ROSCOSMOSBANK |
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| Central Bank of Russia registration number: 2989 Bankenrettung, ZB-Vertreter, 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 May 2021 | 44,53% | 482,76% LAM = 45 405 524 OVM = 12 760 636 |
489,68% LAT = 45 859 036 OVT = 13 514 219 |
45,32% |  2989_2021_05.135.zip |
| 1 April 2021 | 44,49% | 65,22% LAM = 6 105 838 OVM = 13 500 023 |
477,41% LAT = 44 983 332 OVT = 14 380 795 |
45,95% | 2989_2021_04.135.zip |
| 1 March 2021 | 42,17% | 27,64% LAM = 6 064 186 OVM = 25 834 120 |
106,72% LAT = 23 644 390 OVT = 26 715 964 |
47,48% | 2989_2021_03.135.zip |
| 1 February 2021 | 39,57% | 60,41% LAM = 15 493 022 OVM = 29 531 700 |
176,44% LAT = 45 414 872 OVT = 30 285 152 |
47,37% | 2989_2021_02.135.zip |
| 1 January 2021 | 39,45% | 68,31% LAM = 13 897 086 OVM = 24 232 760 |
135,27% LAT = 28 191 944 OVT = 24 766 134 |
47,70% | 2989_2021_01.135.zip |
| 1 December 2020 | 36,98% | 20,45% LAM = 3 773 258 OVM = 22 195 976 |
137,38% LAT = 26 271 844 OVT = 23 061 360 |
55,11% | 2989_2020_12.135.zip |
| 1 November 2020 | 36,43% | 112,16% LAM = 21 363 084 OVM = 22 298 712 |
130,81% LAT = 24 778 856 OVT = 22 880 744 |
57,98% | 2989_2020_11.135.zip |
| 1 October 2020 | 33,93% | 107,42% LAM = 20 389 452 OVM = 22 218 592 |
144,48% LAT = 28 058 120 OVT = 23 346 028 |
58,35% | 2989_2020_10.135.zip |
| 1 September 2020 | 33,30% | 119,89% LAM = 20 177 838 OVM = 19 882 560 |
178,72% LAT = 31 287 168 OVT = 21 323 616 |
59,47% | 2989_2020_09.135.zip |
| 1 August 2020 | 33,71% | 97,02% LAM = 14 848 391 OVM = 18 358 028 |
198,50% LAT = 30 716 928 OVT = 19 295 440 |
58,50% | 2989_2020_08.135.zip |
| 1 July 2020 | 33,41% | 127,39% LAM = 15 842 553 OVM = 15 339 805 |
223,99% LAT = 28 191 070 OVT = 16 420 823 |
57,67% | 2989_2020_07.135.zip |
| 1 June 2020 | 32,43% | 98,27% LAM = 23 679 736 OVM = 26 986 488 |
164,13% LAT = 40 196 632 OVT = 28 302 730 |
58,26% | 2989_2020_06.135.zip |
| 1 May 2020 | 32,21% | 90,42% LAM = 18 618 744 OVM = 23 458 744 |
170,59% LAT = 35 195 380 OVT = 24 443 096 |
59,31% | 2989_2020_05.135.zip |
| 1 April 2020 | 34,02% | 115,81% LAM = 22 056 138 OVM = 21 896 808 |
180,62% LAT = 34 182 720 OVT = 22 712 568 |
58,91% | 2989_2020_04.135.zip |
| 1 March 2020 | 34,77% | 117,41% LAM = 23 113 546 OVM = 22 500 506 |
175,84% LAT = 34 341 020 OVT = 23 255 792 |
60,42% | 2989_2020_03.135.zip |
| 1 February 2020 | 34,87% | 126,89% LAM = 29 281 232 OVM = 25 847 518 |
163,79% LAT = 37 523 384 OVT = 26 548 332 |
60,45% | 2989_2020_02.135.zip |
| 1 January 2020 | 34,59% | 120,57% LAM = 26 736 786 OVM = 25 275 664 |
158,36% LAT = 34 331 552 OVT = 25 950 296 |
58,90% | 2989_2020_01.135.zip |
| 1 December 2019 | 33,84% | 130,24% LAM = 29 361 696 OVM = 25 271 932 |
155,46% LAT = 34 291 440 OVT = 26 226 030 |
57,36% | 2989_2019_12.135.zip |
| 1 November 2019 | 33,88% | 118,34% LAM = 23 328 712 OVM = 22 425 468 |
147,84% LAT = 28 213 544 OVT = 23 180 166 |
57,59% | 2989_2019_11.135.zip |
| 1 October 2019 | 33,85% | 126,08% LAM = 20 530 102 OVM = 19 313 986 |
162,60% LAT = 25 649 672 OVT = 20 059 634 |
56,70% | 2989_2019_10.135.zip |
| 1 October 2019 | 33,85% | 126,08% LAM = 20 530 102 OVM = 19 313 986 |
162,60% LAT = 25 649 672 OVT = 20 059 634 |
56,70% | 2989_2019_10.135.zip |
| 1 September 2019 | 33,18% | 66,92% LAM = 12 000 145 OVM = 17 931 772 |
136,06% LAT = 26 157 120 OVT = 19 225 256 |
61,76% | 2989_2019_09.135.zip |
| 1 August 2019 | 33,65% | 88,34% LAM = 17 211 264 OVM = 19 483 356 |
131,72% LAT = 27 104 920 OVT = 20 577 168 |
61,74% | 2989_2019_08.135.zip |
| 1 July 2019 | 34,44% | 119,86% LAM = 22 447 300 OVM = 18 728 468 |
129,80% LAT = 26 221 020 OVT = 20 201 640 |
61,67% | 2989_2019_07.135.zip |
| 1 July 2019 | 34,44% | 119,86% LAM = 22 447 300 OVM = 18 728 468 |
129,80% LAT = 26 221 020 OVT = 20 201 640 |
61,67% | 2989_2019_07.135.zip |
| 1 June 2019 | 34,14% | 47,10% LAM = 9 674 037 OVM = 20 539 494 |
128,70% LAT = 28 528 048 OVT = 22 166 792 |
61,37% | 2989_2019_06.135.zip |
| 1 May 2019 | 33,99% | 68,17% LAM = 15 774 041 OVM = 23 139 620 |
120,29% LAT = 29 742 196 OVT = 24 724 894 |
61,81% | 2989_2019_05.135.zip |
| 1 April 2019 | 32,82% | 50,23% LAM = 6 992 565 OVM = 13 921 390 |
122,00% LAT = 19 768 070 OVT = 16 203 847 |
59,69% | 2989_2019_04.135.zip |
| 1 March 2019 | 39,71% | 111,34% LAM = 5 956 585 OVM = 5 349 724 |
159,94% LAT = 11 365 476 OVT = 7 106 006 |
60,29% | 2989_2019_03.135.zip |
| 1 February 2019 | 38,07% | 162,50% LAM = 8 375 741 OVM = 5 154 234 |
188,51% LAT = 12 451 438 OVT = 6 605 221 |
60,12% | 2989_2019_02.135.zip |
| 1 January 2019 | 37,76% | 204,39% LAM = 10 394 508 OVM = 5 085 749 |
186,25% LAT = 12 465 613 OVT = 6 692 994 |
59,17% | 2989_2019_01.135.zip |
| 1 December 2018 | 33,17% | 191,00% LAM = 7 878 975 OVM = 4 125 168 |
188,55% LAT = 11 262 993 OVT = 5 973 353 |
62,15% | 2989_2018_12.135.zip |
| 1 November 2018 | 33,59% | 146,07% LAM = 12 697 234 OVM = 8 692 665 |
146,83% LAT = 14 901 492 OVT = 10 148 597 |
58,05% | 2989_2018_11.135.zip |
| 1 October 2018 | 33,52% | 141,61% LAM = 13 326 904 OVM = 9 410 834 |
147,26% LAT = 15 714 457 OVT = 10 671 596 |
59,32% | 2989_2018_10.135.zip |
| 1 September 2018 | 33,44% | 143,97% LAM = 13 405 313 OVM = 9 311 033 |
146,44% LAT = 16 036 117 OVT = 10 950 398 |
57,22% | 2989_2018_09.135.zip |
| 1 August 2018 | 33,61% | 136,31% LAM = 15 102 880 OVM = 11 079 691 |
166,56% LAT = 21 091 528 OVT = 12 662 725 |
59,09% | 2989_2018_08.135.zip |
| 1 July 2018 | 34,53% | 98,54% LAM = 9 579 577 OVM = 9 721 385 |
187,15% LAT = 21 401 868 OVT = 11 435 962 |
61,48% | 2989_2018_07.135.zip |
| 1 June 2018 | 33,52% | 107,40% LAM = 15 196 412 OVM = 14 149 367 |
162,46% LAT = 26 285 808 OVT = 16 179 719 |
61,89% | 2989_2018_06.135.zip |
| 1 May 2018 | 31,24% | 45,77% LAM = 6 426 148 OVM = 14 041 429 |
115,86% LAT = 18 423 680 OVT = 15 901 817 |
67,63% | 2989_2018_05.135.zip |
| 1 April 2018 | 30,91% | 62,16% LAM = 12 200 313 OVM = 19 625 958 |
114,59% LAT = 24 500 374 OVT = 21 380 468 |
64,23% | 2989_2018_04.135.zip |
| 1 March 2018 | 31,24% | 62,63% LAM = 11 472 458 OVM = 18 319 064 |
120,55% LAT = 24 389 392 OVT = 20 232 356 |
63,28% | 2989_2018_03.135.zip |
| 1 February 2018 | 30,79% | 112,49% LAM = 23 813 636 OVM = 21 169 932 |
121,32% LAT = 27 311 784 OVT = 22 512 528 |
63,39% | 2989_2018_02.135.zip |
| 1 January 2018 | 30,21% | 90,99% LAM = 22 024 484 OVM = 24 205 440 |
115,75% LAT = 29 703 592 OVT = 25 660 904 |
63,63% | 2989_2018_01.135.zip |
| 1 December 2017 | 30,10% | 71,91% LAM = 16 008 382 OVM = 22 262 560 |
112,20% LAT = 26 847 174 OVT = 23 929 050 |
63,52% | 2989_2017_12.135.zip |
| 1 November 2017 | 27,84% | 66,89% LAM = 15 573 567 OVM = 23 282 704 |
111,96% LAT = 27 644 100 OVT = 24 690 984 |
62,84% | 2989_2017_11.135.zip |
| 1 October 2017 | 27,78% | 84,10% LAM = 17 524 434 OVM = 20 837 378 |
107,79% LAT = 23 849 680 OVT = 22 127 080 |
62,11% | 2989_2017_10.135.zip |
| 1 September 2017 | 28,39% | 66,67% LAM = 9 870 235 OVM = 14 805 621 |
133,02% LAT = 21 806 692 OVT = 16 393 129 |
60,67% | 2989_2017_09.135.zip |
| 1 August 2017 | 28,42% | 79,62% LAM = 19 530 484 OVM = 24 529 788 |
128,32% LAT = 33 351 988 OVT = 25 991 426 |
57,57% | 2989_2017_08.135.zip |
| 1 July 2017 | 29,54% | 55,17% LAM = 10 024 095 OVM = 18 170 142 |
137,06% LAT = 27 748 838 OVT = 20 245 764 |
57,94% | 2989_2017_07.135.zip |
| 1 June 2017 | 29,94% | 123,32% LAM = 16 267 427 OVM = 13 191 158 |
151,58% LAT = 23 838 700 OVT = 15 727 364 |
57,19% | 2989_2017_06.135.zip |
| 1 May 2017 | 29,54% | 49,98% LAM = 9 268 577 OVM = 18 544 992 |
138,66% LAT = 28 396 936 OVT = 20 480 016 |
57,38% | 2989_2017_05.135.zip |
| 1 April 2017 | 28,81% | 110,93% LAM = 22 790 032 OVM = 20 545 128 |
114,59% LAT = 25 601 848 OVT = 22 341 368 |
57,92% | 2989_2017_04.135.zip |
| 1 March 2017 | 28,93% | 101,87% LAM = 12 657 695 OVM = 12 425 738 |
146,25% LAT = 21 451 372 OVT = 14 667 952 |
58,12% | 2989_2017_03.135.zip |
| 1 February 2017 | 28,87% | 93,37% LAM = 11 607 110 OVM = 12 430 949 |
144,34% LAT = 20 789 604 OVT = 14 403 475 |
58,03% | 2989_2017_02.135.zip |
| 1 January 2017 | 28,68% | 41,42% LAM = 5 414 362 OVM = 13 073 121 |
142,61% LAT = 20 804 492 OVT = 14 588 472 |
58,24% | 2989_2017_01.135.zip |
| 1 December 2016 | 25,63% | 123,47% LAM = 15 954 842 OVM = 12 922 404 |
117,93% LAT = 17 864 420 OVT = 15 147 832 |
53,63% | 2989_2016_12.135.zip |
| 1 November 2016 | 24,81% | 47,69% LAM = 6 361 370 OVM = 13 339 110 |
116,72% LAT = 16 986 164 OVT = 14 553 248 |
52,77% | 2989_2016_11.135.zip |
| 1 October 2016 | 23,96% | 90,53% LAM = 12 677 644 OVM = 14 003 546 |
100,40% LAT = 15 036 767 OVT = 14 977 516 |
50,71% | 2989_2016_10.135.zip |
| 1 September 2016 | 21,81% | 77,51% LAM = 10 882 931 OVM = 14 040 079 |
99,14% LAT = 15 137 991 OVT = 15 269 291 |
46,80% | 2989_2016_09.135.zip |
| 1 August 2016 | 0,62% | 73,97% LAM = 9 593 764 OVM = 12 968 948 |
110,12% LAT = 15 671 638 OVT = 14 231 073 |
57,64% | 2989_2016_08.135.zip |
| 1 February 2015 | 10,38% | 28,38% LAM = 19 681 820 OVM = 69 352 368 |
54,20% LAT = 38 327 844 OVT = 70 710 416 |
115,90% | 2989_2015_02.135.zip |
| 1 January 2015 | 11,23% | 19,79% LAM = 12 307 375 OVM = 62 196 696 |
55,55% LAT = 35 113 896 OVT = 63 207 948 |
77,89% | 2989_2015_01.135.zip |
| 1 December 2014 | 10,22% | 20,68% LAM = 10 890 923 OVM = 52 668 044 |
59,10% LAT = 31 878 606 OVT = 53 941 952 |
74,75% | 2989_2014_12.135.zip |
| 1 November 2014 | 10,31% | 15,11% LAM = 6 880 477 OVM = 45 524 992 |
59,81% LAT = 28 167 996 OVT = 47 099 384 |
82,86% | 2989_2014_11.135.zip |
| 1 October 2014 | 10,19% | 20,94% LAM = 9 337 917 OVM = 44 587 124 |
61,78% LAT = 28 171 616 OVT = 45 596 760 |
95,30% | 2989_2014_10.135.zip |
| 1 September 2014 | 10,18% | 20,82% LAM = 8 846 383 OVM = 42 490 828 |
62,88% LAT = 27 372 556 OVT = 43 532 568 |
95,93% | 2989_2014_09.135.zip |
| 1 August 2014 | 10,10% | 24,93% LAM = 10 914 330 OVM = 43 778 176 |
60,96% LAT = 27 590 722 OVT = 45 260 976 |
98,40% | 2989_2014_08.135.zip |
| 1 July 2014 | 11,22% | 25,52% LAM = 10 323 858 OVM = 40 446 704 |
59,56% LAT = 25 630 448 OVT = 43 030 000 |
94,13% | 2989_2014_07.135.zip |
| 1 June 2014 | 10,77% | 21,67% LAM = 8 074 777 OVM = 37 255 056 |
54,05% LAT = 21 287 936 OVT = 39 387 672 |
109,17% | 2989_2014_06.135.zip |
| 1 May 2014 | 10,85% | 31,26% LAM = 12 818 856 OVM = 41 009 736 |
59,79% LAT = 25 294 714 OVT = 42 304 476 |
104,65% | 2989_2014_05.135.zip |
| 1 April 2014 | 11,59% | 31,59% LAM = 12 750 653 OVM = 40 368 120 |
51,40% LAT = 21 318 096 OVT = 41 470 912 |
97,42% | 2989_2014_04.135.zip |
| 1 March 2014 | 11,65% | 31,42% LAM = 12 813 046 OVM = 40 775 712 |
51,21% LAT = 21 217 044 OVT = 41 433 480 |
80,36% | 2989_2014_03.135.zip |
| 1 February 2014 | 11,64% | 34,37% LAM = 14 237 722 OVM = 41 430 332 |
51,72% LAT = 21 916 928 OVT = 42 374 608 |
78,20% | 2989_2014_02.135.zip |
| 1 January 2014 | 12,11% | 32,71% LAM = 12 920 284 OVM = 39 503 304 |
52,46% LAT = 21 273 656 OVT = 40 552 544 |
87,08% | 2989_2014_01.135.zip |
| 1 December 2013 | 11,05% | 35,30% LAM = 13 100 232 OVM = 37 108 616 |
60,62% LAT = 24 463 904 OVT = 40 353 916 |
81,57% | 2989_2013_12.135.zip |
| 1 November 2013 | 11,00% | 30,96% LAM = 11 456 625 OVM = 37 004 028 |
53,79% LAT = 20 854 996 OVT = 38 768 744 |
100,57% | 2989_2013_11.135.zip |
| 1 October 2013 | 11,07% | 41,01% LAM = 16 712 328 OVM = 40 749 420 |
54,46% LAT = 22 806 594 OVT = 41 877 032 |
108,91% | 2989_2013_10.135.zip |
| 1 September 2013 | 11,02% | 40,25% LAM = 15 311 555 OVM = 38 043 924 |
57,55% LAT = 22 215 976 OVT = 38 604 900 |
109,17% | 2989_2013_09.135.zip |
| 1 August 2013 | 11,16% | 47,08% LAM = 18 479 024 OVM = 39 252 192 |
63,62% LAT = 25 947 414 OVT = 40 785 640 |
105,86% | 2989_2013_08.135.zip |
| 1 July 2013 | 11,23% | 44,88% LAM = 15 331 139 OVM = 34 160 096 |
54,29% LAT = 20 586 888 OVT = 37 920 184 |
85,92% | 2989_2013_07.135.zip |
| 1 June 2013 | 11,18% | 38,92% LAM = 12 500 685 OVM = 32 118 598 |
54,19% LAT = 17 819 944 OVT = 32 885 392 |
86,91% | 2989_2013_06.135.zip |
| 1 May 2013 | 11,17% | 43,48% LAM = 13 505 584 OVM = 31 058 554 |
54,07% LAT = 18 613 612 OVT = 34 424 868 |
85,54% | 2989_2013_05.135.zip |
| 1 April 2013 | 11,47% | 39,44% LAM = 12 748 787 OVM = 32 325 180 |
55,03% LAT = 19 230 904 OVT = 34 946 568 |
87,08% | 2989_2013_04.135.zip |
| 1 March 2013 | 11,81% | 48,38% LAM = 16 190 567 OVM = 33 462 062 |
54,36% LAT = 18 768 084 OVT = 34 526 932 |
93,22% | 2989_2013_03.135.zip |
| 1 February 2013 | 11,91% | 46,40% LAM = 16 085 590 OVM = 34 670 040 |
57,56% LAT = 20 545 378 OVT = 35 694 680 |
89,82% | 2989_2013_02.135.zip |
| 1 January 2013 | 11,64% | 42,98% LAM = 15 205 643 OVM = 35 379 136 |
56,24% LAT = 21 137 976 OVT = 37 585 132 |
77,00% | 2989_2013_01.135.zip |
| 1 December 2012 | 11,32% | 41,53% LAM = 13 381 822 OVM = 32 222 284 |
57,49% LAT = 20 628 904 OVT = 35 880 880 |
81,38% | 2989_2012_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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