LEGION |
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| Central Bank of Russia registration number: 3117 ZB-Vertreter, 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 June 2017 | 8,63% | 111,61% LAM = 4 568 887 OVM = 4 093 465 |
91,69% LAT = 5 216 908 OVT = 5 689 619 |
64,90% |  3117_2017_06.135.zip |
| 1 May 2017 | 8,70% | 73,03% LAM = 2 848 665 OVM = 3 900 610 |
113,35% LAT = 5 794 481 OVT = 5 112 118 |
64,59% | 3117_2017_05.135.zip |
| 1 April 2017 | 9,08% | 55,89% LAM = 2 439 664 OVM = 4 365 500 |
115,33% LAT = 6 372 310 OVT = 5 525 069 |
63,54% | 3117_2017_04.135.zip |
| 1 March 2017 | 8,94% | 118,17% LAM = 5 108 322 OVM = 4 322 876 |
127,68% LAT = 6 709 301 OVT = 5 254 986 |
60,30% | 3117_2017_03.135.zip |
| 1 February 2017 | 8,77% | 111,68% LAM = 4 977 937 OVM = 4 457 519 |
123,84% LAT = 6 720 146 OVT = 5 426 410 |
57,15% | 3117_2017_02.135.zip |
| 1 January 2017 | 8,49% | 83,18% LAM = 3 778 413 OVM = 4 542 670 |
108,57% LAT = 6 249 116 OVT = 5 755 772 |
69,44% | 3117_2017_01.135.zip |
| 1 December 2016 | 9,03% | 100,08% LAM = 4 596 093 OVM = 4 592 248 |
95,88% LAT = 6 405 463 OVT = 6 680 650 |
91,59% | 3117_2016_12.135.zip |
| 1 November 2016 | 8,94% | 100,52% LAM = 4 431 286 OVM = 4 408 275 |
104,29% LAT = 6 053 000 OVT = 5 804 180 |
93,77% | 3117_2016_11.135.zip |
| 1 October 2016 | 9,32% | 74,22% LAM = 3 518 280 OVM = 4 740 415 |
103,60% LAT = 6 505 315 OVT = 6 279 100 |
110,06% | 3117_2016_10.135.zip |
| 1 September 2016 | 9,08% | 106,05% LAM = 4 799 718 OVM = 4 525 988 |
118,89% LAT = 6 821 656 OVT = 5 737 753 |
114,19% | 3117_2016_09.135.zip |
| 1 August 2016 | 9,13% | 81,14% LAM = 3 692 351 OVM = 4 550 434 |
115,82% LAT = 7 058 717 OVT = 6 094 353 |
114,53% | 3117_2016_08.135.zip |
| 1 July 2016 | 10,30% | 106,65% LAM = 4 876 736 OVM = 4 572 644 |
116,64% LAT = 7 350 386 OVT = 6 301 847 |
98,57% | 3117_2016_07.135.zip |
| 1 June 2016 | 9,74% | 109,79% LAM = 4 716 687 OVM = 4 296 036 |
113,80% LAT = 7 601 060 OVT = 6 679 225 |
91,29% | 3117_2016_06.135.zip |
| 1 May 2016 | 9,85% | 101,25% LAM = 3 965 176 OVM = 3 916 353 |
127,80% LAT = 6 311 833 OVT = 4 938 650 |
75,27% | 3117_2016_05.135.zip |
| 1 April 2016 | 10,38% | 98,42% LAM = 5 146 905 OVM = 5 229 593 |
116,21% LAT = 7 004 937 OVT = 6 027 986 |
68,13% | 3117_2016_04.135.zip |
| 1 March 2016 | 10,20% | 98,31% LAM = 4 449 254 OVM = 4 525 780 |
128,42% LAT = 7 502 405 OVT = 5 842 060 |
69,42% | 3117_2016_03.135.zip |
| 1 February 2016 | 10,55% | 95,88% LAM = 4 476 045 OVM = 4 668 195 |
124,90% LAT = 7 562 003 OVT = 6 054 611 |
62,38% | 3117_2016_02.135.zip |
| 1 January 2016 | 10,51% | 100,88% LAM = 5 075 751 OVM = 5 031 527 |
111,31% LAT = 7 603 108 OVT = 6 830 423 |
62,27% | 3117_2016_01.135.zip |
| 1 December 2015 | 10,81% | 95,75% LAM = 5 240 707 OVM = 5 473 175 |
98,86% LAT = 8 414 111 OVT = 8 511 522 |
56,77% | 3117_2015_12.135.zip |
| 1 November 2015 | 10,59% | 98,77% LAM = 5 001 070 OVM = 5 063 281 |
113,35% LAT = 7 172 565 OVT = 6 328 060 |
57,51% | 3117_2015_11.135.zip |
| 1 October 2015 | 10,69% | 85,54% LAM = 4 715 393 OVM = 5 512 309 |
100,81% LAT = 6 609 675 OVT = 6 556 428 |
69,21% | 3117_2015_10.135.zip |
| 1 September 2015 | 10,74% | 78,53% LAM = 4 395 253 OVM = 5 596 852 |
93,42% LAT = 5 789 151 OVT = 6 196 654 |
81,26% | 3117_2015_09.135.zip |
| 1 August 2015 | 10,95% | 73,82% LAM = 3 900 688 OVM = 5 284 192 |
83,48% LAT = 5 684 852 OVT = 6 810 053 |
86,33% | 3117_2015_08.135.zip |
| 1 July 2015 | 11,36% | 71,31% LAM = 4 181 811 OVM = 5 864 283 |
78,85% LAT = 6 210 225 OVT = 7 875 786 |
96,32% | 3117_2015_07.135.zip |
| 1 June 2015 | 11,25% | 67,60% LAM = 3 575 554 OVM = 5 289 342 |
63,92% LAT = 5 246 915 OVT = 8 208 707 |
109,09% | 3117_2015_06.135.zip |
| 1 May 2015 | 11,35% | 60,24% LAM = 2 719 198 OVM = 4 514 009 |
72,15% LAT = 4 192 323 OVT = 5 810 522 |
110,88% | 3117_2015_05.135.zip |
| 1 April 2015 | 11,43% | 60,85% LAM = 3 767 247 OVM = 6 190 871 |
65,25% LAT = 4 776 427 OVT = 7 319 808 |
111,90% | 3117_2015_04.135.zip |
| 1 March 2015 | 12,36% | 75,90% LAM = 3 739 886 OVM = 4 927 557 |
88,14% LAT = 5 728 576 OVT = 6 499 676 |
108,78% | 3117_2015_03.135.zip |
| 1 February 2015 | 11,80% | 65,12% LAM = 3 386 010 OVM = 5 199 852 |
77,94% LAT = 4 778 155 OVT = 6 130 348 |
105,42% | 3117_2015_02.135.zip |
| 1 January 2015 | 11,60% | 58,56% LAM = 3 075 936 OVM = 5 252 287 |
69,12% LAT = 4 346 955 OVT = 6 288 975 |
93,45% | 3117_2015_01.135.zip |
| 1 December 2014 | 10,63% | 52,65% LAM = 3 839 590 OVM = 7 292 795 |
66,54% LAT = 5 462 042 OVT = 8 209 266 |
75,67% | 3117_2014_12.135.zip |
| 1 November 2014 | 10,80% | 60,09% LAM = 3 995 964 OVM = 6 649 613 |
70,86% LAT = 5 525 683 OVT = 7 798 059 |
78,89% | 3117_2014_11.135.zip |
| 1 October 2014 | 11,10% | 48,53% LAM = 3 882 979 OVM = 8 001 585 |
73,35% LAT = 5 781 643 OVT = 7 882 264 |
80,68% | 3117_2014_10.135.zip |
| 1 September 2014 | 10,58% | 56,08% LAM = 3 662 232 OVM = 6 530 696 |
73,92% LAT = 5 696 655 OVT = 7 706 119 |
88,13% | 3117_2014_09.135.zip |
| 1 August 2014 | 10,75% | 53,03% LAM = 3 381 698 OVM = 6 377 323 |
67,95% LAT = 4 954 569 OVT = 7 291 924 |
93,48% | 3117_2014_08.135.zip |
| 1 July 2014 | 11,11% | 51,99% LAM = 3 310 068 OVM = 6 367 102 |
70,96% LAT = 5 262 060 OVT = 7 415 087 |
86,33% | 3117_2014_07.135.zip |
| 1 June 2014 | 11,21% | 55,79% LAM = 3 853 337 OVM = 6 906 877 |
70,57% LAT = 5 657 690 OVT = 8 016 652 |
85,81% | 3117_2014_06.135.zip |
| 1 May 2014 | 11,41% | 47,76% LAM = 2 983 293 OVM = 6 246 811 |
66,54% LAT = 4 777 421 OVT = 7 179 356 |
84,75% | 3117_2014_05.135.zip |
| 1 April 2014 | 11,37% | 45,47% LAM = 3 010 463 OVM = 6 620 284 |
64,52% LAT = 4 760 009 OVT = 7 377 321 |
83,86% | 3117_2014_04.135.zip |
| 1 March 2014 | 12,10% | 54,90% LAM = 3 347 073 OVM = 6 096 720 |
82,18% LAT = 5 730 463 OVT = 6 972 763 |
83,18% | 3117_2014_03.135.zip |
| 1 February 2014 | 12,20% | 51,64% LAM = 3 304 656 OVM = 6 399 451 |
78,31% LAT = 5 589 305 OVT = 7 137 187 |
85,16% | 3117_2014_02.135.zip |
| 1 January 2014 | 11,76% | 49,39% LAM = 2 760 950 OVM = 5 590 636 |
70,84% LAT = 4 607 533 OVT = 6 503 885 |
86,91% | 3117_2014_01.135.zip |
| 1 December 2013 | 11,86% | 45,25% LAM = 2 906 613 OVM = 6 423 950 |
65,70% LAT = 5 062 541 OVT = 7 705 307 |
87,95% | 3117_2013_12.135.zip |
| 1 November 2013 | 11,21% | 36,87% LAM = 2 551 873 OVM = 6 920 784 |
63,92% LAT = 4 637 143 OVT = 7 254 188 |
92,22% | 3117_2013_11.135.zip |
| 1 October 2013 | 11,12% | 36,56% LAM = 2 366 725 OVM = 6 474 044 |
70,67% LAT = 4 915 809 OVT = 6 956 297 |
85,17% | 3117_2013_10.135.zip |
| 1 September 2013 | 10,62% | 44,93% LAM = 2 784 294 OVM = 6 197 056 |
72,58% LAT = 5 445 749 OVT = 7 503 017 |
84,79% | 3117_2013_09.135.zip |
| 1 August 2013 | 10,41% | 33,80% LAM = 2 082 427 OVM = 6 161 735 |
66,32% LAT = 4 127 663 OVT = 6 224 303 |
81,61% | 3117_2013_08.135.zip |
| 1 July 2013 | 10,75% | 43,70% LAM = 2 588 702 OVM = 5 923 907 |
72,87% LAT = 4 968 848 OVT = 6 818 921 |
78,16% | 3117_2013_07.135.zip |
| 1 June 2013 | 10,41% | 39,70% LAM = 2 349 498 OVM = 5 918 418 |
69,51% LAT = 4 925 970 OVT = 7 086 501 |
73,30% | 3117_2013_06.135.zip |
| 1 May 2013 | 10,53% | 44,41% LAM = 2 424 374 OVM = 5 459 202 |
65,68% LAT = 4 371 057 OVT = 6 655 116 |
72,68% | 3117_2013_05.135.zip |
| 1 April 2013 | 10,51% | 36,36% LAM = 2 115 008 OVM = 5 817 604 |
69,59% LAT = 4 921 807 OVT = 7 072 256 |
69,67% | 3117_2013_04.135.zip |
| 1 March 2013 | 11,27% | 36,44% LAM = 2 043 931 OVM = 5 608 367 |
77,25% LAT = 5 064 739 OVT = 6 556 581 |
67,90% | 3117_2013_03.135.zip |
| 1 February 2013 | 10,94% | 39,71% LAM = 2 233 560 OVM = 5 624 532 |
75,42% LAT = 4 868 674 OVT = 6 455 486 |
73,67% | 3117_2013_02.135.zip |
| 1 January 2013 | 11,12% | 49,80% LAM = 2 581 969 OVM = 5 184 630 |
68,78% LAT = 4 785 877 OVT = 6 958 686 |
80,97% | 3117_2013_01.135.zip |
| 1 December 2012 | 10,82% | 36,50% LAM = 1 964 257 OVM = 5 380 990 |
55,37% LAT = 3 603 639 OVT = 6 508 753 |
78,23% | 3117_2012_12.135.zip |
| 1 November 2012 | 11,30% | 36,37% LAM = 1 866 586 OVM = 5 132 061 |
65,64% LAT = 3 707 219 OVT = 5 647 494 |
77,81% | 3117_2012_11.135.zip |
| 1 October 2012 | 10,78% | 49,06% LAM = 2 435 287 OVM = 4 963 482 |
69,21% LAT = 4 517 571 OVT = 6 527 696 |
85,86% | 3117_2012_10.135.zip |
| 1 September 2012 | 10,75% | 29,79% LAM = 1 444 773 OVM = 4 849 453 |
57,09% LAT = 3 285 823 OVT = 5 755 084 |
78,82% | 3117_2012_09.135.zip |
| 1 August 2012 | 11,06% | 27,66% LAM = 1 490 622 OVM = 5 388 634 |
60,63% LAT = 3 382 647 OVT = 5 579 026 |
72,51% | 3117_2012_08.135.zip |
| 1 July 2012 | 11,24% | 32,01% LAM = 1 570 139 OVM = 4 905 503 |
63,12% LAT = 3 596 509 OVT = 5 698 178 |
72,67% | 3117_2012_07.135.zip |
| 1 June 2012 | 11,39% | 27,85% LAM = 1 622 920 OVM = 5 826 957 |
59,44% LAT = 3 484 831 OVT = 5 862 413 |
79,37% | 3117_2012_06.135.zip |
| 1 May 2012 | 11,37% | 24,18% LAM = 1 242 466 OVM = 5 138 680 |
65,10% LAT = 3 452 274 OVT = 5 302 962 |
92,91% | 3117_2012_05.135.zip |
| 1 April 2012 | 11,29% | 26,40% LAM = 1 432 207 OVM = 5 425 657 |
61,42% LAT = 3 918 055 OVT = 6 378 816 |
95,10% | 3117_2012_04.135.zip |
| 1 March 2012 | 11,67% | 31,03% LAM = 1 817 442 OVM = 5 856 146 |
58,17% LAT = 4 092 231 OVT = 7 035 496 |
83,11% | 3117_2012_03.135.zip |
| 1 February 2012 | 11,51% | 29,32% LAM = 1 884 118 OVM = 6 426 865 |
62,04% LAT = 4 492 949 OVT = 7 242 164 |
84,04% | 3117_2012_02.135.zip |
| 1 January 2012 | 11,36% | 25,87% LAM = 1 472 532 OVM = 5 692 045 |
63,48% LAT = 4 452 528 OVT = 7 014 064 |
91,04% | 3117_2012_01.135.zip |
| 1 December 2011 | 10,76% | 21,61% LAM = 1 259 143 OVM = 5 826 666 |
55,19% LAT = 3 358 687 OVT = 6 085 680 |
83,04% | 3117_2011_12.135.zip |
| 1 November 2011 | 10,88% | 27,69% LAM = 1 599 525 OVM = 5 776 544 |
53,84% LAT = 3 250 358 OVT = 6 037 069 |
85,59% | 3117_2011_11.135.zip |
| 1 October 2011 | 11,30% | 28,71% LAM = 1 318 772 OVM = 4 593 424 |
62,41% LAT = 3 394 299 OVT = 5 438 710 |
86,11% | 3117_2011_10.135.zip |
| 1 September 2011 | 12,30% | 31,17% LAM = 1 497 632 OVM = 4 804 724 |
71,39% LAT = 3 980 180 OVT = 5 575 263 |
80,27% | 3117_2011_09.135.zip |
| 1 August 2011 | 12,36% | 36,18% LAM = 1 527 646 OVM = 4 222 348 |
77,76% LAT = 3 880 723 OVT = 4 990 642 |
72,18% | 3117_2011_08.135.zip |
| 1 July 2011 | 12,87% | 37,42% LAM = 1 662 468 OVM = 4 442 727 |
75,79% LAT = 3 677 332 OVT = 4 852 002 |
74,17% | 3117_2011_07.135.zip |
| 1 June 2011 | 13,96% | 45,98% LAM = 1 884 052 OVM = 4 097 546 |
82,24% LAT = 3 860 123 OVT = 4 693 729 |
66,21% | 3117_2011_06.135.zip |
| 1 May 2011 | 14,54% | 47,67% LAM = 1 824 707 OVM = 3 827 789 |
80,66% LAT = 3 739 680 OVT = 4 636 350 |
71,58% | 3117_2011_05.135.zip |
| 1 April 2011 | 11,69% | 48,98% LAM = 1 813 552 OVM = 3 702 637 |
82,93% LAT = 3 652 936 OVT = 4 404 843 |
74,80% | 3117_2011_04.135.zip |
| 1 March 2011 | 10,89% | 48,83% LAM = 1 815 358 OVM = 3 717 710 |
85,96% LAT = 3 632 949 OVT = 4 226 325 |
73,92% | 3117_2011_03.135.zip |
| 1 February 2011 | 11,75% | 60,91% LAM = 2 468 387 OVM = 4 052 516 |
93,77% LAT = 4 331 740 OVT = 4 619 537 |
71,56% | 3117_2011_02.135.zip |
| 1 January 2011 | 11,18% | 52,99% LAM = 2 303 975 OVM = 4 347 943 |
84,64% LAT = 4 150 369 OVT = 4 903 555 |
70,71% | 3117_2011_01.135.zip |
| 1 December 2010 | 10,99% | 35,34% LAM = 1 379 512 OVM = 3 903 542 |
78,33% LAT = 3 430 541 OVT = 4 379 600 |
87,01% | 3117_2010_12.135.zip |
| 1 November 2010 | 11,32% | 39,55% LAM = 1 561 116 OVM = 3 947 195 |
73,86% LAT = 3 495 541 OVT = 4 732 658 |
93,49% | 3117_2010_11.135.zip |
| 1 October 2010 | 11,80% | 52,93% LAM = 2 149 135 OVM = 4 060 335 |
81,28% LAT = 3 648 359 OVT = 4 488 631 |
104,37% | 3117_2010_10.135.zip |
| 1 September 2010 | 11,77% | 37,32% LAM = 1 278 120 OVM = 3 424 760 |
78,54% LAT = 3 223 416 OVT = 4 104 171 |
99,71% | 3117_2010_09.135.zip |
| 1 August 2010 | 12,35% | 50,63% LAM = 1 602 941 OVM = 3 165 990 |
82,96% LAT = 3 084 541 OVT = 3 718 106 |
105,52% | 3117_2010_08.135.zip |
| 1 July 2010 | 11,42% | 54,73% LAM = 1 769 755 OVM = 3 233 610 |
87,61% LAT = 3 178 996 OVT = 3 628 577 |
111,20% | 3117_2010_07.135.zip |
| 1 June 2010 | 11,18% | 43,32% LAM = 1 366 276 OVM = 3 153 915 |
86,40% LAT = 3 087 254 OVT = 3 573 211 |
106,61% | 3117_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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