FINANSOVIY STANDART |
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| Central Bank of Russia registration number: 1053 Gebietsfremde Aktionäre, 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 May 2016 | 9,29% | 31,94% LAM = 776 906 OVM = 2 432 743 |
54,63% LAT = 1 426 889 OVT = 2 611 801 |
71,08% |  1053_2016_05.135.zip |
| 1 April 2016 | 10,39% | 64,42% LAM = 1 752 545 OVM = 2 720 530 |
77,41% LAT = 2 497 710 OVT = 3 226 742 |
56,77% | 1053_2016_04.135.zip |
| 1 March 2016 | 10,71% | 57,00% LAM = 1 628 548 OVM = 2 856 945 |
74,11% LAT = 2 519 298 OVT = 3 399 525 |
36,64% | 1053_2016_03.135.zip |
| 1 February 2016 | 12,12% | 42,77% LAM = 1 461 381 OVM = 3 417 079 |
55,21% LAT = 3 717 699 OVT = 6 733 250 |
51,89% | 1053_2016_02.135.zip |
| 1 January 2016 | 11,78% | 49,67% LAM = 1 715 152 OVM = 3 453 247 |
71,57% LAT = 3 311 141 OVT = 4 626 231 |
50,09% | 1053_2016_01.135.zip |
| 1 December 2015 | 10,47% | 47,36% LAM = 1 463 135 OVM = 3 089 226 |
70,59% LAT = 2 406 492 OVT = 3 409 057 |
72,56% | 1053_2015_12.135.zip |
| 1 November 2015 | 11,14% | 40,40% LAM = 1 169 353 OVM = 2 894 189 |
64,79% LAT = 2 037 858 OVT = 3 145 146 |
71,98% | 1053_2015_11.135.zip |
| 1 October 2015 | 11,27% | 52,27% LAM = 1 701 984 OVM = 3 256 287 |
77,92% LAT = 2 696 412 OVT = 3 460 449 |
65,07% | 1053_2015_10.135.zip |
| 1 September 2015 | 11,52% | 61,11% LAM = 1 843 503 OVM = 3 016 625 |
90,48% LAT = 2 985 883 OVT = 3 299 888 |
55,16% | 1053_2015_09.135.zip |
| 1 August 2015 | 11,58% | 64,58% LAM = 1 890 921 OVM = 2 927 820 |
94,97% LAT = 2 925 296 OVT = 3 080 086 |
54,97% | 1053_2015_08.135.zip |
| 1 July 2015 | 11,86% | 73,90% LAM = 2 069 030 OVM = 2 799 782 |
103,95% LAT = 3 096 617 OVT = 2 979 010 |
68,42% | 1053_2015_07.135.zip |
| 1 June 2015 | 11,00% | 66,45% LAM = 1 620 713 OVM = 2 439 072 |
105,09% LAT = 3 484 655 OVT = 3 315 952 |
66,78% | 1053_2015_06.135.zip |
| 1 May 2015 | 11,22% | 67,46% LAM = 1 527 273 OVM = 2 263 946 |
123,18% LAT = 3 118 132 OVT = 2 531 438 |
72,57% | 1053_2015_05.135.zip |
| 1 April 2015 | 10,61% | 233,88% LAM = 2 394 002 OVM = 1 023 594 |
267,41% LAT = 3 708 702 OVT = 1 386 899 |
103,02% | 1053_2015_04.135.zip |
| 1 March 2015 | 12,76% | 254,67% LAM = 2 497 774 OVM = 980 772 |
374,34% LAT = 4 144 863 OVT = 1 107 251 |
97,42% | 1053_2015_03.135.zip |
| 1 February 2015 | 14,44% | 276,39% LAM = 3 181 844 OVM = 1 151 231 |
311,28% LAT = 4 414 362 OVT = 1 418 131 |
26,77% | 1053_2015_02.135.zip |
| 1 January 2015 | 12,54% | 183,91% LAM = 2 019 528 OVM = 1 098 106 |
246,22% LAT = 3 127 667 OVT = 1 270 275 |
32,29% | 1053_2015_01.135.zip |
| 1 December 2014 | 13,40% | 132,90% LAM = 1 265 442 OVM = 952 156 |
98,65% LAT = 1 887 541 OVT = 1 913 364 |
57,10% | 1053_2014_12.135.zip |
| 1 November 2014 | 13,99% | 133,73% LAM = 1 184 319 OVM = 885 598 |
166,50% LAT = 1 804 033 OVT = 1 083 504 |
45,82% | 1053_2014_11.135.zip |
| 1 October 2014 | 15,12% | 104,38% LAM = 967 647 OVM = 927 070 |
113,13% LAT = 1 270 810 OVT = 1 123 297 |
49,97% | 1053_2014_10.135.zip |
| 1 September 2014 | 14,72% | 111,63% LAM = 1 070 799 OVM = 959 210 |
95,76% LAT = 1 194 497 OVT = 1 247 423 |
58,55% | 1053_2014_09.135.zip |
| 1 August 2014 | 15,42% | 115,79% LAM = 746 225 OVM = 644 438 |
103,28% LAT = 1 022 196 OVT = 989 689 |
63,18% | 1053_2014_08.135.zip |
| 1 July 2014 | 16,22% | 96,16% LAM = 555 299 OVM = 577 485 |
123,41% LAT = 760 640 OVT = 616 336 |
50,99% | 1053_2014_07.135.zip |
| 1 June 2014 | 16,24% | 87,69% LAM = 514 204 OVM = 586 397 |
110,33% LAT = 806 636 OVT = 731 105 |
61,27% | 1053_2014_06.135.zip |
| 1 May 2014 | 16,64% | 63,92% LAM = 462 479 OVM = 723 563 |
92,22% LAT = 794 885 OVT = 861 898 |
53,00% | 1053_2014_05.135.zip |
| 1 April 2014 | 15,16% | 42,24% LAM = 387 965 OVM = 918 570 |
71,97% LAT = 768 507 OVT = 1 067 744 |
74,29% | 1053_2014_04.135.zip |
| 1 March 2014 | 14,46% | 49,08% LAM = 524 105 OVM = 1 067 777 |
98,98% LAT = 1 172 756 OVT = 1 184 863 |
46,79% | 1053_2014_03.135.zip |
| 1 February 2014 | 14,31% | 56,56% LAM = 603 354 OVM = 1 066 743 |
149,56% LAT = 1 751 599 OVT = 1 171 175 |
27,79% | 1053_2014_02.135.zip |
| 1 January 2014 | 15,35% | 70,26% LAM = 1 110 969 OVM = 1 581 271 |
76,63% LAT = 1 321 958 OVT = 1 725 139 |
27,95% | 1053_2014_01.135.zip |
| 1 December 2013 | 12,39% | 20,67% LAM = 395 789 OVM = 1 914 513 |
52,21% LAT = 1 406 160 OVT = 2 693 214 |
25,09% | 1053_2013_12.135.zip |
| 1 November 2013 | 12,09% | 32,27% LAM = 718 257 OVM = 2 225 678 |
57,19% LAT = 1 460 270 OVT = 2 553 157 |
31,51% | 1053_2013_11.135.zip |
| 1 October 2013 | 12,24% | 46,06% LAM = 1 073 352 OVM = 2 330 298 |
69,62% LAT = 2 040 674 OVT = 2 931 314 |
30,40% | 1053_2013_10.135.zip |
| 1 September 2013 | 12,23% | 31,17% LAM = 543 059 OVM = 1 741 999 |
55,95% LAT = 1 293 127 OVT = 2 311 235 |
23,71% | 1053_2013_09.135.zip |
| 1 August 2013 | 12,65% | 37,24% LAM = 650 948 OVM = 1 747 937 |
93,37% LAT = 1 910 003 OVT = 2 045 635 |
17,76% | 1053_2013_08.135.zip |
| 1 July 2013 | 12,42% | 41,63% LAM = 857 262 OVM = 2 059 463 |
89,90% LAT = 2 017 060 OVT = 2 243 708 |
17,33% | 1053_2013_07.135.zip |
| 1 June 2013 | 12,61% | 42,90% LAM = 876 091 OVM = 2 042 271 |
89,57% LAT = 1 954 955 OVT = 2 182 504 |
14,77% | 1053_2013_06.135.zip |
| 1 May 2013 | 11,44% | 25,74% LAM = 687 401 OVM = 2 670 184 |
70,84% LAT = 1 772 772 OVT = 2 502 412 |
20,47% | 1053_2013_05.135.zip |
| 1 April 2013 | 12,20% | 37,91% LAM = 928 926 OVM = 2 450 215 |
80,64% LAT = 2 070 491 OVT = 2 567 627 |
20,53% | 1053_2013_04.135.zip |
| 1 March 2013 | 12,29% | 32,19% LAM = 691 677 OVM = 2 148 471 |
60,74% LAT = 1 199 225 OVT = 1 974 279 |
23,28% | 1053_2013_03.135.zip |
| 1 February 2013 | 14,45% | 31,47% LAM = 614 701 OVM = 1 953 263 |
85,42% LAT = 2 188 772 OVT = 2 562 451 |
43,52% | 1053_2013_02.135.zip |
| 1 January 2013 | 14,34% | 49,63% LAM = 1 258 507 OVM = 2 535 553 |
81,67% LAT = 1 948 433 OVT = 2 385 824 |
30,44% | 1053_2013_01.135.zip |
| 1 December 2012 | 15,09% | 52,83% LAM = 896 094 OVM = 1 696 235 |
65,23% LAT = 1 682 657 OVT = 2 579 527 |
25,82% | 1053_2012_12.135.zip |
| 1 November 2012 | 16,64% | 43,26% LAM = 693 817 OVM = 1 603 738 |
58,77% LAT = 1 410 807 OVT = 2 400 733 |
35,30% | 1053_2012_11.135.zip |
| 1 October 2012 | 17,75% | 47,95% LAM = 814 917 OVM = 1 699 580 |
56,23% LAT = 1 367 089 OVT = 2 431 363 |
46,68% | 1053_2012_10.135.zip |
| 1 September 2012 | 17,73% | 50,46% LAM = 722 384 OVM = 1 431 634 |
60,72% LAT = 1 568 707 OVT = 2 583 457 |
63,74% | 1053_2012_09.135.zip |
| 1 August 2012 | 19,27% | 36,44% LAM = 822 623 OVM = 2 257 278 |
57,55% LAT = 1 648 758 OVT = 2 864 915 |
87,89% | 1053_2012_08.135.zip |
| 1 July 2012 | 20,63% | 46,57% LAM = 729 174 OVM = 1 565 591 |
57,44% LAT = 1 227 533 OVT = 2 136 942 |
85,45% | 1053_2012_07.135.zip |
| 1 June 2012 | 20,92% | 37,55% LAM = 858 512 OVM = 2 286 207 |
55,08% LAT = 1 322 708 OVT = 2 401 613 |
93,75% | 1053_2012_06.135.zip |
| 1 May 2012 | 20,98% | 43,34% LAM = 942 758 OVM = 2 175 123 |
60,46% LAT = 1 564 392 OVT = 2 587 395 |
78,57% | 1053_2012_05.135.zip |
| 1 April 2012 | 23,24% | 38,74% LAM = 804 831 OVM = 2 077 502 |
67,06% LAT = 1 632 164 OVT = 2 433 959 |
79,61% | 1053_2012_04.135.zip |
| 1 March 2012 | 25,60% | 38,43% LAM = 723 115 OVM = 1 881 884 |
82,43% LAT = 1 799 658 OVT = 2 183 192 |
67,44% | 1053_2012_03.135.zip |
| 1 February 2012 | 17,95% | 53,46% LAM = 986 573 OVM = 1 845 306 |
83,59% LAT = 1 817 253 OVT = 2 173 923 |
109,60% | 1053_2012_02.135.zip |
| 1 January 2012 | 16,92% | 55,82% LAM = 1 189 702 OVM = 2 131 318 |
83,27% LAT = 2 026 127 OVT = 2 433 202 |
112,77% | 1053_2012_01.135.zip |
| 1 December 2011 | 23,52% | 45,65% LAM = 676 596 OVM = 1 482 138 |
65,99% LAT = 1 084 669 OVT = 1 643 687 |
112,07% | 1053_2011_12.135.zip |
| 1 November 2011 | 25,16% | 37,95% LAM = 477 847 OVM = 1 259 148 |
67,00% LAT = 979 972 OVT = 1 462 645 |
83,00% | 1053_2011_11.135.zip |
| 1 October 2011 | 27,23% | 54,33% LAM = 694 103 OVM = 1 277 569 |
73,87% LAT = 1 168 243 OVT = 1 581 485 |
73,49% | 1053_2011_10.135.zip |
| 1 September 2011 | 31,88% | 46,16% LAM = 450 312 OVM = 975 547 |
73,28% LAT = 839 686 OVT = 1 145 860 |
42,28% | 1053_2011_09.135.zip |
| 1 August 2011 | 32,06% | 56,19% LAM = 588 902 OVM = 1 048 055 |
66,80% LAT = 940 914 OVT = 1 408 554 |
57,75% | 1053_2011_08.135.zip |
| 1 July 2011 | 32,03% | 49,38% LAM = 430 757 OVM = 872 330 |
62,39% LAT = 688 219 OVT = 1 103 092 |
60,26% | 1053_2011_07.135.zip |
| 1 June 2011 | 31,80% | 22,45% LAM = 235 862 OVM = 1 050 609 |
60,37% LAT = 659 572 OVT = 1 092 549 |
40,45% | 1053_2011_06.135.zip |
| 1 May 2011 | 32,67% | 73,58% LAM = 522 665 OVM = 710 336 |
69,41% LAT = 843 323 OVT = 1 214 988 |
39,34% | 1053_2011_05.135.zip |
| 1 April 2011 | 31,45% | 36,72% LAM = 347 179 OVM = 945 477 |
61,19% LAT = 744 141 OVT = 1 216 115 |
65,73% | 1053_2011_04.135.zip |
| 1 March 2011 | 32,08% | 63,14% LAM = 593 017 OVM = 939 209 |
71,67% LAT = 803 051 OVT = 1 120 484 |
46,27% | 1053_2011_03.135.zip |
| 1 February 2011 | 30,16% | 49,55% LAM = 399 298 OVM = 805 848 |
74,25% LAT = 921 501 OVT = 1 241 079 |
65,36% | 1053_2011_02.135.zip |
| 1 January 2011 | 34,45% | 71,41% LAM = 378 846 OVM = 530 523 |
71,70% LAT = 601 306 OVT = 838 642 |
61,56% | 1053_2011_01.135.zip |
| 1 December 2010 | 31,22% | 31,11% LAM = 196 068 OVM = 630 241 |
65,80% LAT = 699 608 OVT = 1 063 234 |
32,10% | 1053_2010_12.135.zip |
| 1 November 2010 | 29,16% | 38,76% LAM = 267 623 OVM = 690 462 |
82,14% LAT = 1 228 906 OVT = 1 496 112 |
44,23% | 1053_2010_11.135.zip |
| 1 October 2010 | 30,28% | 41,83% LAM = 559 708 OVM = 1 338 053 |
53,99% LAT = 877 088 OVT = 1 624 538 |
31,66% | 1053_2010_10.135.zip |
| 1 September 2010 | 19,37% | 31,08% LAM = 658 248 OVM = 2 117 916 |
63,64% LAT = 1 349 539 OVT = 2 120 583 |
35,15% | 1053_2010_09.135.zip |
| 1 August 2010 | 25,33% | 29,04% LAM = 473 595 OVM = 1 630 836 |
74,59% LAT = 1 257 405 OVT = 1 685 755 |
22,85% | 1053_2010_08.135.zip |
| 1 July 2010 | 27,01% | 44,64% LAM = 484 905 OVM = 1 086 257 |
67,94% LAT = 929 734 OVT = 1 368 463 |
15,06% | 1053_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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