EL BANK |
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| Central Bank of Russia registration number: 1025 Retailbank | |||
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 May 2016 | 1,07% | 22,17% LAM = 78 271 OVM = 353 101 |
28,49% LAT = 175 703 OVT = 616 623 |
49,59% |  1025_2016_05.135.zip |
| 1 April 2016 | 10,78% | 63,55% LAM = 293 787 OVM = 462 258 |
51,83% LAT = 673 019 OVT = 1 298 623 |
53,89% | 1025_2016_04.135.zip |
| 1 March 2016 | 10,63% | 87,40% LAM = 431 350 OVM = 493 523 |
61,76% LAT = 657 452 OVT = 1 064 517 |
54,28% | 1025_2016_03.135.zip |
| 1 February 2016 | 11,36% | 92,03% LAM = 424 388 OVM = 461 116 |
58,50% LAT = 614 765 OVT = 1 050 945 |
57,02% | 1025_2016_02.135.zip |
| 1 January 2016 | 11,20% | 105,93% LAM = 434 238 OVM = 409 919 |
67,65% LAT = 744 152 OVT = 1 100 012 |
61,84% | 1025_2016_01.135.zip |
| 1 December 2015 | 11,13% | 86,03% LAM = 360 808 OVM = 419 420 |
70,69% LAT = 729 216 OVT = 1 031 563 |
64,50% | 1025_2015_12.135.zip |
| 1 November 2015 | 11,11% | 98,26% LAM = 438 924 OVM = 446 715 |
91,57% LAT = 768 989 OVT = 839 797 |
61,41% | 1025_2015_11.135.zip |
| 1 October 2015 | 11,19% | 99,47% LAM = 422 034 OVM = 424 297 |
79,41% LAT = 791 894 OVT = 997 235 |
58,48% | 1025_2015_10.135.zip |
| 1 September 2015 | 11,37% | 58,15% LAM = 233 453 OVM = 401 469 |
67,78% LAT = 594 462 OVT = 876 994 |
57,09% | 1025_2015_09.135.zip |
| 1 August 2015 | 11,27% | 65,98% LAM = 343 549 OVM = 520 693 |
56,56% LAT = 736 885 OVT = 1 302 726 |
59,44% | 1025_2015_08.135.zip |
| 1 July 2015 | 11,34% | 61,09% LAM = 272 507 OVM = 446 067 |
51,42% LAT = 540 193 OVT = 1 050 595 |
52,32% | 1025_2015_07.135.zip |
| 1 June 2015 | 11,00% | 75,96% LAM = 336 384 OVM = 442 836 |
52,12% LAT = 570 889 OVT = 1 095 264 |
56,62% | 1025_2015_06.135.zip |
| 1 May 2015 | 11,38% | 70,98% LAM = 299 725 OVM = 422 258 |
64,36% LAT = 514 157 OVT = 798 853 |
59,76% | 1025_2015_05.135.zip |
| 1 April 2015 | 11,36% | 69,05% LAM = 331 543 OVM = 480 156 |
83,05% LAT = 669 391 OVT = 806 006 |
61,44% | 1025_2015_04.135.zip |
| 1 March 2015 | 11,69% | 36,29% LAM = 169 491 OVM = 466 987 |
56,16% LAT = 459 474 OVT = 818 132 |
64,46% | 1025_2015_03.135.zip |
| 1 February 2015 | 11,52% | 50,19% LAM = 258 535 OVM = 515 142 |
56,92% LAT = 529 423 OVT = 930 072 |
71,51% | 1025_2015_02.135.zip |
| 1 January 2015 | 11,49% | 55,98% LAM = 287 110 OVM = 512 849 |
54,02% LAT = 478 433 OVT = 885 715 |
82,21% | 1025_2015_01.135.zip |
| 1 December 2014 | 11,23% | 51,11% LAM = 323 769 OVM = 633 488 |
53,36% LAT = 476 128 OVT = 892 216 |
118,72% | 1025_2014_12.135.zip |
| 1 November 2014 | 11,28% | 52,15% LAM = 292 659 OVM = 561 175 |
51,19% LAT = 443 526 OVT = 866 420 |
113,78% | 1025_2014_11.135.zip |
| 1 October 2014 | 11,34% | 80,66% LAM = 523 708 OVM = 649 247 |
65,18% LAT = 622 046 OVT = 954 375 |
108,76% | 1025_2014_10.135.zip |
| 1 September 2014 | 11,22% | 60,35% LAM = 340 953 OVM = 564 934 |
54,08% LAT = 481 431 OVT = 890 195 |
102,72% | 1025_2014_09.135.zip |
| 1 August 2014 | 11,25% | 58,20% LAM = 355 210 OVM = 610 326 |
52,55% LAT = 522 289 OVT = 993 907 |
93,32% | 1025_2014_08.135.zip |
| 1 July 2014 | 11,40% | 80,48% LAM = 441 320 OVM = 548 392 |
62,88% LAT = 574 906 OVT = 914 255 |
84,40% | 1025_2014_07.135.zip |
| 1 June 2014 | 11,52% | 73,25% LAM = 392 565 OVM = 535 935 |
58,98% LAT = 565 358 OVT = 958 562 |
84,30% | 1025_2014_06.135.zip |
| 1 May 2014 | 11,98% | 71,97% LAM = 402 799 OVM = 559 650 |
63,07% LAT = 584 525 OVT = 926 758 |
73,39% | 1025_2014_05.135.zip |
| 1 April 2014 | 13,52% | 95,97% LAM = 545 916 OVM = 568 817 |
74,23% LAT = 699 413 OVT = 942 248 |
71,41% | 1025_2014_04.135.zip |
| 1 March 2014 | 11,80% | 75,06% LAM = 398 270 OVM = 530 597 |
57,36% LAT = 567 822 OVT = 989 849 |
82,05% | 1025_2014_03.135.zip |
| 1 February 2014 | 12,09% | 99,49% LAM = 596 118 OVM = 599 188 |
79,23% LAT = 767 560 OVT = 968 780 |
89,61% | 1025_2014_02.135.zip |
| 1 January 2014 | 12,17% | 91,94% LAM = 541 483 OVM = 588 947 |
70,20% LAT = 662 977 OVT = 944 434 |
90,48% | 1025_2014_01.135.zip |
| 1 December 2013 | 11,58% | 79,66% LAM = 592 956 OVM = 744 339 |
63,19% LAT = 746 256 OVT = 1 180 944 |
98,11% | 1025_2013_12.135.zip |
| 1 November 2013 | 11,71% | 91,23% LAM = 689 503 OVM = 755 747 |
70,95% LAT = 976 560 OVT = 1 376 374 |
97,61% | 1025_2013_11.135.zip |
| 1 October 2013 | 11,39% | 99,90% LAM = 678 562 OVM = 679 253 |
76,64% LAT = 948 655 OVT = 1 237 819 |
93,89% | 1025_2013_10.135.zip |
| 1 September 2013 | 10,88% | 96,89% LAM = 558 708 OVM = 576 654 |
55,51% LAT = 726 287 OVT = 1 308 384 |
92,24% | 1025_2013_09.135.zip |
| 1 August 2013 | 11,35% | 99,16% LAM = 643 363 OVM = 648 799 |
68,86% LAT = 776 237 OVT = 1 127 333 |
89,90% | 1025_2013_08.135.zip |
| 1 July 2013 | 11,33% | 105,60% LAM = 715 078 OVM = 677 172 |
73,85% LAT = 860 669 OVT = 1 165 500 |
84,35% | 1025_2013_07.135.zip |
| 1 June 2013 | 11,06% | 110,70% LAM = 799 680 OVM = 722 370 |
73,68% LAT = 972 038 OVT = 1 319 185 |
79,50% | 1025_2013_06.135.zip |
| 1 May 2013 | 11,16% | 101,08% LAM = 588 622 OVM = 582 331 |
69,85% LAT = 678 128 OVT = 970 792 |
81,11% | 1025_2013_05.135.zip |
| 1 April 2013 | 11,55% | 107,90% LAM = 516 249 OVM = 478 463 |
77,30% LAT = 606 570 OVT = 784 727 |
77,44% | 1025_2013_04.135.zip |
| 1 March 2013 | 12,65% | 130,59% LAM = 738 688 OVM = 565 669 |
100,98% LAT = 858 338 OVT = 849 970 |
60,56% | 1025_2013_03.135.zip |
| 1 February 2013 | 11,34% | 109,33% LAM = 765 411 OVM = 700 103 |
112,28% LAT = 1 153 753 OVT = 1 027 599 |
57,25% | 1025_2013_02.135.zip |
| 1 January 2013 | 11,64% | 132,75% LAM = 709 900 OVM = 534 772 |
142,02% LAT = 1 083 257 OVT = 762 731 |
56,67% | 1025_2013_01.135.zip |
| 1 December 2012 | 11,53% | 133,18% LAM = 618 787 OVM = 464 621 |
79,19% LAT = 732 396 OVT = 924 904 |
56,66% | 1025_2012_12.135.zip |
| 1 November 2012 | 11,53% | 113,23% LAM = 471 235 OVM = 416 160 |
71,59% LAT = 534 041 OVT = 745 929 |
61,31% | 1025_2012_11.135.zip |
| 1 October 2012 | 11,11% | 96,14% LAM = 384 820 OVM = 400 257 |
73,32% LAT = 488 234 OVT = 665 902 |
70,27% | 1025_2012_10.135.zip |
| 1 September 2012 | 11,16% | 71,70% LAM = 270 092 OVM = 376 711 |
95,76% LAT = 522 379 OVT = 545 490 |
64,12% | 1025_2012_09.135.zip |
| 1 August 2012 | 10,12% | 73,43% LAM = 271 405 OVM = 369 609 |
67,35% LAT = 393 017 OVT = 583 568 |
75,28% | 1025_2012_08.135.zip |
| 1 July 2012 | 10,12% | 62,28% LAM = 231 159 OVM = 371 155 |
86,01% LAT = 431 003 OVT = 501 128 |
82,36% | 1025_2012_07.135.zip |
| 1 June 2012 | 10,24% | 42,55% LAM = 135 887 OVM = 319 328 |
68,94% LAT = 291 267 OVT = 422 495 |
99,27% | 1025_2012_06.135.zip |
| 1 May 2012 | 10,13% | 48,79% LAM = 144 347 OVM = 295 876 |
92,14% LAT = 380 299 OVT = 412 721 |
100,18% | 1025_2012_05.135.zip |
| 1 April 2012 | 11,63% | 80,88% LAM = 196 409 OVM = 242 833 |
113,64% LAT = 397 328 OVT = 349 637 |
103,53% | 1025_2012_04.135.zip |
| 1 March 2012 | 11,21% | 123,25% LAM = 228 227 OVM = 185 179 |
189,51% LAT = 592 006 OVT = 312 382 |
118,14% | 1025_2012_03.135.zip |
| 1 February 2012 | 12,19% | 154,98% LAM = 285 590 OVM = 184 281 |
266,58% LAT = 619 444 OVT = 232 368 |
109,61% | 1025_2012_02.135.zip |
| 1 January 2012 | 13,17% | 113,37% LAM = 233 302 OVM = 205 788 |
220,52% LAT = 504 725 OVT = 228 879 |
106,09% | 1025_2012_01.135.zip |
| 1 December 2011 | 14,26% | 90,24% LAM = 129 144 OVM = 143 112 |
63,53% LAT = 242 909 OVT = 382 353 |
105,23% | 1025_2011_12.135.zip |
| 1 November 2011 | 14,20% | 103,97% LAM = 140 836 OVM = 135 458 |
111,91% LAT = 412 235 OVT = 368 363 |
95,74% | 1025_2011_11.135.zip |
| 1 October 2011 | 15,41% | 104,01% LAM = 131 718 OVM = 126 640 |
162,42% LAT = 388 300 OVT = 239 072 |
78,08% | 1025_2011_10.135.zip |
| 1 September 2011 | 15,61% | 131,13% LAM = 169 392 OVM = 129 179 |
212,39% LAT = 306 863 OVT = 144 481 |
68,57% | 1025_2011_09.135.zip |
| 1 August 2011 | 17,30% | 52,71% LAM = 75 822 OVM = 143 848 |
105,06% LAT = 174 209 OVT = 165 819 |
80,50% | 1025_2011_08.135.zip |
| 1 July 2011 | 19,85% | 33,86% LAM = 34 591 OVM = 102 159 |
66,05% LAT = 92 372 OVT = 139 852 |
82,39% | 1025_2011_07.135.zip |
| 1 June 2011 | 21,02% | 57,08% LAM = 54 268 OVM = 95 074 |
83,11% LAT = 139 186 OVT = 167 472 |
77,64% | 1025_2011_06.135.zip |
| 1 May 2011 | 24,12% | 22,30% LAM = 18 609 OVM = 83 447 |
61,20% LAT = 78 697 OVT = 128 590 |
85,19% | 1025_2011_05.135.zip |
| 1 April 2011 | 14,30% | 51,59% LAM = 68 617 OVM = 133 005 |
58,51% LAT = 102 406 OVT = 175 023 |
112,18% | 1025_2011_04.135.zip |
| 1 March 2011 | 16,78% | 71,33% LAM = 76 790 OVM = 107 655 |
90,88% LAT = 105 589 OVT = 116 185 |
113,46% | 1025_2011_03.135.zip |
| 1 February 2011 | 20,24% | 73,84% LAM = 81 344 OVM = 110 162 |
68,14% LAT = 107 366 OVT = 157 567 |
111,17% | 1025_2011_02.135.zip |
| 1 January 2011 | 21,36% | 93,30% LAM = 105 277 OVM = 112 837 |
89,22% LAT = 128 772 OVT = 144 331 |
101,20% | 1025_2011_01.135.zip |
| 1 December 2010 | 22,85% | 84,18% LAM = 82 786 OVM = 98 344 |
56,21% LAT = 110 761 OVT = 197 049 |
96,36% | 1025_2010_12.135.zip |
| 1 November 2010 | 24,73% | 85,10% LAM = 88 883 OVM = 104 445 |
103,27% LAT = 129 926 OVT = 125 812 |
99,42% | 1025_2010_11.135.zip |
| 1 October 2010 | 25,45% | 83,95% LAM = 82 666 OVM = 98 471 |
103,31% LAT = 108 436 OVT = 104 962 |
90,22% | 1025_2010_10.135.zip |
| 1 September 2010 | 26,55% | 97,63% LAM = 92 939 OVM = 95 195 |
78,08% LAT = 140 493 OVT = 179 935 |
80,44% | 1025_2010_09.135.zip |
| 1 August 2010 | 25,84% | 105,24% LAM = 97 009 OVM = 92 179 |
115,06% LAT = 117 066 OVT = 101 743 |
67,01% | 1025_2010_08.135.zip |
| 1 July 2010 | 26,76% | 93,56% LAM = 93 855 OVM = 100 315 |
132,06% LAT = 166 116 OVT = 125 788 |
67,12% | 1025_2010_07.135.zip |
| 1 June 2010 | 27,44% | 45,77% LAM = 35 927 OVM = 78 494 |
65,49% LAT = 57 001 OVT = 87 038 |
55,84% | 1025_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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