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TEMPBANK |
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| Central Bank of Russia registration number: 55 complies with 214-FZ (equity construction) | |||
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 September 2017 | 7,08% | 13,35% LAM = 200 720 OVM = 1 503 173 |
26,52% LAT = 399 922 OVT = 1 507 771 |
207,04% |  0055_2017_09.135.zip |
| 1 August 2017 | 6,93% | 14,77% LAM = 221 890 OVM = 1 502 648 |
20,65% LAT = 310 695 OVT = 1 504 601 |
210,21% | 0055_2017_08.135.zip |
| 1 July 2017 | 6,68% | 15,64% LAM = 236 004 OVM = 1 508 874 |
11,17% LAT = 273 617 OVT = 2 450 495 |
218,75% | 0055_2017_07.135.zip |
| 1 June 2017 | 8,39% | 16,46% LAM = 247 662 OVM = 1 504 923 |
51,87% LAT = 890 292 OVT = 1 716 293 |
179,06% | 0055_2017_06.135.zip |
| 1 May 2017 | 8,08% | 5,79% LAM = 87 155 OVM = 1 505 393 |
19,57% LAT = 334 878 OVT = 1 711 428 |
179,42% | 0055_2017_05.135.zip |
| 1 April 2017 | 7,84% | 2,55% LAM = 76 965 OVM = 3 019 451 |
2,71% LAT = 132 855 OVT = 4 906 264 |
155,56% | 0055_2017_04.135.zip |
| 1 March 2017 | 8,73% | 33,77% LAM = 846 227 OVM = 2 505 584 |
50,11% LAT = 1 770 272 OVT = 3 532 936 |
118,05% | 0055_2017_03.135.zip |
| 1 February 2017 | 8,80% | 33,66% LAM = 882 892 OVM = 2 623 215 |
56,30% LAT = 1 535 578 OVT = 2 727 319 |
98,99% | 0055_2017_02.135.zip |
| 1 January 2017 | 8,91% | 24,50% LAM = 715 855 OVM = 2 922 018 |
50,70% LAT = 1 558 236 OVT = 3 073 562 |
111,76% | 0055_2017_01.135.zip |
| 1 December 2016 | 8,80% | 45,41% LAM = 1 349 961 OVM = 2 973 146 |
50,11% LAT = 1 834 670 OVT = 3 661 359 |
107,52% | 0055_2016_12.135.zip |
| 1 November 2016 | 8,71% | 47,69% LAM = 1 730 456 OVM = 3 628 698 |
62,74% LAT = 2 685 797 OVT = 4 281 145 |
96,23% | 0055_2016_11.135.zip |
| 1 October 2016 | 9,11% | 43,57% LAM = 1 644 292 OVM = 3 773 873 |
69,08% LAT = 3 207 073 OVT = 4 642 323 |
107,79% | 0055_2016_10.135.zip |
| 1 September 2016 | 9,40% | 63,84% LAM = 2 264 931 OVM = 3 548 074 |
74,17% LAT = 3 574 791 OVT = 4 819 632 |
94,78% | 0055_2016_09.135.zip |
| 1 August 2016 | 9,09% | 66,49% LAM = 1 859 496 OVM = 2 796 509 |
69,20% LAT = 2 645 812 OVT = 3 823 622 |
98,72% | 0055_2016_08.135.zip |
| 1 July 2016 | 9,16% | 69,12% LAM = 2 247 773 OVM = 3 251 959 |
68,47% LAT = 3 256 109 OVT = 4 755 692 |
92,18% | 0055_2016_07.135.zip |
| 1 June 2016 | 9,21% | 54,49% LAM = 1 736 997 OVM = 3 187 941 |
61,45% LAT = 2 723 127 OVT = 4 431 679 |
83,66% | 0055_2016_06.135.zip |
| 1 May 2016 | 9,44% | 66,41% LAM = 1 785 871 OVM = 2 689 066 |
55,17% LAT = 2 239 824 OVT = 4 059 699 |
86,77% | 0055_2016_05.135.zip |
| 1 April 2016 | 10,00% | 58,55% LAM = 1 485 103 OVM = 2 536 475 |
53,32% LAT = 2 051 584 OVT = 3 847 611 |
78,76% | 0055_2016_04.135.zip |
| 1 March 2016 | 10,31% | 77,16% LAM = 1 753 092 OVM = 2 271 943 |
55,05% LAT = 2 330 243 OVT = 4 232 894 |
65,84% | 0055_2016_03.135.zip |
| 1 February 2016 | 10,16% | 83,83% LAM = 2 196 227 OVM = 2 619 872 |
82,89% LAT = 3 911 625 OVT = 4 718 774 |
74,35% | 0055_2016_02.135.zip |
| 1 January 2016 | 10,49% | 98,13% LAM = 2 471 888 OVM = 2 518 896 |
85,87% LAT = 3 711 950 OVT = 4 322 649 |
71,31% | 0055_2016_01.135.zip |
| 1 December 2015 | 10,62% | 117,68% LAM = 3 267 080 OVM = 2 776 317 |
91,72% LAT = 3 766 927 OVT = 4 107 027 |
56,79% | 0055_2015_12.135.zip |
| 1 November 2015 | 10,63% | 100,80% LAM = 2 887 411 OVM = 2 864 516 |
101,14% LAT = 3 709 273 OVT = 3 667 353 |
58,68% | 0055_2015_11.135.zip |
| 1 October 2015 | 10,35% | 93,90% LAM = 3 212 082 OVM = 3 420 685 |
99,77% LAT = 4 456 316 OVT = 4 466 511 |
57,20% | 0055_2015_10.135.zip |
| 1 September 2015 | 10,67% | 98,72% LAM = 2 969 939 OVM = 3 008 409 |
90,83% LAT = 3 945 748 OVT = 4 344 113 |
61,25% | 0055_2015_09.135.zip |
| 1 August 2015 | 10,88% | 91,10% LAM = 2 732 244 OVM = 2 999 039 |
100,83% LAT = 4 178 068 OVT = 4 143 812 |
66,93% | 0055_2015_08.135.zip |
| 1 July 2015 | 11,43% | 83,61% LAM = 2 462 073 OVM = 2 944 865 |
97,89% LAT = 3 867 705 OVT = 3 950 998 |
38,81% | 0055_2015_07.135.zip |
| 1 June 2015 | 11,58% | 66,20% LAM = 2 183 436 OVM = 3 298 036 |
85,31% LAT = 3 673 285 OVT = 4 305 758 |
52,34% | 0055_2015_06.135.zip |
| 1 May 2015 | 12,07% | 71,30% LAM = 2 587 160 OVM = 3 628 359 |
84,87% LAT = 3 696 694 OVT = 4 355 677 |
41,70% | 0055_2015_05.135.zip |
| 1 April 2015 | 12,50% | 87,88% LAM = 3 119 323 OVM = 3 549 626 |
86,03% LAT = 3 904 680 OVT = 4 538 977 |
55,77% | 0055_2015_04.135.zip |
| 1 March 2015 | 10,51% | 97,18% LAM = 2 758 400 OVM = 2 838 529 |
74,76% LAT = 3 677 264 OVT = 4 918 771 |
80,86% | 0055_2015_03.135.zip |
| 1 February 2015 | 10,60% | 100,87% LAM = 3 563 198 OVM = 3 532 307 |
97,04% LAT = 4 472 575 OVT = 4 609 061 |
91,90% | 0055_2015_02.135.zip |
| 1 January 2015 | 10,49% | 82,20% LAM = 2 594 953 OVM = 3 156 985 |
86,16% LAT = 3 098 354 OVT = 3 596 037 |
97,12% | 0055_2015_01.135.zip |
| 1 December 2014 | 10,11% | 103,86% LAM = 1 868 453 OVM = 1 799 014 |
85,46% LAT = 2 312 969 OVT = 2 706 378 |
90,85% | 0055_2014_12.135.zip |
| 1 November 2014 | 10,19% | 67,17% LAM = 1 210 197 OVM = 1 801 794 |
67,19% LAT = 1 629 507 OVT = 2 425 140 |
72,87% | 0055_2014_11.135.zip |
| 1 October 2014 | 10,17% | 58,02% LAM = 1 197 801 OVM = 2 064 293 |
53,24% LAT = 1 506 193 OVT = 2 828 840 |
65,75% | 0055_2014_10.135.zip |
| 1 September 2014 | 10,30% | 52,55% LAM = 1 140 043 OVM = 2 169 597 |
52,12% LAT = 1 543 232 OVT = 2 961 162 |
58,26% | 0055_2014_09.135.zip |
| 1 August 2014 | 10,24% | 51,56% LAM = 1 499 531 OVM = 2 908 144 |
52,96% LAT = 1 940 623 OVT = 3 664 585 |
51,04% | 0055_2014_08.135.zip |
| 1 July 2014 | 10,79% | 68,08% LAM = 1 902 748 OVM = 2 794 759 |
64,18% LAT = 2 308 956 OVT = 3 597 426 |
49,73% | 0055_2014_07.135.zip |
| 1 June 2014 | 10,48% | 63,41% LAM = 1 787 800 OVM = 2 819 586 |
69,16% LAT = 2 406 968 OVT = 3 480 395 |
45,41% | 0055_2014_06.135.zip |
| 1 May 2014 | 11,54% | 65,77% LAM = 2 411 350 OVM = 3 666 506 |
81,01% LAT = 3 437 288 OVT = 4 243 277 |
37,40% | 0055_2014_05.135.zip |
| 1 April 2014 | 11,79% | 68,36% LAM = 2 429 640 OVM = 3 554 084 |
93,30% LAT = 3 825 960 OVT = 4 100 871 |
34,57% | 0055_2014_04.135.zip |
| 1 March 2014 | 12,21% | 62,81% LAM = 2 079 943 OVM = 3 311 244 |
93,30% LAT = 3 571 611 OVT = 3 828 151 |
24,60% | 0055_2014_03.135.zip |
| 1 February 2014 | 12,15% | 102,00% LAM = 3 436 345 OVM = 3 368 907 |
101,09% LAT = 3 893 927 OVT = 3 851 773 |
23,47% | 0055_2014_02.135.zip |
| 1 January 2014 | 11,22% | 55,86% LAM = 1 620 659 OVM = 2 901 310 |
96,55% LAT = 3 078 800 OVT = 3 188 921 |
26,62% | 0055_2014_01.135.zip |
| 1 December 2013 | 11,16% | 77,20% LAM = 2 260 915 OVM = 2 928 825 |
108,03% LAT = 3 547 799 OVT = 3 284 018 |
24,07% | 0055_2013_12.135.zip |
| 1 November 2013 | 12,01% | 71,79% LAM = 2 172 233 OVM = 3 025 757 |
85,40% LAT = 2 774 286 OVT = 3 248 592 |
29,01% | 0055_2013_11.135.zip |
| 1 October 2013 | 12,21% | 70,66% LAM = 2 109 807 OVM = 2 985 822 |
87,40% LAT = 2 753 422 OVT = 3 150 403 |
24,13% | 0055_2013_10.135.zip |
| 1 September 2013 | 12,37% | 61,89% LAM = 1 713 703 OVM = 2 769 056 |
81,89% LAT = 2 471 570 OVT = 3 018 282 |
23,35% | 0055_2013_09.135.zip |
| 1 August 2013 | 12,63% | 63,63% LAM = 1 736 671 OVM = 2 729 473 |
70,03% LAT = 2 232 139 OVT = 3 187 565 |
22,66% | 0055_2013_08.135.zip |
| 1 July 2013 | 13,20% | 62,33% LAM = 1 888 229 OVM = 3 029 459 |
74,74% LAT = 2 515 248 OVT = 3 365 505 |
25,04% | 0055_2013_07.135.zip |
| 1 June 2013 | 13,11% | 51,66% LAM = 1 399 117 OVM = 2 708 366 |
68,69% LAT = 2 055 350 OVT = 2 992 388 |
25,23% | 0055_2013_06.135.zip |
| 1 May 2013 | 13,07% | 45,04% LAM = 1 223 693 OVM = 2 716 790 |
59,65% LAT = 1 797 002 OVT = 3 012 370 |
30,35% | 0055_2013_05.135.zip |
| 1 April 2013 | 13,05% | 102,77% LAM = 3 151 158 OVM = 3 066 082 |
74,49% LAT = 4 056 745 OVT = 5 445 755 |
34,42% | 0055_2013_04.135.zip |
| 1 March 2013 | 13,53% | 119,15% LAM = 4 330 414 OVM = 3 634 337 |
75,37% LAT = 4 554 563 OVT = 6 042 549 |
39,97% | 0055_2013_03.135.zip |
| 1 February 2013 | 11,20% | 70,63% LAM = 3 520 939 OVM = 4 984 719 |
73,37% LAT = 3 821 210 OVT = 5 208 370 |
50,51% | 0055_2013_02.135.zip |
| 1 January 2013 | 11,00% | 118,88% LAM = 3 159 218 OVM = 2 657 465 |
124,76% LAT = 3 632 219 OVT = 2 911 428 |
47,55% | 0055_2013_01.135.zip |
| 1 December 2012 | 11,08% | 123,03% LAM = 3 805 690 OVM = 3 093 363 |
118,42% LAT = 4 015 571 OVT = 3 391 082 |
56,44% | 0055_2012_12.135.zip |
| 1 November 2012 | 12,30% | 49,53% LAM = 1 205 705 OVM = 2 434 337 |
59,87% LAT = 1 579 004 OVT = 2 637 459 |
48,07% | 0055_2012_11.135.zip |
| 1 October 2012 | 12,27% | 61,50% LAM = 1 720 643 OVM = 2 797 722 |
65,91% LAT = 1 952 107 OVT = 2 961 749 |
53,09% | 0055_2012_10.135.zip |
| 1 September 2012 | 11,89% | 52,72% LAM = 1 344 436 OVM = 2 549 977 |
62,05% LAT = 1 839 654 OVT = 2 964 670 |
72,33% | 0055_2012_09.135.zip |
| 1 August 2012 | 12,07% | 46,94% LAM = 1 124 780 OVM = 2 396 434 |
52,73% LAT = 1 425 858 OVT = 2 704 110 |
74,04% | 0055_2012_08.135.zip |
| 1 July 2012 | 13,37% | 51,14% LAM = 1 083 703 OVM = 2 119 117 |
54,66% LAT = 1 245 391 OVT = 2 278 398 |
74,56% | 0055_2012_07.135.zip |
| 1 June 2012 | 13,55% | 52,41% LAM = 1 180 320 OVM = 2 252 270 |
65,71% LAT = 1 589 400 OVT = 2 418 815 |
75,40% | 0055_2012_06.135.zip |
| 1 May 2012 | 14,91% | 56,39% LAM = 1 216 121 OVM = 2 156 444 |
70,10% LAT = 1 621 308 OVT = 2 312 697 |
82,82% | 0055_2012_05.135.zip |
| 1 April 2012 | 14,96% | 59,95% LAM = 1 223 234 OVM = 2 040 452 |
70,74% LAT = 1 594 123 OVT = 2 253 623 |
84,18% | 0055_2012_04.135.zip |
| 1 March 2012 | 14,63% | 63,91% LAM = 1 195 209 OVM = 1 870 006 |
62,35% LAT = 1 461 021 OVT = 2 343 440 |
86,00% | 0055_2012_03.135.zip |
| 1 February 2012 | 14,10% | 67,64% LAM = 1 377 879 OVM = 2 037 083 |
72,49% LAT = 1 602 944 OVT = 2 211 218 |
73,10% | 0055_2012_02.135.zip |
| 1 January 2012 | 13,46% | 64,21% LAM = 1 227 008 OVM = 1 910 929 |
65,83% LAT = 1 561 792 OVT = 2 372 462 |
74,00% | 0055_2012_01.135.zip |
| 1 December 2011 | 12,90% | 52,96% LAM = 1 252 395 OVM = 2 364 795 |
68,44% LAT = 1 762 479 OVT = 2 575 218 |
81,23% | 0055_2011_12.135.zip |
| 1 November 2011 | 13,35% | 54,62% LAM = 1 020 004 OVM = 1 867 456 |
57,21% LAT = 1 219 806 OVT = 2 132 155 |
78,16% | 0055_2011_11.135.zip |
| 1 October 2011 | 13,39% | 56,18% LAM = 1 115 311 OVM = 1 985 245 |
60,49% LAT = 1 267 487 OVT = 2 095 366 |
75,98% | 0055_2011_10.135.zip |
| 1 September 2011 | 13,66% | 54,13% LAM = 1 062 670 OVM = 1 963 182 |
63,36% LAT = 1 420 895 OVT = 2 242 574 |
66,97% | 0055_2011_09.135.zip |
| 1 August 2011 | 13,79% | 50,65% LAM = 946 099 OVM = 1 867 915 |
53,48% LAT = 1 141 569 OVT = 2 134 572 |
84,88% | 0055_2011_08.135.zip |
| 1 July 2011 | 14,21% | 55,59% LAM = 1 246 019 OVM = 2 241 445 |
57,74% LAT = 1 407 046 OVT = 2 436 865 |
90,09% | 0055_2011_07.135.zip |
| 1 June 2011 | 14,26% | 60,76% LAM = 1 596 799 OVM = 2 628 043 |
72,54% LAT = 2 025 688 OVT = 2 792 512 |
85,02% | 0055_2011_06.135.zip |
| 1 May 2011 | 14,54% | 71,40% LAM = 1 923 105 OVM = 2 693 424 |
74,21% LAT = 2 323 619 OVT = 3 131 140 |
105,99% | 0055_2011_05.135.zip |
| 1 April 2011 | 15,85% | 85,24% LAM = 2 131 268 OVM = 2 500 314 |
84,92% LAT = 2 402 565 OVT = 2 829 210 |
85,40% | 0055_2011_04.135.zip |
| 1 March 2011 | 14,68% | 73,04% LAM = 2 094 097 OVM = 2 867 055 |
89,08% LAT = 2 857 792 OVT = 3 208 119 |
78,11% | 0055_2011_03.135.zip |
| 1 February 2011 | 15,96% | 102,90% LAM = 2 986 728 OVM = 2 902 554 |
102,13% LAT = 3 200 482 OVT = 3 133 733 |
67,23% | 0055_2011_02.135.zip |
| 1 January 2011 | 13,89% | 85,43% LAM = 2 305 669 OVM = 2 698 898 |
89,91% LAT = 2 801 633 OVT = 3 116 042 |
73,62% | 0055_2011_01.135.zip |
| 1 December 2010 | 13,10% | 86,65% LAM = 2 076 734 OVM = 2 396 692 |
91,99% LAT = 2 350 204 OVT = 2 554 847 |
61,52% | 0055_2010_12.135.zip |
| 1 November 2010 | 15,18% | 72,86% LAM = 1 741 850 OVM = 2 390 681 |
87,15% LAT = 2 288 174 OVT = 2 625 558 |
42,30% | 0055_2010_11.135.zip |
| 1 October 2010 | 12,72% | 76,17% LAM = 1 726 969 OVM = 2 267 256 |
86,06% LAT = 2 096 331 OVT = 2 435 895 |
43,28% | 0055_2010_10.135.zip |
| 1 September 2010 | 12,21% | 80,76% LAM = 1 700 524 OVM = 2 105 651 |
82,66% LAT = 1 972 320 OVT = 2 386 063 |
46,44% | 0055_2010_09.135.zip |
| 1 August 2010 | 11,83% | 83,44% LAM = 2 494 964 OVM = 2 990 130 |
89,90% LAT = 2 944 969 OVT = 3 275 828 |
43,71% | 0055_2010_08.135.zip |
| 1 July 2010 | 13,27% | 90,66% LAM = 3 137 087 OVM = 3 460 277 |
93,55% LAT = 3 441 336 OVT = 3 678 606 |
37,50% | 0055_2010_07.135.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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