RUSSKIY INVESTICIONNIY ALYANS |
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| Central Bank of Russia registration number: 3434 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 August 2017 | 25,39% | 120,88% LAM = 354 005 OVM = 292 850 |
103,87% LAT = 681 054 OVT = 655 703 |
56,88% |  3434_2017_08.135.zip |
| 1 July 2017 | 23,52% | 91,12% LAM = 310 783 OVM = 341 076 |
81,34% LAT = 455 582 OVT = 560 115 |
61,47% | 3434_2017_07.135.zip |
| 1 June 2017 | 23,07% | 127,08% LAM = 407 576 OVM = 320 713 |
117,36% LAT = 522 730 OVT = 445 409 |
62,27% | 3434_2017_06.135.zip |
| 1 May 2017 | 23,91% | 109,11% LAM = 315 954 OVM = 289 574 |
118,56% LAT = 476 178 OVT = 401 640 |
65,35% | 3434_2017_05.135.zip |
| 1 April 2017 | 24,23% | 133,42% LAM = 403 519 OVM = 302 443 |
130,59% LAT = 567 389 OVT = 434 491 |
62,63% | 3434_2017_04.135.zip |
| 1 March 2017 | 24,57% | 123,56% LAM = 490 982 OVM = 397 358 |
129,47% LAT = 874 038 OVT = 675 080 |
59,98% | 3434_2017_03.135.zip |
| 1 February 2017 | 20,52% | 70,80% LAM = 757 282 OVM = 1 069 653 |
59,65% LAT = 1 396 566 OVT = 2 341 239 |
62,23% | 3434_2017_02.135.zip |
| 1 January 2017 | 19,63% | 81,71% LAM = 747 787 OVM = 915 164 |
63,99% LAT = 1 384 620 OVT = 2 163 913 |
57,72% | 3434_2017_01.135.zip |
| 1 December 2016 | 18,88% | 133,39% LAM = 906 284 OVM = 679 439 |
71,11% LAT = 1 900 174 OVT = 2 672 274 |
52,43% | 3434_2016_12.135.zip |
| 1 November 2016 | 19,77% | 153,51% LAM = 1 231 597 OVM = 802 292 |
157,95% LAT = 1 670 424 OVT = 1 057 558 |
34,36% | 3434_2016_11.135.zip |
| 1 October 2016 | 17,04% | 65,84% LAM = 709 978 OVM = 1 078 405 |
134,01% LAT = 1 297 840 OVT = 968 437 |
27,68% | 3434_2016_10.135.zip |
| 1 September 2016 | 19,77% | 171,84% LAM = 1 127 903 OVM = 656 357 |
176,36% LAT = 1 889 729 OVT = 1 071 507 |
25,75% | 3434_2016_09.135.zip |
| 1 August 2016 | 13,27% | 140,15% LAM = 1 087 454 OVM = 775 917 |
120,22% LAT = 1 872 734 OVT = 1 557 770 |
28,14% | 3434_2016_08.135.zip |
| 1 July 2016 | 15,54% | 59,65% LAM = 1 226 655 OVM = 2 056 534 |
131,78% LAT = 1 986 746 OVT = 1 507 583 |
44,39% | 3434_2016_07.135.zip |
| 1 June 2016 | 16,85% | 148,73% LAM = 1 196 340 OVM = 804 384 |
133,89% LAT = 1 587 945 OVT = 1 186 039 |
53,97% | 3434_2016_06.135.zip |
| 1 May 2016 | 16,46% | 187,96% LAM = 1 078 756 OVM = 573 933 |
179,27% LAT = 1 579 038 OVT = 880 829 |
60,96% | 3434_2016_05.135.zip |
| 1 April 2016 | 15,32% | 101,21% LAM = 672 770 OVM = 664 711 |
124,87% LAT = 1 194 861 OVT = 956 870 |
64,39% | 3434_2016_04.135.zip |
| 1 March 2016 | 15,42% | 56,27% LAM = 840 097 OVM = 1 493 101 |
172,09% LAT = 1 448 504 OVT = 841 707 |
63,23% | 3434_2016_03.135.zip |
| 1 February 2016 | 13,45% | 28,19% LAM = 308 965 OVM = 1 096 178 |
121,08% LAT = 1 003 354 OVT = 828 657 |
54,51% | 3434_2016_02.135.zip |
| 1 January 2016 | 14,91% | 78,36% LAM = 370 447 OVM = 472 774 |
220,47% LAT = 1 841 016 OVT = 835 033 |
70,01% | 3434_2016_01.135.zip |
| 1 December 2015 | 14,45% | 65,59% LAM = 626 835 OVM = 955 634 |
163,80% LAT = 1 788 777 OVT = 1 092 061 |
72,77% | 3434_2015_12.135.zip |
| 1 November 2015 | 14,67% | 91,28% LAM = 828 376 OVM = 907 529 |
132,77% LAT = 1 601 693 OVT = 1 206 349 |
72,63% | 3434_2015_11.135.zip |
| 1 October 2015 | 14,90% | 27,70% LAM = 545 605 OVM = 1 970 025 |
144,40% LAT = 1 491 769 OVT = 1 033 082 |
81,41% | 3434_2015_10.135.zip |
| 1 September 2015 | 15,87% | 55,89% LAM = 400 164 OVM = 715 981 |
139,00% LAT = 1 257 570 OVT = 904 697 |
86,84% | 3434_2015_09.135.zip |
| 1 August 2015 | 14,64% | 28,87% LAM = 207 238 OVM = 717 873 |
117,17% LAT = 939 977 OVT = 802 223 |
76,70% | 3434_2015_08.135.zip |
| 1 July 2015 | 16,20% | 48,61% LAM = 657 723 OVM = 1 352 980 |
117,24% LAT = 1 548 431 OVT = 1 320 735 |
64,80% | 3434_2015_07.135.zip |
| 1 June 2015 | 19,65% | 40,64% LAM = 272 722 OVM = 671 102 |
103,14% LAT = 1 133 385 OVT = 1 098 924 |
64,23% | 3434_2015_06.135.zip |
| 1 May 2015 | 20,49% | 48,92% LAM = 421 570 OVM = 861 752 |
102,44% LAT = 980 880 OVT = 957 483 |
64,93% | 3434_2015_05.135.zip |
| 1 April 2015 | 18,44% | 32,00% LAM = 317 053 OVM = 990 646 |
106,40% LAT = 1 172 974 OVT = 1 102 451 |
66,53% | 3434_2015_04.135.zip |
| 1 March 2015 | 18,33% | 58,91% LAM = 444 375 OVM = 754 342 |
122,15% LAT = 1 416 470 OVT = 1 159 587 |
54,70% | 3434_2015_03.135.zip |
| 1 February 2015 | 18,13% | 40,15% LAM = 404 862 OVM = 1 008 396 |
163,05% LAT = 1 822 345 OVT = 1 117 641 |
53,49% | 3434_2015_02.135.zip |
| 1 January 2015 | 17,32% | 60,09% LAM = 698 609 OVM = 1 162 514 |
144,24% LAT = 1 869 107 OVT = 1 295 847 |
56,05% | 3434_2015_01.135.zip |
| 1 December 2014 | 18,37% | 39,43% LAM = 584 232 OVM = 1 481 577 |
127,06% LAT = 1 702 504 OVT = 1 339 939 |
55,41% | 3434_2014_12.135.zip |
| 1 November 2014 | 19,16% | 52,80% LAM = 533 083 OVM = 1 009 682 |
125,46% LAT = 1 437 763 OVT = 1 145 988 |
65,08% | 3434_2014_11.135.zip |
| 1 October 2014 | 18,17% | 31,12% LAM = 481 900 OVM = 1 548 528 |
118,54% LAT = 1 605 869 OVT = 1 354 705 |
64,79% | 3434_2014_10.135.zip |
| 1 September 2014 | 20,47% | 44,35% LAM = 461 731 OVM = 1 041 079 |
146,89% LAT = 1 704 652 OVT = 1 160 526 |
63,88% | 3434_2014_09.135.zip |
| 1 August 2014 | 19,65% | 48,19% LAM = 584 682 OVM = 1 213 201 |
107,14% LAT = 1 401 712 OVT = 1 308 357 |
60,24% | 3434_2014_08.135.zip |
| 1 July 2014 | 18,74% | 34,75% LAM = 396 779 OVM = 1 141 902 |
95,59% LAT = 1 286 570 OVT = 1 345 985 |
57,43% | 3434_2014_07.135.zip |
| 1 June 2014 | 17,29% | 32,32% LAM = 342 975 OVM = 1 061 232 |
109,96% LAT = 1 292 210 OVT = 1 175 215 |
57,21% | 3434_2014_06.135.zip |
| 1 May 2014 | 16,49% | 44,86% LAM = 357 683 OVM = 797 419 |
97,87% LAT = 1 062 195 OVT = 1 085 335 |
63,38% | 3434_2014_05.135.zip |
| 1 April 2014 | 16,59% | 37,64% LAM = 372 661 OVM = 989 966 |
111,01% LAT = 1 161 558 OVT = 1 046 344 |
58,98% | 3434_2014_04.135.zip |
| 1 March 2014 | 18,09% | 27,16% LAM = 248 943 OVM = 916 563 |
124,24% LAT = 1 287 376 OVT = 1 036 242 |
57,42% | 3434_2014_03.135.zip |
| 1 February 2014 | 18,06% | 63,89% LAM = 572 726 OVM = 896 414 |
136,06% LAT = 1 449 007 OVT = 1 064 998 |
58,22% | 3434_2014_02.135.zip |
| 1 January 2014 | 18,61% | 60,21% LAM = 920 030 OVM = 1 527 910 |
109,45% LAT = 2 087 859 OVT = 1 907 645 |
70,69% | 3434_2014_01.135.zip |
| 1 December 2013 | 13,17% | 46,77% LAM = 659 805 OVM = 1 410 638 |
62,36% LAT = 1 355 783 OVT = 2 174 204 |
66,44% | 3434_2013_12.135.zip |
| 1 November 2013 | 13,40% | 41,61% LAM = 687 813 OVM = 1 652 813 |
84,01% LAT = 1 868 430 OVT = 2 224 101 |
63,43% | 3434_2013_11.135.zip |
| 1 October 2013 | 13,02% | 48,07% LAM = 784 358 OVM = 1 631 789 |
81,79% LAT = 1 633 393 OVT = 1 996 990 |
57,15% | 3434_2013_10.135.zip |
| 1 September 2013 | 13,90% | 53,08% LAM = 700 767 OVM = 1 320 152 |
92,65% LAT = 1 755 845 OVT = 1 895 111 |
59,13% | 3434_2013_09.135.zip |
| 1 August 2013 | 13,18% | 55,83% LAM = 726 831 OVM = 1 301 789 |
85,03% LAT = 1 589 107 OVT = 1 868 842 |
59,45% | 3434_2013_08.135.zip |
| 1 July 2013 | 12,72% | 40,38% LAM = 534 844 OVM = 1 324 528 |
77,84% LAT = 1 405 497 OVT = 1 805 706 |
60,74% | 3434_2013_07.135.zip |
| 1 June 2013 | 13,37% | 52,11% LAM = 532 232 OVM = 1 021 271 |
80,04% LAT = 1 371 902 OVT = 1 714 108 |
79,33% | 3434_2013_06.135.zip |
| 1 May 2013 | 14,10% | 52,28% LAM = 580 758 OVM = 1 110 859 |
80,20% LAT = 1 436 625 OVT = 1 791 364 |
58,06% | 3434_2013_05.135.zip |
| 1 April 2013 | 13,60% | 52,81% LAM = 446 645 OVM = 845 741 |
71,02% LAT = 1 150 011 OVT = 1 619 257 |
58,24% | 3434_2013_04.135.zip |
| 1 March 2013 | 13,36% | 45,82% LAM = 554 231 OVM = 1 209 454 |
72,64% LAT = 1 219 599 OVT = 1 678 889 |
62,29% | 3434_2013_03.135.zip |
| 1 February 2013 | 13,16% | 28,52% LAM = 349 652 OVM = 1 226 182 |
80,20% LAT = 1 348 448 OVT = 1 681 455 |
63,33% | 3434_2013_02.135.zip |
| 1 January 2013 | 11,85% | 44,32% LAM = 751 870 OVM = 1 696 568 |
70,74% LAT = 1 638 584 OVT = 2 316 187 |
62,76% | 3434_2013_01.135.zip |
| 1 December 2012 | 12,80% | 41,41% LAM = 646 769 OVM = 1 561 930 |
65,28% LAT = 1 618 251 OVT = 2 479 040 |
77,04% | 3434_2012_12.135.zip |
| 1 November 2012 | 14,13% | 29,07% LAM = 446 692 OVM = 1 536 422 |
72,16% LAT = 1 558 424 OVT = 2 159 642 |
74,10% | 3434_2012_11.135.zip |
| 1 October 2012 | 14,17% | 43,35% LAM = 586 301 OVM = 1 352 386 |
59,87% LAT = 1 397 306 OVT = 2 333 917 |
78,50% | 3434_2012_10.135.zip |
| 1 September 2012 | 14,55% | 31,94% LAM = 408 060 OVM = 1 277 402 |
56,84% LAT = 1 375 960 OVT = 2 420 833 |
92,49% | 3434_2012_09.135.zip |
| 1 August 2012 | 14,91% | 39,12% LAM = 646 171 OVM = 1 651 871 |
65,02% LAT = 1 554 566 OVT = 2 391 073 |
79,68% | 3434_2012_08.135.zip |
| 1 July 2012 | 15,93% | 29,92% LAM = 612 407 OVM = 2 046 974 |
64,06% LAT = 1 773 060 OVT = 2 767 766 |
94,87% | 3434_2012_07.135.zip |
| 1 June 2012 | 16,23% | 35,22% LAM = 641 472 OVM = 1 821 407 |
67,21% LAT = 1 755 477 OVT = 2 611 811 |
85,90% | 3434_2012_06.135.zip |
| 1 May 2012 | 16,30% | 42,46% LAM = 611 224 OVM = 1 439 436 |
70,52% LAT = 1 693 337 OVT = 2 401 071 |
71,13% | 3434_2012_05.135.zip |
| 1 April 2012 | 16,82% | 49,58% LAM = 783 595 OVM = 1 580 556 |
72,22% LAT = 1 387 551 OVT = 1 921 218 |
68,94% | 3434_2012_04.135.zip |
| 1 March 2012 | 17,70% | 16,36% LAM = 260 922 OVM = 1 595 290 |
70,77% LAT = 1 354 186 OVT = 1 913 369 |
79,59% | 3434_2012_03.135.zip |
| 1 February 2012 | 15,26% | 37,80% LAM = 650 944 OVM = 1 722 229 |
61,40% LAT = 1 497 344 OVT = 2 438 631 |
62,59% | 3434_2012_02.135.zip |
| 1 January 2012 | 15,50% | 37,67% LAM = 632 129 OVM = 1 678 071 |
67,51% LAT = 1 780 832 OVT = 2 637 879 |
46,91% | 3434_2012_01.135.zip |
| 1 December 2011 | 15,89% | 25,88% LAM = 322 870 OVM = 1 247 567 |
77,39% LAT = 1 176 385 OVT = 1 520 074 |
37,03% | 3434_2011_12.135.zip |
| 1 November 2011 | 18,71% | 72,83% LAM = 796 180 OVM = 1 093 204 |
86,90% LAT = 1 443 847 OVT = 1 661 504 |
33,66% | 3434_2011_11.135.zip |
| 1 October 2011 | 18,28% | 48,31% LAM = 804 995 OVM = 1 666 311 |
80,43% LAT = 1 539 066 OVT = 1 913 547 |
20,42% | 3434_2011_10.135.zip |
| 1 September 2011 | 18,61% | 45,54% LAM = 593 688 OVM = 1 303 663 |
74,87% LAT = 1 381 041 OVT = 1 844 585 |
22,40% | 3434_2011_09.135.zip |
| 1 August 2011 | 17,51% | 35,25% LAM = 319 270 OVM = 905 730 |
63,75% LAT = 957 893 OVT = 1 502 577 |
21,80% | 3434_2011_08.135.zip |
| 1 July 2011 | 18,09% | 28,28% LAM = 258 195 OVM = 912 994 |
62,70% LAT = 848 204 OVT = 1 352 797 |
19,66% | 3434_2011_07.135.zip |
| 1 June 2011 | 18,71% | 30,00% LAM = 333 586 OVM = 1 111 954 |
72,92% LAT = 920 064 OVT = 1 261 744 |
15,93% | 3434_2011_06.135.zip |
| 1 May 2011 | 18,46% | 36,73% LAM = 291 580 OVM = 793 848 |
58,43% LAT = 787 428 OVT = 1 347 643 |
7,78% | 3434_2011_05.135.zip |
| 1 April 2011 | 18,41% | 34,18% LAM = 310 196 OVM = 907 538 |
57,61% LAT = 584 841 OVT = 1 015 173 |
8,55% | 3434_2011_04.135.zip |
| 1 March 2011 | 18,47% | 27,10% LAM = 186 148 OVM = 686 893 |
69,21% LAT = 716 368 OVT = 1 035 064 |
4,28% | 3434_2011_03.135.zip |
| 1 February 2011 | 19,05% | 29,66% LAM = 309 820 OVM = 1 044 571 |
54,61% LAT = 732 779 OVT = 1 341 840 |
7,00% | 3434_2011_02.135.zip |
| 1 January 2011 | 18,78% | 34,72% LAM = 312 994 OVM = 901 481 |
70,97% LAT = 901 482 OVT = 1 270 230 |
6,64% | 3434_2011_01.135.zip |
| 1 December 2010 | 24,36% | 50,95% LAM = 442 120 OVM = 867 752 |
110,81% LAT = 1 103 834 OVT = 996 150 |
16,96% | 3434_2010_12.135.zip |
| 1 November 2010 | 20,57% | 38,18% LAM = 185 548 OVM = 485 981 |
75,15% LAT = 630 297 OVT = 838 719 |
24,19% | 3434_2010_11.135.zip |
| 1 October 2010 | 21,68% | 56,35% LAM = 330 811 OVM = 587 065 |
60,74% LAT = 659 609 OVT = 1 085 955 |
23,86% | 3434_2010_10.135.zip |
| 1 September 2010 | 22,11% | 34,69% LAM = 219 068 OVM = 631 503 |
64,83% LAT = 557 951 OVT = 860 637 |
23,88% | 3434_2010_09.135.zip |
| 1 August 2010 | 24,91% | 26,63% LAM = 105 300 OVM = 395 418 |
68,83% LAT = 315 736 OVT = 458 719 |
19,20% | 3434_2010_08.135.zip |
| 1 July 2010 | 19,98% | 39,66% LAM = 362 942 OVM = 915 134 |
61,54% LAT = 850 128 OVT = 1 381 423 |
15,05% | 3434_2010_07.135.zip |
| 1 June 2010 | 25,87% | 27,10% LAM = 127 277 OVM = 469 655 |
104,35% LAT = 572 663 OVT = 548 791 |
14,14% | 3434_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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