EUROCAPITAL-ALLIANCE |
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| Central Bank of Russia registration number: 2672 complies with 214-FZ (equity construction) | |||
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 January 2019 | 16,70% | 97,79% LAM = 203 101 OVM = 207 700 |
95,59% LAT = 209 402 OVT = 219 063 |
31,71% |  2672_2019_01.135.zip |
| 1 December 2018 | 16,04% | 82,35% LAM = 254 124 OVM = 308 595 |
80,77% LAT = 254 802 OVT = 315 482 |
31,68% | 2672_2018_12.135.zip |
| 1 November 2018 | 14,37% | 81,86% LAM = 241 931 OVM = 295 554 |
91,91% LAT = 289 205 OVT = 314 653 |
33,62% | 2672_2018_11.135.zip |
| 1 October 2018 | 15,29% | 78,54% LAM = 286 846 OVM = 365 245 |
85,13% LAT = 313 496 OVT = 368 253 |
31,46% | 2672_2018_10.135.zip |
| 1 September 2018 | 17,02% | 115,56% LAM = 465 532 OVM = 402 840 |
98,97% LAT = 504 846 OVT = 510 108 |
33,24% | 2672_2018_09.135.zip |
| 1 August 2018 | 18,18% | 142,62% LAM = 460 191 OVM = 322 667 |
155,38% LAT = 575 373 OVT = 370 303 |
30,59% | 2672_2018_08.135.zip |
| 1 July 2018 | 18,28% | 132,08% LAM = 495 234 OVM = 374 949 |
129,22% LAT = 664 636 OVT = 514 341 |
29,99% | 2672_2018_07.135.zip |
| 1 June 2018 | 17,85% | 130,64% LAM = 655 452 OVM = 501 726 |
114,69% LAT = 701 014 OVT = 611 237 |
32,61% | 2672_2018_06.135.zip |
| 1 May 2018 | 16,33% | 88,70% LAM = 301 376 OVM = 339 757 |
193,76% LAT = 664 431 OVT = 342 921 |
29,34% | 2672_2018_05.135.zip |
| 1 April 2018 | 18,01% | 177,55% LAM = 627 821 OVM = 353 603 |
227,87% LAT = 830 391 OVT = 364 418 |
31,20% | 2672_2018_04.135.zip |
| 1 March 2018 | 18,23% | 175,64% LAM = 662 511 OVM = 377 197 |
178,95% LAT = 768 659 OVT = 429 537 |
28,43% | 2672_2018_03.135.zip |
| 1 February 2018 | 16,91% | 153,69% LAM = 932 628 OVM = 606 812 |
157,38% LAT = 1 034 470 OVT = 657 304 |
29,11% | 2672_2018_02.135.zip |
| 1 January 2018 | 11,42% | 65,51% LAM = 267 336 OVM = 408 077 |
184,26% LAT = 770 184 OVT = 418 000 |
29,05% | 2672_2018_01.135.zip |
| 1 December 2017 | 11,23% | 190,62% LAM = 784 685 OVM = 411 649 |
156,45% LAT = 876 858 OVT = 560 466 |
22,79% | 2672_2017_12.135.zip |
| 1 November 2017 | 11,28% | 215,68% LAM = 656 265 OVM = 304 278 |
171,48% LAT = 725 231 OVT = 422 924 |
21,45% | 2672_2017_11.135.zip |
| 1 October 2017 | 10,69% | 155,52% LAM = 631 996 OVM = 406 373 |
133,48% LAT = 700 762 OVT = 524 994 |
20,81% | 2672_2017_10.135.zip |
| 1 September 2017 | 10,44% | 146,74% LAM = 461 698 OVM = 314 639 |
151,22% LAT = 482 494 OVT = 319 064 |
19,59% | 2672_2017_09.135.zip |
| 1 August 2017 | 10,51% | 136,85% LAM = 466 511 OVM = 340 889 |
133,26% LAT = 493 405 OVT = 370 263 |
19,40% | 2672_2017_08.135.zip |
| 1 July 2017 | 10,34% | 184,82% LAM = 961 147 OVM = 520 060 |
174,81% LAT = 1 020 343 OVT = 583 688 |
20,62% | 2672_2017_07.135.zip |
| 1 June 2017 | 10,37% | 136,22% LAM = 605 643 OVM = 444 593 |
149,58% LAT = 670 218 OVT = 448 080 |
22,64% | 2672_2017_06.135.zip |
| 1 May 2017 | 10,71% | 127,69% LAM = 443 539 OVM = 347 352 |
154,45% LAT = 541 828 OVT = 350 802 |
28,59% | 2672_2017_05.135.zip |
| 1 April 2017 | 11,94% | 94,43% LAM = 422 659 OVM = 447 593 |
106,44% LAT = 480 093 OVT = 451 039 |
40,34% | 2672_2017_04.135.zip |
| 1 March 2017 | 12,57% | 138,48% LAM = 590 386 OVM = 426 320 |
135,24% LAT = 592 535 OVT = 438 151 |
43,93% | 2672_2017_03.135.zip |
| 1 February 2017 | 12,55% | 181,34% LAM = 478 738 OVM = 263 994 |
139,15% LAT = 542 162 OVT = 389 617 |
44,32% | 2672_2017_02.135.zip |
| 1 January 2017 | 10,01% | 120,76% LAM = 459 246 OVM = 380 297 |
96,53% LAT = 477 131 OVT = 494 268 |
48,28% | 2672_2017_01.135.zip |
| 1 December 2016 | 9,75% | 105,45% LAM = 322 216 OVM = 305 565 |
115,74% LAT = 356 910 OVT = 308 372 |
53,70% | 2672_2016_12.135.zip |
| 1 November 2016 | 9,74% | 142,67% LAM = 302 406 OVM = 211 965 |
151,40% LAT = 334 693 OVT = 221 069 |
50,75% | 2672_2016_11.135.zip |
| 1 October 2016 | 9,64% | 154,23% LAM = 582 628 OVM = 377 770 |
160,15% LAT = 613 450 OVT = 383 056 |
49,91% | 2672_2016_10.135.zip |
| 1 September 2016 | 9,45% | 378,28% LAM = 547 123 OVM = 144 635 |
375,07% LAT = 581 469 OVT = 155 028 |
46,93% | 2672_2016_09.135.zip |
| 1 August 2016 | 9,80% | 102,38% LAM = 448 649 OVM = 438 228 |
118,25% LAT = 522 795 OVT = 442 094 |
45,39% | 2672_2016_08.135.zip |
| 1 July 2016 | 11,04% | 105,65% LAM = 313 543 OVM = 296 764 |
124,52% LAT = 373 444 OVT = 299 905 |
39,59% | 2672_2016_07.135.zip |
| 1 June 2016 | 12,90% | 224,61% LAM = 368 652 OVM = 164 133 |
231,41% LAT = 391 645 OVT = 169 246 |
41,44% | 2672_2016_06.135.zip |
| 1 May 2016 | 15,00% | 145,52% LAM = 505 064 OVM = 347 075 |
156,11% LAT = 544 734 OVT = 348 934 |
47,76% | 2672_2016_05.135.zip |
| 1 April 2016 | 17,45% | 182,42% LAM = 543 854 OVM = 298 131 |
201,78% LAT = 604 077 OVT = 299 372 |
39,14% | 2672_2016_04.135.zip |
| 1 March 2016 | 17,81% | 123,02% LAM = 393 992 OVM = 320 263 |
89,77% LAT = 469 300 OVT = 522 797 |
39,11% | 2672_2016_03.135.zip |
| 1 February 2016 | 17,91% | 125,60% LAM = 459 709 OVM = 366 012 |
131,79% LAT = 513 253 OVT = 389 444 |
32,94% | 2672_2016_02.135.zip |
| 1 January 2016 | 19,11% | 61,72% LAM = 361 532 OVM = 585 716 |
90,60% LAT = 532 345 OVT = 587 609 |
37,54% | 2672_2016_01.135.zip |
| 1 December 2015 | 25,16% | 74,84% LAM = 424 084 OVM = 566 692 |
75,09% LAT = 542 199 OVT = 722 050 |
32,46% | 2672_2015_12.135.zip |
| 1 November 2015 | 30,04% | 64,61% LAM = 278 145 OVM = 430 478 |
70,20% LAT = 302 455 OVT = 430 875 |
24,09% | 2672_2015_11.135.zip |
| 1 October 2015 | 39,06% | 77,21% LAM = 143 821 OVM = 186 273 |
57,57% LAT = 216 440 OVT = 375 944 |
20,12% | 2672_2015_10.135.zip |
| 1 September 2015 | 44,80% | 118,93% LAM = 278 956 OVM = 234 554 |
116,43% LAT = 393 050 OVT = 337 591 |
18,59% | 2672_2015_09.135.zip |
| 1 August 2015 | 44,10% | 133,34% LAM = 239 213 OVM = 179 406 |
191,56% LAT = 344 410 OVT = 179 792 |
13,56% | 2672_2015_08.135.zip |
| 1 July 2015 | 100,78% | 7 317,15% LAM = 17 488 OVM = 239 |
78 528,90% LAT = 187 684 OVT = 239 |
2672_2015_07.135.zip |
|
| 1 June 2015 | 100,82% | 6 200,35% LAM = 17 671 OVM = 285 |
76 444,60% LAT = 217 867 OVT = 285 |
2672_2015_06.135.zip |
|
| 1 May 2015 | 100,05% | 4 412,07% LAM = 15 354 OVM = 348 |
79 319,40% LAT = 285 550 OVT = 360 |
2672_2015_05.135.zip |
|
| 1 April 2015 | 102,82% | 6 087,34% LAM = 24 045 OVM = 395 |
45 022,40% LAT = 183 241 OVT = 407 |
2672_2015_04.135.zip |
|
| 1 March 2015 | 97,35% | 325,61% LAM = 25 570 OVM = 7 853 |
2 734,06% LAT = 215 034 OVT = 7 865 |
2672_2015_03.135.zip |
|
| 1 February 2015 | 123,55% | 350,49% LAM = 22 337 OVM = 6 373 |
4 451,54% LAT = 284 231 OVT = 6 385 |
0,05% | 2672_2015_02.135.zip |
| 1 January 2015 | 122,28% | 284,96% LAM = 20 480 OVM = 7 187 |
306,86% LAT = 22 091 OVT = 7 199 |
0,06% | 2672_2015_01.135.zip |
| 1 December 2014 | 142,94% | 473,06% LAM = 129 875 OVM = 27 454 |
516,02% LAT = 142 762 OVT = 27 666 |
0,17% | 2672_2014_12.135.zip |
| 1 November 2014 | 164,07% | 820,22% LAM = 208 139 OVM = 25 376 |
786,88% LAT = 208 979 OVT = 26 558 |
0,38% | 2672_2014_11.135.zip |
| 1 October 2014 | 138,08% | 369,05% LAM = 219 198 OVM = 59 395 |
382,39% LAT = 227 172 OVT = 59 409 |
0,64% | 2672_2014_10.135.zip |
| 1 September 2014 | 129,17% | 442,19% LAM = 194 945 OVM = 44 086 |
443,11% LAT = 201 799 OVT = 45 541 |
0,65% | 2672_2014_09.135.zip |
| 1 August 2014 | 114,32% | 216,71% LAM = 240 845 OVM = 111 139 |
218,01% LAT = 243 394 OVT = 111 644 |
0,67% | 2672_2014_08.135.zip |
| 1 July 2014 | 107,63% | 303,52% LAM = 178 984 OVM = 58 970 |
297,74% LAT = 181 620 OVT = 61 000 |
5,98% | 2672_2014_07.135.zip |
| 1 June 2014 | 99,42% | 332,34% LAM = 147 481 OVM = 44 376 |
330,40% LAT = 151 456 OVT = 45 840 |
5,99% | 2672_2014_06.135.zip |
| 1 May 2014 | 110,35% | 396,99% LAM = 147 585 OVM = 37 176 |
392,11% LAT = 150 100 OVT = 38 280 |
5,74% | 2672_2014_05.135.zip |
| 1 April 2014 | 82,26% | 275,03% LAM = 102 183 OVM = 37 153 |
303,55% LAT = 115 050 OVT = 37 902 |
5,92% | 2672_2014_04.135.zip |
| 1 March 2014 | 105,42% | 264,03% LAM = 194 772 OVM = 73 770 |
264,95% LAT = 199 161 OVT = 75 169 |
5,68% | 2672_2014_03.135.zip |
| 1 February 2014 | 99,74% | 238,66% LAM = 188 404 OVM = 78 941 |
241,94% LAT = 193 764 OVT = 80 088 |
5,37% | 2672_2014_02.135.zip |
| 1 January 2014 | 78,58% | 90,72% LAM = 128 495 OVM = 141 636 |
169,14% LAT = 241 822 OVT = 142 975 |
5,36% | 2672_2014_01.135.zip |
| 1 December 2013 | 97,84% | 136,54% LAM = 225 780 OVM = 165 363 |
186,77% LAT = 319 303 OVT = 170 957 |
6,17% | 2672_2013_12.135.zip |
| 1 November 2013 | 85,20% | 190,33% LAM = 269 276 OVM = 141 476 |
188,84% LAT = 274 581 OVT = 145 403 |
6,82% | 2672_2013_11.135.zip |
| 1 October 2013 | 75,28% | 121,79% LAM = 562 237 OVM = 461 638 |
123,54% LAT = 571 234 OVT = 462 403 |
6,96% | 2672_2013_10.135.zip |
| 1 September 2013 | 64,06% | 137,68% LAM = 254 121 OVM = 184 577 |
137,04% LAT = 256 412 OVT = 187 102 |
7,01% | 2672_2013_09.135.zip |
| 1 August 2013 | 64,00% | 144,62% LAM = 220 724 OVM = 152 620 |
148,64% LAT = 229 138 OVT = 154 159 |
7,03% | 2672_2013_08.135.zip |
| 1 July 2013 | 67,06% | 114,28% LAM = 300 035 OVM = 262 547 |
116,92% LAT = 308 884 OVT = 264 178 |
2672_2013_07.135.zip |
|
| 1 June 2013 | 81,08% | 175,82% LAM = 191 200 OVM = 108 746 |
176,28% LAT = 195 716 OVT = 111 023 |
0,09% | 2672_2013_06.135.zip |
| 1 May 2013 | 66,91% | 140,25% LAM = 124 248 OVM = 88 588 |
140,79% LAT = 125 501 OVT = 89 140 |
0,10% | 2672_2013_05.135.zip |
| 1 April 2013 | 83,68% | 148,30% LAM = 230 298 OVM = 155 287 |
150,02% LAT = 234 275 OVT = 156 163 |
0,10% | 2672_2013_04.135.zip |
| 1 March 2013 | 90,10% | 147,97% LAM = 274 771 OVM = 185 693 |
151,84% LAT = 284 837 OVT = 187 592 |
2672_2013_03.135.zip |
|
| 1 February 2013 | 87,11% | 142,57% LAM = 275 983 OVM = 193 574 |
143,54% LAT = 279 387 OVT = 194 635 |
11,88% | 2672_2013_02.135.zip |
| 1 January 2013 | 93,43% | 145,57% LAM = 299 897 OVM = 206 016 |
150,00% LAT = 309 700 OVT = 206 469 |
11,85% | 2672_2013_01.135.zip |
| 1 December 2012 | 88,30% | 126,25% LAM = 385 832 OVM = 305 618 |
126,15% LAT = 388 213 OVT = 307 747 |
11,80% | 2672_2012_12.135.zip |
| 1 November 2012 | 72,32% | 104,50% LAM = 470 708 OVM = 450 454 |
106,02% LAT = 479 016 OVT = 451 799 |
12,14% | 2672_2012_11.135.zip |
| 1 October 2012 | 86,80% | 113,73% LAM = 514 561 OVM = 452 422 |
114,92% LAT = 520 812 OVT = 453 210 |
12,14% | 2672_2012_10.135.zip |
| 1 September 2012 | 92,30% | 152,09% LAM = 206 504 OVM = 135 781 |
151,50% LAT = 207 352 OVT = 136 863 |
12,09% | 2672_2012_09.135.zip |
| 1 August 2012 | 80,80% | 135,65% LAM = 169 245 OVM = 124 766 |
136,24% LAT = 172 343 OVT = 126 503 |
12,35% | 2672_2012_08.135.zip |
| 1 July 2012 | 88,97% | 120,21% LAM = 245 190 OVM = 203 963 |
122,13% LAT = 249 619 OVT = 204 384 |
12,16% | 2672_2012_07.135.zip |
| 1 June 2012 | 92,59% | 175,53% LAM = 112 975 OVM = 64 364 |
176,04% LAT = 115 509 OVT = 65 617 |
12,16% | 2672_2012_06.135.zip |
| 1 May 2012 | 90,36% | 181,16% LAM = 92 264 OVM = 50 930 |
176,39% LAT = 92 550 OVT = 52 470 |
12,53% | 2672_2012_05.135.zip |
| 1 April 2012 | 86,53% | 137,10% LAM = 118 316 OVM = 86 302 |
140,12% LAT = 124 931 OVT = 89 162 |
12,73% | 2672_2012_04.135.zip |
| 1 March 2012 | 94,70% | 128,49% LAM = 206 536 OVM = 160 736 |
128,06% LAT = 207 960 OVT = 162 396 |
12,58% | 2672_2012_03.135.zip |
| 1 February 2012 | 94,32% | 123,97% LAM = 227 212 OVM = 183 282 |
127,43% LAT = 235 349 OVT = 184 682 |
12,42% | 2672_2012_02.135.zip |
| 1 January 2012 | 117,15% | 130,75% LAM = 353 530 OVM = 270 386 |
131,31% LAT = 358 051 OVT = 272 676 |
12,23% | 2672_2012_01.135.zip |
| 1 December 2011 | 101,69% | 208,86% LAM = 131 419 OVM = 62 922 |
244,30% LAT = 155 166 OVT = 63 515 |
7,49% | 2672_2011_12.135.zip |
| 1 November 2011 | 106,04% | 190,11% LAM = 144 221 OVM = 75 862 |
193,99% LAT = 148 714 OVT = 76 661 |
2,09% | 2672_2011_11.135.zip |
| 1 October 2011 | 84,49% | 113,38% LAM = 199 255 OVM = 175 741 |
116,82% LAT = 205 571 OVT = 175 972 |
2,67% | 2672_2011_10.135.zip |
| 1 September 2011 | 82,19% | 117,25% LAM = 126 755 OVM = 108 107 |
124,96% LAT = 135 360 OVT = 108 323 |
2,71% | 2672_2011_09.135.zip |
| 1 August 2011 | 68,92% | 88,97% LAM = 113 756 OVM = 127 859 |
101,88% LAT = 131 252 OVT = 128 830 |
3,52% | 2672_2011_08.135.zip |
| 1 July 2011 | 65,54% | 75,61% LAM = 121 244 OVM = 160 355 |
90,27% LAT = 145 538 OVT = 161 225 |
3,57% | 2672_2011_07.135.zip |
| 1 June 2011 | 70,72% | 77,30% LAM = 107 365 OVM = 138 894 |
101,25% LAT = 140 714 OVT = 138 977 |
2672_2011_06.135.zip |
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| 1 May 2011 | 63,49% | 45,46% LAM = 44 221 OVM = 97 274 |
80,73% LAT = 79 572 OVT = 98 566 |
2672_2011_05.135.zip |
|
| 1 April 2011 | 57,03% | 28,90% LAM = 33 961 OVM = 117 512 |
45,87% LAT = 54 149 OVT = 118 049 |
2672_2011_04.135.zip |
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| 1 March 2011 | 67,64% | 60,14% LAM = 65 345 OVM = 108 655 |
81,42% LAT = 89 164 OVT = 109 511 |
2672_2011_03.135.zip |
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| 1 February 2011 | 92,10% | 103,53% LAM = 188 055 OVM = 181 643 |
110,34% LAT = 201 960 OVT = 183 034 |
2672_2011_02.135.zip |
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| 1 January 2011 | 86,45% | 97,15% LAM = 280 971 OVM = 289 214 |
102,18% LAT = 295 749 OVT = 289 439 |
2672_2011_01.135.zip |
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| 1 December 2010 | 92,85% | 101,92% LAM = 648 502 OVM = 636 285 |
108,90% LAT = 693 125 OVT = 636 478 |
2672_2010_12.135.zip |
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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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