MODULBANK |
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| Central Bank of Russia registration number: 1927 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 February 2022 | 19,78% | 70,46% LAM = 5 200 414 OVM = 25 319 368 |
342,83% LAT = 25 842 042 OVT = 27 250 448 |
4,96% |  1927_2022_02.135.zip |
| 1 January 2022 | 17,93% | 106,65% LAM = 9 530 083 OVM = 26 874 688 |
287,55% LAT = 28 856 772 OVT = 29 747 772 |
4,60% | 1927_2022_01.135.zip |
| 1 December 2021 | 18,47% | 120,03% LAM = 7 266 473 OVM = 23 992 848 |
452,91% LAT = 26 896 840 OVT = 25 651 208 |
3,85% | 1927_2021_12.135.zip |
| 1 November 2021 | 16,24% | 162,93% LAM = 7 189 273 OVM = 22 233 242 |
528,68% LAT = 23 482 440 OVT = 23 738 400 |
3,90% | 1927_2021_11.135.zip |
| 1 October 2021 | 16,51% | 91,45% LAM = 4 902 310 OVM = 22 501 524 |
426,66% LAT = 22 596 294 OVT = 23 865 898 |
3,59% | 1927_2021_10.135.zip |
| 1 September 2021 | 15,60% | 127,00% LAM = 5 632 182 OVM = 21 572 324 |
486,01% LAT = 21 456 518 OVT = 22 983 044 |
3,40% | 1927_2021_09.135.zip |
| 1 August 2021 | 14,68% | 245,10% LAM = 8 499 379 OVM = 20 602 396 |
625,65% LAT = 21 065 684 OVT = 21 933 732 |
3,24% | 1927_2021_08.135.zip |
| 1 July 2021 | 14,04% | 142,54% LAM = 6 789 087 OVM = 20 639 036 |
500,37% LAT = 22 105 938 OVT = 21 994 566 |
3,34% | 1927_2021_07.135.zip |
| 1 June 2021 | 13,86% | 167,61% LAM = 7 422 087 OVM = 19 606 314 |
494,10% LAT = 21 067 050 OVT = 21 176 844 |
3,20% | 1927_2021_06.135.zip |
| 1 May 2021 | 16,75% | 166,65% LAM = 8 053 807 OVM = 18 783 956 |
440,70% LAT = 20 760 110 OVT = 20 472 532 |
2,64% | 1927_2021_05.135.zip |
| 1 April 2021 | 16,54% | 115,81% LAM = 6 579 897 OVM = 19 244 692 |
396,85% LAT = 21 289 264 OVT = 20 938 800 |
2,81% | 1927_2021_04.135.zip |
| 1 March 2021 | 16,37% | 266,55% LAM = 16 191 640 OVM = 19 637 676 |
370,47% LAT = 21 493 464 OVT = 21 375 896 |
2,40% | 1927_2021_03.135.zip |
| 1 February 2021 | 18,74% | 281,90% LAM = 18 508 280 OVM = 20 128 510 |
351,12% LAT = 22 800 778 OVT = 22 068 016 |
2,27% | 1927_2021_02.135.zip |
| 1 January 2021 | 14,34% | 77,55% LAM = 5 772 972 OVM = 21 007 578 |
307,08% LAT = 24 144 968 OVT = 23 436 980 |
2,25% | 1927_2021_01.135.zip |
| 1 December 2020 | 12,57% | 319,38% LAM = 15 917 815 OVM = 18 547 048 |
468,01% LAT = 20 582 060 OVT = 19 972 008 |
2,63% | 1927_2020_12.135.zip |
| 1 November 2020 | 12,61% | 273,71% LAM = 13 630 534 OVM = 18 257 634 |
435,34% LAT = 20 192 344 OVT = 19 662 622 |
2,90% | 1927_2020_11.135.zip |
| 1 October 2020 | 13,48% | 95,12% LAM = 5 081 310 OVM = 18 085 972 |
386,24% LAT = 20 128 958 OVT = 19 523 584 |
3,33% | 1927_2020_10.135.zip |
| 1 September 2020 | 13,77% | 344,48% LAM = 18 154 278 OVM = 17 894 366 |
379,54% LAT = 19 810 328 OVT = 19 278 056 |
3,61% | 1927_2020_09.135.zip |
| 1 August 2020 | 14,46% | 344,62% LAM = 17 054 066 OVM = 16 691 636 |
353,41% LAT = 18 621 890 OVT = 18 329 784 |
4,27% | 1927_2020_08.135.zip |
| 1 July 2020 | 14,50% | 383,74% LAM = 17 551 356 OVM = 15 801 201 |
352,70% LAT = 17 788 216 OVT = 17 517 508 |
5,09% | 1927_2020_07.135.zip |
| 1 June 2020 | 14,39% | 370,29% LAM = 15 070 292 OVM = 14 787 071 |
363,15% LAT = 16 696 146 OVT = 16 581 129 |
6,21% | 1927_2020_06.135.zip |
| 1 May 2020 | 16,38% | 153,54% LAM = 5 240 083 OVM = 14 130 009 |
370,23% LAT = 16 356 491 OVT = 16 232 500 |
6,71% | 1927_2020_05.135.zip |
| 1 April 2020 | 13,27% | 344,91% LAM = 16 045 899 OVM = 14 627 388 |
214,53% LAT = 21 124 492 OVT = 20 909 234 |
8,94% | 1927_2020_04.135.zip |
| 1 March 2020 | 21,19% | 365,59% LAM = 16 984 958 OVM = 14 621 097 |
311,41% LAT = 17 263 104 OVT = 16 569 413 |
8,88% | 1927_2020_03.135.zip |
| 1 February 2020 | 17,68% | 360,85% LAM = 17 611 224 OVM = 14 855 749 |
396,77% LAT = 23 117 964 OVT = 16 852 392 |
8,17% | 1927_2020_02.135.zip |
| 1 January 2020 | 13,01% | 95,72% LAM = 5 288 883 OVM = 15 500 508 |
276,32% LAT = 19 146 812 OVT = 17 955 052 |
7,69% | 1927_2020_01.135.zip |
| 1 December 2019 | 13,78% | 362,01% LAM = 16 290 732 OVM = 14 475 224 |
328,09% LAT = 16 646 656 OVT = 16 099 636 |
7,30% | 1927_2019_12.135.zip |
| 1 November 2019 | 14,34% | 428,57% LAM = 15 164 282 OVM = 13 513 542 |
397,06% LAT = 15 644 115 OVT = 14 955 583 |
7,03% | 1927_2019_11.135.zip |
| 1 October 2019 | 13,73% | 341,51% LAM = 13 658 516 OVM = 13 359 062 |
323,64% LAT = 14 803 068 OVT = 14 666 891 |
6,92% | 1927_2019_10.135.zip |
| 1 October 2019 | 13,73% | 341,51% LAM = 13 658 516 OVM = 13 359 062 |
323,64% LAT = 14 803 068 OVT = 14 666 891 |
6,92% | 1927_2019_10.135.zip |
| 1 September 2019 | 13,12% | 289,57% LAM = 9 928 704 OVM = 12 466 648 |
296,05% LAT = 11 648 431 OVT = 13 667 761 |
6,17% | 1927_2019_09.135.zip |
| 1 August 2019 | 13,69% | 266,27% LAM = 8 738 077 OVM = 11 792 409 |
279,71% LAT = 10 860 780 OVT = 13 036 726 |
5,06% | 1927_2019_08.135.zip |
| 1 July 2019 | 23,86% | 206,38% LAM = 7 418 996 OVM = 11 595 443 |
207,90% LAT = 8 697 150 OVT = 12 859 933 |
5,27% | 1927_2019_07.135.zip |
| 1 July 2019 | 23,86% | 206,38% LAM = 7 418 996 OVM = 11 595 443 |
207,90% LAT = 8 697 150 OVT = 12 859 933 |
5,27% | 1927_2019_07.135.zip |
| 1 June 2019 | 22,07% | 170,61% LAM = 6 732 837 OVM = 11 429 481 |
183,92% LAT = 8 038 006 OVT = 12 460 504 |
5,13% | 1927_2019_06.135.zip |
| 1 May 2019 | 22,02% | 127,00% LAM = 4 384 640 OVM = 10 458 587 |
168,43% LAT = 6 718 040 OVT = 11 536 121 |
5,01% | 1927_2019_05.135.zip |
| 1 April 2019 | 20,21% | 117,58% LAM = 5 516 713 OVM = 10 846 570 |
158,67% LAT = 8 060 889 OVT = 11 747 126 |
4,77% | 1927_2019_04.135.zip |
| 1 March 2019 | 16,61% | 59,07% LAM = 2 760 543 OVM = 10 827 683 |
118,24% LAT = 5 922 540 OVT = 11 675 673 |
4,56% | 1927_2019_03.135.zip |
| 1 February 2019 | 15,07% | 43,75% LAM = 2 411 709 OVM = 11 505 718 |
108,46% LAT = 6 446 103 OVT = 12 501 255 |
4,46% | 1927_2019_02.135.zip |
| 1 January 2019 | 14,62% | 48,64% LAM = 2 736 638 OVM = 11 414 279 |
98,72% LAT = 7 077 627 OVT = 13 418 509 |
4,72% | 1927_2019_01.135.zip |
| 1 December 2018 | 16,72% | 50,55% LAM = 2 999 386 OVM = 11 574 731 |
100,95% LAT = 6 978 950 OVT = 13 157 285 |
4,47% | 1927_2018_12.135.zip |
| 1 November 2018 | 16,10% | 54,99% LAM = 3 085 737 OVM = 10 964 143 |
99,30% LAT = 7 226 713 OVT = 13 177 413 |
4,46% | 1927_2018_11.135.zip |
| 1 October 2018 | 18,11% | 50,54% LAM = 5 280 722 OVM = 10 448 830 |
59,50% LAT = 9 288 411 OVT = 15 610 008 |
20,26% | 1927_2018_10.135.zip |
| 1 September 2018 | 17,27% | 48,40% LAM = 4 313 741 OVM = 8 912 261 |
57,97% LAT = 8 656 887 OVT = 14 933 559 |
15,88% | 1927_2018_09.135.zip |
| 1 August 2018 | 11,26% | 57,49% LAM = 5 402 151 OVM = 9 396 449 |
79,67% LAT = 8 329 627 OVT = 10 454 904 |
15,16% | 1927_2018_08.135.zip |
| 1 July 2018 | 11,19% | 60,97% LAM = 4 864 054 OVM = 7 977 303 |
85,76% LAT = 9 148 808 OVT = 10 668 195 |
15,95% | 1927_2018_07.135.zip |
| 1 June 2018 | 10,89% | 58,50% LAM = 4 644 468 OVM = 7 938 773 |
74,92% LAT = 7 326 424 OVT = 9 778 817 |
16,28% | 1927_2018_06.135.zip |
| 1 May 2018 | 10,67% | 65,63% LAM = 4 782 032 OVM = 7 286 345 |
71,95% LAT = 6 358 229 OVT = 8 837 204 |
16,87% | 1927_2018_05.135.zip |
| 1 April 2018 | 12,30% | 46,22% LAM = 4 849 840 OVM = 10 492 746 |
76,21% LAT = 6 716 095 OVT = 8 813 113 |
21,19% | 1927_2018_04.135.zip |
| 1 March 2018 | 13,25% | 45,35% LAM = 4 553 996 OVM = 10 042 287 |
63,99% LAT = 5 337 748 OVT = 8 341 775 |
20,06% | 1927_2018_03.135.zip |
| 1 February 2018 | 14,10% | 51,44% LAM = 4 208 503 OVM = 8 181 396 |
84,33% LAT = 6 227 494 OVT = 7 384 940 |
20,51% | 1927_2018_02.135.zip |
| 1 January 2018 | 12,05% | 47,42% LAM = 2 860 438 OVM = 6 032 313 |
73,51% LAT = 5 619 421 OVT = 7 644 841 |
21,34% | 1927_2018_01.135.zip |
| 1 December 2017 | 11,98% | 44,07% LAM = 2 913 697 OVM = 6 611 569 |
78,89% LAT = 6 031 637 OVT = 7 645 951 |
21,15% | 1927_2017_12.135.zip |
| 1 November 2017 | 13,22% | 37,94% LAM = 2 327 319 OVM = 6 133 642 |
75,85% LAT = 4 583 093 OVT = 6 042 000 |
19,88% | 1927_2017_11.135.zip |
| 1 October 2017 | 19,23% | 46,84% LAM = 2 517 903 OVM = 5 375 777 |
121,27% LAT = 6 832 106 OVT = 5 633 978 |
15,32% | 1927_2017_10.135.zip |
| 1 September 2017 | 15,68% | 58,13% LAM = 3 160 399 OVM = 5 436 906 |
111,12% LAT = 6 125 662 OVT = 5 512 486 |
15,21% | 1927_2017_09.135.zip |
| 1 August 2017 | 15,22% | 44,45% LAM = 2 782 226 OVM = 6 259 468 |
82,64% LAT = 5 364 898 OVT = 6 492 101 |
12,81% | 1927_2017_08.135.zip |
| 1 July 2017 | 14,10% | 52,08% LAM = 3 241 459 OVM = 6 223 536 |
68,69% LAT = 5 402 475 OVT = 7 865 205 |
10,09% | 1927_2017_07.135.zip |
| 1 June 2017 | 16,08% | 45,17% LAM = 2 831 413 OVM = 6 268 683 |
59,79% LAT = 4 312 095 OVT = 7 212 282 |
7,13% | 1927_2017_06.135.zip |
| 1 May 2017 | 20,51% | 31,75% LAM = 1 393 151 OVM = 4 387 503 |
82,63% LAT = 3 805 942 OVT = 4 606 130 |
3,21% | 1927_2017_05.135.zip |
| 1 April 2017 | 23,52% | 28,24% LAM = 1 482 088 OVM = 5 249 084 |
102,78% LAT = 4 868 481 OVT = 4 736 806 |
1,65% | 1927_2017_04.135.zip |
| 1 March 2017 | 30,78% | 42,04% LAM = 1 574 885 OVM = 3 746 099 |
121,42% LAT = 4 815 406 OVT = 3 965 894 |
0,91% | 1927_2017_03.135.zip |
| 1 February 2017 | 32,18% | 38,92% LAM = 1 163 453 OVM = 2 989 386 |
112,76% LAT = 3 624 686 OVT = 3 214 413 |
0,70% | 1927_2017_02.135.zip |
| 1 January 2017 | 34,82% | 67,97% LAM = 1 811 848 OVM = 2 665 714 |
111,64% LAT = 3 644 141 OVT = 3 264 281 |
0,71% | 1927_2017_01.135.zip |
| 1 December 2016 | 34,96% | 33,64% LAM = 816 915 OVM = 2 428 462 |
98,75% LAT = 2 818 546 OVT = 2 854 193 |
0,52% | 1927_2016_12.135.zip |
| 1 November 2016 | 31,15% | 40,87% LAM = 755 060 OVM = 1 847 608 |
93,05% LAT = 2 948 219 OVT = 3 168 468 |
0,56% | 1927_2016_11.135.zip |
| 1 October 2016 | 33,26% | 34,25% LAM = 734 187 OVM = 2 143 756 |
97,47% LAT = 2 965 225 OVT = 3 042 228 |
0,51% | 1927_2016_10.135.zip |
| 1 September 2016 | 32,75% | 46,28% LAM = 836 217 OVM = 1 806 945 |
101,01% LAT = 3 189 440 OVT = 3 157 466 |
0,45% | 1927_2016_09.135.zip |
| 1 August 2016 | 34,29% | 42,68% LAM = 884 224 OVM = 2 071 693 |
97,60% LAT = 3 076 618 OVT = 3 152 277 |
0,43% | 1927_2016_08.135.zip |
| 1 July 2016 | 39,01% | 75,52% LAM = 1 168 198 OVM = 1 546 937 |
107,37% LAT = 2 766 111 OVT = 2 576 139 |
0,44% | 1927_2016_07.135.zip |
| 1 June 2016 | 39,24% | 105,71% LAM = 1 264 712 OVM = 1 196 435 |
115,59% LAT = 2 846 281 OVT = 2 462 372 |
0,48% | 1927_2016_06.135.zip |
| 1 May 2016 | 38,27% | 75,92% LAM = 815 435 OVM = 1 074 012 |
168,27% LAT = 2 324 622 OVT = 1 381 453 |
0,49% | 1927_2016_05.135.zip |
| 1 April 2016 | 34,28% | 80,45% LAM = 1 065 888 OVM = 1 324 965 |
124,49% LAT = 2 564 277 OVT = 2 059 845 |
0,51% | 1927_2016_04.135.zip |
| 1 March 2016 | 30,03% | 173,58% LAM = 2 135 830 OVM = 1 230 492 |
134,31% LAT = 3 577 236 OVT = 2 663 444 |
0,54% | 1927_2016_03.135.zip |
| 1 February 2016 | 25,30% | 174,06% LAM = 2 196 086 OVM = 1 261 688 |
210,85% LAT = 4 147 827 OVT = 1 967 217 |
0,38% | 1927_2016_02.135.zip |
| 1 January 2016 | 23,57% | 258,19% LAM = 3 020 473 OVM = 1 169 862 |
477,25% LAT = 13 032 180 OVT = 2 730 704 |
0,31% | 1927_2016_01.135.zip |
| 1 December 2015 | 11,70% | 142,15% LAM = 2 057 232 OVM = 1 447 233 |
251,52% LAT = 8 196 686 OVT = 3 258 812 |
84,79% | 1927_2015_12.135.zip |
| 1 November 2015 | 11,19% | 238,57% LAM = 2 760 420 OVM = 1 157 088 |
320,35% LAT = 6 196 765 OVT = 1 934 403 |
98,43% | 1927_2015_11.135.zip |
| 1 October 2015 | 12,51% | 121,80% LAM = 1 396 550 OVM = 1 146 576 |
212,06% LAT = 6 066 850 OVT = 2 860 927 |
100,85% | 1927_2015_10.135.zip |
| 1 September 2015 | 12,38% | 113,47% LAM = 1 057 315 OVM = 931 784 |
223,29% LAT = 4 493 521 OVT = 2 012 447 |
93,47% | 1927_2015_09.135.zip |
| 1 August 2015 | 12,11% | 68,15% LAM = 569 093 OVM = 835 050 |
241,51% LAT = 4 573 033 OVT = 1 893 541 |
84,19% | 1927_2015_08.135.zip |
| 1 July 2015 | 15,20% | 134,77% LAM = 1 074 770 OVM = 797 457 |
199,99% LAT = 4 131 009 OVT = 2 065 605 |
66,23% | 1927_2015_07.135.zip |
| 1 June 2015 | 13,82% | 100,19% LAM = 697 150 OVM = 695 819 |
105,75% LAT = 3 653 046 OVT = 3 454 568 |
49,64% | 1927_2015_06.135.zip |
| 1 May 2015 | 14,96% | 115,31% LAM = 851 194 OVM = 738 199 |
147,72% LAT = 4 165 213 OVT = 2 819 679 |
43,55% | 1927_2015_05.135.zip |
| 1 April 2015 | 17,34% | 147,73% LAM = 1 065 212 OVM = 721 065 |
110,84% LAT = 3 502 003 OVT = 3 159 581 |
37,32% | 1927_2015_04.135.zip |
| 1 March 2015 | 16,88% | 106,80% LAM = 897 446 OVM = 840 282 |
76,32% LAT = 3 505 682 OVT = 4 593 594 |
34,79% | 1927_2015_03.135.zip |
| 1 February 2015 | 17,66% | 48,43% LAM = 383 393 OVM = 791 719 |
81,27% LAT = 2 457 382 OVT = 3 023 880 |
30,01% | 1927_2015_02.135.zip |
| 1 January 2015 | 18,62% | 138,16% LAM = 862 266 OVM = 624 096 |
90,94% LAT = 2 865 608 OVT = 3 151 022 |
30,62% | 1927_2015_01.135.zip |
| 1 December 2014 | 16,55% | 22,34% LAM = 336 200 OVM = 1 504 701 |
88,82% LAT = 3 183 436 OVT = 3 584 242 |
19,27% | 1927_2014_12.135.zip |
| 1 November 2014 | 18,09% | 28,99% LAM = 420 556 OVM = 1 450 794 |
67,75% LAT = 2 749 525 OVT = 4 058 040 |
20,47% | 1927_2014_11.135.zip |
| 1 October 2014 | 16,99% | 29,45% LAM = 322 332 OVM = 1 094 390 |
77,56% LAT = 3 191 955 OVT = 4 115 648 |
17,83% | 1927_2014_10.135.zip |
| 1 September 2014 | 16,87% | 74,23% LAM = 495 434 OVM = 667 417 |
96,50% LAT = 3 380 147 OVT = 3 502 755 |
17,12% | 1927_2014_09.135.zip |
| 1 August 2014 | 16,49% | 61,92% LAM = 416 107 OVM = 671 996 |
82,81% LAT = 2 941 370 OVT = 3 552 134 |
18,47% | 1927_2014_08.135.zip |
| 1 July 2014 | 14,99% | 61,06% LAM = 401 627 OVM = 657 800 |
104,37% LAT = 3 635 885 OVT = 3 483 665 |
19,19% | 1927_2014_07.135.zip |
| 1 June 2014 | 15,72% | 61,34% LAM = 394 212 OVM = 642 685 |
96,97% LAT = 3 648 151 OVT = 3 762 209 |
19,89% | 1927_2014_06.135.zip |
| 1 May 2014 | 14,49% | 80,02% LAM = 773 245 OVM = 966 283 |
99,56% LAT = 3 635 668 OVT = 3 651 587 |
29,60% | 1927_2014_05.135.zip |
| 1 April 2014 | 14,21% | 41,66% LAM = 426 776 OVM = 1 024 425 |
80,56% LAT = 3 160 571 OVT = 3 923 151 |
31,29% | 1927_2014_04.135.zip |
| 1 March 2014 | 14,25% | 47,10% LAM = 443 503 OVM = 941 553 |
134,40% LAT = 3 849 263 OVT = 2 863 947 |
30,25% | 1927_2014_03.135.zip |
| 1 February 2014 | 14,04% | 42,85% LAM = 589 937 OVM = 1 376 708 |
134,68% LAT = 4 061 093 OVT = 3 015 303 |
40,11% | 1927_2014_02.135.zip |
| 1 January 2014 | 11,66% | 87,71% LAM = 781 245 OVM = 890 750 |
97,69% LAT = 4 069 509 OVT = 4 165 597 |
40,17% | 1927_2014_01.135.zip |
| 1 December 2013 | 11,77% | 182,59% LAM = 652 330 OVM = 357 267 |
56,95% LAT = 3 219 257 OVT = 5 653 060 |
48,28% | 1927_2013_12.135.zip |
| 1 November 2013 | 12,87% | 33,43% LAM = 350 188 OVM = 1 047 443 |
64,32% LAT = 3 069 780 OVT = 4 772 687 |
47,50% | 1927_2013_11.135.zip |
| 1 October 2013 | 12,11% | 30,64% LAM = 367 993 OVM = 1 200 928 |
85,48% LAT = 3 831 751 OVT = 4 482 427 |
53,25% | 1927_2013_10.135.zip |
| 1 September 2013 | 12,05% | 92,53% LAM = 319 486 OVM = 345 295 |
59,43% LAT = 3 054 031 OVT = 5 138 901 |
62,66% | 1927_2013_09.135.zip |
| 1 August 2013 | 12,46% | 25,77% LAM = 297 855 OVM = 1 155 805 |
62,54% LAT = 2 779 277 OVT = 4 444 097 |
71,18% | 1927_2013_08.135.zip |
| 1 July 2013 | 11,55% | 135,12% LAM = 400 969 OVM = 296 741 |
79,50% LAT = 3 152 689 OVT = 3 965 638 |
87,15% | 1927_2013_07.135.zip |
| 1 June 2013 | 11,40% | 137,25% LAM = 412 999 OVM = 300 913 |
72,56% LAT = 2 969 462 OVT = 4 092 684 |
88,93% | 1927_2013_06.135.zip |
| 1 May 2013 | 11,78% | 213,52% LAM = 588 098 OVM = 275 430 |
77,32% LAT = 3 307 161 OVT = 4 277 494 |
79,46% | 1927_2013_05.135.zip |
| 1 April 2013 | 12,53% | 91,13% LAM = 330 339 OVM = 362 500 |
93,80% LAT = 3 460 486 OVT = 3 689 157 |
68,09% | 1927_2013_04.135.zip |
| 1 March 2013 | 11,31% | 58,89% LAM = 521 953 OVM = 886 339 |
113,11% LAT = 3 646 577 OVT = 3 224 040 |
62,66% | 1927_2013_03.135.zip |
| 1 February 2013 | 11,37% | 22,36% LAM = 232 246 OVM = 1 038 820 |
150,61% LAT = 3 449 526 OVT = 2 290 340 |
59,42% | 1927_2013_02.135.zip |
| 1 January 2013 | 11,21% | 107,92% LAM = 423 039 OVM = 391 980 |
197,96% LAT = 3 399 523 OVT = 1 717 268 |
56,05% | 1927_2013_01.135.zip |
| 1 December 2012 | 11,85% | 91,60% LAM = 309 277 OVM = 337 632 |
182,11% LAT = 3 299 810 OVT = 1 812 024 |
58,97% | 1927_2012_12.135.zip |
| 1 November 2012 | 14,51% | 23,96% LAM = 322 205 OVM = 1 344 917 |
124,87% LAT = 3 562 757 OVT = 2 853 148 |
18,84% | 1927_2012_11.135.zip |
| 1 October 2012 | 15,07% | 143,11% LAM = 392 919 OVM = 274 564 |
189,94% LAT = 4 629 754 OVT = 2 437 513 |
19,52% | 1927_2012_10.135.zip |
| 1 September 2012 | 15,02% | 80,47% LAM = 234 384 OVM = 291 266 |
290,97% LAT = 4 355 593 OVT = 1 496 903 |
22,24% | 1927_2012_09.135.zip |
| 1 August 2012 | 16,81% | 94,33% LAM = 1 160 348 OVM = 1 230 075 |
332,51% LAT = 4 811 621 OVT = 1 447 051 |
23,80% | 1927_2012_08.135.zip |
| 1 July 2012 | 15,97% | 19,61% LAM = 801 639 OVM = 4 088 339 |
232,44% LAT = 4 482 843 OVT = 1 928 575 |
28,62% | 1927_2012_07.135.zip |
| 1 June 2012 | 14,06% | 22,92% LAM = 785 402 OVM = 3 426 206 |
161,05% LAT = 3 553 385 OVT = 2 206 392 |
32,03% | 1927_2012_06.135.zip |
| 1 May 2012 | 15,41% | 161,28% LAM = 648 078 OVM = 401 829 |
209,72% LAT = 3 669 853 OVT = 1 749 855 |
35,44% | 1927_2012_05.135.zip |
| 1 April 2012 | 14,28% | 101,59% LAM = 387 174 OVM = 381 101 |
165,01% LAT = 2 950 109 OVT = 1 787 854 |
32,36% | 1927_2012_04.135.zip |
| 1 March 2012 | 17,03% | 45,14% LAM = 581 859 OVM = 1 289 003 |
183,01% LAT = 3 817 536 OVT = 2 085 932 |
27,92% | 1927_2012_03.135.zip |
| 1 February 2012 | 15,83% | 31,35% LAM = 453 291 OVM = 1 445 851 |
169,89% LAT = 3 847 667 OVT = 2 264 781 |
31,35% | 1927_2012_02.135.zip |
| 1 January 2012 | 15,09% | 224,73% LAM = 808 776 OVM = 359 888 |
121,20% LAT = 4 245 800 OVT = 3 503 135 |
34,06% | 1927_2012_01.135.zip |
| 1 December 2011 | 14,10% | 57,48% LAM = 712 646 OVM = 1 239 815 |
78,35% LAT = 2 368 521 OVT = 3 023 001 |
35,31% | 1927_2011_12.135.zip |
| 1 November 2011 | 13,45% | 45,39% LAM = 361 520 OVM = 796 474 |
67,62% LAT = 2 172 343 OVT = 3 212 575 |
31,92% | 1927_2011_11.135.zip |
| 1 October 2011 | 13,95% | 117,41% LAM = 313 417 OVM = 266 942 |
64,77% LAT = 2 207 275 OVT = 3 407 866 |
35,31% | 1927_2011_10.135.zip |
| 1 September 2011 | 14,68% | 18,23% LAM = 450 807 OVM = 2 472 883 |
223,35% LAT = 2 846 314 OVT = 1 274 374 |
25,45% | 1927_2011_09.135.zip |
| 1 August 2011 | 17,10% | 215,44% LAM = 481 136 OVM = 223 327 |
274,77% LAT = 3 035 284 OVT = 1 104 664 |
33,47% | 1927_2011_08.135.zip |
| 1 July 2011 | 17,17% | 52,90% LAM = 403 814 OVM = 763 354 |
279,51% LAT = 2 943 683 OVT = 1 053 158 |
33,40% | 1927_2011_07.135.zip |
| 1 June 2011 | 16,33% | 50,34% LAM = 286 290 OVM = 568 712 |
232,27% LAT = 2 924 976 OVT = 1 259 300 |
39,80% | 1927_2011_06.135.zip |
| 1 May 2011 | 15,78% | 158,54% LAM = 297 629 OVM = 187 731 |
207,67% LAT = 3 072 509 OVT = 1 479 515 |
30,21% | 1927_2011_05.135.zip |
| 1 April 2011 | 15,11% | 53,52% LAM = 504 786 OVM = 943 173 |
274,22% LAT = 3 645 777 OVT = 1 329 508 |
43,44% | 1927_2011_04.135.zip |
| 1 March 2011 | 15,72% | 24,12% LAM = 282 896 OVM = 1 172 867 |
266,69% LAT = 2 988 222 OVT = 1 120 485 |
34,90% | 1927_2011_03.135.zip |
| 1 February 2011 | 16,24% | 68,24% LAM = 300 077 OVM = 439 737 |
396,32% LAT = 3 918 809 OVT = 988 799 |
22,40% | 1927_2011_02.135.zip |
| 1 January 2011 | 15,08% | 91,44% LAM = 406 344 OVM = 444 383 |
307,93% LAT = 4 231 027 OVT = 1 374 022 |
23,65% | 1927_2011_01.135.zip |
| 1 December 2010 | 15,73% | 58,18% LAM = 291 240 OVM = 500 584 |
338,04% LAT = 3 601 135 OVT = 1 065 298 |
10,49% | 1927_2010_12.135.zip |
| 1 November 2010 | 16,38% | 286,33% LAM = 256 529 OVM = 89 592 |
207,58% LAT = 3 490 418 OVT = 1 681 481 |
12,66% | 1927_2010_11.135.zip |
| 1 October 2010 | 14,77% | 73,88% LAM = 259 259 OVM = 350 919 |
207,57% LAT = 3 001 809 OVT = 1 446 167 |
12,17% | 1927_2010_10.135.zip |
| 1 September 2010 | 14,05% | 177,20% LAM = 246 962 OVM = 139 369 |
140,67% LAT = 2 795 744 OVT = 1 987 449 |
8,11% | 1927_2010_09.135.zip |
| 1 August 2010 | 13,90% | 87,03% LAM = 195 073 OVM = 224 145 |
145,09% LAT = 2 570 633 OVT = 1 771 751 |
6,57% | 1927_2010_08.135.zip |
| 1 July 2010 | 14,81% | 44,04% LAM = 263 569 OVM = 598 476 |
273,90% LAT = 3 169 551 OVT = 1 157 193 |
8,97% | 1927_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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