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PLATO-BANK |
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| Central Bank of Russia registration number: 2071 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 April 2015 | 21,46% | 412,68% LAM = 60 354 OVM = 14 625 |
137,68% LAT = 60 595 OVT = 44 013 |
53,64% |  2071_2015_04.135.zip |
| 1 March 2015 | 31,40% | 249,11% LAM = 54 046 OVM = 21 696 |
84,81% LAT = 58 866 OVT = 69 406 |
32,93% | 2071_2015_03.135.zip |
| 1 February 2015 | 31,02% | 270,42% LAM = 59 530 OVM = 22 014 |
97,19% LAT = 63 721 OVT = 65 560 |
28,77% | 2071_2015_02.135.zip |
| 1 January 2015 | 31,64% | 336,48% LAM = 53 713 OVM = 15 963 |
159,04% LAT = 57 900 OVT = 36 406 |
24,03% | 2071_2015_01.135.zip |
| 1 December 2014 | 31,71% | 196,98% LAM = 62 401 OVM = 31 679 |
89,62% LAT = 75 377 OVT = 84 111 |
31,65% | 2071_2014_12.135.zip |
| 1 November 2014 | 30,68% | 233,31% LAM = 56 786 OVM = 24 339 |
75,83% LAT = 69 290 OVT = 91 381 |
27,02% | 2071_2014_11.135.zip |
| 1 October 2014 | 28,45% | 231,27% LAM = 41 591 OVM = 17 984 |
103,34% LAT = 65 513 OVT = 63 394 |
22,24% | 2071_2014_10.135.zip |
| 1 September 2014 | 27,88% | 221,27% LAM = 40 317 OVM = 18 221 |
71,81% LAT = 59 336 OVT = 82 626 |
24,03% | 2071_2014_09.135.zip |
| 1 August 2014 | 32,36% | 167,77% LAM = 37 372 OVM = 22 276 |
55,07% LAT = 63 178 OVT = 114 719 |
22,06% | 2071_2014_08.135.zip |
| 1 July 2014 | 32,33% | 194,84% LAM = 35 106 OVM = 18 018 |
57,73% LAT = 39 011 OVT = 67 578 |
23,98% | 2071_2014_07.135.zip |
| 1 June 2014 | 33,31% | 134,93% LAM = 24 158 OVM = 17 904 |
60,57% LAT = 27 347 OVT = 45 146 |
26,21% | 2071_2014_06.135.zip |
| 1 May 2014 | 35,21% | 170,94% LAM = 44 501 OVM = 26 033 |
105,42% LAT = 71 193 OVT = 67 534 |
24,54% | 2071_2014_05.135.zip |
| 1 April 2014 | 33,59% | 243,79% LAM = 41 513 OVM = 17 028 |
107,04% LAT = 67 958 OVT = 63 486 |
17,59% | 2071_2014_04.135.zip |
| 1 March 2014 | 33,98% | 37,97% LAM = 9 269 OVM = 24 411 |
75,04% LAT = 41 017 OVT = 54 657 |
22,83% | 2071_2014_03.135.zip |
| 1 February 2014 | 35,33% | 73,21% LAM = 17 654 OVM = 24 113 |
75,92% LAT = 56 088 OVT = 73 873 |
21,57% | 2071_2014_02.135.zip |
| 1 January 2014 | 16,34% | 98,72% LAM = 31 916 OVM = 32 329 |
61,95% LAT = 53 310 OVT = 86 047 |
66,16% | 2071_2014_01.135.zip |
| 1 December 2013 | 23,72% | 198,19% LAM = 54 635 OVM = 27 567 |
130,21% LAT = 80 839 OVT = 62 083 |
82,51% | 2071_2013_12.135.zip |
| 1 November 2013 | 25,17% | 164,58% LAM = 49 567 OVM = 30 118 |
50,12% LAT = 32 356 OVT = 64 555 |
86,42% | 2071_2013_11.135.zip |
| 1 October 2013 | 26,07% | 175,23% LAM = 58 804 OVM = 33 559 |
86,59% LAT = 60 034 OVT = 69 335 |
75,63% | 2071_2013_10.135.zip |
| 1 September 2013 | 24,34% | 152,51% LAM = 58 325 OVM = 38 244 |
102,61% LAT = 83 251 OVT = 81 133 |
73,62% | 2071_2013_09.135.zip |
| 1 August 2013 | 23,75% | 67,51% LAM = 34 437 OVM = 51 007 |
65,04% LAT = 88 836 OVT = 136 584 |
78,35% | 2071_2013_08.135.zip |
| 1 July 2013 | 23,29% | 58,18% LAM = 32 398 OVM = 55 689 |
111,85% LAT = 134 303 OVT = 120 075 |
62,89% | 2071_2013_07.135.zip |
| 1 June 2013 | 23,61% | 68,83% LAM = 33 924 OVM = 49 288 |
152,57% LAT = 150 553 OVT = 98 677 |
60,63% | 2071_2013_06.135.zip |
| 1 May 2013 | 24,55% | 92,66% LAM = 33 201 OVM = 35 832 |
163,32% LAT = 115 452 OVT = 70 690 |
63,06% | 2071_2013_05.135.zip |
| 1 April 2013 | 23,96% | 76,87% LAM = 26 243 OVM = 34 141 |
103,16% LAT = 145 955 OVT = 141 484 |
58,26% | 2071_2013_04.135.zip |
| 1 March 2013 | 24,07% | 73,32% LAM = 31 104 OVM = 42 421 |
182,15% LAT = 145 050 OVT = 79 631 |
56,59% | 2071_2013_03.135.zip |
| 1 February 2013 | 23,69% | 99,27% LAM = 37 024 OVM = 37 296 |
186,20% LAT = 147 375 OVT = 79 147 |
52,39% | 2071_2013_02.135.zip |
| 1 January 2013 | 27,48% | 184,79% LAM = 74 058 OVM = 40 076 |
127,09% LAT = 122 122 OVT = 96 088 |
53,38% | 2071_2013_01.135.zip |
| 1 December 2012 | 27,61% | 225,99% LAM = 67 532 OVM = 29 883 |
124,68% LAT = 113 376 OVT = 90 933 |
53,98% | 2071_2012_12.135.zip |
| 1 November 2012 | 27,64% | 97,90% LAM = 24 328 OVM = 24 850 |
142,63% LAT = 110 355 OVT = 77 371 |
51,30% | 2071_2012_11.135.zip |
| 1 October 2012 | 27,74% | 110,99% LAM = 28 634 OVM = 25 798 |
185,65% LAT = 120 732 OVT = 65 033 |
45,34% | 2071_2012_10.135.zip |
| 1 September 2012 | 28,63% | 131,78% LAM = 26 704 OVM = 20 264 |
165,15% LAT = 106 945 OVT = 64 758 |
42,48% | 2071_2012_09.135.zip |
| 1 August 2012 | 28,70% | 169,43% LAM = 35 781 OVM = 21 119 |
178,96% LAT = 114 567 OVT = 64 020 |
35,56% | 2071_2012_08.135.zip |
| 1 July 2012 | 29,25% | 105,86% LAM = 29 399 OVM = 27 772 |
179,16% LAT = 133 473 OVT = 74 500 |
41,46% | 2071_2012_07.135.zip |
| 1 June 2012 | 30,44% | 442,38% LAM = 74 585 OVM = 16 860 |
304,43% LAT = 146 747 OVT = 48 204 |
41,39% | 2071_2012_06.135.zip |
| 1 May 2012 | 30,87% | 261,45% LAM = 58 875 OVM = 22 519 |
309,05% LAT = 137 331 OVT = 44 436 |
40,57% | 2071_2012_05.135.zip |
| 1 April 2012 | 33,38% | 140,62% LAM = 36 559 OVM = 25 999 |
101,65% LAT = 105 323 OVT = 103 616 |
42,96% | 2071_2012_04.135.zip |
| 1 March 2012 | 35,18% | 403,10% LAM = 90 467 OVM = 22 443 |
160,78% LAT = 121 328 OVT = 75 462 |
40,80% | 2071_2012_03.135.zip |
| 1 February 2012 | 34,74% | 378,87% LAM = 118 218 OVM = 31 203 |
204,93% LAT = 135 866 OVT = 66 298 |
42,98% | 2071_2012_02.135.zip |
| 1 January 2012 | 35,45% | 400,75% LAM = 100 308 OVM = 25 030 |
285,67% LAT = 125 895 OVT = 44 070 |
23,88% | 2071_2012_01.135.zip |
| 1 December 2011 | 27,33% | 170,40% LAM = 27 341 OVM = 16 045 |
90,14% LAT = 61 475 OVT = 68 199 |
23,66% | 2071_2011_12.135.zip |
| 1 November 2011 | 27,35% | 81,62% LAM = 23 063 OVM = 28 256 |
70,52% LAT = 61 549 OVT = 87 279 |
23,95% | 2071_2011_11.135.zip |
| 1 October 2011 | 27,66% | 146,74% LAM = 27 159 OVM = 18 508 |
131,18% LAT = 75 178 OVT = 57 309 |
21,70% | 2071_2011_10.135.zip |
| 1 September 2011 | 28,44% | 228,87% LAM = 41 808 OVM = 18 267 |
216,44% LAT = 77 079 OVT = 35 612 |
19,08% | 2071_2011_09.135.zip |
| 1 August 2011 | 28,91% | 277,96% LAM = 47 703 OVM = 17 162 |
444,35% LAT = 95 899 OVT = 21 582 |
23,88% | 2071_2011_08.135.zip |
| 1 July 2011 | 30,32% | 245,63% LAM = 49 666 OVM = 20 220 |
367,73% LAT = 84 590 OVT = 23 003 |
19,26% | 2071_2011_07.135.zip |
| 1 June 2011 | 30,88% | 94,99% LAM = 21 003 OVM = 22 111 |
140,00% LAT = 48 960 OVT = 34 971 |
25,13% | 2071_2011_06.135.zip |
| 1 May 2011 | 27,33% | 112,13% LAM = 24 018 OVM = 21 420 |
131,43% LAT = 44 442 OVT = 33 814 |
30,87% | 2071_2011_05.135.zip |
| 1 April 2011 | 26,13% | 126,09% LAM = 28 757 OVM = 22 807 |
167,96% LAT = 58 336 OVT = 34 732 |
38,00% | 2071_2011_04.135.zip |
| 1 March 2011 | 32,36% | 160,52% LAM = 37 737 OVM = 23 509 |
225,96% LAT = 75 117 OVT = 33 243 |
20,00% | 2071_2011_03.135.zip |
| 1 February 2011 | 32,27% | 131,51% LAM = 32 900 OVM = 25 017 |
147,23% LAT = 66 764 OVT = 45 347 |
18,21% | 2071_2011_02.135.zip |
| 1 January 2011 | 32,00% | 88,33% LAM = 28 054 OVM = 31 761 |
85,34% LAT = 61 979 OVT = 72 626 |
19,80% | 2071_2011_01.135.zip |
| 1 December 2010 | 26,65% | 126,41% LAM = 32 748 OVM = 25 906 |
96,28% LAT = 58 567 OVT = 60 830 |
29,63% | 2071_2010_12.135.zip |
| 1 November 2010 | 25,91% | 51,87% LAM = 25 317 OVM = 48 809 |
84,38% LAT = 80 481 OVT = 95 379 |
19,04% | 2071_2010_11.135.zip |
| 1 October 2010 | 27,36% | 61,55% LAM = 27 902 OVM = 45 332 |
68,20% LAT = 59 896 OVT = 87 824 |
17,56% | 2071_2010_10.135.zip |
| 1 September 2010 | 27,90% | 54,26% LAM = 22 013 OVM = 40 569 |
65,97% LAT = 46 951 OVT = 71 170 |
17,71% | 2071_2010_09.135.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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