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KRAYINVESTBANK |
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| Central Bank of Russia registration number: 3360 state-controlled, under resolution, CB RF representative | |||
In this table you can see information on values of mandatory liquidity 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 2015 | 10,78% | 53,38% LAM = 6 031 910 OVM = 11 299 630 |
60,80% LAT = 7 908 023 OVT = 13 005 836 |
114,65% |  3360_2015_11.135.zip |
| 1 October 2015 | 10,34% | 49,27% LAM = 5 802 878 OVM = 11 777 768 |
51,29% LAT = 7 899 018 OVT = 15 400 622 |
97,88% | 3360_2015_10.135.zip |
| 1 September 2015 | 10,30% | 72,48% LAM = 8 830 592 OVM = 12 183 137 |
63,74% LAT = 10 771 397 OVT = 16 898 036 |
81,38% | 3360_2015_09.135.zip |
| 1 August 2015 | 10,32% | 55,37% LAM = 6 131 730 OVM = 11 073 441 |
72,53% LAT = 10 311 790 OVT = 14 216 394 |
70,31% | 3360_2015_08.135.zip |
| 1 July 2015 | 10,22% | 47,07% LAM = 5 219 091 OVM = 11 087 442 |
60,12% LAT = 8 310 285 OVT = 13 823 963 |
70,37% | 3360_2015_07.135.zip |
| 1 June 2015 | 12,49% | 47,15% LAM = 3 998 334 OVM = 8 479 264 |
50,89% LAT = 5 934 930 OVT = 11 663 047 |
73,33% | 3360_2015_06.135.zip |
| 1 May 2015 | 10,22% | 58,52% LAM = 5 132 136 OVM = 8 770 028 |
60,14% LAT = 7 573 483 OVT = 12 592 858 |
102,12% | 3360_2015_05.135.zip |
| 1 April 2015 | 10,21% | 62,59% LAM = 6 668 256 OVM = 10 653 338 |
59,83% LAT = 8 762 738 OVT = 14 646 100 |
97,81% | 3360_2015_04.135.zip |
| 1 March 2015 | 10,30% | 57,21% LAM = 6 650 180 OVM = 11 623 751 |
52,60% LAT = 9 852 451 OVT = 18 731 310 |
118,07% | 3360_2015_03.135.zip |
| 1 February 2015 | 10,35% | 61,71% LAM = 7 194 307 OVM = 11 658 627 |
73,42% LAT = 10 088 799 OVT = 13 741 847 |
114,34% | 3360_2015_02.135.zip |
| 1 January 2015 | 10,23% | 60,23% LAM = 7 492 793 OVM = 12 439 533 |
63,21% LAT = 9 857 624 OVT = 15 594 606 |
112,37% | 3360_2015_01.135.zip |
| 1 December 2014 | 10,82% | 43,64% LAM = 4 631 846 OVM = 10 614 283 |
60,65% LAT = 7 747 448 OVT = 12 773 258 |
112,47% | 3360_2014_12.135.zip |
| 1 November 2014 | 10,47% | 50,53% LAM = 5 803 241 OVM = 11 483 756 |
58,71% LAT = 8 604 026 OVT = 14 654 089 |
109,88% | 3360_2014_11.135.zip |
| 1 October 2014 | 10,57% | 46,21% LAM = 5 137 980 OVM = 11 117 977 |
60,90% LAT = 9 167 441 OVT = 15 053 661 |
113,99% | 3360_2014_10.135.zip |
| 1 September 2014 | 10,71% | 47,65% LAM = 4 943 308 OVM = 10 374 229 |
61,10% LAT = 7 998 450 OVT = 13 091 113 |
119,03% | 3360_2014_09.135.zip |
| 1 August 2014 | 10,94% | 41,29% LAM = 4 357 444 OVM = 10 552 982 |
58,69% LAT = 7 732 386 OVT = 13 175 951 |
119,19% | 3360_2014_08.135.zip |
| 1 July 2014 | 10,73% | 37,29% LAM = 3 757 606 OVM = 10 075 674 |
60,15% LAT = 7 909 405 OVT = 13 149 666 |
115,64% | 3360_2014_07.135.zip |
| 1 June 2014 | 10,89% | 36,30% LAM = 3 533 671 OVM = 9 735 145 |
56,76% LAT = 7 625 272 OVT = 13 434 935 |
109,66% | 3360_2014_06.135.zip |
| 1 May 2014 | 10,72% | 36,08% LAM = 3 491 667 OVM = 9 676 290 |
56,31% LAT = 7 523 077 OVT = 13 360 071 |
110,01% | 3360_2014_05.135.zip |
| 1 April 2014 | 11,01% | 31,49% LAM = 2 955 193 OVM = 9 384 668 |
54,88% LAT = 7 357 703 OVT = 13 405 868 |
110,68% | 3360_2014_04.135.zip |
| 1 March 2014 | 10,87% | 38,59% LAM = 3 410 535 OVM = 8 838 884 |
54,33% LAT = 7 299 746 OVT = 13 435 049 |
48,48% | 3360_2014_03.135.zip |
| 1 February 2014 | 10,95% | 44,54% LAM = 3 771 949 OVM = 8 467 847 |
59,00% LAT = 6 987 799 OVT = 11 844 128 |
49,50% | 3360_2014_02.135.zip |
| 1 January 2014 | 11,59% | 53,40% LAM = 4 940 627 OVM = 9 252 155 |
62,82% LAT = 8 073 694 OVT = 12 851 696 |
49,47% | 3360_2014_01.135.zip |
| 1 December 2013 | 10,97% | 38,93% LAM = 3 298 209 OVM = 8 472 750 |
68,53% LAT = 8 734 253 OVT = 12 746 059 |
52,41% | 3360_2013_12.135.zip |
| 1 November 2013 | 11,34% | 38,88% LAM = 3 237 449 OVM = 8 327 642 |
53,24% LAT = 6 436 087 OVT = 12 089 591 |
53,33% | 3360_2013_11.135.zip |
| 1 October 2013 | 11,19% | 46,95% LAM = 4 034 609 OVM = 8 594 028 |
69,34% LAT = 8 362 349 OVT = 12 060 175 |
51,23% | 3360_2013_10.135.zip |
| 1 September 2013 | 11,36% | 38,63% LAM = 3 219 783 OVM = 8 334 827 |
66,00% LAT = 7 524 178 OVT = 11 400 760 |
63,12% | 3360_2013_09.135.zip |
| 1 August 2013 | 11,75% | 40,43% LAM = 3 365 461 OVM = 8 324 448 |
63,74% LAT = 6 546 078 OVT = 10 270 574 |
64,85% | 3360_2013_08.135.zip |
| 1 July 2013 | 12,05% | 41,61% LAM = 3 262 788 OVM = 7 841 801 |
63,98% LAT = 6 954 153 OVT = 10 868 705 |
67,30% | 3360_2013_07.135.zip |
| 1 June 2013 | 12,15% | 51,01% LAM = 4 268 321 OVM = 8 367 634 |
70,27% LAT = 7 570 193 OVT = 10 773 766 |
70,68% | 3360_2013_06.135.zip |
| 1 May 2013 | 11,97% | 58,97% LAM = 3 804 722 OVM = 6 451 924 |
62,97% LAT = 6 549 302 OVT = 10 400 530 |
66,91% | 3360_2013_05.135.zip |
| 1 April 2013 | 12,54% | 44,97% LAM = 2 892 617 OVM = 6 432 152 |
52,18% LAT = 5 642 877 OVT = 10 813 959 |
84,64% | 3360_2013_04.135.zip |
| 1 March 2013 | 12,94% | 44,85% LAM = 3 306 444 OVM = 7 372 418 |
57,38% LAT = 5 897 401 OVT = 10 278 204 |
77,19% | 3360_2013_03.135.zip |
| 1 February 2013 | 13,01% | 39,47% LAM = 3 153 676 OVM = 7 990 296 |
62,30% LAT = 6 479 414 OVT = 10 400 529 |
72,84% | 3360_2013_02.135.zip |
| 1 January 2013 | 13,13% | 34,96% LAM = 3 721 855 OVM = 10 646 114 |
57,16% LAT = 6 994 796 OVT = 12 237 668 |
69,29% | 3360_2013_01.135.zip |
| 1 December 2012 | 14,15% | 53,42% LAM = 4 552 225 OVM = 8 520 886 |
68,74% LAT = 6 480 617 OVT = 9 427 640 |
60,56% | 3360_2012_12.135.zip |
| 1 November 2012 | 14,10% | 41,34% LAM = 3 462 513 OVM = 8 375 919 |
54,74% LAT = 5 447 689 OVT = 9 951 484 |
60,74% | 3360_2012_11.135.zip |
| 1 October 2012 | 13,65% | 59,71% LAM = 6 652 845 OVM = 11 141 875 |
57,80% LAT = 8 152 277 OVT = 14 103 874 |
60,06% | 3360_2012_10.135.zip |
| 1 September 2012 | 13,66% | 50,29% LAM = 4 491 441 OVM = 8 931 371 |
53,78% LAT = 5 575 800 OVT = 10 367 183 |
56,71% | 3360_2012_09.135.zip |
| 1 August 2012 | 13,53% | 47,92% LAM = 4 365 551 OVM = 9 110 218 |
52,78% LAT = 6 029 981 OVT = 11 425 139 |
53,01% | 3360_2012_08.135.zip |
| 1 July 2012 | 15,29% | 43,13% LAM = 3 680 956 OVM = 8 534 104 |
62,79% LAT = 6 147 771 OVT = 9 791 489 |
52,44% | 3360_2012_07.135.zip |
| 1 June 2012 | 10,56% | 37,27% LAM = 3 640 855 OVM = 9 768 361 |
60,92% LAT = 6 914 210 OVT = 11 350 024 |
64,21% | 3360_2012_06.135.zip |
| 1 May 2012 | 10,82% | 26,04% LAM = 2 248 973 OVM = 8 635 548 |
68,58% LAT = 7 033 599 OVT = 10 256 650 |
66,32% | 3360_2012_05.135.zip |
| 1 April 2012 | 10,67% | 35,61% LAM = 3 429 433 OVM = 9 630 150 |
61,36% LAT = 7 191 070 OVT = 11 720 127 |
69,70% | 3360_2012_04.135.zip |
| 1 March 2012 | 10,83% | 28,78% LAM = 2 235 302 OVM = 7 765 774 |
55,46% LAT = 5 651 188 OVT = 10 190 306 |
71,25% | 3360_2012_03.135.zip |
| 1 February 2012 | 10,85% | 26,58% LAM = 2 340 086 OVM = 8 805 465 |
52,00% LAT = 6 262 383 OVT = 12 042 955 |
83,51% | 3360_2012_02.135.zip |
| 1 January 2012 | 11,05% | 29,01% LAM = 2 901 587 OVM = 10 002 025 |
58,75% LAT = 7 556 173 OVT = 12 861 571 |
87,23% | 3360_2012_01.135.zip |
| 1 December 2011 | 10,79% | 22,54% LAM = 1 743 210 OVM = 7 733 849 |
52,36% LAT = 5 709 369 OVT = 10 904 066 |
104,13% | 3360_2011_12.135.zip |
| 1 November 2011 | 10,80% | 25,63% LAM = 1 826 806 OVM = 7 127 610 |
51,30% LAT = 5 101 568 OVT = 9 944 577 |
116,78% | 3360_2011_11.135.zip |
| 1 October 2011 | 11,26% | 34,67% LAM = 2 379 919 OVM = 6 864 490 |
51,20% LAT = 4 514 812 OVT = 8 817 992 |
91,76% | 3360_2011_10.135.zip |
| 1 September 2011 | 11,22% | 34,75% LAM = 2 279 901 OVM = 6 560 867 |
59,91% LAT = 4 889 021 OVT = 8 160 609 |
83,47% | 3360_2011_09.135.zip |
| 1 August 2011 | 11,28% | 33,32% LAM = 2 070 549 OVM = 6 214 133 |
59,71% LAT = 4 667 943 OVT = 7 817 691 |
82,59% | 3360_2011_08.135.zip |
| 1 July 2011 | 11,66% | 30,92% LAM = 2 141 488 OVM = 6 925 900 |
65,79% LAT = 5 348 904 OVT = 8 130 269 |
80,67% | 3360_2011_07.135.zip |
| 1 June 2011 | 11,79% | 51,95% LAM = 4 289 936 OVM = 8 257 817 |
76,71% LAT = 7 415 385 OVT = 9 666 777 |
80,56% | 3360_2011_06.135.zip |
| 1 May 2011 | 12,52% | 38,54% LAM = 2 482 201 OVM = 6 440 585 |
58,82% LAT = 4 669 396 OVT = 7 938 450 |
75,27% | 3360_2011_05.135.zip |
| 1 April 2011 | 12,88% | 29,09% LAM = 2 350 599 OVM = 8 080 436 |
63,82% LAT = 6 014 633 OVT = 9 424 370 |
88,85% | 3360_2011_04.135.zip |
| 1 March 2011 | 13,09% | 31,80% LAM = 1 814 671 OVM = 5 706 514 |
55,25% LAT = 3 944 518 OVT = 7 139 399 |
87,00% | 3360_2011_03.135.zip |
| 1 February 2011 | 12,61% | 24,62% LAM = 1 515 348 OVM = 6 154 946 |
54,01% LAT = 4 033 280 OVT = 7 467 654 |
84,61% | 3360_2011_02.135.zip |
| 1 January 2011 | 12,79% | 34,59% LAM = 2 827 964 OVM = 8 175 668 |
55,91% LAT = 5 645 049 OVT = 10 096 671 |
99,41% | 3360_2011_01.135.zip |
| 1 December 2010 | 12,80% | 37,12% LAM = 2 782 150 OVM = 7 495 016 |
56,07% LAT = 5 699 867 OVT = 10 165 627 |
98,88% | 3360_2010_12.135.zip |
| 1 November 2010 | 13,12% | 31,77% LAM = 2 321 686 OVM = 7 307 793 |
56,47% LAT = 4 993 979 OVT = 8 843 597 |
95,62% | 3360_2010_11.135.zip |
| 1 October 2010 | 13,15% | 36,80% LAM = 2 427 826 OVM = 6 597 353 |
63,80% LAT = 5 846 178 OVT = 9 163 288 |
103,19% | 3360_2010_10.135.zip |
| 1 September 2010 | 13,49% | 34,00% LAM = 2 148 871 OVM = 6 320 208 |
57,03% LAT = 4 895 454 OVT = 8 583 998 |
105,44% | 3360_2010_09.135.zip |
| 1 August 2010 | 13,55% | 37,30% LAM = 2 194 105 OVM = 5 882 319 |
57,82% LAT = 4 888 961 OVT = 8 455 484 |
99,83% | 3360_2010_08.135.zip |
| 1 July 2010 | 14,74% | 42,56% LAM = 2 344 953 OVM = 5 509 757 |
63,12% LAT = 5 042 668 OVT = 7 989 018 |
87,42% | 3360_2010_07.135.zip |
| 1 June 2010 | 15,47% | 41,43% LAM = 2 042 910 OVM = 4 930 991 |
55,83% LAT = 4 193 558 OVT = 7 511 299 |
93,93% | 3360_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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