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M2M PRIVATE BANK |
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| Central Bank of Russia registration number: 1414 CB RF representative, 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).
We strive to represent all Russian banks' reports on our website which we believe would help to make Russian banking system more transparent. If your bank's reports are currently not present in our database, you can include our email info@kuap.ru into your monthly reports mailing list for counterparties or use report sending form to send us any reports.
 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 2016 | 2,65% | 0,93% LAM = 17 796 OVM = 3 510 934 |
2,05% LAT = 50 649 OVT = 4 273 366 |
52,12% |  1414_2016_12.135.zip |
| 1 November 2016 | 3,72% | 17,30% LAM = 351 288 OVM = 3 616 928 |
23,66% LAT = 511 794 OVT = 3 971 303 |
47,67% | 1414_2016_11.135.zip |
| 1 October 2016 | 13,75% | 34,73% LAM = 625 177 OVM = 3 391 224 |
57,88% LAT = 917 262 OVT = 3 407 147 |
43,59% | 1414_2016_10.135.zip |
| 1 September 2016 | 13,60% | 32,30% LAM = 671 284 OVM = 3 754 606 |
64,44% LAT = 953 382 OVT = 3 374 966 |
41,60% | 1414_2016_09.135.zip |
| 1 August 2016 | 13,47% | 44,37% LAM = 845 003 OVM = 3 638 216 |
70,72% LAT = 1 227 060 OVT = 3 798 667 |
37,61% | 1414_2016_08.135.zip |
| 1 July 2016 | 12,85% | 49,68% LAM = 938 686 OVM = 3 631 524 |
74,25% LAT = 1 270 917 OVT = 3 789 069 |
40,80% | 1414_2016_07.135.zip |
| 1 June 2016 | 12,20% | 38,48% LAM = 808 537 OVM = 3 950 541 |
89,70% LAT = 1 254 769 OVT = 3 680 551 |
58,05% | 1414_2016_06.135.zip |
| 1 May 2016 | 12,46% | 49,81% LAM = 889 082 OVM = 3 653 983 |
106,85% LAT = 1 522 894 OVT = 3 719 703 |
56,89% | 1414_2016_05.135.zip |
| 1 April 2016 | 11,68% | 46,40% LAM = 1 716 987 OVM = 5 670 226 |
102,90% LAT = 2 430 600 OVT = 4 785 625 |
56,90% | 1414_2016_04.135.zip |
| 1 March 2016 | 12,89% | 49,10% LAM = 2 115 537 OVM = 6 286 237 |
99,40% LAT = 3 645 319 OVT = 6 100 813 |
60,05% | 1414_2016_03.135.zip |
| 1 February 2016 | 11,99% | 46,08% LAM = 1 899 528 OVM = 6 128 654 |
230,20% LAT = 5 783 770 OVT = 5 256 041 |
72,25% | 1414_2016_02.135.zip |
| 1 January 2016 | 13,36% | 53,63% LAM = 3 122 817 OVM = 8 303 703 |
230,18% LAT = 5 335 477 OVT = 5 733 573 |
53,12% | 1414_2016_01.135.zip |
| 1 December 2015 | 12,13% | 34,54% LAM = 2 372 925 OVM = 9 414 037 |
104,00% LAT = 4 235 967 OVT = 7 492 963 |
49,87% | 1414_2015_12.135.zip |
| 1 November 2015 | 12,25% | 39,96% LAM = 2 596 618 OVM = 8 898 054 |
184,76% LAT = 4 787 854 OVT = 6 107 030 |
51,67% | 1414_2015_11.135.zip |
| 1 October 2015 | 12,88% | 42,56% LAM = 2 909 972 OVM = 9 193 918 |
210,72% LAT = 5 585 733 OVT = 6 094 982 |
53,62% | 1414_2015_10.135.zip |
| 1 September 2015 | 12,65% | 46,49% LAM = 2 588 001 OVM = 7 878 853 |
235,23% LAT = 6 225 162 OVT = 6 080 917 |
56,07% | 1414_2015_09.135.zip |
| 1 August 2015 | 13,34% | 51,26% LAM = 2 892 112 OVM = 7 934 595 |
156,83% LAT = 6 311 109 OVT = 7 125 215 |
41,72% | 1414_2015_08.135.zip |
| 1 July 2015 | 13,08% | 61,79% LAM = 2 942 349 OVM = 6 976 411 |
219,22% LAT = 7 314 387 OVT = 6 247 477 |
36,86% | 1414_2015_07.135.zip |
| 1 June 2015 | 14,46% | 51,41% LAM = 2 281 507 OVM = 6 605 825 |
189,18% LAT = 6 776 824 OVT = 6 307 159 |
40,64% | 1414_2015_06.135.zip |
| 1 May 2015 | 14,08% | 55,29% LAM = 2 458 964 OVM = 6 443 007 |
228,89% LAT = 7 582 237 OVT = 5 863 701 |
37,83% | 1414_2015_05.135.zip |
| 1 April 2015 | 13,99% | 54,88% LAM = 2 868 660 OVM = 7 215 517 |
218,29% LAT = 7 088 147 OVT = 5 788 207 |
41,58% | 1414_2015_04.135.zip |
| 1 March 2015 | 13,24% | 50,43% LAM = 2 819 007 OVM = 7 575 015 |
111,62% LAT = 4 468 829 OVT = 6 547 876 |
48,86% | 1414_2015_03.135.zip |
| 1 February 2015 | 13,43% | 45,15% LAM = 3 809 915 OVM = 10 411 124 |
148,67% LAT = 7 052 102 OVT = 7 276 554 |
42,49% | 1414_2015_02.135.zip |
| 1 January 2015 | 14,31% | 54,32% LAM = 4 855 036 OVM = 9 341 359 |
91,65% LAT = 7 262 942 OVT = 8 479 087 |
72,26% | 1414_2015_01.135.zip |
| 1 December 2014 | 15,44% | 37,24% LAM = 3 562 232 OVM = 9 566 213 |
64,40% LAT = 7 034 127 OVT = 10 921 991 |
56,41% | 1414_2014_12.135.zip |
| 1 November 2014 | 14,57% | 32,10% LAM = 2 898 064 OVM = 9 029 365 |
91,19% LAT = 6 520 422 OVT = 7 150 077 |
64,75% | 1414_2014_11.135.zip |
| 1 October 2014 | 14,96% | 39,67% LAM = 3 229 662 OVM = 8 141 870 |
76,52% LAT = 6 246 107 OVT = 8 162 565 |
60,32% | 1414_2014_10.135.zip |
| 1 September 2014 | 15,42% | 35,80% LAM = 3 288 661 OVM = 9 187 461 |
92,21% LAT = 6 637 561 OVT = 7 198 090 |
78,88% | 1414_2014_09.135.zip |
| 1 August 2014 | 16,16% | 30,33% LAM = 2 571 108 OVM = 8 477 535 |
116,02% LAT = 6 833 796 OVT = 5 890 161 |
77,77% | 1414_2014_08.135.zip |
| 1 July 2014 | 17,36% | 30,03% LAM = 2 178 623 OVM = 7 255 811 |
119,94% LAT = 6 247 625 OVT = 5 208 745 |
72,17% | 1414_2014_07.135.zip |
| 1 June 2014 | 17,12% | 39,41% LAM = 2 542 405 OVM = 6 451 248 |
126,17% LAT = 6 708 465 OVT = 5 316 994 |
53,39% | 1414_2014_06.135.zip |
| 1 May 2014 | 12,93% | 54,27% LAM = 3 624 480 OVM = 6 678 990 |
167,92% LAT = 7 458 859 OVT = 4 441 970 |
60,73% | 1414_2014_05.135.zip |
| 1 April 2014 | 11,32% | 39,40% LAM = 2 803 414 OVM = 7 115 795 |
129,62% LAT = 7 040 817 OVT = 5 431 847 |
68,18% | 1414_2014_04.135.zip |
| 1 March 2014 | 11,94% | 88,39% LAM = 5 446 105 OVM = 6 161 128 |
173,55% LAT = 10 446 710 OVT = 6 019 533 |
65,04% | 1414_2014_03.135.zip |
| 1 February 2014 | 12,15% | 103,84% LAM = 5 747 390 OVM = 5 535 049 |
227,65% LAT = 10 489 962 OVT = 4 608 016 |
63,69% | 1414_2014_02.135.zip |
| 1 January 2014 | 13,28% | 103,40% LAM = 4 272 225 OVM = 4 131 820 |
159,63% LAT = 6 059 063 OVT = 3 795 628 |
58,73% | 1414_2014_01.135.zip |
| 1 December 2013 | 12,55% | 97,25% LAM = 4 614 799 OVM = 4 745 418 |
160,75% LAT = 8 717 137 OVT = 5 422 673 |
61,34% | 1414_2013_12.135.zip |
| 1 November 2013 | 12,05% | 84,67% LAM = 5 395 029 OVM = 6 372 089 |
126,75% LAT = 10 545 734 OVT = 8 320 124 |
77,21% | 1414_2013_11.135.zip |
| 1 October 2013 | 11,85% | 87,80% LAM = 4 404 632 OVM = 5 016 696 |
148,81% LAT = 9 573 145 OVT = 6 433 325 |
75,48% | 1414_2013_10.135.zip |
| 1 September 2013 | 11,74% | 85,33% LAM = 4 311 612 OVM = 5 053 018 |
155,19% LAT = 9 366 085 OVT = 6 035 171 |
82,36% | 1414_2013_09.135.zip |
| 1 August 2013 | 11,08% | 50,54% LAM = 3 500 541 OVM = 6 926 893 |
127,54% LAT = 9 901 801 OVT = 7 763 750 |
75,06% | 1414_2013_08.135.zip |
| 1 July 2013 | 11,22% | 56,99% LAM = 2 509 129 OVM = 4 403 109 |
115,16% LAT = 6 465 943 OVT = 5 614 815 |
78,81% | 1414_2013_07.135.zip |
| 1 June 2013 | 11,14% | 42,10% LAM = 1 817 215 OVM = 4 316 456 |
98,48% LAT = 5 643 601 OVT = 5 730 875 |
79,61% | 1414_2013_06.135.zip |
| 1 May 2013 | 11,52% | 109,46% LAM = 2 977 790 OVM = 2 720 417 |
189,21% LAT = 8 600 521 OVT = 4 545 590 |
111,47% | 1414_2013_05.135.zip |
| 1 April 2013 | 11,17% | 139,76% LAM = 4 078 099 OVM = 2 917 832 |
160,59% LAT = 6 998 161 OVT = 4 357 892 |
102,68% | 1414_2013_04.135.zip |
| 1 March 2013 | 13,22% | 54,23% LAM = 2 785 494 OVM = 5 135 975 |
176,64% LAT = 10 101 558 OVT = 5 718 884 |
105,13% | 1414_2013_03.135.zip |
| 1 February 2013 | 12,32% | 63,77% LAM = 2 926 014 OVM = 4 588 251 |
134,29% LAT = 9 762 964 OVT = 7 270 056 |
90,76% | 1414_2013_02.135.zip |
| 1 January 2013 | 12,24% | 77,27% LAM = 2 771 175 OVM = 3 586 361 |
155,79% LAT = 8 368 186 OVT = 5 371 527 |
102,89% | 1414_2013_01.135.zip |
| 1 December 2012 | 10,97% | 75,52% LAM = 2 694 765 OVM = 3 568 081 |
185,50% LAT = 9 744 777 OVT = 5 253 146 |
75,16% | 1414_2012_12.135.zip |
| 1 November 2012 | 11,13% | 81,19% LAM = 4 942 129 OVM = 6 087 261 |
142,90% LAT = 11 248 707 OVT = 7 871 861 |
77,16% | 1414_2012_11.135.zip |
| 1 October 2012 | 11,87% | 88,41% LAM = 3 255 970 OVM = 3 683 000 |
183,78% LAT = 8 843 524 OVT = 4 811 949 |
66,98% | 1414_2012_10.135.zip |
| 1 September 2012 | 11,64% | 91,25% LAM = 2 239 291 OVM = 2 454 088 |
257,91% LAT = 8 948 224 OVT = 3 469 491 |
61,88% | 1414_2012_09.135.zip |
| 1 August 2012 | 11,94% | 83,62% LAM = 3 410 419 OVM = 4 078 288 |
207,64% LAT = 9 045 576 OVT = 4 356 420 |
57,08% | 1414_2012_08.135.zip |
| 1 July 2012 | 14,75% | 54,30% LAM = 2 621 438 OVM = 4 827 974 |
169,31% LAT = 10 560 537 OVT = 6 237 459 |
64,62% | 1414_2012_07.135.zip |
| 1 June 2012 | 11,45% | 67,77% LAM = 2 807 043 OVM = 4 142 122 |
171,00% LAT = 8 109 902 OVT = 4 742 507 |
60,88% | 1414_2012_06.135.zip |
| 1 May 2012 | 11,40% | 85,88% LAM = 2 709 719 OVM = 3 155 358 |
184,42% LAT = 10 663 013 OVT = 5 781 821 |
60,78% | 1414_2012_05.135.zip |
| 1 April 2012 | 11,66% | 102,40% LAM = 2 988 135 OVM = 2 917 983 |
186,14% LAT = 8 847 165 OVT = 4 753 079 |
63,80% | 1414_2012_04.135.zip |
| 1 March 2012 | 12,33% | 125,18% LAM = 3 621 382 OVM = 2 892 978 |
258,11% LAT = 9 251 820 OVT = 3 584 458 |
65,98% | 1414_2012_03.135.zip |
| 1 February 2012 | 13,30% | 37,69% LAM = 1 341 011 OVM = 3 558 150 |
133,41% LAT = 6 242 980 OVT = 4 679 532 |
74,98% | 1414_2012_02.135.zip |
| 1 January 2012 | 12,78% | 44,04% LAM = 1 323 492 OVM = 3 005 205 |
100,44% LAT = 4 799 125 OVT = 4 778 101 |
67,73% | 1414_2012_01.135.zip |
| 1 December 2011 | 12,77% | 34,53% LAM = 1 175 920 OVM = 3 405 503 |
80,76% LAT = 4 684 234 OVT = 5 800 191 |
71,39% | 1414_2011_12.135.zip |
| 1 November 2011 | 12,80% | 44,76% LAM = 1 644 795 OVM = 3 674 699 |
109,46% LAT = 6 025 431 OVT = 5 504 688 |
62,17% | 1414_2011_11.135.zip |
| 1 October 2011 | 11,90% | 112,41% LAM = 3 243 541 OVM = 2 885 456 |
156,82% LAT = 7 428 528 OVT = 4 736 977 |
87,97% | 1414_2011_10.135.zip |
| 1 September 2011 | 11,75% | 46,09% LAM = 1 911 802 OVM = 4 147 975 |
115,98% LAT = 6 751 035 OVT = 5 820 861 |
78,43% | 1414_2011_09.135.zip |
| 1 August 2011 | 11,85% | 61,67% LAM = 1 923 117 OVM = 3 118 400 |
180,10% LAT = 7 853 469 OVT = 4 360 616 |
102,99% | 1414_2011_08.135.zip |
| 1 July 2011 | 12,42% | 62,56% LAM = 2 881 405 OVM = 4 605 826 |
206,26% LAT = 10 817 590 OVT = 5 244 638 |
78,53% | 1414_2011_07.135.zip |
| 1 June 2011 | 13,26% | 95,12% LAM = 3 822 508 OVM = 4 018 617 |
162,96% LAT = 10 125 167 OVT = 6 213 284 |
72,07% | 1414_2011_06.135.zip |
| 1 May 2011 | 13,67% | 100,90% LAM = 4 396 549 OVM = 4 357 333 |
193,44% LAT = 10 239 619 OVT = 5 293 434 |
62,16% | 1414_2011_05.135.zip |
| 1 April 2011 | 13,94% | 103,16% LAM = 4 513 814 OVM = 4 375 547 |
166,57% LAT = 9 067 225 OVT = 5 443 492 |
51,71% | 1414_2011_04.135.zip |
| 1 March 2011 | 13,48% | 95,87% LAM = 4 856 317 OVM = 5 065 523 |
173,88% LAT = 10 997 756 OVT = 6 324 911 |
54,21% | 1414_2011_03.135.zip |
| 1 February 2011 | 12,44% | 80,91% LAM = 2 793 243 OVM = 3 452 284 |
170,13% LAT = 8 226 698 OVT = 4 835 536 |
64,86% | 1414_2011_02.135.zip |
| 1 January 2011 | 12,79% | 80,83% LAM = 2 601 009 OVM = 3 217 876 |
178,09% LAT = 7 955 184 OVT = 4 466 946 |
61,95% | 1414_2011_01.135.zip |
| 1 December 2010 | 11,12% | 42,05% LAM = 1 341 945 OVM = 3 191 307 |
123,37% LAT = 6 957 207 OVT = 5 639 302 |
64,62% | 1414_2010_12.135.zip |
| 1 November 2010 | 12,42% | 72,18% LAM = 1 890 440 OVM = 2 619 063 |
133,00% LAT = 6 549 458 OVT = 4 924 405 |
65,91% | 1414_2010_11.135.zip |
| 1 October 2010 | 13,28% | 82,92% LAM = 2 491 797 OVM = 3 005 061 |
129,48% LAT = 8 307 602 OVT = 6 416 128 |
43,99% | 1414_2010_10.135.zip |
| 1 September 2010 | 13,73% | 119,80% LAM = 3 194 136 OVM = 2 666 224 |
242,15% LAT = 9 650 692 OVT = 3 985 419 |
42,44% | 1414_2010_09.135.zip |
| 1 August 2010 | 15,21% | 136,01% LAM = 3 184 144 OVM = 2 341 110 |
239,79% LAT = 9 842 397 OVT = 4 104 590 |
36,87% | 1414_2010_08.135.zip |
| 1 July 2010 | 15,00% | 137,88% LAM = 3 043 276 OVM = 2 207 192 |
266,97% LAT = 9 704 455 OVT = 3 635 036 |
51,30% | 1414_2010_07.135.zip |
| 1 June 2010 | 15,38% | 157,34% LAM = 3 510 005 OVM = 2 230 841 |
271,74% LAT = 10 643 223 OVT = 3 916 694 |
52,97% | 1414_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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