MEZHTOPEHNERGOBANK |
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| Central Bank of Russia registration number: 2956 ZB-Vertreter, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 July 2017 | 12,95% | 46,07% LAM = 544 044 OVM = 4 588 026 |
53,11% LAT = 2 267 980 OVT = 9 598 298 |
44,27% |  2956_2017_07.135.zip |
| 1 June 2017 | 12,53% | 237,61% LAM = 3 382 970 OVM = 4 813 968 |
176,57% LAT = 4 782 877 OVT = 8 037 463 |
40,08% | 2956_2017_06.135.zip |
| 1 May 2017 | 14,16% | 184,66% LAM = 3 555 517 OVM = 5 486 906 |
372,86% LAT = 7 847 276 OVT = 7 434 431 |
44,84% | 2956_2017_05.135.zip |
| 1 April 2017 | 13,84% | 242,37% LAM = 3 787 578 OVM = 5 504 207 |
291,81% LAT = 6 912 839 OVT = 8 359 926 |
46,11% | 2956_2017_04.135.zip |
| 1 March 2017 | 13,23% | 244,96% LAM = 5 357 195 OVM = 6 457 256 |
292,81% LAT = 8 535 145 OVT = 9 556 372 |
45,71% | 2956_2017_03.135.zip |
| 1 February 2017 | 13,33% | 168,52% LAM = 6 372 334 OVM = 8 053 426 |
313,95% LAT = 10 766 920 OVT = 10 072 208 |
46,08% | 2956_2017_02.135.zip |
| 1 January 2017 | 13,45% | 313,86% LAM = 6 615 487 OVM = 6 380 469 |
319,80% LAT = 9 748 274 OVT = 9 690 677 |
47,07% | 2956_2017_01.135.zip |
| 1 December 2016 | 13,58% | 132,37% LAM = 6 183 919 OVM = 8 945 589 |
223,56% LAT = 10 259 765 OVT = 11 232 662 |
45,76% | 2956_2016_12.135.zip |
| 1 November 2016 | 13,56% | 119,12% LAM = 5 537 592 OVM = 8 926 784 |
172,58% LAT = 8 810 833 OVT = 11 749 567 |
48,30% | 2956_2016_11.135.zip |
| 1 October 2016 | 13,37% | 167,14% LAM = 4 858 040 OVM = 7 188 342 |
154,14% LAT = 8 873 072 OVT = 11 680 872 |
52,94% | 2956_2016_10.135.zip |
| 1 September 2016 | 13,50% | 108,05% LAM = 4 852 234 OVM = 8 772 732 |
159,87% LAT = 7 854 324 OVT = 10 830 788 |
52,77% | 2956_2016_09.135.zip |
| 1 August 2016 | 13,77% | 144,79% LAM = 3 875 184 OVM = 6 959 884 |
177,05% LAT = 7 006 823 OVT = 9 875 178 |
57,32% | 2956_2016_08.135.zip |
| 1 July 2016 | 13,66% | 101,98% LAM = 4 057 848 OVM = 8 258 620 |
175,11% LAT = 8 192 659 OVT = 10 345 239 |
55,40% | 2956_2016_07.135.zip |
| 1 June 2016 | 13,87% | 111,98% LAM = 4 613 347 OVM = 8 401 313 |
177,20% LAT = 8 194 188 OVT = 10 291 083 |
52,91% | 2956_2016_06.135.zip |
| 1 May 2016 | 14,22% | 310,03% LAM = 5 048 948 OVM = 5 910 519 |
277,56% LAT = 8 556 694 OVT = 8 751 007 |
55,43% | 2956_2016_05.135.zip |
| 1 April 2016 | 14,63% | 315,13% LAM = 9 298 200 OVM = 7 192 192 |
207,49% LAT = 12 618 534 OVT = 11 751 900 |
57,71% | 2956_2016_04.135.zip |
| 1 March 2016 | 14,69% | 420,72% LAM = 9 808 037 OVM = 6 573 127 |
258,67% LAT = 12 966 281 OVT = 10 680 103 |
55,80% | 2956_2016_03.135.zip |
| 1 February 2016 | 15,84% | 403,98% LAM = 8 353 646 OVM = 6 315 108 |
278,94% LAT = 11 670 608 OVT = 9 850 870 |
57,54% | 2956_2016_02.135.zip |
| 1 January 2016 | 16,12% | 393,71% LAM = 8 133 835 OVM = 6 320 872 |
217,89% LAT = 10 950 414 OVT = 10 697 871 |
59,20% | 2956_2016_01.135.zip |
| 1 December 2015 | 11,96% | 156,92% LAM = 7 067 325 OVM = 8 766 866 |
142,75% LAT = 10 581 376 OVT = 13 086 885 |
64,65% | 2956_2015_12.135.zip |
| 1 November 2015 | 11,78% | 181,03% LAM = 6 935 804 OVM = 8 092 816 |
203,56% LAT = 10 127 669 OVT = 10 646 085 |
62,03% | 2956_2015_11.135.zip |
| 1 October 2015 | 11,90% | 212,48% LAM = 8 052 513 OVM = 8 051 618 |
281,18% LAT = 11 433 674 OVT = 9 737 308 |
60,10% | 2956_2015_10.135.zip |
| 1 September 2015 | 11,74% | 234,21% LAM = 7 552 406 OVM = 7 489 338 |
247,14% LAT = 11 681 487 OVT = 10 400 133 |
58,03% | 2956_2015_09.135.zip |
| 1 August 2015 | 12,14% | 416,37% LAM = 7 074 993 OVM = 5 968 027 |
416,02% LAT = 10 903 570 OVT = 8 294 658 |
55,00% | 2956_2015_08.135.zip |
| 1 July 2015 | 12,15% | 250,60% LAM = 7 679 452 OVM = 7 341 987 |
249,29% LAT = 11 561 130 OVT = 10 719 517 |
49,50% | 2956_2015_07.135.zip |
| 1 June 2015 | 12,53% | 264,86% LAM = 7 540 133 OVM = 7 130 323 |
259,04% LAT = 12 213 260 OVT = 10 803 567 |
52,94% | 2956_2015_06.135.zip |
| 1 May 2015 | 13,25% | 418,99% LAM = 5 686 511 OVM = 5 645 136 |
230,83% LAT = 9 184 626 OVT = 10 068 029 |
55,32% | 2956_2015_05.135.zip |
| 1 April 2015 | 13,45% | 268,04% LAM = 5 928 680 OVM = 6 862 082 |
336,10% LAT = 10 472 285 OVT = 9 709 469 |
53,01% | 2956_2015_04.135.zip |
| 1 March 2015 | 13,23% | 183,85% LAM = 5 043 716 OVM = 7 696 865 |
182,11% LAT = 8 720 827 OVT = 11 563 816 |
54,97% | 2956_2015_03.135.zip |
| 1 February 2015 | 12,80% | 196,65% LAM = 6 213 758 OVM = 8 121 810 |
193,13% LAT = 11 707 081 OVT = 12 850 906 |
53,13% | 2956_2015_02.135.zip |
| 1 January 2015 | 13,79% | 111,36% LAM = 7 635 669 OVM = 8 354 093 |
115,75% LAT = 11 746 815 OVT = 12 138 577 |
86,92% | 2956_2015_01.135.zip |
| 1 December 2014 | 13,62% | 99,16% LAM = 5 783 118 OVM = 7 334 132 |
101,96% LAT = 10 237 094 OVT = 12 030 241 |
98,89% | 2956_2014_12.135.zip |
| 1 November 2014 | 13,39% | 52,45% LAM = 3 251 604 OVM = 7 702 110 |
87,04% LAT = 7 689 211 OVT = 10 824 365 |
105,92% | 2956_2014_11.135.zip |
| 1 October 2014 | 13,08% | 60,75% LAM = 4 218 390 OVM = 8 402 531 |
87,58% LAT = 8 242 800 OVT = 11 276 810 |
106,13% | 2956_2014_10.135.zip |
| 1 September 2014 | 13,16% | 67,44% LAM = 4 784 009 OVM = 8 557 672 |
115,69% LAT = 9 885 196 OVT = 10 409 778 |
105,48% | 2956_2014_09.135.zip |
| 1 August 2014 | 11,91% | 65,03% LAM = 5 058 526 OVM = 9 249 326 |
114,29% LAT = 10 029 563 OVT = 10 641 082 |
100,27% | 2956_2014_08.135.zip |
| 1 July 2014 | 11,93% | 62,06% LAM = 5 310 630 OVM = 10 031 470 |
84,15% LAT = 8 868 395 OVT = 12 404 342 |
106,00% | 2956_2014_07.135.zip |
| 1 June 2014 | 11,66% | 66,23% LAM = 4 914 499 OVM = 8 893 458 |
103,18% LAT = 9 743 900 OVT = 11 309 271 |
94,62% | 2956_2014_06.135.zip |
| 1 May 2014 | 11,65% | 81,20% LAM = 5 948 307 OVM = 8 794 573 |
91,26% LAT = 9 083 727 OVT = 11 819 279 |
97,06% | 2956_2014_05.135.zip |
| 1 April 2014 | 11,60% | 75,15% LAM = 5 842 206 OVM = 9 240 703 |
118,92% LAT = 11 334 073 OVT = 11 396 488 |
106,28% | 2956_2014_04.135.zip |
| 1 March 2014 | 11,64% | 81,98% LAM = 6 635 817 OVM = 9 558 309 |
116,56% LAT = 11 493 382 OVT = 11 726 210 |
103,30% | 2956_2014_03.135.zip |
| 1 February 2014 | 11,99% | 93,52% LAM = 10 155 280 OVM = 12 318 337 |
117,47% LAT = 15 330 856 OVT = 14 916 601 |
105,29% | 2956_2014_02.135.zip |
| 1 January 2014 | 12,64% | 93,67% LAM = 8 614 528 OVM = 10 643 377 |
100,72% LAT = 12 102 886 OVT = 13 881 525 |
109,61% | 2956_2014_01.135.zip |
| 1 December 2013 | 11,68% | 67,79% LAM = 5 194 165 OVM = 9 105 209 |
90,73% LAT = 10 183 851 OVT = 13 089 932 |
115,53% | 2956_2013_12.135.zip |
| 1 November 2013 | 12,01% | 86,01% LAM = 6 045 867 OVM = 8 474 325 |
124,06% LAT = 10 691 739 OVT = 10 479 583 |
111,29% | 2956_2013_11.135.zip |
| 1 October 2013 | 11,98% | 77,47% LAM = 6 279 003 OVM = 9 555 009 |
111,38% LAT = 11 353 811 OVT = 12 057 442 |
108,36% | 2956_2013_10.135.zip |
| 1 September 2013 | 12,13% | 109,17% LAM = 8 113 158 OVM = 8 885 124 |
130,77% LAT = 11 981 875 OVT = 11 025 814 |
102,82% | 2956_2013_09.135.zip |
| 1 August 2013 | 12,04% | 71,11% LAM = 5 245 651 OVM = 8 836 044 |
120,34% LAT = 10 572 356 OVT = 10 650 699 |
98,33% | 2956_2013_08.135.zip |
| 1 July 2013 | 12,44% | 79,14% LAM = 6 859 242 OVM = 10 134 540 |
95,86% LAT = 10 416 820 OVT = 12 732 485 |
97,64% | 2956_2013_07.135.zip |
| 1 June 2013 | 12,81% | 88,68% LAM = 6 984 735 OVM = 9 341 567 |
119,97% LAT = 11 563 997 OVT = 11 504 320 |
95,87% | 2956_2013_06.135.zip |
| 1 May 2013 | 11,47% | 71,50% LAM = 6 213 980 OVM = 10 156 395 |
95,36% LAT = 9 542 662 OVT = 11 872 257 |
101,54% | 2956_2013_05.135.zip |
| 1 April 2013 | 11,91% | 83,78% LAM = 7 661 250 OVM = 10 680 716 |
121,78% LAT = 13 046 633 OVT = 12 587 633 |
99,57% | 2956_2013_04.135.zip |
| 1 March 2013 | 11,88% | 72,38% LAM = 7 604 687 OVM = 12 042 815 |
98,03% LAT = 11 821 036 OVT = 13 929 660 |
99,08% | 2956_2013_03.135.zip |
| 1 February 2013 | 12,07% | 62,97% LAM = 5 683 806 OVM = 10 553 830 |
109,08% LAT = 11 336 408 OVT = 12 252 802 |
94,10% | 2956_2013_02.135.zip |
| 1 January 2013 | 12,24% | 40,08% LAM = 3 599 832 OVM = 10 504 785 |
94,07% LAT = 10 371 227 OVT = 12 879 958 |
96,27% | 2956_2013_01.135.zip |
| 1 December 2012 | 12,14% | 48,72% LAM = 3 336 868 OVM = 8 378 082 |
83,39% LAT = 7 614 343 OVT = 10 989 293 |
90,52% | 2956_2012_12.135.zip |
| 1 November 2012 | 12,02% | 35,28% LAM = 2 614 145 OVM = 8 939 535 |
69,80% LAT = 5 631 440 OVT = 9 926 447 |
87,83% | 2956_2012_11.135.zip |
| 1 October 2012 | 12,08% | 53,40% LAM = 4 090 297 OVM = 9 193 098 |
83,95% LAT = 7 862 105 OVT = 11 228 403 |
75,79% | 2956_2012_10.135.zip |
| 1 September 2012 | 11,85% | 57,90% LAM = 4 254 537 OVM = 8 889 333 |
85,37% LAT = 7 041 681 OVT = 10 116 794 |
78,03% | 2956_2012_09.135.zip |
| 1 August 2012 | 11,87% | 53,34% LAM = 3 394 862 OVM = 7 912 526 |
78,06% LAT = 6 299 050 OVT = 9 946 137 |
78,45% | 2956_2012_08.135.zip |
| 1 July 2012 | 12,11% | 46,80% LAM = 3 585 927 OVM = 9 222 566 |
66,73% LAT = 6 737 672 OVT = 11 986 847 |
76,28% | 2956_2012_07.135.zip |
| 1 June 2012 | 11,59% | 38,37% LAM = 3 405 221 OVM = 9 853 642 |
70,88% LAT = 7 106 225 OVT = 11 228 933 |
90,12% | 2956_2012_06.135.zip |
| 1 May 2012 | 10,76% | 36,58% LAM = 3 042 987 OVM = 9 271 390 |
54,73% LAT = 5 394 466 OVT = 11 049 828 |
89,94% | 2956_2012_05.135.zip |
| 1 April 2012 | 11,46% | 43,22% LAM = 3 800 539 OVM = 9 710 779 |
60,04% LAT = 6 140 758 OVT = 11 347 452 |
87,68% | 2956_2012_04.135.zip |
| 1 March 2012 | 12,35% | 59,90% LAM = 5 401 987 OVM = 9 925 347 |
73,26% LAT = 7 929 536 OVT = 11 859 568 |
86,52% | 2956_2012_03.135.zip |
| 1 February 2012 | 12,53% | 65,41% LAM = 6 562 143 OVM = 10 898 274 |
73,96% LAT = 8 538 675 OVT = 12 547 705 |
82,29% | 2956_2012_02.135.zip |
| 1 January 2012 | 12,08% | 47,34% LAM = 4 097 283 OVM = 8 655 013 |
71,70% LAT = 6 883 212 OVT = 9 600 017 |
87,35% | 2956_2012_01.135.zip |
| 1 December 2011 | 11,42% | 43,14% LAM = 3 912 632 OVM = 9 069 616 |
64,17% LAT = 6 505 699 OVT = 10 138 225 |
92,80% | 2956_2011_12.135.zip |
| 1 November 2011 | 11,52% | 31,80% LAM = 2 765 352 OVM = 8 696 076 |
72,38% LAT = 6 439 859 OVT = 8 897 291 |
96,73% | 2956_2011_11.135.zip |
| 1 October 2011 | 11,39% | 52,12% LAM = 4 487 146 OVM = 8 609 260 |
80,70% LAT = 7 111 019 OVT = 8 811 672 |
111,07% | 2956_2011_10.135.zip |
| 1 September 2011 | 10,60% | 29,61% LAM = 2 464 718 OVM = 8 323 938 |
58,32% LAT = 4 889 570 OVT = 8 384 036 |
113,52% | 2956_2011_09.135.zip |
| 1 August 2011 | 10,79% | 31,65% LAM = 2 612 416 OVM = 8 254 080 |
50,10% LAT = 4 125 208 OVT = 8 233 948 |
117,57% | 2956_2011_08.135.zip |
| 1 July 2011 | 11,14% | 35,11% LAM = 3 434 944 OVM = 9 783 378 |
68,52% LAT = 6 837 739 OVT = 9 979 187 |
113,76% | 2956_2011_07.135.zip |
| 1 June 2011 | 12,13% | 60,21% LAM = 4 941 160 OVM = 8 206 543 |
71,98% LAT = 6 705 378 OVT = 9 315 613 |
102,94% | 2956_2011_06.135.zip |
| 1 May 2011 | 11,56% | 32,76% LAM = 2 823 881 OVM = 8 619 905 |
75,29% LAT = 6 966 799 OVT = 9 253 286 |
109,37% | 2956_2011_05.135.zip |
| 1 April 2011 | 12,76% | 66,37% LAM = 6 491 279 OVM = 9 780 442 |
89,50% LAT = 8 955 821 OVT = 10 006 504 |
105,68% | 2956_2011_04.135.zip |
| 1 March 2011 | 13,07% | 55,96% LAM = 5 409 272 OVM = 9 666 318 |
82,87% LAT = 8 960 207 OVT = 10 812 365 |
90,43% | 2956_2011_03.135.zip |
| 1 February 2011 | 12,71% | 53,11% LAM = 4 924 214 OVM = 9 271 726 |
78,23% LAT = 8 075 890 OVT = 10 323 265 |
97,47% | 2956_2011_02.135.zip |
| 1 January 2011 | 12,12% | 59,61% LAM = 4 431 319 OVM = 7 433 851 |
84,07% LAT = 7 702 387 OVT = 9 161 873 |
71,33% | 2956_2011_01.135.zip |
| 1 December 2010 | 10,89% | 29,99% LAM = 1 648 849 OVM = 5 497 996 |
61,32% LAT = 4 570 913 OVT = 7 454 196 |
99,16% | 2956_2010_12.135.zip |
| 1 November 2010 | 11,07% | 29,80% LAM = 1 451 828 OVM = 4 871 906 |
85,25% LAT = 5 516 740 OVT = 6 471 249 |
115,95% | 2956_2010_11.135.zip |
| 1 October 2010 | 11,15% | 21,59% LAM = 1 387 910 OVM = 6 428 487 |
97,36% LAT = 7 187 699 OVT = 7 382 600 |
114,77% | 2956_2010_10.135.zip |
| 1 September 2010 | 12,41% | 37,99% LAM = 2 048 223 OVM = 5 391 480 |
70,81% LAT = 4 766 204 OVT = 6 730 976 |
114,59% | 2956_2010_09.135.zip |
| 1 August 2010 | 11,70% | 45,22% LAM = 2 172 928 OVM = 4 805 236 |
129,89% LAT = 7 503 054 OVT = 5 776 468 |
109,18% | 2956_2010_08.135.zip |
| 1 July 2010 | 11,53% | 52,99% LAM = 3 800 212 OVM = 7 171 564 |
81,13% LAT = 6 670 573 OVT = 8 222 079 |
102,62% | 2956_2010_07.135.zip |
| 1 June 2010 | 11,45% | 22,20% LAM = 1 211 650 OVM = 5 457 884 |
55,71% LAT = 3 724 345 OVT = 6 685 236 |
91,84% | 2956_2010_06.135.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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