1BANK |
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| Central Bank of Russia registration number: 2896 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 March 2016 | 10,71% | 1,79% LAM = 5 958 OVM = 332 992 |
9,16% LAT = 33 458 OVT = 365 455 |
55,06% |  2896_2016_03.135.zip |
| 1 February 2016 | 17,20% | 35,21% LAM = 103 057 OVM = 292 671 |
51,85% LAT = 162 799 OVT = 314 000 |
54,32% | 2896_2016_02.135.zip |
| 1 January 2016 | 19,92% | 73,72% LAM = 186 876 OVM = 253 503 |
73,78% LAT = 213 591 OVT = 289 507 |
41,17% | 2896_2016_01.135.zip |
| 1 December 2015 | 14,27% | 64,21% LAM = 198 426 OVM = 309 021 |
71,37% LAT = 241 000 OVT = 337 698 |
59,48% | 2896_2015_12.135.zip |
| 1 November 2015 | 13,50% | 56,46% LAM = 157 598 OVM = 279 112 |
73,14% LAT = 230 253 OVT = 314 827 |
57,98% | 2896_2015_11.135.zip |
| 1 October 2015 | 18,42% | 53,25% LAM = 166 660 OVM = 312 957 |
79,01% LAT = 254 308 OVT = 321 885 |
49,94% | 2896_2015_10.135.zip |
| 1 September 2015 | 19,24% | 72,18% LAM = 221 222 OVM = 306 471 |
101,85% LAT = 343 779 OVT = 337 526 |
33,69% | 2896_2015_09.135.zip |
| 1 August 2015 | 20,51% | 85,07% LAM = 245 853 OVM = 288 990 |
93,70% LAT = 299 911 OVT = 320 087 |
30,39% | 2896_2015_08.135.zip |
| 1 July 2015 | 21,25% | 76,61% LAM = 218 186 OVM = 284 813 |
75,01% LAT = 234 969 OVT = 313 265 |
28,30% | 2896_2015_07.135.zip |
| 1 June 2015 | 21,92% | 71,21% LAM = 180 971 OVM = 254 136 |
94,14% LAT = 265 290 OVT = 281 794 |
26,95% | 2896_2015_06.135.zip |
| 1 May 2015 | 23,14% | 72,48% LAM = 181 019 OVM = 249 751 |
111,58% LAT = 309 346 OVT = 277 240 |
24,77% | 2896_2015_05.135.zip |
| 1 April 2015 | 23,94% | 82,68% LAM = 225 680 OVM = 272 963 |
91,67% LAT = 269 468 OVT = 293 954 |
19,31% | 2896_2015_04.135.zip |
| 1 March 2015 | 26,76% | 93,25% LAM = 210 104 OVM = 225 305 |
98,95% LAT = 229 693 OVT = 232 142 |
12,86% | 2896_2015_03.135.zip |
| 1 February 2015 | 29,15% | 103,91% LAM = 215 967 OVM = 207 834 |
126,47% LAT = 271 478 OVT = 214 666 |
11,02% | 2896_2015_02.135.zip |
| 1 January 2015 | 31,16% | 64,28% LAM = 130 911 OVM = 203 669 |
86,96% LAT = 183 082 OVT = 210 531 |
10,61% | 2896_2015_01.135.zip |
| 1 December 2014 | 31,66% | 40,85% LAM = 83 740 OVM = 204 973 |
81,98% LAT = 173 659 OVT = 211 826 |
10,89% | 2896_2014_12.135.zip |
| 1 November 2014 | 18,89% | 51,87% LAM = 114 693 OVM = 221 117 |
90,69% LAT = 205 504 OVT = 226 607 |
23,27% | 2896_2014_11.135.zip |
| 1 October 2014 | 19,77% | 54,80% LAM = 107 296 OVM = 195 789 |
109,71% LAT = 220 555 OVT = 201 039 |
22,82% | 2896_2014_10.135.zip |
| 1 September 2014 | 20,64% | 59,41% LAM = 113 375 OVM = 190 826 |
112,07% LAT = 219 802 OVT = 196 127 |
22,19% | 2896_2014_09.135.zip |
| 1 August 2014 | 21,83% | 49,57% LAM = 94 199 OVM = 190 032 |
75,57% LAT = 149 303 OVT = 197 564 |
23,20% | 2896_2014_08.135.zip |
| 1 July 2014 | 21,44% | 41,83% LAM = 75 700 OVM = 180 989 |
51,20% LAT = 96 968 OVT = 189 382 |
24,57% | 2896_2014_07.135.zip |
| 1 June 2014 | 22,27% | 35,41% LAM = 61 074 OVM = 172 458 |
54,01% LAT = 97 962 OVT = 181 365 |
24,02% | 2896_2014_06.135.zip |
| 1 May 2014 | 25,02% | 55,57% LAM = 100 418 OVM = 180 702 |
73,29% LAT = 135 165 OVT = 184 417 |
62,31% | 2896_2014_05.135.zip |
| 1 April 2014 | 24,32% | 40,20% LAM = 73 580 OVM = 183 035 |
53,82% LAT = 98 774 OVT = 183 533 |
63,99% | 2896_2014_04.135.zip |
| 1 March 2014 | 20,39% | 49,60% LAM = 107 650 OVM = 217 057 |
58,18% LAT = 127 223 OVT = 218 687 |
76,81% | 2896_2014_03.135.zip |
| 1 February 2014 | 22,01% | 81,70% LAM = 179 436 OVM = 219 631 |
85,25% LAT = 189 347 OVT = 222 113 |
70,68% | 2896_2014_02.135.zip |
| 1 January 2014 | 18,09% | 76,11% LAM = 238 659 OVM = 313 564 |
81,45% LAT = 257 215 OVT = 315 792 |
49,30% | 2896_2014_01.135.zip |
| 1 December 2013 | 18,14% | 89,68% LAM = 205 027 OVM = 228 632 |
96,12% LAT = 223 227 OVT = 232 249 |
45,97% | 2896_2013_12.135.zip |
| 1 November 2013 | 23,50% | 85,10% LAM = 127 268 OVM = 149 552 |
94,47% LAT = 141 604 OVT = 149 897 |
32,01% | 2896_2013_11.135.zip |
| 1 October 2013 | 23,88% | 75,10% LAM = 122 946 OVM = 163 706 |
74,77% LAT = 138 936 OVT = 185 817 |
36,76% | 2896_2013_10.135.zip |
| 1 September 2013 | 27,81% | 30,17% LAM = 39 270 OVM = 130 153 |
50,36% LAT = 77 960 OVT = 154 800 |
52,48% | 2896_2013_09.135.zip |
| 1 August 2013 | 26,80% | 36,16% LAM = 50 966 OVM = 140 938 |
50,29% LAT = 82 494 OVT = 164 037 |
79,68% | 2896_2013_08.135.zip |
| 1 July 2013 | 28,44% | 29,84% LAM = 30 629 OVM = 102 661 |
50,90% LAT = 69 467 OVT = 136 471 |
67,34% | 2896_2013_07.135.zip |
| 1 June 2013 | 30,94% | 52,12% LAM = 41 441 OVM = 79 509 |
91,37% LAT = 91 580 OVT = 100 230 |
37,97% | 2896_2013_06.135.zip |
| 1 May 2013 | 33,43% | 34,19% LAM = 28 627 OVM = 83 719 |
64,96% LAT = 63 004 OVT = 96 989 |
36,02% | 2896_2013_05.135.zip |
| 1 April 2013 | 31,19% | 41,61% LAM = 31 725 OVM = 76 244 |
98,45% LAT = 95 251 OVT = 96 748 |
30,91% | 2896_2013_04.135.zip |
| 1 March 2013 | 32,31% | 90,04% LAM = 61 284 OVM = 68 062 |
147,80% LAT = 113 374 OVT = 76 707 |
27,77% | 2896_2013_03.135.zip |
| 1 February 2013 | 35,14% | 125,08% LAM = 56 885 OVM = 45 479 |
161,07% LAT = 81 011 OVT = 50 297 |
26,99% | 2896_2013_02.135.zip |
| 1 January 2013 | 40,86% | 107,75% LAM = 63 338 OVM = 58 784 |
129,91% LAT = 86 522 OVT = 66 600 |
26,30% | 2896_2013_01.135.zip |
| 1 December 2012 | 45,02% | 104,47% LAM = 63 722 OVM = 60 996 |
164,31% LAT = 114 790 OVT = 69 860 |
37,04% | 2896_2012_12.135.zip |
| 1 November 2012 | 44,79% | 87,85% LAM = 38 527 OVM = 43 853 |
129,25% LAT = 79 184 OVT = 61 265 |
21,59% | 2896_2012_11.135.zip |
| 1 October 2012 | 46,14% | 82,55% LAM = 41 528 OVM = 50 305 |
90,40% LAT = 50 819 OVT = 56 214 |
18,54% | 2896_2012_10.135.zip |
| 1 September 2012 | 49,02% | 88,57% LAM = 32 077 OVM = 36 216 |
208,23% LAT = 85 052 OVT = 40 846 |
20,57% | 2896_2012_09.135.zip |
| 1 August 2012 | 50,35% | 102,32% LAM = 48 671 OVM = 47 566 |
108,90% LAT = 58 024 OVT = 53 283 |
21,03% | 2896_2012_08.135.zip |
| 1 July 2012 | 57,19% | 89,52% LAM = 32 955 OVM = 36 813 |
100,43% LAT = 43 128 OVT = 42 944 |
19,85% | 2896_2012_07.135.zip |
| 1 June 2012 | 62,36% | 155,14% LAM = 52 723 OVM = 33 984 |
142,27% LAT = 61 802 OVT = 43 441 |
18,04% | 2896_2012_06.135.zip |
| 1 May 2012 | 61,74% | 155,24% LAM = 51 135 OVM = 32 940 |
156,31% LAT = 61 076 OVT = 39 074 |
17,08% | 2896_2012_05.135.zip |
| 1 April 2012 | 62,73% | 128,31% LAM = 58 094 OVM = 45 276 |
182,89% LAT = 104 545 OVT = 57 163 |
15,37% | 2896_2012_04.135.zip |
| 1 March 2012 | 65,78% | 131,47% LAM = 65 227 OVM = 49 614 |
159,10% LAT = 85 845 OVT = 53 955 |
10,99% | 2896_2012_03.135.zip |
| 1 February 2012 | 72,68% | 209,06% LAM = 100 336 OVM = 47 993 |
271,63% LAT = 133 113 OVT = 49 006 |
7,49% | 2896_2012_02.135.zip |
| 1 January 2012 | 71,06% | 169,22% LAM = 81 500 OVM = 48 162 |
180,54% LAT = 91 894 OVT = 50 900 |
7,53% | 2896_2012_01.135.zip |
| 1 December 2011 | 68,64% | 167,01% LAM = 62 226 OVM = 37 259 |
229,79% LAT = 95 606 OVT = 41 606 |
6,49% | 2896_2011_12.135.zip |
| 1 November 2011 | 73,85% | 220,66% LAM = 90 124 OVM = 40 843 |
292,48% LAT = 125 302 OVT = 42 841 |
7,23% | 2896_2011_11.135.zip |
| 1 October 2011 | 69,56% | 141,60% LAM = 66 525 OVM = 46 981 |
183,96% LAT = 90 843 OVT = 49 382 |
7,31% | 2896_2011_10.135.zip |
| 1 September 2011 | 70,69% | 173,35% LAM = 72 493 OVM = 41 819 |
208,37% LAT = 88 068 OVT = 42 265 |
7,35% | 2896_2011_09.135.zip |
| 1 August 2011 | 74,02% | 188,37% LAM = 70 170 OVM = 37 251 |
209,75% LAT = 78 012 OVT = 37 193 |
7,22% | 2896_2011_08.135.zip |
| 1 July 2011 | 90,07% | 209,49% LAM = 91 124 OVM = 43 498 |
235,01% LAT = 102 534 OVT = 43 630 |
6,62% | 2896_2011_07.135.zip |
| 1 June 2011 | 86,46% | 186,89% LAM = 65 780 OVM = 35 197 |
224,30% LAT = 79 078 OVT = 35 255 |
6,68% | 2896_2011_06.135.zip |
| 1 May 2011 | 89,06% | 154,25% LAM = 60 528 OVM = 39 240 |
191,89% LAT = 75 730 OVT = 39 465 |
4,81% | 2896_2011_05.135.zip |
| 1 April 2011 | 94,11% | 165,77% LAM = 62 066 OVM = 37 441 |
177,14% LAT = 66 792 OVT = 37 706 |
4,89% | 2896_2011_04.135.zip |
| 1 March 2011 | 89,98% | 107,61% LAM = 47 128 OVM = 43 795 |
124,98% LAT = 57 166 OVT = 45 740 |
3,79% | 2896_2011_03.135.zip |
| 1 February 2011 | 95,13% | 142,19% LAM = 64 038 OVM = 45 037 |
163,71% LAT = 73 650 OVT = 44 988 |
3,39% | 2896_2011_02.135.zip |
| 1 January 2011 | 88,18% | 115,96% LAM = 54 312 OVM = 46 837 |
158,95% LAT = 74 683 OVT = 46 985 |
3,22% | 2896_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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