TIMER BANK |
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| Central Bank of Russia registration number: 1581 Bankenrettung, 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 February 2022 | 124,29% | 788,02% |  1581_2022_02.135.zip |
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| 1 January 2022 | 357,91% | 606,39% | 1581_2022_01.135.zip |
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| 1 December 2021 | 195,94% | 378,57% | 1581_2021_12.135.zip |
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| 1 November 2021 | 90,97% | 211,18% | 1581_2021_11.135.zip |
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| 1 October 2021 | 139,03% | 217,94% | 1581_2021_10.135.zip |
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| 1 September 2021 | 134,60% | 206,34% | 1581_2021_09.135.zip |
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| 1 August 2021 | 75,23% | 125,72% | 1581_2021_08.135.zip |
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| 1 July 2021 | 80,16% | 131,44% | 1581_2021_07.135.zip |
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| 1 June 2021 | 84,62% | 135,46% | 1581_2021_06.135.zip |
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| 1 May 2021 | 94,86% | 192,74% | 1581_2021_05.135.zip |
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| 1 April 2021 | 112,82% | 212,95% | 1581_2021_04.135.zip |
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| 1 March 2021 | 54,90% | 155,69% | 1581_2021_03.135.zip |
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| 1 February 2021 | 59,60% | 173,15% | 1581_2021_02.135.zip |
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| 1 January 2021 | 86,95% | 185,71% | 1581_2021_01.135.zip |
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| 1 December 2020 | 53,06% | 254,10% | 1581_2020_12.135.zip |
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| 1 November 2020 | 65,53% | 206,68% | 1581_2020_11.135.zip |
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| 1 October 2020 | 226,55% | 310,86% | 1581_2020_10.135.zip |
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| 1 January 2016 | 3,20% | 131,20% LAM = 1 190 534 OVM = 1 766 494 |
472,02% LAT = 8 307 350 OVT = 3 373 514 |
31,43% | 1581_2016_01.135.zip |
| 1 December 2015 | 3,62% | 169,21% LAM = 1 603 209 OVM = 1 769 785 |
367,32% LAT = 7 570 887 OVT = 3 416 530 |
33,65% | 1581_2015_12.135.zip |
| 1 November 2015 | 4,03% | 110,35% LAM = 949 836 OVM = 1 682 094 |
385,73% LAT = 7 019 175 OVT = 3 173 433 |
32,79% | 1581_2015_11.135.zip |
| 1 October 2015 | 4,09% | 162,77% LAM = 1 835 662 OVM = 1 949 608 |
303,02% LAT = 7 266 053 OVT = 3 750 213 |
32,98% | 1581_2015_10.135.zip |
| 1 September 2015 | 4,16% | 110,29% LAM = 1 072 931 OVM = 1 792 322 |
282,95% LAT = 6 842 503 OVT = 3 767 841 |
32,71% | 1581_2015_09.135.zip |
| 1 August 2015 | 4,27% | 115,14% LAM = 908 484 OVM = 1 572 520 |
465,82% LAT = 6 439 406 OVT = 2 728 372 |
33,22% | 1581_2015_08.135.zip |
| 1 July 2015 | 5,09% | 150,56% LAM = 1 155 266 OVM = 1 529 694 |
312,32% LAT = 6 676 719 OVT = 3 481 592 |
35,30% | 1581_2015_07.135.zip |
| 1 June 2015 | 5,46% | 147,92% LAM = 943 991 OVM = 1 401 613 |
303,38% LAT = 7 111 133 OVT = 3 685 955 |
34,40% | 1581_2015_06.135.zip |
| 1 May 2015 | 5,49% | 129,84% LAM = 787 643 OVM = 1 383 368 |
567,71% LAT = 6 920 038 OVT = 2 566 693 |
37,34% | 1581_2015_05.135.zip |
| 1 April 2015 | 5,58% | 243,12% LAM = 1 211 937 OVM = 1 284 921 |
324,85% LAT = 6 706 893 OVT = 3 418 082 |
29,46% | 1581_2015_04.135.zip |
| 1 March 2015 | 5,50% | 181,91% LAM = 951 597 OVM = 1 317 872 |
420,89% LAT = 6 849 882 OVT = 2 983 745 |
29,34% | 1581_2015_03.135.zip |
| 1 February 2015 | 5,38% | 208,81% LAM = 1 214 149 OVM = 1 387 703 |
1 378,16% LAT = 7 402 619 OVT = 1 899 730 |
27,06% | 1581_2015_02.135.zip |
| 1 January 2015 | 5,13% | 128,00% LAM = 1 219 412 OVM = 1 223 845 |
581,90% LAT = 6 455 813 OVT = 1 699 248 |
31,59% | 1581_2015_01.135.zip |
| 1 December 2014 | 5,84% | 96,34% LAM = 1 086 224 OVM = 1 404 053 |
534,20% LAT = 8 711 071 OVT = 2 303 153 |
32,33% | 1581_2014_12.135.zip |
| 1 November 2014 | 6,13% | 71,73% LAM = 904 044 OVM = 1 541 445 |
562,08% LAT = 9 159 588 OVT = 2 306 958 |
30,79% | 1581_2014_11.135.zip |
| 1 October 2014 | 6,55% | 102,96% LAM = 1 065 307 OVM = 1 319 781 |
559,65% LAT = 9 077 979 OVT = 2 346 150 |
30,54% | 1581_2014_10.135.zip |
| 1 September 2014 | 6,61% | 74,76% LAM = 730 657 OVM = 1 265 913 |
576,92% LAT = 9 203 431 OVT = 2 321 911 |
29,39% | 1581_2014_09.135.zip |
| 1 August 2014 | 6,79% | 161,62% LAM = 1 377 659 OVM = 1 167 155 |
642,69% LAT = 9 027 753 OVT = 2 133 642 |
30,70% | 1581_2014_08.135.zip |
| 1 May 2014 | 10,92% | 29,76% LAM = 1 294 805 OVM = 5 042 128 |
50,11% LAT = 2 413 695 OVT = 6 607 642 |
61,82% | 1581_2014_05.135.zip |
| 1 April 2014 | 10,39% | 40,01% LAM = 1 964 097 OVM = 5 791 771 |
51,74% LAT = 3 017 366 OVT = 7 624 947 |
64,13% | 1581_2014_04.135.zip |
| 1 March 2014 | 10,25% | 52,22% LAM = 2 128 703 OVM = 5 247 709 |
59,37% LAT = 3 220 826 OVT = 7 337 268 |
68,15% | 1581_2014_03.135.zip |
| 1 February 2014 | 10,44% | 60,42% LAM = 2 329 624 OVM = 5 027 047 |
74,24% LAT = 3 662 800 OVT = 6 760 428 |
70,47% | 1581_2014_02.135.zip |
| 1 January 2014 | 12,68% | 73,76% LAM = 2 689 395 OVM = 4 816 291 |
73,50% LAT = 3 649 940 OVT = 6 756 952 |
72,55% | 1581_2014_01.135.zip |
| 1 December 2013 | 10,82% | 57,46% LAM = 2 384 139 OVM = 5 297 983 |
71,33% LAT = 3 870 217 OVT = 7 213 660 |
81,79% | 1581_2013_12.135.zip |
| 1 November 2013 | 10,71% | 57,52% LAM = 2 320 038 OVM = 5 138 307 |
73,43% LAT = 3 979 407 OVT = 7 204 200 |
91,88% | 1581_2013_11.135.zip |
| 1 October 2013 | 10,96% | 65,81% LAM = 2 758 669 OVM = 5 294 576 |
79,14% LAT = 4 558 384 OVT = 7 542 263 |
91,49% | 1581_2013_10.135.zip |
| 1 September 2013 | 10,42% | 51,00% LAM = 1 963 005 OVM = 4 905 300 |
69,65% LAT = 3 566 095 OVT = 6 897 684 |
93,69% | 1581_2013_09.135.zip |
| 1 August 2013 | 10,39% | 51,82% LAM = 2 093 835 OVM = 5 096 870 |
75,32% LAT = 3 583 772 OVT = 6 419 154 |
97,03% | 1581_2013_08.135.zip |
| 1 July 2013 | 10,65% | 42,52% LAM = 1 886 533 OVM = 5 497 050 |
63,45% LAT = 3 447 696 OVT = 7 097 518 |
94,45% | 1581_2013_07.135.zip |
| 1 June 2013 | 10,83% | 32,47% LAM = 1 287 345 OVM = 5 024 069 |
51,06% LAT = 2 750 767 OVT = 7 050 511 |
94,46% | 1581_2013_06.135.zip |
| 1 May 2013 | 10,88% | 31,86% LAM = 1 341 427 OVM = 5 267 694 |
57,82% LAT = 3 051 994 OVT = 6 938 956 |
93,05% | 1581_2013_05.135.zip |
| 1 April 2013 | 11,11% | 37,04% LAM = 1 445 516 OVM = 4 956 764 |
61,09% LAT = 3 236 042 OVT = 6 955 392 |
86,77% | 1581_2013_04.135.zip |
| 1 March 2013 | 11,05% | 41,70% LAM = 1 880 161 OVM = 5 560 243 |
75,08% LAT = 3 924 058 OVT = 6 881 358 |
79,11% | 1581_2013_03.135.zip |
| 1 February 2013 | 11,39% | 37,62% LAM = 1 729 979 OVM = 5 647 477 |
71,36% LAT = 3 731 366 OVT = 6 883 901 |
61,70% | 1581_2013_02.135.zip |
| 1 January 2013 | 11,58% | 32,07% LAM = 1 569 307 OVM = 5 886 000 |
65,69% LAT = 4 029 181 OVT = 7 758 290 |
61,13% | 1581_2013_01.135.zip |
| 1 December 2012 | 11,31% | 20,87% LAM = 951 339 OVM = 5 514 102 |
57,54% LAT = 3 489 473 OVT = 7 647 779 |
59,72% | 1581_2012_12.135.zip |
| 1 November 2012 | 11,48% | 38,53% LAM = 1 806 931 OVM = 5 603 279 |
83,62% LAT = 4 586 406 OVT = 7 045 186 |
58,74% | 1581_2012_11.135.zip |
| 1 October 2012 | 11,48% | 24,36% LAM = 1 098 654 OVM = 5 329 646 |
91,86% LAT = 4 526 247 OVT = 6 483 067 |
59,10% | 1581_2012_10.135.zip |
| 1 September 2012 | 11,59% | 29,32% LAM = 1 368 805 OVM = 5 463 132 |
98,51% LAT = 5 049 207 OVT = 6 674 183 |
60,91% | 1581_2012_09.135.zip |
| 1 August 2012 | 12,00% | 42,03% LAM = 1 785 297 OVM = 4 992 975 |
100,34% LAT = 4 655 560 OVT = 6 017 564 |
60,87% | 1581_2012_08.135.zip |
| 1 July 2012 | 12,95% | 30,74% LAM = 1 071 539 OVM = 4 225 140 |
96,55% LAT = 4 080 196 OVT = 5 598 273 |
62,19% | 1581_2012_07.135.zip |
| 1 June 2012 | 10,74% | 27,09% LAM = 924 381 OVM = 4 147 971 |
72,81% LAT = 3 599 165 OVT = 6 294 353 |
67,31% | 1581_2012_06.135.zip |
| 1 May 2012 | 10,93% | 25,97% LAM = 943 945 OVM = 4 369 193 |
78,77% LAT = 3 757 429 OVT = 6 105 207 |
75,66% | 1581_2012_05.135.zip |
| 1 April 2012 | 10,55% | 26,47% LAM = 875 380 OVM = 4 037 064 |
70,86% LAT = 3 478 506 OVT = 6 130 322 |
76,50% | 1581_2012_04.135.zip |
| 1 March 2012 | 10,65% | 30,35% LAM = 1 288 017 OVM = 4 971 099 |
82,99% LAT = 4 244 229 OVT = 6 332 654 |
80,13% | 1581_2012_03.135.zip |
| 1 February 2012 | 11,75% | 47,56% LAM = 2 486 326 OVM = 5 949 341 |
93,00% LAT = 5 562 218 OVT = 7 194 401 |
86,96% | 1581_2012_02.135.zip |
| 1 January 2012 | 11,73% | 40,66% LAM = 2 105 153 OVM = 5 177 454 |
82,44% LAT = 4 581 134 OVT = 5 556 931 |
86,98% | 1581_2012_01.135.zip |
| 1 December 2011 | 12,24% | 25,78% LAM = 1 088 443 OVM = 4 222 046 |
64,82% LAT = 3 255 653 OVT = 5 022 606 |
88,43% | 1581_2011_12.135.zip |
| 1 November 2011 | 12,33% | 30,92% LAM = 1 329 351 OVM = 4 299 325 |
67,19% LAT = 3 331 728 OVT = 4 958 666 |
94,29% | 1581_2011_11.135.zip |
| 1 October 2011 | 13,75% | 28,08% LAM = 1 083 528 OVM = 3 858 719 |
65,29% LAT = 3 213 573 OVT = 4 921 999 |
99,14% | 1581_2011_10.135.zip |
| 1 September 2011 | 13,19% | 36,68% LAM = 1 597 834 OVM = 4 356 146 |
52,96% LAT = 3 007 236 OVT = 5 678 316 |
103,20% | 1581_2011_09.135.zip |
| 1 August 2011 | 14,36% | 27,63% LAM = 1 080 722 OVM = 3 911 409 |
59,46% LAT = 2 698 053 OVT = 4 537 593 |
108,77% | 1581_2011_08.135.zip |
| 1 July 2011 | 14,49% | 34,26% LAM = 1 334 062 OVM = 3 893 936 |
53,56% LAT = 2 535 403 OVT = 4 733 762 |
109,87% | 1581_2011_07.135.zip |
| 1 June 2011 | 14,41% | 31,31% LAM = 1 228 516 OVM = 3 923 717 |
50,81% LAT = 2 571 015 OVT = 5 060 057 |
119,38% | 1581_2011_06.135.zip |
| 1 May 2011 | 14,49% | 38,58% LAM = 1 293 281 OVM = 3 352 205 |
55,61% LAT = 2 651 616 OVT = 4 768 236 |
119,70% | 1581_2011_05.135.zip |
| 1 April 2011 | 14,34% | 33,27% LAM = 1 158 731 OVM = 3 482 810 |
57,72% LAT = 2 807 987 OVT = 4 864 842 |
117,42% | 1581_2011_04.135.zip |
| 1 March 2011 | 15,71% | 57,92% LAM = 2 189 949 OVM = 3 780 990 |
85,43% LAT = 3 991 425 OVT = 4 672 158 |
111,16% | 1581_2011_03.135.zip |
| 1 February 2011 | 16,63% | 44,42% LAM = 1 384 009 OVM = 3 115 734 |
81,81% LAT = 3 223 173 OVT = 3 939 828 |
104,38% | 1581_2011_02.135.zip |
| 1 January 2011 | 16,55% | 38,50% LAM = 1 172 240 OVM = 3 044 779 |
65,62% LAT = 2 495 542 OVT = 3 803 020 |
99,69% | 1581_2011_01.135.zip |
| 1 December 2010 | 17,56% | 43,44% LAM = 1 541 014 OVM = 3 547 454 |
69,00% LAT = 3 057 512 OVT = 4 431 177 |
113,14% | 1581_2010_12.135.zip |
| 1 November 2010 | 17,58% | 34,86% LAM = 1 092 082 OVM = 3 132 765 |
83,24% LAT = 3 329 114 OVT = 3 999 416 |
112,54% | 1581_2010_11.135.zip |
| 1 October 2010 | 18,42% | 33,85% LAM = 1 026 091 OVM = 3 031 287 |
66,38% LAT = 2 582 624 OVT = 3 890 666 |
106,33% | 1581_2010_10.135.zip |
| 1 September 2010 | 19,21% | 31,33% LAM = 911 215 OVM = 2 908 442 |
71,24% LAT = 2 731 246 OVT = 3 833 866 |
94,50% | 1581_2010_09.135.zip |
| 1 August 2010 | 20,82% | 33,75% LAM = 839 334 OVM = 2 486 915 |
102,80% LAT = 3 486 673 OVT = 3 391 705 |
94,21% | 1581_2010_08.135.zip |
| 1 July 2010 | 20,88% | 41,49% LAM = 1 024 318 OVM = 2 468 831 |
76,60% LAT = 2 319 175 OVT = 3 027 644 |
95,55% | 1581_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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