ENISEY |
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| Central Bank of Russia registration number: 474 Retailbank, 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 February 2017 | 20,80% | 80,63% LAM = 417 373 OVM = 989 145 |
95,25% LAT = 1 182 694 OVT = 1 896 098 |
42,04% |  0474_2017_02.135.zip |
| 1 January 2017 | 20,13% | 168,43% LAM = 1 311 106 OVM = 1 263 228 |
150,91% LAT = 1 681 765 OVT = 1 777 715 |
42,75% | 0474_2017_01.135.zip |
| 1 December 2016 | 22,43% | 162,68% LAM = 1 286 593 OVM = 1 278 532 |
177,96% LAT = 1 544 465 OVT = 1 536 518 |
42,84% | 0474_2016_12.135.zip |
| 1 November 2016 | 22,43% | 177,49% LAM = 1 459 306 OVM = 1 316 358 |
216,19% LAT = 2 307 648 OVT = 1 742 252 |
42,65% | 0474_2016_11.135.zip |
| 1 October 2016 | 20,30% | 88,85% LAM = 1 134 051 OVM = 1 777 208 |
181,57% LAT = 1 524 259 OVT = 1 522 261 |
53,92% | 0474_2016_10.135.zip |
| 1 September 2016 | 19,99% | 81,38% LAM = 1 045 330 OVM = 1 787 203 |
215,79% LAT = 1 373 755 OVT = 1 321 967 |
57,89% | 0474_2016_09.135.zip |
| 1 August 2016 | 20,84% | 179,97% LAM = 997 148 OVM = 928 612 |
220,11% LAT = 1 300 544 OVT = 1 211 028 |
70,63% | 0474_2016_08.135.zip |
| 1 July 2016 | 20,60% | 77,96% LAM = 860 770 OVM = 1 477 105 |
159,32% LAT = 1 095 616 OVT = 1 307 120 |
75,91% | 0474_2016_07.135.zip |
| 1 June 2016 | 19,68% | 74,04% LAM = 944 811 OVM = 1 647 147 |
100,84% LAT = 1 198 777 OVT = 1 806 829 |
77,28% | 0474_2016_06.135.zip |
| 1 May 2016 | 18,93% | 36,02% LAM = 540 881 OVM = 1 869 824 |
65,93% LAT = 828 200 OVT = 1 874 066 |
78,98% | 0474_2016_05.135.zip |
| 1 April 2016 | 19,27% | 29,57% LAM = 439 708 OVM = 1 851 840 |
56,06% LAT = 702 453 OVT = 1 866 987 |
83,26% | 0474_2016_04.135.zip |
| 1 March 2016 | 18,09% | 34,91% LAM = 672 745 OVM = 2 287 728 |
54,53% LAT = 872 982 OVT = 2 213 797 |
87,85% | 0474_2016_03.135.zip |
| 1 February 2016 | 18,71% | 41,16% LAM = 834 037 OVM = 2 382 098 |
58,21% LAT = 1 102 970 OVT = 2 488 810 |
89,57% | 0474_2016_02.135.zip |
| 1 January 2016 | 18,85% | 54,17% LAM = 997 517 OVM = 2 192 429 |
73,11% LAT = 1 386 536 OVT = 2 484 860 |
86,64% | 0474_2016_01.135.zip |
| 1 December 2015 | 10,71% | 58,96% LAM = 551 371 OVM = 1 283 692 |
53,31% LAT = 836 558 OVT = 2 152 653 |
91,16% | 0474_2015_12.135.zip |
| 1 November 2015 | 16,59% | 54,60% LAM = 667 781 OVM = 1 568 520 |
94,72% LAT = 1 371 056 OVT = 2 025 454 |
52,52% | 0474_2015_11.135.zip |
| 1 October 2015 | 17,20% | 31,76% LAM = 440 744 OVM = 1 729 329 |
111,32% LAT = 1 885 400 OVT = 2 266 022 |
39,61% | 0474_2015_10.135.zip |
| 1 September 2015 | 12,67% | 80,14% LAM = 600 822 OVM = 1 089 470 |
182,89% LAT = 1 560 670 OVT = 1 423 827 |
44,08% | 0474_2015_09.135.zip |
| 1 August 2015 | 12,54% | 195,63% LAM = 282 026 OVM = 519 273 |
453,94% LAT = 641 268 OVT = 772 177 |
34,00% | 0474_2015_08.135.zip |
| 1 July 2015 | 13,81% | 174,07% LAM = 328 805 OVM = 565 073 |
244,77% LAT = 748 115 OVT = 876 819 |
32,76% | 0474_2015_07.135.zip |
| 1 June 2015 | 14,33% | 275,64% LAM = 356 939 OVM = 522 923 |
260,10% LAT = 1 010 345 OVT = 958 921 |
32,07% | 0474_2015_06.135.zip |
| 1 May 2015 | 14,76% | 357,71% LAM = 516 178 OVM = 538 455 |
343,42% LAT = 812 959 OVT = 807 248 |
33,96% | 0474_2015_05.135.zip |
| 1 April 2015 | 15,64% | 269,24% LAM = 777 281 OVM = 738 097 |
166,08% LAT = 829 001 OVT = 1 068 865 |
26,84% | 0474_2015_04.135.zip |
| 1 March 2015 | 14,46% | 504,62% LAM = 685 814 OVM = 682 811 |
450,51% LAT = 1 011 484 OVT = 893 600 |
28,79% | 0474_2015_03.135.zip |
| 1 February 2015 | 13,49% | 504,55% LAM = 542 174 OVM = 654 360 |
542,68% LAT = 732 592 OVT = 804 075 |
30,35% | 0474_2015_02.135.zip |
| 1 January 2015 | 13,38% | 62,98% LAM = 355 814 OVM = 730 009 |
112,34% LAT = 726 294 OVT = 845 157 |
51,10% | 0474_2015_01.135.zip |
| 1 December 2014 | 12,61% | 79,59% LAM = 353 170 OVM = 609 278 |
74,41% LAT = 423 878 OVT = 772 704 |
68,56% | 0474_2014_12.135.zip |
| 1 November 2014 | 12,73% | 70,36% LAM = 320 316 OVM = 621 167 |
71,48% LAT = 392 999 OVT = 752 167 |
63,52% | 0474_2014_11.135.zip |
| 1 October 2014 | 12,78% | 91,87% LAM = 485 173 OVM = 694 048 |
79,48% LAT = 556 344 OVT = 898 338 |
63,11% | 0474_2014_10.135.zip |
| 1 September 2014 | 12,27% | 66,64% LAM = 370 352 OVM = 721 819 |
61,30% LAT = 494 743 OVT = 999 079 |
75,15% | 0474_2014_09.135.zip |
| 1 August 2014 | 12,24% | 75,42% LAM = 406 673 OVM = 705 627 |
64,45% LAT = 484 234 OVT = 943 304 |
79,27% | 0474_2014_08.135.zip |
| 1 July 2014 | 12,92% | 67,74% LAM = 356 560 OVM = 693 040 |
67,47% LAT = 484 298 OVT = 909 411 |
83,59% | 0474_2014_07.135.zip |
| 1 June 2014 | 13,28% | 64,32% LAM = 308 647 OVM = 646 853 |
65,27% LAT = 406 509 OVT = 814 214 |
94,85% | 0474_2014_06.135.zip |
| 1 May 2014 | 14,82% | 64,08% LAM = 323 142 OVM = 673 028 |
70,67% LAT = 413 577 OVT = 776 985 |
91,83% | 0474_2014_05.135.zip |
| 1 April 2014 | 14,83% | 60,40% LAM = 403 136 OVM = 836 271 |
76,88% LAT = 547 949 OVT = 904 685 |
94,84% | 0474_2014_04.135.zip |
| 1 March 2014 | 14,76% | 67,78% LAM = 435 609 OVM = 811 241 |
82,62% LAT = 571 839 OVT = 883 921 |
92,91% | 0474_2014_03.135.zip |
| 1 February 2014 | 14,69% | 54,55% LAM = 388 002 OVM = 879 208 |
85,09% LAT = 663 175 OVT = 970 623 |
85,20% | 0474_2014_02.135.zip |
| 1 January 2014 | 13,37% | 39,37% LAM = 349 447 OVM = 1 054 248 |
85,65% LAT = 822 325 OVT = 1 150 000 |
89,43% | 0474_2014_01.135.zip |
| 1 December 2013 | 12,70% | 50,38% LAM = 336 424 OVM = 833 728 |
80,13% LAT = 627 230 OVT = 971 796 |
84,29% | 0474_2013_12.135.zip |
| 1 November 2013 | 12,92% | 56,13% LAM = 343 595 OVM = 777 537 |
84,95% LAT = 610 670 OVT = 907 004 |
81,44% | 0474_2013_11.135.zip |
| 1 October 2013 | 12,65% | 49,78% LAM = 340 001 OVM = 846 563 |
83,00% LAT = 647 993 OVT = 967 696 |
79,70% | 0474_2013_10.135.zip |
| 1 September 2013 | 12,59% | 55,15% LAM = 342 342 OVM = 783 770 |
80,11% LAT = 584 680 OVT = 915 867 |
85,32% | 0474_2013_09.135.zip |
| 1 August 2013 | 12,76% | 55,61% LAM = 338 838 OVM = 772 851 |
88,92% LAT = 596 807 OVT = 857 709 |
78,74% | 0474_2013_08.135.zip |
| 1 July 2013 | 13,01% | 64,23% LAM = 395 890 OVM = 780 127 |
91,83% LAT = 637 660 OVT = 880 954 |
70,54% | 0474_2013_07.135.zip |
| 1 June 2013 | 13,25% | 53,93% LAM = 313 436 OVM = 740 730 |
91,29% LAT = 572 188 OVT = 813 196 |
65,14% | 0474_2013_06.135.zip |
| 1 May 2013 | 13,49% | 45,24% LAM = 326 563 OVM = 721 915 |
72,46% LAT = 567 374 OVT = 783 019 |
114,71% | 0474_2013_05.135.zip |
| 1 April 2013 | 14,51% | 42,60% LAM = 300 908 OVM = 706 392 |
93,07% LAT = 702 873 OVT = 755 198 |
113,86% | 0474_2013_04.135.zip |
| 1 March 2013 | 13,70% | 38,86% LAM = 294 859 OVM = 758 682 |
93,49% LAT = 750 644 OVT = 802 933 |
114,88% | 0474_2013_03.135.zip |
| 1 February 2013 | 14,07% | 44,72% LAM = 361 920 OVM = 809 222 |
102,14% LAT = 879 549 OVT = 861 136 |
111,18% | 0474_2013_02.135.zip |
| 1 January 2013 | 14,75% | 45,51% LAM = 340 832 OVM = 748 897 |
96,89% LAT = 784 407 OVT = 809 557 |
109,22% | 0474_2013_01.135.zip |
| 1 December 2012 | 14,72% | 52,64% LAM = 370 172 OVM = 703 199 |
72,96% LAT = 584 807 OVT = 801 508 |
106,54% | 0474_2012_12.135.zip |
| 1 November 2012 | 14,41% | 62,12% LAM = 484 433 OVM = 779 840 |
65,40% LAT = 572 297 OVT = 875 006 |
96,67% | 0474_2012_11.135.zip |
| 1 October 2012 | 14,96% | 64,11% LAM = 552 307 OVM = 861 527 |
64,36% LAT = 622 424 OVT = 967 084 |
93,55% | 0474_2012_10.135.zip |
| 1 September 2012 | 15,02% | 52,13% LAM = 382 361 OVM = 733 525 |
63,74% LAT = 534 040 OVT = 837 796 |
94,69% | 0474_2012_09.135.zip |
| 1 August 2012 | 14,97% | 57,01% LAM = 421 034 OVM = 738 550 |
62,39% LAT = 517 576 OVT = 829 555 |
97,41% | 0474_2012_08.135.zip |
| 1 July 2012 | 15,51% | 59,75% LAM = 425 373 OVM = 711 888 |
62,43% LAT = 494 757 OVT = 792 444 |
102,79% | 0474_2012_07.135.zip |
| 1 June 2012 | 15,64% | 48,04% LAM = 318 338 OVM = 662 608 |
69,50% LAT = 516 040 OVT = 742 496 |
95,76% | 0474_2012_06.135.zip |
| 1 May 2012 | 15,79% | 43,57% LAM = 281 487 OVM = 646 096 |
73,24% LAT = 505 754 OVT = 690 502 |
94,38% | 0474_2012_05.135.zip |
| 1 April 2012 | 16,17% | 48,40% LAM = 288 063 OVM = 595 191 |
75,74% LAT = 507 647 OVT = 670 261 |
85,58% | 0474_2012_04.135.zip |
| 1 March 2012 | 15,43% | 55,81% LAM = 359 775 OVM = 644 699 |
75,55% LAT = 526 852 OVT = 697 368 |
89,30% | 0474_2012_03.135.zip |
| 1 February 2012 | 15,72% | 55,95% LAM = 369 376 OVM = 660 157 |
81,75% LAT = 596 243 OVT = 729 384 |
93,94% | 0474_2012_02.135.zip |
| 1 January 2012 | 15,82% | 30,96% LAM = 256 390 OVM = 828 133 |
81,26% LAT = 715 700 OVT = 880 753 |
101,97% | 0474_2012_01.135.zip |
| 1 December 2011 | 15,96% | 47,43% LAM = 324 803 OVM = 684 806 |
66,52% LAT = 517 924 OVT = 778 599 |
107,49% | 0474_2011_12.135.zip |
| 1 November 2011 | 15,80% | 53,47% LAM = 384 437 OVM = 718 977 |
73,33% LAT = 613 269 OVT = 836 314 |
105,66% | 0474_2011_11.135.zip |
| 1 October 2011 | 15,73% | 41,50% LAM = 306 458 OVM = 738 452 |
74,66% LAT = 635 616 OVT = 851 347 |
105,11% | 0474_2011_10.135.zip |
| 1 September 2011 | 16,10% | 55,12% LAM = 396 325 OVM = 719 022 |
74,80% LAT = 594 673 OVT = 795 017 |
106,77% | 0474_2011_09.135.zip |
| 1 August 2011 | 16,15% | 56,55% LAM = 336 755 OVM = 595 500 |
78,99% LAT = 521 128 OVT = 659 739 |
105,52% | 0474_2011_08.135.zip |
| 1 July 2011 | 16,84% | 49,31% LAM = 338 977 OVM = 687 441 |
61,52% LAT = 466 891 OVT = 758 926 |
105,99% | 0474_2011_07.135.zip |
| 1 June 2011 | 18,12% | 60,11% LAM = 319 058 OVM = 530 791 |
63,84% LAT = 372 850 OVT = 584 038 |
105,09% | 0474_2011_06.135.zip |
| 1 May 2011 | 18,61% | 67,38% LAM = 336 283 OVM = 499 085 |
82,50% LAT = 449 703 OVT = 545 095 |
106,82% | 0474_2011_05.135.zip |
| 1 April 2011 | 18,10% | 71,31% LAM = 413 876 OVM = 580 390 |
72,00% LAT = 475 671 OVT = 660 654 |
104,71% | 0474_2011_04.135.zip |
| 1 March 2011 | 18,38% | 70,67% LAM = 428 374 OVM = 606 161 |
90,17% LAT = 577 839 OVT = 640 833 |
99,19% | 0474_2011_03.135.zip |
| 1 February 2011 | 19,10% | 45,91% LAM = 352 807 OVM = 768 476 |
93,44% LAT = 780 836 OVT = 835 655 |
93,83% | 0474_2011_02.135.zip |
| 1 January 2011 | 20,23% | 45,88% LAM = 320 221 OVM = 697 954 |
95,63% LAT = 734 566 OVT = 768 133 |
93,87% | 0474_2011_01.135.zip |
| 1 December 2010 | 19,73% | 66,28% LAM = 391 099 OVM = 590 071 |
90,91% LAT = 599 081 OVT = 658 983 |
84,98% | 0474_2010_12.135.zip |
| 1 November 2010 | 21,02% | 60,15% LAM = 314 489 OVM = 522 842 |
74,07% LAT = 468 057 OVT = 631 912 |
80,80% | 0474_2010_11.135.zip |
| 1 October 2010 | 20,71% | 70,69% LAM = 413 751 OVM = 585 304 |
67,50% LAT = 503 573 OVT = 746 034 |
83,65% | 0474_2010_10.135.zip |
| 1 September 2010 | 21,22% | 63,31% LAM = 360 483 OVM = 569 394 |
74,15% LAT = 504 156 OVT = 679 914 |
75,40% | 0474_2010_09.135.zip |
| 1 August 2010 | 21,75% | 65,52% LAM = 353 940 OVM = 540 202 |
71,63% LAT = 444 499 OVT = 620 549 |
65,99% | 0474_2010_08.135.zip |
| 1 July 2010 | 25,00% | 62,11% LAM = 313 680 OVM = 505 040 |
103,14% LAT = 610 822 OVT = 592 226 |
57,91% | 0474_2010_07.135.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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