SPURT |
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| Central Bank of Russia registration number: 2207 ZB-Vertreter, 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 May 2017 | 13,12% | 8,54% LAM = 60 734 OVM = 945 945 |
57,69% LAT = 1 750 747 OVT = 3 272 734 |
55,50% |  2207_2017_05.135.zip |
| 1 April 2017 | 13,50% | 25,58% LAM = 204 605 OVM = 1 081 179 |
52,91% LAT = 1 673 623 OVT = 3 449 269 |
66,97% | 2207_2017_04.135.zip |
| 1 March 2017 | 11,89% | 28,02% LAM = 1 241 048 OVM = 5 030 738 |
54,41% LAT = 2 697 377 OVT = 5 595 170 |
86,52% | 2207_2017_03.135.zip |
| 1 February 2017 | 11,52% | 40,59% LAM = 1 956 086 OVM = 5 421 095 |
62,72% LAT = 3 102 041 OVT = 5 583 024 |
92,94% | 2207_2017_02.135.zip |
| 1 January 2017 | 11,97% | 49,85% LAM = 2 362 837 OVM = 5 341 158 |
64,61% LAT = 3 495 064 OVT = 6 054 798 |
98,41% | 2207_2017_01.135.zip |
| 1 December 2016 | 11,61% | 48,39% LAM = 2 339 438 OVM = 5 435 902 |
97,11% LAT = 4 730 714 OVT = 5 517 214 |
104,31% | 2207_2016_12.135.zip |
| 1 November 2016 | 11,57% | 65,30% LAM = 2 297 740 OVM = 4 120 664 |
73,74% LAT = 3 848 358 OVT = 5 864 287 |
105,93% | 2207_2016_11.135.zip |
| 1 October 2016 | 11,40% | 80,18% LAM = 2 170 894 OVM = 3 325 619 |
65,54% LAT = 3 859 384 OVT = 6 552 079 |
103,61% | 2207_2016_10.135.zip |
| 1 September 2016 | 11,95% | 68,00% LAM = 2 281 183 OVM = 3 982 287 |
90,39% LAT = 4 406 809 OVT = 5 530 528 |
109,84% | 2207_2016_09.135.zip |
| 1 August 2016 | 11,89% | 98,95% LAM = 2 663 494 OVM = 3 298 989 |
84,53% LAT = 4 188 195 OVT = 5 586 263 |
107,58% | 2207_2016_08.135.zip |
| 1 July 2016 | 12,07% | 61,92% LAM = 2 606 231 OVM = 4 816 055 |
77,14% LAT = 4 181 080 OVT = 6 051 472 |
100,79% | 2207_2016_07.135.zip |
| 1 June 2016 | 12,17% | 63,13% LAM = 2 988 066 OVM = 5 340 790 |
77,17% LAT = 4 780 793 OVT = 6 826 126 |
102,11% | 2207_2016_06.135.zip |
| 1 May 2016 | 12,22% | 79,54% LAM = 2 657 274 OVM = 3 947 913 |
65,02% LAT = 3 844 105 OVT = 6 543 105 |
98,99% | 2207_2016_05.135.zip |
| 1 April 2016 | 12,57% | 79,55% LAM = 3 055 279 OVM = 4 448 110 |
60,73% LAT = 5 077 188 OVT = 8 991 931 |
96,60% | 2207_2016_04.135.zip |
| 1 March 2016 | 12,55% | 56,89% LAM = 2 300 544 OVM = 4 651 302 |
72,16% LAT = 4 300 393 OVT = 6 590 561 |
95,97% | 2207_2016_03.135.zip |
| 1 February 2016 | 12,46% | 58,05% LAM = 2 270 503 OVM = 4 512 071 |
77,51% LAT = 4 130 116 OVT = 5 949 784 |
101,90% | 2207_2016_02.135.zip |
| 1 January 2016 | 13,24% | 107,00% LAM = 3 384 287 OVM = 3 763 491 |
136,98% LAT = 5 550 005 OVT = 4 672 562 |
106,02% | 2207_2016_01.135.zip |
| 1 December 2015 | 12,65% | 86,62% LAM = 2 744 509 OVM = 3 769 161 |
134,15% LAT = 5 480 169 OVT = 4 706 148 |
83,60% | 2207_2015_12.135.zip |
| 1 November 2015 | 13,03% | 88,86% LAM = 2 680 859 OVM = 3 617 657 |
109,49% LAT = 4 562 137 OVT = 4 787 790 |
78,16% | 2207_2015_11.135.zip |
| 1 October 2015 | 12,95% | 67,97% LAM = 2 995 619 OVM = 5 007 625 |
130,20% LAT = 5 779 760 OVT = 5 060 022 |
73,26% | 2207_2015_10.135.zip |
| 1 September 2015 | 12,20% | 129,80% LAM = 3 937 474 OVM = 3 634 195 |
129,02% LAT = 5 823 945 OVT = 5 134 862 |
73,48% | 2207_2015_09.135.zip |
| 1 August 2015 | 12,38% | 94,41% LAM = 3 374 711 OVM = 4 175 127 |
124,04% LAT = 5 388 330 OVT = 4 965 054 |
70,23% | 2207_2015_08.135.zip |
| 1 July 2015 | 12,47% | 60,33% LAM = 3 292 767 OVM = 6 058 945 |
113,52% LAT = 5 131 457 OVT = 5 141 499 |
76,49% | 2207_2015_07.135.zip |
| 1 June 2015 | 12,72% | 81,57% LAM = 2 938 006 OVM = 4 202 579 |
81,69% LAT = 4 589 626 OVT = 6 239 169 |
72,65% | 2207_2015_06.135.zip |
| 1 May 2015 | 13,38% | 57,78% LAM = 1 998 888 OVM = 4 060 267 |
76,73% LAT = 3 614 829 OVT = 5 332 259 |
75,27% | 2207_2015_05.135.zip |
| 1 April 2015 | 12,38% | 52,20% LAM = 3 117 254 OVM = 6 572 483 |
63,10% LAT = 4 633 465 OVT = 7 963 639 |
72,76% | 2207_2015_04.135.zip |
| 1 March 2015 | 12,40% | 54,56% LAM = 2 087 077 OVM = 4 425 863 |
77,99% LAT = 4 111 652 OVT = 5 893 082 |
69,95% | 2207_2015_03.135.zip |
| 1 February 2015 | 11,55% | 66,75% LAM = 2 773 788 OVM = 4 757 847 |
112,03% LAT = 5 783 886 OVT = 5 784 540 |
63,00% | 2207_2015_02.135.zip |
| 1 January 2015 | 12,25% | 58,49% LAM = 2 610 008 OVM = 4 631 681 |
80,25% LAT = 4 926 303 OVT = 6 311 377 |
74,38% | 2207_2015_01.135.zip |
| 1 December 2014 | 12,20% | 43,87% LAM = 1 969 150 OVM = 4 667 030 |
73,06% LAT = 4 558 022 OVT = 6 420 436 |
60,95% | 2207_2014_12.135.zip |
| 1 November 2014 | 12,74% | 48,09% LAM = 2 033 809 OVM = 4 402 033 |
79,34% LAT = 4 114 403 OVT = 5 361 237 |
62,31% | 2207_2014_11.135.zip |
| 1 October 2014 | 13,47% | 27,68% LAM = 1 578 005 OVM = 5 866 470 |
69,10% LAT = 3 752 625 OVT = 5 597 390 |
68,57% | 2207_2014_10.135.zip |
| 1 September 2014 | 11,90% | 28,38% LAM = 1 246 198 OVM = 4 554 969 |
60,08% LAT = 3 373 748 OVT = 5 782 106 |
81,46% | 2207_2014_09.135.zip |
| 1 August 2014 | 11,95% | 27,02% LAM = 1 222 393 OVM = 4 686 472 |
57,96% LAT = 3 098 885 OVT = 5 510 647 |
88,15% | 2207_2014_08.135.zip |
| 1 July 2014 | 11,88% | 26,68% LAM = 1 239 147 OVM = 4 806 365 |
55,95% LAT = 2 862 533 OVT = 5 280 067 |
97,73% | 2207_2014_07.135.zip |
| 1 June 2014 | 11,61% | 32,65% LAM = 1 378 579 OVM = 4 378 235 |
59,50% LAT = 3 264 323 OVT = 5 645 901 |
97,76% | 2207_2014_06.135.zip |
| 1 May 2014 | 11,63% | 46,54% LAM = 1 975 188 OVM = 4 396 526 |
75,90% LAT = 3 724 716 OVT = 5 062 402 |
90,51% | 2207_2014_05.135.zip |
| 1 April 2014 | 11,37% | 39,30% LAM = 2 004 973 OVM = 5 246 667 |
61,34% LAT = 4 034 108 OVT = 6 725 100 |
102,62% | 2207_2014_04.135.zip |
| 1 March 2014 | 11,51% | 48,28% LAM = 2 472 462 OVM = 5 266 286 |
71,62% LAT = 4 188 451 OVT = 5 996 033 |
98,27% | 2207_2014_03.135.zip |
| 1 February 2014 | 11,55% | 41,48% LAM = 1 629 288 OVM = 4 071 709 |
71,29% LAT = 3 984 305 OVT = 5 735 377 |
100,79% | 2207_2014_02.135.zip |
| 1 January 2014 | 12,63% | 50,26% LAM = 2 315 788 OVM = 4 739 072 |
65,63% LAT = 3 954 524 OVT = 6 159 577 |
102,88% | 2207_2014_01.135.zip |
| 1 December 2013 | 12,38% | 35,83% LAM = 1 439 632 OVM = 4 149 698 |
66,87% LAT = 4 586 043 OVT = 6 992 150 |
100,98% | 2207_2013_12.135.zip |
| 1 November 2013 | 12,37% | 29,97% LAM = 1 473 482 OVM = 5 045 524 |
64,88% LAT = 4 380 995 OVT = 6 884 083 |
103,09% | 2207_2013_11.135.zip |
| 1 October 2013 | 12,48% | 32,84% LAM = 1 487 871 OVM = 4 649 532 |
62,55% LAT = 4 108 726 OVT = 6 691 279 |
100,99% | 2207_2013_10.135.zip |
| 1 September 2013 | 12,70% | 43,08% LAM = 1 681 921 OVM = 4 022 641 |
72,18% LAT = 5 033 499 OVT = 7 095 904 |
92,10% | 2207_2013_09.135.zip |
| 1 August 2013 | 12,83% | 32,15% LAM = 1 376 130 OVM = 4 396 991 |
71,47% LAT = 4 134 758 OVT = 5 906 550 |
88,06% | 2207_2013_08.135.zip |
| 1 July 2013 | 12,94% | 38,44% LAM = 1 478 779 OVM = 3 962 084 |
77,97% LAT = 4 777 337 OVT = 6 246 496 |
84,84% | 2207_2013_07.135.zip |
| 1 June 2013 | 13,13% | 41,41% LAM = 1 599 797 OVM = 3 975 312 |
80,60% LAT = 5 353 248 OVT = 6 758 260 |
81,43% | 2207_2013_06.135.zip |
| 1 May 2013 | 12,95% | 41,14% LAM = 1 601 564 OVM = 4 004 391 |
78,12% LAT = 4 949 879 OVT = 6 452 598 |
83,89% | 2207_2013_05.135.zip |
| 1 April 2013 | 13,94% | 41,30% LAM = 1 702 892 OVM = 4 230 437 |
74,61% LAT = 3 804 566 OVT = 5 210 960 |
80,20% | 2207_2013_04.135.zip |
| 1 March 2013 | 13,25% | 28,55% LAM = 1 250 477 OVM = 4 484 714 |
61,80% LAT = 4 317 630 OVT = 7 094 720 |
77,48% | 2207_2013_03.135.zip |
| 1 February 2013 | 13,36% | 32,67% LAM = 1 742 086 OVM = 5 434 166 |
63,60% LAT = 4 758 324 OVT = 7 587 899 |
75,99% | 2207_2013_02.135.zip |
| 1 January 2013 | 13,33% | 41,56% LAM = 1 911 962 OVM = 4 702 774 |
66,71% LAT = 4 997 573 OVT = 7 597 565 |
77,46% | 2207_2013_01.135.zip |
| 1 December 2012 | 13,03% | 31,20% LAM = 1 332 199 OVM = 4 371 707 |
57,44% LAT = 4 345 208 OVT = 7 670 310 |
79,82% | 2207_2012_12.135.zip |
| 1 November 2012 | 13,13% | 31,64% LAM = 1 597 683 OVM = 5 149 082 |
61,91% LAT = 4 598 442 OVT = 7 530 964 |
77,68% | 2207_2012_11.135.zip |
| 1 October 2012 | 12,99% | 28,89% LAM = 1 193 498 OVM = 4 228 370 |
59,05% LAT = 4 210 893 OVT = 7 232 495 |
81,22% | 2207_2012_10.135.zip |
| 1 September 2012 | 13,43% | 27,24% LAM = 1 115 253 OVM = 4 188 956 |
56,50% LAT = 4 115 288 OVT = 7 383 345 |
84,85% | 2207_2012_09.135.zip |
| 1 August 2012 | 13,26% | 21,21% LAM = 1 151 486 OVM = 5 519 695 |
55,74% LAT = 3 988 183 OVT = 7 250 016 |
84,39% | 2207_2012_08.135.zip |
| 1 July 2012 | 14,53% | 34,73% LAM = 1 729 999 OVM = 5 063 950 |
55,51% LAT = 3 859 991 OVT = 7 039 881 |
84,86% | 2207_2012_07.135.zip |
| 1 June 2012 | 14,97% | 32,11% LAM = 1 658 615 OVM = 5 243 906 |
64,65% LAT = 4 458 053 OVT = 6 976 411 |
82,65% | 2207_2012_06.135.zip |
| 1 May 2012 | 14,72% | 23,04% LAM = 1 119 224 OVM = 4 936 069 |
54,17% LAT = 3 647 277 OVT = 6 813 128 |
90,56% | 2207_2012_05.135.zip |
| 1 April 2012 | 15,19% | 23,74% LAM = 1 122 313 OVM = 4 803 944 |
58,40% LAT = 4 079 914 OVT = 7 065 754 |
93,93% | 2207_2012_04.135.zip |
| 1 March 2012 | 15,37% | 27,26% LAM = 1 668 940 OVM = 6 198 159 |
61,29% LAT = 4 302 505 OVT = 7 097 924 |
96,66% | 2207_2012_03.135.zip |
| 1 February 2012 | 14,68% | 28,70% LAM = 1 594 534 OVM = 5 555 104 |
65,64% LAT = 4 196 646 OVT = 6 393 421 |
98,70% | 2207_2012_02.135.zip |
| 1 January 2012 | 14,43% | 28,89% LAM = 1 365 432 OVM = 4 726 313 |
58,56% LAT = 3 815 565 OVT = 6 515 651 |
105,10% | 2207_2012_01.135.zip |
| 1 December 2011 | 13,62% | 19,11% LAM = 1 050 573 OVM = 5 497 506 |
61,60% LAT = 4 248 173 OVT = 6 896 385 |
107,51% | 2207_2011_12.135.zip |
| 1 November 2011 | 12,90% | 22,76% LAM = 1 302 751 OVM = 5 723 862 |
58,90% LAT = 4 206 500 OVT = 7 141 766 |
112,51% | 2207_2011_11.135.zip |
| 1 October 2011 | 12,66% | 20,92% LAM = 1 133 436 OVM = 5 417 952 |
58,30% LAT = 4 085 104 OVT = 7 007 039 |
112,32% | 2207_2011_10.135.zip |
| 1 September 2011 | 12,57% | 24,19% LAM = 1 477 651 OVM = 6 108 521 |
59,42% LAT = 4 099 075 OVT = 6 898 477 |
109,37% | 2207_2011_09.135.zip |
| 1 August 2011 | 12,12% | 19,78% LAM = 1 183 259 OVM = 5 982 098 |
59,28% LAT = 4 177 856 OVT = 7 047 665 |
110,54% | 2207_2011_08.135.zip |
| 1 July 2011 | 12,62% | 18,34% LAM = 1 096 684 OVM = 5 979 737 |
57,01% LAT = 3 959 187 OVT = 6 944 724 |
113,97% | 2207_2011_07.135.zip |
| 1 June 2011 | 13,85% | 23,86% LAM = 1 309 580 OVM = 5 488 601 |
56,49% LAT = 3 750 749 OVT = 6 639 669 |
115,53% | 2207_2011_06.135.zip |
| 1 May 2011 | 14,29% | 28,23% LAM = 1 467 364 OVM = 5 197 888 |
62,95% LAT = 3 811 663 OVT = 6 055 064 |
112,22% | 2207_2011_05.135.zip |
| 1 April 2011 | 15,09% | 41,42% LAM = 2 234 370 OVM = 5 394 424 |
64,76% LAT = 4 249 578 OVT = 6 562 041 |
109,20% | 2207_2011_04.135.zip |
| 1 March 2011 | 16,32% | 40,44% LAM = 1 664 762 OVM = 4 116 623 |
73,49% LAT = 3 847 196 OVT = 5 234 993 |
109,61% | 2207_2011_03.135.zip |
| 1 February 2011 | 16,08% | 52,42% LAM = 2 133 608 OVM = 4 070 218 |
74,12% LAT = 3 659 203 OVT = 4 936 863 |
106,84% | 2207_2011_02.135.zip |
| 1 January 2011 | 15,24% | 36,88% LAM = 1 450 274 OVM = 3 932 412 |
60,35% LAT = 2 732 366 OVT = 4 527 533 |
105,90% | 2207_2011_01.135.zip |
| 1 December 2010 | 14,12% | 32,19% LAM = 1 654 311 OVM = 5 139 208 |
65,72% LAT = 3 896 314 OVT = 5 928 658 |
110,64% | 2207_2010_12.135.zip |
| 1 November 2010 | 16,21% | 43,87% LAM = 1 711 401 OVM = 3 901 074 |
79,95% LAT = 3 925 789 OVT = 4 910 305 |
115,72% | 2207_2010_11.135.zip |
| 1 October 2010 | 16,33% | 41,82% LAM = 1 870 837 OVM = 4 473 546 |
71,06% LAT = 3 846 527 OVT = 5 413 069 |
110,03% | 2207_2010_10.135.zip |
| 1 September 2010 | 16,70% | 39,12% LAM = 1 709 551 OVM = 4 370 018 |
59,58% LAT = 3 139 919 OVT = 5 270 089 |
117,33% | 2207_2010_09.135.zip |
| 1 August 2010 | 15,87% | 45,50% LAM = 2 249 516 OVM = 4 943 991 |
65,85% LAT = 3 923 497 OVT = 5 958 234 |
113,03% | 2207_2010_08.135.zip |
| 1 July 2010 | 19,76% | 32,03% LAM = 1 141 802 OVM = 3 564 789 |
70,03% LAT = 3 221 859 OVT = 4 600 684 |
113,88% | 2207_2010_07.135.zip |
| 1 June 2010 | 20,10% | 31,65% LAM = 1 022 703 OVM = 3 231 288 |
64,46% LAT = 2 787 470 OVT = 4 324 341 |
112,54% | 2207_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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