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ANELIK RU |
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| Central Bank of Russia registration number: 3443 foreign-controlled | |||
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 August 2017 | 42,12% | 52,88% LAM = 172 791 OVM = 326 757 |
132,23% LAT = 414 640 OVT = 313 574 |
7,44% |  3443_2017_08.135.zip |
| 1 July 2017 | 44,45% | 51,04% LAM = 170 827 OVM = 334 686 |
138,24% LAT = 454 211 OVT = 328 576 |
7,44% | 3443_2017_07.135.zip |
| 1 June 2017 | 46,46% | 62,83% LAM = 233 253 OVM = 371 243 |
143,73% LAT = 520 473 OVT = 362 132 |
7,38% | 3443_2017_06.135.zip |
| 1 May 2017 | 47,35% | 65,15% LAM = 240 126 OVM = 368 594 |
146,42% LAT = 523 321 OVT = 357 416 |
7,07% | 3443_2017_05.135.zip |
| 1 April 2017 | 45,66% | 67,77% LAM = 280 765 OVM = 414 301 |
139,97% LAT = 563 720 OVT = 402 757 |
6,66% | 3443_2017_04.135.zip |
| 1 March 2017 | 45,95% | 70,38% LAM = 289 913 OVM = 411 923 |
140,41% LAT = 563 285 OVT = 401 170 |
6,97% | 3443_2017_03.135.zip |
| 1 February 2017 | 41,48% | 75,64% LAM = 420 128 OVM = 555 459 |
124,04% LAT = 686 916 OVT = 553 778 |
6,55% | 3443_2017_02.135.zip |
| 1 January 2017 | 42,68% | 81,34% LAM = 483 490 OVM = 594 432 |
124,02% LAT = 736 422 OVT = 593 772 |
7,09% | 3443_2017_01.135.zip |
| 1 December 2016 | 43,09% | 73,69% LAM = 340 120 OVM = 461 526 |
116,90% LAT = 538 333 OVT = 460 489 |
7,40% | 3443_2016_12.135.zip |
| 1 November 2016 | 43,32% | 66,94% LAM = 246 644 OVM = 368 481 |
120,57% LAT = 442 934 OVT = 367 360 |
6,79% | 3443_2016_11.135.zip |
| 1 October 2016 | 45,39% | 64,05% LAM = 213 425 OVM = 333 208 |
124,24% LAT = 411 417 OVT = 331 142 |
9,42% | 3443_2016_10.135.zip |
| 1 September 2016 | 42,14% | 66,08% LAM = 227 683 OVM = 344 552 |
124,48% LAT = 426 227 OVT = 342 398 |
9,57% | 3443_2016_09.135.zip |
| 1 August 2016 | 40,23% | 63,97% LAM = 207 886 OVM = 324 965 |
129,17% LAT = 417 617 OVT = 323 306 |
9,38% | 3443_2016_08.135.zip |
| 1 July 2016 | 33,89% | 48,55% LAM = 223 053 OVM = 459 410 |
121,17% LAT = 554 746 OVT = 457 828 |
9,57% | 3443_2016_07.135.zip |
| 1 June 2016 | 33,79% | 60,81% LAM = 281 221 OVM = 462 471 |
121,44% LAT = 559 118 OVT = 460 396 |
9,03% | 3443_2016_06.135.zip |
| 1 May 2016 | 28,69% | 67,49% LAM = 319 246 OVM = 473 037 |
121,98% LAT = 575 414 OVT = 471 729 |
8,58% | 3443_2016_05.135.zip |
| 1 April 2016 | 24,35% | 82,50% LAM = 491 224 OVM = 595 430 |
118,69% LAT = 704 887 OVT = 593 889 |
7,48% | 3443_2016_04.135.zip |
| 1 March 2016 | 34,26% | 85,73% LAM = 526 077 OVM = 613 623 |
119,77% LAT = 730 660 OVT = 610 062 |
7,63% | 3443_2016_03.135.zip |
| 1 February 2016 | 30,08% | 75,36% LAM = 259 957 OVM = 344 962 |
139,11% LAT = 477 705 OVT = 343 399 |
4,37% | 3443_2016_02.135.zip |
| 1 January 2016 | 47,75% | 73,12% LAM = 277 553 OVM = 379 578 |
138,97% LAT = 524 568 OVT = 377 473 |
3,20% | 3443_2016_01.135.zip |
| 1 December 2015 | 46,36% | 75,08% LAM = 309 417 OVM = 412 121 |
150,13% LAT = 614 800 OVT = 409 509 |
2,88% | 3443_2015_12.135.zip |
| 1 November 2015 | 44,02% | 74,63% LAM = 305 216 OVM = 408 951 |
134,25% LAT = 551 351 OVT = 410 692 |
2,91% | 3443_2015_11.135.zip |
| 1 October 2015 | 43,51% | 76,10% LAM = 284 813 OVM = 374 279 |
163,20% LAT = 566 402 OVT = 347 064 |
2,65% | 3443_2015_10.135.zip |
| 1 September 2015 | 43,47% | 67,73% LAM = 259 200 OVM = 382 705 |
149,47% LAT = 514 452 OVT = 344 176 |
2,01% | 3443_2015_09.135.zip |
| 1 August 2015 | 42,78% | 81,98% LAM = 364 587 OVM = 444 725 |
145,41% LAT = 596 916 OVT = 410 508 |
2,13% | 3443_2015_08.135.zip |
| 1 July 2015 | 44,63% | 82,77% LAM = 357 315 OVM = 431 693 |
163,64% LAT = 658 173 OVT = 402 204 |
2,27% | 3443_2015_07.135.zip |
| 1 June 2015 | 43,72% | 80,14% LAM = 343 627 OVM = 428 786 |
166,55% LAT = 663 213 OVT = 398 205 |
2,49% | 3443_2015_06.135.zip |
| 1 May 2015 | 40,01% | 83,54% LAM = 441 804 OVM = 528 861 |
138,34% LAT = 688 534 OVT = 497 700 |
2,69% | 3443_2015_05.135.zip |
| 1 April 2015 | 42,47% | 79,16% LAM = 386 782 OVM = 488 611 |
156,54% LAT = 715 069 OVT = 456 783 |
2,53% | 3443_2015_04.135.zip |
| 1 March 2015 | 43,50% | 83,44% LAM = 429 746 OVM = 515 037 |
124,57% LAT = 599 020 OVT = 480 885 |
2,56% | 3443_2015_03.135.zip |
| 1 February 2015 | 41,15% | 79,42% LAM = 406 865 OVM = 512 281 |
125,37% LAT = 594 745 OVT = 474 410 |
2,33% | 3443_2015_02.135.zip |
| 1 January 2015 | 41,91% | 82,12% LAM = 476 732 OVM = 580 539 |
121,17% LAT = 667 600 OVT = 550 945 |
2,57% | 3443_2015_01.135.zip |
| 1 December 2014 | 34,32% | 61,81% LAM = 267 660 OVM = 433 036 |
114,11% LAT = 464 815 OVT = 407 328 |
3,08% | 3443_2014_12.135.zip |
| 1 November 2014 | 31,83% | 61,41% LAM = 289 158 OVM = 470 834 |
122,15% LAT = 521 667 OVT = 427 056 |
3,69% | 3443_2014_11.135.zip |
| 1 October 2014 | 27,12% | 47,59% LAM = 209 233 OVM = 439 658 |
112,95% LAT = 495 222 OVT = 438 438 |
3,82% | 3443_2014_10.135.zip |
| 1 September 2014 | 31,31% | 47,47% LAM = 170 708 OVM = 359 597 |
97,27% LAT = 349 519 OVT = 359 330 |
2,89% | 3443_2014_09.135.zip |
| 1 August 2014 | 30,00% | 51,50% LAM = 221 226 OVM = 429 604 |
114,85% LAT = 487 243 OVT = 424 249 |
2,84% | 3443_2014_08.135.zip |
| 1 July 2014 | 32,22% | 36,85% LAM = 115 719 OVM = 314 048 |
121,50% LAT = 378 558 OVT = 311 570 |
3,24% | 3443_2014_07.135.zip |
| 1 June 2014 | 29,66% | 40,23% LAM = 134 111 OVM = 333 343 |
106,12% LAT = 365 340 OVT = 344 264 |
2,93% | 3443_2014_06.135.zip |
| 1 May 2014 | 29,37% | 37,34% LAM = 112 017 OVM = 299 980 |
108,70% LAT = 325 569 OVT = 299 503 |
3,23% | 3443_2014_05.135.zip |
| 1 April 2014 | 27,51% | 46,41% LAM = 174 438 OVM = 375 884 |
116,01% LAT = 434 253 OVT = 374 308 |
2,33% | 3443_2014_04.135.zip |
| 1 March 2014 | 26,37% | 37,35% LAM = 146 651 OVM = 392 596 |
103,54% LAT = 405 968 OVT = 392 086 |
2,28% | 3443_2014_03.135.zip |
| 1 February 2014 | 26,46% | 42,70% LAM = 198 157 OVM = 464 047 |
100,15% LAT = 465 560 OVT = 464 844 |
2,40% | 3443_2014_02.135.zip |
| 1 January 2014 | 28,54% | 51,80% LAM = 298 191 OVM = 575 609 |
107,31% LAT = 616 596 OVT = 574 613 |
2,41% | 3443_2014_01.135.zip |
| 1 December 2013 | 29,90% | 49,39% LAM = 236 022 OVM = 477 873 |
116,24% LAT = 553 350 OVT = 476 053 |
2,32% | 3443_2013_12.135.zip |
| 1 November 2013 | 31,05% | 58,86% LAM = 293 853 OVM = 499 199 |
116,32% LAT = 583 584 OVT = 501 721 |
19,31% | 3443_2013_11.135.zip |
| 1 October 2013 | 26,34% | 60,37% LAM = 311 387 OVM = 515 797 |
131,99% LAT = 676 594 OVT = 512 602 |
19,76% | 3443_2013_10.135.zip |
| 1 September 2013 | 23,65% | 72,69% LAM = 383 816 OVM = 527 984 |
116,42% LAT = 623 328 OVT = 535 426 |
20,36% | 3443_2013_09.135.zip |
| 1 August 2013 | 21,58% | 66,69% LAM = 338 252 OVM = 507 214 |
127,35% LAT = 641 154 OVT = 503 454 |
23,94% | 3443_2013_08.135.zip |
| 1 July 2013 | 21,53% | 69,69% LAM = 346 189 OVM = 496 773 |
141,92% LAT = 705 053 OVT = 496 805 |
23,88% | 3443_2013_07.135.zip |
| 1 June 2013 | 20,93% | 63,15% LAM = 326 789 OVM = 517 513 |
108,64% LAT = 563 825 OVT = 518 975 |
23,47% | 3443_2013_06.135.zip |
| 1 May 2013 | 20,56% | 71,60% LAM = 400 646 OVM = 559 562 |
98,26% LAT = 546 920 OVT = 556 602 |
2,80% | 3443_2013_05.135.zip |
| 1 April 2013 | 22,35% | 67,32% LAM = 364 060 OVM = 540 784 |
109,12% LAT = 586 167 OVT = 537 185 |
2,90% | 3443_2013_04.135.zip |
| 1 March 2013 | 21,33% | 83,51% LAM = 486 076 OVM = 582 044 |
108,76% LAT = 631 287 OVT = 580 444 |
2,72% | 3443_2013_03.135.zip |
| 1 February 2013 | 21,67% | 75,61% LAM = 425 001 OVM = 562 107 |
83,98% LAT = 470 064 OVT = 559 750 |
2,67% | 3443_2013_02.135.zip |
| 1 January 2013 | 30,81% | 82,65% LAM = 618 446 OVM = 748 300 |
101,74% LAT = 759 109 OVT = 746 139 |
2,98% | 3443_2013_01.135.zip |
| 1 December 2012 | 29,69% | 81,43% LAM = 586 889 OVM = 720 751 |
109,17% LAT = 774 249 OVT = 709 246 |
2,94% | 3443_2012_12.135.zip |
| 1 November 2012 | 30,15% | 77,74% LAM = 469 870 OVM = 604 398 |
87,97% LAT = 530 752 OVT = 603 314 |
2,99% | 3443_2012_11.135.zip |
| 1 October 2012 | 33,47% | 83,89% LAM = 518 953 OVM = 618 631 |
103,47% LAT = 637 332 OVT = 615 957 |
2,94% | 3443_2012_10.135.zip |
| 1 September 2012 | 33,09% | 77,89% LAM = 478 496 OVM = 614 314 |
112,39% LAT = 686 463 OVT = 610 807 |
2,91% | 3443_2012_09.135.zip |
| 1 August 2012 | 29,89% | 83,42% LAM = 778 741 OVM = 933 488 |
93,10% LAT = 867 280 OVT = 931 554 |
2,82% | 3443_2012_08.135.zip |
| 1 July 2012 | 33,88% | 67,98% LAM = 429 855 OVM = 632 338 |
114,29% LAT = 718 125 OVT = 628 341 |
2,56% | 3443_2012_07.135.zip |
| 1 June 2012 | 32,69% | 68,42% LAM = 506 721 OVM = 740 622 |
109,54% LAT = 807 280 OVT = 736 985 |
2,53% | 3443_2012_06.135.zip |
| 1 May 2012 | 30,89% | 66,69% LAM = 551 841 OVM = 827 498 |
121,56% LAT = 1 004 096 OVT = 825 998 |
2,00% | 3443_2012_05.135.zip |
| 1 April 2012 | 36,85% | 82,58% LAM = 554 149 OVM = 671 078 |
122,25% LAT = 823 704 OVT = 673 765 |
1,74% | 3443_2012_04.135.zip |
| 1 March 2012 | 32,26% | 70,64% LAM = 468 534 OVM = 663 279 |
112,14% LAT = 742 904 OVT = 662 473 |
1,89% | 3443_2012_03.135.zip |
| 1 February 2012 | 38,92% | 87,90% LAM = 651 456 OVM = 741 103 |
105,71% LAT = 783 260 OVT = 740 929 |
1,64% | 3443_2012_02.135.zip |
| 1 January 2012 | 34,96% | 78,12% LAM = 762 018 OVM = 975 445 |
109,40% LAT = 1 059 399 OVT = 968 372 |
1,80% | 3443_2012_01.135.zip |
| 1 December 2011 | 36,14% | 92,67% LAM = 615 186 OVM = 663 846 |
133,11% LAT = 876 406 OVT = 658 407 |
1,95% | 3443_2011_12.135.zip |
| 1 November 2011 | 30,44% | 90,34% LAM = 633 726 OVM = 701 490 |
115,07% LAT = 803 511 OVT = 698 280 |
3,11% | 3443_2011_11.135.zip |
| 1 October 2011 | 32,74% | 91,39% LAM = 586 710 OVM = 641 985 |
113,53% LAT = 730 287 OVT = 643 255 |
2,63% | 3443_2011_10.135.zip |
| 1 September 2011 | 27,08% | 86,76% LAM = 565 313 OVM = 651 583 |
108,33% LAT = 697 372 OVT = 643 748 |
2,70% | 3443_2011_09.135.zip |
| 1 August 2011 | 33,58% | 96,49% LAM = 582 951 OVM = 604 157 |
110,90% LAT = 667 703 OVT = 602 077 |
23,68% | 3443_2011_08.135.zip |
| 1 July 2011 | 37,48% | 96,30% LAM = 633 026 OVM = 657 348 |
103,93% LAT = 680 471 OVT = 654 740 |
23,91% | 3443_2011_07.135.zip |
| 1 June 2011 | 38,60% | 92,16% LAM = 621 729 OVM = 674 619 |
104,43% LAT = 700 964 OVT = 671 229 |
10,41% | 3443_2011_06.135.zip |
| 1 May 2011 | 43,70% | 99,01% LAM = 705 577 OVM = 712 632 |
103,31% LAT = 745 695 OVT = 721 803 |
24,32% | 3443_2011_05.135.zip |
| 1 April 2011 | 31,16% | 67,51% LAM = 453 465 OVM = 671 701 |
106,68% LAT = 714 500 OVT = 669 760 |
25,00% | 3443_2011_04.135.zip |
| 1 March 2011 | 27,41% | 69,36% LAM = 503 092 OVM = 725 334 |
81,59% LAT = 591 407 OVT = 724 852 |
25,26% | 3443_2011_03.135.zip |
| 1 February 2011 | 38,16% | 103,88% LAM = 739 792 OVM = 712 160 |
111,13% LAT = 795 991 OVT = 716 270 |
2,65% | 3443_2011_02.135.zip |
| 1 January 2011 | 26,77% | 97,11% LAM = 759 918 OVM = 782 533 |
110,90% LAT = 856 043 OVT = 771 905 |
2,88% | 3443_2011_01.135.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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