IDEABANK |
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| Central Bank of Russia registration number: 430 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 November 2016 | 8,20% | 32,85% LAM = 459 731 OVM = 1 399 300 |
94,33% LAT = 1 489 596 OVT = 1 579 080 |
89,34% |  0430_2016_11.135.zip |
| 1 October 2016 | 11,24% | 67,03% LAM = 906 073 OVM = 1 351 764 |
120,51% LAT = 1 783 504 OVT = 1 479 907 |
73,35% | 0430_2016_10.135.zip |
| 1 September 2016 | 11,90% | 84,06% LAM = 1 726 832 OVM = 2 054 369 |
95,33% LAT = 1 999 253 OVT = 2 097 289 |
69,35% | 0430_2016_09.135.zip |
| 1 August 2016 | 11,65% | 73,08% LAM = 932 081 OVM = 1 275 450 |
115,08% LAT = 1 548 029 OVT = 1 345 171 |
72,84% | 0430_2016_08.135.zip |
| 1 July 2016 | 11,35% | 68,63% LAM = 847 555 OVM = 1 234 936 |
85,65% LAT = 1 160 848 OVT = 1 355 273 |
66,60% | 0430_2016_07.135.zip |
| 1 June 2016 | 11,38% | 78,40% LAM = 911 141 OVM = 1 162 237 |
77,02% LAT = 1 132 375 OVT = 1 470 300 |
65,87% | 0430_2016_06.135.zip |
| 1 May 2016 | 11,34% | 54,62% LAM = 641 624 OVM = 1 174 676 |
85,53% LAT = 1 287 872 OVT = 1 505 779 |
71,44% | 0430_2016_05.135.zip |
| 1 April 2016 | 11,23% | 70,05% LAM = 782 368 OVM = 1 116 857 |
81,52% LAT = 1 173 785 OVT = 1 439 850 |
70,54% | 0430_2016_04.135.zip |
| 1 March 2016 | 11,08% | 34,76% LAM = 447 215 OVM = 1 286 597 |
111,15% LAT = 1 554 882 OVT = 1 398 963 |
72,54% | 0430_2016_03.135.zip |
| 1 February 2016 | 10,39% | 65,14% LAM = 809 790 OVM = 1 243 242 |
99,47% LAT = 1 618 517 OVT = 1 627 168 |
79,06% | 0430_2016_02.135.zip |
| 1 January 2016 | 12,36% | 50,98% LAM = 566 432 OVM = 1 111 119 |
78,75% LAT = 1 223 892 OVT = 1 554 177 |
80,49% | 0430_2016_01.135.zip |
| 1 December 2015 | 11,04% | 93,77% LAM = 1 339 563 OVM = 1 428 567 |
103,81% LAT = 1 772 323 OVT = 1 707 295 |
83,22% | 0430_2015_12.135.zip |
| 1 November 2015 | 11,31% | 97,76% LAM = 1 287 080 OVM = 1 316 618 |
133,55% LAT = 1 787 545 OVT = 1 338 470 |
75,16% | 0430_2015_11.135.zip |
| 1 October 2015 | 11,86% | 108,55% LAM = 1 304 232 OVM = 1 201 479 |
116,66% LAT = 1 444 855 OVT = 1 238 548 |
71,23% | 0430_2015_10.135.zip |
| 1 September 2015 | 12,47% | 177,83% LAM = 1 707 973 OVM = 960 465 |
183,51% LAT = 1 845 807 OVT = 1 005 832 |
64,25% | 0430_2015_09.135.zip |
| 1 August 2015 | 12,70% | 194,27% LAM = 1 808 427 OVM = 930 871 |
204,96% LAT = 1 965 777 OVT = 959 096 |
62,95% | 0430_2015_08.135.zip |
| 1 July 2015 | 14,67% | 46,43% LAM = 437 061 OVM = 941 346 |
201,98% LAT = 2 044 295 OVT = 1 012 115 |
61,76% | 0430_2015_07.135.zip |
| 1 June 2015 | 14,30% | 35,60% LAM = 290 039 OVM = 814 752 |
154,65% LAT = 1 435 570 OVT = 928 265 |
66,24% | 0430_2015_06.135.zip |
| 1 May 2015 | 13,70% | 37,80% LAM = 277 820 OVM = 734 975 |
146,28% LAT = 1 463 127 OVT = 1 000 253 |
68,07% | 0430_2015_05.135.zip |
| 1 April 2015 | 13,61% | 43,88% LAM = 316 883 OVM = 722 134 |
136,63% LAT = 1 201 905 OVT = 879 648 |
76,68% | 0430_2015_04.135.zip |
| 1 March 2015 | 13,17% | 32,98% LAM = 209 225 OVM = 634 450 |
116,51% LAT = 985 833 OVT = 846 116 |
82,43% | 0430_2015_03.135.zip |
| 1 February 2015 | 12,96% | 62,72% LAM = 401 412 OVM = 640 056 |
114,76% LAT = 890 288 OVT = 775 770 |
87,67% | 0430_2015_02.135.zip |
| 1 January 2015 | 13,08% | 51,84% LAM = 254 514 OVM = 490 945 |
106,59% LAT = 601 627 OVT = 564 453 |
94,30% | 0430_2015_01.135.zip |
| 1 December 2014 | 12,82% | 66,69% LAM = 246 273 OVM = 369 265 |
71,37% LAT = 395 048 OVT = 553 549 |
108,35% | 0430_2014_12.135.zip |
| 1 November 2014 | 12,44% | 59,13% LAM = 279 941 OVM = 473 398 |
74,59% LAT = 430 503 OVT = 577 125 |
112,92% | 0430_2014_11.135.zip |
| 1 October 2014 | 12,49% | 70,61% LAM = 327 117 OVM = 463 261 |
74,72% LAT = 470 748 OVT = 629 975 |
110,92% | 0430_2014_10.135.zip |
| 1 September 2014 | 12,64% | 82,72% LAM = 363 684 OVM = 439 654 |
98,90% LAT = 535 831 OVT = 541 764 |
109,99% | 0430_2014_09.135.zip |
| 1 August 2014 | 12,95% | 96,74% LAM = 304 952 OVM = 315 215 |
120,61% LAT = 468 745 OVT = 388 640 |
107,34% | 0430_2014_08.135.zip |
| 1 July 2014 | 13,29% | 56,96% LAM = 188 749 OVM = 331 357 |
81,96% LAT = 331 526 OVT = 404 490 |
108,47% | 0430_2014_07.135.zip |
| 1 June 2014 | 14,13% | 76,45% LAM = 240 890 OVM = 315 115 |
98,24% LAT = 369 875 OVT = 376 509 |
105,67% | 0430_2014_06.135.zip |
| 1 May 2014 | 14,34% | 69,01% LAM = 231 024 OVM = 334 752 |
101,34% LAT = 354 514 OVT = 349 819 |
103,24% | 0430_2014_05.135.zip |
| 1 April 2014 | 14,59% | 42,65% LAM = 230 712 OVM = 540 904 |
62,67% LAT = 357 202 OVT = 569 972 |
103,76% | 0430_2014_04.135.zip |
| 1 March 2014 | 14,54% | 73,55% LAM = 278 835 OVM = 379 103 |
90,42% LAT = 380 044 OVT = 420 301 |
99,38% | 0430_2014_03.135.zip |
| 1 February 2014 | 11,27% | 61,62% LAM = 270 145 OVM = 438 378 |
83,80% LAT = 376 736 OVT = 449 583 |
97,02% | 0430_2014_02.135.zip |
| 1 January 2014 | 12,47% | 48,83% LAM = 264 899 OVM = 542 527 |
70,79% LAT = 408 346 OVT = 576 866 |
98,41% | 0430_2014_01.135.zip |
| 1 December 2013 | 11,99% | 95,46% LAM = 348 660 OVM = 365 241 |
112,02% LAT = 459 885 OVT = 410 551 |
90,77% | 0430_2013_12.135.zip |
| 1 November 2013 | 12,76% | 74,62% LAM = 186 860 OVM = 250 418 |
94,66% LAT = 289 886 OVT = 306 244 |
85,24% | 0430_2013_11.135.zip |
| 1 October 2013 | 13,42% | 101,44% LAM = 376 195 OVM = 370 854 |
125,19% LAT = 485 734 OVT = 388 011 |
79,93% | 0430_2013_10.135.zip |
| 1 September 2013 | 14,00% | 96,59% LAM = 492 435 OVM = 509 836 |
112,29% LAT = 596 473 OVT = 531 189 |
78,04% | 0430_2013_09.135.zip |
| 1 August 2013 | 14,84% | 106,36% LAM = 512 315 OVM = 481 680 |
124,10% LAT = 639 001 OVT = 514 913 |
75,23% | 0430_2013_08.135.zip |
| 1 July 2013 | 16,18% | 123,73% LAM = 310 773 OVM = 251 176 |
169,33% LAT = 534 010 OVT = 315 375 |
73,29% | 0430_2013_07.135.zip |
| 1 June 2013 | 17,38% | 84,83% LAM = 164 331 OVM = 193 707 |
229,54% LAT = 568 670 OVT = 247 747 |
68,70% | 0430_2013_06.135.zip |
| 1 May 2013 | 19,23% | 89,95% LAM = 186 477 OVM = 207 302 |
288,56% LAT = 664 282 OVT = 230 204 |
65,34% | 0430_2013_05.135.zip |
| 1 April 2013 | 20,84% | 98,94% LAM = 216 255 OVM = 218 580 |
326,90% LAT = 804 057 OVT = 245 968 |
59,68% | 0430_2013_04.135.zip |
| 1 March 2013 | 22,50% | 100,08% LAM = 198 618 OVM = 198 465 |
353,82% LAT = 800 171 OVT = 226 154 |
57,76% | 0430_2013_03.135.zip |
| 1 February 2013 | 23,87% | 109,86% LAM = 187 122 OVM = 170 324 |
371,27% LAT = 719 960 OVT = 193 918 |
60,16% | 0430_2013_02.135.zip |
| 1 January 2013 | 24,82% | 61,44% LAM = 207 313 OVM = 337 438 |
200,21% LAT = 716 097 OVT = 357 677 |
66,04% | 0430_2013_01.135.zip |
| 1 December 2012 | 27,50% | 111,69% LAM = 153 360 OVM = 137 304 |
256,25% LAT = 408 380 OVT = 159 369 |
80,07% | 0430_2012_12.135.zip |
| 1 November 2012 | 29,56% | 101,77% LAM = 133 881 OVM = 131 547 |
200,54% LAT = 370 311 OVT = 184 661 |
78,95% | 0430_2012_11.135.zip |
| 1 October 2012 | 31,32% | 125,71% LAM = 283 710 OVM = 225 684 |
149,77% LAT = 414 016 OVT = 276 441 |
86,52% | 0430_2012_10.135.zip |
| 1 September 2012 | 32,75% | 126,45% LAM = 116 571 OVM = 92 188 |
151,09% LAT = 160 984 OVT = 106 551 |
99,46% | 0430_2012_09.135.zip |
| 1 August 2012 | 35,82% | 94,08% LAM = 102 958 OVM = 109 432 |
70,94% LAT = 109 171 OVT = 153 897 |
98,15% | 0430_2012_08.135.zip |
| 1 July 2012 | 39,54% | 120,56% LAM = 203 724 OVM = 168 979 |
103,94% LAT = 206 299 OVT = 198 475 |
92,28% | 0430_2012_07.135.zip |
| 1 June 2012 | 39,85% | 84,40% LAM = 230 927 OVM = 273 619 |
96,04% LAT = 298 296 OVT = 310 581 |
97,98% | 0430_2012_06.135.zip |
| 1 May 2012 | 44,67% | 22,97% LAM = 84 200 OVM = 366 608 |
108,19% LAT = 426 426 OVT = 394 141 |
85,50% | 0430_2012_05.135.zip |
| 1 April 2012 | 49,42% | 73,39% LAM = 53 217 OVM = 72 517 |
170,76% LAT = 169 439 OVT = 99 228 |
77,78% | 0430_2012_04.135.zip |
| 1 March 2012 | 52,10% | 120,67% LAM = 90 628 OVM = 75 104 |
180,71% LAT = 196 975 OVT = 109 001 |
71,93% | 0430_2012_03.135.zip |
| 1 February 2012 | 52,35% | 78,85% LAM = 93 518 OVM = 118 597 |
156,05% LAT = 250 626 OVT = 160 605 |
70,07% | 0430_2012_02.135.zip |
| 1 January 2012 | 54,44% | 91,72% LAM = 97 017 OVM = 105 775 |
117,70% LAT = 192 421 OVT = 163 484 |
80,97% | 0430_2012_01.135.zip |
| 1 December 2011 | 69,62% | 501,00% LAM = 450 735 OVM = 89 967 |
323,57% LAT = 467 251 OVT = 144 405 |
53,22% | 0430_2011_12.135.zip |
| 1 November 2011 | 17,12% | 185,94% LAM = 158 947 OVM = 85 483 |
159,27% LAT = 189 599 OVT = 119 043 |
105,24% | 0430_2011_11.135.zip |
| 1 October 2011 | 17,65% | 115,78% LAM = 105 459 OVM = 91 086 |
105,37% LAT = 159 697 OVT = 151 558 |
100,27% | 0430_2011_10.135.zip |
| 1 September 2011 | 16,81% | 113,99% LAM = 97 895 OVM = 85 880 |
100,63% LAT = 125 350 OVT = 124 565 |
108,49% | 0430_2011_09.135.zip |
| 1 August 2011 | 18,12% | 93,97% LAM = 76 928 OVM = 81 864 |
81,22% LAT = 99 307 OVT = 122 269 |
112,85% | 0430_2011_08.135.zip |
| 1 July 2011 | 22,48% | 112,92% LAM = 101 224 OVM = 89 642 |
136,86% LAT = 164 638 OVT = 120 297 |
93,75% | 0430_2011_07.135.zip |
| 1 June 2011 | 24,12% | 104,92% LAM = 80 646 OVM = 76 864 |
128,06% LAT = 145 535 OVT = 113 646 |
90,15% | 0430_2011_06.135.zip |
| 1 May 2011 | 25,91% | 116,76% LAM = 82 866 OVM = 70 971 |
129,13% LAT = 114 865 OVT = 88 953 |
90,65% | 0430_2011_05.135.zip |
| 1 April 2011 | 31,15% | 165,67% LAM = 132 780 OVM = 80 147 |
160,88% LAT = 172 097 OVT = 106 972 |
70,11% | 0430_2011_04.135.zip |
| 1 March 2011 | 31,79% | 131,76% LAM = 90 465 OVM = 68 659 |
119,61% LAT = 111 570 OVT = 93 278 |
110,99% | 0430_2011_03.135.zip |
| 1 February 2011 | 37,71% | 148,15% LAM = 122 324 OVM = 82 568 |
120,62% LAT = 132 908 OVT = 110 187 |
67,67% | 0430_2011_02.135.zip |
| 1 January 2011 | 40,13% | 119,95% LAM = 106 241 OVM = 88 571 |
105,96% LAT = 119 290 OVT = 112 580 |
64,79% | 0430_2011_01.135.zip |
| 1 December 2010 | 37,12% | 89,00% LAM = 67 425 OVM = 75 758 |
77,66% LAT = 75 572 OVT = 97 311 |
74,86% | 0430_2010_12.135.zip |
| 1 November 2010 | 41,08% | 124,82% LAM = 108 652 OVM = 87 047 |
97,30% LAT = 114 132 OVT = 117 299 |
43,54% | 0430_2010_11.135.zip |
| 1 October 2010 | 41,49% | 114,98% LAM = 106 856 OVM = 92 934 |
112,35% LAT = 129 173 OVT = 114 974 |
41,45% | 0430_2010_10.135.zip |
| 1 September 2010 | 42,14% | 86,45% LAM = 54 861 OVM = 63 460 |
83,43% LAT = 64 210 OVT = 76 963 |
39,95% | 0430_2010_09.135.zip |
| 1 August 2010 | 41,33% | 73,71% LAM = 57 418 OVM = 77 897 |
74,21% LAT = 76 401 OVT = 102 952 |
38,23% | 0430_2010_08.135.zip |
| 1 July 2010 | 48,81% | 101,22% LAM = 58 017 OVM = 57 318 |
91,50% LAT = 71 791 OVT = 78 460 |
33,38% | 0430_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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