DIL-BANK |
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| Central Bank of Russia registration number: 3384 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 | 10,07% | 48,61% LAM = 420 296 OVM = 864 602 |
37,95% LAT = 1 448 166 OVT = 3 816 155 |
23,91% |  3384_2015_12.135.zip |
| 1 November 2015 | 11,15% | 39,18% LAM = 359 879 OVM = 918 472 |
97,72% LAT = 1 203 856 OVT = 1 231 901 |
52,09% | 3384_2015_11.135.zip |
| 1 October 2015 | 10,15% | 36,93% LAM = 854 482 OVM = 2 313 810 |
82,47% LAT = 2 095 924 OVT = 2 541 465 |
51,41% | 3384_2015_10.135.zip |
| 1 September 2015 | 10,19% | 27,86% LAM = 693 182 OVM = 2 488 508 |
78,96% LAT = 2 201 486 OVT = 2 788 200 |
58,55% | 3384_2015_09.135.zip |
| 1 August 2015 | 10,24% | 23,35% LAM = 544 823 OVM = 2 333 332 |
64,99% LAT = 1 856 784 OVT = 2 856 885 |
62,84% | 3384_2015_08.135.zip |
| 1 July 2015 | 10,25% | 45,98% LAM = 1 090 354 OVM = 2 371 480 |
71,84% LAT = 2 155 073 OVT = 2 999 897 |
64,07% | 3384_2015_07.135.zip |
| 1 June 2015 | 10,13% | 51,25% LAM = 1 055 695 OVM = 2 060 041 |
80,52% LAT = 2 614 992 OVT = 3 247 432 |
49,34% | 3384_2015_06.135.zip |
| 1 May 2015 | 11,02% | 73,81% LAM = 1 988 307 OVM = 2 693 675 |
77,41% LAT = 2 568 902 OVT = 3 318 489 |
48,64% | 3384_2015_05.135.zip |
| 1 April 2015 | 10,49% | 64,99% LAM = 1 720 425 OVM = 2 647 018 |
87,07% LAT = 2 807 674 OVT = 3 224 561 |
46,72% | 3384_2015_04.135.zip |
| 1 March 2015 | 10,51% | 39,77% LAM = 1 086 791 OVM = 2 732 597 |
60,89% LAT = 2 164 930 OVT = 3 555 279 |
63,12% | 3384_2015_03.135.zip |
| 1 February 2015 | 11,27% | 45,66% LAM = 1 399 340 OVM = 3 064 971 |
70,84% LAT = 2 544 702 OVT = 3 591 987 |
81,87% | 3384_2015_02.135.zip |
| 1 January 2015 | 12,66% | 50,61% LAM = 1 318 484 OVM = 2 604 976 |
65,66% LAT = 1 987 461 OVT = 3 026 823 |
89,23% | 3384_2015_01.135.zip |
| 1 December 2014 | 12,38% | 38,85% LAM = 1 091 379 OVM = 2 808 898 |
52,29% LAT = 1 924 931 OVT = 3 681 461 |
85,82% | 3384_2014_12.135.zip |
| 1 November 2014 | 12,31% | 40,98% LAM = 1 096 333 OVM = 2 675 069 |
60,70% LAT = 2 115 615 OVT = 3 485 485 |
86,52% | 3384_2014_11.135.zip |
| 1 October 2014 | 11,75% | 43,39% LAM = 1 148 166 OVM = 2 646 002 |
76,94% LAT = 2 332 860 OVT = 3 031 877 |
90,78% | 3384_2014_10.135.zip |
| 1 September 2014 | 11,30% | 36,44% LAM = 1 021 669 OVM = 2 803 543 |
64,12% LAT = 2 009 467 OVT = 3 133 938 |
102,33% | 3384_2014_09.135.zip |
| 1 August 2014 | 11,10% | 36,08% LAM = 1 053 708 OVM = 2 920 522 |
68,62% LAT = 2 217 808 OVT = 3 231 865 |
106,06% | 3384_2014_08.135.zip |
| 1 July 2014 | 11,12% | 32,19% LAM = 1 051 312 OVM = 3 265 916 |
64,94% LAT = 2 278 956 OVT = 3 509 507 |
105,53% | 3384_2014_07.135.zip |
| 1 June 2014 | 11,06% | 28,27% LAM = 949 800 OVM = 3 359 470 |
59,85% LAT = 2 396 436 OVT = 4 003 770 |
116,90% | 3384_2014_06.135.zip |
| 1 May 2014 | 11,52% | 29,40% LAM = 1 050 245 OVM = 3 572 258 |
55,84% LAT = 2 285 040 OVT = 4 092 073 |
105,01% | 3384_2014_05.135.zip |
| 1 April 2014 | 11,15% | 23,19% LAM = 922 735 OVM = 3 978 166 |
52,57% LAT = 2 313 514 OVT = 4 400 466 |
106,82% | 3384_2014_04.135.zip |
| 1 March 2014 | 11,45% | 26,15% LAM = 1 057 249 OVM = 4 042 637 |
65,15% LAT = 2 839 165 OVT = 4 357 989 |
96,18% | 3384_2014_03.135.zip |
| 1 February 2014 | 10,95% | 39,13% LAM = 1 625 782 OVM = 4 154 684 |
78,73% LAT = 3 528 392 OVT = 4 481 679 |
83,44% | 3384_2014_02.135.zip |
| 1 January 2014 | 10,96% | 53,26% LAM = 2 491 793 OVM = 4 678 783 |
77,79% LAT = 3 851 692 OVT = 4 951 130 |
50,40% | 3384_2014_01.135.zip |
| 1 December 2013 | 11,06% | 44,92% LAM = 1 900 298 OVM = 4 230 318 |
69,18% LAT = 3 264 810 OVT = 4 719 614 |
47,92% | 3384_2013_12.135.zip |
| 1 November 2013 | 11,82% | 25,93% LAM = 1 062 523 OVM = 4 097 269 |
53,90% LAT = 2 439 947 OVT = 4 526 411 |
56,11% | 3384_2013_11.135.zip |
| 1 October 2013 | 12,33% | 36,82% LAM = 1 723 921 OVM = 4 681 968 |
73,53% LAT = 3 666 786 OVT = 4 986 671 |
61,56% | 3384_2013_10.135.zip |
| 1 September 2013 | 12,15% | 31,40% LAM = 1 241 768 OVM = 3 954 898 |
80,78% LAT = 3 476 428 OVT = 4 303 487 |
59,60% | 3384_2013_09.135.zip |
| 1 August 2013 | 13,26% | 30,28% LAM = 1 093 697 OVM = 3 611 940 |
73,98% LAT = 2 816 628 OVT = 3 807 303 |
61,72% | 3384_2013_08.135.zip |
| 1 July 2013 | 10,76% | 39,95% LAM = 1 778 984 OVM = 4 453 431 |
81,33% LAT = 3 830 002 OVT = 4 708 940 |
66,99% | 3384_2013_07.135.zip |
| 1 June 2013 | 10,75% | 45,99% LAM = 1 873 899 OVM = 4 074 162 |
85,12% LAT = 3 624 133 OVT = 4 257 857 |
83,29% | 3384_2013_06.135.zip |
| 1 May 2013 | 10,37% | 33,17% LAM = 1 348 986 OVM = 4 067 084 |
75,83% LAT = 3 240 521 OVT = 4 273 390 |
99,69% | 3384_2013_05.135.zip |
| 1 April 2013 | 12,21% | 42,85% LAM = 1 718 193 OVM = 4 009 810 |
81,91% LAT = 3 483 957 OVT = 4 253 352 |
103,07% | 3384_2013_04.135.zip |
| 1 March 2013 | 10,79% | 38,19% LAM = 1 605 855 OVM = 4 205 439 |
77,24% LAT = 3 427 638 OVT = 4 437 663 |
95,60% | 3384_2013_03.135.zip |
| 1 February 2013 | 10,94% | 35,59% LAM = 1 170 763 OVM = 3 289 827 |
76,81% LAT = 2 766 899 OVT = 3 602 086 |
117,85% | 3384_2013_02.135.zip |
| 1 January 2013 | 11,42% | 38,60% LAM = 1 403 035 OVM = 3 634 964 |
74,56% LAT = 2 793 405 OVT = 3 746 650 |
101,16% | 3384_2013_01.135.zip |
| 1 December 2012 | 10,37% | 47,74% LAM = 1 657 005 OVM = 3 471 066 |
82,28% LAT = 3 260 923 OVT = 3 963 059 |
62,84% | 3384_2012_12.135.zip |
| 1 November 2012 | 11,07% | 45,17% LAM = 1 454 533 OVM = 3 219 863 |
81,24% LAT = 2 717 952 OVT = 3 345 471 |
51,75% | 3384_2012_11.135.zip |
| 1 October 2012 | 12,06% | 30,92% LAM = 958 499 OVM = 3 099 865 |
74,73% LAT = 2 399 949 OVT = 3 211 562 |
41,82% | 3384_2012_10.135.zip |
| 1 September 2012 | 11,94% | 34,38% LAM = 1 159 176 OVM = 3 371 868 |
74,14% LAT = 2 668 342 OVT = 3 598 928 |
43,23% | 3384_2012_09.135.zip |
| 1 August 2012 | 12,01% | 30,22% LAM = 711 861 OVM = 2 355 343 |
74,17% LAT = 1 938 105 OVT = 2 613 139 |
34,07% | 3384_2012_08.135.zip |
| 1 July 2012 | 12,34% | 32,97% LAM = 776 113 OVM = 2 353 998 |
59,24% LAT = 1 840 918 OVT = 3 107 688 |
37,32% | 3384_2012_07.135.zip |
| 1 June 2012 | 12,50% | 31,57% LAM = 679 892 OVM = 2 153 858 |
54,30% LAT = 1 545 370 OVT = 2 845 855 |
36,60% | 3384_2012_06.135.zip |
| 1 May 2012 | 14,13% | 31,19% LAM = 582 650 OVM = 1 868 139 |
64,61% LAT = 1 505 697 OVT = 2 330 502 |
75,30% | 3384_2012_05.135.zip |
| 1 April 2012 | 16,54% | 44,32% LAM = 1 225 612 OVM = 2 765 605 |
66,62% LAT = 2 277 503 OVT = 3 418 720 |
43,40% | 3384_2012_04.135.zip |
| 1 March 2012 | 17,22% | 21,44% LAM = 391 575 OVM = 1 826 621 |
53,20% LAT = 1 228 014 OVT = 2 308 235 |
39,23% | 3384_2012_03.135.zip |
| 1 February 2012 | 16,99% | 33,07% LAM = 680 263 OVM = 2 057 086 |
61,31% LAT = 1 785 783 OVT = 2 912 613 |
57,62% | 3384_2012_02.135.zip |
| 1 January 2012 | 18,72% | 42,53% LAM = 771 538 OVM = 1 814 102 |
56,93% LAT = 1 467 334 OVT = 2 577 435 |
54,18% | 3384_2012_01.135.zip |
| 1 December 2011 | 20,26% | 23,69% LAM = 326 975 OVM = 1 380 223 |
56,70% LAT = 1 158 930 OVT = 2 043 968 |
65,53% | 3384_2011_12.135.zip |
| 1 November 2011 | 21,12% | 37,09% LAM = 606 143 OVM = 1 634 249 |
56,35% LAT = 1 283 426 OVT = 2 277 597 |
67,95% | 3384_2011_11.135.zip |
| 1 October 2011 | 21,83% | 46,34% LAM = 695 080 OVM = 1 499 957 |
61,37% LAT = 1 314 200 OVT = 2 141 437 |
61,45% | 3384_2011_10.135.zip |
| 1 September 2011 | 22,69% | 39,86% LAM = 542 380 OVM = 1 360 713 |
62,42% LAT = 1 184 682 OVT = 1 897 921 |
59,56% | 3384_2011_09.135.zip |
| 1 August 2011 | 23,36% | 37,02% LAM = 362 588 OVM = 979 438 |
53,89% LAT = 844 703 OVT = 1 567 458 |
58,74% | 3384_2011_08.135.zip |
| 1 July 2011 | 25,37% | 41,31% LAM = 529 007 OVM = 1 280 579 |
54,32% LAT = 936 344 OVT = 1 723 756 |
61,32% | 3384_2011_07.135.zip |
| 1 June 2011 | 25,34% | 23,79% LAM = 250 834 OVM = 1 054 366 |
52,93% LAT = 726 146 OVT = 1 371 899 |
70,14% | 3384_2011_06.135.zip |
| 1 May 2011 | 26,08% | 36,02% LAM = 463 734 OVM = 1 287 434 |
53,91% LAT = 926 371 OVT = 1 718 366 |
75,69% | 3384_2011_05.135.zip |
| 1 April 2011 | 28,93% | 38,75% LAM = 365 907 OVM = 944 275 |
52,89% LAT = 665 335 OVT = 1 257 960 |
84,59% | 3384_2011_04.135.zip |
| 1 March 2011 | 28,94% | 19,76% LAM = 136 058 OVM = 688 552 |
52,33% LAT = 493 816 OVT = 943 658 |
84,65% | 3384_2011_03.135.zip |
| 1 February 2011 | 27,68% | 45,05% LAM = 503 108 OVM = 1 116 777 |
52,66% LAT = 849 858 OVT = 1 613 859 |
77,20% | 3384_2011_02.135.zip |
| 1 January 2011 | 29,11% | 69,25% LAM = 716 504 OVM = 1 034 663 |
57,56% LAT = 864 569 OVT = 1 502 031 |
71,39% | 3384_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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