ARKSBANK |
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| Central Bank of Russia registration number: 1868 Retailbank | |||
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 July 2016 | 20,18% | 598,52% LAM = 3 067 675 OVM = 512 542 |
638,41% LAT = 4 790 422 OVT = 750 364 |
15,42% |  1868_2016_07.135.zip |
| 1 June 2016 | 17,34% | 832,92% LAM = 4 489 709 OVM = 539 030 |
956,75% LAT = 5 947 131 OVT = 621 598 |
14,40% | 1868_2016_06.135.zip |
| 1 May 2016 | 18,88% | 547,52% LAM = 2 454 697 OVM = 448 332 |
591,24% LAT = 5 961 367 OVT = 1 008 276 |
8,90% | 1868_2016_05.135.zip |
| 1 April 2016 | 17,82% | 854,08% LAM = 4 649 545 OVM = 544 393 |
371,08% LAT = 6 930 280 OVT = 1 867 609 |
8,77% | 1868_2016_04.135.zip |
| 1 March 2016 | 16,44% | 1 012,92% LAM = 5 476 297 OVM = 540 647 |
269,27% LAT = 7 297 952 OVT = 2 710 240 |
16,99% | 1868_2016_03.135.zip |
| 1 February 2016 | 16,72% | 377,59% LAM = 2 775 997 OVM = 735 187 |
493,63% LAT = 7 783 818 OVT = 1 576 855 |
18,54% | 1868_2016_02.135.zip |
| 1 January 2016 | 15,62% | 502,07% LAM = 2 507 295 OVM = 499 388 |
502,16% LAT = 7 793 612 OVT = 1 552 007 |
17,77% | 1868_2016_01.135.zip |
| 1 December 2015 | 18,28% | 454,79% LAM = 3 248 482 OVM = 714 284 |
553,59% LAT = 8 022 537 OVT = 1 449 174 |
11,39% | 1868_2015_12.135.zip |
| 1 November 2015 | 19,98% | 457,08% LAM = 3 304 361 OVM = 722 929 |
923,03% LAT = 7 680 138 OVT = 832 056 |
10,04% | 1868_2015_11.135.zip |
| 1 October 2015 | 18,52% | 910,98% LAM = 6 345 333 OVM = 696 538 |
1 019,58% LAT = 7 798 822 OVT = 764 906 |
9,08% | 1868_2015_10.135.zip |
| 1 September 2015 | 19,93% | 588,48% LAM = 5 162 729 OVM = 877 305 |
847,82% LAT = 7 941 359 OVT = 936 675 |
3,79% | 1868_2015_09.135.zip |
| 1 August 2015 | 18,97% | 546,68% LAM = 4 541 649 OVM = 830 764 |
417,39% LAT = 7 619 405 OVT = 1 825 475 |
3,78% | 1868_2015_08.135.zip |
| 1 July 2015 | 16,38% | 593,82% LAM = 4 662 439 OVM = 785 164 |
643,09% LAT = 7 032 958 OVT = 1 093 613 |
3,59% | 1868_2015_07.135.zip |
| 1 June 2015 | 18,70% | 700,87% LAM = 4 788 241 OVM = 683 185 |
933,00% LAT = 6 599 814 OVT = 707 373 |
10,64% | 1868_2015_06.135.zip |
| 1 May 2015 | 16,57% | 842,28% LAM = 5 267 187 OVM = 625 351 |
994,36% LAT = 6 350 956 OVT = 638 700 |
5,09% | 1868_2015_05.135.zip |
| 1 April 2015 | 19,33% | 741,42% LAM = 4 828 120 OVM = 651 201 |
875,69% LAT = 5 871 143 OVT = 670 460 |
3,99% | 1868_2015_04.135.zip |
| 1 March 2015 | 22,86% | 715,24% LAM = 4 878 012 OVM = 682 006 |
733,06% LAT = 5 138 031 OVT = 700 900 |
4,15% | 1868_2015_03.135.zip |
| 1 February 2015 | 20,06% | 1 098,54% LAM = 3 659 511 OVM = 333 125 |
1 207,10% LAT = 4 043 252 OVT = 334 956 |
4,77% | 1868_2015_02.135.zip |
| 1 January 2015 | 33,84% | 549,49% LAM = 1 332 199 OVM = 242 444 |
700,09% LAT = 1 708 718 OVT = 244 071 |
8,03% | 1868_2015_01.135.zip |
| 1 December 2014 | 40,62% | 801,81% LAM = 1 521 702 OVM = 189 783 |
896,80% LAT = 1 718 282 OVT = 191 602 |
7,12% | 1868_2014_12.135.zip |
| 1 November 2014 | 39,82% | 462,54% LAM = 701 088 OVM = 151 575 |
499,27% LAT = 762 149 OVT = 152 652 |
5,36% | 1868_2014_11.135.zip |
| 1 October 2014 | 46,86% | 221,64% LAM = 278 708 OVM = 125 750 |
271,59% LAT = 341 526 OVT = 125 750 |
11,99% | 1868_2014_10.135.zip |
| 1 September 2014 | 47,46% | 481,99% LAM = 550 391 OVM = 114 192 |
499,43% LAT = 572 172 OVT = 114 566 |
12,16% | 1868_2014_09.135.zip |
| 1 August 2014 | 62,52% | 389,20% LAM = 515 399 OVM = 132 424 |
374,03% LAT = 515 506 OVT = 137 826 |
6,05% | 1868_2014_08.135.zip |
| 1 July 2014 | 52,26% | 411,55% LAM = 392 145 OVM = 95 286 |
501,84% LAT = 483 858 OVT = 96 416 |
5,87% | 1868_2014_07.135.zip |
| 1 June 2014 | 49,49% | 178,74% LAM = 236 020 OVM = 132 050 |
255,68% LAT = 337 643 OVT = 132 059 |
7,91% | 1868_2014_06.135.zip |
| 1 May 2014 | 60,88% | 281,44% LAM = 137 578 OVM = 48 884 |
289,17% LAT = 170 750 OVT = 59 049 |
9,53% | 1868_2014_05.135.zip |
| 1 April 2014 | 70,48% | 607,86% LAM = 171 971 OVM = 28 291 |
608,09% LAT = 172 126 OVT = 28 306 |
8,09% | 1868_2014_04.135.zip |
| 1 March 2014 | 78,81% | 351,77% LAM = 64 951 OVM = 18 464 |
220,38% LAT = 85 009 OVT = 38 574 |
1868_2014_03.135.zip |
|
| 1 February 2014 | 83,58% | 318,67% LAM = 103 171 OVM = 32 376 |
348,69% LAT = 113 158 OVT = 32 452 |
1868_2014_02.135.zip |
|
| 1 January 2014 | 97,40% | 514,19% LAM = 121 672 OVM = 23 663 |
556,91% LAT = 131 809 OVT = 23 668 |
1868_2014_01.135.zip |
|
| 1 December 2013 | 94,32% | 324,58% LAM = 102 932 OVM = 31 712 |
325,01% LAT = 103 036 OVT = 31 702 |
1868_2013_12.135.zip |
|
| 1 November 2013 | 90,51% | 428,07% LAM = 217 996 OVM = 50 925 |
427,18% LAT = 218 136 OVT = 51 064 |
1868_2013_11.135.zip |
|
| 1 October 2013 | 71,31% | 86,68% LAM = 145 682 OVM = 168 063 |
86,89% LAT = 146 071 OVT = 168 102 |
1868_2013_10.135.zip |
|
| 1 September 2013 | 116,77% | 623,29% LAM = 333 796 OVM = 53 554 |
386,98% LAT = 334 165 OVT = 86 351 |
1868_2013_09.135.zip |
|
| 1 August 2013 | 61,94% | 106,75% LAM = 80 511 OVM = 75 419 |
97,29% LAT = 80 625 OVT = 82 868 |
1868_2013_08.135.zip |
|
| 1 July 2013 | 93,58% | 98,50% LAM = 131 523 OVM = 133 523 |
285,91% LAT = 381 889 OVT = 133 572 |
1868_2013_07.135.zip |
|
| 1 June 2013 | 95,57% | 100,52% LAM = 110 043 OVM = 109 474 |
329,10% LAT = 360 292 OVT = 109 477 |
1868_2013_06.135.zip |
|
| 1 May 2013 | 99,92% | 124,58% LAM = 270 851 OVM = 217 410 |
216,65% LAT = 471 018 OVT = 217 410 |
1868_2013_05.135.zip |
|
| 1 April 2013 | 100,99% | 177,94% LAM = 240 468 OVM = 135 142 |
289,06% LAT = 390 695 OVT = 135 162 |
1868_2013_04.135.zip |
|
| 1 March 2013 | 92,09% | 237,53% LAM = 359 070 OVM = 151 169 |
226,15% LAT = 359 178 OVT = 158 824 |
1868_2013_03.135.zip |
|
| 1 February 2013 | 92,67% | 171,09% LAM = 487 181 OVM = 284 749 |
166,73% LAT = 487 300 OVT = 292 270 |
0,46% | 1868_2013_02.135.zip |
| 1 January 2013 | 70,39% | 42,91% LAM = 154 018 OVM = 358 957 |
154,94% LAT = 556 672 OVT = 359 274 |
0,47% | 1868_2013_01.135.zip |
| 1 December 2012 | 66,71% | 77,49% LAM = 437 705 OVM = 564 833 |
113,07% LAT = 638 651 OVT = 564 835 |
0,47% | 1868_2012_12.135.zip |
| 1 November 2012 | 81,94% | 80,95% LAM = 699 840 OVM = 864 525 |
116,04% LAT = 1 003 206 OVT = 864 533 |
0,52% | 1868_2012_11.135.zip |
| 1 October 2012 | 34,45% | 95,36% LAM = 1 905 960 OVM = 1 998 602 |
120,50% LAT = 2 408 363 OVT = 1 998 714 |
0,55% | 1868_2012_10.135.zip |
| 1 September 2012 | 35,30% | 95,98% LAM = 1 834 482 OVM = 1 911 413 |
122,87% LAT = 2 348 614 OVT = 1 911 428 |
0,42% | 1868_2012_09.135.zip |
| 1 August 2012 | 56,06% | 94,46% LAM = 1 397 421 OVM = 1 479 356 |
121,50% LAT = 1 797 427 OVT = 1 479 367 |
0,43% | 1868_2012_08.135.zip |
| 1 July 2012 | 69,37% | 103,13% LAM = 1 606 486 OVM = 1 557 781 |
116,73% LAT = 1 818 565 OVT = 1 557 922 |
0,40% | 1868_2012_07.135.zip |
| 1 June 2012 | 118,74% | 109,36% LAM = 1 672 867 OVM = 1 529 736 |
116,83% LAT = 1 787 239 OVT = 1 529 739 |
0,40% | 1868_2012_06.135.zip |
| 1 May 2012 | 110,76% | 107,74% LAM = 1 618 032 OVM = 1 501 810 |
114,93% LAT = 1 732 578 OVT = 1 507 529 |
0,56% | 1868_2012_05.135.zip |
| 1 April 2012 | 78,98% | 108,51% LAM = 1 617 107 OVM = 1 490 282 |
113,47% LAT = 1 732 790 OVT = 1 527 031 |
0,34% | 1868_2012_04.135.zip |
| 1 March 2012 | 85,28% | 107,04% LAM = 1 526 674 OVM = 1 426 267 |
116,44% LAT = 1 660 886 OVT = 1 426 344 |
5,82% | 1868_2012_03.135.zip |
| 1 February 2012 | 81,67% | 104,73% LAM = 2 155 838 OVM = 2 058 453 |
113,64% LAT = 2 340 138 OVT = 2 059 292 |
6,45% | 1868_2012_02.135.zip |
| 1 January 2012 | 84,87% | 106,11% LAM = 1 703 634 OVM = 1 605 536 |
113,02% LAT = 1 817 217 OVT = 1 607 872 |
6,35% | 1868_2012_01.135.zip |
| 1 December 2011 | 67,45% | 98,33% LAM = 1 299 379 OVM = 1 321 447 |
98,55% LAT = 1 302 363 OVT = 1 321 525 |
6,46% | 1868_2011_12.135.zip |
| 1 November 2011 | 68,75% | 103,45% LAM = 1 034 428 OVM = 999 930 |
103,08% LAT = 1 037 760 OVT = 1 006 752 |
8,22% | 1868_2011_11.135.zip |
| 1 October 2011 | 68,31% | 89,89% LAM = 1 493 385 OVM = 1 661 347 |
103,17% LAT = 1 714 158 OVT = 1 661 489 |
1868_2011_10.135.zip |
|
| 1 September 2011 | 44,25% | 83,29% LAM = 2 173 813 OVM = 2 609 933 |
87,57% LAT = 2 297 759 OVT = 2 623 911 |
21,88% | 1868_2011_09.135.zip |
| 1 August 2011 | 44,07% | 88,11% LAM = 2 286 473 OVM = 2 595 021 |
88,40% LAT = 2 294 128 OVT = 2 595 167 |
23,90% | 1868_2011_08.135.zip |
| 1 July 2011 | 40,88% | 84,85% LAM = 1 801 842 OVM = 2 123 561 |
85,89% LAT = 1 824 096 OVT = 2 123 758 |
24,00% | 1868_2011_07.135.zip |
| 1 June 2011 | 43,28% | 83,13% LAM = 1 257 974 OVM = 1 513 261 |
83,09% LAT = 1 260 942 OVT = 1 517 562 |
27,31% | 1868_2011_06.135.zip |
| 1 May 2011 | 42,51% | 87,90% LAM = 1 265 775 OVM = 1 440 017 |
88,09% LAT = 1 268 711 OVT = 1 440 244 |
29,71% | 1868_2011_05.135.zip |
| 1 April 2011 | 50,87% | 100,62% LAM = 899 073 OVM = 893 533 |
102,55% LAT = 916 376 OVT = 893 589 |
29,85% | 1868_2011_04.135.zip |
| 1 March 2011 | 88,74% | 99,02% LAM = 982 947 OVM = 992 675 |
99,50% LAT = 989 011 OVT = 993 981 |
29,94% | 1868_2011_03.135.zip |
| 1 February 2011 | 95,03% | 103,57% LAM = 1 260 561 OVM = 1 217 110 |
103,87% LAT = 1 265 838 OVT = 1 218 675 |
31,98% | 1868_2011_02.135.zip |
| 1 January 2011 | 88,98% | 95,30% LAM = 655 493 OVM = 687 821 |
105,02% LAT = 759 816 OVT = 723 496 |
34,78% | 1868_2011_01.135.zip |
| 1 December 2010 | 82,83% | 101,53% LAM = 392 025 OVM = 386 117 |
100,83% LAT = 396 068 OVT = 392 808 |
34,72% | 1868_2010_12.135.zip |
| 1 November 2010 | 70,73% | 103,43% LAM = 487 750 OVM = 471 575 |
104,31% LAT = 492 472 OVT = 472 123 |
54,50% | 1868_2010_11.135.zip |
| 1 October 2010 | 73,01% | 102,28% LAM = 260 197 OVM = 254 397 |
111,03% LAT = 282 802 OVT = 254 708 |
48,89% | 1868_2010_10.135.zip |
| 1 September 2010 | 65,94% | 94,25% LAM = 223 316 OVM = 236 940 |
107,94% LAT = 294 745 OVT = 273 064 |
76,97% | 1868_2010_09.135.zip |
| 1 August 2010 | 60,76% | 102,07% LAM = 593 817 OVM = 581 774 |
103,98% LAT = 656 951 OVT = 631 805 |
81,40% | 1868_2010_08.135.zip |
| 1 July 2010 | 67,24% | 105,49% LAM = 372 720 OVM = 353 323 |
105,64% LAT = 373 382 OVT = 353 448 |
90,96% | 1868_2010_07.135.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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