EDINIY STROITELNIY BANK |
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| Central Bank of Russia registration number: 3506 issues guarantees | |||
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 January 2017 | 20,23% | 46,09% LAM = 22 993 OVM = 49 892 |
72,42% LAT = 42 738 OVT = 59 012 |
12,78% |  3506_2017_01.135.zip |
| 1 December 2016 | 20,72% | 51,46% LAM = 21 466 OVM = 41 718 |
75,31% LAT = 31 418 OVT = 41 718 |
13,03% | 3506_2016_12.135.zip |
| 1 November 2016 | 21,72% | 51,21% LAM = 20 099 OVM = 39 247 |
88,24% LAT = 35 114 OVT = 39 795 |
12,27% | 3506_2016_11.135.zip |
| 1 October 2016 | 33,79% | 96,38% LAM = 43 861 OVM = 45 508 |
97,56% LAT = 45 331 OVT = 46 466 |
6,82% | 3506_2016_10.135.zip |
| 1 September 2016 | 29,45% | 130,58% LAM = 106 597 OVM = 81 632 |
123,53% LAT = 108 189 OVT = 87 581 |
0,47% | 3506_2016_09.135.zip |
| 1 August 2016 | 33,94% | 95,70% LAM = 141 097 OVM = 147 436 |
81,76% LAT = 142 567 OVT = 174 372 |
0,33% | 3506_2016_08.135.zip |
| 1 July 2016 | 21,48% | 63,40% LAM = 144 810 OVM = 228 416 |
64,43% LAT = 147 180 OVT = 228 417 |
0,52% | 3506_2016_07.135.zip |
| 1 June 2016 | 20,93% | 89,78% LAM = 130 795 OVM = 145 686 |
83,12% LAT = 133 287 OVT = 160 347 |
0,69% | 3506_2016_06.135.zip |
| 1 May 2016 | 18,67% | 61,30% LAM = 98 896 OVM = 161 322 |
61,93% LAT = 100 367 OVT = 162 066 |
0,90% | 3506_2016_05.135.zip |
| 1 April 2016 | 35,06% | 44,13% LAM = 60 787 OVM = 137 733 |
184,26% LAT = 261 654 OVT = 142 006 |
0,59% | 3506_2016_04.135.zip |
| 1 March 2016 | 33,44% | 56,40% LAM = 106 670 OVM = 189 131 |
112,66% LAT = 262 406 OVT = 232 911 |
10,12% | 3506_2016_03.135.zip |
| 1 February 2016 | 30,00% | 39,82% LAM = 98 810 OVM = 248 147 |
60,61% LAT = 269 717 OVT = 445 013 |
10,27% | 3506_2016_02.135.zip |
| 1 January 2016 | 31,07% | 48,18% LAM = 155 456 OVM = 322 644 |
72,69% LAT = 325 101 OVT = 447 230 |
10,42% | 3506_2016_01.135.zip |
| 1 December 2015 | 28,77% | 42,46% LAM = 137 454 OVM = 323 703 |
165,88% LAT = 699 211 OVT = 421 516 |
12,01% | 3506_2015_12.135.zip |
| 1 November 2015 | 30,23% | 57,91% LAM = 219 860 OVM = 379 688 |
90,72% LAT = 434 300 OVT = 478 713 |
12,70% | 3506_2015_11.135.zip |
| 1 October 2015 | 25,64% | 50,46% LAM = 341 729 OVM = 677 243 |
81,89% LAT = 579 517 OVT = 707 639 |
24,07% | 3506_2015_10.135.zip |
| 1 September 2015 | 25,65% | 43,12% LAM = 228 687 OVM = 530 347 |
174,93% LAT = 947 283 OVT = 541 514 |
27,77% | 3506_2015_09.135.zip |
| 1 August 2015 | 25,35% | 36,28% LAM = 186 595 OVM = 514 315 |
139,49% LAT = 758 334 OVT = 543 634 |
24,15% | 3506_2015_08.135.zip |
| 1 July 2015 | 24,00% | 61,00% LAM = 450 733 OVM = 738 863 |
99,99% LAT = 766 366 OVT = 766 420 |
38,03% | 3506_2015_07.135.zip |
| 1 June 2015 | 21,45% | 79,31% LAM = 554 446 OVM = 699 053 |
117,50% LAT = 980 204 OVT = 834 229 |
38,94% | 3506_2015_06.135.zip |
| 1 May 2015 | 20,96% | 39,32% LAM = 242 984 OVM = 618 008 |
92,55% LAT = 671 385 OVT = 725 416 |
49,49% | 3506_2015_05.135.zip |
| 1 April 2015 | 21,33% | 43,21% LAM = 229 767 OVM = 531 798 |
177,46% LAT = 1 023 970 OVT = 577 004 |
33,28% | 3506_2015_04.135.zip |
| 1 March 2015 | 24,08% | 52,97% LAM = 311 028 OVM = 587 207 |
185,23% LAT = 1 185 395 OVT = 639 955 |
40,42% | 3506_2015_03.135.zip |
| 1 February 2015 | 21,77% | 92,42% LAM = 495 848 OVM = 536 526 |
140,13% LAT = 873 082 OVT = 623 045 |
50,66% | 3506_2015_02.135.zip |
| 1 January 2015 | 19,16% | 53,68% LAM = 486 828 OVM = 906 929 |
124,20% LAT = 1 220 881 OVT = 982 962 |
54,40% | 3506_2015_01.135.zip |
| 1 December 2014 | 14,21% | 65,58% LAM = 323 868 OVM = 493 875 |
126,49% LAT = 831 647 OVT = 657 506 |
56,18% | 3506_2014_12.135.zip |
| 1 November 2014 | 12,89% | 54,11% LAM = 376 922 OVM = 696 613 |
76,93% LAT = 635 864 OVT = 826 555 |
56,14% | 3506_2014_11.135.zip |
| 1 October 2014 | 13,52% | 109,98% LAM = 738 660 OVM = 671 652 |
114,27% LAT = 777 645 OVT = 680 504 |
39,81% | 3506_2014_10.135.zip |
| 1 September 2014 | 12,83% | 70,56% LAM = 298 067 OVM = 422 453 |
202,07% LAT = 937 387 OVT = 463 902 |
27,58% | 3506_2014_09.135.zip |
| 1 August 2014 | 13,25% | 174,36% LAM = 221 663 OVM = 127 133 |
342,37% LAT = 452 990 OVT = 132 310 |
25,36% | 3506_2014_08.135.zip |
| 1 July 2014 | 11,84% | 193,42% LAM = 230 923 OVM = 119 390 |
338,81% LAT = 453 035 OVT = 133 714 |
30,74% | 3506_2014_07.135.zip |
| 1 June 2014 | 12,05% | 298,61% LAM = 255 405 OVM = 85 530 |
209,90% LAT = 347 682 OVT = 165 644 |
28,57% | 3506_2014_06.135.zip |
| 1 May 2014 | 11,58% | 202,40% LAM = 164 775 OVM = 81 411 |
224,26% LAT = 251 992 OVT = 112 366 |
27,30% | 3506_2014_05.135.zip |
| 1 April 2014 | 11,36% | 103,31% LAM = 83 968 OVM = 81 278 |
125,54% LAT = 285 148 OVT = 227 130 |
7,03% | 3506_2014_04.135.zip |
| 1 March 2014 | 13,00% | 96,83% LAM = 55 407 OVM = 57 222 |
503,42% LAT = 314 357 OVT = 62 444 |
4,17% | 3506_2014_03.135.zip |
| 1 February 2014 | 13,22% | 912,90% LAM = 296 291 OVM = 32 456 |
490,89% LAT = 312 623 OVT = 63 685 |
4,41% | 3506_2014_02.135.zip |
| 1 January 2014 | 14,42% | 249,72% LAM = 712 616 OVM = 285 371 |
239,98% LAT = 715 740 OVT = 298 254 |
18,12% | 3506_2014_01.135.zip |
| 1 December 2013 | 14,49% | 445,36% LAM = 131 772 OVM = 29 588 |
288,93% LAT = 132 100 OVT = 45 720 |
18,98% | 3506_2013_12.135.zip |
| 1 November 2013 | 14,41% | 186,72% LAM = 66 068 OVM = 35 384 |
221,40% LAT = 80 086 OVT = 36 173 |
21,68% | 3506_2013_11.135.zip |
| 1 October 2013 | 11,78% | 73,33% LAM = 188 656 OVM = 257 265 |
109,13% LAT = 291 674 OVT = 267 283 |
16,98% | 3506_2013_10.135.zip |
| 1 September 2013 | 15,52% | 189,20% LAM = 39 524 OVM = 20 890 |
447,70% LAT = 93 524 OVT = 20 890 |
16,38% | 3506_2013_09.135.zip |
| 1 August 2013 | 16,51% | 157,14% LAM = 27 346 OVM = 17 402 |
95,17% LAT = 35 596 OVT = 37 402 |
20,26% | 3506_2013_08.135.zip |
| 1 July 2013 | 18,83% | 42,66% LAM = 64 971 OVM = 152 300 |
53,54% LAT = 81 817 OVT = 152 827 |
3506_2013_07.135.zip |
|
| 1 June 2013 | 24,62% | 128,98% LAM = 9 230 OVM = 7 156 |
409,24% LAT = 29 285 OVT = 7 156 |
3506_2013_06.135.zip |
|
| 1 May 2013 | 28,64% | 1 447,57% LAM = 22 061 OVM = 1 524 |
3 087,99% LAT = 47 061 OVT = 1 524 |
3506_2013_05.135.zip |
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| 1 April 2013 | 44,69% | 29 993,60% LAM = 93 280 OVM = 311 |
29 918,50% LAT = 93 944 OVT = 314 |
3506_2013_04.135.zip |
|
| 1 March 2013 | 76,06% | 713,14% LAM = 8 030 OVM = 1 126 |
5 814,59% LAT = 100 011 OVT = 1 720 |
3506_2013_03.135.zip |
|
| 1 February 2013 | 86,17% | 100 000 000,00% LAM = 11 856 |
3 720 770,00% LAT = 111 623 OVT = 3 |
3506_2013_02.135.zip |
|
| 1 January 2013 | 101,91% | 100 000 000,00% LAM = 3 099 |
1 301 100,00% LAT = 13 011 OVT = 1 |
3506_2013_01.135.zip |
|
| 1 December 2012 | 254,88% | 100 000 000,00% LAM = 63 404 |
100 000 000,00% LAT = 162 607 OVT = 0 |
3506_2012_12.135.zip |
|
| 1 November 2012 | 220,44% | 100 000 000,00% LAM = 3 928 |
100 000 000,00% LAT = 63 159 OVT = 0 |
3506_2012_11.135.zip |
|
| 1 October 2012 | 129,74% | 361 600,00% LAM = 3 616 OVM = 1 |
10 279 200,00% LAT = 102 792 OVT = 1 |
3506_2012_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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