ERGOBANK |
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| Central Bank of Russia registration number: 2856 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 December 2015 | 10,78% | 60,06% LAM = 892 293 OVM = 1 485 605 |
86,44% LAT = 1 392 028 OVT = 1 610 489 |
88,88% |  2856_2015_12.135.zip |
| 1 November 2015 | 10,72% | 98,45% LAM = 982 275 OVM = 997 778 |
123,87% LAT = 1 297 632 OVT = 1 047 554 |
94,71% | 2856_2015_11.135.zip |
| 1 October 2015 | 10,60% | 98,80% LAM = 926 869 OVM = 938 148 |
136,36% LAT = 1 382 918 OVT = 1 014 166 |
111,96% | 2856_2015_10.135.zip |
| 1 September 2015 | 10,41% | 65,68% LAM = 762 924 OVM = 1 161 648 |
120,12% LAT = 1 369 198 OVT = 1 139 829 |
113,52% | 2856_2015_09.135.zip |
| 1 August 2015 | 10,90% | 134,27% LAM = 795 650 OVM = 592 593 |
133,06% LAT = 1 544 415 OVT = 1 160 655 |
102,75% | 2856_2015_08.135.zip |
| 1 July 2015 | 10,85% | 93,03% LAM = 859 418 OVM = 923 781 |
133,99% LAT = 1 520 106 OVT = 1 134 459 |
110,39% | 2856_2015_07.135.zip |
| 1 June 2015 | 10,46% | 79,37% LAM = 498 389 OVM = 627 915 |
98,52% LAT = 1 265 549 OVT = 1 284 561 |
117,27% | 2856_2015_06.135.zip |
| 1 May 2015 | 10,45% | 121,80% LAM = 535 422 OVM = 439 581 |
124,09% LAT = 1 225 407 OVT = 987 521 |
114,75% | 2856_2015_05.135.zip |
| 1 April 2015 | 10,99% | 62,18% LAM = 640 713 OVM = 1 030 395 |
104,21% LAT = 1 153 578 OVT = 1 106 975 |
114,64% | 2856_2015_04.135.zip |
| 1 March 2015 | 11,46% | 110,64% LAM = 969 312 OVM = 876 109 |
109,12% LAT = 1 524 922 OVT = 1 397 475 |
98,63% | 2856_2015_03.135.zip |
| 1 February 2015 | 11,45% | 94,82% LAM = 496 853 OVM = 523 969 |
97,35% LAT = 1 012 981 OVT = 1 040 605 |
89,53% | 2856_2015_02.135.zip |
| 1 January 2015 | 10,72% | 146,21% LAM = 598 152 OVM = 409 092 |
70,80% LAT = 870 887 OVT = 1 230 128 |
81,31% | 2856_2015_01.135.zip |
| 1 December 2014 | 10,46% | 63,89% LAM = 714 954 OVM = 1 119 081 |
94,40% LAT = 1 087 902 OVT = 1 152 474 |
73,46% | 2856_2014_12.135.zip |
| 1 November 2014 | 10,54% | 87,60% LAM = 513 294 OVM = 585 922 |
78,22% LAT = 943 542 OVT = 1 206 293 |
78,40% | 2856_2014_11.135.zip |
| 1 October 2014 | 10,46% | 41,35% LAM = 511 741 OVM = 1 237 462 |
83,88% LAT = 970 961 OVT = 1 157 577 |
88,59% | 2856_2014_10.135.zip |
| 1 September 2014 | 10,53% | 78,57% LAM = 609 445 OVM = 775 710 |
99,57% LAT = 978 893 OVT = 983 085 |
82,78% | 2856_2014_09.135.zip |
| 1 August 2014 | 10,73% | 85,45% LAM = 562 288 OVM = 658 014 |
80,67% LAT = 1 030 543 OVT = 1 277 411 |
79,53% | 2856_2014_08.135.zip |
| 1 July 2014 | 10,86% | 43,91% LAM = 574 853 OVM = 1 309 186 |
70,13% LAT = 805 551 OVT = 1 148 657 |
89,69% | 2856_2014_07.135.zip |
| 1 June 2014 | 11,08% | 76,32% LAM = 552 893 OVM = 724 477 |
55,75% LAT = 893 267 OVT = 1 602 316 |
77,05% | 2856_2014_06.135.zip |
| 1 May 2014 | 11,54% | 77,25% LAM = 713 094 OVM = 923 110 |
59,75% LAT = 1 177 565 OVT = 1 970 963 |
70,76% | 2856_2014_05.135.zip |
| 1 April 2014 | 11,42% | 46,64% LAM = 650 576 OVM = 1 394 823 |
61,95% LAT = 1 079 682 OVT = 1 742 961 |
64,39% | 2856_2014_04.135.zip |
| 1 March 2014 | 11,65% | 139,23% LAM = 1 137 606 OVM = 817 076 |
79,23% LAT = 1 591 499 OVT = 2 008 604 |
56,67% | 2856_2014_03.135.zip |
| 1 February 2014 | 11,67% | 112,37% LAM = 895 908 OVM = 797 287 |
70,29% LAT = 1 363 463 OVT = 1 939 742 |
68,51% | 2856_2014_02.135.zip |
| 1 January 2014 | 12,54% | 89,34% LAM = 785 570 OVM = 879 299 |
84,95% LAT = 1 312 618 OVT = 1 545 096 |
67,21% | 2856_2014_01.135.zip |
| 1 December 2013 | 11,15% | 91,83% LAM = 874 070 OVM = 951 784 |
86,03% LAT = 1 463 673 OVT = 1 701 335 |
78,58% | 2856_2013_12.135.zip |
| 1 November 2013 | 11,05% | 60,83% LAM = 546 973 OVM = 899 146 |
58,15% LAT = 875 908 OVT = 1 506 329 |
99,40% | 2856_2013_11.135.zip |
| 1 October 2013 | 11,34% | 50,27% LAM = 508 748 OVM = 1 012 072 |
53,34% LAT = 690 335 OVT = 1 294 263 |
103,23% | 2856_2013_10.135.zip |
| 1 September 2013 | 11,09% | 100,83% LAM = 550 263 OVM = 545 732 |
77,34% LAT = 893 608 OVT = 1 155 384 |
107,37% | 2856_2013_09.135.zip |
| 1 August 2013 | 11,85% | 84,89% LAM = 434 496 OVM = 511 850 |
67,06% LAT = 803 171 OVT = 1 197 690 |
118,90% | 2856_2013_08.135.zip |
| 1 July 2013 | 11,03% | 101,78% LAM = 582 610 OVM = 572 435 |
78,88% LAT = 823 041 OVT = 1 043 352 |
108,38% | 2856_2013_07.135.zip |
| 1 June 2013 | 11,02% | 105,12% LAM = 618 089 OVM = 588 008 |
82,36% LAT = 851 095 OVT = 1 033 417 |
94,78% | 2856_2013_06.135.zip |
| 1 May 2013 | 11,32% | 116,18% LAM = 503 043 OVM = 432 979 |
76,90% LAT = 673 240 OVT = 875 472 |
79,09% | 2856_2013_05.135.zip |
| 1 April 2013 | 11,05% | 116,65% LAM = 596 086 OVM = 511 022 |
76,12% LAT = 803 908 OVT = 1 056 171 |
64,64% | 2856_2013_04.135.zip |
| 1 March 2013 | 12,51% | 135,81% LAM = 510 752 OVM = 376 072 |
96,32% LAT = 983 287 OVT = 1 020 891 |
54,19% | 2856_2013_03.135.zip |
| 1 February 2013 | 14,42% | 74,01% LAM = 496 141 OVM = 670 341 |
85,05% LAT = 858 061 OVT = 1 008 949 |
41,29% | 2856_2013_02.135.zip |
| 1 January 2013 | 13,55% | 94,15% LAM = 460 064 OVM = 488 664 |
60,34% LAT = 717 781 OVT = 1 189 619 |
43,21% | 2856_2013_01.135.zip |
| 1 December 2012 | 14,95% | 52,37% LAM = 391 120 OVM = 746 910 |
68,46% LAT = 630 510 OVT = 920 952 |
45,69% | 2856_2012_12.135.zip |
| 1 November 2012 | 15,94% | 33,83% LAM = 263 612 OVM = 779 157 |
59,47% LAT = 509 464 OVT = 856 605 |
54,46% | 2856_2012_11.135.zip |
| 1 October 2012 | 14,44% | 36,66% LAM = 265 526 OVM = 724 335 |
51,02% LAT = 411 221 OVT = 805 986 |
57,54% | 2856_2012_10.135.zip |
| 1 September 2012 | 16,36% | 38,21% LAM = 173 306 OVM = 453 549 |
78,85% LAT = 503 181 OVT = 638 124 |
66,63% | 2856_2012_09.135.zip |
| 1 August 2012 | 17,06% | 45,43% LAM = 242 871 OVM = 534 593 |
61,13% LAT = 367 347 OVT = 600 960 |
67,14% | 2856_2012_08.135.zip |
| 1 July 2012 | 19,86% | 51,61% LAM = 319 515 OVM = 619 116 |
60,41% LAT = 433 390 OVT = 717 406 |
109,42% | 2856_2012_07.135.zip |
| 1 June 2012 | 22,63% | 95,40% LAM = 374 545 OVM = 392 614 |
76,12% LAT = 480 315 OVT = 630 985 |
50,54% | 2856_2012_06.135.zip |
| 1 May 2012 | 26,81% | 46,59% LAM = 160 762 OVM = 345 025 |
57,29% LAT = 212 236 OVT = 370 488 |
51,15% | 2856_2012_05.135.zip |
| 1 April 2012 | 27,16% | 43,86% LAM = 149 978 OVM = 341 950 |
54,99% LAT = 183 830 OVT = 334 302 |
46,05% | 2856_2012_04.135.zip |
| 1 March 2012 | 31,71% | 53,96% LAM = 189 282 OVM = 350 783 |
54,84% LAT = 201 682 OVT = 367 751 |
17,21% | 2856_2012_03.135.zip |
| 1 February 2012 | 33,69% | 75,09% LAM = 318 965 OVM = 424 781 |
75,41% LAT = 391 250 OVT = 518 849 |
29,12% | 2856_2012_02.135.zip |
| 1 January 2012 | 33,19% | 29,90% LAM = 111 845 OVM = 374 063 |
74,03% LAT = 285 584 OVT = 385 768 |
19,80% | 2856_2012_01.135.zip |
| 1 December 2011 | 38,20% | 72,70% LAM = 265 774 OVM = 365 577 |
89,25% LAT = 360 733 OVT = 404 183 |
14,88% | 2856_2011_12.135.zip |
| 1 November 2011 | 38,65% | 88,77% LAM = 273 322 OVM = 307 899 |
85,42% LAT = 281 655 OVT = 329 730 |
14,43% | 2856_2011_11.135.zip |
| 1 October 2011 | 38,13% | 73,01% LAM = 253 109 OVM = 346 677 |
73,19% LAT = 257 327 OVT = 351 588 |
16,09% | 2856_2011_10.135.zip |
| 1 September 2011 | 39,86% | 75,30% LAM = 219 063 OVM = 290 920 |
91,93% LAT = 287 092 OVT = 312 294 |
21,02% | 2856_2011_09.135.zip |
| 1 August 2011 | 39,87% | 67,18% LAM = 168 541 OVM = 250 880 |
65,40% LAT = 186 062 OVT = 284 498 |
15,32% | 2856_2011_08.135.zip |
| 1 July 2011 | 41,27% | 71,22% LAM = 208 256 OVM = 292 412 |
97,05% LAT = 289 744 OVT = 298 551 |
13,74% | 2856_2011_07.135.zip |
| 1 June 2011 | 46,78% | 54,58% LAM = 132 323 OVM = 242 438 |
54,80% LAT = 136 373 OVT = 248 856 |
12,27% | 2856_2011_06.135.zip |
| 1 May 2011 | 45,48% | 52,10% LAM = 106 619 OVM = 204 643 |
54,75% LAT = 142 350 OVT = 260 000 |
18,77% | 2856_2011_05.135.zip |
| 1 April 2011 | 45,73% | 42,78% LAM = 118 469 OVM = 276 927 |
58,97% LAT = 189 536 OVT = 321 411 |
22,28% | 2856_2011_04.135.zip |
| 1 March 2011 | 41,61% | 40,98% LAM = 127 354 OVM = 310 772 |
52,99% LAT = 174 528 OVT = 329 360 |
23,07% | 2856_2011_03.135.zip |
| 1 February 2011 | 43,73% | 63,53% LAM = 226 809 OVM = 357 011 |
75,66% LAT = 284 330 OVT = 375 800 |
17,84% | 2856_2011_02.135.zip |
| 1 January 2011 | 43,92% | 61,09% LAM = 245 772 OVM = 402 311 |
71,56% LAT = 289 923 OVT = 405 147 |
30,59% | 2856_2011_01.135.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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