BANK FK OTKRYTIE |
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| Central Bank of Russia registration number: 2209 Bankenrettung, ZB-Vertreter, systemically important, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
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 | 12,99% | 105,89% LAM = 684 032 000 OVM = 1 370 318 336 |
127,20% LAT = 916 441 216 OVT = 1 774 294 656 |
65,77% |  2209_2022_02.135.zip |
| 1 January 2022 | 13,56% | 100,30% LAM = 485 935 744 OVM = 1 208 486 272 |
124,67% LAT = 751 945 088 OVT = 1 654 888 192 |
65,30% | 2209_2022_01.135.zip |
| 1 December 2021 | 13,15% | 107,51% LAM = 612 832 576 OVM = 1 260 386 560 |
124,64% LAT = 800 772 736 OVT = 1 692 455 808 |
62,63% | 2209_2021_12.135.zip |
| 1 November 2021 | 13,31% | 147,81% LAM = 526 455 680 OVM = 1 039 086 400 |
194,15% LAT = 679 473 472 OVT = 1 398 215 552 |
60,94% | 2209_2021_11.135.zip |
| 1 October 2021 | 13,58% | 152,44% LAM = 572 752 960 OVM = 1 041 645 440 |
173,40% LAT = 646 557 760 OVT = 1 374 507 520 |
59,68% | 2209_2021_10.135.zip |
| 1 September 2021 | 13,64% | 157,55% LAM = 573 113 216 OVM = 1 009 089 856 |
158,28% LAT = 713 720 192 OVT = 1 390 518 784 |
60,71% | 2209_2021_09.135.zip |
| 1 August 2021 | 14,00% | 131,46% LAM = 565 018 368 OVM = 1 038 347 456 |
166,96% LAT = 688 994 752 OVT = 1 320 233 600 |
60,00% | 2209_2021_08.135.zip |
| 1 July 2021 | 14,15% | 113,17% LAM = 544 839 872 OVM = 1 058 679 424 |
124,72% LAT = 670 312 448 OVT = 1 399 212 032 |
59,00% | 2209_2021_07.135.zip |
| 1 June 2021 | 14,36% | 131,89% LAM = 624 340 352 OVM = 1 017 547 328 |
145,62% LAT = 821 718 400 OVT = 1 406 212 864 |
58,23% | 2209_2021_06.135.zip |
| 1 May 2021 | 13,92% | 128,19% LAM = 620 142 208 OVM = 998 744 832 |
151,96% LAT = 845 864 064 OVT = 1 341 363 456 |
58,08% | 2209_2021_05.135.zip |
| 1 April 2021 | 13,66% | 115,62% LAM = 493 122 432 OVM = 933 177 472 |
128,80% LAT = 598 256 576 OVT = 1 240 556 288 |
56,03% | 2209_2021_04.135.zip |
| 1 March 2021 | 13,73% | 121,67% LAM = 460 769 760 OVM = 868 390 272 |
156,95% LAT = 567 848 192 OVT = 1 137 252 096 |
54,38% | 2209_2021_03.135.zip |
| 1 February 2021 | 13,99% | 144,55% LAM = 563 779 776 OVM = 846 744 384 |
144,92% LAT = 660 139 200 OVT = 1 223 735 424 |
54,46% | 2209_2021_02.135.zip |
| 1 January 2021 | 13,91% | 187,00% LAM = 531 879 104 OVM = 729 720 000 |
153,26% LAT = 737 106 048 OVT = 1 218 465 152 |
54,87% | 2209_2021_01.135.zip |
| 1 December 2020 | 14,67% | 146,74% LAM = 508 871 424 OVM = 781 060 416 |
147,86% LAT = 697 012 352 OVT = 1 207 906 048 |
50,01% | 2209_2020_12.135.zip |
| 1 November 2020 | 14,34% | 130,40% LAM = 539 566 272 OVM = 847 746 176 |
155,85% LAT = 765 510 912 OVT = 1 226 771 840 |
52,88% | 2209_2020_11.135.zip |
| 1 October 2020 | 14,37% | 137,96% LAM = 468 662 336 OVM = 773 310 208 |
154,77% LAT = 641 616 512 OVT = 1 106 653 440 |
53,43% | 2209_2020_10.135.zip |
| 1 September 2020 | 14,41% | 121,51% LAM = 428 009 184 OVM = 785 563 584 |
162,03% LAT = 637 754 304 OVT = 1 047 238 464 |
49,22% | 2209_2020_09.135.zip |
| 1 August 2020 | 14,25% | 176,85% LAM = 578 249 856 OVM = 730 976 384 |
186,23% LAT = 787 669 248 OVT = 1 015 826 496 |
51,45% | 2209_2020_08.135.zip |
| 1 July 2020 | 14,36% | 181,45% LAM = 622 099 968 OVM = 719 473 024 |
168,60% LAT = 817 757 248 OVT = 1 023 536 896 |
49,88% | 2209_2020_07.135.zip |
| 1 June 2020 | 14,61% | 153,31% LAM = 492 903 424 OVM = 672 295 232 |
222,33% LAT = 874 834 368 OVT = 901 979 136 |
52,60% | 2209_2020_06.135.zip |
| 1 May 2020 | 14,04% | 172,91% LAM = 491 961 152 OVM = 619 373 568 |
199,37% LAT = 763 228 224 OVT = 872 580 352 |
54,57% | 2209_2020_05.135.zip |
| 1 April 2020 | 13,13% | 163,54% LAM = 479 417 248 OVM = 609 971 264 |
169,90% LAT = 707 455 040 OVT = 905 444 608 |
56,66% | 2209_2020_04.135.zip |
| 1 March 2020 | 13,41% | 117,45% LAM = 427 051 488 OVM = 624 562 240 |
143,54% LAT = 864 438 912 OVT = 1 005 991 552 |
63,93% | 2209_2020_03.135.zip |
| 1 February 2020 | 13,59% | 150,78% LAM = 475 534 784 OVM = 564 426 176 |
155,30% LAT = 816 465 536 OVT = 918 974 464 |
65,20% | 2209_2020_02.135.zip |
| 1 January 2020 | 13,47% | 187,02% LAM = 515 799 872 OVM = 534 056 704 |
144,82% LAT = 742 715 776 OVT = 897 623 296 |
66,08% | 2209_2020_01.135.zip |
| 1 December 2019 | 15,23% | 156,80% LAM = 460 336 896 OVM = 548 060 480 |
145,56% LAT = 775 009 152 OVT = 916 958 208 |
55,93% | 2209_2019_12.135.zip |
| 1 November 2019 | 15,92% | 161,93% LAM = 501 087 488 OVM = 575 317 696 |
196,51% LAT = 805 317 440 OVT = 809 983 552 |
53,08% | 2209_2019_11.135.zip |
| 1 October 2019 | 16,38% | 122,64% LAM = 313 926 240 OVM = 516 141 472 |
218,46% LAT = 884 095 296 OVT = 778 654 144 |
49,95% | 2209_2019_10.135.zip |
| 1 September 2019 | 16,96% | 187,76% LAM = 403 858 016 OVM = 475 091 040 |
249,45% LAT = 746 420 992 OVT = 671 697 664 |
45,46% | 2209_2019_09.135.zip |
| 1 August 2019 | 17,01% | 157,58% LAM = 345 988 704 OVM = 479 463 072 |
296,17% LAT = 719 743 680 OVT = 615 108 480 |
42,62% | 2209_2019_08.135.zip |
| 1 July 2019 | 17,39% | 144,68% LAM = 312 309 568 OVM = 471 062 752 |
277,40% LAT = 705 372 480 OVT = 605 650 816 |
44,90% | 2209_2019_07.135.zip |
| 1 June 2019 | 17,62% | 159,16% LAM = 294 499 584 OVM = 441 979 392 |
300,90% LAT = 754 588 864 OVT = 607 607 936 |
40,84% | 2209_2019_06.135.zip |
| 1 May 2019 | 17,53% | 194,22% LAM = 344 573 952 OVM = 428 879 360 |
288,98% LAT = 750 456 640 OVT = 619 503 232 |
39,11% | 2209_2019_05.135.zip |
| 1 April 2019 | 18,33% | 172,05% LAM = 334 128 064 OVM = 439 498 592 |
329,45% LAT = 762 847 360 OVT = 604 576 512 |
35,36% | 2209_2019_04.135.zip |
| 1 March 2019 | 18,26% | 216,36% LAM = 360 916 416 OVM = 416 344 384 |
331,61% LAT = 777 581 888 OVT = 633 832 000 |
32,32% | 2209_2019_03.135.zip |
| 1 February 2019 | 18,86% | 243,33% LAM = 368 767 712 OVM = 400 109 088 |
495,93% LAT = 855 009 792 OVT = 569 306 816 |
29,36% | 2209_2019_02.135.zip |
| 1 January 2019 | 16,30% | 101,99% LAM = 275 997 184 OVM = 448 198 592 |
177,43% LAT = 520 915 392 OVT = 547 107 008 |
41,39% | 2209_2019_01.135.zip |
| 1 December 2018 | 17,52% | 124,65% LAM = 341 634 080 OVM = 450 781 248 |
176,62% LAT = 625 512 896 OVT = 605 693 888 |
34,89% | 2209_2018_12.135.zip |
| 1 November 2018 | 16,26% | 114,16% LAM = 349 449 280 OVM = 474 946 112 |
175,05% LAT = 579 067 136 OVT = 575 121 024 |
40,01% | 2209_2018_11.135.zip |
| 1 October 2018 | 16,90% | 161,52% LAM = 277 697 792 OVM = 336 888 640 |
288,53% LAT = 484 737 280 OVT = 404 316 576 |
38,78% | 2209_2018_10.135.zip |
| 1 September 2018 | 16,96% | 166,85% LAM = 257 922 432 OVM = 320 380 000 |
259,34% LAT = 516 197 472 OVT = 431 649 120 |
36,15% | 2209_2018_09.135.zip |
| 1 August 2018 | 14,96% | 91,55% LAM = 127 593 072 OVM = 304 761 824 |
384,18% LAT = 517 355 552 OVT = 367 479 200 |
36,62% | 2209_2018_08.135.zip |
| 1 July 2018 | 13,84% | 172,15% LAM = 218 976 736 OVM = 292 707 808 |
364,68% LAT = 531 846 528 OVT = 379 030 528 |
32,74% | 2209_2018_07.135.zip |
| 1 June 2018 | 13,57% | 213,84% LAM = 229 949 824 OVM = 274 671 424 |
380,83% LAT = 505 100 192 OVT = 346 968 384 |
34,19% | 2209_2018_06.135.zip |
| 1 May 2018 | 11,61% | 227,90% LAM = 288 690 432 OVM = 293 824 768 |
273,10% LAT = 528 807 840 OVT = 407 999 584 |
30,36% | 2209_2018_05.135.zip |
| 1 April 2018 | 12,89% | 264,85% LAM = 298 331 296 OVM = 280 571 808 |
263,82% LAT = 577 953 088 OVT = 434 994 496 |
28,92% | 2209_2018_04.135.zip |
| 1 March 2018 | 11,28% | 272,45% LAM = 378 968 640 OVM = 307 631 200 |
259,32% LAT = 500 333 408 OVT = 410 376 480 |
25,76% | 2209_2018_03.135.zip |
| 1 February 2018 | 10,99% | 215,64% LAM = 366 740 288 OVM = 339 032 512 |
174,31% LAT = 691 718 784 OVT = 615 321 728 |
25,96% | 2209_2018_02.135.zip |
| 1 January 2018 | 11,88% | 226,07% LAM = 431 521 216 OVM = 359 946 656 |
286,37% LAT = 685 563 264 OVT = 458 403 008 |
26,15% | 2209_2018_01.135.zip |
| 1 September 2017 | 8,28% | 46,14% LAM = 216 043 520 OVM = 639 155 776 |
94,54% LAT = 363 308 160 OVT = 614 171 968 |
55,72% | 2209_2017_09.135.zip |
| 1 August 2017 | 15,05% | 74,29% LAM = 314 113 056 OVM = 632 886 400 |
185,82% LAT = 721 412 352 OVT = 685 338 944 |
38,37% | 2209_2017_08.135.zip |
| 1 July 2017 | 13,70% | 105,24% LAM = 434 803 904 OVM = 638 737 536 |
177,05% LAT = 1 231 058 816 OVT = 1 043 543 296 |
41,82% | 2209_2017_07.135.zip |
| 1 June 2017 | 13,51% | 90,43% LAM = 427 240 704 OVM = 697 942 016 |
148,92% LAT = 1 310 167 040 OVT = 1 206 866 176 |
40,50% | 2209_2017_06.135.zip |
| 1 May 2017 | 13,69% | 83,07% LAM = 381 592 960 OVM = 682 479 488 |
163,77% LAT = 1 168 728 320 OVT = 1 040 062 592 |
41,19% | 2209_2017_05.135.zip |
| 1 April 2017 | 14,24% | 73,11% LAM = 371 967 744 OVM = 729 125 952 |
149,91% LAT = 1 210 761 728 OVT = 1 113 730 688 |
39,10% | 2209_2017_04.135.zip |
| 1 March 2017 | 12,66% | 65,29% LAM = 341 462 752 OVM = 743 055 424 |
121,65% LAT = 1 282 362 368 OVT = 1 360 317 696 |
38,94% | 2209_2017_03.135.zip |
| 1 February 2017 | 12,52% | 52,72% LAM = 253 993 808 OVM = 698 792 192 |
115,82% LAT = 1 184 494 080 OVT = 1 326 429 568 |
42,45% | 2209_2017_02.135.zip |
| 1 January 2017 | 13,15% | 144,14% LAM = 269 764 896 OVM = 403 679 456 |
108,23% LAT = 1 216 047 488 OVT = 1 428 106 368 |
43,08% | 2209_2017_01.135.zip |
| 1 December 2016 | 13,05% | 64,88% LAM = 421 460 704 OVM = 865 976 000 |
110,92% LAT = 1 468 060 544 OVT = 1 628 461 568 |
41,80% | 2209_2016_12.135.zip |
| 1 November 2016 | 14,60% | 87,38% LAM = 470 660 256 OVM = 751 104 448 |
129,12% LAT = 1 692 305 024 OVT = 1 615 952 384 |
43,19% | 2209_2016_11.135.zip |
| 1 October 2016 | 13,92% | 86,69% LAM = 472 272 864 OVM = 756 913 344 |
115,88% LAT = 1 660 102 272 OVT = 1 735 478 912 |
51,99% | 2209_2016_10.135.zip |
| 1 September 2016 | 14,21% | 77,66% LAM = 407 702 272 OVM = 736 531 584 |
123,89% LAT = 1 819 304 960 OVT = 1 770 196 736 |
51,23% | 2209_2016_09.135.zip |
| 1 August 2016 | 12,89% | 115,95% LAM = 417 801 888 OVM = 480 067 552 |
107,88% LAT = 1 698 182 784 OVT = 1 754 980 480 |
59,19% | 2209_2016_08.135.zip |
| 1 July 2016 | 12,62% | 88,50% LAM = 285 231 648 OVM = 441 796 160 |
106,10% LAT = 1 572 311 808 OVT = 1 663 155 328 |
59,07% | 2209_2016_07.135.zip |
| 1 June 2016 | 12,90% | 111,61% LAM = 304 793 344 OVM = 392 458 208 |
99,73% LAT = 1 570 788 096 OVT = 1 756 655 872 |
58,86% | 2209_2016_06.135.zip |
| 1 May 2016 | 13,78% | 89,91% LAM = 261 839 024 OVM = 373 628 096 |
103,34% LAT = 1 403 796 992 OVT = 1 500 067 584 |
63,44% | 2209_2016_05.135.zip |
| 1 April 2016 | 13,60% | 79,92% LAM = 300 656 672 OVM = 454 934 016 |
94,56% LAT = 1 525 668 736 OVT = 1 755 403 520 |
64,22% | 2209_2016_04.135.zip |
| 1 March 2016 | 13,09% | 94,50% LAM = 322 086 944 OVM = 419 775 840 |
103,40% LAT = 1 601 757 696 OVT = 1 690 157 056 |
67,85% | 2209_2016_03.135.zip |
| 1 February 2016 | 13,89% | 98,79% LAM = 416 844 000 OVM = 494 046 848 |
113,60% LAT = 1 507 063 296 OVT = 1 452 296 960 |
71,63% | 2209_2016_02.135.zip |
| 1 January 2016 | 13,35% | 274,50% LAM = 388 851 296 OVM = 213 473 696 |
113,05% LAT = 1 128 376 192 OVT = 1 122 936 320 |
79,21% | 2209_2016_01.135.zip |
| 1 December 2015 | 14,15% | 76,82% LAM = 179 461 840 OVM = 305 360 352 |
90,84% LAT = 885 634 752 OVT = 1 099 293 696 |
53,43% | 2209_2015_12.135.zip |
| 1 November 2015 | 14,07% | 57,79% LAM = 130 794 096 OVM = 297 861 568 |
71,81% LAT = 534 446 944 OVT = 855 852 096 |
56,30% | 2209_2015_11.135.zip |
| 1 October 2015 | 15,96% | 42,64% LAM = 101 501 264 OVM = 309 131 008 |
64,15% LAT = 549 547 200 OVT = 967 749 120 |
53,94% | 2209_2015_10.135.zip |
| 1 September 2015 | 14,99% | 50,81% LAM = 88 613 424 OVM = 245 150 880 |
75,71% LAT = 620 636 416 OVT = 930 387 648 |
55,75% | 2209_2015_09.135.zip |
| 1 August 2015 | 15,43% | 53,99% LAM = 80 172 008 OVM = 215 956 224 |
86,27% LAT = 565 851 136 OVT = 758 021 760 |
56,56% | 2209_2015_08.135.zip |
| 1 July 2015 | 15,47% | 48,72% LAM = 152 458 848 OVM = 380 050 368 |
88,01% LAT = 642 566 016 OVT = 827 397 696 |
58,43% | 2209_2015_07.135.zip |
| 1 June 2015 | 16,70% | 30,52% LAM = 50 375 108 OVM = 232 151 088 |
86,27% LAT = 480 533 056 OVT = 651 381 824 |
48,15% | 2209_2015_06.135.zip |
| 1 May 2015 | 12,06% | 60,97% LAM = 85 999 832 OVM = 207 982 336 |
92,09% LAT = 431 377 344 OVT = 558 570 176 |
52,83% | 2209_2015_05.135.zip |
| 1 April 2015 | 13,02% | 38,51% LAM = 82 767 568 OVM = 281 511 328 |
74,34% LAT = 351 930 784 OVT = 562 911 296 |
56,14% | 2209_2015_04.135.zip |
| 1 March 2015 | 12,06% | 41,23% LAM = 41 361 856 OVM = 166 599 120 |
76,55% LAT = 315 923 264 OVT = 501 496 640 |
51,98% | 2209_2015_03.135.zip |
| 1 February 2015 | 12,49% | 35,81% LAM = 43 962 140 OVM = 189 091 904 |
90,20% LAT = 749 628 032 OVT = 919 786 560 |
53,59% | 2209_2015_02.135.zip |
| 1 January 2015 | 12,98% | 39,13% LAM = 71 421 328 OVM = 205 495 248 |
80,84% LAT = 788 856 320 OVT = 1 003 788 288 |
68,99% | 2209_2015_01.135.zip |
| 1 December 2014 | 12,85% | 27,14% LAM = 77 423 232 OVM = 304 682 912 |
78,11% LAT = 334 021 728 OVT = 451 521 088 |
63,51% | 2209_2014_12.135.zip |
| 1 November 2014 | 11,56% | 52,90% LAM = 68 957 360 OVM = 147 868 832 |
91,69% LAT = 269 679 712 OVT = 315 329 088 |
67,86% | 2209_2014_11.135.zip |
| 1 October 2014 | 11,81% | 32,69% LAM = 42 168 176 OVM = 146 457 456 |
67,22% LAT = 201 676 784 OVT = 321 120 416 |
68,00% | 2209_2014_10.135.zip |
| 1 September 2014 | 12,14% | 45,96% LAM = 43 725 172 OVM = 112 584 168 |
98,11% LAT = 271 954 912 OVT = 298 182 656 |
65,46% | 2209_2014_09.135.zip |
| 1 August 2014 | 11,92% | 61,08% LAM = 64 462 444 OVM = 122 946 240 |
99,34% LAT = 209 220 704 OVT = 231 506 976 |
69,87% | 2209_2014_08.135.zip |
| 1 July 2014 | 11,94% | 46,99% LAM = 55 886 028 OVM = 136 291 472 |
80,73% LAT = 197 059 856 OVT = 264 924 176 |
75,92% | 2209_2014_07.135.zip |
| 1 June 2014 | 11,78% | 68,62% LAM = 51 561 616 OVM = 92 521 240 |
123,28% LAT = 283 415 232 OVT = 250 706 896 |
72,08% | 2209_2014_06.135.zip |
| 1 May 2014 | 11,96% | 66,84% LAM = 47 854 032 OVM = 88 179 256 |
115,48% LAT = 203 695 024 OVT = 196 817 232 |
75,78% | 2209_2014_05.135.zip |
| 1 April 2014 | 11,73% | 88,06% LAM = 99 592 808 OVM = 129 658 304 |
130,47% LAT = 274 759 520 OVT = 230 957 360 |
71,45% | 2209_2014_04.135.zip |
| 1 March 2014 | 11,64% | 75,89% LAM = 88 118 656 OVM = 132 657 536 |
98,77% LAT = 251 278 192 OVT = 274 741 248 |
74,71% | 2209_2014_03.135.zip |
| 1 February 2014 | 11,08% | 61,53% LAM = 64 875 312 OVM = 121 757 632 |
105,13% LAT = 231 253 888 OVT = 240 205 040 |
73,69% | 2209_2014_02.135.zip |
| 1 January 2014 | 12,09% | 40,95% LAM = 63 015 744 OVM = 170 166 784 |
89,12% LAT = 206 160 256 OVT = 250 671 040 |
70,29% | 2209_2014_01.135.zip |
| 1 December 2013 | 13,92% | 39,52% LAM = 41 976 328 OVM = 122 442 176 |
81,37% LAT = 193 294 848 OVT = 256 794 784 |
67,24% | 2209_2013_12.135.zip |
| 1 November 2013 | 14,41% | 58,37% LAM = 48 980 352 OVM = 99 917 808 |
126,04% LAT = 191 533 664 OVT = 171 081 296 |
66,95% | 2209_2013_11.135.zip |
| 1 October 2013 | 12,10% | 67,31% LAM = 66 269 888 OVM = 113 510 120 |
103,47% LAT = 167 809 728 OVT = 180 955 408 |
71,98% | 2209_2013_10.135.zip |
| 1 September 2013 | 11,24% | 33,40% LAM = 32 861 816 OVM = 113 417 008 |
83,87% LAT = 155 707 840 OVT = 204 405 712 |
72,33% | 2209_2013_09.135.zip |
| 1 August 2013 | 11,61% | 45,11% LAM = 48 100 376 OVM = 121 610 840 |
87,52% LAT = 152 467 760 OVT = 192 888 352 |
72,41% | 2209_2013_08.135.zip |
| 1 July 2013 | 11,69% | 59,54% LAM = 50 133 380 OVM = 99 162 696 |
93,05% LAT = 148 347 376 OVT = 178 099 328 |
71,62% | 2209_2013_07.135.zip |
| 1 June 2013 | 11,63% | 49,97% LAM = 44 577 892 OVM = 104 162 640 |
95,18% LAT = 167 461 232 OVT = 194 617 552 |
77,15% | 2209_2013_06.135.zip |
| 1 May 2013 | 11,49% | 72,50% LAM = 56 103 964 OVM = 91 989 992 |
107,11% LAT = 147 337 104 OVT = 155 338 768 |
76,95% | 2209_2013_05.135.zip |
| 1 April 2013 | 11,45% | 95,92% LAM = 78 510 096 OVM = 96 409 576 |
96,38% LAT = 162 136 112 OVT = 186 072 496 |
83,34% | 2209_2013_04.135.zip |
| 1 March 2013 | 11,22% | 51,13% LAM = 40 998 136 OVM = 94 741 232 |
94,72% LAT = 153 189 024 OVT = 179 555 424 |
93,40% | 2209_2013_03.135.zip |
| 1 February 2013 | 11,61% | 47,47% LAM = 42 911 144 OVM = 104 472 464 |
112,77% LAT = 141 438 096 OVT = 142 316 208 |
91,65% | 2209_2013_02.135.zip |
| 1 January 2013 | 11,98% | 56,08% LAM = 49 983 680 OVM = 103 016 240 |
102,75% LAT = 172 567 120 OVT = 184 658 352 |
96,83% | 2209_2013_01.135.zip |
| 1 December 2012 | 12,64% | 53,80% LAM = 38 922 296 OVM = 86 197 712 |
103,19% LAT = 150 625 936 OVT = 162 575 168 |
82,47% | 2209_2012_12.135.zip |
| 1 November 2012 | 12,47% | 57,36% LAM = 48 279 688 OVM = 96 884 896 |
99,29% LAT = 136 359 952 OVT = 152 186 304 |
80,51% | 2209_2012_11.135.zip |
| 1 October 2012 | 11,79% | 59,08% LAM = 45 920 676 OVM = 90 223 272 |
85,22% LAT = 136 484 288 OVT = 174 769 984 |
78,02% | 2209_2012_10.135.zip |
| 1 September 2012 | 12,23% | 57,06% LAM = 38 333 396 OVM = 79 685 800 |
92,61% LAT = 145 213 968 OVT = 171 169 168 |
78,75% | 2209_2012_09.135.zip |
| 1 August 2012 | 12,75% | 42,24% LAM = 34 908 904 OVM = 95 196 592 |
85,89% LAT = 130 255 720 OVT = 166 028 656 |
72,94% | 2209_2012_08.135.zip |
| 1 July 2012 | 11,28% | 58,16% LAM = 39 775 072 OVM = 80 986 392 |
85,93% LAT = 117 849 536 OVT = 151 532 656 |
78,85% | 2209_2012_07.135.zip |
| 1 June 2012 | 11,90% | 54,66% LAM = 43 066 504 OVM = 91 414 400 |
108,89% LAT = 152 310 112 OVT = 154 281 200 |
73,03% | 2209_2012_06.135.zip |
| 1 May 2012 | 11,09% | 74,34% LAM = 49 125 648 OVM = 77 175 704 |
108,69% LAT = 148 963 152 OVT = 150 070 240 |
71,29% | 2209_2012_05.135.zip |
| 1 April 2012 | 11,31% | 68,69% LAM = 42 780 432 OVM = 73 387 992 |
99,40% LAT = 132 861 840 OVT = 146 326 128 |
71,94% | 2209_2012_04.135.zip |
| 1 March 2012 | 11,20% | 77,54% LAM = 45 994 008 OVM = 70 405 360 |
111,16% LAT = 149 554 304 OVT = 147 164 352 |
67,96% | 2209_2012_03.135.zip |
| 1 February 2012 | 11,19% | 66,83% LAM = 49 905 708 OVM = 85 076 720 |
86,57% LAT = 125 232 512 OVT = 156 509 504 |
74,55% | 2209_2012_02.135.zip |
| 1 January 2012 | 11,30% | 66,31% LAM = 45 620 044 OVM = 68 798 136 |
95,55% LAT = 131 939 664 OVT = 138 084 421 |
76,55% | 2209_2012_01.135.zip |
| 1 December 2011 | 11,68% | 46,36% LAM = 36 666 209 OVM = 79 090 184 |
107,16% LAT = 158 562 928 OVT = 147 968 391 |
65,77% | 2209_2011_12.135.zip |
| 1 November 2011 | 11,42% | 40,45% LAM = 34 441 470 OVM = 85 145 784 |
91,27% LAT = 119 204 288 OVT = 130 606 210 |
66,93% | 2209_2011_11.135.zip |
| 1 October 2011 | 11,97% | 51,93% LAM = 42 029 437 OVM = 80 934 792 |
66,97% LAT = 83 752 760 OVT = 125 060 116 |
70,43% | 2209_2011_10.135.zip |
| 1 September 2011 | 11,22% | 55,02% LAM = 35 894 625 OVM = 65 239 232 |
78,31% LAT = 96 153 712 OVT = 122 785 994 |
78,92% | 2209_2011_09.135.zip |
| 1 August 2011 | 11,48% | 66,94% LAM = 40 267 671 OVM = 60 154 872 |
88,17% LAT = 107 123 000 OVT = 121 495 974 |
89,66% | 2209_2011_08.135.zip |
| 1 July 2011 | 12,45% | 54,35% LAM = 39 714 767 OVM = 73 072 248 |
88,03% LAT = 97 843 416 OVT = 111 147 809 |
88,48% | 2209_2011_07.135.zip |
| 1 June 2011 | 11,42% | 65,36% LAM = 45 987 249 OVM = 70 359 928 |
91,95% LAT = 107 259 472 OVT = 116 649 779 |
93,45% | 2209_2011_06.135.zip |
| 1 May 2011 | 11,83% | 73,32% LAM = 43 717 519 OVM = 59 625 640 |
118,23% LAT = 110 731 560 OVT = 93 657 752 |
88,72% | 2209_2011_05.135.zip |
| 1 April 2011 | 11,97% | 65,55% LAM = 52 785 905 OVM = 80 527 696 |
112,19% LAT = 125 228 352 OVT = 111 621 670 |
93,24% | 2209_2011_04.135.zip |
| 1 March 2011 | 11,31% | 46,53% LAM = 41 392 023 OVM = 88 957 712 |
105,86% LAT = 125 263 784 OVT = 118 329 666 |
93,86% | 2209_2011_03.135.zip |
| 1 February 2011 | 11,36% | 53,54% LAM = 48 319 302 OVM = 90 248 976 |
84,61% LAT = 110 543 256 OVT = 130 650 344 |
99,25% | 2209_2011_02.135.zip |
| 1 January 2011 | 11,48% | 54,23% LAM = 37 704 930 OVM = 69 527 808 |
95,32% LAT = 111 714 792 OVT = 117 199 740 |
97,69% | 2209_2011_01.135.zip |
| 1 December 2010 | 14,97% | 50,27% LAM = 36 496 921 OVM = 72 601 792 |
110,07% LAT = 109 574 096 OVT = 99 549 465 |
82,03% | 2209_2010_12.135.zip |
| 1 November 2010 | 13,54% | 40,91% LAM = 29 872 217 OVM = 73 019 352 |
86,87% LAT = 90 437 696 OVT = 104 106 937 |
84,38% | 2209_2010_11.135.zip |
| 1 October 2010 | 16,85% | 46,16% LAM = 29 064 223 OVM = 62 964 088 |
92,72% LAT = 89 658 848 OVT = 96 698 499 |
83,99% | 2209_2010_10.135.zip |
| 1 September 2010 | 19,37% | 46,71% LAM = 28 582 841 OVM = 61 192 124 |
98,77% LAT = 81 374 032 OVT = 82 387 397 |
74,46% | 2209_2010_09.135.zip |
| 1 August 2010 | 18,10% | 51,79% LAM = 27 852 045 OVM = 53 778 808 |
90,24% LAT = 74 665 944 OVT = 82 741 516 |
77,54% | 2209_2010_08.135.zip |
| 1 July 2010 | 18,18% | 53,13% LAM = 31 992 127 OVM = 60 214 808 |
112,81% LAT = 92 335 792 OVT = 81 850 715 |
70,65% | 2209_2010_07.135.zip |
| 1 June 2010 | 18,39% | 38,87% LAM = 25 832 648 OVM = 66 459 088 |
111,30% LAT = 95 380 928 OVT = 85 697 150 |
68,98% | 2209_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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