TAATTA |
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| Central Bank of Russia registration number: 1249 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 June 2018 | 11,11% | 94,22% LAM = 1 857 663 OVM = 1 971 608 |
89,66% LAT = 2 591 780 OVT = 2 890 555 |
81,64% |  1249_2018_06.135.zip |
| 1 May 2018 | 11,87% | 128,22% LAM = 2 458 864 OVM = 1 917 631 |
109,37% LAT = 2 948 154 OVT = 2 695 640 |
81,67% | 1249_2018_05.135.zip |
| 1 April 2018 | 11,85% | 117,56% LAM = 2 355 929 OVM = 2 004 076 |
111,36% LAT = 3 186 322 OVT = 2 861 404 |
78,52% | 1249_2018_04.135.zip |
| 1 March 2018 | 11,93% | 115,77% LAM = 2 698 599 OVM = 2 331 024 |
127,99% LAT = 4 066 563 OVT = 3 177 297 |
81,93% | 1249_2018_03.135.zip |
| 1 February 2018 | 13,36% | 163,45% LAM = 4 055 439 OVM = 2 481 090 |
142,39% LAT = 4 790 121 OVT = 3 364 167 |
79,11% | 1249_2018_02.135.zip |
| 1 January 2018 | 13,19% | 167,49% LAM = 4 541 482 OVM = 2 711 466 |
136,48% LAT = 5 389 502 OVT = 3 948 960 |
79,93% | 1249_2018_01.135.zip |
| 1 December 2017 | 13,95% | 153,74% LAM = 4 633 063 OVM = 3 013 626 |
146,99% LAT = 5 385 948 OVT = 3 664 063 |
84,02% | 1249_2017_12.135.zip |
| 1 November 2017 | 14,26% | 134,18% LAM = 4 390 936 OVM = 3 272 363 |
140,40% LAT = 5 315 087 OVT = 3 785 578 |
79,64% | 1249_2017_11.135.zip |
| 1 October 2017 | 14,31% | 143,64% LAM = 5 069 755 OVM = 3 529 616 |
133,91% LAT = 5 649 513 OVT = 4 218 935 |
78,20% | 1249_2017_10.135.zip |
| 1 September 2017 | 14,93% | 151,46% LAM = 5 283 913 OVM = 3 488 627 |
142,74% LAT = 5 935 410 OVT = 4 158 239 |
68,90% | 1249_2017_09.135.zip |
| 1 August 2017 | 14,47% | 161,14% LAM = 4 844 279 OVM = 3 006 294 |
153,72% LAT = 5 689 878 OVT = 3 701 506 |
60,13% | 1249_2017_08.135.zip |
| 1 July 2017 | 14,58% | 170,79% LAM = 5 072 765 OVM = 2 970 223 |
138,41% LAT = 5 742 018 OVT = 4 148 699 |
67,74% | 1249_2017_07.135.zip |
| 1 June 2017 | 14,87% | 165,58% LAM = 4 975 383 OVM = 3 004 821 |
153,16% LAT = 5 635 309 OVT = 3 679 362 |
66,09% | 1249_2017_06.135.zip |
| 1 May 2017 | 14,74% | 168,30% LAM = 4 508 542 OVM = 2 678 943 |
151,05% LAT = 5 225 450 OVT = 3 459 449 |
70,95% | 1249_2017_05.135.zip |
| 1 April 2017 | 14,81% | 171,70% LAM = 4 248 230 OVM = 2 474 250 |
156,27% LAT = 4 910 978 OVT = 3 142 677 |
64,89% | 1249_2017_04.135.zip |
| 1 March 2017 | 16,44% | 181,60% LAM = 4 721 680 OVM = 2 600 035 |
154,76% LAT = 5 368 919 OVT = 3 469 310 |
77,92% | 1249_2017_03.135.zip |
| 1 February 2017 | 16,64% | 183,71% LAM = 5 003 921 OVM = 2 723 889 |
180,66% LAT = 5 792 506 OVT = 3 206 329 |
68,97% | 1249_2017_02.135.zip |
| 1 January 2017 | 16,28% | 169,22% LAM = 5 223 712 OVM = 3 086 913 |
156,70% LAT = 5 749 404 OVT = 3 669 004 |
64,43% | 1249_2017_01.135.zip |
| 1 December 2016 | 15,07% | 141,88% LAM = 4 242 327 OVM = 2 990 000 |
124,27% LAT = 4 896 452 OVT = 3 940 155 |
94,67% | 1249_2016_12.135.zip |
| 1 November 2016 | 15,72% | 138,97% LAM = 4 168 952 OVM = 2 999 886 |
142,80% LAT = 4 739 059 OVT = 3 318 651 |
96,81% | 1249_2016_11.135.zip |
| 1 October 2016 | 15,78% | 142,50% LAM = 4 155 003 OVM = 2 915 781 |
140,77% LAT = 4 553 709 OVT = 3 234 786 |
95,58% | 1249_2016_10.135.zip |
| 1 September 2016 | 15,27% | 140,87% LAM = 3 998 838 OVM = 2 838 758 |
141,16% LAT = 4 410 331 OVT = 3 124 405 |
91,45% | 1249_2016_09.135.zip |
| 1 August 2016 | 14,39% | 140,19% LAM = 3 750 026 OVM = 2 675 017 |
133,24% LAT = 4 059 782 OVT = 3 046 951 |
92,62% | 1249_2016_08.135.zip |
| 1 July 2016 | 15,14% | 141,68% LAM = 3 869 751 OVM = 2 731 423 |
119,47% LAT = 4 166 030 OVT = 3 487 136 |
73,70% | 1249_2016_07.135.zip |
| 1 June 2016 | 15,57% | 140,73% LAM = 3 983 950 OVM = 2 830 892 |
133,31% LAT = 4 451 741 OVT = 3 339 324 |
62,95% | 1249_2016_06.135.zip |
| 1 May 2016 | 15,44% | 151,65% LAM = 3 608 670 OVM = 2 379 605 |
128,40% LAT = 3 940 989 OVT = 3 069 258 |
65,69% | 1249_2016_05.135.zip |
| 1 April 2016 | 15,92% | 147,62% LAM = 4 815 708 OVM = 3 262 242 |
137,46% LAT = 5 269 068 OVT = 3 833 192 |
58,12% | 1249_2016_04.135.zip |
| 1 March 2016 | 15,77% | 183,14% LAM = 4 395 497 OVM = 2 400 065 |
149,74% LAT = 4 876 887 OVT = 3 256 895 |
55,13% | 1249_2016_03.135.zip |
| 1 February 2016 | 14,42% | 172,89% LAM = 4 495 407 OVM = 2 600 153 |
155,49% LAT = 4 933 311 OVT = 3 172 666 |
58,80% | 1249_2016_02.135.zip |
| 1 January 2016 | 15,87% | 164,40% LAM = 4 753 975 OVM = 2 891 754 |
152,68% LAT = 5 025 566 OVT = 3 291 639 |
72,69% | 1249_2016_01.135.zip |
| 1 December 2015 | 13,20% | 152,79% LAM = 3 757 268 OVM = 2 459 117 |
155,18% LAT = 4 247 789 OVT = 2 737 380 |
77,12% | 1249_2015_12.135.zip |
| 1 November 2015 | 12,94% | 155,41% LAM = 3 844 905 OVM = 2 473 985 |
144,82% LAT = 4 075 416 OVT = 2 814 140 |
78,90% | 1249_2015_11.135.zip |
| 1 October 2015 | 13,37% | 147,99% LAM = 3 818 223 OVM = 2 580 057 |
140,40% LAT = 4 017 186 OVT = 2 861 230 |
86,19% | 1249_2015_10.135.zip |
| 1 September 2015 | 13,13% | 145,63% LAM = 3 452 644 OVM = 2 370 830 |
137,99% LAT = 3 790 244 OVT = 2 746 760 |
83,71% | 1249_2015_09.135.zip |
| 1 August 2015 | 13,21% | 151,17% LAM = 3 559 692 OVM = 2 354 777 |
138,32% LAT = 3 796 346 OVT = 2 744 625 |
40,30% | 1249_2015_08.135.zip |
| 1 July 2015 | 13,59% | 157,52% LAM = 3 464 993 OVM = 2 199 734 |
137,32% LAT = 3 612 447 OVT = 2 630 621 |
44,10% | 1249_2015_07.135.zip |
| 1 June 2015 | 14,24% | 147,38% LAM = 2 757 824 OVM = 1 871 255 |
133,47% LAT = 3 140 254 OVT = 2 352 703 |
42,38% | 1249_2015_06.135.zip |
| 1 May 2015 | 14,18% | 144,67% LAM = 2 760 535 OVM = 1 908 116 |
128,13% LAT = 2 945 148 OVT = 2 298 481 |
51,99% | 1249_2015_05.135.zip |
| 1 April 2015 | 14,75% | 147,51% LAM = 3 133 901 OVM = 2 124 595 |
133,94% LAT = 3 300 912 OVT = 2 464 415 |
47,67% | 1249_2015_04.135.zip |
| 1 March 2015 | 15,78% | 176,03% LAM = 3 116 590 OVM = 1 770 494 |
157,57% LAT = 3 261 560 OVT = 2 069 928 |
65,35% | 1249_2015_03.135.zip |
| 1 February 2015 | 14,62% | 142,98% LAM = 3 075 334 OVM = 2 150 864 |
123,22% LAT = 3 408 889 OVT = 2 766 544 |
53,78% | 1249_2015_02.135.zip |
| 1 January 2015 | 14,67% | 135,14% LAM = 3 442 629 OVM = 2 547 471 |
110,11% LAT = 3 584 811 OVT = 3 255 713 |
66,93% | 1249_2015_01.135.zip |
| 1 December 2014 | 13,83% | 134,01% LAM = 2 695 577 OVM = 2 011 547 |
125,88% LAT = 2 925 282 OVT = 2 323 944 |
78,55% | 1249_2014_12.135.zip |
| 1 November 2014 | 14,08% | 137,78% LAM = 2 383 613 OVM = 1 730 021 |
138,41% LAT = 2 631 924 OVT = 1 901 508 |
76,99% | 1249_2014_11.135.zip |
| 1 October 2014 | 15,14% | 132,05% LAM = 2 583 525 OVM = 1 956 543 |
137,62% LAT = 2 705 491 OVT = 1 965 974 |
107,46% | 1249_2014_10.135.zip |
| 1 September 2014 | 15,89% | 142,74% LAM = 2 471 307 OVM = 1 731 336 |
146,73% LAT = 2 593 913 OVT = 1 767 762 |
108,84% | 1249_2014_09.135.zip |
| 1 August 2014 | 16,84% | 153,11% LAM = 2 405 619 OVM = 1 571 151 |
161,06% LAT = 2 543 563 OVT = 1 579 226 |
97,34% | 1249_2014_08.135.zip |
| 1 July 2014 | 16,37% | 151,23% LAM = 2 441 328 OVM = 1 614 366 |
161,33% LAT = 2 616 650 OVT = 1 621 952 |
66,23% | 1249_2014_07.135.zip |
| 1 June 2014 | 17,31% | 146,74% LAM = 2 241 665 OVM = 1 527 691 |
162,87% LAT = 2 493 711 OVT = 1 531 060 |
56,95% | 1249_2014_06.135.zip |
| 1 May 2014 | 17,38% | 140,42% LAM = 2 218 105 OVM = 1 579 594 |
129,67% LAT = 2 298 691 OVT = 1 772 750 |
68,98% | 1249_2014_05.135.zip |
| 1 April 2014 | 16,78% | 145,80% LAM = 2 400 373 OVM = 1 646 370 |
139,50% LAT = 2 560 186 OVT = 1 835 289 |
52,05% | 1249_2014_04.135.zip |
| 1 March 2014 | 17,26% | 149,38% LAM = 2 708 894 OVM = 1 813 486 |
149,16% LAT = 2 918 880 OVT = 1 956 850 |
57,29% | 1249_2014_03.135.zip |
| 1 February 2014 | 17,78% | 142,09% LAM = 2 724 512 OVM = 1 917 517 |
136,81% LAT = 2 940 672 OVT = 2 149 430 |
50,18% | 1249_2014_02.135.zip |
| 1 January 2014 | 19,83% | 127,91% LAM = 3 011 059 OVM = 2 354 010 |
131,96% LAT = 3 340 604 OVT = 2 531 538 |
50,62% | 1249_2014_01.135.zip |
| 1 December 2013 | 19,34% | 123,36% LAM = 1 838 197 OVM = 1 490 152 |
138,72% LAT = 2 341 674 OVT = 1 688 063 |
56,10% | 1249_2013_12.135.zip |
| 1 November 2013 | 18,65% | 128,99% LAM = 2 411 803 OVM = 1 869 696 |
138,23% LAT = 2 859 332 OVT = 2 068 588 |
46,79% | 1249_2013_11.135.zip |
| 1 October 2013 | 19,10% | 119,66% LAM = 2 629 969 OVM = 2 197 904 |
136,27% LAT = 3 102 991 OVT = 2 277 144 |
43,73% | 1249_2013_10.135.zip |
| 1 September 2013 | 19,52% | 118,00% LAM = 2 457 548 OVM = 2 082 647 |
141,00% LAT = 3 114 635 OVT = 2 209 028 |
37,89% | 1249_2013_09.135.zip |
| 1 August 2013 | 18,70% | 107,95% LAM = 2 130 901 OVM = 1 973 887 |
124,93% LAT = 2 528 532 OVT = 2 023 967 |
38,25% | 1249_2013_08.135.zip |
| 1 July 2013 | 21,03% | 114,15% LAM = 2 323 224 OVM = 2 035 248 |
133,67% LAT = 2 870 341 OVT = 2 147 338 |
19,35% | 1249_2013_07.135.zip |
| 1 June 2013 | 22,79% | 114,74% LAM = 2 173 563 OVM = 1 894 349 |
115,57% LAT = 2 511 078 OVT = 2 172 711 |
27,46% | 1249_2013_06.135.zip |
| 1 May 2013 | 23,67% | 112,30% LAM = 1 986 364 OVM = 1 768 829 |
115,03% LAT = 2 172 073 OVT = 1 888 192 |
29,36% | 1249_2013_05.135.zip |
| 1 April 2013 | 26,81% | 120,51% LAM = 2 228 807 OVM = 1 849 544 |
134,25% LAT = 2 547 196 OVT = 1 897 303 |
21,71% | 1249_2013_04.135.zip |
| 1 March 2013 | 27,40% | 127,63% LAM = 2 217 952 OVM = 1 737 744 |
135,07% LAT = 2 430 245 OVT = 1 799 275 |
29,30% | 1249_2013_03.135.zip |
| 1 February 2013 | 29,12% | 129,05% LAM = 3 010 443 OVM = 2 332 856 |
136,01% LAT = 3 203 285 OVT = 2 355 246 |
21,91% | 1249_2013_02.135.zip |
| 1 January 2013 | 32,71% | 114,49% LAM = 3 189 336 OVM = 2 785 720 |
118,16% LAT = 3 337 221 OVT = 2 824 208 |
23,81% | 1249_2013_01.135.zip |
| 1 December 2012 | 28,44% | 93,27% LAM = 1 880 344 OVM = 2 015 985 |
108,69% LAT = 2 228 945 OVT = 2 050 749 |
33,71% | 1249_2012_12.135.zip |
| 1 November 2012 | 28,43% | 105,28% LAM = 2 173 248 OVM = 2 064 325 |
105,25% LAT = 2 260 721 OVT = 2 148 031 |
33,97% | 1249_2012_11.135.zip |
| 1 October 2012 | 29,23% | 90,61% LAM = 1 961 132 OVM = 2 164 389 |
98,67% LAT = 2 153 555 OVT = 2 182 628 |
37,15% | 1249_2012_10.135.zip |
| 1 September 2012 | 31,32% | 82,14% LAM = 1 759 110 OVM = 2 141 729 |
99,20% LAT = 2 146 192 OVT = 2 163 475 |
39,26% | 1249_2012_09.135.zip |
| 1 August 2012 | 35,55% | 76,50% LAM = 1 493 867 OVM = 1 952 848 |
94,69% LAT = 1 862 297 OVT = 1 966 705 |
33,29% | 1249_2012_08.135.zip |
| 1 July 2012 | 43,17% | 62,18% LAM = 1 225 793 OVM = 1 971 518 |
98,25% LAT = 1 991 038 OVT = 2 026 566 |
26,48% | 1249_2012_07.135.zip |
| 1 June 2012 | 52,47% | 90,06% LAM = 1 294 700 OVM = 1 437 594 |
115,25% LAT = 1 704 074 OVT = 1 478 570 |
20,44% | 1249_2012_06.135.zip |
| 1 May 2012 | 22,16% | 83,59% LAM = 1 224 021 OVM = 1 464 377 |
87,66% LAT = 1 383 639 OVT = 1 578 476 |
39,57% | 1249_2012_05.135.zip |
| 1 April 2012 | 25,77% | 61,65% LAM = 945 197 OVM = 1 533 064 |
94,20% LAT = 1 532 409 OVT = 1 626 703 |
37,67% | 1249_2012_04.135.zip |
| 1 March 2012 | 31,02% | 70,20% LAM = 1 259 303 OVM = 1 793 825 |
95,66% LAT = 1 797 602 OVT = 1 879 163 |
49,91% | 1249_2012_03.135.zip |
| 1 February 2012 | 27,70% | 75,49% LAM = 1 372 543 OVM = 1 818 189 |
86,40% LAT = 1 673 847 OVT = 1 937 347 |
73,15% | 1249_2012_02.135.zip |
| 1 January 2012 | 29,09% | 71,64% LAM = 1 332 265 OVM = 1 859 667 |
89,05% LAT = 1 689 504 OVT = 1 897 253 |
69,96% | 1249_2012_01.135.zip |
| 1 December 2011 | 27,83% | 68,38% LAM = 1 041 570 OVM = 1 523 208 |
83,20% LAT = 1 287 548 OVT = 1 547 534 |
81,82% | 1249_2011_12.135.zip |
| 1 November 2011 | 27,80% | 68,04% LAM = 975 464 OVM = 1 433 662 |
78,08% LAT = 1 214 303 OVT = 1 555 204 |
87,15% | 1249_2011_11.135.zip |
| 1 October 2011 | 29,72% | 73,29% LAM = 1 083 253 OVM = 1 478 037 |
83,15% LAT = 1 260 265 OVT = 1 515 652 |
84,95% | 1249_2011_10.135.zip |
| 1 September 2011 | 29,28% | 74,12% LAM = 1 126 543 OVM = 1 519 891 |
80,56% LAT = 1 288 259 OVT = 1 599 130 |
85,46% | 1249_2011_09.135.zip |
| 1 August 2011 | 27,45% | 69,47% LAM = 919 149 OVM = 1 323 087 |
77,79% LAT = 1 036 172 OVT = 1 332 012 |
87,32% | 1249_2011_08.135.zip |
| 1 July 2011 | 31,26% | 77,10% LAM = 1 009 071 OVM = 1 308 782 |
76,76% LAT = 1 081 621 OVT = 1 409 095 |
86,39% | 1249_2011_07.135.zip |
| 1 June 2011 | 29,05% | 78,29% LAM = 1 013 440 OVM = 1 294 469 |
78,47% LAT = 1 068 094 OVT = 1 361 149 |
85,54% | 1249_2011_06.135.zip |
| 1 May 2011 | 28,46% | 75,86% LAM = 975 243 OVM = 1 285 582 |
81,88% LAT = 1 076 368 OVT = 1 314 568 |
87,13% | 1249_2011_05.135.zip |
| 1 April 2011 | 28,97% | 74,92% LAM = 871 685 OVM = 1 163 488 |
79,49% LAT = 955 922 OVT = 1 202 569 |
75,66% | 1249_2011_04.135.zip |
| 1 March 2011 | 31,99% | 77,43% LAM = 864 892 OVM = 1 116 998 |
77,03% LAT = 914 208 OVT = 1 186 821 |
66,46% | 1249_2011_03.135.zip |
| 1 February 2011 | 30,71% | 80,76% LAM = 879 181 OVM = 1 088 634 |
81,94% LAT = 919 749 OVT = 1 122 466 |
65,08% | 1249_2011_02.135.zip |
| 1 January 2011 | 31,34% | 84,73% LAM = 1 101 716 OVM = 1 300 267 |
85,06% LAT = 1 158 232 OVT = 1 361 665 |
66,68% | 1249_2011_01.135.zip |
| 1 December 2010 | 30,16% | 70,17% LAM = 705 592 OVM = 1 005 546 |
72,55% LAT = 790 340 OVT = 1 089 373 |
65,67% | 1249_2010_12.135.zip |
| 1 November 2010 | 30,87% | 69,94% LAM = 750 181 OVM = 1 072 607 |
76,73% LAT = 868 677 OVT = 1 132 122 |
68,39% | 1249_2010_11.135.zip |
| 1 October 2010 | 30,96% | 73,79% LAM = 770 331 OVM = 1 043 950 |
79,00% LAT = 886 408 OVT = 1 122 035 |
63,40% | 1249_2010_10.135.zip |
| 1 September 2010 | 28,97% | 67,82% LAM = 694 751 OVM = 1 024 405 |
72,91% LAT = 772 548 OVT = 1 059 591 |
57,58% | 1249_2010_09.135.zip |
| 1 August 2010 | 28,00% | 63,91% LAM = 577 286 OVM = 903 280 |
71,69% LAT = 666 701 OVT = 929 978 |
1249_2010_08.135.zip |
|
| 1 July 2010 | 31,76% | 66,41% LAM = 643 675 OVM = 969 244 |
71,51% LAT = 729 041 OVT = 1 019 495 |
57,34% | 1249_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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