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EKONOMIKS-BANK |
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| Central Bank of Russia registration number: 2136 complies with 214-FZ (equity construction) | |||
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 December 2018 | 119,35% | 10 353,50% LAM = 709 218 OVM = 6 850 |
6 109,79% LAT = 725 965 OVT = 11 882 |
2,59% |  2136_2018_12.135.zip |
| 1 November 2018 | 101,14% | 720,08% LAM = 70 661 OVM = 9 813 |
6 819,38% LAT = 715 012 OVT = 10 485 |
3,17% | 2136_2018_11.135.zip |
| 1 October 2018 | 95,81% | 420,64% LAM = 155 308 OVM = 36 922 |
1 670,82% LAT = 741 107 OVT = 44 356 |
4,90% | 2136_2018_10.135.zip |
| 1 September 2018 | 89,20% | 202,80% LAM = 1 213 672 OVM = 598 445 |
221,65% LAT = 1 582 540 OVT = 713 992 |
5,27% | 2136_2018_09.135.zip |
| 1 August 2018 | 73,48% | 232,69% LAM = 959 549 OVM = 412 382 |
343,37% LAT = 1 449 026 OVT = 422 004 |
5,62% | 2136_2018_08.135.zip |
| 1 July 2018 | 84,34% | 157,41% LAM = 802 438 OVM = 509 774 |
281,38% LAT = 1 541 390 OVT = 547 803 |
6,05% | 2136_2018_07.135.zip |
| 1 June 2018 | 66,00% | 104,19% LAM = 490 498 OVM = 470 760 |
284,18% LAT = 1 488 764 OVT = 523 886 |
6,43% | 2136_2018_06.135.zip |
| 1 May 2018 | 75,33% | 88,81% LAM = 381 617 OVM = 429 713 |
317,30% LAT = 1 385 862 OVT = 436 768 |
6,75% | 2136_2018_05.135.zip |
| 1 April 2018 | 94,72% | 307,23% LAM = 1 295 777 OVM = 421 758 |
308,36% LAT = 1 385 831 OVT = 449 415 |
7,12% | 2136_2018_04.135.zip |
| 1 March 2018 | 88,80% | 230,18% LAM = 1 217 618 OVM = 528 994 |
267,39% LAT = 1 467 499 OVT = 548 833 |
7,50% | 2136_2018_03.135.zip |
| 1 February 2018 | 77,00% | 227,53% LAM = 1 497 166 OVM = 658 004 |
207,86% LAT = 1 636 193 OVT = 787 166 |
7,85% | 2136_2018_02.135.zip |
| 1 January 2018 | 51,80% | 81,05% LAM = 421 592 OVM = 520 148 |
114,92% LAT = 811 100 OVT = 705 821 |
8,53% | 2136_2018_01.135.zip |
| 1 December 2017 | 57,62% | 152,95% LAM = 667 095 OVM = 436 156 |
157,05% LAT = 727 906 OVT = 463 475 |
9,32% | 2136_2017_12.135.zip |
| 1 November 2017 | 54,80% | 147,06% LAM = 741 775 OVM = 504 418 |
146,16% LAT = 794 064 OVT = 543 276 |
9,63% | 2136_2017_11.135.zip |
| 1 October 2017 | 40,03% | 107,71% LAM = 661 760 OVM = 614 390 |
140,46% LAT = 886 223 OVT = 630 947 |
9,99% | 2136_2017_10.135.zip |
| 1 September 2017 | 40,71% | 120,05% LAM = 569 837 OVM = 474 679 |
102,42% LAT = 638 623 OVT = 623 535 |
10,71% | 2136_2017_09.135.zip |
| 1 August 2017 | 38,29% | 101,83% LAM = 503 091 OVM = 494 043 |
112,15% LAT = 566 212 OVT = 504 879 |
10,86% | 2136_2017_08.135.zip |
| 1 July 2017 | 36,20% | 99,78% LAM = 650 212 OVM = 651 678 |
105,44% LAT = 734 060 OVT = 696 167 |
10,53% | 2136_2017_07.135.zip |
| 1 June 2017 | 39,54% | 71,60% LAM = 410 686 OVM = 573 582 |
114,00% LAT = 747 815 OVT = 656 008 |
11,00% | 2136_2017_06.135.zip |
| 1 May 2017 | 40,96% | 57,26% LAM = 329 058 OVM = 574 683 |
103,17% LAT = 657 446 OVT = 637 271 |
10,19% | 2136_2017_05.135.zip |
| 1 April 2017 | 42,17% | 57,82% LAM = 289 246 OVM = 500 231 |
58,92% LAT = 513 010 OVT = 870 644 |
9,96% | 2136_2017_04.135.zip |
| 1 March 2017 | 45,26% | 62,76% LAM = 362 362 OVM = 577 345 |
76,16% LAT = 626 610 OVT = 822 791 |
10,34% | 2136_2017_03.135.zip |
| 1 February 2017 | 42,50% | 72,60% LAM = 391 500 OVM = 539 261 |
100,42% LAT = 644 003 OVT = 641 285 |
10,44% | 2136_2017_02.135.zip |
| 1 January 2017 | 39,42% | 88,56% LAM = 524 928 OVM = 592 732 |
63,09% LAT = 628 046 OVT = 995 542 |
10,47% | 2136_2017_01.135.zip |
| 1 December 2016 | 42,08% | 40,31% LAM = 228 891 OVM = 567 833 |
57,75% LAT = 388 894 OVT = 673 406 |
11,93% | 2136_2016_12.135.zip |
| 1 November 2016 | 41,78% | 47,85% LAM = 296 930 OVM = 620 556 |
73,88% LAT = 482 700 OVT = 653 344 |
12,40% | 2136_2016_11.135.zip |
| 1 October 2016 | 38,09% | 70,85% LAM = 414 204 OVM = 584 612 |
87,65% LAT = 547 881 OVT = 625 106 |
16,13% | 2136_2016_10.135.zip |
| 1 September 2016 | 38,88% | 56,77% LAM = 371 775 OVM = 654 890 |
77,10% LAT = 550 606 OVT = 714 166 |
16,37% | 2136_2016_09.135.zip |
| 1 August 2016 | 35,85% | 111,56% LAM = 562 440 OVM = 504 142 |
157,22% LAT = 855 671 OVT = 544 253 |
16,95% | 2136_2016_08.135.zip |
| 1 July 2016 | 36,76% | 92,05% LAM = 502 432 OVM = 545 834 |
144,34% LAT = 806 964 OVT = 559 062 |
17,27% | 2136_2016_07.135.zip |
| 1 June 2016 | 36,15% | 109,99% LAM = 609 166 OVM = 553 816 |
159,12% LAT = 972 093 OVT = 610 914 |
17,55% | 2136_2016_06.135.zip |
| 1 May 2016 | 35,89% | 122,98% LAM = 610 579 OVM = 496 497 |
186,26% LAT = 976 627 OVT = 524 336 |
18,35% | 2136_2016_05.135.zip |
| 1 April 2016 | 33,61% | 92,17% LAM = 582 437 OVM = 631 944 |
140,38% LAT = 974 767 OVT = 694 357 |
19,45% | 2136_2016_04.135.zip |
| 1 March 2016 | 41,80% | 73,91% LAM = 519 345 OVM = 702 638 |
125,93% LAT = 890 163 OVT = 706 878 |
16,82% | 2136_2016_03.135.zip |
| 1 February 2016 | 36,09% | 342,09% LAM = 478 561 OVM = 139 895 |
103,96% LAT = 1 055 272 OVT = 1 015 078 |
18,15% | 2136_2016_02.135.zip |
| 1 January 2016 | 36,73% | 57,44% LAM = 623 332 OVM = 1 085 278 |
182,42% LAT = 2 022 021 OVT = 1 108 422 |
18,48% | 2136_2016_01.135.zip |
| 1 December 2015 | 25,33% | 86,99% LAM = 1 514 097 OVM = 1 740 478 |
154,51% LAT = 3 055 112 OVT = 1 977 257 |
20,54% | 2136_2015_12.135.zip |
| 1 November 2015 | 28,94% | 119,97% LAM = 1 173 721 OVM = 978 313 |
213,07% LAT = 2 175 374 OVT = 1 020 968 |
21,37% | 2136_2015_11.135.zip |
| 1 October 2015 | 26,86% | 152,49% LAM = 1 736 491 OVM = 1 138 740 |
200,15% LAT = 2 385 392 OVT = 1 191 818 |
21,73% | 2136_2015_10.135.zip |
| 1 September 2015 | 27,59% | 154,93% LAM = 1 272 376 OVM = 821 274 |
234,04% LAT = 2 088 381 OVT = 892 318 |
22,57% | 2136_2015_09.135.zip |
| 1 August 2015 | 31,53% | 89,43% LAM = 1 451 484 OVM = 1 622 966 |
168,33% LAT = 2 787 813 OVT = 1 656 111 |
23,61% | 2136_2015_08.135.zip |
| 1 July 2015 | 33,31% | 73,30% LAM = 877 128 OVM = 1 196 628 |
191,66% LAT = 2 328 173 OVT = 1 214 772 |
24,65% | 2136_2015_07.135.zip |
| 1 June 2015 | 25,08% | 136,85% LAM = 1 914 923 OVM = 1 399 269 |
177,17% LAT = 2 603 483 OVT = 1 469 457 |
24,85% | 2136_2015_06.135.zip |
| 1 May 2015 | 28,01% | 138,60% LAM = 1 653 255 OVM = 1 192 813 |
187,68% LAT = 2 332 930 OVT = 1 243 063 |
25,21% | 2136_2015_05.135.zip |
| 1 April 2015 | 27,78% | 117,45% LAM = 1 598 987 OVM = 1 361 454 |
186,96% LAT = 2 585 633 OVT = 1 382 999 |
31,84% | 2136_2015_04.135.zip |
| 1 March 2015 | 29,57% | 114,72% LAM = 2 167 420 OVM = 1 889 301 |
151,80% LAT = 3 210 759 OVT = 2 115 194 |
33,02% | 2136_2015_03.135.zip |
| 1 February 2015 | 26,65% | 95,86% LAM = 1 574 417 OVM = 1 642 478 |
143,48% LAT = 3 004 611 OVT = 2 094 047 |
35,37% | 2136_2015_02.135.zip |
| 1 January 2015 | 25,57% | 77,35% LAM = 1 258 155 OVM = 1 626 646 |
131,68% LAT = 2 200 758 OVT = 1 671 335 |
19,70% | 2136_2015_01.135.zip |
| 1 December 2014 | 23,94% | 132,13% LAM = 1 756 792 OVM = 1 329 612 |
137,03% LAT = 2 078 475 OVT = 1 516 807 |
25,95% | 2136_2014_12.135.zip |
| 1 November 2014 | 24,14% | 103,60% LAM = 1 505 390 OVM = 1 453 144 |
143,65% LAT = 2 175 278 OVT = 1 514 289 |
27,84% | 2136_2014_11.135.zip |
| 1 October 2014 | 26,94% | 82,96% LAM = 920 204 OVM = 1 109 204 |
110,78% LAT = 1 400 928 OVT = 1 264 614 |
27,01% | 2136_2014_10.135.zip |
| 1 September 2014 | 24,51% | 129,52% LAM = 1 955 555 OVM = 1 509 823 |
139,22% LAT = 2 205 176 OVT = 1 583 896 |
21,52% | 2136_2014_09.135.zip |
| 1 August 2014 | 22,42% | 135,85% LAM = 1 723 013 OVM = 1 268 303 |
147,41% LAT = 2 093 503 OVT = 1 420 192 |
21,38% | 2136_2014_08.135.zip |
| 1 July 2014 | 20,67% | 116,44% LAM = 2 604 296 OVM = 2 236 513 |
127,76% LAT = 2 917 045 OVT = 2 283 138 |
21,79% | 2136_2014_07.135.zip |
| 1 June 2014 | 19,93% | 107,56% LAM = 2 283 299 OVM = 2 122 845 |
114,55% LAT = 2 654 692 OVT = 2 317 545 |
23,77% | 2136_2014_06.135.zip |
| 1 May 2014 | 18,90% | 97,93% LAM = 2 287 253 OVM = 2 335 491 |
121,16% LAT = 3 020 141 OVT = 2 492 642 |
28,65% | 2136_2014_05.135.zip |
| 1 April 2014 | 16,78% | 108,06% LAM = 2 307 077 OVM = 2 134 933 |
128,07% LAT = 2 925 249 OVT = 2 284 178 |
23,92% | 2136_2014_04.135.zip |
| 1 March 2014 | 18,73% | 99,59% LAM = 2 297 530 OVM = 2 306 886 |
123,76% LAT = 2 892 464 OVT = 2 337 101 |
19,15% | 2136_2014_03.135.zip |
| 1 February 2014 | 16,51% | 115,10% LAM = 2 098 302 OVM = 1 823 086 |
130,42% LAT = 2 663 422 OVT = 2 042 245 |
18,70% | 2136_2014_02.135.zip |
| 1 January 2014 | 16,62% | 100,81% LAM = 1 702 643 OVM = 1 689 027 |
113,61% LAT = 2 158 224 OVT = 1 899 747 |
20,45% | 2136_2014_01.135.zip |
| 1 December 2013 | 13,90% | 76,97% LAM = 1 672 737 OVM = 2 173 344 |
107,85% LAT = 2 473 879 OVT = 2 293 747 |
20,49% | 2136_2013_12.135.zip |
| 1 November 2013 | 16,01% | 87,09% LAM = 1 601 968 OVM = 1 839 401 |
129,69% LAT = 2 408 062 OVT = 1 856 788 |
19,03% | 2136_2013_11.135.zip |
| 1 October 2013 | 14,71% | 84,50% LAM = 1 931 688 OVM = 2 285 916 |
123,05% LAT = 2 836 362 OVT = 2 305 018 |
14,06% | 2136_2013_10.135.zip |
| 1 September 2013 | 15,73% | 65,63% LAM = 1 501 817 OVM = 2 288 402 |
113,08% LAT = 2 688 936 OVT = 2 377 881 |
15,71% | 2136_2013_09.135.zip |
| 1 August 2013 | 15,17% | 72,50% LAM = 1 474 831 OVM = 2 034 129 |
104,68% LAT = 2 389 209 OVT = 2 282 486 |
18,78% | 2136_2013_08.135.zip |
| 1 July 2013 | 17,11% | 82,27% LAM = 1 570 463 OVM = 1 908 982 |
110,35% LAT = 2 468 305 OVT = 2 236 882 |
20,13% | 2136_2013_07.135.zip |
| 1 June 2013 | 18,29% | 65,65% LAM = 861 762 OVM = 1 312 638 |
87,83% LAT = 1 446 978 OVT = 1 647 417 |
19,98% | 2136_2013_06.135.zip |
| 1 May 2013 | 18,10% | 76,39% LAM = 1 090 490 OVM = 1 427 537 |
90,09% LAT = 1 847 638 OVT = 2 050 846 |
19,58% | 2136_2013_05.135.zip |
| 1 April 2013 | 18,37% | 88,24% LAM = 1 496 311 OVM = 1 695 738 |
102,50% LAT = 2 461 950 OVT = 2 401 948 |
24,21% | 2136_2013_04.135.zip |
| 1 March 2013 | 18,11% | 73,88% LAM = 1 107 695 OVM = 1 499 256 |
100,78% LAT = 2 113 383 OVT = 2 097 047 |
21,91% | 2136_2013_03.135.zip |
| 1 February 2013 | 18,81% | 101,27% LAM = 1 320 226 OVM = 1 303 715 |
100,13% LAT = 2 168 471 OVT = 2 165 756 |
18,58% | 2136_2013_02.135.zip |
| 1 January 2013 | 20,18% | 105,24% LAM = 1 191 743 OVM = 1 132 409 |
101,86% LAT = 1 606 097 OVT = 1 576 812 |
23,39% | 2136_2013_01.135.zip |
| 1 December 2012 | 18,43% | 97,42% LAM = 1 683 006 OVM = 1 727 559 |
126,48% LAT = 2 338 874 OVT = 1 849 209 |
21,57% | 2136_2012_12.135.zip |
| 1 November 2012 | 18,75% | 102,48% LAM = 1 267 620 OVM = 1 237 000 |
86,86% LAT = 2 278 729 OVT = 2 623 416 |
28,95% | 2136_2012_11.135.zip |
| 1 October 2012 | 19,32% | 129,12% LAM = 1 175 130 OVM = 910 080 |
91,44% LAT = 2 144 952 OVT = 2 345 861 |
28,70% | 2136_2012_10.135.zip |
| 1 September 2012 | 20,03% | 119,32% LAM = 1 458 175 OVM = 1 222 107 |
107,14% LAT = 2 303 617 OVT = 2 150 181 |
27,37% | 2136_2012_09.135.zip |
| 1 August 2012 | 18,14% | 100,25% LAM = 1 603 285 OVM = 1 599 312 |
104,49% LAT = 2 268 248 OVT = 2 170 678 |
24,92% | 2136_2012_08.135.zip |
| 1 July 2012 | 18,59% | 123,30% LAM = 1 944 937 OVM = 1 577 466 |
102,60% LAT = 2 884 689 OVT = 2 811 707 |
25,71% | 2136_2012_07.135.zip |
| 1 June 2012 | 18,65% | 133,79% LAM = 1 960 169 OVM = 1 465 149 |
123,92% LAT = 2 589 217 OVT = 2 089 359 |
38,85% | 2136_2012_06.135.zip |
| 1 May 2012 | 20,73% | 104,08% LAM = 1 633 705 OVM = 1 569 677 |
102,89% LAT = 1 866 264 OVT = 1 813 924 |
36,48% | 2136_2012_05.135.zip |
| 1 April 2012 | 23,09% | 91,57% LAM = 1 525 727 OVM = 1 666 166 |
117,61% LAT = 2 078 172 OVT = 1 766 947 |
34,64% | 2136_2012_04.135.zip |
| 1 March 2012 | 26,76% | 53,63% LAM = 983 512 OVM = 1 833 978 |
72,51% LAT = 1 513 639 OVT = 2 087 440 |
33,84% | 2136_2012_03.135.zip |
| 1 February 2012 | 28,66% | 48,89% LAM = 1 318 191 OVM = 2 696 052 |
68,20% LAT = 2 182 394 OVT = 3 199 865 |
36,33% | 2136_2012_02.135.zip |
| 1 January 2012 | 29,13% | 39,31% LAM = 869 793 OVM = 2 212 651 |
63,21% LAT = 1 738 535 OVT = 2 750 411 |
39,36% | 2136_2012_01.135.zip |
| 1 December 2011 | 28,68% | 45,83% LAM = 1 215 697 OVM = 2 652 622 |
73,10% LAT = 1 980 320 OVT = 2 709 056 |
39,77% | 2136_2011_12.135.zip |
| 1 November 2011 | 30,58% | 66,89% LAM = 1 339 568 OVM = 2 002 643 |
77,32% LAT = 1 745 380 OVT = 2 257 346 |
40,88% | 2136_2011_11.135.zip |
| 1 October 2011 | 29,91% | 62,71% LAM = 965 323 OVM = 1 539 345 |
72,55% LAT = 1 186 116 OVT = 1 634 895 |
39,83% | 2136_2011_10.135.zip |
| 1 September 2011 | 30,65% | 58,52% LAM = 824 051 OVM = 1 408 152 |
149,25% LAT = 2 327 725 OVT = 1 559 615 |
30,89% | 2136_2011_09.135.zip |
| 1 August 2011 | 31,09% | 57,00% LAM = 848 235 OVM = 1 488 131 |
137,69% LAT = 2 329 168 OVT = 1 691 603 |
15,93% | 2136_2011_08.135.zip |
| 1 July 2011 | 29,78% | 59,97% LAM = 1 096 038 OVM = 1 827 643 |
139,98% LAT = 2 605 347 OVT = 1 861 228 |
32,55% | 2136_2011_07.135.zip |
| 1 June 2011 | 29,73% | 52,90% LAM = 851 630 OVM = 1 609 886 |
148,13% LAT = 2 473 243 OVT = 1 669 644 |
17,84% | 2136_2011_06.135.zip |
| 1 May 2011 | 30,54% | 67,39% LAM = 991 438 OVM = 1 471 194 |
144,32% LAT = 2 474 573 OVT = 1 714 643 |
18,39% | 2136_2011_05.135.zip |
| 1 April 2011 | 31,10% | 51,36% LAM = 804 732 OVM = 1 566 845 |
144,81% LAT = 2 440 314 OVT = 1 685 183 |
19,39% | 2136_2011_04.135.zip |
| 1 March 2011 | 30,23% | 62,54% LAM = 937 336 OVM = 1 498 779 |
133,60% LAT = 2 437 269 OVT = 1 824 303 |
20,28% | 2136_2011_03.135.zip |
| 1 February 2011 | 33,55% | 71,69% LAM = 741 169 OVM = 1 033 853 |
134,13% LAT = 1 559 715 OVT = 1 162 838 |
28,86% | 2136_2011_02.135.zip |
| 1 January 2011 | 32,34% | 33,72% LAM = 509 366 OVM = 1 510 575 |
106,16% LAT = 1 800 472 OVT = 1 695 998 |
43,29% | 2136_2011_01.135.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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