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TSENTR-INVEST |
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| Central Bank of Russia registration number: 2225 CB RF representative, 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 liquidity 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).
We strive to represent all Russian banks' reports on our website which we believe would help to make Russian banking system more transparent. If your bank's reports are currently not present in our database, you can include our email info@kuap.ru into your monthly reports mailing list for counterparties or use report sending form to send us any reports.
 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 | 12,16% | 236,61% LAM = 14 573 079 OVM = 35 391 688 |
299,00% LAT = 24 685 864 OVT = 38 874 648 |
69,06% |  2225_2022_02.135.zip |
| 1 January 2022 | 12,37% | 149,96% LAM = 9 659 780 OVM = 35 674 044 |
345,27% LAT = 23 447 728 OVT = 37 408 196 |
72,40% | 2225_2022_01.135.zip |
| 1 December 2021 | 12,63% | 159,12% LAM = 15 171 085 OVM = 38 767 224 |
279,39% LAT = 28 638 524 OVT = 40 866 424 |
73,39% | 2225_2021_12.135.zip |
| 1 November 2021 | 13,14% | 205,01% LAM = 15 719 319 OVM = 36 900 108 |
335,96% LAT = 26 459 590 OVT = 38 490 212 |
73,50% | 2225_2021_11.135.zip |
| 1 October 2021 | 13,06% | 162,07% LAM = 10 860 850 OVM = 35 933 796 |
345,95% LAT = 26 014 428 OVT = 38 129 888 |
77,97% | 2225_2021_10.135.zip |
| 1 September 2021 | 12,96% | 216,58% LAM = 13 802 776 OVM = 35 605 692 |
363,11% LAT = 24 733 832 OVT = 37 421 984 |
80,53% | 2225_2021_09.135.zip |
| 1 August 2021 | 12,92% | 299,51% LAM = 13 029 340 OVM = 33 389 844 |
408,41% LAT = 18 504 880 OVT = 35 141 176 |
83,12% | 2225_2021_08.135.zip |
| 1 July 2021 | 12,95% | 661,22% LAM = 11 452 025 OVM = 30 119 692 |
629,36% LAT = 13 884 847 OVT = 31 998 916 |
80,87% | 2225_2021_07.135.zip |
| 1 June 2021 | 12,86% | 166,62% LAM = 10 808 434 OVM = 31 043 616 |
242,06% LAT = 17 242 220 OVT = 33 060 080 |
78,47% | 2225_2021_06.135.zip |
| 1 May 2021 | 12,95% | 244,07% LAM = 17 836 064 OVM = 31 069 056 |
256,53% LAT = 19 498 864 OVT = 33 532 172 |
71,75% | 2225_2021_05.135.zip |
| 1 April 2021 | 13,01% | 128,57% LAM = 10 521 392 OVM = 31 934 596 |
307,88% LAT = 24 254 408 OVT = 33 806 712 |
64,77% | 2225_2021_04.135.zip |
| 1 March 2021 | 13,06% | 98,87% LAM = 10 749 514 OVM = 33 553 130 |
303,22% LAT = 29 721 516 OVT = 35 725 728 |
60,03% | 2225_2021_03.135.zip |
| 1 February 2021 | 13,06% | 103,34% LAM = 11 198 525 OVM = 33 513 924 |
263,89% LAT = 29 552 244 OVT = 35 718 432 |
58,52% | 2225_2021_02.135.zip |
| 1 January 2021 | 13,18% | 100,74% LAM = 10 069 877 OVM = 32 614 524 |
241,71% LAT = 26 570 738 OVT = 34 695 584 |
58,77% | 2225_2021_01.135.zip |
| 1 December 2020 | 12,95% | 102,37% LAM = 11 415 173 OVM = 33 762 552 |
252,64% LAT = 30 812 124 OVT = 35 892 296 |
57,61% | 2225_2020_12.135.zip |
| 1 November 2020 | 13,05% | 111,33% LAM = 11 489 162 OVM = 32 663 600 |
250,52% LAT = 30 325 774 OVT = 35 536 688 |
57,05% | 2225_2020_11.135.zip |
| 1 October 2020 | 12,60% | 126,14% LAM = 11 666 914 OVM = 31 842 246 |
305,22% LAT = 28 253 574 OVT = 33 330 482 |
56,68% | 2225_2020_10.135.zip |
| 1 September 2020 | 12,69% | 157,76% LAM = 12 093 033 OVM = 30 245 400 |
288,34% LAT = 26 746 400 OVT = 32 895 868 |
55,83% | 2225_2020_09.135.zip |
| 1 August 2020 | 12,42% | 176,06% LAM = 12 375 687 OVM = 29 317 480 |
327,42% LAT = 24 318 452 OVT = 30 748 896 |
55,94% | 2225_2020_08.135.zip |
| 1 July 2020 | 11,61% | 282,02% LAM = 9 498 234 OVM = 25 343 396 |
494,46% LAT = 17 709 204 OVT = 26 822 852 |
55,78% | 2225_2020_07.135.zip |
| 1 June 2020 | 11,41% | 268,95% LAM = 12 204 746 OVM = 24 813 548 |
248,24% LAT = 19 084 820 OVT = 28 512 576 |
55,71% | 2225_2020_06.135.zip |
| 1 May 2020 | 11,31% | 209,39% LAM = 9 921 621 OVM = 24 820 776 |
274,31% LAT = 20 437 552 OVT = 28 274 972 |
56,05% | 2225_2020_05.135.zip |
| 1 April 2020 | 11,16% | 597,54% LAM = 20 644 250 OVM = 23 355 916 |
373,74% LAT = 22 672 668 OVT = 26 890 542 |
56,04% | 2225_2020_04.135.zip |
| 1 March 2020 | 11,08% | 249,92% LAM = 11 195 555 OVM = 23 886 120 |
499,14% LAT = 26 054 500 OVT = 25 761 656 |
54,38% | 2225_2020_03.135.zip |
| 1 February 2020 | 11,16% | 203,17% LAM = 8 470 932 OVM = 23 575 952 |
591,17% LAT = 25 872 456 OVT = 24 918 224 |
54,14% | 2225_2020_02.135.zip |
| 1 January 2020 | 11,10% | 171,00% LAM = 8 604 050 OVM = 24 499 048 |
481,02% LAT = 25 979 484 OVT = 26 513 072 |
55,29% | 2225_2020_01.135.zip |
| 1 December 2019 | 11,18% | 172,63% LAM = 8 747 213 OVM = 24 534 324 |
510,39% LAT = 30 322 444 OVT = 27 053 160 |
54,51% | 2225_2019_12.135.zip |
| 1 November 2019 | 11,46% | 253,08% LAM = 11 856 707 OVM = 24 152 280 |
643,91% LAT = 27 993 168 OVT = 25 463 332 |
54,52% | 2225_2019_11.135.zip |
| 1 October 2019 | 11,23% | 653,38% LAM = 25 024 064 OVM = 23 297 296 |
718,91% LAT = 27 298 828 OVT = 24 882 824 |
55,16% | 2225_2019_10.135.zip |
| 1 October 2019 | 11,23% | 653,38% LAM = 25 024 064 OVM = 23 297 296 |
718,91% LAT = 27 298 828 OVT = 24 882 824 |
55,16% | 2225_2019_10.135.zip |
| 1 September 2019 | 11,04% | 630,77% LAM = 21 512 182 OVM = 22 877 812 |
651,77% LAT = 23 802 728 OVT = 24 737 572 |
55,92% | 2225_2019_09.135.zip |
| 1 August 2019 | 10,87% | 501,67% LAM = 19 313 734 OVM = 23 317 196 |
559,43% LAT = 21 737 964 OVT = 24 971 318 |
55,80% | 2225_2019_08.135.zip |
| 1 July 2019 | 11,27% | 834,60% LAM = 12 447 006 OVM = 20 958 716 |
468,25% LAT = 14 528 424 OVT = 23 994 800 |
57,57% | 2225_2019_07.135.zip |
| 1 July 2019 | 11,27% | 834,60% LAM = 12 447 006 OVM = 20 958 716 |
468,25% LAT = 14 528 424 OVT = 23 994 800 |
57,57% | 2225_2019_07.135.zip |
| 1 June 2019 | 10,97% | 1 041,44% LAM = 12 083 370 OVM = 20 627 592 |
246,17% LAT = 14 026 528 OVT = 26 590 092 |
59,17% | 2225_2019_06.135.zip |
| 1 May 2019 | 10,75% | 808,85% LAM = 11 339 434 OVM = 20 869 256 |
176,83% LAT = 13 203 532 OVT = 28 358 784 |
61,96% | 2225_2019_05.135.zip |
| 1 April 2019 | 10,69% | 1 634,44% LAM = 10 382 561 OVM = 20 102 572 |
171,16% LAT = 12 960 403 OVT = 31 251 452 |
67,07% | 2225_2019_04.135.zip |
| 1 March 2019 | 10,92% | 619,14% LAM = 11 031 492 OVM = 21 111 944 |
213,18% LAT = 13 473 512 OVT = 27 941 300 |
59,92% | 2225_2019_03.135.zip |
| 1 February 2019 | 10,91% | 300,90% LAM = 17 845 194 OVM = 25 260 776 |
225,02% LAT = 20 292 988 OVT = 30 639 522 |
54,00% | 2225_2019_02.135.zip |
| 1 January 2019 | 10,87% | 112,09% LAM = 7 969 952 OVM = 26 440 568 |
197,89% LAT = 19 673 216 OVT = 31 390 720 |
58,21% | 2225_2019_01.135.zip |
| 1 December 2018 | 11,06% | 279,69% LAM = 18 327 692 OVM = 25 883 024 |
208,95% LAT = 20 812 518 OVT = 31 409 460 |
61,04% | 2225_2018_12.135.zip |
| 1 November 2018 | 11,09% | 294,86% LAM = 18 915 256 OVM = 25 745 162 |
308,41% LAT = 21 404 796 OVT = 28 389 528 |
64,07% | 2225_2018_11.135.zip |
| 1 October 2018 | 11,12% | 334,64% LAM = 18 229 486 OVM = 24 777 764 |
311,94% LAT = 20 712 684 OVT = 27 660 122 |
65,68% | 2225_2018_10.135.zip |
| 1 September 2018 | 11,11% | 337,25% LAM = 18 177 862 OVM = 24 720 232 |
282,77% LAT = 20 498 562 OVT = 28 225 492 |
68,70% | 2225_2018_09.135.zip |
| 1 August 2018 | 11,03% | 294,56% LAM = 16 537 109 OVM = 24 944 376 |
228,29% LAT = 18 650 126 OVT = 29 104 676 |
73,05% | 2225_2018_08.135.zip |
| 1 July 2018 | 11,17% | 397,17% LAM = 12 774 437 OVM = 22 429 104 |
187,31% LAT = 15 194 315 OVT = 28 153 172 |
79,70% | 2225_2018_07.135.zip |
| 1 June 2018 | 11,20% | 293,06% LAM = 14 046 206 OVM = 22 094 014 |
192,91% LAT = 16 310 226 OVT = 26 737 822 |
85,01% | 2225_2018_06.135.zip |
| 1 May 2018 | 11,20% | 166,21% LAM = 8 611 048 OVM = 21 592 896 |
219,94% LAT = 15 839 508 OVT = 24 898 950 |
88,77% | 2225_2018_05.135.zip |
| 1 April 2018 | 11,70% | 353,24% LAM = 13 934 057 OVM = 20 015 860 |
278,70% LAT = 16 258 803 OVT = 22 717 456 |
84,63% | 2225_2018_04.135.zip |
| 1 March 2018 | 11,61% | 309,93% LAM = 16 171 107 OVM = 20 963 500 |
291,71% LAT = 18 643 870 OVT = 22 863 892 |
83,69% | 2225_2018_03.135.zip |
| 1 February 2018 | 12,13% | 299,20% LAM = 15 998 022 OVM = 21 092 772 |
305,50% LAT = 18 693 552 OVT = 22 591 694 |
80,36% | 2225_2018_02.135.zip |
| 1 January 2018 | 11,81% | 124,28% LAM = 7 874 650 OVM = 22 082 120 |
251,21% LAT = 18 706 168 OVT = 23 919 024 |
77,71% | 2225_2018_01.135.zip |
| 1 December 2017 | 11,71% | 291,61% LAM = 15 416 238 OVM = 21 032 384 |
286,67% LAT = 18 161 848 OVT = 22 808 274 |
74,47% | 2225_2017_12.135.zip |
| 1 November 2017 | 11,47% | 311,52% LAM = 15 969 878 OVM = 20 872 300 |
342,31% LAT = 18 334 406 OVT = 21 828 888 |
72,58% | 2225_2017_11.135.zip |
| 1 October 2017 | 11,49% | 354,06% LAM = 17 231 224 OVM = 20 612 672 |
359,08% LAT = 19 496 364 OVT = 21 902 264 |
68,78% | 2225_2017_10.135.zip |
| 1 September 2017 | 11,16% | 324,07% LAM = 16 648 705 OVM = 20 883 296 |
356,33% LAT = 19 258 272 OVT = 21 877 288 |
67,24% | 2225_2017_09.135.zip |
| 1 August 2017 | 10,84% | 326,59% LAM = 13 408 384 OVM = 19 851 482 |
374,51% LAT = 16 109 520 OVT = 20 774 180 |
64,57% | 2225_2017_08.135.zip |
| 1 July 2017 | 10,76% | 412,03% LAM = 9 986 699 OVM = 17 851 696 |
474,34% LAT = 12 428 039 OVT = 19 092 774 |
61,52% | 2225_2017_07.135.zip |
| 1 June 2017 | 11,02% | 387,95% LAM = 9 407 339 OVM = 17 178 628 |
394,60% LAT = 11 729 629 OVT = 18 644 844 |
58,53% | 2225_2017_06.135.zip |
| 1 May 2017 | 11,13% | 351,85% LAM = 8 973 776 OVM = 16 759 339 |
426,34% LAT = 11 204 637 OVT = 17 843 816 |
55,35% | 2225_2017_05.135.zip |
| 1 April 2017 | 11,55% | 504,34% LAM = 11 340 670 OVM = 16 188 573 |
644,91% LAT = 14 135 150 OVT = 17 406 696 |
52,41% | 2225_2017_04.135.zip |
| 1 March 2017 | 11,59% | 524,40% LAM = 14 016 984 OVM = 16 611 680 |
699,60% LAT = 16 754 405 OVT = 17 609 132 |
50,65% | 2225_2017_03.135.zip |
| 1 February 2017 | 11,75% | 483,87% LAM = 15 838 170 OVM = 17 209 940 |
586,53% LAT = 18 346 244 OVT = 18 341 696 |
50,03% | 2225_2017_02.135.zip |
| 1 January 2017 | 11,82% | 221,58% LAM = 9 255 332 OVM = 18 111 624 |
424,64% LAT = 17 557 828 OVT = 19 346 964 |
50,66% | 2225_2017_01.135.zip |
| 1 December 2016 | 11,31% | 470,75% LAM = 15 769 001 OVM = 17 282 090 |
446,09% LAT = 18 690 240 OVT = 19 400 596 |
50,51% | 2225_2016_12.135.zip |
| 1 November 2016 | 11,34% | 428,76% LAM = 15 291 241 OVM = 16 913 788 |
690,16% LAT = 18 053 938 OVT = 17 675 006 |
51,50% | 2225_2016_11.135.zip |
| 1 October 2016 | 10,89% | 335,94% LAM = 14 799 170 OVM = 16 740 496 |
532,65% LAT = 17 416 792 OVT = 18 302 596 |
51,50% | 2225_2016_10.135.zip |
| 1 September 2016 | 11,97% | 484,42% LAM = 15 308 975 OVM = 17 029 460 |
615,81% LAT = 18 062 400 OVT = 17 962 654 |
51,44% | 2225_2016_09.135.zip |
| 1 August 2016 | 11,65% | 518,28% LAM = 12 350 327 OVM = 16 251 691 |
551,03% LAT = 15 080 745 OVT = 17 611 236 |
51,58% | 2225_2016_08.135.zip |
| 1 July 2016 | 11,97% | 479,99% LAM = 8 695 151 OVM = 15 241 969 |
593,18% LAT = 11 653 176 OVT = 16 379 749 |
51,69% | 2225_2016_07.135.zip |
| 1 June 2016 | 11,97% | 310,70% LAM = 7 772 030 OVM = 14 910 414 |
318,10% LAT = 10 697 383 OVT = 16 958 460 |
52,33% | 2225_2016_06.135.zip |
| 1 May 2016 | 11,88% | 289,70% LAM = 10 364 693 OVM = 15 360 304 |
258,41% LAT = 12 798 672 OVT = 17 724 072 |
50,88% | 2225_2016_05.135.zip |
| 1 April 2016 | 11,97% | 361,56% LAM = 11 864 972 OVM = 15 061 049 |
273,57% LAT = 14 399 372 OVT = 18 002 368 |
52,55% | 2225_2016_04.135.zip |
| 1 March 2016 | 12,28% | 434,96% LAM = 13 382 202 OVM = 14 853 915 |
375,07% LAT = 16 103 909 OVT = 17 025 530 |
53,09% | 2225_2016_03.135.zip |
| 1 February 2016 | 12,40% | 416,02% LAM = 13 049 447 OVM = 14 829 322 |
374,66% LAT = 16 023 497 OVT = 17 002 428 |
51,10% | 2225_2016_02.135.zip |
| 1 January 2016 | 12,81% | 315,40% LAM = 11 992 704 OVM = 15 490 732 |
316,92% LAT = 14 578 992 OVT = 17 322 452 |
54,97% | 2225_2016_01.135.zip |
| 1 December 2015 | 12,58% | 310,21% LAM = 11 076 344 OVM = 15 253 867 |
251,78% LAT = 14 340 787 OVT = 18 412 652 |
55,55% | 2225_2015_12.135.zip |
| 1 November 2015 | 12,21% | 392,02% LAM = 12 269 025 OVM = 14 810 094 |
432,09% LAT = 16 254 849 OVT = 16 474 019 |
53,62% | 2225_2015_11.135.zip |
| 1 October 2015 | 12,10% | 350,72% LAM = 11 389 003 OVM = 14 926 088 |
347,48% LAT = 14 572 115 OVT = 16 904 084 |
54,61% | 2225_2015_10.135.zip |
| 1 September 2015 | 11,22% | 320,03% LAM = 11 585 301 OVM = 15 299 237 |
360,52% LAT = 15 198 656 OVT = 16 925 212 |
55,68% | 2225_2015_09.135.zip |
| 1 August 2015 | 10,83% | 440,89% LAM = 10 625 338 OVM = 14 087 448 |
351,49% LAT = 13 396 079 OVT = 16 522 071 |
56,00% | 2225_2015_08.135.zip |
| 1 July 2015 | 10,75% | 550,95% LAM = 8 205 311 OVM = 13 168 707 |
283,04% LAT = 10 874 011 OVT = 16 554 807 |
56,85% | 2225_2015_07.135.zip |
| 1 June 2015 | 10,79% | 1 304,87% LAM = 9 598 579 OVM = 12 417 405 |
265,86% LAT = 13 132 937 OVT = 17 672 460 |
56,88% | 2225_2015_06.135.zip |
| 1 May 2015 | 10,33% | 838,41% LAM = 8 953 651 OVM = 12 753 497 |
169,03% LAT = 14 857 752 OVT = 21 507 808 |
58,10% | 2225_2015_05.135.zip |
| 1 April 2015 | 10,71% | 271,30% LAM = 7 932 243 OVM = 14 614 413 |
144,64% LAT = 14 004 075 OVT = 22 661 944 |
59,74% | 2225_2015_04.135.zip |
| 1 March 2015 | 10,71% | 1 777,39% LAM = 10 167 035 OVM = 12 265 093 |
155,17% LAT = 15 870 819 OVT = 23 209 828 |
58,97% | 2225_2015_03.135.zip |
| 1 February 2015 | 10,96% | 266,43% LAM = 12 175 275 OVM = 16 477 608 |
208,09% LAT = 19 336 044 OVT = 22 693 216 |
58,23% | 2225_2015_02.135.zip |
| 1 January 2015 | 10,93% | 144,18% LAM = 10 730 391 OVM = 13 141 430 |
117,30% LAT = 16 687 442 OVT = 20 235 008 |
71,57% | 2225_2015_01.135.zip |
| 1 December 2014 | 11,13% | 106,33% LAM = 8 751 386 OVM = 13 929 970 |
101,80% LAT = 12 726 557 OVT = 18 511 120 |
72,65% | 2225_2014_12.135.zip |
| 1 November 2014 | 11,20% | 115,82% LAM = 10 505 392 OVM = 14 554 562 |
127,28% LAT = 13 587 261 OVT = 16 529 490 |
72,39% | 2225_2014_11.135.zip |
| 1 October 2014 | 11,36% | 102,60% LAM = 10 086 248 OVM = 15 287 648 |
111,67% LAT = 12 536 178 OVT = 17 079 692 |
73,33% | 2225_2014_10.135.zip |
| 1 September 2014 | 11,42% | 110,30% LAM = 11 091 206 OVM = 15 425 448 |
113,88% LAT = 14 364 671 OVT = 18 321 768 |
71,64% | 2225_2014_09.135.zip |
| 1 August 2014 | 11,34% | 110,20% LAM = 10 584 315 OVM = 14 972 001 |
118,35% LAT = 13 365 215 OVT = 16 997 870 |
72,50% | 2225_2014_08.135.zip |
| 1 July 2014 | 11,39% | 107,49% LAM = 9 550 540 OVM = 14 250 907 |
116,51% LAT = 11 871 482 OVT = 15 891 679 |
71,96% | 2225_2014_07.135.zip |
| 1 June 2014 | 11,68% | 106,30% LAM = 9 253 585 OVM = 14 072 468 |
99,32% LAT = 12 242 111 OVT = 18 030 132 |
71,25% | 2225_2014_06.135.zip |
| 1 May 2014 | 11,73% | 85,43% LAM = 8 278 955 OVM = 15 052 533 |
86,86% LAT = 10 672 040 OVT = 17 988 944 |
74,89% | 2225_2014_05.135.zip |
| 1 April 2014 | 12,00% | 89,94% LAM = 8 235 233 OVM = 14 515 569 |
105,86% LAT = 11 762 528 OVT = 16 813 292 |
72,58% | 2225_2014_04.135.zip |
| 1 March 2014 | 12,04% | 87,00% LAM = 8 271 576 OVM = 14 867 340 |
106,80% LAT = 11 189 903 OVT = 16 179 770 |
69,91% | 2225_2014_03.135.zip |
| 1 February 2014 | 12,09% | 84,05% LAM = 8 358 780 OVM = 15 303 058 |
113,51% LAT = 12 142 892 OVT = 16 398 586 |
69,04% | 2225_2014_02.135.zip |
| 1 January 2014 | 12,61% | 63,23% LAM = 6 871 012 OVM = 16 221 145 |
97,79% LAT = 11 099 258 OVT = 17 050 368 |
69,77% | 2225_2014_01.135.zip |
| 1 December 2013 | 12,61% | 95,19% LAM = 9 848 226 OVM = 15 547 479 |
126,93% LAT = 14 390 877 OVT = 16 986 620 |
67,33% | 2225_2013_12.135.zip |
| 1 November 2013 | 12,41% | 87,49% LAM = 9 194 911 OVM = 15 498 342 |
112,18% LAT = 13 857 341 OVT = 17 642 608 |
69,37% | 2225_2013_11.135.zip |
| 1 October 2013 | 12,24% | 93,41% LAM = 9 672 254 OVM = 15 133 335 |
113,82% LAT = 13 680 760 OVT = 17 037 954 |
69,74% | 2225_2013_10.135.zip |
| 1 September 2013 | 12,11% | 101,10% LAM = 9 547 187 OVM = 14 196 337 |
128,50% LAT = 14 429 640 OVT = 16 173 438 |
70,24% | 2225_2013_09.135.zip |
| 1 August 2013 | 11,96% | 74,48% LAM = 7 080 893 OVM = 14 191 396 |
103,44% LAT = 11 090 572 OVT = 15 593 809 |
65,65% | 2225_2013_08.135.zip |
| 1 July 2013 | 12,15% | 92,43% LAM = 9 007 362 OVM = 14 490 173 |
103,33% LAT = 12 068 714 OVT = 16 614 673 |
69,92% | 2225_2013_07.135.zip |
| 1 June 2013 | 12,42% | 73,25% LAM = 6 342 255 OVM = 13 403 166 |
100,02% LAT = 10 062 640 OVT = 14 993 113 |
64,15% | 2225_2013_06.135.zip |
| 1 May 2013 | 12,53% | 74,26% LAM = 6 372 840 OVM = 13 324 069 |
107,17% LAT = 10 694 858 OVT = 14 909 446 |
62,67% | 2225_2013_05.135.zip |
| 1 April 2013 | 12,71% | 69,50% LAM = 5 994 125 OVM = 13 297 330 |
108,97% LAT = 10 671 450 OVT = 14 704 846 |
61,72% | 2225_2013_04.135.zip |
| 1 March 2013 | 12,30% | 60,11% LAM = 5 163 306 OVM = 13 261 525 |
97,87% LAT = 9 573 502 OVT = 14 691 000 |
59,49% | 2225_2013_03.135.zip |
| 1 February 2013 | 12,43% | 81,80% LAM = 7 759 346 OVM = 14 154 401 |
116,61% LAT = 12 071 197 OVT = 15 257 756 |
61,82% | 2225_2013_02.135.zip |
| 1 January 2013 | 12,75% | 64,08% LAM = 6 911 761 OVM = 15 163 391 |
102,23% LAT = 11 463 152 OVT = 15 836 560 |
63,60% | 2225_2013_01.135.zip |
| 1 December 2012 | 12,76% | 80,02% LAM = 7 582 630 OVM = 13 696 098 |
109,60% LAT = 11 522 566 OVT = 14 998 241 |
56,80% | 2225_2012_12.135.zip |
| 1 November 2012 | 12,93% | 87,59% LAM = 8 607 275 OVM = 13 886 611 |
111,23% LAT = 12 599 603 OVT = 15 644 893 |
60,49% | 2225_2012_11.135.zip |
| 1 October 2012 | 13,15% | 107,08% LAM = 10 636 011 OVM = 13 826 897 |
114,46% LAT = 12 720 513 OVT = 15 208 651 |
59,90% | 2225_2012_10.135.zip |
| 1 September 2012 | 13,04% | 122,90% LAM = 11 462 729 OVM = 13 260 378 |
129,68% LAT = 14 290 002 OVT = 15 154 728 |
59,27% | 2225_2012_09.135.zip |
| 1 August 2012 | 12,80% | 114,09% LAM = 10 773 800 OVM = 13 252 234 |
109,75% LAT = 12 542 747 OVT = 15 437 887 |
61,39% | 2225_2012_08.135.zip |
| 1 July 2012 | 12,92% | 92,71% LAM = 8 725 253 OVM = 13 216 442 |
104,99% LAT = 10 811 486 OVT = 14 301 738 |
60,18% | 2225_2012_07.135.zip |
| 1 June 2012 | 12,82% | 80,96% LAM = 7 025 408 OVM = 12 483 006 |
105,00% LAT = 10 626 267 OVT = 14 124 727 |
61,80% | 2225_2012_06.135.zip |
| 1 May 2012 | 12,65% | 72,89% LAM = 6 027 405 OVM = 12 071 383 |
92,03% LAT = 8 478 280 OVT = 13 215 003 |
59,81% | 2225_2012_05.135.zip |
| 1 April 2012 | 12,91% | 58,09% LAM = 5 049 849 OVM = 12 493 469 |
86,33% LAT = 7 945 641 OVT = 13 203 493 |
61,31% | 2225_2012_04.135.zip |
| 1 March 2012 | 13,08% | 62,49% LAM = 5 097 351 OVM = 11 954 064 |
92,94% LAT = 8 360 700 OVT = 12 993 116 |
59,99% | 2225_2012_03.135.zip |
| 1 February 2012 | 13,27% | 69,58% LAM = 5 963 093 OVM = 12 363 164 |
103,88% LAT = 9 620 477 OVT = 13 255 516 |
56,74% | 2225_2012_02.135.zip |
| 1 January 2012 | 13,45% | 47,11% LAM = 6 325 296 OVM = 13 426 653 |
90,72% LAT = 9 143 446 OVT = 10 078 754 |
57,07% | 2225_2012_01.135.zip |
| 1 December 2011 | 13,41% | 51,77% LAM = 6 253 355 OVM = 12 079 109 |
99,66% LAT = 9 381 207 OVT = 9 413 212 |
55,57% | 2225_2011_12.135.zip |
| 1 November 2011 | 13,72% | 51,05% LAM = 6 137 847 OVM = 12 023 207 |
114,50% LAT = 10 292 975 OVT = 8 989 498 |
52,97% | 2225_2011_11.135.zip |
| 1 October 2011 | 13,94% | 48,82% LAM = 5 977 052 OVM = 12 243 039 |
111,13% LAT = 10 713 289 OVT = 9 640 321 |
50,70% | 2225_2011_10.135.zip |
| 1 September 2011 | 13,90% | 61,07% LAM = 7 482 074 OVM = 12 251 636 |
127,68% LAT = 12 807 296 OVT = 10 030 777 |
45,43% | 2225_2011_09.135.zip |
| 1 August 2011 | 13,63% | 84,74% LAM = 9 754 526 OVM = 11 511 124 |
120,17% LAT = 10 747 026 OVT = 8 943 185 |
43,64% | 2225_2011_08.135.zip |
| 1 July 2011 | 14,05% | 74,24% LAM = 8 448 887 OVM = 11 380 505 |
113,50% LAT = 10 258 431 OVT = 9 038 265 |
44,27% | 2225_2011_07.135.zip |
| 1 June 2011 | 14,19% | 50,75% LAM = 5 484 602 OVM = 10 807 097 |
88,62% LAT = 7 587 753 OVT = 8 562 123 |
48,38% | 2225_2011_06.135.zip |
| 1 May 2011 | 14,32% | 51,86% LAM = 5 215 483 OVM = 10 056 852 |
95,49% LAT = 7 023 732 OVT = 7 355 463 |
47,15% | 2225_2011_05.135.zip |
| 1 April 2011 | 14,55% | 52,43% LAM = 5 474 930 OVM = 10 442 361 |
105,60% LAT = 8 617 436 OVT = 8 160 451 |
45,79% | 2225_2011_04.135.zip |
| 1 March 2011 | 14,58% | 50,67% LAM = 5 137 632 OVM = 10 139 397 |
118,60% LAT = 9 704 322 OVT = 8 182 396 |
44,64% | 2225_2011_03.135.zip |
| 1 February 2011 | 14,78% | 47,11% LAM = 5 277 233 OVM = 11 201 937 |
135,20% LAT = 12 504 939 OVT = 9 249 215 |
43,10% | 2225_2011_02.135.zip |
| 1 January 2011 | 14,92% | 55,42% LAM = 7 091 144 OVM = 12 795 280 |
123,28% LAT = 13 761 977 OVT = 11 163 187 |
44,20% | 2225_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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