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SIBEHS |
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| Central Bank of Russia registration number: 208 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 2017 | 10,48% | 138,15% LAM = 294 357 OVM = 397 591 |
189,20% LAT = 402 563 OVT = 465 241 |
44,36% |  0208_2017_04.135.zip |
| 1 March 2017 | 10,95% | 167,08% LAM = 428 626 OVM = 441 992 |
199,58% LAT = 531 781 OVT = 520 085 |
42,39% | 0208_2017_03.135.zip |
| 1 February 2017 | 11,61% | 227,50% LAM = 493 214 OVM = 402 413 |
256,89% LAT = 629 573 OVT = 500 161 |
36,94% | 0208_2017_02.135.zip |
| 1 January 2017 | 11,98% | 241,61% LAM = 472 155 OVM = 392 088 |
157,26% LAT = 574 708 OVT = 621 323 |
36,85% | 0208_2017_01.135.zip |
| 1 December 2016 | 11,26% | 103,87% LAM = 406 315 OVM = 577 661 |
58,62% LAT = 536 183 OVT = 1 170 390 |
38,44% | 0208_2016_12.135.zip |
| 1 November 2016 | 17,57% | 101,83% LAM = 449 362 OVM = 621 497 |
62,97% LAT = 642 974 OVT = 1 231 286 |
38,69% | 0208_2016_11.135.zip |
| 1 October 2016 | 15,84% | 93,18% LAM = 463 679 OVM = 678 898 |
108,86% LAT = 559 284 OVT = 724 759 |
39,19% | 0208_2016_10.135.zip |
| 1 September 2016 | 16,07% | 96,99% LAM = 429 379 OVM = 630 916 |
116,87% LAT = 544 637 OVT = 687 581 |
40,78% | 0208_2016_09.135.zip |
| 1 August 2016 | 12,49% | 68,05% LAM = 283 236 OVM = 606 092 |
134,31% LAT = 533 858 OVT = 639 606 |
41,60% | 0208_2016_08.135.zip |
| 1 July 2016 | 11,48% | 91,34% LAM = 415 626 OVM = 646 091 |
96,35% LAT = 536 473 OVT = 796 234 |
43,67% | 0208_2016_07.135.zip |
| 1 June 2016 | 10,86% | 92,98% LAM = 319 277 OVM = 534 802 |
73,42% LAT = 505 600 OVT = 926 962 |
50,16% | 0208_2016_06.135.zip |
| 1 May 2016 | 11,12% | 118,64% LAM = 542 885 OVM = 654 850 |
116,67% LAT = 667 621 OVT = 798 625 |
54,23% | 0208_2016_05.135.zip |
| 1 April 2016 | 10,76% | 107,76% LAM = 519 698 OVM = 656 728 |
132,10% LAT = 681 323 OVT = 711 743 |
54,52% | 0208_2016_04.135.zip |
| 1 March 2016 | 11,18% | 106,48% LAM = 576 498 OVM = 683 899 |
109,84% LAT = 736 617 OVT = 819 407 |
60,33% | 0208_2016_03.135.zip |
| 1 February 2016 | 11,70% | 122,25% LAM = 504 501 OVM = 554 702 |
85,67% LAT = 685 956 OVT = 947 960 |
64,98% | 0208_2016_02.135.zip |
| 1 January 2016 | 11,72% | 138,37% LAM = 555 222 OVM = 542 910 |
90,72% LAT = 731 907 OVT = 952 793 |
66,55% | 0208_2016_01.135.zip |
| 1 December 2015 | 12,03% | 197,79% LAM = 563 074 OVM = 426 394 |
96,07% LAT = 916 628 OVT = 1 098 809 |
78,84% | 0208_2015_12.135.zip |
| 1 November 2015 | 12,16% | 163,78% LAM = 470 399 OVM = 428 814 |
233,55% LAT = 699 888 OVT = 444 242 |
92,55% | 0208_2015_11.135.zip |
| 1 October 2015 | 12,12% | 158,62% LAM = 637 188 OVM = 542 423 |
209,74% LAT = 869 341 OVT = 558 182 |
93,17% | 0208_2015_10.135.zip |
| 1 September 2015 | 12,00% | 148,90% LAM = 766 243 OVM = 653 679 |
170,04% LAT = 985 933 OVT = 721 640 |
93,57% | 0208_2015_09.135.zip |
| 1 August 2015 | 11,85% | 166,63% LAM = 766 646 OVM = 596 387 |
200,51% LAT = 974 805 OVT = 625 181 |
88,94% | 0208_2015_08.135.zip |
| 1 July 2015 | 12,66% | 166,55% LAM = 762 280 OVM = 588 277 |
222,53% LAT = 1 042 296 OVT = 601 762 |
79,96% | 0208_2015_07.135.zip |
| 1 June 2015 | 13,79% | 207,60% LAM = 561 247 OVM = 400 532 |
296,73% LAT = 849 315 OVT = 419 239 |
71,62% | 0208_2015_06.135.zip |
| 1 May 2015 | 14,30% | 171,09% LAM = 633 088 OVM = 498 514 |
232,24% LAT = 881 757 OVT = 510 989 |
64,78% | 0208_2015_05.135.zip |
| 1 April 2015 | 14,71% | 224,42% LAM = 570 391 OVM = 382 153 |
273,48% LAT = 721 351 OVT = 394 579 |
60,52% | 0208_2015_04.135.zip |
| 1 March 2015 | 13,60% | 308,19% LAM = 323 356 OVM = 247 485 |
373,79% LAT = 419 462 OVT = 258 869 |
59,10% | 0208_2015_03.135.zip |
| 1 February 2015 | 14,81% | 167,90% LAM = 158 391 OVM = 253 143 |
263,08% LAT = 272 719 OVT = 266 201 |
50,99% | 0208_2015_02.135.zip |
| 1 January 2015 | 14,15% | 40,83% LAM = 118 854 OVM = 326 450 |
70,50% LAT = 231 351 OVT = 363 483 |
68,34% | 0208_2015_01.135.zip |
| 1 December 2014 | 12,71% | 42,59% LAM = 198 033 OVM = 500 978 |
82,13% LAT = 386 627 OVT = 507 869 |
70,32% | 0208_2014_12.135.zip |
| 1 November 2014 | 12,51% | 29,14% LAM = 146 676 OVM = 541 843 |
58,71% LAT = 298 442 OVT = 549 092 |
80,40% | 0208_2014_11.135.zip |
| 1 October 2014 | 12,05% | 38,58% LAM = 196 972 OVM = 549 363 |
66,70% LAT = 343 590 OVT = 556 303 |
82,27% | 0208_2014_10.135.zip |
| 1 September 2014 | 12,07% | 32,50% LAM = 173 826 OVM = 573 717 |
56,20% LAT = 301 536 OVT = 578 002 |
86,00% | 0208_2014_09.135.zip |
| 1 August 2014 | 12,06% | 33,64% LAM = 157 521 OVM = 507 259 |
70,63% LAT = 333 279 OVT = 513 895 |
75,34% | 0208_2014_08.135.zip |
| 1 July 2014 | 11,10% | 27,57% LAM = 110 984 OVM = 441 880 |
63,27% LAT = 281 219 OVT = 487 307 |
42,64% | 0208_2014_07.135.zip |
| 1 June 2014 | 11,00% | 55,29% LAM = 178 316 OVM = 362 414 |
88,78% LAT = 294 517 OVT = 375 523 |
29,44% | 0208_2014_06.135.zip |
| 1 May 2014 | 10,93% | 52,58% LAM = 102 329 OVM = 235 067 |
87,35% LAT = 232 478 OVT = 310 954 |
30,72% | 0208_2014_05.135.zip |
| 1 April 2014 | 11,44% | 50,55% LAM = 146 325 OVM = 333 535 |
121,20% LAT = 345 881 OVT = 333 535 |
31,50% | 0208_2014_04.135.zip |
| 1 March 2014 | 12,82% | 44,57% LAM = 112 963 OVM = 300 217 |
106,54% LAT = 269 778 OVT = 305 578 |
26,34% | 0208_2014_03.135.zip |
| 1 February 2014 | 13,35% | 80,81% LAM = 290 838 OVM = 409 519 |
99,72% LAT = 361 859 OVT = 410 182 |
25,80% | 0208_2014_02.135.zip |
| 1 January 2014 | 16,69% | 53,09% LAM = 197 822 OVM = 424 918 |
57,94% LAT = 270 913 OVT = 519 852 |
34,99% | 0208_2014_01.135.zip |
| 1 December 2013 | 18,50% | 37,14% LAM = 205 559 OVM = 553 402 |
70,11% LAT = 454 397 OVT = 648 117 |
47,97% | 0208_2013_12.135.zip |
| 1 November 2013 | 21,94% | 24,09% LAM = 104 704 OVM = 486 740 |
53,07% LAT = 296 007 OVT = 609 882 |
51,60% | 0208_2013_11.135.zip |
| 1 October 2013 | 22,99% | 21,47% LAM = 107 115 OVM = 551 140 |
52,17% LAT = 264 593 OVT = 559 329 |
51,04% | 0208_2013_10.135.zip |
| 1 September 2013 | 25,91% | 32,82% LAM = 156 455 OVM = 528 805 |
52,20% LAT = 278 884 OVT = 586 306 |
43,96% | 0208_2013_09.135.zip |
| 1 August 2013 | 30,29% | 28,24% LAM = 96 229 OVM = 392 855 |
75,15% LAT = 265 043 OVT = 404 816 |
26,25% | 0208_2013_08.135.zip |
| 1 July 2013 | 31,83% | 51,72% LAM = 186 959 OVM = 413 894 |
92,51% LAT = 345 171 OVT = 425 527 |
23,72% | 0208_2013_07.135.zip |
| 1 June 2013 | 36,52% | 43,27% LAM = 129 838 OVM = 353 004 |
63,17% LAT = 206 857 OVT = 380 391 |
25,79% | 0208_2013_06.135.zip |
| 1 May 2013 | 37,65% | 39,75% LAM = 110 264 OVM = 330 617 |
86,48% LAT = 255 187 OVT = 348 295 |
23,43% | 0208_2013_05.135.zip |
| 1 April 2013 | 38,50% | 45,48% LAM = 122 895 OVM = 323 754 |
80,21% LAT = 230 535 OVT = 340 941 |
25,51% | 0208_2013_04.135.zip |
| 1 March 2013 | 38,13% | 58,10% LAM = 183 478 OVM = 369 509 |
70,76% LAT = 231 421 OVT = 380 788 |
28,28% | 0208_2013_03.135.zip |
| 1 February 2013 | 34,13% | 52,66% LAM = 167 008 OVM = 374 518 |
96,27% LAT = 306 840 OVT = 376 061 |
30,51% | 0208_2013_02.135.zip |
| 1 January 2013 | 33,23% | 56,16% LAM = 201 846 OVM = 416 701 |
79,87% LAT = 301 308 OVT = 434 558 |
23,84% | 0208_2013_01.135.zip |
| 1 December 2012 | 36,03% | 63,47% LAM = 223 984 OVM = 413 151 |
79,96% LAT = 297 614 OVT = 432 440 |
37,55% | 0208_2012_12.135.zip |
| 1 November 2012 | 33,43% | 46,36% LAM = 179 561 OVM = 447 035 |
78,12% LAT = 306 107 OVT = 451 611 |
37,44% | 0208_2012_11.135.zip |
| 1 October 2012 | 33,78% | 52,00% LAM = 192 556 OVM = 428 428 |
77,66% LAT = 295 624 OVT = 438 783 |
39,24% | 0208_2012_10.135.zip |
| 1 September 2012 | 34,71% | 62,36% LAM = 218 379 OVM = 407 165 |
84,31% LAT = 300 744 OVT = 413 698 |
40,74% | 0208_2012_09.135.zip |
| 1 August 2012 | 33,96% | 65,99% LAM = 257 588 OVM = 444 147 |
93,39% LAT = 370 010 OVT = 449 982 |
44,44% | 0208_2012_08.135.zip |
| 1 July 2012 | 37,49% | 64,59% LAM = 221 381 OVM = 396 034 |
81,00% LAT = 294 200 OVT = 416 487 |
46,62% | 0208_2012_07.135.zip |
| 1 June 2012 | 34,32% | 67,09% LAM = 247 594 OVM = 421 809 |
65,10% LAT = 256 079 OVT = 446 133 |
49,28% | 0208_2012_06.135.zip |
| 1 May 2012 | 35,97% | 59,22% LAM = 187 023 OVM = 368 258 |
85,03% LAT = 283 688 OVT = 386 091 |
50,48% | 0208_2012_05.135.zip |
| 1 April 2012 | 36,00% | 55,89% LAM = 187 606 OVM = 388 048 |
88,88% LAT = 300 639 OVT = 390 618 |
44,74% | 0208_2012_04.135.zip |
| 1 March 2012 | 35,75% | 64,80% LAM = 230 511 OVM = 408 277 |
68,01% LAT = 258 442 OVT = 432 536 |
40,98% | 0208_2012_03.135.zip |
| 1 February 2012 | 35,61% | 55,18% LAM = 223 082 OVM = 456 554 |
91,11% LAT = 376 008 OVT = 464 974 |
41,14% | 0208_2012_02.135.zip |
| 1 January 2012 | 34,82% | 80,31% LAM = 398 061 OVM = 495 656 |
100,00% LAT = 455 589 OVT = 455 589 |
30,69% | 0208_2012_01.135.zip |
| 1 December 2011 | 35,31% | 67,41% LAM = 297 571 OVM = 441 434 |
92,36% LAT = 365 768 OVT = 396 024 |
25,05% | 0208_2011_12.135.zip |
| 1 November 2011 | 33,96% | 64,91% LAM = 269 142 OVM = 414 639 |
105,87% LAT = 408 492 OVT = 385 843 |
35,90% | 0208_2011_11.135.zip |
| 1 October 2011 | 40,19% | 70,07% LAM = 252 326 OVM = 360 105 |
107,04% LAT = 333 213 OVT = 311 298 |
22,21% | 0208_2011_10.135.zip |
| 1 September 2011 | 37,06% | 84,05% LAM = 349 064 OVM = 415 305 |
83,98% LAT = 319 486 OVT = 380 431 |
27,26% | 0208_2011_09.135.zip |
| 1 August 2011 | 36,25% | 58,01% LAM = 210 077 OVM = 362 139 |
103,52% LAT = 335 529 OVT = 324 120 |
29,44% | 0208_2011_08.135.zip |
| 1 July 2011 | 40,11% | 70,58% LAM = 220 248 OVM = 312 055 |
66,60% LAT = 210 118 OVT = 315 492 |
38,13% | 0208_2011_07.135.zip |
| 1 June 2011 | 40,42% | 58,23% LAM = 174 953 OVM = 300 451 |
64,41% LAT = 181 491 OVT = 281 775 |
34,67% | 0208_2011_06.135.zip |
| 1 May 2011 | 39,54% | 67,18% LAM = 246 193 OVM = 366 467 |
84,22% LAT = 285 115 OVT = 338 536 |
34,80% | 0208_2011_05.135.zip |
| 1 April 2011 | 41,56% | 85,50% LAM = 269 960 OVM = 315 743 |
86,44% LAT = 242 149 OVT = 280 135 |
27,61% | 0208_2011_04.135.zip |
| 1 March 2011 | 43,57% | 80,81% LAM = 224 803 OVM = 278 187 |
92,72% LAT = 231 993 OVT = 250 208 |
25,11% | 0208_2011_03.135.zip |
| 1 February 2011 | 43,13% | 82,61% LAM = 258 293 OVM = 312 666 |
110,87% LAT = 301 092 OVT = 271 572 |
25,74% | 0208_2011_02.135.zip |
| 1 January 2011 | 43,98% | 88,93% LAM = 257 339 OVM = 289 372 |
91,25% LAT = 229 800 OVT = 251 836 |
27,73% | 0208_2011_01.135.zip |
| 1 December 2010 | 41,70% | 80,92% LAM = 277 186 OVM = 342 543 |
89,99% LAT = 280 641 OVT = 311 858 |
34,56% | 0208_2010_12.135.zip |
| 1 November 2010 | 39,43% | 66,69% LAM = 232 820 OVM = 349 108 |
81,74% LAT = 249 046 OVT = 304 681 |
34,61% | 0208_2010_11.135.zip |
| 1 October 2010 | 32,50% | 61,28% LAM = 281 122 OVM = 458 750 |
80,90% LAT = 336 047 OVT = 415 386 |
41,04% | 0208_2010_10.135.zip |
| 1 September 2010 | 39,30% | 68,17% LAM = 250 913 OVM = 368 070 |
95,22% LAT = 329 341 OVT = 345 874 |
39,53% | 0208_2010_09.135.zip |
| 1 August 2010 | 42,43% | 68,78% LAM = 268 474 OVM = 390 337 |
98,87% LAT = 345 413 OVT = 349 361 |
35,04% | 0208_2010_08.135.zip |
| 1 July 2010 | 43,58% | 80,77% LAM = 317 333 OVM = 392 885 |
107,14% LAT = 386 519 OVT = 360 761 |
30,17% | 0208_2010_07.135.zip |
| 1 June 2010 | 40,94% | 96,90% LAM = 325 920 OVM = 336 347 |
94,98% LAT = 319 696 OVT = 336 593 |
28,18% | 0208_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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