METALLURGICHESKIY KOMMERCHESKIY BANK |
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| Central Bank of Russia registration number: 901 Retailbank, Autokrediten, complies with 214-FZ (equity construction) | |||
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 March 2017 | 11,27% | 99,92% LAM = 1 913 202 OVM = 2 918 219 |
61,56% LAT = 2 587 585 OVT = 5 967 505 |
58,45% |  0901_2017_03.135.zip |
| 1 February 2017 | 11,61% | 51,91% LAM = 949 018 OVM = 2 950 456 |
76,50% LAT = 2 034 615 OVT = 4 448 515 |
53,43% | 0901_2017_02.135.zip |
| 1 January 2017 | 11,82% | 110,13% LAM = 2 160 885 OVM = 3 096 503 |
97,04% LAT = 2 642 523 OVT = 4 527 435 |
51,21% | 0901_2017_01.135.zip |
| 1 December 2016 | 11,73% | 104,86% LAM = 2 049 057 OVM = 3 103 693 |
139,98% LAT = 2 947 752 OVT = 4 066 300 |
54,63% | 0901_2016_12.135.zip |
| 1 November 2016 | 11,48% | 145,51% LAM = 2 832 918 OVM = 3 199 598 |
222,00% LAT = 3 843 177 OVT = 3 713 913 |
53,34% | 0901_2016_11.135.zip |
| 1 October 2016 | 10,90% | 34,63% LAM = 3 017 851 OVM = 10 063 106 |
80,10% LAT = 8 653 247 OVT = 13 165 232 |
67,37% | 0901_2016_10.135.zip |
| 1 September 2016 | 11,01% | 20,85% LAM = 1 881 312 OVM = 10 395 746 |
98,62% LAT = 9 624 251 OVT = 12 031 017 |
65,50% | 0901_2016_09.135.zip |
| 1 August 2016 | 10,49% | 22,55% LAM = 2 404 306 OVM = 12 075 631 |
63,16% LAT = 11 583 066 OVT = 20 644 774 |
92,43% | 0901_2016_08.135.zip |
| 1 July 2016 | 10,76% | 27,61% LAM = 2 600 053 OVM = 10 848 332 |
97,84% LAT = 11 326 666 OVT = 13 871 829 |
91,84% | 0901_2016_07.135.zip |
| 1 June 2016 | 10,54% | 30,17% LAM = 2 973 662 OVM = 11 298 172 |
106,77% LAT = 12 942 959 OVT = 14 410 999 |
91,82% | 0901_2016_06.135.zip |
| 1 May 2016 | 10,66% | 23,77% LAM = 1 296 033 OVM = 6 893 677 |
106,84% LAT = 9 733 035 OVT = 11 392 219 |
86,58% | 0901_2016_05.135.zip |
| 1 April 2016 | 11,03% | 36,48% LAM = 2 038 438 OVM = 6 990 223 |
110,07% LAT = 11 424 999 OVT = 12 647 746 |
84,66% | 0901_2016_04.135.zip |
| 1 March 2016 | 11,59% | 74,35% LAM = 4 531 906 OVM = 7 525 785 |
122,10% LAT = 13 072 908 OVT = 12 974 910 |
84,30% | 0901_2016_03.135.zip |
| 1 February 2016 | 11,35% | 43,84% LAM = 2 567 050 OVM = 7 299 071 |
123,21% LAT = 12 077 539 OVT = 12 061 510 |
83,42% | 0901_2016_02.135.zip |
| 1 January 2016 | 12,09% | 22,19% LAM = 1 458 658 OVM = 8 028 826 |
134,88% LAT = 7 124 373 OVT = 7 527 575 |
84,35% | 0901_2016_01.135.zip |
| 1 December 2015 | 11,63% | 54,55% LAM = 5 628 671 OVM = 11 791 749 |
85,36% LAT = 11 722 770 OVT = 16 037 931 |
92,06% | 0901_2015_12.135.zip |
| 1 November 2015 | 11,78% | 21,39% LAM = 2 265 724 OVM = 12 153 568 |
74,11% LAT = 8 451 584 OVT = 13 827 035 |
92,45% | 0901_2015_11.135.zip |
| 1 October 2015 | 11,31% | 76,75% LAM = 8 357 777 OVM = 12 452 647 |
145,05% LAT = 15 813 171 OVT = 13 306 895 |
93,14% | 0901_2015_10.135.zip |
| 1 September 2015 | 11,21% | 47,73% LAM = 6 071 246 OVM = 14 313 813 |
117,73% LAT = 12 618 699 OVT = 13 580 562 |
94,47% | 0901_2015_09.135.zip |
| 1 August 2015 | 11,12% | 55,25% LAM = 6 346 137 OVM = 13 074 154 |
132,54% LAT = 13 052 812 OVT = 12 701 807 |
55,90% | 0901_2015_08.135.zip |
| 1 July 2015 | 11,28% | 32,32% LAM = 2 981 780 OVM = 10 810 915 |
103,00% LAT = 8 695 651 OVT = 11 294 196 |
61,95% | 0901_2015_07.135.zip |
| 1 June 2015 | 11,57% | 45,02% LAM = 3 508 621 OVM = 9 381 384 |
116,72% LAT = 9 629 491 OVT = 11 112 401 |
58,55% | 0901_2015_06.135.zip |
| 1 May 2015 | 11,56% | 58,55% LAM = 3 993 638 OVM = 8 431 227 |
153,29% LAT = 10 709 902 OVT = 9 876 013 |
56,08% | 0901_2015_05.135.zip |
| 1 April 2015 | 11,59% | 31,63% LAM = 3 187 225 OVM = 11 795 256 |
103,28% LAT = 9 527 010 OVT = 12 214 614 |
66,03% | 0901_2015_04.135.zip |
| 1 March 2015 | 11,52% | 60,04% LAM = 7 158 932 OVM = 13 641 850 |
144,18% LAT = 12 763 657 OVT = 11 846 949 |
55,73% | 0901_2015_03.135.zip |
| 1 February 2015 | 11,16% | 27,51% LAM = 2 634 053 OVM = 11 609 918 |
148,37% LAT = 11 657 221 OVT = 10 840 077 |
60,19% | 0901_2015_02.135.zip |
| 1 January 2015 | 10,89% | 18,66% LAM = 2 213 499 OVM = 12 317 612 |
125,32% LAT = 17 858 652 OVT = 14 890 520 |
73,42% | 0901_2015_01.135.zip |
| 1 December 2014 | 10,94% | 69,06% LAM = 16 828 452 OVM = 24 822 054 |
80,28% LAT = 22 662 644 OVT = 28 864 152 |
118,84% | 0901_2014_12.135.zip |
| 1 November 2014 | 10,67% | 39,28% LAM = 3 173 146 OVM = 8 516 069 |
85,02% LAT = 8 357 241 OVT = 10 442 497 |
92,57% | 0901_2014_11.135.zip |
| 1 October 2014 | 10,74% | 53,17% LAM = 8 293 586 OVM = 16 035 490 |
78,48% LAT = 13 599 027 OVT = 17 963 376 |
98,45% | 0901_2014_10.135.zip |
| 1 September 2014 | 11,23% | 22,80% LAM = 2 215 581 OVM = 10 148 140 |
77,42% LAT = 7 854 655 OVT = 10 780 417 |
96,76% | 0901_2014_09.135.zip |
| 1 August 2014 | 11,03% | 37,87% LAM = 3 127 721 OVM = 8 700 689 |
79,39% LAT = 8 735 719 OVT = 11 652 082 |
97,41% | 0901_2014_08.135.zip |
| 1 July 2014 | 10,92% | 58,70% LAM = 5 948 162 OVM = 10 571 619 |
79,31% LAT = 8 793 308 OVT = 11 733 577 |
97,58% | 0901_2014_07.135.zip |
| 1 June 2014 | 10,85% | 53,83% LAM = 6 320 488 OVM = 12 186 844 |
76,61% LAT = 9 394 121 OVT = 12 907 210 |
97,26% | 0901_2014_06.135.zip |
| 1 May 2014 | 10,64% | 43,20% LAM = 3 040 235 OVM = 7 477 653 |
66,73% LAT = 5 731 613 OVT = 9 230 022 |
98,25% | 0901_2014_05.135.zip |
| 1 April 2014 | 10,78% | 51,96% LAM = 5 001 944 OVM = 10 076 101 |
78,04% LAT = 8 556 139 OVT = 11 590 565 |
96,90% | 0901_2014_04.135.zip |
| 1 March 2014 | 11,11% | 45,46% LAM = 3 737 645 OVM = 8 672 405 |
80,46% LAT = 6 550 849 OVT = 8 770 653 |
97,39% | 0901_2014_03.135.zip |
| 1 February 2014 | 10,63% | 49,63% LAM = 5 486 226 OVM = 11 539 641 |
80,81% LAT = 9 667 299 OVT = 12 596 037 |
98,88% | 0901_2014_02.135.zip |
| 1 January 2014 | 11,45% | 54,31% LAM = 4 682 050 OVM = 9 104 965 |
113,91% LAT = 12 603 455 OVT = 11 691 493 |
76,21% | 0901_2014_01.135.zip |
| 1 December 2013 | 11,73% | 65,44% LAM = 4 832 199 OVM = 7 872 320 |
62,69% LAT = 6 603 040 OVT = 11 163 810 |
99,71% | 0901_2013_12.135.zip |
| 1 November 2013 | 11,31% | 52,47% LAM = 3 464 626 OVM = 7 077 054 |
70,87% LAT = 5 720 832 OVT = 8 704 850 |
105,35% | 0901_2013_11.135.zip |
| 1 October 2013 | 11,26% | 58,52% LAM = 4 985 078 OVM = 8 980 089 |
72,62% LAT = 6 675 513 OVT = 9 823 184 |
104,09% | 0901_2013_10.135.zip |
| 1 September 2013 | 11,42% | 40,85% LAM = 3 820 383 OVM = 9 804 866 |
80,96% LAT = 7 897 714 OVT = 10 386 203 |
110,80% | 0901_2013_09.135.zip |
| 1 August 2013 | 11,28% | 82,14% LAM = 9 345 470 OVM = 11 799 135 |
82,86% LAT = 11 044 053 OVT = 13 888 246 |
97,42% | 0901_2013_08.135.zip |
| 1 July 2013 | 11,57% | 58,16% LAM = 4 306 911 OVM = 7 820 156 |
66,02% LAT = 6 052 923 OVT = 9 721 661 |
107,83% | 0901_2013_07.135.zip |
| 1 June 2013 | 11,60% | 71,46% LAM = 4 867 434 OVM = 7 223 740 |
72,69% LAT = 6 040 551 OVT = 8 862 383 |
103,72% | 0901_2013_06.135.zip |
| 1 May 2013 | 11,61% | 59,55% LAM = 4 590 879 OVM = 8 121 087 |
64,04% LAT = 5 495 653 OVT = 9 132 893 |
104,26% | 0901_2013_05.135.zip |
| 1 April 2013 | 12,39% | 73,41% LAM = 5 585 481 OVM = 8 020 882 |
78,18% LAT = 7 253 483 OVT = 9 824 765 |
95,34% | 0901_2013_04.135.zip |
| 1 March 2013 | 12,63% | 52,34% LAM = 4 512 520 OVM = 9 033 330 |
83,82% LAT = 6 406 591 OVT = 8 188 545 |
95,02% | 0901_2013_03.135.zip |
| 1 February 2013 | 11,68% | 64,22% LAM = 4 272 401 OVM = 7 040 819 |
68,39% LAT = 5 567 442 OVT = 8 671 759 |
96,85% | 0901_2013_02.135.zip |
| 1 January 2013 | 11,65% | 36,58% LAM = 3 208 793 OVM = 9 162 337 |
78,84% LAT = 7 346 089 OVT = 9 851 931 |
99,53% | 0901_2013_01.135.zip |
| 1 December 2012 | 11,44% | 71,19% LAM = 5 187 885 OVM = 7 678 376 |
83,33% LAT = 7 596 283 OVT = 9 656 019 |
97,04% | 0901_2012_12.135.zip |
| 1 November 2012 | 10,90% | 77,01% LAM = 13 096 874 OVM = 17 376 768 |
96,31% LAT = 17 625 204 OVT = 18 839 068 |
88,21% | 0901_2012_11.135.zip |
| 1 October 2012 | 12,04% | 61,32% LAM = 6 506 121 OVM = 10 966 047 |
71,72% LAT = 9 236 035 OVT = 13 397 539 |
108,88% | 0901_2012_10.135.zip |
| 1 September 2012 | 11,42% | 65,77% LAM = 5 532 601 OVM = 8 762 229 |
79,58% LAT = 8 406 341 OVT = 11 074 385 |
106,88% | 0901_2012_09.135.zip |
| 1 August 2012 | 11,24% | 94,22% LAM = 7 776 375 OVM = 8 598 908 |
139,21% LAT = 10 568 548 OVT = 8 101 605 |
84,80% | 0901_2012_08.135.zip |
| 1 July 2012 | 11,30% | 62,49% LAM = 6 683 803 OVM = 11 044 276 |
79,47% LAT = 10 052 545 OVT = 13 167 624 |
91,68% | 0901_2012_07.135.zip |
| 1 June 2012 | 12,14% | 157,27% LAM = 10 733 658 OVM = 7 145 595 |
133,06% LAT = 14 688 217 OVT = 11 538 346 |
62,85% | 0901_2012_06.135.zip |
| 1 May 2012 | 12,33% | 116,35% LAM = 5 787 411 OVM = 5 300 066 |
139,91% LAT = 11 203 355 OVT = 8 512 976 |
71,25% | 0901_2012_05.135.zip |
| 1 April 2012 | 11,70% | 102,57% LAM = 15 125 099 OVM = 15 061 136 |
108,48% LAT = 17 546 236 OVT = 16 624 389 |
79,76% | 0901_2012_04.135.zip |
| 1 March 2012 | 11,37% | 83,67% LAM = 4 038 181 OVM = 5 130 045 |
92,87% LAT = 6 598 395 OVT = 7 541 660 |
90,76% | 0901_2012_03.135.zip |
| 1 February 2012 | 11,64% | 101,30% LAM = 5 040 096 OVM = 5 286 172 |
75,19% LAT = 6 735 730 OVT = 9 399 668 |
100,04% | 0901_2012_02.135.zip |
| 1 January 2012 | 11,57% | 81,92% LAM = 4 123 541 OVM = 5 033 619 |
89,46% LAT = 7 030 981 OVT = 7 859 357 |
86,22% | 0901_2012_01.135.zip |
| 1 December 2011 | 11,44% | 75,12% LAM = 5 287 452 OVM = 7 038 674 |
90,18% LAT = 7 416 212 OVT = 8 223 788 |
81,53% | 0901_2011_12.135.zip |
| 1 November 2011 | 11,46% | 88,11% LAM = 7 426 980 OVM = 8 429 214 |
109,47% LAT = 9 254 764 OVT = 8 454 155 |
67,89% | 0901_2011_11.135.zip |
| 1 October 2011 | 12,17% | 146,23% LAM = 11 637 096 OVM = 7 958 077 |
168,63% LAT = 14 362 227 OVT = 8 517 006 |
48,49% | 0901_2011_10.135.zip |
| 1 September 2011 | 11,68% | 105,74% LAM = 5 987 968 OVM = 5 662 917 |
132,14% LAT = 12 757 952 OVT = 9 654 875 |
56,26% | 0901_2011_09.135.zip |
| 1 August 2011 | 12,09% | 102,32% LAM = 7 669 269 OVM = 7 495 376 |
130,77% LAT = 12 602 448 OVT = 9 637 109 |
73,95% | 0901_2011_08.135.zip |
| 1 July 2011 | 13,40% | 130,63% LAM = 11 507 282 OVM = 8 809 065 |
95,85% LAT = 12 486 880 OVT = 13 027 522 |
64,10% | 0901_2011_07.135.zip |
| 1 June 2011 | 14,51% | 80,22% LAM = 5 391 019 OVM = 6 720 293 |
74,78% LAT = 6 139 053 OVT = 8 209 485 |
75,31% | 0901_2011_06.135.zip |
| 1 May 2011 | 14,32% | 79,23% LAM = 4 101 151 OVM = 5 176 260 |
85,61% LAT = 5 567 055 OVT = 6 502 809 |
92,51% | 0901_2011_05.135.zip |
| 1 April 2011 | 15,59% | 59,11% LAM = 3 452 594 OVM = 5 840 964 |
70,15% LAT = 4 780 944 OVT = 6 815 316 |
106,22% | 0901_2011_04.135.zip |
| 1 March 2011 | 15,64% | 61,29% LAM = 4 417 249 OVM = 7 207 129 |
80,91% LAT = 7 686 016 OVT = 9 499 464 |
102,54% | 0901_2011_03.135.zip |
| 1 February 2011 | 15,47% | 58,29% LAM = 5 418 674 OVM = 9 296 061 |
107,95% LAT = 13 392 023 OVT = 12 405 765 |
58,73% | 0901_2011_02.135.zip |
| 1 January 2011 | 14,91% | 58,50% LAM = 3 882 020 OVM = 6 635 931 |
80,35% LAT = 6 701 696 OVT = 8 340 630 |
62,74% | 0901_2011_01.135.zip |
| 1 December 2010 | 14,26% | 80,43% LAM = 8 601 498 OVM = 10 694 390 |
89,42% LAT = 12 252 763 OVT = 13 702 486 |
47,33% | 0901_2010_12.135.zip |
| 1 November 2010 | 16,10% | 47,72% LAM = 3 513 090 OVM = 7 361 881 |
72,61% LAT = 6 439 809 OVT = 8 869 039 |
59,00% | 0901_2010_11.135.zip |
| 1 October 2010 | 17,13% | 49,43% LAM = 3 279 828 OVM = 6 635 298 |
72,28% LAT = 5 441 164 OVT = 7 527 897 |
50,34% | 0901_2010_10.135.zip |
| 1 September 2010 | 16,31% | 73,37% LAM = 12 251 396 OVM = 16 698 100 |
87,46% LAT = 15 129 299 OVT = 17 298 535 |
59,62% | 0901_2010_09.135.zip |
| 1 August 2010 | 18,44% | 63,08% LAM = 5 302 064 OVM = 8 405 301 |
95,78% LAT = 8 736 244 OVT = 9 121 157 |
56,25% | 0901_2010_08.135.zip |
| 1 July 2010 | 18,12% | 78,89% LAM = 6 582 634 OVM = 8 344 066 |
93,46% LAT = 11 084 396 OVT = 11 860 043 |
60,22% | 0901_2010_07.135.zip |
| 1 June 2010 | 17,41% | 40,36% LAM = 4 009 654 OVM = 9 934 723 |
108,39% LAT = 13 376 464 OVT = 12 341 050 |
46,75% | 0901_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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