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 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 | |||||
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 |