GOLDMAN SAX BANK |
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| Central Bank of Russia registration number: 3490 ausländisch beherrschten | |||
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 February 2022 | 61,18% | 259,56% LAM = 6 596 769 OVM = 2 541 564 |
263,31% LAT = 19 410 692 OVT = 7 371 737 |
 3490_2022_02.135.zip |
|
| 1 January 2022 | 56,80% | 22 015,70% LAM = 14 227 397 OVM = 64 624 |
251,58% LAT = 37 202 504 OVT = 14 787 608 |
3490_2022_01.135.zip |
|
| 1 December 2021 | 44,86% | 712,63% LAM = 22 829 744 OVM = 3 203 613 |
300,80% LAT = 48 500 024 OVT = 16 123 715 |
3490_2021_12.135.zip |
|
| 1 November 2021 | 40,13% | 238,52% LAM = 28 453 368 OVM = 11 929 248 |
268,56% LAT = 36 283 388 OVT = 13 510 413 |
3490_2021_11.135.zip |
|
| 1 October 2021 | 54,29% | 228,57% LAM = 13 997 215 OVM = 6 123 812 |
281,74% LAT = 25 661 580 OVT = 9 108 161 |
3490_2021_10.135.zip |
|
| 1 September 2021 | 49,50% | 698,95% LAM = 10 087 115 OVM = 1 443 179 |
956,39% LAT = 14 693 787 OVT = 1 536 379 |
3490_2021_09.135.zip |
|
| 1 August 2021 | 44,01% | 103,46% LAM = 33 462 404 OVM = 32 344 932 |
160,72% LAT = 52 021 372 OVT = 32 367 872 |
3490_2021_08.135.zip |
|
| 1 July 2021 | 45,00% | 237,83% LAM = 11 410 473 OVM = 4 797 742 |
170,18% LAT = 32 059 200 OVT = 18 838 172 |
3490_2021_07.135.zip |
|
| 1 June 2021 | 45,67% | 1 303,90% LAM = 9 687 507 OVM = 742 965 |
252,97% LAT = 16 448 388 OVT = 6 502 226 |
3490_2021_06.135.zip |
|
| 1 May 2021 | 37,96% | 3 142,35% LAM = 19 576 184 OVM = 622 979 |
280,87% LAT = 37 418 340 OVT = 13 322 423 |
3490_2021_05.135.zip |
|
| 1 April 2021 | 31,89% | 510,69% LAM = 23 623 892 OVM = 4 625 856 |
226,60% LAT = 38 176 404 OVT = 16 847 592 |
3490_2021_04.135.zip |
|
| 1 March 2021 | 43,22% | 231,11% LAM = 14 922 049 OVM = 6 456 577 |
200,18% LAT = 26 962 346 OVT = 13 468 795 |
3490_2021_03.135.zip |
|
| 1 February 2021 | 48,67% | 190,98% LAM = 6 038 822 OVM = 3 162 066 |
153,70% LAT = 20 391 692 OVT = 13 267 029 |
3490_2021_02.135.zip |
|
| 1 January 2021 | 49,76% | 9 413,82% LAM = 9 805 909 OVM = 104 165 |
169,97% LAT = 30 024 540 OVT = 17 664 444 |
3490_2021_01.135.zip |
|
| 1 December 2020 | 45,01% | 385,18% LAM = 13 270 097 OVM = 3 445 140 |
206,33% LAT = 25 177 848 OVT = 12 202 503 |
3490_2020_12.135.zip |
|
| 1 November 2020 | 45,47% | 485,94% LAM = 18 567 224 OVM = 3 820 868 |
236,25% LAT = 30 843 986 OVT = 13 055 711 |
3490_2020_11.135.zip |
|
| 1 October 2020 | 48,30% | 1 512,13% LAM = 18 687 860 OVM = 1 235 867 |
325,42% LAT = 30 941 524 OVT = 9 508 183 |
3490_2020_10.135.zip |
|
| 1 September 2020 | 32,51% | 463,12% LAM = 26 373 032 OVM = 5 694 603 |
264,60% LAT = 39 420 284 OVT = 14 898 238 |
3490_2020_09.135.zip |
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| 1 August 2020 | 29,43% | 404,83% LAM = 29 010 192 OVM = 7 166 108 |
261,27% LAT = 45 286 356 OVT = 17 333 356 |
3490_2020_08.135.zip |
|
| 1 July 2020 | 31,91% | 234,54% LAM = 24 996 836 OVM = 10 657 997 |
249,61% LAT = 41 877 976 OVT = 16 777 592 |
3490_2020_07.135.zip |
|
| 1 June 2020 | 42,65% | 303,69% LAM = 19 767 312 OVM = 6 509 066 |
188,19% LAT = 32 352 428 OVT = 17 191 008 |
3490_2020_06.135.zip |
|
| 1 May 2020 | 45,43% | 1 568,35% LAM = 13 359 970 OVM = 851 849 |
247,09% LAT = 29 784 396 OVT = 12 054 130 |
3490_2020_05.135.zip |
|
| 1 April 2020 | 35,96% | 1 192,72% LAM = 16 786 080 OVM = 1 407 375 |
216,27% LAT = 33 088 204 OVT = 15 299 298 |
3490_2020_04.135.zip |
|
| 1 March 2020 | 38,06% | 278,78% LAM = 18 191 768 OVM = 6 525 428 |
255,89% LAT = 24 310 352 OVT = 9 500 463 |
3490_2020_03.135.zip |
|
| 1 February 2020 | 34,27% | 594,44% LAM = 18 525 768 OVM = 3 116 498 |
281,35% LAT = 29 365 438 OVT = 10 437 429 |
3490_2020_02.135.zip |
|
| 1 January 2020 | 36,92% | 79 802,50% LAM = 8 622 662 OVM = 10 805 |
323,83% LAT = 17 442 292 OVT = 5 386 313 |
3490_2020_01.135.zip |
|
| 1 December 2019 | 39,19% | 225,58% LAM = 9 785 700 OVM = 4 338 057 |
303,36% LAT = 13 355 004 OVT = 4 402 322 |
3490_2019_12.135.zip |
|
| 1 November 2019 | 46,49% | 65,09% LAM = 7 959 338 OVM = 12 227 984 |
141,29% LAT = 17 308 618 OVT = 12 250 869 |
3490_2019_11.135.zip |
|
| 1 October 2019 | 39,92% | 217,53% LAM = 4 971 489 OVM = 2 285 476 |
386,10% LAT = 8 991 633 OVT = 2 328 849 |
3490_2019_10.135.zip |
|
| 1 October 2019 | 39,92% | 217,53% LAM = 4 971 489 OVM = 2 285 476 |
386,10% LAT = 8 991 633 OVT = 2 328 849 |
3490_2019_10.135.zip |
|
| 1 September 2019 | 37,14% | 356,06% LAM = 9 155 567 OVM = 2 571 355 |
406,67% LAT = 14 608 445 OVT = 3 592 221 |
3490_2019_09.135.zip |
|
| 1 August 2019 | 30,53% | 1 189,16% LAM = 11 511 953 OVM = 968 076 |
337,49% LAT = 21 633 128 OVT = 6 410 101 |
3490_2019_08.135.zip |
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| 1 July 2019 | 36,95% | 388,83% LAM = 3 929 488 OVM = 1 010 597 |
867,00% LAT = 9 083 047 OVT = 1 047 640 |
3490_2019_07.135.zip |
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| 1 July 2019 | 36,95% | 388,83% LAM = 3 929 488 OVM = 1 010 597 |
867,00% LAT = 9 083 047 OVT = 1 047 640 |
3490_2019_07.135.zip |
|
| 1 June 2019 | 47,65% | 301,70% LAM = 3 261 807 OVM = 1 081 134 |
779,00% LAT = 8 554 090 OVT = 1 098 091 |
3490_2019_06.135.zip |
|
| 1 May 2019 | 51,49% | 44,73% LAM = 238 426 OVM = 533 060 |
1 017,19% LAT = 6 150 752 OVT = 604 679 |
3490_2019_05.135.zip |
|
| 1 April 2019 | 47,42% | 280,81% LAM = 245 691 OVM = 87 494 |
2 142,10% LAT = 4 159 731 OVT = 194 189 |
3490_2019_04.135.zip |
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| 1 March 2019 | 48,08% | 3 305 210,00% LAM = 462 729 OVM = 14 |
6 265,49% LAT = 4 638 593 OVT = 74 034 |
3490_2019_03.135.zip |
|
| 1 February 2019 | 41,31% | 2 030 270,00% LAM = 182 724 OVM = 9 |
3 498,15% LAT = 5 926 172 OVT = 169 409 |
3490_2019_02.135.zip |
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| 1 January 2019 | 39,37% | 1 104,65% LAM = 491 140 OVM = 44 461 |
609,86% LAT = 4 672 862 OVT = 766 214 |
3490_2019_01.135.zip |
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| 1 December 2018 | 46,97% | 893,20% LAM = 380 914 OVM = 42 646 |
6 591,88% LAT = 4 348 133 OVT = 65 962 |
3490_2018_12.135.zip |
|
| 1 November 2018 | 41,47% | 100 000 000,00% LAM = 573 860 |
16 996,10% LAT = 6 486 373 OVT = 38 164 |
3490_2018_11.135.zip |
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| 1 October 2018 | 43,29% | 100 000 000,00% LAM = 464 566 |
8 582,27% LAT = 2 885 272 OVT = 33 619 |
3490_2018_10.135.zip |
|
| 1 September 2018 | 36,17% | 41,14% LAM = 424 086 OVM = 1 030 763 |
271,09% LAT = 2 810 551 OVT = 1 036 764 |
3490_2018_09.135.zip |
|
| 1 August 2018 | 38,17% | 100 000 000,00% LAM = 604 361 |
10 812,00% LAT = 4 386 321 OVT = 40 569 |
3490_2018_08.135.zip |
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| 1 July 2018 | 44,86% | 100 000 000,00% LAM = 564 078 |
19 939,40% LAT = 6 074 342 OVT = 30 464 |
3490_2018_07.135.zip |
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| 1 June 2018 | 43,37% | 100 000 000,00% LAM = 443 039 |
80 434,30% LAT = 4 969 230 OVT = 6 178 |
3490_2018_06.135.zip |
|
| 1 May 2018 | 42,48% | 100 000 000,00% LAM = 435 538 |
178 845,00% LAT = 6 254 196 OVT = 3 497 |
3490_2018_05.135.zip |
|
| 1 April 2018 | 47,27% | 905,27% LAM = 381 724 OVM = 42 167 |
2 460,73% LAT = 2 548 058 OVT = 103 549 |
3490_2018_04.135.zip |
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| 1 March 2018 | 50,20% | 100 000 000,00% LAM = 451 692 |
10 158,00% LAT = 2 462 800 OVT = 24 245 |
3490_2018_03.135.zip |
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| 1 February 2018 | 48,17% | 16 001,10% LAM = 360 344 OVM = 2 252 |
21 610,40% LAT = 5 221 509 OVT = 24 162 |
3490_2018_02.135.zip |
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| 1 January 2018 | 46,98% | 100 000 000,00% LAM = 476 051 |
1 290,51% LAT = 5 580 842 OVT = 432 452 |
3490_2018_01.135.zip |
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| 1 December 2017 | 50,62% | 263,76% LAM = 383 090 OVM = 145 244 |
2 947,06% LAT = 4 363 241 OVT = 148 054 |
3490_2017_12.135.zip |
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| 1 November 2017 | 46,11% | 100 000 000,00% LAM = 422 682 |
275 660,00% LAT = 5 733 735 OVT = 2 080 |
3490_2017_11.135.zip |
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| 1 October 2017 | 47,00% | 100 000 000,00% LAM = 320 782 |
36 595,50% LAT = 3 273 100 OVT = 8 944 |
3490_2017_10.135.zip |
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| 1 September 2017 | 46,75% | 100 000 000,00% LAM = 329 103 |
344 732,00% LAT = 2 437 257 OVT = 707 |
3490_2017_09.135.zip |
|
| 1 August 2017 | 49,01% | 2 727,96% LAM = 341 104 OVM = 12 504 |
17 020,50% LAT = 2 384 919 OVT = 14 012 |
3490_2017_08.135.zip |
|
| 1 July 2017 | 48,59% | 622,58% LAM = 345 781 OVM = 55 540 |
3 573,61% LAT = 2 228 292 OVT = 62 354 |
3490_2017_07.135.zip |
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| 1 June 2017 | 48,10% | 60 118,60% LAM = 339 670 OVM = 565 |
178 302,00% LAT = 2 469 484 OVT = 1 385 |
3490_2017_06.135.zip |
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| 1 May 2017 | 47,88% | 4 848,66% LAM = 396 281 OVM = 8 173 |
9 562,07% LAT = 2 391 760 OVT = 25 013 |
3490_2017_05.135.zip |
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| 1 April 2017 | 41,67% | 100 000 000,00% LAM = 400 518 |
276,26% LAT = 2 202 048 OVT = 797 090 |
3490_2017_04.135.zip |
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| 1 March 2017 | 40,10% | 100 000 000,00% LAM = 405 450 |
139 652,00% LAT = 3 540 174 OVT = 2 535 |
3490_2017_03.135.zip |
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| 1 February 2017 | 39,15% | 65 111,20% LAM = 383 505 OVM = 589 |
43 309,90% LAT = 2 660 526 OVT = 6 143 |
3490_2017_02.135.zip |
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| 1 January 2017 | 41,54% | 100 000 000,00% LAM = 1 823 465 |
1 308,86% LAT = 4 242 314 OVT = 324 122 |
3490_2017_01.135.zip |
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| 1 December 2016 | 37,42% | 100 000 000,00% LAM = 428 941 |
212 988,00% LAT = 4 257 634 OVT = 1 999 |
3490_2016_12.135.zip |
|
| 1 November 2016 | 36,35% | 10 238,40% LAM = 2 704 976 OVM = 26 420 |
6 854,65% LAT = 3 965 070 OVT = 57 845 |
3490_2016_11.135.zip |
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| 1 October 2016 | 36,27% | 100 000 000,00% LAM = 1 803 476 |
184 933,00% LAT = 3 702 352 OVT = 2 002 |
3490_2016_10.135.zip |
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| 1 September 2016 | 35,03% | 100 000 000,00% LAM = 1 834 893 |
183 142,00% LAT = 3 913 747 OVT = 2 137 |
3490_2016_09.135.zip |
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| 1 August 2016 | 37,07% | 100 000 000,00% LAM = 1 797 311 |
196 020,00% LAT = 4 347 729 OVT = 2 218 |
3490_2016_08.135.zip |
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| 1 July 2016 | 30,39% | 6 420 020,00% LAM = 1 797 607 OVM = 28 |
30 893,60% LAT = 4 744 024 OVT = 15 356 |
3490_2016_07.135.zip |
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| 1 June 2016 | 31,23% | 7 561 260,00% LAM = 1 814 703 OVM = 24 |
156 130,00% LAT = 4 858 770 OVT = 3 112 |
3490_2016_06.135.zip |
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| 1 May 2016 | 30,78% | 100 000 000,00% LAM = 360 242 |
329 329,00% LAT = 4 406 425 OVT = 1 338 |
3490_2016_05.135.zip |
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| 1 April 2016 | 29,55% | 100 000 000,00% LAM = 376 269 |
37 819,10% LAT = 4 411 225 OVT = 11 664 |
3490_2016_04.135.zip |
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| 1 March 2016 | 26,80% | 557,84% LAM = 389 562 OVM = 69 834 |
7 390,95% LAT = 5 370 187 OVT = 72 659 |
3490_2016_03.135.zip |
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| 1 February 2016 | 23,71% | 57,62% LAM = 367 355 OVM = 637 507 |
662,97% LAT = 6 289 133 OVT = 948 632 |
3490_2016_02.135.zip |
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| 1 January 2016 | 30,50% | 100 000 000,00% LAM = 401 630 |
35 788,10% LAT = 5 774 418 OVT = 16 135 |
3490_2016_01.135.zip |
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| 1 December 2015 | 28,46% | 263,35% LAM = 404 704 OVM = 153 675 |
3 464,43% LAT = 5 403 334 OVT = 155 966 |
3490_2015_12.135.zip |
|
| 1 November 2015 | 25,71% | 382 014,00% LAM = 404 935 OVM = 106 |
109 027,00% LAT = 6 315 956 OVT = 5 793 |
3490_2015_11.135.zip |
|
| 1 October 2015 | 24,94% | 2 105,85% LAM = 394 341 OVM = 18 726 |
19 951,80% LAT = 6 400 549 OVT = 32 080 |
3490_2015_10.135.zip |
|
| 1 September 2015 | 22,65% | 558 770,00% LAM = 368 788 OVM = 66 |
174 866,00% LAT = 6 335 408 OVT = 3 623 |
3490_2015_09.135.zip |
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| 1 August 2015 | 25,84% | 100 000 000,00% LAM = 363 008 |
265 246,00% LAT = 5 193 518 OVT = 1 958 |
3490_2015_08.135.zip |
|
| 1 July 2015 | 26,50% | 1 260 010,00% LAM = 352 803 OVM = 28 |
2 039,32% LAT = 4 575 225 OVT = 224 350 |
3490_2015_07.135.zip |
|
| 1 June 2015 | 28,10% | 2 075 680,00% LAM = 373 623 OVM = 18 |
1 829,19% LAT = 4 429 866 OVT = 242 176 |
3490_2015_06.135.zip |
|
| 1 May 2015 | 30,63% | 100 000 000,00% LAM = 350 344 |
814 510,00% LAT = 4 887 060 OVT = 600 |
3490_2015_05.135.zip |
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| 1 April 2015 | 23,35% | 1 286 660,00% LAM = 373 131 OVM = 29 |
2 238,96% LAT = 5 137 172 OVT = 229 445 |
3490_2015_04.135.zip |
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| 1 March 2015 | 19,47% | 100 000 000,00% LAM = 355 692 |
24 787,50% LAT = 5 239 342 OVT = 21 137 |
3490_2015_03.135.zip |
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| 1 February 2015 | 17,31% | 100 000 000,00% LAM = 400 626 |
3 648,24% LAT = 5 525 151 OVT = 151 447 |
3490_2015_02.135.zip |
|
| 1 January 2015 | 21,03% | 58,11% LAM = 304 783 OVM = 524 508 |
1 031,16% LAT = 5 574 915 OVT = 540 645 |
3490_2015_01.135.zip |
|
| 1 December 2014 | 25,24% | 160 649,00% LAM = 269 890 OVM = 168 |
95 683,50% LAT = 4 074 203 OVT = 4 258 |
3490_2014_12.135.zip |
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| 1 November 2014 | 33,82% | 504 406,00% LAM = 252 203 OVM = 50 |
33 807,60% LAT = 3 646 147 OVT = 10 785 |
3490_2014_11.135.zip |
|
| 1 October 2014 | 30,69% | 454 091,00% LAM = 249 750 OVM = 55 |
59 757,00% LAT = 2 901 202 OVT = 4 855 |
3490_2014_10.135.zip |
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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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