 466 879 |
343,98% LAT = 9 967 357 OVT = 2 897 667 |
70,54% | 3515_2015_05.135.zip |
| 1 April 2015 | 35,57% | 174,21% LAM = 5 137 853 OVM = 2 949 158 |
141,10% LAT = 8 934 383 OVT = 6 331 927 |
58,82% | 3515_2015_04.135.zip |
| 1 March 2015 | 35,44% | 129,09% LAM = 5 085 964 OVM = 3 939 955 |
171,82% LAT = 7 398 087 OVT = 4 305 690 |
60,36% | 3515_2015_03.135.zip |
| 1 February 2015 | 30,53% | 120,13% LAM = 5 042 094 OVM = 4 197 069 |
139,48% LAT = 9 391 056 OVT = 6 732 757 |
70,52% | 3515_2015_02.135.zip |
| 1 January 2015 | 32,35% | 236,44% LAM = 4 999 013 OVM = 2 114 297 |
141,08% LAT = 9 810 079 OVT = 6 953 503 |
71,20% | 3515_2015_01.135.zip |
| 1 December 2014 | 42,37% | 219,77% LAM = 6 316 194 OVM = 2 874 008 |
88,07% LAT = 6 731 421 OVT = 7 643 510 |
116,72% | 3515_2014_12.135.zip |
| 1 November 2014 | 43,83% | 152,81% LAM = 5 406 080 OVM = 3 537 875 |
92,15% LAT = 7 242 140 OVT = 7 859 071 |
107,60% | 3515_2014_11.135.zip |
| 1 October 2014 | 44,25% | 185,65% LAM = 5 414 701 OVM = 2 916 550 |
73,55% LAT = 5 741 495 OVT = 7 806 292 |
99,23% | 3515_2014_10.135.zip |
| 1 September 2014 | 46,40% | 174,86% LAM = 4 610 506 OVM = 2 636 694 |
100,70% LAT = 5 603 741 OVT = 5 564 548 |
100,70% | 3515_2014_09.135.zip |
| 1 August 2014 | 46,71% | 140,15% LAM = 3 872 692 OVM = 2 763 264 |
100,93% LAT = 5 948 966 OVT = 5 894 218 |
82,75% | 3515_2014_08.135.zip |
| 1 July 2014 | 47,68% | 149,15% LAM = 3 639 472 OVM = 2 440 205 |
91,94% LAT = 7 044 146 OVT = 7 661 457 |
62,77% | 3515_2014_07.135.zip |
| 1 June 2014 | 45,57% | 150,54% LAM = 6 815 200 OVM = 4 527 094 |
87,80% LAT = 6 962 246 OVT = 7 929 477 |
67,83% | 3515_2014_06.135.zip |
| 1 May 2014 | 53,23% | 52,62% LAM = 1 885 377 OVM = 3 583 312 |
85,66% LAT = 6 071 741 OVT = 7 087 981 |
69,85% | 3515_2014_05.135.zip |
| 1 April 2014 | 69,96% | 3 402,06% LAM = 1 218 415 OVM = 35 814 |
70,30% LAT = 2 373 609 OVT = 3 376 522 |
70,15% | 3515_2014_04.135.zip |
| 1 March 2014 | 75,85% | 208,30% LAM = 2 261 231 OVM = 1 085 550 |
81,28% LAT = 2 350 595 OVT = 2 892 013 |
62,52% | 3515_2014_03.135.zip |
| 1 February 2014 | 77,02% | 1 158,47% LAM = 2 287 763 OVM = 197 481 |
84,13% LAT = 2 384 539 OVT = 2 834 235 |
60,95% | 3515_2014_02.135.zip |
| 1 January 2014 | 86,35% | 627,09% LAM = 128 660 OVM = 20 517 |
163,40% LAT = 2 254 195 OVT = 1 379 576 |
50,33% | 3515_2014_01.135.zip |
| 1 December 2013 | 83,23% | 16 484,30% LAM = 2 167 357 OVM = 13 148 |
77,39% LAT = 2 177 170 OVT = 2 813 410 |
36,18% | 3515_2013_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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