GARANTI BANK-MOSKVA |
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| Central Bank of Russia registration number: 3275 ausländisch beherrschten, 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 April 2017 | 10,29% | 45,76% LAM = 1 306 089 OVM = 3 133 299 |
64,93% LAT = 1 721 763 OVT = 3 037 731 |
0,31% |  3275_2017_04.135.zip |
| 1 March 2017 | 19,78% | 37,33% LAM = 887 203 OVM = 2 657 720 |
76,56% LAT = 1 873 140 OVT = 2 837 830 |
0,19% | 3275_2017_03.135.zip |
| 1 February 2017 | 18,36% | 103,45% LAM = 2 964 916 OVM = 3 145 872 |
106,04% LAT = 3 005 741 OVT = 3 243 343 |
0,84% | 3275_2017_02.135.zip |
| 1 January 2017 | 30,48% | 34,36% LAM = 1 052 576 OVM = 3 396 858 |
139,24% LAT = 4 397 112 OVT = 3 661 714 |
0,65% | 3275_2017_01.135.zip |
| 1 December 2016 | 62,28% | 160,60% LAM = 2 054 498 OVM = 1 655 703 |
149,31% LAT = 2 523 637 OVT = 2 478 518 |
0,32% | 3275_2016_12.135.zip |
| 1 November 2016 | 51,55% | 118,33% LAM = 1 363 916 OVM = 1 614 074 |
172,81% LAT = 2 750 676 OVT = 2 640 145 |
0,30% | 3275_2016_11.135.zip |
| 1 October 2016 | 45,47% | 183,28% LAM = 2 076 791 OVM = 1 608 145 |
119,59% LAT = 2 425 984 OVT = 3 104 893 |
0,29% | 3275_2016_10.135.zip |
| 1 September 2016 | 43,31% | 103,31% LAM = 1 797 755 OVM = 2 218 533 |
110,79% LAT = 2 629 750 OVT = 3 469 045 |
0,29% | 3275_2016_09.135.zip |
| 1 August 2016 | 42,73% | 210,80% LAM = 2 070 289 OVM = 1 470 345 |
113,19% LAT = 2 476 032 OVT = 3 300 840 |
0,30% | 3275_2016_08.135.zip |
| 1 July 2016 | 43,85% | 117,36% LAM = 1 894 101 OVM = 2 100 566 |
134,83% LAT = 2 917 159 OVT = 3 286 218 |
0,30% | 3275_2016_07.135.zip |
| 1 June 2016 | 41,27% | 105,14% LAM = 1 907 006 OVM = 2 305 525 |
122,54% LAT = 3 273 780 OVT = 3 806 707 |
0,30% | 3275_2016_06.135.zip |
| 1 May 2016 | 35,01% | 97,49% LAM = 1 553 214 OVM = 2 173 002 |
98,77% LAT = 2 858 395 OVT = 4 027 750 |
2,50% | 3275_2016_05.135.zip |
| 1 April 2016 | 37,01% | 82,46% LAM = 1 146 096 OVM = 1 975 568 |
79,69% LAT = 2 022 511 OVT = 3 718 672 |
3,30% | 3275_2016_04.135.zip |
| 1 March 2016 | 37,63% | 103,42% LAM = 1 203 469 OVM = 1 748 794 |
72,04% LAT = 1 901 720 OVT = 3 829 781 |
3,99% | 3275_2016_03.135.zip |
| 1 February 2016 | 36,95% | 207,55% LAM = 1 876 807 OVM = 1 491 212 |
80,37% LAT = 3 470 569 OVT = 5 518 696 |
4,15% | 3275_2016_02.135.zip |
| 1 January 2016 | 34,36% | 305,86% LAM = 3 036 563 OVM = 1 625 952 |
301,94% LAT = 4 560 856 OVT = 2 982 360 |
3,93% | 3275_2016_01.135.zip |
| 1 December 2015 | 27,90% | 111,77% LAM = 1 317 514 OVM = 1 835 208 |
150,47% LAT = 6 184 622 OVT = 5 259 810 |
0,31% | 3275_2015_12.135.zip |
| 1 November 2015 | 27,23% | 143,11% LAM = 1 475 112 OVM = 1 696 916 |
126,73% LAT = 5 521 099 OVT = 5 502 539 |
13,55% | 3275_2015_11.135.zip |
| 1 October 2015 | 25,44% | 68,32% LAM = 1 902 265 OVM = 3 459 090 |
136,76% LAT = 5 846 374 OVT = 5 413 685 |
13,76% | 3275_2015_10.135.zip |
| 1 September 2015 | 25,66% | 35,42% LAM = 1 270 217 OVM = 4 263 192 |
118,45% LAT = 5 032 541 OVT = 5 373 889 |
13,89% | 3275_2015_09.135.zip |
| 1 August 2015 | 24,13% | 46,19% LAM = 1 324 012 OVM = 3 555 284 |
101,10% LAT = 5 083 044 OVT = 6 148 023 |
12,35% | 3275_2015_08.135.zip |
| 1 July 2015 | 24,78% | 34,99% LAM = 1 387 849 OVM = 4 658 487 |
109,23% LAT = 4 056 653 OVT = 4 825 658 |
11,73% | 3275_2015_07.135.zip |
| 1 June 2015 | 24,10% | 64,60% LAM = 1 547 551 OVM = 3 096 666 |
105,83% LAT = 4 223 094 OVT = 5 104 465 |
29,86% | 3275_2015_06.135.zip |
| 1 May 2015 | 24,31% | 81,10% LAM = 1 712 106 OVM = 2 843 362 |
89,47% LAT = 3 348 518 OVT = 4 888 800 |
19,26% | 3275_2015_05.135.zip |
| 1 April 2015 | 22,97% | 31,79% LAM = 1 361 045 OVM = 5 017 082 |
98,71% LAT = 3 531 568 OVT = 4 720 985 |
23,55% | 3275_2015_04.135.zip |
| 1 March 2015 | 22,32% | 79,26% LAM = 1 224 185 OVM = 2 289 544 |
68,28% LAT = 2 963 432 OVT = 5 484 091 |
37,21% | 3275_2015_03.135.zip |
| 1 February 2015 | 20,31% | 54,91% LAM = 1 034 560 OVM = 2 629 652 |
77,38% LAT = 3 552 798 OVT = 5 726 433 |
39,97% | 3275_2015_02.135.zip |
| 1 January 2015 | 18,97% | 70,70% LAM = 1 640 026 OVM = 2 428 092 |
87,05% LAT = 3 932 286 OVT = 4 692 668 |
48,30% | 3275_2015_01.135.zip |
| 1 December 2014 | 18,14% | 51,74% LAM = 1 659 768 OVM = 3 316 062 |
69,37% LAT = 3 691 723 OVT = 5 498 367 |
59,24% | 3275_2014_12.135.zip |
| 1 November 2014 | 16,56% | 41,37% LAM = 2 138 700 OVM = 5 277 124 |
81,64% LAT = 4 963 090 OVT = 6 256 291 |
63,18% | 3275_2014_11.135.zip |
| 1 October 2014 | 16,86% | 37,89% LAM = 2 186 998 OVM = 5 874 091 |
80,21% LAT = 3 605 656 OVT = 4 670 356 |
62,27% | 3275_2014_10.135.zip |
| 1 September 2014 | 16,12% | 55,26% LAM = 1 760 639 OVM = 3 287 122 |
67,71% LAT = 4 079 415 OVT = 6 198 884 |
69,72% | 3275_2014_09.135.zip |
| 1 August 2014 | 15,80% | 52,46% LAM = 2 868 724 OVM = 5 568 831 |
64,03% LAT = 4 555 808 OVT = 7 288 444 |
91,60% | 3275_2014_08.135.zip |
| 1 July 2014 | 15,89% | 81,89% LAM = 5 406 953 OVM = 6 702 607 |
79,62% LAT = 7 119 371 OVT = 9 117 675 |
81,91% | 3275_2014_07.135.zip |
| 1 June 2014 | 15,95% | 52,69% LAM = 1 728 467 OVM = 3 378 896 |
65,97% LAT = 3 949 368 OVT = 6 158 785 |
88,66% | 3275_2014_06.135.zip |
| 1 May 2014 | 14,97% | 80,40% LAM = 5 618 858 OVM = 7 086 405 |
73,12% LAT = 7 488 911 OVT = 10 413 872 |
89,73% | 3275_2014_05.135.zip |
| 1 April 2014 | 14,95% | 37,76% LAM = 1 042 199 OVM = 2 859 905 |
72,27% LAT = 3 772 557 OVT = 5 393 124 |
82,86% | 3275_2014_04.135.zip |
| 1 March 2014 | 13,57% | 50,45% LAM = 2 147 927 OVM = 4 357 359 |
58,79% LAT = 4 349 940 OVT = 7 572 167 |
84,27% | 3275_2014_03.135.zip |
| 1 February 2014 | 14,29% | 38,51% LAM = 1 415 398 OVM = 3 775 998 |
68,89% LAT = 3 791 635 OVT = 5 679 211 |
63,82% | 3275_2014_02.135.zip |
| 1 January 2014 | 14,87% | 75,91% LAM = 1 233 828 OVM = 1 726 772 |
62,92% LAT = 3 402 978 OVT = 5 585 012 |
78,21% | 3275_2014_01.135.zip |
| 1 December 2013 | 14,10% | 107,04% LAM = 1 749 223 OVM = 1 736 355 |
60,92% LAT = 3 714 798 OVT = 6 276 681 |
73,95% | 3275_2013_12.135.zip |
| 1 November 2013 | 14,05% | 61,55% LAM = 2 066 614 OVM = 3 459 862 |
64,62% LAT = 3 851 865 OVT = 6 141 785 |
73,94% | 3275_2013_11.135.zip |
| 1 October 2013 | 14,86% | 50,64% LAM = 2 715 247 OVM = 5 462 728 |
68,56% LAT = 4 467 711 OVT = 6 695 045 |
65,00% | 3275_2013_10.135.zip |
| 1 September 2013 | 15,08% | 80,07% LAM = 3 051 458 OVM = 3 909 441 |
67,23% LAT = 4 800 001 OVT = 7 317 429 |
66,00% | 3275_2013_09.135.zip |
| 1 August 2013 | 14,74% | 68,30% LAM = 2 799 844 OVM = 4 196 424 |
65,84% LAT = 4 626 563 OVT = 7 200 938 |
49,21% | 3275_2013_08.135.zip |
| 1 July 2013 | 14,60% | 70,64% LAM = 2 457 212 OVM = 3 573 405 |
72,58% LAT = 4 527 816 OVT = 6 411 088 |
51,00% | 3275_2013_07.135.zip |
| 1 June 2013 | 14,00% | 134,90% LAM = 2 877 595 OVM = 2 226 808 |
66,19% LAT = 5 007 261 OVT = 7 735 331 |
60,13% | 3275_2013_06.135.zip |
| 1 May 2013 | 13,63% | 111,61% LAM = 2 158 889 OVM = 2 027 804 |
66,96% LAT = 4 048 598 OVT = 6 215 858 |
63,79% | 3275_2013_05.135.zip |
| 1 April 2013 | 15,00% | 170,06% LAM = 2 277 254 OVM = 1 433 899 |
89,44% LAT = 4 156 351 OVT = 4 818 610 |
58,60% | 3275_2013_04.135.zip |
| 1 March 2013 | 15,36% | 62,53% LAM = 2 167 363 OVM = 3 559 526 |
64,28% LAT = 3 362 162 OVT = 5 400 852 |
43,47% | 3275_2013_03.135.zip |
| 1 February 2013 | 15,96% | 50,37% LAM = 1 889 308 OVM = 3 843 774 |
63,42% LAT = 3 389 555 OVT = 5 513 275 |
52,92% | 3275_2013_02.135.zip |
| 1 January 2013 | 15,72% | 29,78% LAM = 992 640 OVM = 3 427 702 |
68,63% LAT = 3 460 472 OVT = 5 209 075 |
66,93% | 3275_2013_01.135.zip |
| 1 December 2012 | 15,75% | 50,59% LAM = 1 824 176 OVM = 3 699 391 |
59,54% LAT = 2 841 935 OVT = 4 939 879 |
68,53% | 3275_2012_12.135.zip |
| 1 November 2012 | 14,90% | 36,39% LAM = 1 907 938 OVM = 5 336 411 |
73,89% LAT = 3 748 573 OVT = 5 239 919 |
59,91% | 3275_2012_11.135.zip |
| 1 October 2012 | 14,16% | 61,90% LAM = 2 663 657 OVM = 4 393 899 |
65,86% LAT = 3 818 705 OVT = 5 959 304 |
76,49% | 3275_2012_10.135.zip |
| 1 September 2012 | 14,51% | 64,42% LAM = 2 533 438 OVM = 4 022 077 |
68,57% LAT = 4 169 724 OVT = 6 237 889 |
84,39% | 3275_2012_09.135.zip |
| 1 August 2012 | 14,13% | 57,74% LAM = 2 689 828 OVM = 4 746 258 |
61,02% LAT = 3 557 171 OVT = 5 981 500 |
76,52% | 3275_2012_08.135.zip |
| 1 July 2012 | 14,71% | 54,54% LAM = 1 932 851 OVM = 3 625 945 |
59,20% LAT = 3 115 966 OVT = 5 412 398 |
69,64% | 3275_2012_07.135.zip |
| 1 June 2012 | 15,84% | 45,37% LAM = 1 900 770 OVM = 4 270 101 |
83,59% LAT = 4 208 329 OVT = 5 179 874 |
33,77% | 3275_2012_06.135.zip |
| 1 May 2012 | 17,05% | 39,53% LAM = 1 029 118 OVM = 2 683 768 |
70,94% LAT = 2 886 906 OVT = 4 213 134 |
30,41% | 3275_2012_05.135.zip |
| 1 April 2012 | 16,49% | 75,42% LAM = 1 786 545 OVM = 2 448 707 |
67,78% LAT = 2 846 667 OVT = 4 342 903 |
29,99% | 3275_2012_04.135.zip |
| 1 March 2012 | 16,68% | 39,61% LAM = 1 480 484 OVM = 3 817 121 |
57,67% LAT = 2 876 592 OVT = 5 129 223 |
31,19% | 3275_2012_03.135.zip |
| 1 February 2012 | 17,09% | 44,44% LAM = 1 673 508 OVM = 3 844 717 |
87,22% LAT = 3 147 947 OVT = 3 751 900 |
31,82% | 3275_2012_02.135.zip |
| 1 January 2012 | 17,20% | 52,80% LAM = 1 423 249 OVM = 2 695 547 |
61,00% LAT = 2 331 726 OVT = 3 822 502 |
31,62% | 3275_2012_01.135.zip |
| 1 December 2011 | 18,86% | 35,93% LAM = 1 314 417 OVM = 3 658 273 |
59,76% LAT = 2 570 100 OVT = 4 300 703 |
34,60% | 3275_2011_12.135.zip |
| 1 November 2011 | 20,58% | 49,81% LAM = 1 762 660 OVM = 3 538 768 |
104,48% LAT = 2 846 810 OVT = 2 724 742 |
44,31% | 3275_2011_11.135.zip |
| 1 October 2011 | 19,52% | 62,07% LAM = 1 838 508 OVM = 2 961 991 |
93,53% LAT = 3 736 033 OVT = 3 994 476 |
24,64% | 3275_2011_10.135.zip |
| 1 September 2011 | 20,33% | 77,12% LAM = 2 060 995 OVM = 2 672 452 |
102,40% LAT = 2 902 361 OVT = 2 834 337 |
41,77% | 3275_2011_09.135.zip |
| 1 August 2011 | 19,87% | 83,59% LAM = 2 149 610 OVM = 2 571 612 |
71,59% LAT = 3 479 392 OVT = 4 860 165 |
41,76% | 3275_2011_08.135.zip |
| 1 July 2011 | 19,63% | 47,61% LAM = 1 837 737 OVM = 3 859 982 |
83,12% LAT = 3 429 903 OVT = 4 126 447 |
43,45% | 3275_2011_07.135.zip |
| 1 June 2011 | 19,70% | 55,36% LAM = 2 228 665 OVM = 4 025 767 |
99,28% LAT = 4 599 834 OVT = 4 633 193 |
61,28% | 3275_2011_06.135.zip |
| 1 May 2011 | 19,16% | 54,60% LAM = 1 293 665 OVM = 2 369 349 |
96,53% LAT = 3 721 384 OVT = 3 855 158 |
61,08% | 3275_2011_05.135.zip |
| 1 April 2011 | 19,36% | 30,10% LAM = 1 338 490 OVM = 4 446 811 |
83,47% LAT = 2 765 732 OVT = 3 313 444 |
61,63% | 3275_2011_04.135.zip |
| 1 March 2011 | 22,70% | 34,75% LAM = 1 279 758 OVM = 3 682 758 |
73,32% LAT = 2 456 479 OVT = 3 350 353 |
58,55% | 3275_2011_03.135.zip |
| 1 February 2011 | 22,37% | 38,60% LAM = 1 041 719 OVM = 2 698 754 |
64,16% LAT = 2 619 962 OVT = 4 083 482 |
59,25% | 3275_2011_02.135.zip |
| 1 January 2011 | 23,06% | 65,79% LAM = 1 159 010 OVM = 1 761 681 |
78,49% LAT = 2 724 800 OVT = 3 471 525 |
33,82% | 3275_2011_01.135.zip |
| 1 December 2010 | 26,45% | 47,86% LAM = 1 929 601 OVM = 4 031 762 |
107,28% LAT = 4 052 558 OVT = 3 777 552 |
29,16% | 3275_2010_12.135.zip |
| 1 November 2010 | 26,80% | 97,15% LAM = 2 192 721 OVM = 2 257 047 |
104,85% LAT = 4 139 899 OVT = 3 948 402 |
29,17% | 3275_2010_11.135.zip |
| 1 October 2010 | 27,67% | 61,78% LAM = 2 302 025 OVM = 3 726 166 |
113,46% LAT = 4 447 052 OVT = 3 919 489 |
29,16% | 3275_2010_10.135.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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