RUSSKIY MEZHDUNARODNIY BANK |
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| Central Bank of Russia registration number: 3123 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 August 2017 | 10,99% | 118,40% LAM = 1 456 002 OVM = 2 176 428 |
221,93% LAT = 2 130 948 OVT = 2 723 644 |
22,56% |  3123_2017_08.135.zip |
| 1 July 2017 | 11,04% | 181,48% LAM = 1 742 300 OVM = 1 910 112 |
350,37% LAT = 3 388 033 OVT = 2 740 300 |
19,00% | 3123_2017_07.135.zip |
| 1 June 2017 | 11,60% | 159,95% LAM = 1 757 472 OVM = 2 053 763 |
252,53% LAT = 2 707 104 OVT = 2 855 139 |
17,44% | 3123_2017_06.135.zip |
| 1 May 2017 | 12,50% | 281,59% LAM = 1 003 742 OVM = 1 313 832 |
190,65% LAT = 2 308 744 OVT = 3 156 130 |
21,36% | 3123_2017_05.135.zip |
| 1 April 2017 | 14,24% | 276,76% LAM = 1 806 327 OVM = 1 613 455 |
251,57% LAT = 2 822 119 OVT = 3 444 084 |
26,71% | 3123_2017_04.135.zip |
| 1 March 2017 | 12,43% | 171,99% LAM = 1 437 685 OVM = 1 997 664 |
1 208,97% LAT = 4 038 933 OVT = 2 661 486 |
24,08% | 3123_2017_03.135.zip |
| 1 February 2017 | 13,59% | 69,95% LAM = 1 041 092 OVM = 3 082 481 |
431,32% LAT = 4 768 199 OVT = 3 722 785 |
24,54% | 3123_2017_02.135.zip |
| 1 January 2017 | 13,62% | 366,57% LAM = 3 495 643 OVM = 2 642 617 |
220,54% LAT = 4 895 586 OVT = 4 850 753 |
25,14% | 3123_2017_01.135.zip |
| 1 December 2016 | 14,51% | 406,07% LAM = 1 676 403 OVM = 2 105 363 |
317,16% LAT = 5 018 111 OVT = 4 226 131 |
20,59% | 3123_2016_12.135.zip |
| 1 November 2016 | 15,25% | 138,88% LAM = 1 630 933 OVM = 2 898 225 |
167,84% LAT = 6 687 433 OVT = 6 641 498 |
23,84% | 3123_2016_11.135.zip |
| 1 October 2016 | 15,76% | 172,71% LAM = 3 275 712 OVM = 3 639 889 |
281,40% LAT = 6 777 255 OVT = 5 043 643 |
24,96% | 3123_2016_10.135.zip |
| 1 September 2016 | 17,32% | 345,03% LAM = 4 142 933 OVM = 2 944 424 |
431,14% LAT = 7 129 493 OVT = 4 296 881 |
28,11% | 3123_2016_09.135.zip |
| 1 August 2016 | 17,57% | 563,67% LAM = 4 525 864 OVM = 2 553 407 |
596,33% LAT = 7 071 203 OVT = 3 845 796 |
28,87% | 3123_2016_08.135.zip |
| 1 July 2016 | 16,70% | 298,27% LAM = 3 522 422 OVM = 2 937 068 |
414,49% LAT = 6 803 621 OVT = 4 272 481 |
42,85% | 3123_2016_07.135.zip |
| 1 June 2016 | 17,18% | 396,41% LAM = 2 719 921 OVM = 2 450 884 |
506,87% LAT = 5 738 643 OVT = 3 778 405 |
45,76% | 3123_2016_06.135.zip |
| 1 May 2016 | 18,24% | 513,65% LAM = 3 441 737 OVM = 2 473 229 |
323,47% LAT = 6 369 817 OVT = 4 620 114 |
47,17% | 3123_2016_05.135.zip |
| 1 April 2016 | 18,34% | 291,33% LAM = 4 126 218 OVM = 3 311 930 |
333,89% LAT = 7 265 357 OVT = 4 823 278 |
48,47% | 3123_2016_04.135.zip |
| 1 March 2016 | 17,89% | 483,46% LAM = 4 121 661 OVM = 2 825 962 |
539,63% LAT = 7 316 584 OVT = 4 004 967 |
55,36% | 3123_2016_03.135.zip |
| 1 February 2016 | 16,51% | 257,58% LAM = 4 130 029 OVM = 3 583 704 |
233,96% LAT = 8 176 385 OVT = 6 160 854 |
56,68% | 3123_2016_02.135.zip |
| 1 January 2016 | 17,28% | 355,83% LAM = 4 974 083 OVM = 3 382 520 |
202,69% LAT = 8 035 152 OVT = 6 626 627 |
55,86% | 3123_2016_01.135.zip |
| 1 December 2015 | 17,10% | 118,39% LAM = 1 875 871 OVM = 3 573 785 |
120,05% LAT = 4 469 042 OVT = 6 380 440 |
42,84% | 3123_2015_12.135.zip |
| 1 November 2015 | 16,29% | 211,52% LAM = 1 840 370 OVM = 2 861 865 |
306,60% LAT = 5 793 725 OVT = 4 552 570 |
43,35% | 3123_2015_11.135.zip |
| 1 October 2015 | 15,79% | 173,27% LAM = 1 929 843 OVM = 3 153 288 |
185,86% LAT = 5 205 792 OVT = 5 472 334 |
44,07% | 3123_2015_10.135.zip |
| 1 September 2015 | 14,64% | 105,83% LAM = 2 438 330 OVM = 4 347 689 |
141,77% LAT = 6 018 704 OVT = 6 922 734 |
45,39% | 3123_2015_09.135.zip |
| 1 August 2015 | 15,64% | 136,29% LAM = 1 885 643 OVM = 3 559 899 |
236,20% LAT = 6 778 360 OVT = 5 793 208 |
39,26% | 3123_2015_08.135.zip |
| 1 July 2015 | 16,59% | 85,36% LAM = 3 054 671 OVM = 5 761 424 |
178,01% LAT = 7 202 572 OVT = 6 982 890 |
37,04% | 3123_2015_07.135.zip |
| 1 June 2015 | 14,03% | 94,65% LAM = 2 560 134 OVM = 4 908 226 |
206,82% LAT = 6 755 316 OVT = 6 221 182 |
44,48% | 3123_2015_06.135.zip |
| 1 May 2015 | 15,02% | 139,63% LAM = 2 098 396 OVM = 3 710 382 |
333,55% LAT = 6 262 520 OVT = 4 838 424 |
41,14% | 3123_2015_05.135.zip |
| 1 April 2015 | 16,99% | 65,84% LAM = 1 971 129 OVM = 5 355 361 |
307,20% LAT = 5 221 587 OVT = 4 886 673 |
50,80% | 3123_2015_04.135.zip |
| 1 March 2015 | 16,70% | 192,05% LAM = 2 513 604 OVM = 3 673 785 |
153,60% LAT = 5 451 925 OVT = 6 740 044 |
55,87% | 3123_2015_03.135.zip |
| 1 February 2015 | 16,28% | 96,38% LAM = 1 713 838 OVM = 4 144 910 |
261,65% LAT = 4 999 668 OVT = 5 107 591 |
65,74% | 3123_2015_02.135.zip |
| 1 January 2015 | 12,78% | 71,24% LAM = 2 513 378 OVM = 4 159 415 |
119,90% LAT = 5 697 985 OVT = 5 632 396 |
98,77% | 3123_2015_01.135.zip |
| 1 December 2014 | 13,36% | 29,77% LAM = 1 713 894 OVM = 6 389 703 |
75,81% LAT = 4 988 821 OVT = 7 464 411 |
92,95% | 3123_2014_12.135.zip |
| 1 November 2014 | 13,99% | 74,92% LAM = 2 270 108 OVM = 3 671 263 |
95,08% LAT = 5 907 798 OVT = 7 096 705 |
91,25% | 3123_2014_11.135.zip |
| 1 October 2014 | 13,81% | 51,93% LAM = 3 066 695 OVM = 6 548 446 |
97,63% LAT = 5 648 122 OVT = 6 664 719 |
92,38% | 3123_2014_10.135.zip |
| 1 September 2014 | 13,07% | 60,50% LAM = 1 904 392 OVM = 3 786 046 |
112,09% LAT = 4 691 639 OVT = 5 063 795 |
101,10% | 3123_2014_09.135.zip |
| 1 August 2014 | 12,86% | 46,22% LAM = 2 094 689 OVM = 5 123 772 |
69,40% LAT = 4 719 345 OVT = 7 685 926 |
108,56% | 3123_2014_08.135.zip |
| 1 July 2014 | 13,04% | 61,59% LAM = 4 519 136 OVM = 7 928 283 |
91,81% LAT = 7 926 804 OVT = 9 498 225 |
101,70% | 3123_2014_07.135.zip |
| 1 June 2014 | 13,16% | 53,51% LAM = 2 001 055 OVM = 4 319 797 |
86,42% LAT = 4 237 680 OVT = 5 754 011 |
108,60% | 3123_2014_06.135.zip |
| 1 May 2014 | 13,40% | 66,44% LAM = 2 528 444 OVM = 4 372 215 |
111,16% LAT = 5 119 637 OVT = 5 439 036 |
108,69% | 3123_2014_05.135.zip |
| 1 April 2014 | 13,37% | 82,82% LAM = 3 421 407 OVM = 4 695 769 |
111,10% LAT = 6 282 200 OVT = 6 486 853 |
109,87% | 3123_2014_04.135.zip |
| 1 March 2014 | 13,37% | 76,88% LAM = 2 845 954 OVM = 4 266 726 |
93,24% LAT = 6 739 830 OVT = 8 060 723 |
111,68% | 3123_2014_03.135.zip |
| 1 February 2014 | 13,59% | 88,69% LAM = 3 611 230 OVM = 4 633 233 |
162,82% LAT = 8 097 063 OVT = 5 793 722 |
107,99% | 3123_2014_02.135.zip |
| 1 January 2014 | 13,61% | 77,78% LAM = 3 217 887 OVM = 4 697 373 |
120,42% LAT = 6 221 744 OVT = 5 986 295 |
104,91% | 3123_2014_01.135.zip |
| 1 December 2013 | 13,51% | 64,55% LAM = 2 264 637 OVM = 4 067 800 |
96,02% LAT = 4 564 649 OVT = 5 576 224 |
99,97% | 3123_2013_12.135.zip |
| 1 November 2013 | 13,83% | 58,84% LAM = 1 846 497 OVM = 3 694 963 |
113,51% LAT = 4 778 368 OVT = 5 028 578 |
105,01% | 3123_2013_11.135.zip |
| 1 October 2013 | 14,46% | 53,50% LAM = 2 591 837 OVM = 5 371 904 |
89,22% LAT = 5 202 253 OVT = 6 602 923 |
96,00% | 3123_2013_10.135.zip |
| 1 September 2013 | 14,37% | 71,07% LAM = 1 944 695 OVM = 3 263 008 |
139,85% LAT = 5 830 294 OVT = 4 940 649 |
87,77% | 3123_2013_09.135.zip |
| 1 August 2013 | 12,28% | 38,80% LAM = 1 157 542 OVM = 3 516 007 |
138,70% LAT = 5 195 246 OVT = 4 522 915 |
86,89% | 3123_2013_08.135.zip |
| 1 July 2013 | 12,80% | 61,23% LAM = 2 627 719 OVM = 4 826 457 |
96,83% LAT = 6 329 723 OVT = 7 317 317 |
76,86% | 3123_2013_07.135.zip |
| 1 June 2013 | 12,36% | 59,22% LAM = 3 310 191 OVM = 6 123 301 |
101,23% LAT = 6 751 077 OVT = 7 448 604 |
74,46% | 3123_2013_06.135.zip |
| 1 May 2013 | 12,08% | 34,07% LAM = 1 355 352 OVM = 4 484 081 |
105,38% LAT = 5 243 664 OVT = 5 747 510 |
81,59% | 3123_2013_05.135.zip |
| 1 April 2013 | 11,78% | 45,48% LAM = 2 095 981 OVM = 5 111 813 |
90,37% LAT = 5 720 059 OVT = 7 067 767 |
72,39% | 3123_2013_04.135.zip |
| 1 March 2013 | 11,21% | 40,33% LAM = 1 546 821 OVM = 4 339 512 |
71,20% LAT = 5 077 097 OVT = 7 868 450 |
63,77% | 3123_2013_03.135.zip |
| 1 February 2013 | 12,64% | 30,34% LAM = 1 469 268 OVM = 5 307 471 |
96,30% LAT = 5 547 567 OVT = 6 446 628 |
59,67% | 3123_2013_02.135.zip |
| 1 January 2013 | 12,32% | 27,84% LAM = 1 533 229 OVM = 5 965 746 |
91,70% LAT = 5 389 137 OVT = 6 548 716 |
60,77% | 3123_2013_01.135.zip |
| 1 December 2012 | 12,53% | 42,61% LAM = 1 422 455 OVM = 3 794 607 |
84,15% LAT = 5 031 773 OVT = 6 649 525 |
78,17% | 3123_2012_12.135.zip |
| 1 November 2012 | 13,03% | 28,35% LAM = 779 069 OVM = 3 196 639 |
101,97% LAT = 4 200 607 OVT = 4 789 987 |
75,15% | 3123_2012_11.135.zip |
| 1 October 2012 | 12,50% | 21,73% LAM = 952 639 OVM = 4 823 184 |
85,52% LAT = 5 282 792 OVT = 6 812 026 |
74,02% | 3123_2012_10.135.zip |
| 1 September 2012 | 12,77% | 56,37% LAM = 1 711 763 OVM = 3 473 151 |
151,04% LAT = 7 733 404 OVT = 5 752 503 |
60,24% | 3123_2012_09.135.zip |
| 1 August 2012 | 12,83% | 25,67% LAM = 1 035 565 OVM = 4 465 761 |
124,88% LAT = 6 504 032 OVT = 5 839 610 |
70,39% | 3123_2012_08.135.zip |
| 1 July 2012 | 14,22% | 17,67% LAM = 992 702 OVM = 6 047 208 |
65,42% LAT = 4 381 518 OVT = 7 324 406 |
83,11% | 3123_2012_07.135.zip |
| 1 June 2012 | 16,00% | 32,57% LAM = 1 235 779 OVM = 4 211 360 |
98,73% LAT = 4 982 189 OVT = 5 670 264 |
71,43% | 3123_2012_06.135.zip |
| 1 May 2012 | 17,06% | 60,14% LAM = 2 174 745 OVM = 4 034 841 |
141,51% LAT = 6 965 734 OVT = 5 418 289 |
63,56% | 3123_2012_05.135.zip |
| 1 April 2012 | 12,93% | 53,58% LAM = 2 160 405 OVM = 4 412 391 |
93,33% LAT = 5 921 064 OVT = 6 770 211 |
81,21% | 3123_2012_04.135.zip |
| 1 March 2012 | 13,24% | 18,96% LAM = 1 040 173 OVM = 5 851 623 |
55,59% LAT = 3 578 490 OVT = 6 845 949 |
91,19% | 3123_2012_03.135.zip |
| 1 February 2012 | 13,73% | 20,06% LAM = 957 625 OVM = 5 131 505 |
68,71% LAT = 4 184 222 OVT = 6 488 211 |
94,19% | 3123_2012_02.135.zip |
| 1 January 2012 | 13,59% | 42,01% LAM = 1 729 237 OVM = 4 116 252 |
55,31% LAT = 3 575 562 OVT = 6 464 585 |
108,03% | 3123_2012_01.135.zip |
| 1 December 2011 | 14,51% | 56,88% LAM = 1 690 595 OVM = 2 972 214 |
62,18% LAT = 3 266 218 OVT = 5 252 843 |
89,32% | 3123_2011_12.135.zip |
| 1 November 2011 | 15,10% | 49,78% LAM = 1 793 725 OVM = 3 603 305 |
82,60% LAT = 3 322 191 OVT = 4 022 023 |
88,10% | 3123_2011_11.135.zip |
| 1 October 2011 | 14,68% | 37,19% LAM = 1 536 756 OVM = 4 132 175 |
60,22% LAT = 3 375 001 OVT = 5 604 452 |
105,98% | 3123_2011_10.135.zip |
| 1 September 2011 | 14,87% | 53,08% LAM = 1 617 004 OVM = 3 046 353 |
115,06% LAT = 4 296 236 OVT = 3 733 909 |
75,24% | 3123_2011_09.135.zip |
| 1 August 2011 | 15,01% | 77,10% LAM = 1 734 686 OVM = 2 249 917 |
102,97% LAT = 3 467 979 OVT = 3 367 951 |
68,14% | 3123_2011_08.135.zip |
| 1 July 2011 | 15,82% | 41,32% LAM = 1 432 842 OVM = 3 467 673 |
79,10% LAT = 3 728 195 OVT = 4 713 268 |
52,32% | 3123_2011_07.135.zip |
| 1 June 2011 | 17,00% | 67,11% LAM = 2 137 736 OVM = 3 185 421 |
89,39% LAT = 4 242 864 OVT = 4 746 464 |
43,99% | 3123_2011_06.135.zip |
| 1 May 2011 | 17,58% | 115,22% LAM = 2 523 939 OVM = 2 190 539 |
176,38% LAT = 5 484 065 OVT = 3 109 233 |
45,29% | 3123_2011_05.135.zip |
| 1 April 2011 | 18,08% | 93,52% LAM = 2 824 653 OVM = 3 020 373 |
136,41% LAT = 6 921 848 OVT = 5 074 297 |
40,75% | 3123_2011_04.135.zip |
| 1 March 2011 | 19,17% | 133,97% LAM = 4 218 887 OVM = 3 149 128 |
176,51% LAT = 7 534 393 OVT = 4 268 536 |
36,44% | 3123_2011_03.135.zip |
| 1 February 2011 | 19,27% | 124,37% LAM = 3 370 362 OVM = 2 709 948 |
204,40% LAT = 7 544 999 OVT = 3 691 291 |
31,84% | 3123_2011_02.135.zip |
| 1 January 2011 | 18,36% | 101,55% LAM = 3 294 234 OVM = 3 243 953 |
156,76% LAT = 7 474 022 OVT = 4 767 812 |
38,94% | 3123_2011_01.135.zip |
| 1 December 2010 | 19,14% | 89,59% LAM = 2 899 514 OVM = 3 236 426 |
133,71% LAT = 7 460 644 OVT = 5 579 720 |
29,28% | 3123_2010_12.135.zip |
| 1 November 2010 | 19,24% | 91,91% LAM = 2 155 770 OVM = 2 345 523 |
166,18% LAT = 5 582 317 OVT = 3 359 199 |
23,91% | 3123_2010_11.135.zip |
| 1 October 2010 | 19,00% | 65,40% LAM = 1 564 830 OVM = 2 392 706 |
148,24% LAT = 5 132 431 OVT = 3 462 244 |
22,97% | 3123_2010_10.135.zip |
| 1 September 2010 | 19,35% | 41,22% LAM = 1 050 164 OVM = 2 547 705 |
117,98% LAT = 4 150 814 OVT = 3 518 235 |
29,91% | 3123_2010_09.135.zip |
| 1 August 2010 | 21,39% | 43,63% LAM = 908 384 OVM = 2 082 017 |
122,87% LAT = 3 999 396 OVT = 3 254 982 |
28,99% | 3123_2010_08.135.zip |
| 1 July 2010 | 20,84% | 39,35% LAM = 999 823 OVM = 2 540 846 |
82,53% LAT = 3 173 726 OVT = 3 845 542 |
31,63% | 3123_2010_07.135.zip |
| 1 June 2010 | 21,60% | 46,32% LAM = 1 052 417 OVM = 2 272 057 |
85,53% LAT = 3 728 249 OVT = 4 358 996 |
29,87% | 3123_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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