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KLIENTSKIY |
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| Central Bank of Russia registration number: 2324 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 June 2015 | 10,28% | 396,39% LAM = 1 325 969 OVM = 334 510 |
121,64% LAT = 1 526 631 OVT = 1 255 045 |
88,80% |  2324_2015_06.135.zip |
| 1 May 2015 | 11,81% | 252,70% LAM = 854 820 OVM = 338 275 |
193,71% LAT = 1 466 739 OVT = 757 174 |
86,09% | 2324_2015_05.135.zip |
| 1 April 2015 | 12,42% | 151,29% LAM = 1 198 933 OVM = 792 465 |
146,60% LAT = 1 463 874 OVT = 998 539 |
82,47% | 2324_2015_04.135.zip |
| 1 March 2015 | 12,30% | 376,59% LAM = 2 010 666 OVM = 533 911 |
190,14% LAT = 2 275 328 OVT = 1 196 683 |
78,24% | 2324_2015_03.135.zip |
| 1 February 2015 | 11,58% | 257,82% LAM = 1 738 593 OVM = 674 350 |
161,18% LAT = 1 892 985 OVT = 1 174 477 |
78,38% | 2324_2015_02.135.zip |
| 1 January 2015 | 12,02% | 275,79% LAM = 1 804 513 OVM = 654 302 |
154,85% LAT = 1 883 598 OVT = 1 216 394 |
80,19% | 2324_2015_01.135.zip |
| 1 December 2014 | 11,72% | 115,83% LAM = 727 427 OVM = 628 003 |
56,04% LAT = 1 058 368 OVT = 1 888 639 |
88,97% | 2324_2014_12.135.zip |
| 1 November 2014 | 12,73% | 133,15% LAM = 783 793 OVM = 588 671 |
92,02% LAT = 1 091 698 OVT = 1 186 360 |
88,60% | 2324_2014_11.135.zip |
| 1 October 2014 | 13,36% | 122,68% LAM = 586 579 OVM = 478 149 |
65,73% LAT = 776 402 OVT = 1 181 194 |
93,48% | 2324_2014_10.135.zip |
| 1 September 2014 | 13,38% | 98,75% LAM = 672 711 OVM = 681 243 |
55,44% LAT = 746 200 OVT = 1 345 929 |
93,56% | 2324_2014_09.135.zip |
| 1 August 2014 | 14,26% | 91,64% LAM = 772 832 OVM = 843 302 |
78,41% LAT = 1 134 172 OVT = 1 446 392 |
98,43% | 2324_2014_08.135.zip |
| 1 July 2014 | 10,52% | 56,11% LAM = 333 011 OVM = 593 494 |
68,76% LAT = 701 343 OVT = 1 020 011 |
106,95% | 2324_2014_07.135.zip |
| 1 June 2014 | 12,20% | 122,50% LAM = 885 474 OVM = 722 829 |
83,44% LAT = 1 106 879 OVT = 1 326 510 |
96,20% | 2324_2014_06.135.zip |
| 1 May 2014 | 12,08% | 105,39% LAM = 605 348 OVM = 574 362 |
58,31% LAT = 863 118 OVT = 1 480 278 |
98,61% | 2324_2014_05.135.zip |
| 1 April 2014 | 11,25% | 56,84% LAM = 402 940 OVM = 708 901 |
67,55% LAT = 886 310 OVT = 1 312 151 |
103,57% | 2324_2014_04.135.zip |
| 1 March 2014 | 11,04% | 262,58% LAM = 715 444 OVM = 272 467 |
55,07% LAT = 972 569 OVT = 1 766 059 |
109,28% | 2324_2014_03.135.zip |
| 1 February 2014 | 10,80% | 144,04% LAM = 767 872 OVM = 533 097 |
59,56% LAT = 1 077 855 OVT = 1 809 787 |
102,41% | 2324_2014_02.135.zip |
| 1 January 2014 | 11,06% | 294,23% LAM = 1 507 622 OVM = 512 404 |
92,04% LAT = 1 925 262 OVT = 2 091 776 |
87,55% | 2324_2014_01.135.zip |
| 1 December 2013 | 11,22% | 347,51% LAM = 1 558 368 OVM = 448 433 |
57,54% LAT = 2 009 272 OVT = 3 492 064 |
87,28% | 2324_2013_12.135.zip |
| 1 November 2013 | 10,93% | 114,97% LAM = 1 368 017 OVM = 1 189 850 |
75,99% LAT = 2 515 415 OVT = 3 310 025 |
96,60% | 2324_2013_11.135.zip |
| 1 October 2013 | 11,60% | 96,15% LAM = 1 263 594 OVM = 1 314 171 |
77,53% LAT = 2 023 582 OVT = 2 610 022 |
95,58% | 2324_2013_10.135.zip |
| 1 September 2013 | 11,78% | 221,96% LAM = 1 344 953 OVM = 605 950 |
85,58% LAT = 1 976 198 OVT = 2 309 206 |
93,67% | 2324_2013_09.135.zip |
| 1 August 2013 | 12,21% | 128,85% LAM = 1 083 741 OVM = 841 072 |
100,69% LAT = 1 618 438 OVT = 1 607 274 |
90,16% | 2324_2013_08.135.zip |
| 1 July 2013 | 12,21% | 156,35% LAM = 987 336 OVM = 631 473 |
91,53% LAT = 1 390 947 OVT = 1 519 600 |
87,42% | 2324_2013_07.135.zip |
| 1 June 2013 | 13,16% | 191,39% LAM = 1 363 337 OVM = 712 350 |
102,35% LAT = 1 494 980 OVT = 1 460 618 |
78,93% | 2324_2013_06.135.zip |
| 1 May 2013 | 11,76% | 246,99% LAM = 1 438 607 OVM = 582 449 |
139,49% LAT = 1 829 179 OVT = 1 311 315 |
76,32% | 2324_2013_05.135.zip |
| 1 April 2013 | 13,80% | 430,62% LAM = 2 018 299 OVM = 468 693 |
208,45% LAT = 2 934 227 OVT = 1 407 626 |
83,96% | 2324_2013_04.135.zip |
| 1 March 2013 | 10,92% | 358,18% LAM = 2 012 384 OVM = 561 833 |
123,37% LAT = 2 071 858 OVT = 1 679 349 |
89,57% | 2324_2013_03.135.zip |
| 1 February 2013 | 10,60% | 303,36% LAM = 1 786 009 OVM = 588 740 |
137,40% LAT = 1 979 657 OVT = 1 440 767 |
103,48% | 2324_2013_02.135.zip |
| 1 January 2013 | 10,66% | 195,68% LAM = 1 318 431 OVM = 673 771 |
159,15% LAT = 1 953 392 OVT = 1 227 420 |
111,63% | 2324_2013_01.135.zip |
| 1 December 2012 | 10,25% | 149,59% LAM = 1 487 722 OVM = 994 528 |
134,27% LAT = 2 178 772 OVT = 1 622 638 |
103,07% | 2324_2012_12.135.zip |
| 1 November 2012 | 10,50% | 152,85% LAM = 760 864 OVM = 497 786 |
88,75% LAT = 994 674 OVT = 1 120 697 |
117,37% | 2324_2012_11.135.zip |
| 1 October 2012 | 10,51% | 85,93% LAM = 482 878 OVM = 561 951 |
67,72% LAT = 845 018 OVT = 1 247 765 |
113,88% | 2324_2012_10.135.zip |
| 1 September 2012 | 10,26% | 86,25% LAM = 514 629 OVM = 596 653 |
89,46% LAT = 891 762 OVT = 996 821 |
115,87% | 2324_2012_09.135.zip |
| 1 August 2012 | 10,94% | 138,45% LAM = 562 852 OVM = 406 539 |
93,09% LAT = 676 215 OVT = 726 376 |
106,55% | 2324_2012_08.135.zip |
| 1 July 2012 | 11,11% | 103,04% LAM = 519 094 OVM = 503 791 |
78,23% LAT = 703 983 OVT = 899 865 |
107,01% | 2324_2012_07.135.zip |
| 1 June 2012 | 10,49% | 143,89% LAM = 526 856 OVM = 366 162 |
101,60% LAT = 864 560 OVT = 850 943 |
108,91% | 2324_2012_06.135.zip |
| 1 May 2012 | 11,00% | 157,39% LAM = 416 738 OVM = 264 778 |
73,18% LAT = 519 505 OVT = 709 868 |
102,64% | 2324_2012_05.135.zip |
| 1 April 2012 | 11,57% | 103,05% LAM = 306 074 OVM = 297 022 |
61,12% LAT = 445 867 OVT = 729 444 |
71,12% | 2324_2012_04.135.zip |
| 1 March 2012 | 12,13% | 70,00% LAM = 253 082 OVM = 361 559 |
55,21% LAT = 360 657 OVT = 653 204 |
93,71% | 2324_2012_03.135.zip |
| 1 February 2012 | 12,77% | 84,86% LAM = 272 081 OVM = 320 612 |
82,74% LAT = 425 802 OVT = 514 638 |
71,77% | 2324_2012_02.135.zip |
| 1 January 2012 | 12,82% | 111,02% LAM = 364 605 OVM = 328 414 |
68,65% LAT = 494 523 OVT = 720 354 |
69,19% | 2324_2012_01.135.zip |
| 1 December 2011 | 14,40% | 100,79% LAM = 335 057 OVM = 332 431 |
96,74% LAT = 693 953 OVT = 717 338 |
61,71% | 2324_2011_12.135.zip |
| 1 November 2011 | 14,31% | 89,94% LAM = 285 464 OVM = 317 394 |
65,95% LAT = 362 458 OVT = 549 595 |
82,56% | 2324_2011_11.135.zip |
| 1 October 2011 | 14,72% | 61,87% LAM = 238 641 OVM = 385 713 |
50,16% LAT = 314 026 OVT = 626 049 |
99,05% | 2324_2011_10.135.zip |
| 1 September 2011 | 15,44% | 111,09% LAM = 426 973 OVM = 384 349 |
90,79% LAT = 543 131 OVT = 598 228 |
106,26% | 2324_2011_09.135.zip |
| 1 August 2011 | 16,93% | 131,73% LAM = 464 568 OVM = 352 667 |
105,05% LAT = 547 085 OVT = 520 785 |
118,33% | 2324_2011_08.135.zip |
| 1 July 2011 | 16,81% | 91,26% LAM = 322 583 OVM = 353 477 |
86,66% LAT = 415 061 OVT = 478 953 |
119,26% | 2324_2011_07.135.zip |
| 1 June 2011 | 18,59% | 91,29% LAM = 284 301 OVM = 311 426 |
109,10% LAT = 515 819 OVT = 472 795 |
116,14% | 2324_2011_06.135.zip |
| 1 May 2011 | 18,85% | 81,16% LAM = 224 799 OVM = 276 983 |
58,52% LAT = 275 013 OVT = 469 947 |
118,62% | 2324_2011_05.135.zip |
| 1 April 2011 | 20,79% | 135,29% LAM = 381 742 OVM = 282 166 |
100,15% LAT = 404 181 OVT = 403 576 |
107,82% | 2324_2011_04.135.zip |
| 1 March 2011 | 22,65% | 202,60% LAM = 481 935 OVM = 237 875 |
143,46% LAT = 516 001 OVT = 359 683 |
100,10% | 2324_2011_03.135.zip |
| 1 February 2011 | 22,48% | 146,35% LAM = 415 704 OVM = 284 048 |
114,95% LAT = 460 738 OVT = 400 816 |
108,18% | 2324_2011_02.135.zip |
| 1 January 2011 | 23,05% | 117,21% LAM = 333 380 OVM = 284 430 |
110,57% LAT = 372 784 OVT = 337 148 |
107,01% | 2324_2011_01.135.zip |
| 1 December 2010 | 27,16% | 157,22% LAM = 545 630 OVM = 347 049 |
133,61% LAT = 621 165 OVT = 464 909 |
119,81% | 2324_2010_12.135.zip |
| 1 November 2010 | 26,93% | 174,70% LAM = 486 552 OVM = 278 507 |
184,33% LAT = 595 682 OVT = 323 161 |
107,44% | 2324_2010_11.135.zip |
| 1 October 2010 | 30,51% | 159,34% LAM = 461 954 OVM = 289 917 |
165,97% LAT = 549 560 OVT = 331 120 |
100,66% | 2324_2010_10.135.zip |
| 1 September 2010 | 31,54% | 143,80% LAM = 297 844 OVM = 207 124 |
155,82% LAT = 358 232 OVT = 229 901 |
79,58% | 2324_2010_09.135.zip |
| 1 August 2010 | 30,96% | 101,16% LAM = 227 996 OVM = 225 382 |
85,06% LAT = 267 340 OVT = 314 296 |
81,36% | 2324_2010_08.135.zip |
| 1 July 2010 | 37,52% | 129,14% LAM = 219 836 OVM = 170 231 |
102,13% LAT = 243 360 OVT = 238 285 |
48,39% | 2324_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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