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EVROPEYSKIY STANDART |
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| Central Bank of Russia registration number: 3200 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 November 2017 | 252,22% | 527,13% LAM = 364 418 OVM = 69 133 |
527,41% LAT = 364 615 OVT = 69 133 |
 3200_2017_11.135.zip |
|
| 1 October 2017 | 207,29% | 308,72% LAM = 416 680 OVM = 134 972 |
317,42% LAT = 428 508 OVT = 134 999 |
3200_2017_10.135.zip |
|
| 1 September 2017 | 225,61% | 529,40% LAM = 363 155 OVM = 68 598 |
529,34% LAT = 363 155 OVT = 68 605 |
3200_2017_09.135.zip |
|
| 1 August 2017 | 75,29% | 647,93% LAM = 381 884 OVM = 58 939 |
442,82% LAT = 381 884 OVT = 86 239 |
3200_2017_08.135.zip |
|
| 1 July 2017 | 68,15% | 1 091,27% LAM = 304 060 OVM = 27 863 |
1 149,01% LAT = 325 043 OVT = 28 289 |
3200_2017_07.135.zip |
|
| 1 June 2017 | 72,65% | 743,77% LAM = 183 234 OVM = 24 636 |
1 296,98% LAT = 325 010 OVT = 25 059 |
3200_2017_06.135.zip |
|
| 1 May 2017 | 72,03% | 519,54% LAM = 220 109 OVM = 42 366 |
779,36% LAT = 341 974 OVT = 43 879 |
3200_2017_05.135.zip |
|
| 1 April 2017 | 71,60% | 601,57% LAM = 142 818 OVM = 23 741 |
1 235,72% LAT = 315 219 OVT = 25 509 |
3200_2017_04.135.zip |
|
| 1 March 2017 | 72,95% | 113,76% LAM = 314 298 OVM = 276 278 |
204,38% LAT = 565 451 OVT = 276 661 |
3200_2017_03.135.zip |
|
| 1 February 2017 | 78,75% | 27,32% LAM = 42 588 OVM = 155 902 |
309,06% LAT = 483 145 OVT = 156 325 |
3200_2017_02.135.zip |
|
| 1 January 2017 | 117,79% | 21,59% LAM = 26 640 OVM = 123 403 |
444,35% LAT = 550 627 OVT = 123 918 |
3200_2017_01.135.zip |
|
| 1 December 2016 | 139,19% | 126,58% LAM = 286 463 OVM = 226 302 |
256,49% LAT = 587 416 OVT = 229 017 |
3200_2016_12.135.zip |
|
| 1 November 2016 | 141,03% | 127,17% LAM = 86 381 OVM = 67 926 |
547,72% LAT = 386 788 OVT = 70 618 |
3200_2016_11.135.zip |
|
| 1 October 2016 | 168,93% | 163,77% LAM = 71 161 OVM = 43 452 |
805,07% LAT = 372 006 OVT = 46 208 |
3200_2016_10.135.zip |
|
| 1 September 2016 | 345,68% | 313,50% LAM = 92 688 OVM = 29 566 |
996,60% LAT = 372 688 OVT = 37 396 |
3200_2016_09.135.zip |
|
| 1 August 2016 | 326,84% | 102 929,00% LAM = 356 136 OVM = 346 |
21 050,30% LAT = 356 171 OVT = 1 692 |
3200_2016_08.135.zip |
|
| 1 July 2016 | 174,99% | 2 201,19% LAM = 162 184 OVM = 7 368 |
3 025,01% LAT = 332 237 OVT = 10 983 |
3200_2016_07.135.zip |
|
| 1 June 2016 | 122,68% | 1 111,05% LAM = 78 407 OVM = 7 057 |
2 399,32% LAT = 248 450 OVT = 10 355 |
3200_2016_06.135.zip |
|
| 1 May 2016 | 108,01% | 757,23% LAM = 53 809 OVM = 7 106 |
3 090,25% LAT = 223 981 OVT = 7 248 |
3200_2016_05.135.zip |
|
| 1 April 2016 | 89,22% | 455,72% LAM = 33 833 OVM = 7 424 |
2 379,41% LAT = 203 963 OVT = 8 572 |
0,69% | 3200_2016_04.135.zip |
| 1 March 2016 | 92,94% | 1 346,43% LAM = 33 405 OVM = 2 481 |
6 264,70% LAT = 228 223 OVT = 3 643 |
0,91% | 3200_2016_03.135.zip |
| 1 February 2016 | 103,57% | 494,66% LAM = 11 387 OVM = 2 302 |
9 276,88% LAT = 213 832 OVT = 2 305 |
2,17% | 3200_2016_02.135.zip |
| 1 January 2016 | 84,84% | 126,84% LAM = 11 175 OVM = 8 810 |
1 851,46% LAT = 163 169 OVT = 8 813 |
4,33% | 3200_2016_01.135.zip |
| 1 December 2015 | 83,23% | 100,60% LAM = 90 298 OVM = 89 761 |
250,74% LAT = 225 133 OVT = 89 789 |
5,59% | 3200_2015_12.135.zip |
| 1 November 2015 | 88,53% | 72,37% LAM = 6 536 OVM = 9 031 |
2 194,99% LAT = 198 888 OVT = 9 061 |
5,98% | 3200_2015_11.135.zip |
| 1 October 2015 | 89,36% | 98,52% LAM = 42 337 OVM = 42 974 |
522,91% LAT = 235 432 OVT = 45 023 |
6,54% | 3200_2015_10.135.zip |
| 1 September 2015 | 88,26% | 96,91% LAM = 44 399 OVM = 45 816 |
503,76% LAT = 233 278 OVT = 46 307 |
6,98% | 3200_2015_09.135.zip |
| 1 August 2015 | 86,59% | 84,07% LAM = 12 747 OVM = 15 163 |
1 168,74% LAT = 199 785 OVT = 17 094 |
8,46% | 3200_2015_08.135.zip |
| 1 July 2015 | 98,52% | 106,41% LAM = 20 728 OVM = 19 479 |
778,43% LAT = 203 675 OVT = 26 165 |
9,13% | 3200_2015_07.135.zip |
| 1 June 2015 | 77,90% | 82,91% LAM = 22 523 OVM = 27 166 |
548,86% LAT = 177 264 OVT = 32 297 |
11,38% | 3200_2015_06.135.zip |
| 1 May 2015 | 77,54% | 109,34% LAM = 22 859 OVM = 20 906 |
609,88% LAT = 176 389 OVT = 28 922 |
12,46% | 3200_2015_05.135.zip |
| 1 April 2015 | 76,10% | 106,83% LAM = 23 756 OVM = 22 238 |
597,39% LAT = 180 507 OVT = 30 216 |
13,66% | 3200_2015_04.135.zip |
| 1 March 2015 | 71,01% | 118,58% LAM = 31 870 OVM = 26 876 |
454,52% LAT = 144 634 OVT = 31 821 |
17,29% | 3200_2015_03.135.zip |
| 1 February 2015 | 69,48% | 96,88% LAM = 27 144 OVM = 28 018 |
349,68% LAT = 144 831 OVT = 41 418 |
19,19% | 3200_2015_02.135.zip |
| 1 January 2015 | 68,68% | 116,24% LAM = 38 130 OVM = 32 802 |
351,48% LAT = 156 057 OVT = 44 400 |
21,25% | 3200_2015_01.135.zip |
| 1 December 2014 | 49,99% | 190,34% LAM = 44 273 OVM = 23 260 |
191,99% LAT = 77 729 OVT = 40 487 |
35,17% | 3200_2014_12.135.zip |
| 1 November 2014 | 50,50% | 212,82% LAM = 67 259 OVM = 31 603 |
222,48% LAT = 92 327 OVT = 41 499 |
36,40% | 3200_2014_11.135.zip |
| 1 October 2014 | 50,90% | 253,15% LAM = 81 353 OVM = 32 136 |
219,80% LAT = 93 633 OVT = 42 600 |
35,86% | 3200_2014_10.135.zip |
| 1 September 2014 | 49,01% | 280,79% LAM = 71 472 OVM = 25 454 |
239,42% LAT = 83 336 OVT = 34 807 |
39,24% | 3200_2014_09.135.zip |
| 1 August 2014 | 49,22% | 260,59% LAM = 75 721 OVM = 29 057 |
169,14% LAT = 86 760 OVT = 51 295 |
42,07% | 3200_2014_08.135.zip |
| 1 July 2014 | 51,35% | 281,74% LAM = 96 089 OVM = 34 106 |
217,65% LAT = 106 805 OVT = 49 071 |
42,85% | 3200_2014_07.135.zip |
| 1 June 2014 | 54,54% | 358,12% LAM = 124 428 OVM = 34 745 |
261,41% LAT = 133 683 OVT = 51 139 |
41,71% | 3200_2014_06.135.zip |
| 1 May 2014 | 53,42% | 327,97% LAM = 130 294 OVM = 39 728 |
248,94% LAT = 138 594 OVT = 55 673 |
48,75% | 3200_2014_05.135.zip |
| 1 April 2014 | 53,95% | 275,09% LAM = 95 676 OVM = 34 780 |
272,56% LAT = 135 876 OVT = 49 851 |
48,49% | 3200_2014_04.135.zip |
| 1 March 2014 | 53,04% | 232,79% LAM = 103 990 OVM = 44 672 |
254,10% LAT = 147 053 OVT = 57 872 |
52,57% | 3200_2014_03.135.zip |
| 1 February 2014 | 53,89% | 312,98% LAM = 138 094 OVM = 44 123 |
218,02% LAT = 149 628 OVT = 68 629 |
55,77% | 3200_2014_02.135.zip |
| 1 January 2014 | 51,45% | 186,44% LAM = 116 461 OVM = 62 465 |
217,26% LAT = 166 959 OVT = 76 849 |
58,57% | 3200_2014_01.135.zip |
| 1 December 2013 | 50,37% | 157,41% LAM = 73 976 OVM = 46 996 |
200,98% LAT = 127 364 OVT = 63 373 |
58,27% | 3200_2013_12.135.zip |
| 1 November 2013 | 46,78% | 124,33% LAM = 58 295 OVM = 46 886 |
181,78% LAT = 117 282 OVT = 64 517 |
68,04% | 3200_2013_11.135.zip |
| 1 October 2013 | 46,60% | 110,73% LAM = 67 882 OVM = 61 302 |
147,66% LAT = 111 015 OVT = 75 185 |
63,41% | 3200_2013_10.135.zip |
| 1 September 2013 | 46,46% | 101,02% LAM = 70 788 OVM = 70 071 |
162,77% LAT = 133 178 OVT = 81 819 |
62,71% | 3200_2013_09.135.zip |
| 1 August 2013 | 46,67% | 99,51% LAM = 75 020 OVM = 75 386 |
120,48% LAT = 130 398 OVT = 108 232 |
58,30% | 3200_2013_08.135.zip |
| 1 July 2013 | 43,64% | 94,97% LAM = 81 518 OVM = 85 833 |
130,88% LAT = 140 892 OVT = 107 650 |
56,86% | 3200_2013_07.135.zip |
| 1 June 2013 | 44,28% | 93,87% LAM = 66 336 OVM = 70 666 |
88,11% LAT = 75 253 OVT = 85 412 |
57,05% | 3200_2013_06.135.zip |
| 1 May 2013 | 45,81% | 106,09% LAM = 69 909 OVM = 65 897 |
95,88% LAT = 88 879 OVT = 92 696 |
51,25% | 3200_2013_05.135.zip |
| 1 April 2013 | 45,89% | 94,43% LAM = 114 828 OVM = 121 601 |
118,72% LAT = 162 049 OVT = 136 497 |
38,78% | 3200_2013_04.135.zip |
| 1 March 2013 | 47,23% | 85,06% LAM = 43 729 OVM = 51 410 |
130,99% LAT = 84 655 OVT = 64 626 |
39,67% | 3200_2013_03.135.zip |
| 1 February 2013 | 47,23% | 90,77% LAM = 73 083 OVM = 80 512 |
107,45% LAT = 111 810 OVT = 104 053 |
39,34% | 3200_2013_02.135.zip |
| 1 January 2013 | 47,75% | 95,84% LAM = 135 241 OVM = 141 118 |
120,66% LAT = 192 643 OVT = 159 662 |
39,72% | 3200_2013_01.135.zip |
| 1 December 2012 | 48,30% | 94,64% LAM = 52 587 OVM = 55 564 |
137,26% LAT = 99 526 OVT = 72 508 |
42,71% | 3200_2012_12.135.zip |
| 1 November 2012 | 47,64% | 82,04% LAM = 61 775 OVM = 75 298 |
91,02% LAT = 84 537 OVT = 92 876 |
46,03% | 3200_2012_11.135.zip |
| 1 October 2012 | 45,89% | 79,58% LAM = 65 733 OVM = 82 598 |
117,59% LAT = 112 915 OVT = 96 023 |
48,75% | 3200_2012_10.135.zip |
| 1 September 2012 | 48,60% | 87,47% LAM = 78 343 OVM = 89 570 |
154,66% LAT = 153 660 OVT = 99 353 |
46,73% | 3200_2012_09.135.zip |
| 1 August 2012 | 47,03% | 93,42% LAM = 72 059 OVM = 77 136 |
124,00% LAT = 124 497 OVT = 100 401 |
49,74% | 3200_2012_08.135.zip |
| 1 July 2012 | 49,76% | 106,16% LAM = 63 453 OVM = 59 773 |
134,50% LAT = 104 888 OVT = 77 986 |
66,17% | 3200_2012_07.135.zip |
| 1 June 2012 | 52,79% | 117,52% LAM = 49 802 OVM = 42 378 |
205,88% LAT = 120 006 OVT = 58 288 |
51,10% | 3200_2012_06.135.zip |
| 1 May 2012 | 52,90% | 108,64% LAM = 71 872 OVM = 66 158 |
149,32% LAT = 138 334 OVT = 92 644 |
53,40% | 3200_2012_05.135.zip |
| 1 April 2012 | 56,19% | 140,19% LAM = 51 419 OVM = 36 677 |
355,87% LAT = 161 081 OVT = 45 264 |
46,41% | 3200_2012_04.135.zip |
| 1 March 2012 | 57,71% | 155,63% LAM = 59 356 OVM = 38 140 |
384,93% LAT = 189 926 OVT = 49 341 |
46,71% | 3200_2012_03.135.zip |
| 1 February 2012 | 62,02% | 200,21% LAM = 85 400 OVM = 42 655 |
254,47% LAT = 160 609 OVT = 63 114 |
45,93% | 3200_2012_02.135.zip |
| 1 January 2012 | 66,60% | 117,00% LAM = 49 927 OVM = 42 673 |
342,07% LAT = 181 487 OVT = 53 056 |
47,27% | 3200_2012_01.135.zip |
| 1 December 2011 | 77,63% | 194,46% LAM = 120 604 OVM = 62 020 |
332,38% LAT = 240 419 OVT = 72 333 |
33,75% | 3200_2011_12.135.zip |
| 1 November 2011 | 47,52% | 135,37% LAM = 70 088 OVM = 51 775 |
212,56% LAT = 123 959 OVT = 58 317 |
56,86% | 3200_2011_11.135.zip |
| 1 October 2011 | 51,91% | 149,19% LAM = 57 565 OVM = 38 585 |
246,81% LAT = 107 543 OVT = 43 573 |
58,47% | 3200_2011_10.135.zip |
| 1 September 2011 | 49,95% | 138,42% LAM = 75 321 OVM = 54 415 |
180,12% LAT = 113 500 OVT = 63 014 |
59,04% | 3200_2011_09.135.zip |
| 1 August 2011 | 54,70% | 111,26% LAM = 97 184 OVM = 87 349 |
130,95% LAT = 125 445 OVT = 95 796 |
48,91% | 3200_2011_08.135.zip |
| 1 July 2011 | 55,04% | 104,92% LAM = 39 438 OVM = 37 589 |
177,46% LAT = 75 820 OVT = 42 725 |
51,37% | 3200_2011_07.135.zip |
| 1 June 2011 | 55,44% | 109,38% LAM = 25 257 OVM = 23 091 |
189,58% LAT = 56 575 OVT = 29 842 |
54,22% | 3200_2011_06.135.zip |
| 1 May 2011 | 58,89% | 92,93% LAM = 19 460 OVM = 20 941 |
141,03% LAT = 32 904 OVT = 23 331 |
50,63% | 3200_2011_05.135.zip |
| 1 April 2011 | 60,00% | 90,85% LAM = 35 905 OVM = 39 521 |
189,54% LAT = 78 867 OVT = 41 610 |
52,24% | 3200_2011_04.135.zip |
| 1 March 2011 | 69,88% | 154,41% LAM = 43 008 OVM = 27 853 |
180,69% LAT = 55 447 OVT = 30 686 |
37,43% | 3200_2011_03.135.zip |
| 1 February 2011 | 71,21% | 89,80% LAM = 51 596 OVM = 57 457 |
132,14% LAT = 80 437 OVT = 60 873 |
36,47% | 3200_2011_02.135.zip |
| 1 January 2011 | 70,83% | 92,63% LAM = 102 854 OVM = 111 038 |
110,73% LAT = 124 724 OVT = 112 638 |
34,87% | 3200_2011_01.135.zip |
| 1 December 2010 | 74,59% | 84,21% LAM = 54 886 OVM = 65 178 |
126,49% LAT = 85 147 OVT = 67 315 |
36,92% | 3200_2010_12.135.zip |
| 1 November 2010 | 66,40% | 80,88% LAM = 39 133 OVM = 48 384 |
79,38% LAT = 50 747 OVT = 63 929 |
37,59% | 3200_2010_11.135.zip |
| 1 October 2010 | 73,64% | 92,81% LAM = 64 541 OVM = 69 541 |
97,19% LAT = 72 691 OVT = 74 793 |
36,85% | 3200_2010_10.135.zip |
| 1 September 2010 | 75,87% | 81,61% LAM = 24 997 OVM = 30 630 |
118,81% LAT = 38 323 OVT = 32 256 |
40,82% | 3200_2010_09.135.zip |
| 1 August 2010 | 75,83% | 90,63% LAM = 37 188 OVM = 41 033 |
114,74% LAT = 48 563 OVT = 42 324 |
41,72% | 3200_2010_08.135.zip |
| 1 July 2010 | 96,86% | 102,60% LAM = 46 273 OVM = 45 100 |
168,52% LAT = 76 365 OVT = 45 315 |
8,59% | 3200_2010_07.135.zip |
| 1 June 2010 | 98,36% | 107,24% LAM = 34 513 OVM = 32 183 |
188,42% LAT = 62 525 OVT = 33 184 |
8,76% | 3200_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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