RAZVITIE |
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| Central Bank of Russia registration number: 2729 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 September 2016 | 13,19% | 85,92% LAM = 1 218 180 OVM = 1 417 755 |
116,89% LAT = 1 815 950 OVT = 1 553 520 |
90,75% |  2729_2016_09.135.zip |
| 1 August 2016 | 12,90% | 87,26% LAM = 1 038 202 OVM = 1 189 838 |
108,62% LAT = 1 875 013 OVT = 1 726 171 |
78,73% | 2729_2016_08.135.zip |
| 1 July 2016 | 13,03% | 85,33% LAM = 1 210 981 OVM = 1 419 256 |
166,44% LAT = 2 913 548 OVT = 1 750 533 |
95,64% | 2729_2016_07.135.zip |
| 1 June 2016 | 12,84% | 68,11% LAM = 975 513 OVM = 1 432 236 |
133,80% LAT = 2 729 916 OVT = 2 040 313 |
86,97% | 2729_2016_06.135.zip |
| 1 May 2016 | 13,66% | 84,93% LAM = 1 000 633 OVM = 1 178 156 |
125,72% LAT = 2 553 119 OVT = 2 030 837 |
70,72% | 2729_2016_05.135.zip |
| 1 April 2016 | 14,43% | 72,78% LAM = 961 106 OVM = 1 320 642 |
164,69% LAT = 3 072 636 OVT = 1 865 692 |
56,76% | 2729_2016_04.135.zip |
| 1 March 2016 | 15,51% | 59,55% LAM = 1 116 209 OVM = 1 874 529 |
145,43% LAT = 3 475 103 OVT = 2 389 606 |
52,26% | 2729_2016_03.135.zip |
| 1 February 2016 | 15,23% | 54,18% LAM = 1 000 762 OVM = 1 847 098 |
124,65% LAT = 3 981 544 OVT = 3 194 235 |
45,43% | 2729_2016_02.135.zip |
| 1 January 2016 | 15,19% | 67,13% LAM = 1 300 406 OVM = 1 937 131 |
157,44% LAT = 4 171 309 OVT = 2 649 514 |
44,54% | 2729_2016_01.135.zip |
| 1 December 2015 | 13,27% | 89,77% LAM = 1 370 405 OVM = 1 526 494 |
180,55% LAT = 3 036 726 OVT = 1 681 900 |
44,63% | 2729_2015_12.135.zip |
| 1 November 2015 | 12,44% | 64,46% LAM = 1 244 732 OVM = 1 931 008 |
154,22% LAT = 3 528 045 OVT = 2 287 699 |
45,92% | 2729_2015_11.135.zip |
| 1 October 2015 | 11,75% | 57,04% LAM = 1 460 268 OVM = 2 560 116 |
164,90% LAT = 4 360 015 OVT = 2 644 074 |
37,64% | 2729_2015_10.135.zip |
| 1 September 2015 | 11,20% | 57,02% LAM = 1 361 542 OVM = 2 387 910 |
124,42% LAT = 4 105 121 OVT = 3 299 315 |
47,57% | 2729_2015_09.135.zip |
| 1 August 2015 | 11,88% | 72,48% LAM = 1 351 951 OVM = 1 865 285 |
153,79% LAT = 3 506 326 OVT = 2 279 913 |
49,19% | 2729_2015_08.135.zip |
| 1 July 2015 | 11,99% | 74,56% LAM = 1 747 181 OVM = 2 343 180 |
113,47% LAT = 3 195 606 OVT = 2 816 368 |
50,47% | 2729_2015_07.135.zip |
| 1 June 2015 | 12,73% | 97,66% LAM = 1 623 155 OVM = 1 662 075 |
131,23% LAT = 3 225 854 OVT = 2 458 163 |
47,92% | 2729_2015_06.135.zip |
| 1 May 2015 | 12,87% | 97,23% LAM = 1 847 722 OVM = 1 900 333 |
111,11% LAT = 2 701 732 OVT = 2 431 504 |
48,50% | 2729_2015_05.135.zip |
| 1 April 2015 | 13,21% | 100,07% LAM = 1 732 889 OVM = 1 731 763 |
130,58% LAT = 2 819 802 OVT = 2 159 395 |
31,26% | 2729_2015_04.135.zip |
| 1 March 2015 | 12,57% | 99,20% LAM = 1 587 597 OVM = 1 600 375 |
132,35% LAT = 2 993 027 OVT = 2 261 516 |
38,29% | 2729_2015_03.135.zip |
| 1 February 2015 | 12,69% | 91,67% LAM = 1 402 265 OVM = 1 529 751 |
111,31% LAT = 3 168 167 OVT = 2 846 273 |
30,80% | 2729_2015_02.135.zip |
| 1 January 2015 | 15,59% | 78,01% LAM = 1 374 111 OVM = 1 761 412 |
116,13% LAT = 2 865 285 OVT = 2 467 290 |
33,13% | 2729_2015_01.135.zip |
| 1 December 2014 | 12,90% | 94,75% LAM = 2 056 713 OVM = 2 170 759 |
156,62% LAT = 3 718 967 OVT = 2 374 465 |
31,55% | 2729_2014_12.135.zip |
| 1 November 2014 | 15,08% | 118,08% LAM = 1 568 388 OVM = 1 328 210 |
150,37% LAT = 3 147 870 OVT = 2 093 447 |
42,60% | 2729_2014_11.135.zip |
| 1 October 2014 | 14,76% | 139,61% LAM = 1 480 452 OVM = 1 060 432 |
160,26% LAT = 2 660 139 OVT = 1 659 921 |
48,37% | 2729_2014_10.135.zip |
| 1 September 2014 | 16,34% | 149,44% LAM = 1 578 416 OVM = 1 056 217 |
147,06% LAT = 2 318 633 OVT = 1 576 606 |
44,43% | 2729_2014_09.135.zip |
| 1 August 2014 | 15,23% | 127,15% LAM = 1 466 150 OVM = 1 153 073 |
112,17% LAT = 2 246 774 OVT = 2 003 091 |
51,66% | 2729_2014_08.135.zip |
| 1 July 2014 | 15,90% | 109,77% LAM = 1 356 207 OVM = 1 235 543 |
83,92% LAT = 2 071 788 OVT = 2 468 655 |
58,24% | 2729_2014_07.135.zip |
| 1 June 2014 | 12,60% | 49,70% LAM = 1 135 679 OVM = 2 285 001 |
81,53% LAT = 2 126 857 OVT = 2 608 534 |
72,84% | 2729_2014_06.135.zip |
| 1 May 2014 | 13,14% | 53,54% LAM = 1 461 838 OVM = 2 730 167 |
86,34% LAT = 2 532 167 OVT = 2 932 753 |
57,22% | 2729_2014_05.135.zip |
| 1 April 2014 | 14,19% | 45,86% LAM = 1 296 707 OVM = 2 827 825 |
85,51% LAT = 2 676 278 OVT = 3 129 897 |
55,86% | 2729_2014_04.135.zip |
| 1 March 2014 | 13,21% | 74,77% LAM = 1 735 822 OVM = 2 321 631 |
110,34% LAT = 2 696 940 OVT = 2 444 208 |
62,64% | 2729_2014_03.135.zip |
| 1 February 2014 | 12,74% | 75,66% LAM = 1 729 471 OVM = 2 285 888 |
79,97% LAT = 2 664 223 OVT = 3 331 452 |
65,36% | 2729_2014_02.135.zip |
| 1 January 2014 | 13,65% | 84,93% LAM = 2 236 902 OVM = 2 633 811 |
99,77% LAT = 2 843 231 OVT = 2 849 778 |
51,49% | 2729_2014_01.135.zip |
| 1 December 2013 | 12,88% | 90,67% LAM = 2 102 810 OVM = 2 319 290 |
120,00% LAT = 3 140 886 OVT = 2 617 458 |
57,34% | 2729_2013_12.135.zip |
| 1 November 2013 | 13,48% | 102,64% LAM = 2 035 442 OVM = 1 983 028 |
127,24% LAT = 2 839 655 OVT = 2 231 804 |
54,03% | 2729_2013_11.135.zip |
| 1 October 2013 | 12,64% | 96,19% LAM = 2 315 804 OVM = 2 407 475 |
121,31% LAT = 3 300 366 OVT = 2 720 675 |
58,44% | 2729_2013_10.135.zip |
| 1 September 2013 | 13,46% | 89,63% LAM = 1 370 045 OVM = 1 528 545 |
134,18% LAT = 2 047 520 OVT = 1 525 921 |
57,56% | 2729_2013_09.135.zip |
| 1 August 2013 | 11,92% | 109,25% LAM = 3 056 256 OVM = 2 797 489 |
115,13% LAT = 3 926 863 OVT = 3 410 841 |
59,26% | 2729_2013_08.135.zip |
| 1 July 2013 | 15,11% | 148,43% LAM = 1 827 704 OVM = 1 231 392 |
118,64% LAT = 2 392 816 OVT = 2 016 939 |
43,46% | 2729_2013_07.135.zip |
| 1 June 2013 | 15,03% | 134,56% LAM = 1 791 137 OVM = 1 331 091 |
153,86% LAT = 2 410 183 OVT = 1 566 493 |
28,55% | 2729_2013_06.135.zip |
| 1 May 2013 | 16,00% | 141,45% LAM = 1 731 486 OVM = 1 224 099 |
142,28% LAT = 2 157 623 OVT = 1 516 513 |
35,12% | 2729_2013_05.135.zip |
| 1 April 2013 | 17,66% | 90,12% LAM = 1 211 762 OVM = 1 344 650 |
100,96% LAT = 1 770 565 OVT = 1 753 755 |
29,36% | 2729_2013_04.135.zip |
| 1 March 2013 | 18,30% | 88,44% LAM = 1 468 272 OVM = 1 660 216 |
91,62% LAT = 1 844 312 OVT = 2 013 063 |
38,87% | 2729_2013_03.135.zip |
| 1 February 2013 | 15,03% | 163,85% LAM = 2 918 850 OVM = 1 781 432 |
85,36% LAT = 3 544 373 OVT = 4 152 434 |
28,38% | 2729_2013_02.135.zip |
| 1 January 2013 | 16,18% | 136,05% LAM = 2 260 488 OVM = 1 661 496 |
134,56% LAT = 2 492 087 OVT = 1 852 000 |
28,22% | 2729_2013_01.135.zip |
| 1 December 2012 | 12,44% | 118,86% LAM = 2 520 414 OVM = 2 120 517 |
132,26% LAT = 2 918 136 OVT = 2 206 406 |
49,00% | 2729_2012_12.135.zip |
| 1 November 2012 | 12,56% | 135,34% LAM = 2 510 197 OVM = 1 854 675 |
135,46% LAT = 2 690 265 OVT = 1 986 086 |
52,60% | 2729_2012_11.135.zip |
| 1 October 2012 | 11,69% | 122,69% LAM = 2 117 175 OVM = 1 725 645 |
133,11% LAT = 2 363 056 OVT = 1 775 284 |
60,49% | 2729_2012_10.135.zip |
| 1 September 2012 | 11,82% | 159,63% LAM = 1 798 731 OVM = 1 126 785 |
154,57% LAT = 2 076 693 OVT = 1 343 557 |
59,33% | 2729_2012_09.135.zip |
| 1 August 2012 | 11,14% | 158,35% LAM = 1 762 380 OVM = 1 112 979 |
162,69% LAT = 2 052 935 OVT = 1 261 841 |
48,56% | 2729_2012_08.135.zip |
| 1 July 2012 | 11,33% | 221,06% LAM = 1 294 468 OVM = 585 565 |
219,77% LAT = 1 659 774 OVT = 755 244 |
51,34% | 2729_2012_07.135.zip |
| 1 June 2012 | 11,53% | 227,17% LAM = 1 822 179 OVM = 802 113 |
248,39% LAT = 2 197 559 OVT = 884 714 |
53,10% | 2729_2012_06.135.zip |
| 1 May 2012 | 11,05% | 201,86% LAM = 1 512 911 OVM = 749 492 |
210,44% LAT = 1 777 888 OVT = 844 833 |
87,40% | 2729_2012_05.135.zip |
| 1 April 2012 | 12,00% | 166,73% LAM = 1 443 588 OVM = 865 837 |
172,69% LAT = 1 598 858 OVT = 925 848 |
78,34% | 2729_2012_04.135.zip |
| 1 March 2012 | 12,64% | 165,86% LAM = 1 367 757 OVM = 824 663 |
216,93% LAT = 1 828 585 OVT = 842 935 |
52,58% | 2729_2012_03.135.zip |
| 1 February 2012 | 11,13% | 117,09% LAM = 1 191 177 OVM = 1 017 336 |
139,20% LAT = 1 481 546 OVT = 1 064 327 |
14,26% | 2729_2012_02.135.zip |
| 1 January 2012 | 11,53% | 133,12% LAM = 1 191 797 OVM = 895 280 |
146,31% LAT = 1 348 113 OVT = 921 409 |
13,82% | 2729_2012_01.135.zip |
| 1 December 2011 | 12,24% | 212,36% LAM = 846 567 OVM = 398 647 |
275,06% LAT = 1 189 926 OVT = 432 606 |
7,33% | 2729_2011_12.135.zip |
| 1 November 2011 | 13,18% | 212,18% LAM = 869 728 OVM = 409 901 |
209,46% LAT = 1 062 094 OVT = 507 063 |
4,71% | 2729_2011_11.135.zip |
| 1 October 2011 | 12,86% | 370,08% LAM = 1 059 302 OVM = 286 236 |
322,18% LAT = 1 240 562 OVT = 385 052 |
4,61% | 2729_2011_10.135.zip |
| 1 September 2011 | 13,60% | 213,39% LAM = 928 714 OVM = 435 219 |
233,56% LAT = 1 152 597 OVT = 493 491 |
4,88% | 2729_2011_09.135.zip |
| 1 August 2011 | 14,12% | 333,60% LAM = 1 100 663 OVM = 329 935 |
269,51% LAT = 1 127 785 OVT = 418 458 |
3,48% | 2729_2011_08.135.zip |
| 1 July 2011 | 10,49% | 207,42% LAM = 816 071 OVM = 393 439 |
202,23% LAT = 910 062 OVT = 450 013 |
4,19% | 2729_2011_07.135.zip |
| 1 June 2011 | 11,09% | 248,23% LAM = 1 042 273 OVM = 419 882 |
271,26% LAT = 1 246 907 OVT = 459 672 |
4,16% | 2729_2011_06.135.zip |
| 1 May 2011 | 10,68% | 216,50% LAM = 1 053 201 OVM = 486 467 |
243,17% LAT = 1 260 681 OVT = 518 436 |
4,41% | 2729_2011_05.135.zip |
| 1 April 2011 | 11,47% | 444,24% LAM = 1 224 996 OVM = 275 751 |
323,74% LAT = 1 350 656 OVT = 417 204 |
10,53% | 2729_2011_04.135.zip |
| 1 March 2011 | 12,86% | 322,43% LAM = 1 780 697 OVM = 552 274 |
295,28% LAT = 1 888 569 OVT = 639 586 |
7,13% | 2729_2011_03.135.zip |
| 1 February 2011 | 25,53% | 55,62% LAM = 335 373 OVM = 602 972 |
64,32% LAT = 438 772 OVT = 682 170 |
47,17% | 2729_2011_02.135.zip |
| 1 January 2011 | 25,22% | 62,36% LAM = 346 433 OVM = 555 538 |
91,35% LAT = 522 902 OVT = 572 416 |
52,71% | 2729_2011_01.135.zip |
| 1 December 2010 | 23,24% | 70,40% LAM = 341 932 OVM = 485 699 |
67,92% LAT = 460 308 OVT = 677 721 |
70,19% | 2729_2010_12.135.zip |
| 1 November 2010 | 25,51% | 44,54% LAM = 126 799 OVM = 284 685 |
84,12% LAT = 252 654 OVT = 300 350 |
66,02% | 2729_2010_11.135.zip |
| 1 October 2010 | 25,45% | 112,71% LAM = 271 649 OVM = 241 016 |
115,63% LAT = 346 910 OVT = 300 017 |
60,24% | 2729_2010_10.135.zip |
| 1 September 2010 | 25,80% | 45,66% LAM = 122 999 OVM = 269 381 |
63,75% LAT = 242 736 OVT = 380 762 |
64,73% | 2729_2010_09.135.zip |
| 1 August 2010 | 25,77% | 55,63% LAM = 264 121 OVM = 474 782 |
84,72% LAT = 446 348 OVT = 526 851 |
61,15% | 2729_2010_08.135.zip |
| 1 July 2010 | 28,03% | 46,25% LAM = 248 117 OVM = 536 469 |
71,17% LAT = 402 732 OVT = 565 873 |
63,33% | 2729_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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