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USSURI |
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| Central Bank of Russia registration number: 596 retail funding | |||
In this table you can see information on values of mandatory liquidity 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 | 8,40% | 88,19% LAM = 368 321 OVM = 417 625 |
98,31% LAT = 779 150 OVT = 792 535 |
105,82% |  0596_2018_05.135.zip |
| 1 April 2018 | 10,64% | 150,48% LAM = 574 290 OVM = 381 644 |
95,19% LAT = 749 991 OVT = 787 885 |
100,30% | 0596_2018_04.135.zip |
| 1 March 2018 | 10,54% | 152,49% LAM = 669 499 OVM = 439 052 |
108,69% LAT = 1 009 976 OVT = 929 200 |
103,82% | 0596_2018_03.135.zip |
| 1 February 2018 | 10,72% | 175,59% LAM = 914 063 OVM = 520 561 |
130,02% LAT = 1 085 107 OVT = 834 594 |
102,86% | 0596_2018_02.135.zip |
| 1 January 2018 | 10,75% | 105,45% LAM = 417 831 OVM = 396 226 |
155,74% LAT = 998 722 OVT = 641 261 |
102,20% | 0596_2018_01.135.zip |
| 1 December 2017 | 12,23% | 369,99% LAM = 1 676 072 OVM = 453 003 |
292,99% LAT = 1 865 369 OVT = 636 678 |
86,56% | 0596_2017_12.135.zip |
| 1 November 2017 | 12,59% | 383,91% LAM = 1 751 589 OVM = 456 256 |
329,57% LAT = 1 968 102 OVT = 597 179 |
76,18% | 0596_2017_11.135.zip |
| 1 October 2017 | 11,99% | 281,17% LAM = 1 276 940 OVM = 454 148 |
251,51% LAT = 1 497 894 OVT = 595 557 |
77,58% | 0596_2017_10.135.zip |
| 1 September 2017 | 11,39% | 152,43% LAM = 646 907 OVM = 424 385 |
139,03% LAT = 853 378 OVT = 613 812 |
98,66% | 0596_2017_09.135.zip |
| 1 August 2017 | 11,56% | 153,59% LAM = 735 329 OVM = 478 749 |
122,21% LAT = 921 591 OVT = 754 101 |
106,63% | 0596_2017_08.135.zip |
| 1 July 2017 | 11,80% | 163,27% LAM = 1 031 049 OVM = 631 504 |
124,53% LAT = 1 200 453 OVT = 963 979 |
103,41% | 0596_2017_07.135.zip |
| 1 June 2017 | 11,58% | 177,22% LAM = 908 281 OVM = 512 514 |
123,57% LAT = 1 127 768 OVT = 912 626 |
102,40% | 0596_2017_06.135.zip |
| 1 May 2017 | 11,60% | 200,47% LAM = 885 472 OVM = 441 702 |
150,68% LAT = 1 095 921 OVT = 727 311 |
97,16% | 0596_2017_05.135.zip |
| 1 April 2017 | 11,68% | 161,55% LAM = 894 146 OVM = 553 465 |
163,32% LAT = 1 079 185 OVT = 660 778 |
89,04% | 0596_2017_04.135.zip |
| 1 March 2017 | 11,88% | 208,15% LAM = 979 737 OVM = 470 684 |
208,12% LAT = 1 191 224 OVT = 572 365 |
77,38% | 0596_2017_03.135.zip |
| 1 February 2017 | 11,83% | 185,62% LAM = 808 008 OVM = 435 296 |
201,13% LAT = 1 124 339 OVT = 559 011 |
74,69% | 0596_2017_02.135.zip |
| 1 January 2017 | 11,56% | 73,24% LAM = 369 269 OVM = 504 203 |
137,10% LAT = 893 561 OVT = 651 740 |
77,70% | 0596_2017_01.135.zip |
| 1 December 2016 | 11,61% | 144,93% LAM = 719 979 OVM = 496 793 |
134,23% LAT = 1 027 564 OVT = 765 524 |
82,51% | 0596_2016_12.135.zip |
| 1 November 2016 | 11,42% | 133,63% LAM = 612 270 OVM = 458 170 |
122,50% LAT = 840 985 OVT = 686 529 |
85,62% | 0596_2016_11.135.zip |
| 1 October 2016 | 11,07% | 135,11% LAM = 812 387 OVM = 601 259 |
131,97% LAT = 1 037 639 OVT = 786 255 |
89,45% | 0596_2016_10.135.zip |
| 1 September 2016 | 10,46% | 176,16% LAM = 767 737 OVM = 435 810 |
181,16% LAT = 994 402 OVT = 548 893 |
86,89% | 0596_2016_09.135.zip |
| 1 August 2016 | 10,52% | 101,91% LAM = 437 702 OVM = 429 510 |
158,25% LAT = 747 540 OVT = 472 383 |
95,44% | 0596_2016_08.135.zip |
| 1 July 2016 | 10,71% | 93,04% LAM = 408 024 OVM = 438 537 |
127,81% LAT = 646 068 OVT = 505 506 |
91,08% | 0596_2016_07.135.zip |
| 1 June 2016 | 10,74% | 116,04% LAM = 499 328 OVM = 430 318 |
94,32% LAT = 622 329 OVT = 659 822 |
89,94% | 0596_2016_06.135.zip |
| 1 May 2016 | 10,99% | 86,64% LAM = 344 989 OVM = 398 173 |
85,56% LAT = 456 993 OVT = 534 145 |
88,38% | 0596_2016_05.135.zip |
| 1 April 2016 | 11,15% | 68,13% LAM = 256 527 OVM = 376 533 |
60,61% LAT = 430 978 OVT = 711 122 |
106,17% | 0596_2016_04.135.zip |
| 1 March 2016 | 11,16% | 125,97% LAM = 510 186 OVM = 405 000 |
113,88% LAT = 970 174 OVT = 851 906 |
100,72% | 0596_2016_03.135.zip |
| 1 February 2016 | 11,34% | 96,95% LAM = 510 415 OVM = 526 499 |
172,04% LAT = 1 035 876 OVT = 602 119 |
97,60% | 0596_2016_02.135.zip |
| 1 January 2016 | 11,77% | 90,41% LAM = 569 225 OVM = 629 576 |
139,92% LAT = 995 285 OVT = 711 341 |
96,92% | 0596_2016_01.135.zip |
| 1 December 2015 | 11,83% | 151,77% LAM = 522 199 OVM = 344 063 |
153,33% LAT = 660 271 OVT = 430 610 |
88,79% | 0596_2015_12.135.zip |
| 1 November 2015 | 11,17% | 135,57% LAM = 478 310 OVM = 352 827 |
118,95% LAT = 637 313 OVT = 535 787 |
93,60% | 0596_2015_11.135.zip |
| 1 October 2015 | 11,53% | 97,41% LAM = 361 433 OVM = 371 051 |
90,45% LAT = 508 463 OVT = 562 175 |
97,34% | 0596_2015_10.135.zip |
| 1 September 2015 | 10,79% | 87,75% LAM = 400 693 OVM = 456 639 |
93,00% LAT = 609 981 OVT = 655 885 |
101,51% | 0596_2015_09.135.zip |
| 1 August 2015 | 11,43% | 82,21% LAM = 302 455 OVM = 367 884 |
69,72% LAT = 435 050 OVT = 624 037 |
106,29% | 0596_2015_08.135.zip |
| 1 July 2015 | 11,26% | 135,58% LAM = 529 687 OVM = 390 694 |
92,20% LAT = 642 967 OVT = 697 335 |
105,25% | 0596_2015_07.135.zip |
| 1 June 2015 | 11,10% | 58,95% LAM = 232 764 OVM = 394 820 |
73,59% LAT = 464 670 OVT = 631 413 |
109,45% | 0596_2015_06.135.zip |
| 1 May 2015 | 11,60% | 76,59% LAM = 231 474 OVM = 302 210 |
77,44% LAT = 341 469 OVT = 440 942 |
106,84% | 0596_2015_05.135.zip |
| 1 April 2015 | 12,15% | 120,94% LAM = 439 848 OVM = 363 706 |
119,60% LAT = 552 488 OVT = 461 953 |
98,81% | 0596_2015_04.135.zip |
| 1 March 2015 | 12,17% | 121,53% LAM = 408 969 OVM = 336 511 |
147,30% LAT = 656 354 OVT = 445 579 |
88,64% | 0596_2015_03.135.zip |
| 1 February 2015 | 12,43% | 91,59% LAM = 372 337 OVM = 406 525 |
124,41% LAT = 598 324 OVT = 480 933 |
87,58% | 0596_2015_02.135.zip |
| 1 January 2015 | 12,34% | 50,28% LAM = 256 690 OVM = 510 474 |
103,09% LAT = 627 459 OVT = 608 661 |
94,54% | 0596_2015_01.135.zip |
| 1 December 2014 | 11,98% | 114,28% LAM = 356 242 OVM = 311 734 |
92,99% LAT = 519 559 OVT = 558 733 |
98,05% | 0596_2014_12.135.zip |
| 1 November 2014 | 12,10% | 73,68% LAM = 216 867 OVM = 294 325 |
75,97% LAT = 297 072 OVT = 391 058 |
90,73% | 0596_2014_11.135.zip |
| 1 October 2014 | 11,66% | 78,31% LAM = 338 818 OVM = 432 663 |
91,68% LAT = 510 411 OVT = 556 732 |
83,00% | 0596_2014_10.135.zip |
| 1 September 2014 | 11,94% | 121,19% LAM = 428 283 OVM = 353 397 |
127,61% LAT = 764 325 OVT = 598 948 |
78,43% | 0596_2014_09.135.zip |
| 1 August 2014 | 12,12% | 128,54% LAM = 375 725 OVM = 292 310 |
87,83% LAT = 476 349 OVT = 542 362 |
77,05% | 0596_2014_08.135.zip |
| 1 July 2014 | 12,46% | 97,51% LAM = 286 991 OVM = 294 312 |
85,18% LAT = 372 274 OVT = 437 021 |
78,60% | 0596_2014_07.135.zip |
| 1 June 2014 | 12,14% | 55,21% LAM = 153 809 OVM = 278 584 |
54,38% LAT = 256 883 OVT = 472 387 |
85,11% | 0596_2014_06.135.zip |
| 1 May 2014 | 13,08% | 67,84% LAM = 227 843 OVM = 335 836 |
71,75% LAT = 366 881 OVT = 511 364 |
84,15% | 0596_2014_05.135.zip |
| 1 April 2014 | 13,71% | 53,06% LAM = 154 345 OVM = 290 886 |
52,88% LAT = 232 531 OVT = 439 757 |
90,86% | 0596_2014_04.135.zip |
| 1 March 2014 | 11,73% | 59,11% LAM = 134 210 OVM = 227 065 |
56,17% LAT = 198 092 OVT = 352 683 |
99,08% | 0596_2014_03.135.zip |
| 1 February 2014 | 11,40% | 63,71% LAM = 171 742 OVM = 269 579 |
55,12% LAT = 250 006 OVT = 453 562 |
111,64% | 0596_2014_02.135.zip |
| 1 January 2014 | 11,63% | 67,82% LAM = 249 336 OVM = 367 661 |
87,99% LAT = 453 536 OVT = 515 444 |
114,10% | 0596_2014_01.135.zip |
| 1 December 2013 | 11,32% | 66,00% LAM = 203 528 OVM = 308 362 |
109,40% LAT = 460 338 OVT = 420 801 |
112,98% | 0596_2013_12.135.zip |
| 1 November 2013 | 10,70% | 70,03% LAM = 221 725 OVM = 316 619 |
75,91% LAT = 350 464 OVT = 461 704 |
114,64% | 0596_2013_11.135.zip |
| 1 October 2013 | 11,01% | 78,36% LAM = 257 129 OVM = 328 156 |
88,54% LAT = 360 383 OVT = 407 034 |
114,71% | 0596_2013_10.135.zip |
| 1 September 2013 | 10,49% | 50,92% LAM = 158 160 OVM = 310 634 |
64,48% LAT = 251 431 OVT = 389 907 |
117,34% | 0596_2013_09.135.zip |
| 1 August 2013 | 10,84% | 64,27% LAM = 236 260 OVM = 367 593 |
68,16% LAT = 297 958 OVT = 437 120 |
117,64% | 0596_2013_08.135.zip |
| 1 July 2013 | 11,02% | 45,67% LAM = 156 948 OVM = 343 643 |
55,07% LAT = 222 968 OVT = 404 869 |
116,92% | 0596_2013_07.135.zip |
| 1 June 2013 | 11,29% | 50,41% LAM = 156 420 OVM = 310 302 |
63,89% LAT = 221 623 OVT = 346 907 |
111,97% | 0596_2013_06.135.zip |
| 1 May 2013 | 12,23% | 73,81% LAM = 223 537 OVM = 302 850 |
104,56% LAT = 578 094 OVT = 552 908 |
102,38% | 0596_2013_05.135.zip |
| 1 April 2013 | 11,66% | 80,23% LAM = 444 227 OVM = 553 698 |
92,67% LAT = 639 677 OVT = 690 292 |
99,50% | 0596_2013_04.135.zip |
| 1 March 2013 | 13,63% | 117,95% LAM = 360 712 OVM = 305 817 |
144,71% LAT = 612 843 OVT = 423 507 |
90,28% | 0596_2013_03.135.zip |
| 1 February 2013 | 13,66% | 174,78% LAM = 580 734 OVM = 332 268 |
151,54% LAT = 635 961 OVT = 419 662 |
89,39% | 0596_2013_02.135.zip |
| 1 January 2013 | 12,81% | 70,96% LAM = 177 038 OVM = 249 490 |
161,18% LAT = 470 597 OVT = 291 970 |
88,89% | 0596_2013_01.135.zip |
| 1 December 2012 | 12,61% | 64,30% LAM = 170 363 OVM = 264 950 |
82,86% LAT = 285 247 OVT = 344 240 |
91,53% | 0596_2012_12.135.zip |
| 1 November 2012 | 10,97% | 75,95% LAM = 241 212 OVM = 317 599 |
87,60% LAT = 341 886 OVT = 390 303 |
88,61% | 0596_2012_11.135.zip |
| 1 October 2012 | 11,26% | 60,39% LAM = 191 048 OVM = 316 334 |
94,57% LAT = 363 108 OVT = 383 964 |
84,08% | 0596_2012_10.135.zip |
| 1 September 2012 | 11,80% | 60,30% LAM = 170 710 OVM = 283 092 |
83,76% LAT = 292 866 OVT = 349 645 |
90,06% | 0596_2012_09.135.zip |
| 1 August 2012 | 12,34% | 63,03% LAM = 181 051 OVM = 287 256 |
66,43% LAT = 247 511 OVT = 372 617 |
92,21% | 0596_2012_08.135.zip |
| 1 July 2012 | 12,86% | 59,87% LAM = 153 261 OVM = 256 000 |
69,90% LAT = 247 270 OVT = 353 762 |
95,99% | 0596_2012_07.135.zip |
| 1 June 2012 | 12,79% | 69,63% LAM = 195 441 OVM = 280 704 |
70,44% LAT = 265 194 OVT = 376 483 |
100,07% | 0596_2012_06.135.zip |
| 1 May 2012 | 12,92% | 52,11% LAM = 141 458 OVM = 271 462 |
51,99% LAT = 187 290 OVT = 360 273 |
107,84% | 0596_2012_05.135.zip |
| 1 April 2012 | 12,93% | 54,89% LAM = 171 878 OVM = 313 119 |
64,16% LAT = 239 954 OVT = 373 986 |
101,07% | 0596_2012_04.135.zip |
| 1 March 2012 | 13,47% | 87,55% LAM = 303 384 OVM = 346 545 |
94,37% LAT = 397 242 OVT = 420 921 |
95,51% | 0596_2012_03.135.zip |
| 1 February 2012 | 13,98% | 113,37% LAM = 439 096 OVM = 387 313 |
105,55% LAT = 487 633 OVT = 461 971 |
90,75% | 0596_2012_02.135.zip |
| 1 January 2012 | 13,75% | 47,61% LAM = 182 342 OVM = 382 990 |
115,77% LAT = 542 499 OVT = 468 601 |
95,27% | 0596_2012_01.135.zip |
| 1 December 2011 | 12,01% | 83,23% LAM = 226 711 OVM = 272 391 |
71,84% LAT = 270 736 OVT = 376 860 |
103,79% | 0596_2011_12.135.zip |
| 1 November 2011 | 11,71% | 61,33% LAM = 196 377 OVM = 320 198 |
67,30% LAT = 279 996 OVT = 416 042 |
107,27% | 0596_2011_11.135.zip |
| 1 October 2011 | 11,33% | 56,81% LAM = 201 886 OVM = 355 370 |
64,66% LAT = 280 203 OVT = 433 348 |
108,15% | 0596_2011_10.135.zip |
| 1 September 2011 | 11,76% | 74,92% LAM = 246 461 OVM = 328 966 |
69,16% LAT = 285 224 OVT = 412 412 |
106,02% | 0596_2011_09.135.zip |
| 1 August 2011 | 11,87% | 83,57% LAM = 273 147 OVM = 326 848 |
79,02% LAT = 330 881 OVT = 418 731 |
105,28% | 0596_2011_08.135.zip |
| 1 July 2011 | 12,87% | 84,30% LAM = 253 508 OVM = 300 721 |
72,50% LAT = 291 697 OVT = 402 341 |
104,72% | 0596_2011_07.135.zip |
| 1 June 2011 | 11,56% | 72,50% LAM = 194 299 OVM = 267 998 |
64,04% LAT = 233 822 OVT = 365 119 |
104,28% | 0596_2011_06.135.zip |
| 1 May 2011 | 11,16% | 59,63% LAM = 191 537 OVM = 321 209 |
89,05% LAT = 362 154 OVT = 406 686 |
101,10% | 0596_2011_05.135.zip |
| 1 April 2011 | 10,37% | 86,72% LAM = 221 766 OVM = 255 726 |
82,53% LAT = 284 619 OVT = 344 867 |
101,28% | 0596_2011_04.135.zip |
| 1 March 2011 | 10,83% | 100,80% LAM = 252 375 OVM = 250 372 |
84,13% LAT = 286 964 OVT = 341 096 |
104,22% | 0596_2011_03.135.zip |
| 1 February 2011 | 10,79% | 80,35% LAM = 243 967 OVM = 303 630 |
93,40% LAT = 377 246 OVT = 403 904 |
106,97% | 0596_2011_02.135.zip |
| 1 January 2011 | 10,90% | 69,04% LAM = 212 607 OVM = 307 948 |
103,28% LAT = 397 253 OVT = 384 637 |
103,86% | 0596_2011_01.135.zip |
| 1 December 2010 | 11,22% | 93,26% LAM = 316 494 OVM = 339 367 |
112,80% LAT = 495 783 OVT = 439 524 |
106,20% | 0596_2010_12.135.zip |
| 1 November 2010 | 11,45% | 110,83% LAM = 306 152 OVM = 276 236 |
114,07% LAT = 463 168 OVT = 406 038 |
105,11% | 0596_2010_11.135.zip |
| 1 October 2010 | 11,93% | 130,44% LAM = 312 961 OVM = 239 927 |
133,41% LAT = 438 158 OVT = 328 430 |
105,39% | 0596_2010_10.135.zip |
| 1 September 2010 | 11,30% | 97,93% LAM = 258 960 OVM = 264 434 |
115,45% LAT = 425 509 OVT = 368 566 |
104,40% | 0596_2010_09.135.zip |
| 1 August 2010 | 11,81% | 90,93% LAM = 230 192 OVM = 253 153 |
115,22% LAT = 368 048 OVT = 319 431 |
103,83% | 0596_2010_08.135.zip |
| 1 July 2010 | 12,89% | 98,80% LAM = 256 943 OVM = 260 064 |
91,55% LAT = 322 950 OVT = 352 758 |
100,39% | 0596_2010_07.135.zip |
| 1 June 2010 | 13,10% | 91,74% LAM = 232 158 OVM = 253 061 |
91,58% LAT = 306 690 OVT = 334 888 |
95,41% | 0596_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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