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SMOLEVICH |
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| Central Bank of Russia registration number: 1121 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 August 2015 | 21,54% | 258,17% LAM = 362 532 OVM = 140 423 |
105,13% LAT = 458 515 OVT = 436 140 |
64,92% |  1121_2015_08.135.zip |
| 1 July 2015 | 21,50% | 238,33% LAM = 780 611 OVM = 327 540 |
150,86% LAT = 960 289 OVT = 636 555 |
71,93% | 1121_2015_07.135.zip |
| 1 June 2015 | 24,69% | 227,29% LAM = 697 446 OVM = 306 847 |
151,93% LAT = 908 295 OVT = 597 843 |
78,15% | 1121_2015_06.135.zip |
| 1 May 2015 | 25,09% | 181,83% LAM = 492 573 OVM = 270 899 |
162,96% LAT = 554 026 OVT = 339 987 |
88,08% | 1121_2015_05.135.zip |
| 1 April 2015 | 25,50% | 175,61% LAM = 422 466 OVM = 240 572 |
161,55% LAT = 488 175 OVT = 302 187 |
92,19% | 1121_2015_04.135.zip |
| 1 March 2015 | 24,66% | 136,00% LAM = 298 026 OVM = 219 136 |
146,19% LAT = 395 112 OVT = 270 264 |
51,11% | 1121_2015_03.135.zip |
| 1 February 2015 | 25,70% | 180,08% LAM = 372 511 OVM = 206 857 |
164,20% LAT = 523 921 OVT = 319 081 |
46,07% | 1121_2015_02.135.zip |
| 1 January 2015 | 25,17% | 142,03% LAM = 212 347 OVM = 149 513 |
184,60% LAT = 354 186 OVT = 191 868 |
47,16% | 1121_2015_01.135.zip |
| 1 December 2014 | 17,85% | 206,58% LAM = 284 704 OVM = 137 821 |
124,25% LAT = 348 850 OVT = 280 754 |
53,28% | 1121_2014_12.135.zip |
| 1 November 2014 | 17,27% | 113,30% LAM = 139 824 OVM = 123 415 |
101,01% LAT = 209 407 OVT = 207 309 |
54,28% | 1121_2014_11.135.zip |
| 1 October 2014 | 17,18% | 133,76% LAM = 183 795 OVM = 137 410 |
99,84% LAT = 218 861 OVT = 219 207 |
57,13% | 1121_2014_10.135.zip |
| 1 September 2014 | 15,56% | 120,74% LAM = 159 543 OVM = 132 135 |
77,63% LAT = 201 780 OVT = 259 921 |
64,23% | 1121_2014_09.135.zip |
| 1 August 2014 | 15,61% | 89,73% LAM = 129 488 OVM = 144 314 |
61,12% LAT = 169 758 OVT = 277 728 |
70,35% | 1121_2014_08.135.zip |
| 1 July 2014 | 15,95% | 101,94% LAM = 143 247 OVM = 140 524 |
73,80% LAT = 189 882 OVT = 257 294 |
72,60% | 1121_2014_07.135.zip |
| 1 June 2014 | 15,87% | 77,59% LAM = 100 375 OVM = 129 373 |
77,28% LAT = 141 916 OVT = 183 647 |
72,38% | 1121_2014_06.135.zip |
| 1 May 2014 | 15,59% | 41,97% LAM = 74 899 OVM = 178 446 |
53,80% LAT = 115 693 OVT = 215 039 |
76,68% | 1121_2014_05.135.zip |
| 1 April 2014 | 15,17% | 39,40% LAM = 57 592 OVM = 146 156 |
60,01% LAT = 100 658 OVT = 167 730 |
78,99% | 1121_2014_04.135.zip |
| 1 March 2014 | 14,83% | 33,95% LAM = 53 376 OVM = 157 198 |
52,82% LAT = 118 206 OVT = 223 811 |
77,33% | 1121_2014_03.135.zip |
| 1 February 2014 | 14,08% | 17,63% LAM = 33 939 OVM = 192 459 |
60,72% LAT = 124 695 OVT = 205 345 |
81,96% | 1121_2014_02.135.zip |
| 1 January 2014 | 13,66% | 15,13% LAM = 35 861 OVM = 236 952 |
59,67% LAT = 149 739 OVT = 250 926 |
86,31% | 1121_2014_01.135.zip |
| 1 December 2013 | 11,54% | 27,96% LAM = 131 044 OVM = 468 696 |
50,60% LAT = 248 621 OVT = 491 299 |
100,10% | 1121_2013_12.135.zip |
| 1 November 2013 | 11,94% | 43,32% LAM = 228 297 OVM = 526 990 |
54,82% LAT = 300 627 OVT = 548 344 |
94,70% | 1121_2013_11.135.zip |
| 1 October 2013 | 11,88% | 51,32% LAM = 261 312 OVM = 509 141 |
60,41% LAT = 332 044 OVT = 549 627 |
95,26% | 1121_2013_10.135.zip |
| 1 September 2013 | 12,29% | 46,44% LAM = 241 704 OVM = 520 485 |
54,19% LAT = 299 162 OVT = 552 075 |
99,85% | 1121_2013_09.135.zip |
| 1 August 2013 | 12,89% | 61,36% LAM = 301 248 OVM = 490 923 |
63,55% LAT = 335 421 OVT = 527 800 |
95,31% | 1121_2013_08.135.zip |
| 1 July 2013 | 13,19% | 66,20% LAM = 343 557 OVM = 518 966 |
60,03% LAT = 378 058 OVT = 629 738 |
100,47% | 1121_2013_07.135.zip |
| 1 June 2013 | 13,51% | 59,60% LAM = 275 595 OVM = 462 382 |
59,84% LAT = 317 447 OVT = 530 493 |
117,39% | 1121_2013_06.135.zip |
| 1 May 2013 | 14,78% | 55,86% LAM = 244 235 OVM = 437 247 |
63,79% LAT = 298 303 OVT = 467 607 |
115,12% | 1121_2013_05.135.zip |
| 1 April 2013 | 15,76% | 70,99% LAM = 342 718 OVM = 482 778 |
73,64% LAT = 376 305 OVT = 511 019 |
97,60% | 1121_2013_04.135.zip |
| 1 March 2013 | 16,83% | 74,24% LAM = 358 735 OVM = 483 225 |
75,39% LAT = 388 482 OVT = 515 294 |
92,30% | 1121_2013_03.135.zip |
| 1 February 2013 | 17,55% | 76,34% LAM = 378 723 OVM = 496 106 |
78,51% LAT = 408 635 OVT = 520 460 |
86,94% | 1121_2013_02.135.zip |
| 1 January 2013 | 17,00% | 62,50% LAM = 329 322 OVM = 526 957 |
67,12% LAT = 372 233 OVT = 554 602 |
91,79% | 1121_2013_01.135.zip |
| 1 December 2012 | 17,29% | 57,53% LAM = 276 827 OVM = 481 147 |
64,19% LAT = 319 926 OVT = 498 408 |
93,19% | 1121_2012_12.135.zip |
| 1 November 2012 | 18,19% | 54,81% LAM = 245 798 OVM = 448 436 |
61,03% LAT = 286 805 OVT = 469 971 |
89,00% | 1121_2012_11.135.zip |
| 1 October 2012 | 18,53% | 47,25% LAM = 211 798 OVM = 448 225 |
53,61% LAT = 251 999 OVT = 470 033 |
87,68% | 1121_2012_10.135.zip |
| 1 September 2012 | 18,65% | 48,23% LAM = 211 661 OVM = 438 877 |
55,06% LAT = 251 340 OVT = 456 520 |
88,93% | 1121_2012_09.135.zip |
| 1 August 2012 | 18,68% | 50,34% LAM = 222 970 OVM = 442 916 |
56,34% LAT = 262 909 OVT = 466 646 |
99,72% | 1121_2012_08.135.zip |
| 1 July 2012 | 20,49% | 54,05% LAM = 235 709 OVM = 436 078 |
57,93% LAT = 272 713 OVT = 470 742 |
93,09% | 1121_2012_07.135.zip |
| 1 June 2012 | 21,91% | 47,25% LAM = 176 594 OVM = 373 711 |
53,82% LAT = 212 223 OVT = 394 306 |
85,11% | 1121_2012_06.135.zip |
| 1 May 2012 | 22,07% | 45,71% LAM = 171 256 OVM = 374 693 |
53,57% LAT = 230 167 OVT = 429 645 |
86,89% | 1121_2012_05.135.zip |
| 1 April 2012 | 20,97% | 50,01% LAM = 192 132 OVM = 384 203 |
59,81% LAT = 248 509 OVT = 415 501 |
101,36% | 1121_2012_04.135.zip |
| 1 March 2012 | 21,68% | 50,56% LAM = 199 939 OVM = 395 480 |
62,51% LAT = 274 588 OVT = 439 266 |
103,37% | 1121_2012_03.135.zip |
| 1 February 2012 | 21,46% | 60,20% LAM = 288 571 OVM = 479 380 |
58,31% LAT = 308 596 OVT = 529 256 |
115,96% | 1121_2012_02.135.zip |
| 1 January 2012 | 21,50% | 53,40% LAM = 213 715 OVM = 400 215 |
54,19% LAT = 236 088 OVT = 435 667 |
118,76% | 1121_2012_01.135.zip |
| 1 December 2011 | 21,66% | 60,99% LAM = 223 051 OVM = 365 717 |
65,40% LAT = 264 867 OVT = 404 995 |
115,18% | 1121_2011_12.135.zip |
| 1 November 2011 | 21,20% | 54,13% LAM = 198 851 OVM = 367 359 |
62,42% LAT = 248 810 OVT = 398 606 |
115,05% | 1121_2011_11.135.zip |
| 1 October 2011 | 21,10% | 54,94% LAM = 219 406 OVM = 399 355 |
60,05% LAT = 253 398 OVT = 421 978 |
113,76% | 1121_2011_10.135.zip |
| 1 September 2011 | 21,78% | 56,18% LAM = 209 436 OVM = 372 794 |
66,26% LAT = 259 011 OVT = 390 901 |
102,29% | 1121_2011_09.135.zip |
| 1 August 2011 | 18,33% | 56,67% LAM = 226 657 OVM = 399 960 |
62,00% LAT = 257 123 OVT = 414 715 |
108,94% | 1121_2011_08.135.zip |
| 1 July 2011 | 18,90% | 54,54% LAM = 231 901 OVM = 425 194 |
59,54% LAT = 264 879 OVT = 444 876 |
114,30% | 1121_2011_07.135.zip |
| 1 June 2011 | 18,40% | 50,63% LAM = 169 056 OVM = 333 904 |
54,01% LAT = 194 701 OVT = 360 491 |
116,52% | 1121_2011_06.135.zip |
| 1 May 2011 | 18,64% | 52,17% LAM = 173 919 OVM = 333 369 |
59,64% LAT = 211 800 OVT = 355 131 |
108,52% | 1121_2011_05.135.zip |
| 1 April 2011 | 19,56% | 60,79% LAM = 200 414 OVM = 329 683 |
61,89% LAT = 229 352 OVT = 370 580 |
102,31% | 1121_2011_04.135.zip |
| 1 March 2011 | 19,67% | 64,84% LAM = 223 329 OVM = 344 431 |
68,15% LAT = 247 126 OVT = 362 621 |
116,19% | 1121_2011_03.135.zip |
| 1 February 2011 | 19,97% | 65,66% LAM = 220 769 OVM = 336 230 |
70,29% LAT = 251 636 OVT = 357 997 |
117,57% | 1121_2011_02.135.zip |
| 1 January 2011 | 21,02% | 67,43% LAM = 233 764 OVM = 346 676 |
71,14% LAT = 264 379 OVT = 371 632 |
107,34% | 1121_2011_01.135.zip |
| 1 December 2010 | 20,38% | 55,14% LAM = 159 946 OVM = 290 072 |
59,82% LAT = 188 848 OVT = 315 694 |
104,82% | 1121_2010_12.135.zip |
| 1 November 2010 | 20,94% | 60,87% LAM = 180 106 OVM = 295 887 |
60,84% LAT = 204 116 OVT = 335 496 |
104,38% | 1121_2010_11.135.zip |
| 1 October 2010 | 18,78% | 60,27% LAM = 173 334 OVM = 287 595 |
62,41% LAT = 194 826 OVT = 312 171 |
108,50% | 1121_2010_10.135.zip |
| 1 September 2010 | 19,86% | 79,59% LAM = 231 218 OVM = 290 511 |
82,09% LAT = 252 387 OVT = 307 452 |
105,15% | 1121_2010_09.135.zip |
| 1 August 2010 | 21,00% | 60,05% LAM = 125 425 OVM = 208 867 |
62,65% LAT = 144 225 OVT = 230 208 |
102,87% | 1121_2010_08.135.zip |
| 1 July 2010 | 24,66% | 56,88% LAM = 133 309 OVM = 234 369 |
61,86% LAT = 159 305 OVT = 257 525 |
96,13% | 1121_2010_07.135.zip |
| 1 June 2010 | 26,04% | 63,25% LAM = 140 332 OVM = 221 868 |
65,17% LAT = 163 389 OVT = 250 712 |
95,63% | 1121_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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