MEZHDUNARODNIY BANK SANKT-PETERBURGA |
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| Central Bank of Russia registration number: 197 ZB-Vertreter, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 September 2018 | 25,26% | 106,27% LAM = 1 981 927 OVM = 3 830 458 |
249,03% LAT = 14 125 812 OVT = 7 815 436 |
22,43% |  0197_2018_09.135.zip |
| 1 August 2018 | 24,68% | 113,26% LAM = 3 155 514 OVM = 4 753 975 |
206,90% LAT = 14 968 811 OVT = 9 376 828 |
27,36% | 0197_2018_08.135.zip |
| 1 July 2018 | 22,84% | 140,17% LAM = 3 527 027 OVM = 4 489 021 |
192,13% LAT = 12 595 114 OVT = 9 066 465 |
29,54% | 0197_2018_07.135.zip |
| 1 June 2018 | 21,24% | 118,96% LAM = 2 843 384 OVM = 4 459 221 |
175,68% LAT = 12 350 617 OVT = 9 695 123 |
34,72% | 0197_2018_06.135.zip |
| 1 May 2018 | 20,42% | 104,30% LAM = 2 826 568 OVM = 4 779 377 |
162,17% LAT = 11 261 612 OVT = 9 239 569 |
36,57% | 0197_2018_05.135.zip |
| 1 April 2018 | 19,12% | 87,05% LAM = 2 264 435 OVM = 4 818 714 |
122,63% LAT = 10 523 964 OVT = 10 858 904 |
42,26% | 0197_2018_04.135.zip |
| 1 March 2018 | 18,62% | 99,78% LAM = 2 641 366 OVM = 4 866 047 |
137,09% LAT = 8 157 518 OVT = 8 221 877 |
50,13% | 0197_2018_03.135.zip |
| 1 February 2018 | 17,95% | 72,43% LAM = 3 015 460 OVM = 6 372 255 |
119,40% LAT = 9 756 710 OVT = 10 426 970 |
62,57% | 0197_2018_02.135.zip |
| 1 January 2018 | 17,44% | 84,11% LAM = 3 390 889 OVM = 6 247 553 |
134,85% LAT = 11 733 615 OVT = 10 956 666 |
62,99% | 0197_2018_01.135.zip |
| 1 December 2017 | 17,85% | 50,38% LAM = 1 811 337 OVM = 5 808 329 |
144,06% LAT = 10 839 366 OVT = 9 778 623 |
42,28% | 0197_2017_12.135.zip |
| 1 November 2017 | 18,65% | 45,87% LAM = 1 970 878 OVM = 6 502 200 |
153,82% LAT = 9 838 662 OVT = 8 643 905 |
47,42% | 0197_2017_11.135.zip |
| 1 October 2017 | 18,55% | 39,30% LAM = 1 832 827 OVM = 6 857 457 |
123,10% LAT = 8 965 032 OVT = 9 521 224 |
36,74% | 0197_2017_10.135.zip |
| 1 September 2017 | 17,54% | 25,94% LAM = 917 890 OVM = 5 733 137 |
115,72% LAT = 7 824 938 OVT = 9 001 614 |
30,85% | 0197_2017_09.135.zip |
| 1 August 2017 | 18,51% | 40,05% LAM = 1 214 746 OVM = 5 234 014 |
123,12% LAT = 8 543 525 OVT = 9 185 083 |
41,63% | 0197_2017_08.135.zip |
| 1 July 2017 | 20,73% | 38,17% LAM = 1 272 208 OVM = 5 530 809 |
136,54% LAT = 9 006 416 OVT = 8 839 601 |
27,63% | 0197_2017_07.135.zip |
| 1 June 2017 | 20,83% | 23,34% LAM = 918 928 OVM = 6 175 285 |
132,01% LAT = 9 987 961 OVT = 9 903 204 |
34,25% | 0197_2017_06.135.zip |
| 1 May 2017 | 21,07% | 20,17% LAM = 924 532 OVM = 5 377 538 |
136,03% LAT = 10 112 402 OVT = 8 270 994 |
27,60% | 0197_2017_05.135.zip |
| 1 April 2017 | 21,40% | 21,06% LAM = 870 351 OVM = 4 928 816 |
106,42% LAT = 9 625 657 OVT = 9 886 237 |
40,98% | 0197_2017_04.135.zip |
| 1 March 2017 | 22,54% | 32,42% LAM = 1 371 744 OVM = 5 032 923 |
141,40% LAT = 11 969 124 OVT = 9 313 617 |
30,76% | 0197_2017_03.135.zip |
| 1 February 2017 | 21,13% | 27,15% LAM = 1 134 346 OVM = 4 982 748 |
152,28% LAT = 12 302 418 OVT = 8 931 920 |
27,96% | 0197_2017_02.135.zip |
| 1 January 2017 | 23,73% | 22,47% LAM = 1 418 847 OVM = 7 117 731 |
107,16% LAT = 11 510 209 OVT = 11 591 813 |
26,97% | 0197_2017_01.135.zip |
| 1 December 2016 | 23,15% | 24,63% LAM = 1 116 206 OVM = 5 331 258 |
103,46% LAT = 11 955 100 OVT = 12 403 001 |
24,56% | 0197_2016_12.135.zip |
| 1 November 2016 | 23,20% | 20,16% LAM = 974 628 OVM = 5 630 656 |
146,40% LAT = 12 688 590 OVT = 9 511 993 |
29,44% | 0197_2016_11.135.zip |
| 1 October 2016 | 24,20% | 34,09% LAM = 1 627 796 OVM = 5 567 886 |
106,56% LAT = 11 374 080 OVT = 11 517 332 |
34,59% | 0197_2016_10.135.zip |
| 1 September 2016 | 24,59% | 24,79% LAM = 1 280 394 OVM = 5 954 734 |
71,59% LAT = 7 190 425 OVT = 10 883 888 |
40,34% | 0197_2016_09.135.zip |
| 1 August 2016 | 23,68% | 18,76% LAM = 963 201 OVM = 5 925 823 |
171,17% LAT = 14 121 106 OVT = 9 093 703 |
45,92% | 0197_2016_08.135.zip |
| 1 July 2016 | 24,91% | 27,80% LAM = 1 302 850 OVM = 5 481 777 |
184,08% LAT = 11 388 185 OVT = 7 037 985 |
48,97% | 0197_2016_07.135.zip |
| 1 June 2016 | 24,51% | 186,71% LAM = 10 437 334 OVM = 6 392 285 |
108,52% LAT = 13 020 800 OVT = 12 857 944 |
52,47% | 0197_2016_06.135.zip |
| 1 May 2016 | 24,57% | 213,21% LAM = 10 886 742 OVM = 5 913 041 |
165,25% LAT = 12 821 461 OVT = 8 623 425 |
51,23% | 0197_2016_05.135.zip |
| 1 April 2016 | 24,41% | 294,32% LAM = 10 022 293 OVM = 4 229 689 |
182,93% LAT = 11 647 746 OVT = 7 249 116 |
48,18% | 0197_2016_04.135.zip |
| 1 March 2016 | 25,05% | 204,76% LAM = 11 457 048 OVM = 6 428 079 |
90,97% LAT = 13 492 656 OVT = 15 722 641 |
45,23% | 0197_2016_03.135.zip |
| 1 February 2016 | 25,61% | 216,74% LAM = 10 775 776 OVM = 5 826 073 |
122,71% LAT = 12 759 226 OVT = 11 339 864 |
40,93% | 0197_2016_02.135.zip |
| 1 January 2016 | 26,48% | 169,42% LAM = 10 229 424 OVM = 6 901 728 |
118,92% LAT = 13 516 353 OVT = 12 317 278 |
39,38% | 0197_2016_01.135.zip |
| 1 December 2015 | 25,21% | 177,23% LAM = 9 689 087 OVM = 6 341 913 |
84,72% LAT = 11 819 309 OVT = 14 916 831 |
47,09% | 0197_2015_12.135.zip |
| 1 November 2015 | 26,02% | 153,40% LAM = 9 303 056 OVM = 6 949 695 |
99,68% LAT = 11 363 987 OVT = 12 378 075 |
49,35% | 0197_2015_11.135.zip |
| 1 October 2015 | 27,17% | 169,30% LAM = 9 805 212 OVM = 6 694 868 |
93,95% LAT = 12 590 245 OVT = 14 397 515 |
47,77% | 0197_2015_10.135.zip |
| 1 September 2015 | 25,71% | 124,38% LAM = 9 312 405 OVM = 8 399 346 |
89,78% LAT = 14 808 410 OVT = 17 500 552 |
32,14% | 0197_2015_09.135.zip |
| 1 August 2015 | 25,36% | 126,21% LAM = 8 104 343 OVM = 7 349 942 |
127,56% LAT = 14 061 572 OVT = 12 047 035 |
26,46% | 0197_2015_08.135.zip |
| 1 July 2015 | 24,32% | 113,82% LAM = 8 411 641 OVM = 8 331 680 |
92,81% LAT = 13 484 372 OVT = 15 566 866 |
31,62% | 0197_2015_07.135.zip |
| 1 June 2015 | 25,85% | 155,05% LAM = 9 861 515 OVM = 7 541 168 |
96,18% LAT = 9 363 431 OVT = 11 006 585 |
26,47% | 0197_2015_06.135.zip |
| 1 May 2015 | 26,92% | 160,51% LAM = 10 911 963 OVM = 8 005 117 |
92,70% LAT = 9 035 604 OVT = 11 047 143 |
34,70% | 0197_2015_05.135.zip |
| 1 April 2015 | 24,54% | 105,45% LAM = 8 314 287 OVM = 9 111 316 |
110,60% LAT = 9 750 648 OVT = 10 140 812 |
35,33% | 0197_2015_04.135.zip |
| 1 March 2015 | 24,86% | 127,56% LAM = 8 985 410 OVM = 8 290 739 |
101,24% LAT = 10 795 403 OVT = 12 011 521 |
37,76% | 0197_2015_03.135.zip |
| 1 February 2015 | 24,55% | 117,40% LAM = 10 471 619 OVM = 10 199 864 |
103,92% LAT = 14 056 450 OVT = 14 880 453 |
31,86% | 0197_2015_02.135.zip |
| 1 January 2015 | 24,89% | 84,49% LAM = 8 649 043 OVM = 10 867 188 |
96,33% LAT = 13 990 728 OVT = 15 206 946 |
38,57% | 0197_2015_01.135.zip |
| 1 December 2014 | 22,43% | 113,75% LAM = 7 799 068 OVM = 7 531 168 |
92,64% LAT = 12 721 584 OVT = 14 449 039 |
32,75% | 0197_2014_12.135.zip |
| 1 November 2014 | 21,97% | 114,03% LAM = 7 339 024 OVM = 7 116 238 |
114,73% LAT = 11 839 180 OVT = 11 042 453 |
31,45% | 0197_2014_11.135.zip |
| 1 October 2014 | 20,93% | 89,82% LAM = 7 738 784 OVM = 9 304 643 |
110,64% LAT = 12 214 617 OVT = 11 771 765 |
30,86% | 0197_2014_10.135.zip |
| 1 September 2014 | 14,91% | 87,52% LAM = 5 834 117 OVM = 7 576 558 |
91,92% LAT = 9 753 162 OVT = 11 563 693 |
37,17% | 0197_2014_09.135.zip |
| 1 August 2014 | 14,13% | 114,68% LAM = 8 435 563 OVM = 8 280 300 |
144,30% LAT = 12 671 227 OVT = 9 763 106 |
37,66% | 0197_2014_08.135.zip |
| 1 July 2014 | 14,03% | 59,88% LAM = 5 037 352 OVM = 9 343 545 |
80,15% LAT = 9 760 780 OVT = 13 168 665 |
39,42% | 0197_2014_07.135.zip |
| 1 June 2014 | 12,83% | 66,72% LAM = 5 169 957 OVM = 8 699 686 |
97,04% LAT = 12 383 478 OVT = 13 798 819 |
22,17% | 0197_2014_06.135.zip |
| 1 May 2014 | 12,29% | 66,15% LAM = 5 424 296 OVM = 9 265 584 |
84,07% LAT = 9 815 962 OVT = 12 768 908 |
15,63% | 0197_2014_05.135.zip |
| 1 April 2014 | 12,26% | 50,78% LAM = 5 514 960 OVM = 11 908 410 |
94,05% LAT = 12 580 039 OVT = 14 449 430 |
20,30% | 0197_2014_04.135.zip |
| 1 March 2014 | 11,98% | 61,31% LAM = 5 276 689 OVM = 9 675 241 |
73,03% LAT = 11 439 556 OVT = 16 758 256 |
21,34% | 0197_2014_03.135.zip |
| 1 February 2014 | 11,98% | 53,51% LAM = 5 780 266 OVM = 11 887 263 |
73,47% LAT = 12 024 504 OVT = 17 477 178 |
36,50% | 0197_2014_02.135.zip |
| 1 January 2014 | 11,90% | 53,14% LAM = 5 194 156 OVM = 10 874 352 |
80,92% LAT = 11 660 165 OVT = 15 531 791 |
34,59% | 0197_2014_01.135.zip |
| 1 December 2013 | 11,03% | 44,68% LAM = 5 143 236 OVM = 12 621 940 |
56,95% LAT = 10 125 152 OVT = 18 912 048 |
40,91% | 0197_2013_12.135.zip |
| 1 November 2013 | 11,22% | 34,01% LAM = 3 970 863 OVM = 12 745 614 |
54,67% LAT = 10 282 330 OVT = 19 893 818 |
45,68% | 0197_2013_11.135.zip |
| 1 October 2013 | 11,88% | 34,57% LAM = 3 553 453 OVM = 11 363 262 |
70,75% LAT = 12 638 808 OVT = 18 964 906 |
56,22% | 0197_2013_10.135.zip |
| 1 September 2013 | 11,38% | 62,73% LAM = 6 268 352 OVM = 11 088 960 |
91,78% LAT = 17 503 620 OVT = 20 183 824 |
61,37% | 0197_2013_09.135.zip |
| 1 August 2013 | 11,67% | 75,86% LAM = 6 878 500 OVM = 10 198 346 |
98,69% LAT = 14 859 783 OVT = 16 200 073 |
63,83% | 0197_2013_08.135.zip |
| 1 July 2013 | 12,24% | 95,20% LAM = 8 963 156 OVM = 10 543 845 |
90,03% LAT = 14 350 394 OVT = 17 082 924 |
62,61% | 0197_2013_07.135.zip |
| 1 June 2013 | 13,02% | 122,72% LAM = 9 008 617 OVM = 8 475 525 |
86,46% LAT = 14 767 618 OVT = 18 229 068 |
64,83% | 0197_2013_06.135.zip |
| 1 May 2013 | 12,42% | 75,66% LAM = 7 266 605 OVM = 10 742 871 |
100,19% LAT = 14 131 292 OVT = 15 256 317 |
65,55% | 0197_2013_05.135.zip |
| 1 April 2013 | 11,15% | 55,72% LAM = 7 144 354 OVM = 13 964 376 |
66,60% LAT = 11 852 829 OVT = 18 952 692 |
71,52% | 0197_2013_04.135.zip |
| 1 March 2013 | 11,11% | 44,02% LAM = 6 293 758 OVM = 15 440 466 |
71,32% LAT = 13 692 967 OVT = 20 357 638 |
74,28% | 0197_2013_03.135.zip |
| 1 February 2013 | 11,12% | 32,73% LAM = 5 920 795 OVM = 19 228 652 |
86,34% LAT = 15 614 025 OVT = 19 240 316 |
68,17% | 0197_2013_02.135.zip |
| 1 January 2013 | 11,77% | 64,01% LAM = 6 757 891 OVM = 11 695 826 |
74,07% LAT = 14 723 834 OVT = 21 034 034 |
67,18% | 0197_2013_01.135.zip |
| 1 December 2012 | 11,41% | 45,88% LAM = 7 791 308 OVM = 18 117 266 |
63,03% LAT = 16 496 582 OVT = 27 323 172 |
67,85% | 0197_2012_12.135.zip |
| 1 November 2012 | 11,62% | 31,39% LAM = 5 468 720 OVM = 18 549 136 |
51,07% LAT = 11 861 902 OVT = 24 372 792 |
49,27% | 0197_2012_11.135.zip |
| 1 October 2012 | 12,42% | 37,70% LAM = 6 276 020 OVM = 17 769 604 |
54,42% LAT = 12 090 761 OVT = 23 357 990 |
54,99% | 0197_2012_10.135.zip |
| 1 September 2012 | 13,05% | 30,57% LAM = 6 615 652 OVM = 22 753 770 |
63,34% LAT = 15 692 345 OVT = 25 907 190 |
57,03% | 0197_2012_09.135.zip |
| 1 August 2012 | 12,04% | 27,26% LAM = 6 206 775 OVM = 23 875 408 |
56,18% LAT = 13 721 633 OVT = 25 548 572 |
56,89% | 0197_2012_08.135.zip |
| 1 July 2012 | 12,28% | 30,95% LAM = 6 240 389 OVM = 21 266 540 |
58,90% LAT = 13 662 708 OVT = 24 320 356 |
37,49% | 0197_2012_07.135.zip |
| 1 June 2012 | 12,37% | 29,87% LAM = 6 168 369 OVM = 21 749 624 |
62,75% LAT = 14 525 738 OVT = 24 264 436 |
32,99% | 0197_2012_06.135.zip |
| 1 May 2012 | 11,28% | 21,84% LAM = 4 403 123 OVM = 21 247 096 |
55,00% LAT = 12 851 268 OVT = 24 479 392 |
53,28% | 0197_2012_05.135.zip |
| 1 April 2012 | 11,66% | 28,21% LAM = 6 173 920 OVM = 22 957 544 |
68,20% LAT = 17 299 582 OVT = 26 466 608 |
52,07% | 0197_2012_04.135.zip |
| 1 March 2012 | 11,58% | 44,43% LAM = 9 540 551 OVM = 22 535 660 |
77,14% LAT = 19 280 608 OVT = 26 083 598 |
50,76% | 0197_2012_03.135.zip |
| 1 February 2012 | 10,40% | 25,68% LAM = 6 329 309 OVM = 25 692 768 |
70,80% LAT = 21 384 864 OVT = 31 279 274 |
87,96% | 0197_2012_02.135.zip |
| 1 January 2012 | 11,40% | 41,48% LAM = 8 850 025 OVM = 21 335 644 |
73,83% LAT = 19 029 332 OVT = 25 774 525 |
93,33% | 0197_2012_01.135.zip |
| 1 December 2011 | 11,17% | 23,43% LAM = 4 269 106 OVM = 18 220 684 |
50,97% LAT = 10 406 763 OVT = 20 417 428 |
77,03% | 0197_2011_12.135.zip |
| 1 November 2011 | 11,16% | 24,05% LAM = 4 080 638 OVM = 16 967 308 |
60,03% LAT = 12 951 480 OVT = 21 575 012 |
80,23% | 0197_2011_11.135.zip |
| 1 October 2011 | 11,58% | 28,06% LAM = 5 089 256 OVM = 18 137 048 |
51,11% LAT = 10 894 888 OVT = 21 316 549 |
73,62% | 0197_2011_10.135.zip |
| 1 September 2011 | 11,63% | 26,69% LAM = 4 578 603 OVM = 17 154 752 |
65,52% LAT = 12 630 301 OVT = 19 277 016 |
67,84% | 0197_2011_09.135.zip |
| 1 August 2011 | 11,89% | 32,04% LAM = 4 368 000 OVM = 13 632 960 |
59,97% LAT = 11 543 885 OVT = 19 249 433 |
75,98% | 0197_2011_08.135.zip |
| 1 July 2011 | 11,73% | 34,09% LAM = 4 632 469 OVM = 13 588 938 |
63,17% LAT = 11 278 287 OVT = 17 853 866 |
58,33% | 0197_2011_07.135.zip |
| 1 June 2011 | 11,33% | 22,70% LAM = 3 896 045 OVM = 17 163 192 |
56,90% LAT = 11 972 307 OVT = 21 040 961 |
73,63% | 0197_2011_06.135.zip |
| 1 May 2011 | 12,55% | 33,15% LAM = 5 003 702 OVM = 15 094 124 |
57,15% LAT = 11 336 427 OVT = 19 836 268 |
69,81% | 0197_2011_05.135.zip |
| 1 April 2011 | 13,48% | 27,34% LAM = 4 203 365 OVM = 15 374 415 |
51,42% LAT = 10 256 561 OVT = 19 946 637 |
62,17% | 0197_2011_04.135.zip |
| 1 March 2011 | 13,67% | 25,50% LAM = 3 974 865 OVM = 15 587 705 |
50,56% LAT = 8 910 192 OVT = 17 623 006 |
62,39% | 0197_2011_03.135.zip |
| 1 February 2011 | 13,36% | 30,20% LAM = 5 172 843 OVM = 17 128 620 |
57,76% LAT = 12 454 124 OVT = 21 561 849 |
63,05% | 0197_2011_02.135.zip |
| 1 January 2011 | 13,13% | 37,52% LAM = 6 554 998 OVM = 17 470 678 |
64,71% LAT = 15 635 427 OVT = 24 162 304 |
64,64% | 0197_2011_01.135.zip |
| 1 December 2010 | 12,48% | 29,22% LAM = 4 349 845 OVM = 14 886 532 |
50,15% LAT = 9 536 437 OVT = 19 015 827 |
61,35% | 0197_2010_12.135.zip |
| 1 November 2010 | 13,21% | 40,24% LAM = 5 117 765 OVM = 12 718 105 |
54,89% LAT = 10 358 922 OVT = 18 872 148 |
65,45% | 0197_2010_11.135.zip |
| 1 October 2010 | 13,08% | 31,08% LAM = 4 224 392 OVM = 13 591 994 |
65,24% LAT = 10 814 935 OVT = 16 577 154 |
61,46% | 0197_2010_10.135.zip |
| 1 September 2010 | 13,88% | 32,88% LAM = 5 155 506 OVM = 15 679 764 |
56,76% LAT = 9 901 219 OVT = 17 444 008 |
70,21% | 0197_2010_09.135.zip |
| 1 August 2010 | 14,40% | 38,65% LAM = 5 797 876 OVM = 15 000 972 |
58,75% LAT = 10 586 463 OVT = 18 019 511 |
70,66% | 0197_2010_08.135.zip |
| 1 July 2010 | 14,14% | 34,43% LAM = 5 985 161 OVM = 17 383 564 |
66,86% LAT = 13 113 923 OVT = 19 614 004 |
59,41% | 0197_2010_07.135.zip |
| 1 June 2010 | 14,06% | 42,36% LAM = 6 717 426 OVM = 15 857 946 |
62,59% LAT = 12 762 865 OVT = 20 391 221 |
60,79% | 0197_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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