VERHNEVOLZHSKIY |
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| Central Bank of Russia registration number: 1084 Retailbank, 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
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| Report date | N1 1) | N2 2) | N3 3) | N4 4) | Download source file |
| 1 May 2016 | 10,15% | 164,10% LAM = 1 405 813 OVM = 856 664 |
116,33% LAT = 1 934 256 OVT = 1 662 780 |
79,48% |  1084_2016_05.135.zip |
| 1 April 2016 | 10,25% | 204,31% LAM = 1 860 167 OVM = 910 477 |
119,62% LAT = 2 161 134 OVT = 1 806 705 |
90,44% | 1084_2016_04.135.zip |
| 1 March 2016 | 11,04% | 218,07% LAM = 2 126 879 OVM = 975 316 |
139,15% LAT = 2 258 822 OVT = 1 623 260 |
71,43% | 1084_2016_03.135.zip |
| 1 February 2016 | 11,53% | 151,02% LAM = 1 703 312 OVM = 1 127 902 |
156,55% LAT = 2 459 551 OVT = 1 571 076 |
72,06% | 1084_2016_02.135.zip |
| 1 January 2016 | 11,10% | 177,80% LAM = 2 246 195 OVM = 1 263 306 |
72,78% LAT = 2 365 699 OVT = 3 250 362 |
73,32% | 1084_2016_01.135.zip |
| 1 December 2015 | 10,43% | 128,85% LAM = 1 490 109 OVM = 1 156 485 |
70,54% LAT = 1 707 832 OVT = 2 421 071 |
82,77% | 1084_2015_12.135.zip |
| 1 November 2015 | 11,20% | 128,40% LAM = 1 391 179 OVM = 1 083 465 |
96,67% LAT = 1 454 689 OVT = 1 504 772 |
92,70% | 1084_2015_11.135.zip |
| 1 October 2015 | 11,93% | 144,61% LAM = 1 784 602 OVM = 1 234 074 |
97,08% LAT = 2 000 207 OVT = 2 060 464 |
79,98% | 1084_2015_10.135.zip |
| 1 September 2015 | 12,22% | 175,93% LAM = 1 948 041 OVM = 1 107 252 |
111,53% LAT = 2 258 873 OVT = 2 025 407 |
113,82% | 1084_2015_09.135.zip |
| 1 August 2015 | 11,50% | 134,14% LAM = 1 680 007 OVM = 1 252 411 |
92,75% LAT = 2 009 334 OVT = 2 166 421 |
109,75% | 1084_2015_08.135.zip |
| 1 July 2015 | 11,42% | 125,45% LAM = 1 630 527 OVM = 1 299 742 |
78,12% LAT = 1 750 191 OVT = 2 240 278 |
115,82% | 1084_2015_07.135.zip |
| 1 June 2015 | 11,47% | 83,84% LAM = 1 113 490 OVM = 1 328 088 |
66,72% LAT = 1 451 191 OVT = 2 175 182 |
105,23% | 1084_2015_06.135.zip |
| 1 May 2015 | 11,28% | 95,64% LAM = 1 100 750 OVM = 1 150 875 |
68,13% LAT = 1 247 096 OVT = 1 830 411 |
98,22% | 1084_2015_05.135.zip |
| 1 April 2015 | 11,65% | 68,80% LAM = 1 018 036 OVM = 1 479 637 |
54,32% LAT = 1 127 492 OVT = 2 075 706 |
108,10% | 1084_2015_04.135.zip |
| 1 March 2015 | 12,85% | 132,45% LAM = 1 142 834 OVM = 862 834 |
72,86% LAT = 1 242 221 OVT = 1 704 939 |
110,42% | 1084_2015_03.135.zip |
| 1 February 2015 | 14,43% | 183,32% LAM = 1 291 818 OVM = 704 679 |
145,17% LAT = 1 466 788 OVT = 1 010 366 |
114,76% | 1084_2015_02.135.zip |
| 1 January 2015 | 14,42% | 96,32% LAM = 986 367 OVM = 1 024 077 |
78,09% LAT = 1 230 319 OVT = 1 575 594 |
84,68% | 1084_2015_01.135.zip |
| 1 December 2014 | 15,12% | 60,68% LAM = 669 905 OVM = 1 103 980 |
55,42% LAT = 853 640 OVT = 1 540 425 |
92,47% | 1084_2014_12.135.zip |
| 1 November 2014 | 14,57% | 50,52% LAM = 578 951 OVM = 1 146 034 |
52,37% LAT = 787 097 OVT = 1 502 899 |
87,96% | 1084_2014_11.135.zip |
| 1 October 2014 | 14,76% | 52,52% LAM = 692 211 OVM = 1 318 072 |
52,39% LAT = 881 515 OVT = 1 682 678 |
47,73% | 1084_2014_10.135.zip |
| 1 September 2014 | 13,39% | 27,54% LAM = 508 470 OVM = 1 846 531 |
53,92% LAT = 1 198 338 OVT = 2 222 642 |
48,03% | 1084_2014_09.135.zip |
| 1 August 2014 | 13,31% | 45,65% LAM = 926 193 OVM = 2 028 781 |
53,14% LAT = 1 193 257 OVT = 2 245 571 |
52,84% | 1084_2014_08.135.zip |
| 1 July 2014 | 13,79% | 44,02% LAM = 933 799 OVM = 2 121 182 |
53,55% LAT = 1 199 180 OVT = 2 239 351 |
60,49% | 1084_2014_07.135.zip |
| 1 June 2014 | 15,11% | 30,88% LAM = 490 902 OVM = 1 589 623 |
54,85% LAT = 974 566 OVT = 1 776 656 |
53,02% | 1084_2014_06.135.zip |
| 1 May 2014 | 17,19% | 22,72% LAM = 303 133 OVM = 1 334 108 |
52,78% LAT = 835 643 OVT = 1 583 161 |
58,57% | 1084_2014_05.135.zip |
| 1 April 2014 | 18,57% | 37,68% LAM = 680 785 OVM = 1 806 835 |
53,74% LAT = 1 063 064 OVT = 1 978 094 |
46,49% | 1084_2014_04.135.zip |
| 1 March 2014 | 10,78% | 37,25% LAM = 536 140 OVM = 1 439 192 |
53,11% LAT = 974 258 OVT = 1 834 506 |
64,38% | 1084_2014_03.135.zip |
| 1 February 2014 | 11,30% | 30,76% LAM = 411 566 OVM = 1 337 961 |
53,39% LAT = 823 041 OVT = 1 541 584 |
75,38% | 1084_2014_02.135.zip |
| 1 January 2014 | 11,69% | 34,53% LAM = 504 405 OVM = 1 460 931 |
53,08% LAT = 905 398 OVT = 1 705 784 |
75,05% | 1084_2014_01.135.zip |
| 1 December 2013 | 11,71% | 47,22% LAM = 734 761 OVM = 1 556 080 |
56,44% LAT = 976 781 OVT = 1 730 575 |
67,25% | 1084_2013_12.135.zip |
| 1 November 2013 | 11,41% | 38,81% LAM = 549 530 OVM = 1 416 049 |
55,58% LAT = 868 614 OVT = 1 562 804 |
67,15% | 1084_2013_11.135.zip |
| 1 October 2013 | 10,71% | 23,64% LAM = 331 531 OVM = 1 402 175 |
53,22% LAT = 795 253 OVT = 1 494 384 |
57,58% | 1084_2013_10.135.zip |
| 1 September 2013 | 11,85% | 31,29% LAM = 396 073 OVM = 1 265 743 |
55,09% LAT = 850 404 OVT = 1 543 559 |
70,52% | 1084_2013_09.135.zip |
| 1 August 2013 | 12,13% | 30,46% LAM = 375 212 OVM = 1 231 787 |
55,76% LAT = 821 843 OVT = 1 473 800 |
70,24% | 1084_2013_08.135.zip |
| 1 July 2013 | 12,81% | 43,47% LAM = 448 708 OVM = 1 032 176 |
55,67% LAT = 772 628 OVT = 1 387 979 |
65,60% | 1084_2013_07.135.zip |
| 1 June 2013 | 14,23% | 58,85% LAM = 474 786 OVM = 806 744 |
59,61% LAT = 693 859 OVT = 1 163 959 |
59,85% | 1084_2013_06.135.zip |
| 1 May 2013 | 15,48% | 56,54% LAM = 449 186 OVM = 794 503 |
59,48% LAT = 612 432 OVT = 1 029 687 |
58,90% | 1084_2013_05.135.zip |
| 1 April 2013 | 17,46% | 71,28% LAM = 520 776 OVM = 730 613 |
70,19% LAT = 668 275 OVT = 952 062 |
63,75% | 1084_2013_04.135.zip |
| 1 March 2013 | 17,40% | 68,70% LAM = 472 137 OVM = 687 219 |
77,86% LAT = 643 008 OVT = 825 815 |
67,17% | 1084_2013_03.135.zip |
| 1 February 2013 | 17,86% | 57,07% LAM = 359 430 OVM = 629 810 |
62,94% LAT = 470 123 OVT = 746 918 |
69,19% | 1084_2013_02.135.zip |
| 1 January 2013 | 19,27% | 69,95% LAM = 498 837 OVM = 713 183 |
65,59% LAT = 581 275 OVT = 886 264 |
77,68% | 1084_2013_01.135.zip |
| 1 December 2012 | 15,41% | 42,82% LAM = 261 507 OVM = 610 735 |
53,09% LAT = 411 809 OVT = 775 692 |
96,39% | 1084_2012_12.135.zip |
| 1 November 2012 | 15,17% | 34,64% LAM = 228 189 OVM = 658 751 |
52,76% LAT = 425 496 OVT = 806 503 |
102,84% | 1084_2012_11.135.zip |
| 1 October 2012 | 16,57% | 52,03% LAM = 202 738 OVM = 389 622 |
52,80% LAT = 369 702 OVT = 700 145 |
102,75% | 1084_2012_10.135.zip |
| 1 September 2012 | 16,90% | 50,45% LAM = 224 392 OVM = 444 794 |
51,88% LAT = 364 054 OVT = 701 790 |
103,56% | 1084_2012_09.135.zip |
| 1 August 2012 | 17,49% | 41,63% LAM = 211 698 OVM = 508 487 |
53,02% LAT = 358 889 OVT = 676 897 |
97,44% | 1084_2012_08.135.zip |
| 1 July 2012 | 19,10% | 43,58% LAM = 165 060 OVM = 378 741 |
55,72% LAT = 338 127 OVT = 606 831 |
101,77% | 1084_2012_07.135.zip |
| 1 June 2012 | 18,80% | 36,95% LAM = 177 003 OVM = 479 067 |
54,80% LAT = 363 836 OVT = 663 953 |
98,96% | 1084_2012_06.135.zip |
| 1 May 2012 | 18,08% | 20,07% LAM = 95 767 OVM = 477 068 |
54,80% LAT = 338 261 OVT = 617 304 |
108,86% | 1084_2012_05.135.zip |
| 1 April 2012 | 17,79% | 37,82% LAM = 191 804 OVM = 507 183 |
55,44% LAT = 403 746 OVT = 728 230 |
106,41% | 1084_2012_04.135.zip |
| 1 March 2012 | 17,99% | 25,14% LAM = 144 478 OVM = 574 686 |
55,31% LAT = 378 387 OVT = 684 171 |
102,50% | 1084_2012_03.135.zip |
| 1 February 2012 | 18,26% | 35,47% LAM = 221 520 OVM = 624 543 |
55,49% LAT = 413 431 OVT = 745 057 |
112,47% | 1084_2012_02.135.zip |
| 1 January 2012 | 18,63% | 36,30% LAM = 236 782 OVM = 652 293 |
55,28% LAT = 443 990 OVT = 803 166 |
105,62% | 1084_2012_01.135.zip |
| 1 December 2011 | 19,53% | 37,65% LAM = 227 058 OVM = 603 076 |
57,26% LAT = 394 872 OVT = 689 612 |
104,81% | 1084_2011_12.135.zip |
| 1 November 2011 | 19,89% | 44,94% LAM = 296 096 OVM = 658 869 |
70,31% LAT = 523 586 OVT = 744 682 |
105,15% | 1084_2011_11.135.zip |
| 1 October 2011 | 19,87% | 27,73% LAM = 115 182 OVM = 415 368 |
55,17% LAT = 303 627 OVT = 550 348 |
102,99% | 1084_2011_10.135.zip |
| 1 September 2011 | 20,22% | 52,85% LAM = 320 752 OVM = 606 911 |
75,25% LAT = 494 996 OVT = 657 802 |
101,25% | 1084_2011_09.135.zip |
| 1 August 2011 | 13,81% | 89,34% LAM = 288 035 OVM = 322 403 |
116,96% LAT = 470 614 OVT = 402 372 |
115,86% | 1084_2011_08.135.zip |
| 1 July 2011 | 14,60% | 88,51% LAM = 230 587 OVM = 260 521 |
104,01% LAT = 372 841 OVT = 358 466 |
115,37% | 1084_2011_07.135.zip |
| 1 June 2011 | 15,54% | 96,10% LAM = 198 618 OVM = 206 678 |
114,72% LAT = 348 617 OVT = 303 885 |
107,46% | 1084_2011_06.135.zip |
| 1 May 2011 | 15,51% | 58,37% LAM = 119 319 OVM = 204 419 |
110,90% LAT = 329 428 OVT = 297 050 |
89,21% | 1084_2011_05.135.zip |
| 1 April 2011 | 15,29% | 78,50% LAM = 208 126 OVM = 265 129 |
90,06% LAT = 340 026 OVT = 377 555 |
83,57% | 1084_2011_04.135.zip |
| 1 March 2011 | 15,62% | 72,18% LAM = 144 488 OVM = 200 178 |
94,51% LAT = 285 391 OVT = 301 969 |
86,46% | 1084_2011_03.135.zip |
| 1 February 2011 | 13,86% | 84,37% LAM = 176 421 OVM = 209 104 |
90,53% LAT = 278 601 OVT = 307 744 |
74,31% | 1084_2011_02.135.zip |
| 1 January 2011 | 14,47% | 81,12% LAM = 185 599 OVM = 228 796 |
98,58% LAT = 294 272 OVT = 298 511 |
85,31% | 1084_2011_01.135.zip |
| 1 December 2010 | 14,34% | 66,35% LAM = 126 208 OVM = 190 216 |
73,24% LAT = 196 578 OVT = 268 403 |
88,71% | 1084_2010_12.135.zip |
| 1 November 2010 | 14,75% | 84,99% LAM = 150 370 OVM = 176 927 |
75,01% LAT = 207 759 OVT = 276 975 |
92,71% | 1084_2010_11.135.zip |
| 1 October 2010 | 14,10% | 58,47% LAM = 121 785 OVM = 208 286 |
53,52% LAT = 183 185 OVT = 342 274 |
117,97% | 1084_2010_10.135.zip |
| 1 September 2010 | 14,25% | 45,65% LAM = 78 110 OVM = 171 107 |
54,95% LAT = 135 214 OVT = 246 067 |
115,82% | 1084_2010_09.135.zip |
| 1 August 2010 | 14,48% | 55,05% LAM = 104 642 OVM = 190 085 |
52,60% LAT = 141 652 OVT = 269 300 |
118,78% | 1084_2010_08.135.zip |
| 1 July 2010 | 14,36% | 45,19% LAM = 93 703 OVM = 207 354 |
61,22% LAT = 176 673 OVT = 288 587 |
113,33% | 1084_2010_07.135.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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