GRAND INVEST BANK |
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| Central Bank of Russia registration number: 3053 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 September 2018 | 75,35% | 526,48% LAM = 1 106 262 OVM = 210 123 |
448,68% LAT = 1 216 195 OVT = 271 061 |
41,00% |  3053_2018_09.135.zip |
| 1 August 2018 | 67,63% | 216,81% LAM = 2 612 657 OVM = 1 205 060 |
141,26% LAT = 3 017 244 OVT = 2 136 007 |
43,85% | 3053_2018_08.135.zip |
| 1 July 2018 | 57,46% | 179,89% LAM = 2 950 959 OVM = 1 640 458 |
191,03% LAT = 3 646 027 OVT = 1 908 571 |
43,80% | 3053_2018_07.135.zip |
| 1 June 2018 | 50,87% | 162,48% LAM = 2 453 418 OVM = 1 510 029 |
178,31% LAT = 3 422 414 OVT = 1 919 403 |
44,40% | 3053_2018_06.135.zip |
| 1 May 2018 | 50,75% | 120,19% LAM = 2 363 506 OVM = 1 966 468 |
124,61% LAT = 4 080 407 OVT = 3 274 526 |
44,88% | 3053_2018_05.135.zip |
| 1 April 2018 | 47,77% | 165,76% LAM = 3 341 611 OVM = 2 015 979 |
154,50% LAT = 4 103 095 OVT = 2 655 689 |
44,83% | 3053_2018_04.135.zip |
| 1 March 2018 | 43,14% | 175,61% LAM = 3 432 086 OVM = 1 954 368 |
162,57% LAT = 4 256 792 OVT = 2 618 432 |
48,20% | 3053_2018_03.135.zip |
| 1 February 2018 | 39,46% | 183,45% LAM = 3 279 893 OVM = 1 787 881 |
143,22% LAT = 4 401 655 OVT = 3 073 381 |
49,51% | 3053_2018_02.135.zip |
| 1 January 2018 | 37,84% | 212,49% LAM = 4 365 209 OVM = 2 054 312 |
160,75% LAT = 5 337 125 OVT = 3 320 117 |
51,48% | 3053_2018_01.135.zip |
| 1 December 2017 | 25,30% | 233,76% LAM = 4 054 111 OVM = 1 734 286 |
169,44% LAT = 4 960 226 OVT = 2 927 466 |
56,48% | 3053_2017_12.135.zip |
| 1 November 2017 | 26,98% | 198,68% LAM = 3 709 930 OVM = 1 867 269 |
142,38% LAT = 4 671 735 OVT = 3 281 231 |
59,66% | 3053_2017_11.135.zip |
| 1 October 2017 | 23,45% | 222,78% LAM = 4 654 085 OVM = 2 089 066 |
128,53% LAT = 5 594 405 OVT = 4 352 617 |
68,13% | 3053_2017_10.135.zip |
| 1 September 2017 | 20,60% | 235,21% LAM = 4 387 537 OVM = 1 865 338 |
158,87% LAT = 5 443 593 OVT = 3 426 402 |
72,84% | 3053_2017_09.135.zip |
| 1 August 2017 | 24,40% | 184,71% LAM = 4 180 616 OVM = 2 263 290 |
173,96% LAT = 5 665 809 OVT = 3 257 050 |
84,79% | 3053_2017_08.135.zip |
| 1 July 2017 | 25,59% | 188,17% LAM = 5 070 544 OVM = 2 694 617 |
141,52% LAT = 6 280 463 OVT = 4 437 829 |
85,97% | 3053_2017_07.135.zip |
| 1 June 2017 | 22,78% | 153,69% LAM = 3 810 913 OVM = 2 479 680 |
161,64% LAT = 5 426 621 OVT = 3 357 228 |
86,41% | 3053_2017_06.135.zip |
| 1 May 2017 | 19,42% | 156,75% LAM = 3 845 576 OVM = 2 453 368 |
175,27% LAT = 5 431 659 OVT = 3 099 071 |
82,49% | 3053_2017_05.135.zip |
| 1 April 2017 | 20,82% | 124,37% LAM = 3 722 855 OVM = 2 993 281 |
169,22% LAT = 6 010 931 OVT = 3 552 249 |
84,95% | 3053_2017_04.135.zip |
| 1 March 2017 | 18,78% | 87,11% LAM = 2 943 412 OVM = 3 378 952 |
129,82% LAT = 5 087 478 OVT = 3 919 026 |
88,45% | 3053_2017_03.135.zip |
| 1 February 2017 | 18,61% | 168,28% LAM = 4 846 097 OVM = 2 879 820 |
162,27% LAT = 6 955 001 OVT = 4 286 159 |
87,59% | 3053_2017_02.135.zip |
| 1 January 2017 | 19,40% | 145,35% LAM = 3 353 334 OVM = 2 307 143 |
182,68% LAT = 5 756 830 OVT = 3 151 266 |
92,91% | 3053_2017_01.135.zip |
| 1 December 2016 | 19,21% | 159,25% LAM = 3 521 540 OVM = 2 211 383 |
163,47% LAT = 5 710 788 OVT = 3 493 476 |
104,16% | 3053_2016_12.135.zip |
| 1 November 2016 | 17,91% | 173,54% LAM = 3 559 760 OVM = 2 051 320 |
175,81% LAT = 5 425 540 OVT = 3 085 966 |
102,30% | 3053_2016_11.135.zip |
| 1 October 2016 | 17,90% | 189,70% LAM = 3 909 119 OVM = 2 060 699 |
203,27% LAT = 5 605 370 OVT = 2 757 539 |
97,77% | 3053_2016_10.135.zip |
| 1 September 2016 | 18,30% | 197,18% LAM = 4 161 800 OVM = 2 110 647 |
169,96% LAT = 5 866 654 OVT = 3 451 863 |
97,49% | 3053_2016_09.135.zip |
| 1 August 2016 | 17,21% | 101,96% LAM = 2 220 754 OVM = 2 178 157 |
186,08% LAT = 5 100 591 OVT = 2 741 063 |
97,17% | 3053_2016_08.135.zip |
| 1 July 2016 | 14,05% | 88,57% LAM = 2 269 605 OVM = 2 562 426 |
131,94% LAT = 4 670 488 OVT = 3 539 943 |
74,87% | 3053_2016_07.135.zip |
| 1 June 2016 | 13,10% | 127,78% LAM = 2 438 546 OVM = 1 908 401 |
199,79% LAT = 5 483 863 OVT = 2 744 877 |
75,34% | 3053_2016_06.135.zip |
| 1 May 2016 | 11,96% | 163,89% LAM = 2 387 202 OVM = 1 456 570 |
186,20% LAT = 4 781 347 OVT = 2 567 852 |
76,09% | 3053_2016_05.135.zip |
| 1 April 2016 | 12,02% | 83,50% LAM = 1 683 060 OVM = 2 015 680 |
157,60% LAT = 4 871 104 OVT = 3 090 788 |
71,62% | 3053_2016_04.135.zip |
| 1 March 2016 | 11,88% | 139,49% LAM = 3 060 729 OVM = 2 194 227 |
170,26% LAT = 5 912 706 OVT = 3 472 682 |
77,13% | 3053_2016_03.135.zip |
| 1 February 2016 | 11,59% | 165,22% LAM = 3 094 982 OVM = 1 873 213 |
166,15% LAT = 5 982 866 OVT = 3 600 935 |
83,81% | 3053_2016_02.135.zip |
| 1 January 2016 | 13,19% | 137,90% LAM = 3 001 927 OVM = 2 176 958 |
150,65% LAT = 6 476 888 OVT = 4 299 215 |
96,08% | 3053_2016_01.135.zip |
| 1 December 2015 | 14,25% | 129,50% LAM = 3 057 395 OVM = 2 360 947 |
193,19% LAT = 6 716 168 OVT = 3 476 433 |
91,56% | 3053_2015_12.135.zip |
| 1 November 2015 | 13,06% | 108,26% LAM = 2 555 243 OVM = 2 360 305 |
162,98% LAT = 5 694 256 OVT = 3 493 902 |
94,90% | 3053_2015_11.135.zip |
| 1 October 2015 | 12,67% | 85,49% LAM = 2 186 527 OVM = 2 557 591 |
126,16% LAT = 5 930 837 OVT = 4 700 944 |
88,98% | 3053_2015_10.135.zip |
| 1 September 2015 | 12,63% | 125,16% LAM = 2 731 520 OVM = 2 182 472 |
150,73% LAT = 5 305 739 OVT = 3 520 013 |
92,56% | 3053_2015_09.135.zip |
| 1 August 2015 | 12,40% | 104,92% LAM = 2 050 611 OVM = 1 954 439 |
164,48% LAT = 4 635 420 OVT = 2 818 310 |
96,23% | 3053_2015_08.135.zip |
| 1 July 2015 | 12,78% | 95,26% LAM = 1 959 820 OVM = 2 057 261 |
103,54% LAT = 4 451 614 OVT = 4 299 363 |
80,19% | 3053_2015_07.135.zip |
| 1 June 2015 | 13,28% | 74,61% LAM = 1 733 250 OVM = 2 323 033 |
153,58% LAT = 4 174 984 OVT = 2 718 465 |
77,65% | 3053_2015_06.135.zip |
| 1 May 2015 | 13,48% | 81,14% LAM = 1 688 524 OVM = 2 081 009 |
139,17% LAT = 4 107 262 OVT = 2 951 293 |
82,50% | 3053_2015_05.135.zip |
| 1 April 2015 | 12,37% | 90,20% LAM = 1 773 284 OVM = 1 965 845 |
133,02% LAT = 3 936 475 OVT = 2 959 395 |
88,29% | 3053_2015_04.135.zip |
| 1 March 2015 | 12,53% | 68,33% LAM = 1 567 957 OVM = 2 294 652 |
106,39% LAT = 3 961 958 OVT = 3 724 041 |
117,61% | 3053_2015_03.135.zip |
| 1 February 2015 | 11,87% | 83,18% LAM = 2 134 816 OVM = 2 566 466 |
140,20% LAT = 4 551 980 OVT = 3 246 761 |
113,46% | 3053_2015_02.135.zip |
| 1 January 2015 | 12,70% | 65,34% LAM = 1 682 492 OVM = 2 574 822 |
120,02% LAT = 4 362 281 OVT = 3 634 662 |
108,61% | 3053_2015_01.135.zip |
| 1 December 2014 | 13,85% | 75,77% LAM = 2 278 016 OVM = 3 006 665 |
127,15% LAT = 4 536 678 OVT = 3 568 034 |
102,17% | 3053_2014_12.135.zip |
| 1 November 2014 | 14,18% | 77,41% LAM = 2 189 160 OVM = 2 827 926 |
127,78% LAT = 3 943 236 OVT = 3 085 861 |
95,33% | 3053_2014_11.135.zip |
| 1 October 2014 | 13,98% | 52,61% LAM = 1 605 671 OVM = 3 052 171 |
98,44% LAT = 3 757 617 OVT = 3 817 282 |
93,82% | 3053_2014_10.135.zip |
| 1 September 2014 | 13,69% | 62,12% LAM = 1 674 008 OVM = 2 694 722 |
114,95% LAT = 3 755 105 OVT = 3 266 832 |
94,90% | 3053_2014_09.135.zip |
| 1 August 2014 | 13,55% | 61,61% LAM = 1 627 601 OVM = 2 641 812 |
123,75% LAT = 3 638 041 OVT = 2 939 790 |
93,44% | 3053_2014_08.135.zip |
| 1 July 2014 | 14,30% | 72,49% LAM = 2 094 635 OVM = 2 889 476 |
95,39% LAT = 3 636 734 OVT = 3 812 539 |
98,43% | 3053_2014_07.135.zip |
| 1 June 2014 | 13,68% | 47,11% LAM = 1 113 111 OVM = 2 362 672 |
118,78% LAT = 3 297 503 OVT = 2 776 167 |
91,13% | 3053_2014_06.135.zip |
| 1 May 2014 | 12,99% | 53,63% LAM = 1 407 568 OVM = 2 624 447 |
94,14% LAT = 3 261 488 OVT = 3 464 486 |
93,64% | 3053_2014_05.135.zip |
| 1 April 2014 | 14,03% | 51,15% LAM = 1 591 925 OVM = 3 112 046 |
77,11% LAT = 3 163 290 OVT = 4 102 420 |
96,69% | 3053_2014_04.135.zip |
| 1 March 2014 | 13,41% | 72,26% LAM = 2 147 892 OVM = 2 972 425 |
93,82% LAT = 4 003 025 OVT = 4 266 832 |
95,93% | 3053_2014_03.135.zip |
| 1 February 2014 | 13,75% | 98,35% LAM = 2 248 348 OVM = 2 286 104 |
125,80% LAT = 3 769 124 OVT = 2 996 105 |
84,67% | 3053_2014_02.135.zip |
| 1 January 2014 | 13,82% | 97,60% LAM = 2 580 136 OVM = 2 643 587 |
116,20% LAT = 4 311 678 OVT = 3 710 598 |
85,08% | 3053_2014_01.135.zip |
| 1 December 2013 | 13,24% | 73,01% LAM = 2 409 945 OVM = 3 301 013 |
119,38% LAT = 4 446 502 OVT = 3 724 638 |
89,44% | 3053_2013_12.135.zip |
| 1 November 2013 | 13,06% | 66,55% LAM = 1 944 376 OVM = 2 921 876 |
111,30% LAT = 3 532 427 OVT = 3 173 664 |
88,07% | 3053_2013_11.135.zip |
| 1 October 2013 | 13,76% | 75,84% LAM = 2 422 594 OVM = 3 194 255 |
93,55% LAT = 3 852 365 OVT = 4 117 848 |
82,37% | 3053_2013_10.135.zip |
| 1 September 2013 | 12,41% | 66,87% LAM = 1 770 695 OVM = 2 648 064 |
108,13% LAT = 3 506 040 OVT = 3 242 354 |
84,73% | 3053_2013_09.135.zip |
| 1 August 2013 | 13,03% | 75,80% LAM = 2 130 163 OVM = 2 810 298 |
117,92% LAT = 3 861 080 OVT = 3 274 189 |
85,49% | 3053_2013_08.135.zip |
| 1 July 2013 | 13,39% | 66,72% LAM = 2 120 704 OVM = 3 178 362 |
100,56% LAT = 3 671 173 OVT = 3 650 788 |
84,17% | 3053_2013_07.135.zip |
| 1 June 2013 | 12,74% | 59,92% LAM = 2 059 154 OVM = 3 436 499 |
86,47% LAT = 3 416 941 OVT = 3 951 775 |
76,97% | 3053_2013_06.135.zip |
| 1 May 2013 | 13,39% | 45,80% LAM = 1 310 145 OVM = 2 860 802 |
80,72% LAT = 2 586 034 OVT = 3 203 850 |
74,93% | 3053_2013_05.135.zip |
| 1 April 2013 | 13,48% | 47,04% LAM = 1 450 804 OVM = 3 084 036 |
80,21% LAT = 2 776 625 OVT = 3 461 737 |
88,41% | 3053_2013_04.135.zip |
| 1 March 2013 | 13,11% | 46,02% LAM = 1 524 509 OVM = 3 312 672 |
79,64% LAT = 3 060 358 OVT = 3 842 757 |
77,54% | 3053_2013_03.135.zip |
| 1 February 2013 | 13,51% | 45,68% LAM = 1 519 325 OVM = 3 325 933 |
85,20% LAT = 3 289 367 OVT = 3 860 849 |
76,09% | 3053_2013_02.135.zip |
| 1 January 2013 | 13,23% | 39,40% LAM = 1 171 895 OVM = 2 974 659 |
58,75% LAT = 2 905 668 OVT = 4 945 708 |
68,38% | 3053_2013_01.135.zip |
| 1 December 2012 | 12,63% | 39,32% LAM = 1 381 568 OVM = 3 513 750 |
67,13% LAT = 3 119 502 OVT = 4 646 984 |
89,85% | 3053_2012_12.135.zip |
| 1 November 2012 | 12,79% | 61,64% LAM = 2 432 277 OVM = 3 945 814 |
87,28% LAT = 4 690 949 OVT = 5 374 897 |
82,96% | 3053_2012_11.135.zip |
| 1 October 2012 | 12,35% | 53,99% LAM = 1 762 510 OVM = 3 264 354 |
78,97% LAT = 3 592 862 OVT = 4 549 618 |
74,61% | 3053_2012_10.135.zip |
| 1 September 2012 | 12,87% | 51,56% LAM = 1 761 847 OVM = 3 417 226 |
96,21% LAT = 4 261 078 OVT = 4 428 956 |
62,50% | 3053_2012_09.135.zip |
| 1 August 2012 | 13,58% | 55,31% LAM = 2 030 658 OVM = 3 671 211 |
100,12% LAT = 4 467 241 OVT = 4 462 085 |
54,93% | 3053_2012_08.135.zip |
| 1 July 2012 | 13,76% | 41,69% LAM = 1 248 177 OVM = 2 994 008 |
90,46% LAT = 3 797 919 OVT = 4 198 553 |
53,68% | 3053_2012_07.135.zip |
| 1 June 2012 | 13,18% | 56,35% LAM = 1 941 416 OVM = 3 445 458 |
97,84% LAT = 4 214 404 OVT = 4 307 594 |
48,88% | 3053_2012_06.135.zip |
| 1 May 2012 | 13,86% | 31,03% LAM = 740 328 OVM = 2 385 496 |
81,93% LAT = 3 089 787 OVT = 3 771 167 |
58,73% | 3053_2012_05.135.zip |
| 1 April 2012 | 13,58% | 36,88% LAM = 979 555 OVM = 2 656 206 |
78,44% LAT = 3 009 982 OVT = 3 837 438 |
64,39% | 3053_2012_04.135.zip |
| 1 March 2012 | 14,39% | 37,13% LAM = 1 240 348 OVM = 3 340 337 |
93,93% LAT = 3 736 871 OVT = 3 978 445 |
70,41% | 3053_2012_03.135.zip |
| 1 February 2012 | 15,12% | 39,59% LAM = 1 373 495 OVM = 3 469 024 |
97,98% LAT = 3 980 244 OVT = 4 062 325 |
73,25% | 3053_2012_02.135.zip |
| 1 January 2012 | 14,57% | 29,44% LAM = 1 238 635 OVM = 4 207 320 |
88,50% LAT = 4 751 470 OVT = 5 368 893 |
70,81% | 3053_2012_01.135.zip |
| 1 December 2011 | 14,31% | 42,93% LAM = 1 426 912 OVM = 3 323 810 |
93,35% LAT = 3 855 369 OVT = 4 130 015 |
73,92% | 3053_2011_12.135.zip |
| 1 November 2011 | 15,73% | 45,09% LAM = 1 489 678 OVM = 3 303 788 |
105,68% LAT = 3 732 291 OVT = 3 531 691 |
94,66% | 3053_2011_11.135.zip |
| 1 October 2011 | 16,34% | 24,54% LAM = 773 579 OVM = 3 152 317 |
78,43% LAT = 2 948 873 OVT = 3 759 879 |
113,75% | 3053_2011_10.135.zip |
| 1 September 2011 | 16,44% | 32,39% LAM = 999 783 OVM = 3 086 704 |
86,46% LAT = 2 904 283 OVT = 3 359 106 |
96,88% | 3053_2011_09.135.zip |
| 1 August 2011 | 16,57% | 34,64% LAM = 742 906 OVM = 2 144 649 |
69,41% LAT = 1 650 629 OVT = 2 378 085 |
90,61% | 3053_2011_08.135.zip |
| 1 July 2011 | 15,52% | 50,39% LAM = 1 586 242 OVM = 3 147 930 |
87,11% LAT = 2 963 091 OVT = 3 401 551 |
77,15% | 3053_2011_07.135.zip |
| 1 June 2011 | 16,26% | 54,98% LAM = 1 526 835 OVM = 2 777 073 |
106,67% LAT = 3 472 928 OVT = 3 255 768 |
93,11% | 3053_2011_06.135.zip |
| 1 May 2011 | 16,92% | 37,93% LAM = 828 873 OVM = 2 185 270 |
96,67% LAT = 2 869 062 OVT = 2 967 893 |
92,90% | 3053_2011_05.135.zip |
| 1 April 2011 | 17,53% | 58,49% LAM = 1 019 449 OVM = 1 742 945 |
101,17% LAT = 2 164 242 OVT = 2 139 213 |
98,26% | 3053_2011_04.135.zip |
| 1 March 2011 | 16,59% | 68,48% LAM = 1 373 158 OVM = 2 005 195 |
105,47% LAT = 2 575 197 OVT = 2 441 639 |
97,12% | 3053_2011_03.135.zip |
| 1 February 2011 | 17,52% | 64,66% LAM = 1 452 758 OVM = 2 246 764 |
92,60% LAT = 2 373 138 OVT = 2 562 784 |
107,98% | 3053_2011_02.135.zip |
| 1 January 2011 | 17,43% | 70,83% LAM = 1 660 253 OVM = 2 343 997 |
93,61% LAT = 3 043 532 OVT = 3 251 289 |
91,49% | 3053_2011_01.135.zip |
| 1 December 2010 | 17,21% | 84,99% LAM = 1 998 627 OVM = 2 351 603 |
102,60% LAT = 3 117 863 OVT = 3 038 853 |
73,46% | 3053_2010_12.135.zip |
| 1 November 2010 | 15,51% | 106,68% LAM = 2 732 660 OVM = 2 561 549 |
123,91% LAT = 3 534 405 OVT = 2 852 397 |
62,86% | 3053_2010_11.135.zip |
| 1 October 2010 | 15,66% | 91,13% LAM = 2 661 898 OVM = 2 920 990 |
111,35% LAT = 3 989 522 OVT = 3 582 867 |
57,07% | 3053_2010_10.135.zip |
| 1 September 2010 | 15,32% | 83,31% LAM = 2 383 916 OVM = 2 861 501 |
101,02% LAT = 3 414 172 OVT = 3 379 699 |
60,45% | 3053_2010_09.135.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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