IMONEYBANK |
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| Central Bank of Russia registration number: 1975 Autokrediten, Retailbank, ZB-Vertreter, 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 July 2016 | 8,84% | 63,66% LAM = 721 750 OVM = 2 446 874 |
391,64% LAT = 9 290 305 OVT = 3 788 530 |
45,83% |  1975_2016_07.135.zip |
| 1 June 2016 | 8,97% | 36,52% LAM = 415 531 OVM = 2 450 988 |
372,53% LAT = 7 990 900 OVT = 3 561 251 |
47,39% | 1975_2016_06.135.zip |
| 1 May 2016 | 9,26% | 68,06% LAM = 840 714 OVM = 2 548 403 |
327,55% LAT = 8 581 372 OVT = 4 036 045 |
45,33% | 1975_2016_05.135.zip |
| 1 April 2016 | 9,85% | 655,55% LAM = 8 255 241 OVM = 2 502 663 |
272,36% LAT = 8 793 036 OVT = 4 644 653 |
47,67% | 1975_2016_04.135.zip |
| 1 March 2016 | 9,48% | 571,13% LAM = 8 099 469 OVM = 2 661 508 |
244,04% LAT = 9 105 455 OVT = 5 147 389 |
48,94% | 1975_2016_03.135.zip |
| 1 February 2016 | 9,37% | 523,97% LAM = 7 813 254 OVM = 2 734 546 |
247,18% LAT = 8 428 095 OVT = 4 825 922 |
51,38% | 1975_2016_02.135.zip |
| 1 January 2016 | 10,79% | 431,59% LAM = 5 968 827 OVM = 2 626 362 |
210,97% LAT = 6 715 015 OVT = 4 599 161 |
60,74% | 1975_2016_01.135.zip |
| 1 December 2015 | 10,29% | 375,02% LAM = 4 660 901 OVM = 2 486 196 |
464,95% LAT = 6 429 361 OVT = 2 799 028 |
71,46% | 1975_2015_12.135.zip |
| 1 November 2015 | 10,51% | 549,16% LAM = 7 004 154 OVM = 2 518 793 |
655,29% LAT = 8 170 880 OVT = 2 663 120 |
80,85% | 1975_2015_11.135.zip |
| 1 October 2015 | 10,45% | 699,54% LAM = 9 079 294 OVM = 2 541 262 |
766,23% LAT = 10 175 514 OVT = 2 744 216 |
76,75% | 1975_2015_10.135.zip |
| 1 September 2015 | 10,45% | 725,02% LAM = 8 502 700 OVM = 2 416 131 |
742,18% LAT = 9 737 465 OVT = 2 728 225 |
76,13% | 1975_2015_09.135.zip |
| 1 August 2015 | 10,74% | 1 063,63% LAM = 10 834 711 OVM = 2 262 022 |
1 190,84% LAT = 12 067 020 OVT = 2 429 537 |
66,17% | 1975_2015_08.135.zip |
| 1 July 2015 | 10,89% | 557,01% LAM = 5 676 372 OVM = 2 262 442 |
334,32% LAT = 9 870 599 OVT = 4 412 169 |
74,20% | 1975_2015_07.135.zip |
| 1 June 2015 | 11,56% | 1 349,66% LAM = 10 031 329 OVM = 1 986 619 |
181,54% LAT = 11 290 392 OVT = 7 679 136 |
63,34% | 1975_2015_06.135.zip |
| 1 May 2015 | 11,89% | 904,65% LAM = 5 426 993 OVM = 1 843 271 |
1 150,85% LAT = 9 714 029 OVT = 2 303 829 |
61,85% | 1975_2015_05.135.zip |
| 1 April 2015 | 10,86% | 562,64% LAM = 4 586 205 OVM = 2 157 161 |
240,80% LAT = 5 992 205 OVT = 4 218 531 |
94,90% | 1975_2015_04.135.zip |
| 1 March 2015 | 10,24% | 494,05% LAM = 4 077 663 OVM = 2 308 898 |
104,52% LAT = 5 274 869 OVT = 6 776 685 |
92,59% | 1975_2015_03.135.zip |
| 1 February 2015 | 11,14% | 459,16% LAM = 2 477 467 OVM = 2 023 107 |
421,39% LAT = 3 911 249 OVT = 2 586 595 |
93,68% | 1975_2015_02.135.zip |
| 1 January 2015 | 12,00% | 144,98% LAM = 2 579 929 OVM = 2 529 508 |
192,46% LAT = 3 781 191 OVT = 2 808 877 |
106,85% | 1975_2015_01.135.zip |
| 1 December 2014 | 12,61% | 65,34% LAM = 1 444 346 OVM = 3 032 569 |
114,87% LAT = 2 831 738 OVT = 3 351 836 |
72,07% | 1975_2014_12.135.zip |
| 1 November 2014 | 12,41% | 69,43% LAM = 1 486 630 OVM = 2 869 842 |
117,55% LAT = 3 083 948 OVT = 3 488 581 |
69,87% | 1975_2014_11.135.zip |
| 1 October 2014 | 10,71% | 60,87% LAM = 1 355 602 OVM = 2 928 368 |
128,26% LAT = 2 984 583 OVT = 3 170 134 |
73,72% | 1975_2014_10.135.zip |
| 1 September 2014 | 10,60% | 52,99% LAM = 1 245 703 OVM = 2 989 084 |
91,15% LAT = 2 612 789 OVT = 3 709 595 |
76,38% | 1975_2014_09.135.zip |
| 1 August 2014 | 10,53% | 42,28% LAM = 1 004 977 OVM = 2 937 039 |
94,65% LAT = 2 321 740 OVT = 3 143 483 |
72,13% | 1975_2014_08.135.zip |
| 1 July 2014 | 10,65% | 37,23% LAM = 963 460 OVM = 3 084 904 |
90,10% LAT = 2 323 804 OVT = 3 269 275 |
71,39% | 1975_2014_07.135.zip |
| 1 June 2014 | 10,64% | 117,51% LAM = 2 894 792 OVM = 2 959 990 |
162,35% LAT = 4 263 093 OVT = 3 295 047 |
63,92% | 1975_2014_06.135.zip |
| 1 May 2014 | 10,58% | 103,09% LAM = 2 726 646 OVM = 3 083 775 |
160,81% LAT = 4 112 059 OVT = 3 180 405 |
64,76% | 1975_2014_05.135.zip |
| 1 April 2014 | 10,16% | 49,47% LAM = 1 308 165 OVM = 3 016 398 |
133,50% LAT = 3 484 682 OVT = 3 178 052 |
72,74% | 1975_2014_04.135.zip |
| 1 March 2014 | 10,74% | 47,78% LAM = 1 310 968 OVM = 3 115 402 |
98,20% LAT = 2 593 543 OVT = 3 208 447 |
77,16% | 1975_2014_03.135.zip |
| 1 February 2014 | 11,00% | 28,35% LAM = 866 734 OVM = 3 057 641 |
64,89% LAT = 2 182 516 OVT = 3 363 160 |
85,65% | 1975_2014_02.135.zip |
| 1 January 2014 | 12,04% | 123,84% LAM = 3 782 938 OVM = 3 054 638 |
131,68% LAT = 4 178 193 OVT = 3 172 873 |
79,82% | 1975_2014_01.135.zip |
| 1 December 2013 | 11,58% | 149,45% LAM = 4 640 175 OVM = 3 104 883 |
164,26% LAT = 5 374 058 OVT = 3 271 621 |
73,41% | 1975_2013_12.135.zip |
| 1 November 2013 | 11,71% | 135,96% LAM = 4 544 101 OVM = 3 342 210 |
141,09% LAT = 4 970 627 OVT = 3 523 094 |
62,86% | 1975_2013_11.135.zip |
| 1 October 2013 | 11,66% | 95,46% LAM = 3 184 313 OVM = 3 335 865 |
108,48% LAT = 3 765 992 OVT = 3 471 483 |
68,66% | 1975_2013_10.135.zip |
| 1 September 2013 | 12,08% | 103,88% LAM = 2 905 841 OVM = 2 797 266 |
112,24% LAT = 3 288 901 OVT = 2 930 251 |
61,94% | 1975_2013_09.135.zip |
| 1 August 2013 | 11,17% | 114,21% LAM = 3 006 650 OVM = 2 632 641 |
119,94% LAT = 3 289 896 OVT = 2 742 930 |
65,88% | 1975_2013_08.135.zip |
| 1 July 2013 | 10,79% | 128,39% LAM = 3 324 204 OVM = 2 589 106 |
140,84% LAT = 4 019 666 OVT = 2 853 986 |
61,12% | 1975_2013_07.135.zip |
| 1 June 2013 | 10,89% | 146,53% LAM = 3 534 959 OVM = 2 412 443 |
142,43% LAT = 3 931 213 OVT = 2 760 113 |
64,08% | 1975_2013_06.135.zip |
| 1 May 2013 | 12,89% | 180,95% LAM = 4 107 217 OVM = 2 269 848 |
177,94% LAT = 4 567 223 OVT = 2 566 749 |
59,20% | 1975_2013_05.135.zip |
| 1 April 2013 | 11,17% | 139,03% LAM = 2 984 496 OVM = 2 146 671 |
131,93% LAT = 3 419 481 OVT = 2 591 876 |
76,72% | 1975_2013_04.135.zip |
| 1 March 2013 | 10,53% | 113,30% LAM = 2 290 684 OVM = 2 021 789 |
111,95% LAT = 2 623 647 OVT = 2 343 634 |
84,50% | 1975_2013_03.135.zip |
| 1 February 2013 | 10,96% | 133,18% LAM = 2 614 904 OVM = 1 963 485 |
114,72% LAT = 2 956 628 OVT = 2 577 274 |
86,09% | 1975_2013_02.135.zip |
| 1 January 2013 | 10,87% | 102,17% LAM = 1 977 246 OVM = 1 935 188 |
111,19% LAT = 2 493 417 OVT = 2 242 539 |
89,67% | 1975_2013_01.135.zip |
| 1 December 2012 | 10,27% | 91,06% LAM = 1 566 741 OVM = 1 720 495 |
85,61% LAT = 1 782 575 OVT = 2 082 139 |
88,24% | 1975_2012_12.135.zip |
| 1 November 2012 | 10,84% | 98,75% LAM = 1 749 985 OVM = 1 772 114 |
88,23% LAT = 1 916 348 OVT = 2 172 087 |
83,30% | 1975_2012_11.135.zip |
| 1 October 2012 | 10,96% | 97,31% LAM = 1 846 226 OVM = 1 897 349 |
111,59% LAT = 2 705 060 OVT = 2 424 060 |
83,82% | 1975_2012_10.135.zip |
| 1 September 2012 | 10,32% | 84,51% LAM = 1 572 355 OVM = 1 860 580 |
101,60% LAT = 2 150 509 OVT = 2 116 593 |
95,28% | 1975_2012_09.135.zip |
| 1 August 2012 | 10,14% | 102,42% LAM = 1 651 108 OVM = 1 612 130 |
104,57% LAT = 2 064 187 OVT = 1 973 968 |
98,40% | 1975_2012_08.135.zip |
| 1 July 2012 | 10,30% | 90,38% LAM = 1 531 435 OVM = 1 694 448 |
107,57% LAT = 2 303 868 OVT = 2 141 838 |
97,44% | 1975_2012_07.135.zip |
| 1 June 2012 | 10,63% | 132,44% LAM = 2 238 505 OVM = 1 690 175 |
114,84% LAT = 2 734 547 OVT = 2 381 262 |
98,83% | 1975_2012_06.135.zip |
| 1 May 2012 | 11,24% | 126,73% LAM = 2 114 678 OVM = 1 668 646 |
161,67% LAT = 3 454 936 OVT = 2 136 966 |
98,05% | 1975_2012_05.135.zip |
| 1 April 2012 | 12,14% | 155,78% LAM = 2 435 655 OVM = 1 563 494 |
180,22% LAT = 3 663 734 OVT = 2 032 904 |
91,15% | 1975_2012_04.135.zip |
| 1 March 2012 | 11,60% | 136,69% LAM = 1 999 581 OVM = 1 462 905 |
146,90% LAT = 2 637 473 OVT = 1 795 471 |
104,48% | 1975_2012_03.135.zip |
| 1 February 2012 | 12,13% | 159,30% LAM = 2 103 656 OVM = 1 320 527 |
150,03% LAT = 2 556 429 OVT = 1 703 974 |
98,53% | 1975_2012_02.135.zip |
| 1 January 2012 | 11,32% | 99,79% LAM = 1 321 320 OVM = 1 324 101 |
110,02% LAT = 1 768 490 OVT = 1 607 426 |
108,41% | 1975_2012_01.135.zip |
| 1 December 2011 | 11,74% | 122,91% LAM = 1 471 772 OVM = 1 197 439 |
113,52% LAT = 1 933 391 OVT = 1 703 128 |
103,57% | 1975_2011_12.135.zip |
| 1 November 2011 | 11,41% | 64,76% LAM = 777 575 OVM = 1 200 703 |
67,68% LAT = 1 169 846 OVT = 1 728 496 |
111,01% | 1975_2011_11.135.zip |
| 1 October 2011 | 11,43% | 54,51% LAM = 726 048 OVM = 1 331 953 |
78,01% LAT = 1 444 795 OVT = 1 852 064 |
108,42% | 1975_2011_10.135.zip |
| 1 September 2011 | 11,00% | 78,26% LAM = 906 053 OVM = 1 157 747 |
87,72% LAT = 1 413 030 OVT = 1 610 841 |
104,82% | 1975_2011_09.135.zip |
| 1 August 2011 | 10,17% | 76,87% LAM = 938 763 OVM = 1 221 234 |
106,24% LAT = 1 610 640 OVT = 1 516 039 |
105,84% | 1975_2011_08.135.zip |
| 1 July 2011 | 10,15% | 71,98% LAM = 804 492 OVM = 1 117 660 |
87,45% LAT = 1 273 874 OVT = 1 456 688 |
107,15% | 1975_2011_07.135.zip |
| 1 June 2011 | 10,13% | 79,66% LAM = 848 458 OVM = 1 065 099 |
92,43% LAT = 1 418 251 OVT = 1 534 405 |
99,12% | 1975_2011_06.135.zip |
| 1 May 2011 | 10,31% | 84,98% LAM = 897 658 OVM = 1 056 317 |
99,48% LAT = 1 461 847 OVT = 1 469 488 |
94,69% | 1975_2011_05.135.zip |
| 1 April 2011 | 10,66% | 104,74% LAM = 983 126 OVM = 938 635 |
110,11% LAT = 1 504 100 OVT = 1 365 998 |
90,32% | 1975_2011_04.135.zip |
| 1 March 2011 | 10,40% | 112,93% LAM = 1 010 415 OVM = 894 727 |
135,91% LAT = 1 656 153 OVT = 1 218 566 |
90,02% | 1975_2011_03.135.zip |
| 1 February 2011 | 10,15% | 102,82% LAM = 935 293 OVM = 909 641 |
97,83% LAT = 1 465 080 OVT = 1 497 577 |
92,25% | 1975_2011_02.135.zip |
| 1 January 2011 | 10,38% | 93,71% LAM = 847 214 OVM = 904 081 |
86,78% LAT = 1 173 475 OVT = 1 352 241 |
81,80% | 1975_2011_01.135.zip |
| 1 December 2010 | 10,23% | 87,62% LAM = 834 317 OVM = 952 199 |
89,34% LAT = 1 235 622 OVT = 1 383 056 |
99,87% | 1975_2010_12.135.zip |
| 1 November 2010 | 10,07% | 36,28% LAM = 394 956 OVM = 1 088 632 |
56,45% LAT = 888 524 OVT = 1 574 002 |
106,19% | 1975_2010_11.135.zip |
| 1 October 2010 | 10,19% | 54,46% LAM = 525 475 OVM = 964 882 |
67,28% LAT = 1 013 955 OVT = 1 507 067 |
106,52% | 1975_2010_10.135.zip |
| 1 September 2010 | 10,32% | 52,45% LAM = 499 277 OVM = 951 910 |
72,88% LAT = 975 214 OVT = 1 338 109 |
104,38% | 1975_2010_09.135.zip |
| 1 August 2010 | 10,35% | 72,84% LAM = 682 464 OVM = 936 936 |
104,35% LAT = 1 237 994 OVT = 1 186 386 |
96,56% | 1975_2010_08.135.zip |
| 1 July 2010 | 10,96% | 106,93% LAM = 1 002 003 OVM = 937 064 |
128,19% LAT = 1 505 563 OVT = 1 174 478 |
91,66% | 1975_2010_07.135.zip |
| 1 June 2010 | 10,27% | 125,73% LAM = 1 466 705 OVM = 1 166 551 |
148,60% LAT = 2 086 806 OVT = 1 404 311 |
82,97% | 1975_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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