BANKIRSKIY DOM |
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| Central Bank of Russia registration number: 2928 Retailbank, 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 February 2016 | 14,61% | 755,68% LAM = 1 582 838 OVM = 209 460 |
285,80% LAT = 1 691 192 OVT = 591 743 |
91,44% |  2928_2016_02.135.zip |
| 1 January 2016 | 13,15% | 720,18% LAM = 1 494 930 OVM = 207 578 |
573,05% LAT = 1 625 201 OVT = 283 603 |
97,64% | 2928_2016_01.135.zip |
| 1 December 2015 | 13,32% | 648,83% LAM = 1 660 154 OVM = 255 870 |
177,64% LAT = 1 785 437 OVT = 1 005 064 |
56,65% | 2928_2015_12.135.zip |
| 1 November 2015 | 14,04% | 737,65% LAM = 1 734 198 OVM = 235 099 |
219,76% LAT = 1 842 077 OVT = 838 232 |
52,33% | 2928_2015_11.135.zip |
| 1 October 2015 | 14,87% | 621,97% LAM = 1 798 482 OVM = 289 158 |
198,97% LAT = 1 872 625 OVT = 941 136 |
52,43% | 2928_2015_10.135.zip |
| 1 September 2015 | 15,11% | 658,86% LAM = 1 812 850 OVM = 275 150 |
199,11% LAT = 1 882 791 OVT = 945 587 |
49,60% | 2928_2015_09.135.zip |
| 1 August 2015 | 14,88% | 781,33% LAM = 1 781 062 OVM = 227 953 |
202,93% LAT = 1 840 011 OVT = 906 701 |
47,53% | 2928_2015_08.135.zip |
| 1 July 2015 | 17,10% | 600,89% LAM = 1 703 435 OVM = 283 486 |
220,77% LAT = 1 880 633 OVT = 851 835 |
44,71% | 2928_2015_07.135.zip |
| 1 June 2015 | 16,56% | 605,24% LAM = 1 746 961 OVM = 288 637 |
218,28% LAT = 1 864 989 OVT = 854 400 |
43,28% | 2928_2015_06.135.zip |
| 1 May 2015 | 18,90% | 691,45% LAM = 1 484 510 OVM = 214 694 |
215,04% LAT = 1 635 188 OVT = 760 419 |
45,64% | 2928_2015_05.135.zip |
| 1 April 2015 | 18,74% | 552,16% LAM = 1 553 957 OVM = 281 430 |
201,77% LAT = 1 634 454 OVT = 810 041 |
50,66% | 2928_2015_04.135.zip |
| 1 March 2015 | 16,55% | 608,38% LAM = 1 399 907 OVM = 230 105 |
190,67% LAT = 1 499 343 OVT = 786 354 |
51,69% | 2928_2015_03.135.zip |
| 1 February 2015 | 16,42% | 613,06% LAM = 1 505 581 OVM = 245 584 |
202,69% LAT = 1 630 012 OVT = 804 176 |
44,52% | 2928_2015_02.135.zip |
| 1 January 2015 | 17,15% | 1 236,93% LAM = 1 364 747 OVM = 110 333 |
236,73% LAT = 1 442 992 OVT = 609 550 |
43,74% | 2928_2015_01.135.zip |
| 1 December 2014 | 16,70% | 537,85% LAM = 889 921 OVM = 165 458 |
207,73% LAT = 969 003 OVT = 466 478 |
56,73% | 2928_2014_12.135.zip |
| 1 November 2014 | 14,79% | 525,10% LAM = 820 473 OVM = 156 250 |
207,93% LAT = 891 312 OVT = 428 669 |
58,95% | 2928_2014_11.135.zip |
| 1 October 2014 | 12,86% | 612,22% LAM = 718 180 OVM = 117 308 |
254,28% LAT = 787 720 OVT = 309 782 |
62,42% | 2928_2014_10.135.zip |
| 1 September 2014 | 13,36% | 425,48% LAM = 555 683 OVM = 130 600 |
167,89% LAT = 629 874 OVT = 375 172 |
73,38% | 2928_2014_09.135.zip |
| 1 August 2014 | 10,97% | 536,21% LAM = 606 245 OVM = 113 062 |
109,73% LAT = 680 096 OVT = 619 772 |
96,12% | 2928_2014_08.135.zip |
| 1 July 2014 | 11,59% | 601,24% LAM = 642 433 OVM = 106 851 |
207,22% LAT = 721 681 OVT = 348 275 |
106,16% | 2928_2014_07.135.zip |
| 1 June 2014 | 11,82% | 651,59% LAM = 683 641 OVM = 104 919 |
261,00% LAT = 755 785 OVT = 289 572 |
111,73% | 2928_2014_06.135.zip |
| 1 May 2014 | 11,47% | 661,51% LAM = 733 782 OVM = 110 925 |
257,55% LAT = 801 558 OVT = 311 227 |
119,09% | 2928_2014_05.135.zip |
| 1 April 2014 | 11,05% | 596,07% LAM = 817 265 OVM = 137 109 |
255,67% LAT = 897 054 OVT = 350 867 |
117,44% | 2928_2014_04.135.zip |
| 1 March 2014 | 11,02% | 786,96% LAM = 812 318 OVM = 103 222 |
351,47% LAT = 1 005 602 OVT = 286 116 |
103,32% | 2928_2014_03.135.zip |
| 1 February 2014 | 10,87% | 849,48% LAM = 945 876 OVM = 111 347 |
376,85% LAT = 1 015 063 OVT = 269 352 |
96,33% | 2928_2014_02.135.zip |
| 1 January 2014 | 11,44% | 897,66% LAM = 935 960 OVM = 104 267 |
411,19% LAT = 994 517 OVT = 241 862 |
96,41% | 2928_2014_01.135.zip |
| 1 December 2013 | 10,99% | 964,33% LAM = 980 783 OVM = 101 706 |
406,93% LAT = 1 039 093 OVT = 255 352 |
92,58% | 2928_2013_12.135.zip |
| 1 November 2013 | 11,19% | 920,27% LAM = 895 589 OVM = 97 318 |
414,32% LAT = 958 114 OVT = 231 250 |
94,53% | 2928_2013_11.135.zip |
| 1 October 2013 | 12,73% | 986,45% LAM = 921 570 OVM = 93 423 |
421,53% LAT = 973 528 OVT = 230 953 |
83,64% | 2928_2013_10.135.zip |
| 1 September 2013 | 13,43% | 775,70% LAM = 835 456 OVM = 107 704 |
323,58% LAT = 883 106 OVT = 272 919 |
84,11% | 2928_2013_09.135.zip |
| 1 August 2013 | 14,47% | 729,46% LAM = 558 028 OVM = 76 499 |
240,32% LAT = 589 868 OVT = 245 451 |
86,36% | 2928_2013_08.135.zip |
| 1 July 2013 | 15,63% | 509,55% LAM = 513 017 OVM = 100 680 |
208,09% LAT = 553 950 OVT = 266 207 |
85,76% | 2928_2013_07.135.zip |
| 1 June 2013 | 16,63% | 713,11% LAM = 494 968 OVM = 69 410 |
301,13% LAT = 530 586 OVT = 176 198 |
74,65% | 2928_2013_06.135.zip |
| 1 May 2013 | 17,38% | 747,63% LAM = 479 560 OVM = 64 144 |
410,89% LAT = 518 281 OVT = 126 136 |
60,92% | 2928_2013_05.135.zip |
| 1 April 2013 | 16,88% | 432,68% LAM = 433 279 OVM = 100 138 |
262,17% LAT = 515 598 OVT = 196 665 |
66,40% | 2928_2013_04.135.zip |
| 1 March 2013 | 17,32% | 439,46% LAM = 365 520 OVM = 83 175 |
210,91% LAT = 446 930 OVT = 211 910 |
78,01% | 2928_2013_03.135.zip |
| 1 February 2013 | 17,65% | 400,41% LAM = 366 568 OVM = 91 548 |
180,65% LAT = 420 722 OVT = 232 894 |
95,57% | 2928_2013_02.135.zip |
| 1 January 2013 | 18,96% | 433,02% LAM = 409 507 OVM = 94 569 |
260,38% LAT = 459 465 OVT = 176 462 |
99,86% | 2928_2013_01.135.zip |
| 1 December 2012 | 19,39% | 376,62% LAM = 476 333 OVM = 126 477 |
276,15% LAT = 525 369 OVT = 190 245 |
96,89% | 2928_2012_12.135.zip |
| 1 November 2012 | 19,48% | 408,84% LAM = 451 019 OVM = 110 316 |
369,53% LAT = 512 598 OVT = 138 715 |
96,85% | 2928_2012_11.135.zip |
| 1 October 2012 | 20,79% | 500,43% LAM = 421 864 OVM = 84 301 |
444,13% LAT = 481 325 OVT = 108 376 |
93,98% | 2928_2012_10.135.zip |
| 1 September 2012 | 21,40% | 706,98% LAM = 410 638 OVM = 58 083 |
475,03% LAT = 465 139 OVT = 97 917 |
88,28% | 2928_2012_09.135.zip |
| 1 August 2012 | 21,21% | 488,51% LAM = 411 585 OVM = 84 254 |
325,05% LAT = 465 207 OVT = 143 119 |
80,61% | 2928_2012_08.135.zip |
| 1 July 2012 | 22,15% | 359,15% LAM = 399 251 OVM = 111 164 |
294,63% LAT = 448 311 OVT = 152 159 |
84,51% | 2928_2012_07.135.zip |
| 1 June 2012 | 21,99% | 377,69% LAM = 366 260 OVM = 96 973 |
271,82% LAT = 407 461 OVT = 149 900 |
93,37% | 2928_2012_06.135.zip |
| 1 May 2012 | 22,28% | 316,87% LAM = 395 537 OVM = 124 828 |
241,73% LAT = 421 239 OVT = 174 258 |
94,96% | 2928_2012_05.135.zip |
| 1 April 2012 | 22,76% | 266,32% LAM = 422 363 OVM = 158 594 |
219,92% LAT = 444 789 OVT = 202 246 |
90,04% | 2928_2012_04.135.zip |
| 1 March 2012 | 24,37% | 234,90% LAM = 347 935 OVM = 148 122 |
170,81% LAT = 379 614 OVT = 222 242 |
103,56% | 2928_2012_03.135.zip |
| 1 February 2012 | 25,59% | 201,83% LAM = 330 658 OVM = 163 829 |
139,74% LAT = 355 795 OVT = 254 616 |
105,52% | 2928_2012_02.135.zip |
| 1 January 2012 | 26,51% | 197,37% LAM = 395 194 OVM = 200 230 |
144,68% LAT = 410 561 OVT = 283 772 |
103,77% | 2928_2012_01.135.zip |
| 1 December 2011 | 27,78% | 230,93% LAM = 399 980 OVM = 173 204 |
162,88% LAT = 419 484 OVT = 257 542 |
98,16% | 2928_2011_12.135.zip |
| 1 November 2011 | 26,85% | 285,01% LAM = 362 883 OVM = 127 323 |
209,44% LAT = 399 698 OVT = 190 841 |
101,70% | 2928_2011_11.135.zip |
| 1 October 2011 | 29,41% | 305,09% LAM = 427 983 OVM = 140 281 |
281,74% LAT = 471 390 OVT = 167 314 |
87,43% | 2928_2011_10.135.zip |
| 1 September 2011 | 29,07% | 299,00% LAM = 450 964 OVM = 150 824 |
245,81% LAT = 472 996 OVT = 192 423 |
88,80% | 2928_2011_09.135.zip |
| 1 August 2011 | 28,69% | 241,61% LAM = 499 596 OVM = 206 778 |
204,52% LAT = 539 809 OVT = 263 939 |
88,63% | 2928_2011_08.135.zip |
| 1 July 2011 | 34,13% | 273,74% LAM = 452 385 OVM = 165 261 |
231,30% LAT = 477 750 OVT = 206 550 |
89,33% | 2928_2011_07.135.zip |
| 1 June 2011 | 32,41% | 342,21% LAM = 391 327 OVM = 114 353 |
249,41% LAT = 427 732 OVT = 171 498 |
91,24% | 2928_2011_06.135.zip |
| 1 May 2011 | 31,76% | 362,01% LAM = 361 268 OVM = 99 795 |
274,71% LAT = 393 434 OVT = 143 218 |
65,21% | 2928_2011_05.135.zip |
| 1 April 2011 | 32,95% | 329,79% LAM = 384 258 OVM = 116 516 |
255,68% LAT = 405 248 OVT = 158 498 |
62,22% | 2928_2011_04.135.zip |
| 1 March 2011 | 34,77% | 332,71% LAM = 455 723 OVM = 136 973 |
176,19% LAT = 471 785 OVT = 267 771 |
82,64% | 2928_2011_03.135.zip |
| 1 February 2011 | 33,72% | 374,85% LAM = 424 274 OVM = 113 185 |
186,11% LAT = 449 105 OVT = 241 312 |
86,54% | 2928_2011_02.135.zip |
| 1 January 2011 | 33,38% | 392,41% LAM = 416 771 OVM = 106 208 |
240,76% LAT = 428 303 OVT = 177 896 |
85,68% | 2928_2011_01.135.zip |
| 1 December 2010 | 34,54% | 382,84% LAM = 435 209 OVM = 113 679 |
214,79% LAT = 453 961 OVT = 211 351 |
79,89% | 2928_2010_12.135.zip |
| 1 November 2010 | 35,59% | 417,36% LAM = 422 811 OVM = 101 306 |
273,28% LAT = 433 205 OVT = 158 521 |
73,03% | 2928_2010_11.135.zip |
| 1 October 2010 | 38,58% | 462,12% LAM = 418 200 OVM = 90 496 |
336,26% LAT = 428 361 OVT = 127 390 |
63,78% | 2928_2010_10.135.zip |
| 1 September 2010 | 32,81% | 482,94% LAM = 411 397 OVM = 85 186 |
289,38% LAT = 425 100 OVT = 146 900 |
68,73% | 2928_2010_09.135.zip |
| 1 August 2010 | 32,18% | 513,14% LAM = 391 131 OVM = 76 223 |
292,34% LAT = 396 975 OVT = 135 792 |
74,60% | 2928_2010_08.135.zip |
| 1 July 2010 | 35,35% | 597,67% LAM = 348 477 OVM = 58 306 |
346,16% LAT = 355 509 OVT = 102 701 |
79,82% | 2928_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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