CETELEM BANK |
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| Central Bank of Russia registration number: 2168 staatlich kontrollierten, Retailbank, ZB-Vertreter, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 | 15,13% | 37,76% LAM = 2 575 865 OVM = 6 821 100 |
71,75% LAT = 7 929 041 OVT = 11 050 373 |
100,70% |  2168_2022_02.135.zip |
| 1 January 2022 | 15,61% | 53,87% LAM = 3 717 471 OVM = 6 900 867 |
79,03% LAT = 8 181 908 OVT = 10 353 581 |
101,13% | 2168_2022_01.135.zip |
| 1 December 2021 | 14,86% | 27,18% LAM = 1 885 647 OVM = 6 938 635 |
89,86% LAT = 10 534 240 OVT = 11 723 579 |
102,57% | 2168_2021_12.135.zip |
| 1 November 2021 | 14,94% | 46,31% LAM = 2 973 853 OVM = 6 421 979 |
142,50% LAT = 13 835 571 OVT = 9 709 533 |
101,15% | 2168_2021_11.135.zip |
| 1 October 2021 | 14,08% | 34,89% LAM = 2 387 909 OVM = 6 844 933 |
85,02% LAT = 12 219 223 OVT = 14 372 785 |
111,45% | 2168_2021_10.135.zip |
| 1 September 2021 | 14,31% | 36,29% LAM = 2 419 948 OVM = 6 667 673 |
75,86% LAT = 9 181 612 OVT = 12 103 554 |
112,75% | 2168_2021_09.135.zip |
| 1 August 2021 | 14,50% | 50,33% LAM = 3 145 846 OVM = 6 250 568 |
71,21% LAT = 9 536 879 OVT = 13 392 503 |
112,32% | 2168_2021_08.135.zip |
| 1 July 2021 | 14,88% | 44,49% LAM = 2 888 403 OVM = 6 492 364 |
69,93% LAT = 9 080 763 OVT = 12 986 475 |
111,76% | 2168_2021_07.135.zip |
| 1 June 2021 | 15,45% | 54,19% LAM = 3 388 566 OVM = 6 253 728 |
71,35% LAT = 9 091 900 OVT = 12 743 077 |
112,53% | 2168_2021_06.135.zip |
| 1 May 2021 | 15,43% | 100,77% LAM = 6 728 071 OVM = 6 676 410 |
72,61% LAT = 11 568 053 OVT = 15 931 284 |
111,40% | 2168_2021_05.135.zip |
| 1 April 2021 | 14,49% | 79,43% LAM = 4 937 180 OVM = 6 215 661 |
79,80% LAT = 9 171 059 OVT = 11 493 291 |
112,91% | 2168_2021_04.135.zip |
| 1 March 2021 | 14,83% | 46,68% LAM = 2 534 526 OVM = 5 429 618 |
74,49% LAT = 7 198 997 OVT = 9 664 588 |
110,98% | 2168_2021_03.135.zip |
| 1 February 2021 | 14,89% | 118,17% LAM = 6 414 852 OVM = 5 428 544 |
110,08% LAT = 10 710 798 OVT = 9 730 490 |
106,73% | 2168_2021_02.135.zip |
| 1 January 2021 | 14,94% | 174,39% LAM = 10 890 755 OVM = 6 245 097 |
141,68% LAT = 14 953 154 OVT = 10 554 009 |
103,65% | 2168_2021_01.135.zip |
| 1 December 2020 | 14,86% | 104,74% LAM = 6 987 388 OVM = 6 671 027 |
105,27% LAT = 11 555 345 OVT = 10 976 889 |
105,93% | 2168_2020_12.135.zip |
| 1 November 2020 | 13,29% | 164,38% LAM = 9 971 753 OVM = 6 066 220 |
135,00% LAT = 14 043 896 OVT = 10 402 578 |
106,05% | 2168_2020_11.135.zip |
| 1 October 2020 | 13,73% | 118,41% LAM = 7 488 469 OVM = 6 324 365 |
110,90% LAT = 11 799 833 OVT = 10 639 920 |
105,90% | 2168_2020_10.135.zip |
| 1 September 2020 | 13,57% | 117,12% LAM = 8 808 821 OVM = 7 521 245 |
108,68% LAT = 12 999 899 OVT = 11 962 057 |
106,10% | 2168_2020_09.135.zip |
| 1 August 2020 | 13,82% | 136,35% LAM = 7 776 355 OVM = 5 703 444 |
128,39% LAT = 10 951 416 OVT = 8 529 794 |
106,27% | 2168_2020_08.135.zip |
| 1 July 2020 | 14,46% | 130,15% LAM = 7 133 571 OVM = 5 481 099 |
119,13% LAT = 11 411 044 OVT = 9 578 612 |
107,58% | 2168_2020_07.135.zip |
| 1 June 2020 | 14,47% | 205,76% LAM = 9 545 136 OVM = 4 638 989 |
137,15% LAT = 13 642 875 OVT = 9 947 635 |
106,77% | 2168_2020_06.135.zip |
| 1 May 2020 | 14,37% | 105,81% LAM = 5 080 478 OVM = 4 801 421 |
90,49% LAT = 9 456 756 OVT = 10 450 191 |
107,01% | 2168_2020_05.135.zip |
| 1 April 2020 | 14,05% | 60,17% LAM = 3 374 882 OVM = 5 609 057 |
74,81% LAT = 7 685 069 OVT = 10 272 552 |
105,17% | 2168_2020_04.135.zip |
| 1 March 2020 | 14,39% | 93,56% LAM = 4 964 324 OVM = 5 306 341 |
72,55% LAT = 9 918 947 OVT = 13 671 863 |
106,56% | 2168_2020_03.135.zip |
| 1 February 2020 | 14,53% | 81,15% LAM = 4 418 294 OVM = 5 444 341 |
76,16% LAT = 9 008 783 OVT = 11 829 261 |
106,94% | 2168_2020_02.135.zip |
| 1 January 2020 | 14,53% | 92,01% LAM = 5 807 934 OVM = 6 312 650 |
77,46% LAT = 10 153 309 OVT = 13 107 843 |
108,39% | 2168_2020_01.135.zip |
| 1 December 2019 | 15,23% | 94,73% LAM = 5 280 031 OVM = 5 573 656 |
72,96% LAT = 9 600 840 OVT = 13 158 772 |
106,10% | 2168_2019_12.135.zip |
| 1 November 2019 | 15,37% | 91,26% LAM = 5 112 427 OVM = 5 601 843 |
71,59% LAT = 9 163 202 OVT = 12 800 139 |
107,37% | 2168_2019_11.135.zip |
| 1 October 2019 | 15,66% | 110,11% LAM = 6 424 489 OVM = 5 834 463 |
76,58% LAT = 11 128 065 OVT = 14 531 508 |
107,97% | 2168_2019_10.135.zip |
| 1 October 2019 | 15,66% | 110,11% LAM = 6 424 489 OVM = 5 834 463 |
76,58% LAT = 11 128 065 OVT = 14 531 508 |
107,97% | 2168_2019_10.135.zip |
| 1 September 2019 | 15,99% | 89,87% LAM = 4 862 069 OVM = 5 410 064 |
71,20% LAT = 9 401 299 OVT = 13 204 462 |
107,36% | 2168_2019_09.135.zip |
| 1 August 2019 | 15,95% | 85,14% LAM = 4 736 953 OVM = 5 563 529 |
70,60% LAT = 9 864 680 OVT = 13 973 632 |
107,84% | 2168_2019_08.135.zip |
| 1 July 2019 | 16,25% | 83,11% LAM = 4 356 645 OVM = 5 242 300 |
77,49% LAT = 9 478 337 OVT = 12 231 904 |
105,24% | 2168_2019_07.135.zip |
| 1 July 2019 | 16,25% | 83,11% LAM = 4 356 645 OVM = 5 242 300 |
77,49% LAT = 9 478 337 OVT = 12 231 904 |
105,24% | 2168_2019_07.135.zip |
| 1 June 2019 | 15,57% | 82,49% LAM = 4 376 351 OVM = 5 305 513 |
69,62% LAT = 10 393 266 OVT = 14 928 419 |
103,66% | 2168_2019_06.135.zip |
| 1 May 2019 | 16,09% | 80,44% LAM = 4 536 314 OVM = 5 639 283 |
77,26% LAT = 10 246 059 OVT = 13 261 394 |
104,18% | 2168_2019_05.135.zip |
| 1 April 2019 | 15,79% | 104,95% LAM = 5 511 729 OVM = 5 251 858 |
76,43% LAT = 11 431 847 OVT = 14 956 575 |
105,66% | 2168_2019_04.135.zip |
| 1 March 2019 | 16,23% | 62,33% LAM = 3 290 465 OVM = 5 279 336 |
73,55% LAT = 8 869 560 OVT = 12 059 800 |
107,61% | 2168_2019_03.135.zip |
| 1 February 2019 | 16,39% | 86,26% LAM = 4 554 989 OVM = 5 280 840 |
71,65% LAT = 9 146 220 OVT = 12 765 050 |
108,29% | 2168_2019_02.135.zip |
| 1 January 2019 | 16,24% | 45,74% LAM = 2 575 844 OVM = 5 631 320 |
77,29% LAT = 7 874 060 OVT = 10 187 414 |
107,22% | 2168_2019_01.135.zip |
| 1 December 2018 | 16,37% | 106,40% LAM = 5 151 849 OVM = 4 842 198 |
70,66% LAT = 11 128 501 OVT = 15 750 017 |
108,23% | 2168_2018_12.135.zip |
| 1 November 2018 | 16,51% | 31,46% LAM = 1 597 071 OVM = 5 076 508 |
75,36% LAT = 7 752 619 OVT = 10 287 188 |
109,37% | 2168_2018_11.135.zip |
| 1 October 2018 | 16,75% | 158,50% LAM = 7 177 025 OVM = 4 527 966 |
111,92% LAT = 13 406 124 OVT = 11 978 748 |
104,20% | 2168_2018_10.135.zip |
| 1 September 2018 | 14,93% | 85,23% LAM = 4 096 432 OVM = 4 806 167 |
75,53% LAT = 10 351 468 OVT = 13 705 959 |
102,98% | 2168_2018_09.135.zip |
| 1 August 2018 | 14,63% | 62,65% LAM = 3 051 264 OVM = 4 870 440 |
77,03% LAT = 9 973 305 OVT = 12 947 385 |
108,20% | 2168_2018_08.135.zip |
| 1 July 2018 | 14,57% | 66,24% LAM = 3 079 806 OVM = 4 649 770 |
75,09% LAT = 9 625 929 OVT = 12 818 820 |
107,91% | 2168_2018_07.135.zip |
| 1 June 2018 | 14,53% | 58,79% LAM = 3 012 704 OVM = 5 124 487 |
71,20% LAT = 8 732 290 OVT = 12 265 149 |
107,93% | 2168_2018_06.135.zip |
| 1 May 2018 | 14,73% | 112,55% LAM = 5 469 074 OVM = 4 859 261 |
83,88% LAT = 11 572 540 OVT = 13 796 629 |
107,61% | 2168_2018_05.135.zip |
| 1 April 2018 | 14,91% | 43,16% LAM = 2 132 490 OVM = 4 941 383 |
76,51% LAT = 7 623 687 OVT = 9 964 612 |
106,81% | 2168_2018_04.135.zip |
| 1 March 2018 | 14,95% | 67,86% LAM = 3 375 945 OVM = 4 974 578 |
76,68% LAT = 8 878 526 OVT = 11 578 851 |
103,44% | 2168_2018_03.135.zip |
| 1 February 2018 | 15,06% | 98,17% LAM = 5 131 726 OVM = 5 227 389 |
86,71% LAT = 10 066 853 OVT = 11 609 569 |
98,42% | 2168_2018_02.135.zip |
| 1 January 2018 | 14,79% | 108,37% LAM = 6 586 834 OVM = 6 078 232 |
131,62% LAT = 12 063 628 OVT = 9 165 622 |
94,62% | 2168_2018_01.135.zip |
| 1 December 2017 | 15,33% | 55,21% LAM = 2 823 741 OVM = 5 114 381 |
71,94% LAT = 8 229 085 OVT = 11 439 180 |
91,62% | 2168_2017_12.135.zip |
| 1 November 2017 | 15,31% | 64,60% LAM = 3 311 304 OVM = 5 126 065 |
83,85% LAT = 8 531 857 OVT = 10 175 756 |
87,80% | 2168_2017_11.135.zip |
| 1 October 2017 | 15,70% | 96,53% LAM = 4 622 229 OVM = 4 788 582 |
70,63% LAT = 9 435 623 OVT = 13 359 397 |
89,06% | 2168_2017_10.135.zip |
| 1 September 2017 | 16,16% | 186,80% LAM = 9 308 992 OVM = 4 983 487 |
77,63% LAT = 13 569 831 OVT = 17 479 142 |
96,23% | 2168_2017_09.135.zip |
| 1 August 2017 | 15,19% | 53,37% LAM = 2 783 104 OVM = 5 215 163 |
71,63% LAT = 7 144 102 OVT = 9 973 772 |
94,73% | 2168_2017_08.135.zip |
| 1 July 2017 | 15,56% | 37,41% LAM = 1 828 898 OVM = 4 889 282 |
85,96% LAT = 5 608 863 OVT = 6 525 252 |
93,59% | 2168_2017_07.135.zip |
| 1 June 2017 | 15,85% | 28,84% LAM = 1 447 743 OVM = 5 019 378 |
79,02% LAT = 5 994 507 OVT = 7 585 687 |
89,60% | 2168_2017_06.135.zip |
| 1 May 2017 | 16,11% | 75,13% LAM = 3 528 363 OVM = 4 696 610 |
74,11% LAT = 8 117 359 OVT = 10 953 911 |
85,22% | 2168_2017_05.135.zip |
| 1 April 2017 | 16,73% | 72,61% LAM = 3 676 921 OVM = 5 063 993 |
76,52% LAT = 8 069 071 OVT = 10 545 780 |
85,66% | 2168_2017_04.135.zip |
| 1 March 2017 | 17,07% | 32,18% LAM = 1 556 565 OVM = 4 837 052 |
71,45% LAT = 5 785 717 OVT = 8 097 356 |
94,39% | 2168_2017_03.135.zip |
| 1 February 2017 | 17,17% | 65,33% LAM = 3 236 988 OVM = 4 954 871 |
69,01% LAT = 7 424 521 OVT = 10 759 431 |
96,26% | 2168_2017_02.135.zip |
| 1 January 2017 | 16,17% | 46,47% LAM = 2 754 872 OVM = 5 927 898 |
68,56% LAT = 8 467 473 OVT = 12 350 626 |
102,77% | 2168_2017_01.135.zip |
| 1 December 2016 | 16,00% | 32,77% LAM = 1 565 621 OVM = 4 777 567 |
65,46% LAT = 7 438 482 OVT = 11 363 851 |
104,87% | 2168_2016_12.135.zip |
| 1 November 2016 | 16,31% | 29,62% LAM = 1 512 331 OVM = 5 106 220 |
69,56% LAT = 7 575 488 OVT = 10 890 106 |
109,00% | 2168_2016_11.135.zip |
| 1 October 2016 | 16,56% | 33,22% LAM = 1 522 476 OVM = 4 583 358 |
78,76% LAT = 7 687 627 OVT = 9 760 954 |
105,77% | 2168_2016_10.135.zip |
| 1 September 2016 | 16,54% | 32,39% LAM = 1 518 235 OVM = 4 687 623 |
68,05% LAT = 6 926 181 OVT = 10 178 191 |
91,09% | 2168_2016_09.135.zip |
| 1 August 2016 | 16,68% | 31,70% LAM = 1 350 283 OVM = 4 259 686 |
92,32% LAT = 7 527 828 OVT = 8 154 181 |
88,02% | 2168_2016_08.135.zip |
| 1 July 2016 | 16,51% | 52,37% LAM = 2 383 222 OVM = 4 550 909 |
95,82% LAT = 8 465 812 OVT = 8 835 545 |
86,78% | 2168_2016_07.135.zip |
| 1 June 2016 | 16,22% | 29,98% LAM = 1 385 477 OVM = 4 621 784 |
73,79% LAT = 7 553 172 OVT = 10 235 894 |
87,12% | 2168_2016_06.135.zip |
| 1 May 2016 | 17,12% | 29,89% LAM = 1 367 790 OVM = 4 576 644 |
92,77% LAT = 7 180 684 OVT = 7 740 509 |
84,38% | 2168_2016_05.135.zip |
| 1 April 2016 | 17,25% | 29,61% LAM = 1 359 074 OVM = 4 590 531 |
72,33% LAT = 7 302 298 OVT = 10 095 992 |
84,98% | 2168_2016_04.135.zip |
| 1 March 2016 | 17,19% | 40,05% LAM = 1 949 585 OVM = 4 867 453 |
92,58% LAT = 7 994 729 OVT = 8 635 835 |
84,55% | 2168_2016_03.135.zip |
| 1 February 2016 | 18,30% | 64,33% LAM = 2 660 574 OVM = 4 135 910 |
73,89% LAT = 8 153 008 OVT = 11 033 855 |
90,48% | 2168_2016_02.135.zip |
| 1 January 2016 | 18,32% | 34,80% LAM = 1 900 736 OVM = 5 461 656 |
86,11% LAT = 6 676 968 OVT = 7 753 804 |
95,31% | 2168_2016_01.135.zip |
| 1 December 2015 | 18,27% | 35,18% LAM = 1 549 114 OVM = 4 403 124 |
77,11% LAT = 7 228 775 OVT = 9 374 732 |
92,36% | 2168_2015_12.135.zip |
| 1 November 2015 | 17,84% | 28,05% LAM = 1 160 020 OVM = 4 134 907 |
95,73% LAT = 6 267 530 OVT = 6 547 420 |
95,01% | 2168_2015_11.135.zip |
| 1 October 2015 | 17,53% | 83,46% LAM = 3 673 284 OVM = 4 401 365 |
79,17% LAT = 9 233 794 OVT = 11 662 687 |
98,37% | 2168_2015_10.135.zip |
| 1 September 2015 | 17,41% | 33,47% LAM = 1 483 724 OVM = 4 432 945 |
75,07% LAT = 5 719 763 OVT = 7 619 153 |
102,29% | 2168_2015_09.135.zip |
| 1 August 2015 | 17,37% | 31,65% LAM = 1 314 857 OVM = 4 154 709 |
80,60% LAT = 6 726 683 OVT = 8 345 802 |
102,51% | 2168_2015_08.135.zip |
| 1 July 2015 | 17,25% | 33,42% LAM = 1 344 621 OVM = 4 023 853 |
74,87% LAT = 6 582 963 OVT = 8 793 084 |
105,48% | 2168_2015_07.135.zip |
| 1 June 2015 | 17,43% | 36,53% LAM = 1 313 170 OVM = 3 594 438 |
80,58% LAT = 6 602 855 OVT = 8 194 048 |
102,15% | 2168_2015_06.135.zip |
| 1 May 2015 | 15,15% | 35,53% LAM = 1 478 640 OVM = 4 161 184 |
90,58% LAT = 5 891 974 OVT = 6 505 015 |
103,14% | 2168_2015_05.135.zip |
| 1 April 2015 | 15,66% | 36,96% LAM = 1 510 434 OVM = 4 086 950 |
99,79% LAT = 6 844 782 OVT = 6 859 100 |
98,92% | 2168_2015_04.135.zip |
| 1 March 2015 | 15,58% | 84,73% LAM = 3 334 321 OVM = 3 935 026 |
79,65% LAT = 8 037 479 OVT = 10 090 937 |
97,38% | 2168_2015_03.135.zip |
| 1 February 2015 | 15,45% | 46,22% LAM = 1 829 299 OVM = 3 957 858 |
148,08% LAT = 8 694 155 OVT = 5 871 287 |
92,50% | 2168_2015_02.135.zip |
| 1 January 2015 | 14,84% | 50,01% LAM = 2 958 574 OVM = 5 915 875 |
112,75% LAT = 11 930 707 OVT = 10 582 026 |
92,96% | 2168_2015_01.135.zip |
| 1 December 2014 | 15,30% | 38,64% LAM = 1 651 717 OVM = 4 274 407 |
75,52% LAT = 6 930 779 OVT = 9 177 301 |
95,39% | 2168_2014_12.135.zip |
| 1 November 2014 | 15,27% | 83,13% LAM = 3 645 097 OVM = 4 384 771 |
115,56% LAT = 8 980 750 OVT = 7 771 464 |
94,74% | 2168_2014_11.135.zip |
| 1 October 2014 | 15,66% | 130,86% LAM = 5 556 247 OVM = 4 245 910 |
91,86% LAT = 10 321 765 OVT = 11 236 785 |
93,94% | 2168_2014_10.135.zip |
| 1 September 2014 | 16,61% | 39,01% LAM = 1 408 989 OVM = 3 611 671 |
85,51% LAT = 5 843 038 OVT = 6 833 551 |
105,02% | 2168_2014_09.135.zip |
| 1 August 2014 | 17,03% | 58,63% LAM = 2 371 417 OVM = 4 044 465 |
87,87% LAT = 7 405 063 OVT = 8 427 223 |
104,24% | 2168_2014_08.135.zip |
| 1 July 2014 | 17,87% | 31,39% LAM = 1 196 732 OVM = 3 812 830 |
71,94% LAT = 6 271 230 OVT = 8 717 445 |
99,47% | 2168_2014_07.135.zip |
| 1 June 2014 | 18,30% | 36,96% LAM = 1 220 274 OVM = 3 301 657 |
73,81% LAT = 6 691 599 OVT = 9 065 408 |
95,70% | 2168_2014_06.135.zip |
| 1 May 2014 | 10,90% | 39,32% LAM = 1 514 357 OVM = 3 851 635 |
72,30% LAT = 7 917 867 OVT = 10 950 972 |
94,32% | 2168_2014_05.135.zip |
| 1 April 2014 | 11,92% | 59,58% LAM = 2 644 982 OVM = 4 439 223 |
69,24% LAT = 9 524 545 OVT = 13 755 162 |
102,65% | 2168_2014_04.135.zip |
| 1 March 2014 | 13,17% | 45,73% LAM = 1 429 623 OVM = 3 125 968 |
75,71% LAT = 7 216 676 OVT = 9 532 167 |
99,55% | 2168_2014_03.135.zip |
| 1 February 2014 | 14,60% | 110,63% LAM = 3 401 032 OVM = 3 074 346 |
72,30% LAT = 8 905 511 OVT = 12 317 878 |
102,06% | 2168_2014_02.135.zip |
| 1 January 2014 | 15,46% | 41,13% LAM = 1 359 173 OVM = 3 304 813 |
80,19% LAT = 6 427 982 OVT = 8 015 888 |
101,51% | 2168_2014_01.135.zip |
| 1 December 2013 | 13,93% | 140,61% LAM = 3 230 920 OVM = 2 297 731 |
89,87% LAT = 9 178 025 OVT = 10 212 307 |
102,70% | 2168_2013_12.135.zip |
| 1 November 2013 | 14,93% | 31,82% LAM = 716 382 OVM = 2 251 377 |
86,97% LAT = 6 776 809 OVT = 7 792 407 |
105,34% | 2168_2013_11.135.zip |
| 1 October 2013 | 16,93% | 43,73% LAM = 978 819 OVM = 2 238 254 |
75,90% LAT = 5 022 560 OVT = 6 617 619 |
105,96% | 2168_2013_10.135.zip |
| 1 September 2013 | 18,56% | 33,25% LAM = 593 446 OVM = 1 784 942 |
79,13% LAT = 6 862 260 OVT = 8 672 541 |
105,65% | 2168_2013_09.135.zip |
| 1 August 2013 | 20,18% | 29,19% LAM = 543 148 OVM = 1 860 484 |
74,13% LAT = 4 921 951 OVT = 6 639 584 |
104,85% | 2168_2013_08.135.zip |
| 1 July 2013 | 20,52% | 46,70% LAM = 780 206 OVM = 1 670 551 |
76,29% LAT = 6 277 976 OVT = 8 229 018 |
106,64% | 2168_2013_07.135.zip |
| 1 June 2013 | 22,32% | 26,13% LAM = 422 850 OVM = 1 617 973 |
73,60% LAT = 5 515 437 OVT = 7 493 799 |
106,43% | 2168_2013_06.135.zip |
| 1 May 2013 | 23,83% | 36,73% LAM = 766 318 OVM = 2 086 269 |
75,44% LAT = 5 834 769 OVT = 7 734 685 |
96,09% | 2168_2013_05.135.zip |
| 1 April 2013 | 26,52% | 64,73% LAM = 978 791 OVM = 1 512 178 |
80,56% LAT = 5 496 130 OVT = 6 822 557 |
78,88% | 2168_2013_04.135.zip |
| 1 March 2013 | 17,08% | 97,63% LAM = 1 480 094 OVM = 1 516 048 |
124,95% LAT = 5 764 906 OVT = 4 613 851 |
108,84% | 2168_2013_03.135.zip |
| 1 February 2013 | 19,37% | 96,47% LAM = 1 398 545 OVM = 1 449 718 |
68,83% LAT = 4 629 416 OVT = 6 726 045 |
114,46% | 2168_2013_02.135.zip |
| 1 January 2013 | 19,70% | 49,39% LAM = 772 635 OVM = 1 564 473 |
72,75% LAT = 4 535 671 OVT = 6 234 476 |
97,01% | 2168_2013_01.135.zip |
| 1 December 2012 | 18,06% | 40,76% LAM = 468 874 OVM = 1 150 384 |
67,36% LAT = 5 827 830 OVT = 8 651 293 |
90,69% | 2168_2012_12.135.zip |
| 1 November 2012 | 20,96% | 44,09% LAM = 506 393 OVM = 1 148 477 |
131,28% LAT = 6 345 310 OVT = 4 833 281 |
69,04% | 2168_2012_11.135.zip |
| 1 October 2012 | 20,19% | 76,93% LAM = 746 727 OVM = 970 600 |
98,39% LAT = 5 561 081 OVT = 5 651 993 |
64,03% | 2168_2012_10.135.zip |
| 1 September 2012 | 23,32% | 169,05% LAM = 1 338 099 OVM = 791 550 |
79,46% LAT = 5 051 819 OVT = 6 357 665 |
54,81% | 2168_2012_09.135.zip |
| 1 August 2012 | 20,53% | 299,84% LAM = 1 822 434 OVM = 607 803 |
105,75% LAT = 3 533 229 OVT = 3 341 094 |
62,46% | 2168_2012_08.135.zip |
| 1 July 2012 | 25,32% | 152,79% LAM = 810 003 OVM = 530 138 |
114,87% LAT = 4 716 215 OVT = 4 105 566 |
49,99% | 2168_2012_07.135.zip |
| 1 June 2012 | 29,10% | 124,07% LAM = 864 665 OVM = 696 935 |
116,03% LAT = 4 479 392 OVT = 3 860 628 |
35,20% | 2168_2012_06.135.zip |
| 1 May 2012 | 35,71% | 453,04% LAM = 1 647 969 OVM = 363 761 |
297,35% LAT = 4 962 732 OVT = 1 668 966 |
2,42% | 2168_2012_05.135.zip |
| 1 April 2012 | 40,16% | 467,81% LAM = 1 398 380 OVM = 298 918 |
270,00% LAT = 4 460 318 OVT = 1 651 956 |
3,00% | 2168_2012_04.135.zip |
| 1 March 2012 | 38,40% | 205,69% LAM = 1 622 810 OVM = 788 974 |
153,51% LAT = 4 794 197 OVT = 3 123 088 |
4,06% | 2168_2012_03.135.zip |
| 1 February 2012 | 44,15% | 335,18% LAM = 1 366 568 OVM = 407 711 |
125,26% LAT = 3 030 059 OVT = 2 418 975 |
5,01% | 2168_2012_02.135.zip |
| 1 January 2012 | 43,04% | 93,45% LAM = 480 969 OVM = 514 681 |
397,35% LAT = 3 373 021 OVT = 848 879 |
9,37% | 2168_2012_01.135.zip |
| 1 December 2011 | 31,93% | 154,47% LAM = 1 368 144 OVM = 885 702 |
220,39% LAT = 3 554 243 OVT = 1 612 706 |
36,25% | 2168_2011_12.135.zip |
| 1 November 2011 | 32,54% | 151,65% LAM = 1 896 370 OVM = 1 250 491 |
155,30% LAT = 3 174 311 OVT = 2 043 986 |
44,10% | 2168_2011_11.135.zip |
| 1 October 2011 | 29,22% | 186,22% LAM = 3 550 716 OVM = 1 906 732 |
77,01% LAT = 3 100 880 OVT = 4 026 594 |
51,73% | 2168_2011_10.135.zip |
| 1 September 2011 | 28,90% | 89,66% LAM = 2 196 111 OVM = 2 449 377 |
118,29% LAT = 3 580 519 OVT = 3 026 899 |
58,57% | 2168_2011_09.135.zip |
| 1 August 2011 | 28,82% | 72,63% LAM = 1 805 704 OVM = 2 486 168 |
77,85% LAT = 2 840 628 OVT = 3 648 848 |
54,37% | 2168_2011_08.135.zip |
| 1 July 2011 | 26,45% | 78,23% LAM = 2 161 205 OVM = 2 762 629 |
81,52% LAT = 4 651 899 OVT = 5 706 451 |
56,05% | 2168_2011_07.135.zip |
| 1 June 2011 | 22,65% | 46,87% LAM = 1 318 327 OVM = 2 812 730 |
76,96% LAT = 4 586 433 OVT = 5 959 502 |
57,92% | 2168_2011_06.135.zip |
| 1 May 2011 | 22,36% | 52,09% LAM = 1 788 058 OVM = 3 432 632 |
66,90% LAT = 4 393 899 OVT = 6 567 861 |
58,44% | 2168_2011_05.135.zip |
| 1 April 2011 | 24,28% | 61,74% LAM = 2 096 847 OVM = 3 396 253 |
60,44% LAT = 3 633 356 OVT = 6 011 509 |
59,92% | 2168_2011_04.135.zip |
| 1 March 2011 | 21,26% | 91,76% LAM = 3 445 702 OVM = 3 755 124 |
74,71% LAT = 4 856 205 OVT = 6 500 074 |
64,05% | 2168_2011_03.135.zip |
| 1 February 2011 | 21,66% | 70,09% LAM = 3 117 490 OVM = 4 447 838 |
78,41% LAT = 3 838 213 OVT = 4 895 055 |
63,84% | 2168_2011_02.135.zip |
| 1 January 2011 | 24,26% | 47,67% LAM = 1 465 550 OVM = 3 074 365 |
125,78% LAT = 4 670 687 OVT = 3 713 378 |
66,85% | 2168_2011_01.135.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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