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PULS STOLITSI |
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| Central Bank of Russia registration number: 3002 retail lending, 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 March 2016 | 19,34% | 70,35% LAM = 101 798 OVM = 219 824 |
75,28% LAT = 104 886 OVT = 242 866 |
57,01% |  3002_2016_03.135.zip |
| 1 February 2016 | 20,40% | 102,02% LAM = 105 713 OVM = 178 618 |
103,95% LAT = 109 144 OVT = 208 427 |
62,46% | 3002_2016_02.135.zip |
| 1 January 2016 | 20,74% | 143,71% LAM = 86 292 OVM = 135 190 |
148,41% LAT = 86 349 OVT = 161 700 |
58,53% | 3002_2016_01.135.zip |
| 1 December 2015 | 21,45% | 33,36% LAM = 49 826 OVM = 234 479 |
56,68% LAT = 145 081 OVT = 383 366 |
49,85% | 3002_2015_12.135.zip |
| 1 November 2015 | 21,43% | 35,09% LAM = 69 197 OVM = 299 185 |
79,69% LAT = 167 960 OVT = 338 475 |
52,39% | 3002_2015_11.135.zip |
| 1 October 2015 | 20,86% | 30,83% LAM = 72 704 OVM = 338 320 |
65,07% LAT = 180 666 OVT = 404 934 |
55,41% | 3002_2015_10.135.zip |
| 1 September 2015 | 19,42% | 35,10% LAM = 105 426 OVM = 402 316 |
67,06% LAT = 224 002 OVT = 461 131 |
66,36% | 3002_2015_09.135.zip |
| 1 August 2015 | 20,23% | 66,71% LAM = 137 271 OVM = 312 280 |
84,01% LAT = 186 906 OVT = 354 265 |
63,92% | 3002_2015_08.135.zip |
| 1 July 2015 | 22,48% | 44,43% LAM = 99 718 OVM = 330 739 |
68,46% LAT = 155 205 OVT = 358 291 |
60,56% | 3002_2015_07.135.zip |
| 1 June 2015 | 22,96% | 53,07% LAM = 132 834 OVM = 358 451 |
72,44% LAT = 230 727 OVT = 450 829 |
57,22% | 3002_2015_06.135.zip |
| 1 May 2015 | 22,96% | 39,87% LAM = 70 821 OVM = 286 398 |
108,24% LAT = 178 655 OVT = 297 998 |
53,48% | 3002_2015_05.135.zip |
| 1 April 2015 | 21,57% | 52,37% LAM = 153 826 OVM = 339 096 |
73,05% LAT = 219 630 OVT = 356 952 |
86,34% | 3002_2015_04.135.zip |
| 1 March 2015 | 20,04% | 44,37% LAM = 110 995 OVM = 299 955 |
53,33% LAT = 135 358 OVT = 315 536 |
100,67% | 3002_2015_03.135.zip |
| 1 February 2015 | 18,44% | 54,35% LAM = 169 455 OVM = 363 584 |
68,58% LAT = 225 197 OVT = 392 115 |
93,80% | 3002_2015_02.135.zip |
| 1 January 2015 | 20,04% | 50,13% LAM = 175 317 OVM = 375 604 |
66,23% LAT = 257 829 OVT = 420 672 |
105,56% | 3002_2015_01.135.zip |
| 1 December 2014 | 23,95% | 70,22% LAM = 229 451 OVM = 354 846 |
74,71% LAT = 296 099 OVT = 432 235 |
68,09% | 3002_2014_12.135.zip |
| 1 November 2014 | 23,92% | 54,68% LAM = 172 006 OVM = 343 042 |
54,90% LAT = 211 073 OVT = 420 815 |
59,85% | 3002_2014_11.135.zip |
| 1 October 2014 | 25,16% | 63,57% LAM = 188 853 OVM = 326 044 |
61,78% LAT = 223 298 OVT = 398 771 |
67,37% | 3002_2014_10.135.zip |
| 1 September 2014 | 21,65% | 58,50% LAM = 179 441 OVM = 337 262 |
69,66% LAT = 259 739 OVT = 410 863 |
62,85% | 3002_2014_09.135.zip |
| 1 August 2014 | 22,56% | 87,44% LAM = 234 038 OVM = 298 056 |
85,08% LAT = 260 664 OVT = 344 724 |
62,45% | 3002_2014_08.135.zip |
| 1 July 2014 | 20,56% | 55,64% LAM = 241 022 OVM = 464 440 |
65,45% LAT = 272 091 OVT = 455 024 |
68,07% | 3002_2014_07.135.zip |
| 1 June 2014 | 19,51% | 40,13% LAM = 161 428 OVM = 435 208 |
82,13% LAT = 355 950 OVT = 474 386 |
71,85% | 3002_2014_06.135.zip |
| 1 May 2014 | 18,51% | 34,55% LAM = 144 779 OVM = 451 986 |
59,99% LAT = 287 698 OVT = 520 907 |
90,83% | 3002_2014_05.135.zip |
| 1 April 2014 | 17,09% | 35,42% LAM = 170 870 OVM = 517 092 |
102,05% LAT = 589 340 OVT = 619 768 |
57,44% | 3002_2014_04.135.zip |
| 1 March 2014 | 17,66% | 36,60% LAM = 199 720 OVM = 581 344 |
64,59% LAT = 384 408 OVT = 638 130 |
50,15% | 3002_2014_03.135.zip |
| 1 February 2014 | 16,25% | 37,03% LAM = 205 205 OVM = 590 389 |
72,08% LAT = 495 570 OVT = 731 120 |
40,02% | 3002_2014_02.135.zip |
| 1 January 2014 | 16,03% | 38,86% LAM = 177 159 OVM = 492 744 |
74,11% LAT = 404 436 OVT = 590 078 |
41,43% | 3002_2014_01.135.zip |
| 1 December 2013 | 16,19% | 92,03% LAM = 318 116 OVM = 383 654 |
72,58% LAT = 441 682 OVT = 653 958 |
46,58% | 3002_2013_12.135.zip |
| 1 November 2013 | 14,48% | 53,00% LAM = 295 197 OVM = 595 269 |
63,40% LAT = 487 843 OVT = 815 273 |
36,06% | 3002_2013_11.135.zip |
| 1 October 2013 | 14,64% | 42,90% LAM = 272 997 OVM = 674 773 |
56,91% LAT = 450 853 OVT = 838 334 |
41,67% | 3002_2013_10.135.zip |
| 1 September 2013 | 14,05% | 50,07% LAM = 246 983 OVM = 534 135 |
59,00% LAT = 504 962 OVT = 906 729 |
42,52% | 3002_2013_09.135.zip |
| 1 August 2013 | 13,51% | 32,31% LAM = 197 134 OVM = 650 801 |
66,60% LAT = 547 586 OVT = 872 845 |
40,73% | 3002_2013_08.135.zip |
| 1 July 2013 | 14,51% | 60,97% LAM = 259 216 OVM = 466 165 |
77,60% LAT = 736 807 OVT = 1 001 530 |
41,70% | 3002_2013_07.135.zip |
| 1 June 2013 | 16,26% | 86,04% LAM = 285 837 OVM = 373 290 |
87,50% LAT = 656 613 OVT = 798 514 |
33,64% | 3002_2013_06.135.zip |
| 1 May 2013 | 16,52% | 65,06% LAM = 246 574 OVM = 419 931 |
71,94% LAT = 514 174 OVT = 762 573 |
37,04% | 3002_2013_05.135.zip |
| 1 April 2013 | 17,20% | 65,91% LAM = 258 034 OVM = 431 875 |
93,65% LAT = 686 433 OVT = 780 289 |
48,70% | 3002_2013_04.135.zip |
| 1 March 2013 | 16,32% | 40,28% LAM = 172 990 OVM = 466 459 |
89,93% LAT = 574 252 OVT = 681 445 |
54,38% | 3002_2013_03.135.zip |
| 1 February 2013 | 17,65% | 56,42% LAM = 328 587 OVM = 617 739 |
75,92% LAT = 585 552 OVT = 811 679 |
59,87% | 3002_2013_02.135.zip |
| 1 January 2013 | 17,84% | 59,82% LAM = 297 660 OVM = 531 378 |
86,85% LAT = 638 384 OVT = 773 705 |
66,26% | 3002_2013_01.135.zip |
| 1 December 2012 | 14,95% | 52,21% LAM = 271 528 OVM = 554 117 |
76,55% LAT = 682 848 OVT = 930 877 |
62,18% | 3002_2012_12.135.zip |
| 1 November 2012 | 16,13% | 39,73% LAM = 279 170 OVM = 736 235 |
74,58% LAT = 620 376 OVT = 870 152 |
60,03% | 3002_2012_11.135.zip |
| 1 October 2012 | 14,38% | 37,07% LAM = 251 834 OVM = 712 130 |
67,73% LAT = 527 236 OVT = 816 038 |
64,98% | 3002_2012_10.135.zip |
| 1 September 2012 | 15,32% | 44,43% LAM = 249 508 OVM = 593 492 |
74,57% LAT = 568 389 OVT = 798 912 |
61,97% | 3002_2012_09.135.zip |
| 1 August 2012 | 14,97% | 26,09% LAM = 186 815 OVM = 745 645 |
65,55% LAT = 490 496 OVT = 783 530 |
56,84% | 3002_2012_08.135.zip |
| 1 July 2012 | 16,32% | 62,37% LAM = 354 413 OVM = 597 937 |
53,82% LAT = 427 733 OVT = 830 001 |
59,35% | 3002_2012_07.135.zip |
| 1 June 2012 | 17,83% | 88,61% LAM = 501 672 OVM = 594 645 |
87,66% LAT = 616 876 OVT = 737 870 |
50,88% | 3002_2012_06.135.zip |
| 1 May 2012 | 18,09% | 90,73% LAM = 332 248 OVM = 390 558 |
78,26% LAT = 482 640 OVT = 650 449 |
39,62% | 3002_2012_05.135.zip |
| 1 April 2012 | 19,90% | 76,40% LAM = 322 858 OVM = 450 483 |
105,52% LAT = 533 684 OVT = 538 857 |
39,68% | 3002_2012_04.135.zip |
| 1 March 2012 | 18,76% | 93,88% LAM = 432 642 OVM = 488 593 |
108,06% LAT = 537 108 OVT = 529 894 |
46,15% | 3002_2012_03.135.zip |
| 1 February 2012 | 18,40% | 104,28% LAM = 477 808 OVM = 485 776 |
100,42% LAT = 639 848 OVT = 669 951 |
51,08% | 3002_2012_02.135.zip |
| 1 January 2012 | 19,85% | 83,27% LAM = 371 721 OVM = 446 405 |
97,33% LAT = 513 501 OVT = 527 588 |
52,57% | 3002_2012_01.135.zip |
| 1 December 2011 | 21,04% | 93,04% LAM = 403 820 OVM = 434 028 |
81,37% LAT = 488 651 OVT = 600 530 |
73,61% | 3002_2011_12.135.zip |
| 1 November 2011 | 23,18% | 103,08% LAM = 363 500 OVM = 352 639 |
110,37% LAT = 438 159 OVT = 396 991 |
63,05% | 3002_2011_11.135.zip |
| 1 October 2011 | 26,13% | 111,14% LAM = 345 403 OVM = 310 782 |
99,90% LAT = 373 540 OVT = 373 914 |
61,18% | 3002_2011_10.135.zip |
| 1 September 2011 | 26,18% | 59,77% LAM = 180 030 OVM = 301 204 |
76,42% LAT = 236 562 OVT = 309 555 |
61,53% | 3002_2011_09.135.zip |
| 1 August 2011 | 25,70% | 54,87% LAM = 163 108 OVM = 297 262 |
67,96% LAT = 234 539 OVT = 345 113 |
66,80% | 3002_2011_08.135.zip |
| 1 July 2011 | 26,07% | 79,48% LAM = 319 621 OVM = 402 140 |
83,45% LAT = 329 010 OVT = 394 260 |
62,24% | 3002_2011_07.135.zip |
| 1 June 2011 | 25,83% | 67,98% LAM = 281 019 OVM = 413 385 |
82,68% LAT = 426 588 OVT = 515 951 |
65,25% | 3002_2011_06.135.zip |
| 1 May 2011 | 28,00% | 48,62% LAM = 143 198 OVM = 294 525 |
60,24% LAT = 236 028 OVT = 391 813 |
66,08% | 3002_2011_05.135.zip |
| 1 April 2011 | 27,71% | 39,73% LAM = 150 185 OVM = 378 014 |
57,01% LAT = 214 237 OVT = 375 788 |
70,77% | 3002_2011_04.135.zip |
| 1 March 2011 | 27,78% | 37,83% LAM = 140 720 OVM = 371 979 |
75,87% LAT = 299 396 OVT = 394 617 |
57,85% | 3002_2011_03.135.zip |
| 1 February 2011 | 28,47% | 56,01% LAM = 217 183 OVM = 387 758 |
68,32% LAT = 302 721 OVT = 443 093 |
55,42% | 3002_2011_02.135.zip |
| 1 January 2011 | 25,43% | 62,52% LAM = 194 480 OVM = 311 068 |
91,00% LAT = 298 275 OVT = 327 775 |
56,85% | 3002_2011_01.135.zip |
| 1 December 2010 | 26,43% | 49,40% LAM = 207 604 OVM = 420 252 |
67,26% LAT = 329 391 OVT = 489 728 |
29,34% | 3002_2010_12.135.zip |
| 1 November 2010 | 24,90% | 80,00% LAM = 211 240 OVM = 264 050 |
75,03% LAT = 215 079 OVT = 286 657 |
31,79% | 3002_2010_11.135.zip |
| 1 October 2010 | 24,78% | 80,95% LAM = 292 959 OVM = 361 901 |
88,25% LAT = 336 670 OVT = 381 496 |
29,84% | 3002_2010_10.135.zip |
| 1 September 2010 | 24,76% | 79,02% LAM = 259 267 OVM = 328 103 |
97,64% LAT = 347 607 OVT = 356 009 |
31,35% | 3002_2010_09.135.zip |
| 1 August 2010 | 24,71% | 123,76% LAM = 414 566 OVM = 334 976 |
113,97% LAT = 393 976 OVT = 345 684 |
31,96% | 3002_2010_08.135.zip |
| 1 July 2010 | 28,26% | 108,29% LAM = 348 247 OVM = 321 587 |
124,92% LAT = 416 409 OVT = 333 341 |
45,12% | 3002_2010_07.135.zip |
| 1 June 2010 | 26,67% | 53,15% LAM = 154 548 OVM = 290 777 |
111,40% LAT = 342 795 OVT = 307 715 |
45,21% | 3002_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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