DIL-BANK |
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Central Bank of Russia registration number: 3384 Retailbank |
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 | |||||
Report date | N1 1) | N2 2) | N3 3) | N4 4) | Download source file |
1 December 2015 | 10,07% | 48,61% LAM = 420 296 OVM = 864 602 |
37,95% LAT = 1 448 166 OVT = 3 816 155 |
23,91% | 3384_2015_12.135.zip |
1 November 2015 | 11,15% | 39,18% LAM = 359 879 OVM = 918 472 |
97,72% LAT = 1 203 856 OVT = 1 231 901 |
52,09% | 3384_2015_11.135.zip |
1 October 2015 | 10,15% | 36,93% LAM = 854 482 OVM = 2 313 810 |
82,47% LAT = 2 095 924 OVT = 2 541 465 |
51,41% | 3384_2015_10.135.zip |
1 September 2015 | 10,19% | 27,86% LAM = 693 182 OVM = 2 488 508 |
78,96% LAT = 2 201 486 OVT = 2 788 200 |
58,55% | 3384_2015_09.135.zip |
1 August 2015 | 10,24% | 23,35% LAM = 544 823 OVM = 2 333 332 |
64,99% LAT = 1 856 784 OVT = 2 856 885 |
62,84% | 3384_2015_08.135.zip |
1 July 2015 | 10,25% | 45,98% LAM = 1 090 354 OVM = 2 371 480 |
71,84% LAT = 2 155 073 OVT = 2 999 897 |
64,07% | 3384_2015_07.135.zip |
1 June 2015 | 10,13% | 51,25% LAM = 1 055 695 OVM = 2 060 041 |
80,52% LAT = 2 614 992 OVT = 3 247 432 |
49,34% | 3384_2015_06.135.zip |
1 May 2015 | 11,02% | 73,81% LAM = 1 988 307 OVM = 2 693 675 |
77,41% LAT = 2 568 902 OVT = 3 318 489 |
48,64% | 3384_2015_05.135.zip |
1 April 2015 | 10,49% | 64,99% LAM = 1 720 425 OVM = 2 647 018 |
87,07% LAT = 2 807 674 OVT = 3 224 561 |
46,72% | 3384_2015_04.135.zip |
1 March 2015 | 10,51% | 39,77% LAM = 1 086 791 OVM = 2 732 597 |
60,89% LAT = 2 164 930 OVT = 3 555 279 |
63,12% | 3384_2015_03.135.zip |
1 February 2015 | 11,27% | 45,66% LAM = 1 399 340 OVM = 3 064 971 |
70,84% LAT = 2 544 702 OVT = 3 591 987 |
81,87% | 3384_2015_02.135.zip |
1 January 2015 | 12,66% | 50,61% LAM = 1 318 484 OVM = 2 604 976 |
65,66% LAT = 1 987 461 OVT = 3 026 823 |
89,23% | 3384_2015_01.135.zip |
1 December 2014 | 12,38% | 38,85% LAM = 1 091 379 OVM = 2 808 898 |
52,29% LAT = 1 924 931 OVT = 3 681 461 |
85,82% | 3384_2014_12.135.zip |
1 November 2014 | 12,31% | 40,98% LAM = 1 096 333 OVM = 2 675 069 |
60,70% LAT = 2 115 615 OVT = 3 485 485 |
86,52% | 3384_2014_11.135.zip |
1 October 2014 | 11,75% | 43,39% LAM = 1 148 166 OVM = 2 646 002 |
76,94% LAT = 2 332 860 OVT = 3 031 877 |
90,78% | 3384_2014_10.135.zip |
1 September 2014 | 11,30% | 36,44% LAM = 1 021 669 OVM = 2 803 543 |
64,12% LAT = 2 009 467 OVT = 3 133 938 |
102,33% | 3384_2014_09.135.zip |
1 August 2014 | 11,10% | 36,08% LAM = 1 053 708 OVM = 2 920 522 |
68,62% LAT = 2 217 808 OVT = 3 231 865 |
106,06% | 3384_2014_08.135.zip |
1 July 2014 | 11,12% | 32,19% LAM = 1 051 312 OVM = 3 265 916 |
64,94% LAT = 2 278 956 OVT = 3 509 507 |
105,53% | 3384_2014_07.135.zip |
1 June 2014 | 11,06% | 28,27% LAM = 949 800 OVM = 3 359 470 |
59,85% LAT = 2 396 436 OVT = 4 003 770 |
116,90% | 3384_2014_06.135.zip |
1 May 2014 | 11,52% | 29,40% LAM = 1 050 245 OVM = 3 572 258 |
55,84% LAT = 2 285 040 OVT = 4 092 073 |
105,01% | 3384_2014_05.135.zip |
1 April 2014 | 11,15% | 23,19% LAM = 922 735 OVM = 3 978 166 |
52,57% LAT = 2 313 514 OVT = 4 400 466 |
106,82% | 3384_2014_04.135.zip |
1 March 2014 | 11,45% | 26,15% LAM = 1 057 249 OVM = 4 042 637 |
65,15% LAT = 2 839 165 OVT = 4 357 989 |
96,18% | 3384_2014_03.135.zip |
1 February 2014 | 10,95% | 39,13% LAM = 1 625 782 OVM = 4 154 684 |
78,73% LAT = 3 528 392 OVT = 4 481 679 |
83,44% | 3384_2014_02.135.zip |
1 January 2014 | 10,96% | 53,26% LAM = 2 491 793 OVM = 4 678 783 |
77,79% LAT = 3 851 692 OVT = 4 951 130 |
50,40% | 3384_2014_01.135.zip |
1 December 2013 | 11,06% | 44,92% LAM = 1 900 298 OVM = 4 230 318 |
69,18% LAT = 3 264 810 OVT = 4 719 614 |
47,92% | 3384_2013_12.135.zip |
1 November 2013 | 11,82% | 25,93% LAM = 1 062 523 OVM = 4 097 269 |
53,90% LAT = 2 439 947 OVT = 4 526 411 |
56,11% | 3384_2013_11.135.zip |
1 October 2013 | 12,33% | 36,82% LAM = 1 723 921 OVM = 4 681 968 |
73,53% LAT = 3 666 786 OVT = 4 986 671 |
61,56% | 3384_2013_10.135.zip |
1 September 2013 | 12,15% | 31,40% LAM = 1 241 768 OVM = 3 954 898 |
80,78% LAT = 3 476 428 OVT = 4 303 487 |
59,60% | 3384_2013_09.135.zip |
1 August 2013 | 13,26% | 30,28% LAM = 1 093 697 OVM = 3 611 940 |
73,98% LAT = 2 816 628 OVT = 3 807 303 |
61,72% | 3384_2013_08.135.zip |
1 July 2013 | 10,76% | 39,95% LAM = 1 778 984 OVM = 4 453 431 |
81,33% LAT = 3 830 002 OVT = 4 708 940 |
66,99% | 3384_2013_07.135.zip |
1 June 2013 | 10,75% | 45,99% LAM = 1 873 899 OVM = 4 074 162 |
85,12% LAT = 3 624 133 OVT = 4 257 857 |
83,29% | 3384_2013_06.135.zip |
1 May 2013 | 10,37% | 33,17% LAM = 1 348 986 OVM = 4 067 084 |
75,83% LAT = 3 240 521 OVT = 4 273 390 |
99,69% | 3384_2013_05.135.zip |
1 April 2013 | 12,21% | 42,85% LAM = 1 718 193 OVM = 4 009 810 |
81,91% LAT = 3 483 957 OVT = 4 253 352 |
103,07% | 3384_2013_04.135.zip |
1 March 2013 | 10,79% | 38,19% LAM = 1 605 855 OVM = 4 205 439 |
77,24% LAT = 3 427 638 OVT = 4 437 663 |
95,60% | 3384_2013_03.135.zip |
1 February 2013 | 10,94% | 35,59% LAM = 1 170 763 OVM = 3 289 827 |
76,81% LAT = 2 766 899 OVT = 3 602 086 |
117,85% | 3384_2013_02.135.zip |
1 January 2013 | 11,42% | 38,60% LAM = 1 403 035 OVM = 3 634 964 |
74,56% LAT = 2 793 405 OVT = 3 746 650 |
101,16% | 3384_2013_01.135.zip |
1 December 2012 | 10,37% | 47,74% LAM = 1 657 005 OVM = 3 471 066 |
82,28% LAT = 3 260 923 OVT = 3 963 059 |
62,84% | 3384_2012_12.135.zip |
1 November 2012 | 11,07% | 45,17% LAM = 1 454 533 OVM = 3 219 863 |
81,24% LAT = 2 717 952 OVT = 3 345 471 |
51,75% | 3384_2012_11.135.zip |
1 October 2012 | 12,06% | 30,92% LAM = 958 499 OVM = 3 099 865 |
74,73% LAT = 2 399 949 OVT = 3 211 562 |
41,82% | 3384_2012_10.135.zip |
1 September 2012 | 11,94% | 34,38% LAM = 1 159 176 OVM = 3 371 868 |
74,14% LAT = 2 668 342 OVT = 3 598 928 |
43,23% | 3384_2012_09.135.zip |
1 August 2012 | 12,01% | 30,22% LAM = 711 861 OVM = 2 355 343 |
74,17% LAT = 1 938 105 OVT = 2 613 139 |
34,07% | 3384_2012_08.135.zip |
1 July 2012 | 12,34% | 32,97% LAM = 776 113 OVM = 2 353 998 |
59,24% LAT = 1 840 918 OVT = 3 107 688 |
37,32% | 3384_2012_07.135.zip |
1 June 2012 | 12,50% | 31,57% LAM = 679 892 OVM = 2 153 858 |
54,30% LAT = 1 545 370 OVT = 2 845 855 |
36,60% | 3384_2012_06.135.zip |
1 May 2012 | 14,13% | 31,19% LAM = 582 650 OVM = 1 868 139 |
64,61% LAT = 1 505 697 OVT = 2 330 502 |
75,30% | 3384_2012_05.135.zip |
1 April 2012 | 16,54% | 44,32% LAM = 1 225 612 OVM = 2 765 605 |
66,62% LAT = 2 277 503 OVT = 3 418 720 |
43,40% | 3384_2012_04.135.zip |
1 March 2012 | 17,22% | 21,44% LAM = 391 575 OVM = 1 826 621 |
53,20% LAT = 1 228 014 OVT = 2 308 235 |
39,23% | 3384_2012_03.135.zip |
1 February 2012 | 16,99% | 33,07% LAM = 680 263 OVM = 2 057 086 |
61,31% LAT = 1 785 783 OVT = 2 912 613 |
57,62% | 3384_2012_02.135.zip |
1 January 2012 | 18,72% | 42,53% LAM = 771 538 OVM = 1 814 102 |
56,93% LAT = 1 467 334 OVT = 2 577 435 |
54,18% | 3384_2012_01.135.zip |
1 December 2011 | 20,26% | 23,69% LAM = 326 975 OVM = 1 380 223 |
56,70% LAT = 1 158 930 OVT = 2 043 968 |
65,53% | 3384_2011_12.135.zip |
1 November 2011 | 21,12% | 37,09% LAM = 606 143 OVM = 1 634 249 |
56,35% LAT = 1 283 426 OVT = 2 277 597 |
67,95% | 3384_2011_11.135.zip |
1 October 2011 | 21,83% | 46,34% LAM = 695 080 OVM = 1 499 957 |
61,37% LAT = 1 314 200 OVT = 2 141 437 |
61,45% | 3384_2011_10.135.zip |
1 September 2011 | 22,69% | 39,86% LAM = 542 380 OVM = 1 360 713 |
62,42% LAT = 1 184 682 OVT = 1 897 921 |
59,56% | 3384_2011_09.135.zip |
1 August 2011 | 23,36% | 37,02% LAM = 362 588 OVM = 979 438 |
53,89% LAT = 844 703 OVT = 1 567 458 |
58,74% | 3384_2011_08.135.zip |
1 July 2011 | 25,37% | 41,31% LAM = 529 007 OVM = 1 280 579 |
54,32% LAT = 936 344 OVT = 1 723 756 |
61,32% | 3384_2011_07.135.zip |
1 June 2011 | 25,34% | 23,79% LAM = 250 834 OVM = 1 054 366 |
52,93% LAT = 726 146 OVT = 1 371 899 |
70,14% | 3384_2011_06.135.zip |
1 May 2011 | 26,08% | 36,02% LAM = 463 734 OVM = 1 287 434 |
53,91% LAT = 926 371 OVT = 1 718 366 |
75,69% | 3384_2011_05.135.zip |
1 April 2011 | 28,93% | 38,75% LAM = 365 907 OVM = 944 275 |
52,89% LAT = 665 335 OVT = 1 257 960 |
84,59% | 3384_2011_04.135.zip |
1 March 2011 | 28,94% | 19,76% LAM = 136 058 OVM = 688 552 |
52,33% LAT = 493 816 OVT = 943 658 |
84,65% | 3384_2011_03.135.zip |
1 February 2011 | 27,68% | 45,05% LAM = 503 108 OVM = 1 116 777 |
52,66% LAT = 849 858 OVT = 1 613 859 |
77,20% | 3384_2011_02.135.zip |
1 January 2011 | 29,11% | 69,25% LAM = 716 504 OVM = 1 034 663 |
57,56% LAT = 864 569 OVT = 1 502 031 |
71,39% | 3384_2011_01.135.zip |