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TAVRICHESKIY |
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| Central Bank of Russia registration number: 2304 under resolution, CB RF representative, 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 | 23,23% | 821,22% LAM = 5 995 525 OVM = 4 483 404 |
192,56% LAT = 10 644 303 OVT = 12 969 175 |
37,64% |  2304_2022_02.135.zip |
| 1 January 2022 | 24,41% | 70,43% LAM = 5 283 990 OVM = 11 258 598 |
815,84% LAT = 9 705 293 OVT = 8 060 369 |
35,09% | 2304_2022_01.135.zip |
| 1 December 2021 | 24,43% | 585,25% LAM = 3 870 109 OVM = 4 509 755 |
187,32% LAT = 8 118 803 OVT = 11 205 028 |
35,90% | 2304_2021_12.135.zip |
| 1 November 2021 | 24,57% | 436,52% LAM = 3 070 877 OVM = 4 612 783 |
182,00% LAT = 10 946 583 OVT = 12 885 181 |
35,58% | 2304_2021_11.135.zip |
| 1 October 2021 | 23,94% | 465,61% LAM = 3 482 288 OVM = 4 773 930 |
191,82% LAT = 6 290 633 OVT = 10 151 677 |
35,89% | 2304_2021_10.135.zip |
| 1 September 2021 | 23,29% | 218,58% LAM = 3 353 491 OVM = 4 924 702 |
310,30% LAT = 6 636 419 OVT = 9 011 033 |
36,98% | 2304_2021_09.135.zip |
| 1 August 2021 | 23,79% | 163,46% LAM = 3 032 685 OVM = 4 976 417 |
230,96% LAT = 6 186 552 OVT = 8 858 385 |
36,67% | 2304_2021_08.135.zip |
| 1 July 2021 | 23,47% | 128,90% LAM = 3 027 526 OVM = 5 247 733 |
245,64% LAT = 7 135 244 OVT = 7 978 162 |
36,97% | 2304_2021_07.135.zip |
| 1 June 2021 | 23,42% | 149,52% LAM = 3 063 670 OVM = 4 945 589 |
125,17% LAT = 6 025 295 OVT = 9 824 675 |
37,61% | 2304_2021_06.135.zip |
| 1 May 2021 | 23,38% | 165,76% LAM = 3 287 724 OVM = 4 878 970 |
160,04% LAT = 6 401 005 OVT = 9 009 821 |
38,17% | 2304_2021_05.135.zip |
| 1 April 2021 | 22,70% | 156,71% LAM = 3 200 006 OVM = 4 936 231 |
150,79% LAT = 5 808 223 OVT = 8 861 602 |
38,36% | 2304_2021_04.135.zip |
| 1 March 2021 | 22,29% | 137,97% LAM = 3 066 820 OVM = 5 114 871 |
151,86% LAT = 5 499 289 OVT = 8 630 965 |
38,83% | 2304_2021_03.135.zip |
| 1 February 2021 | 22,00% | 133,89% LAM = 3 671 889 OVM = 5 406 876 |
203,67% LAT = 6 059 531 OVT = 7 984 417 |
38,45% | 2304_2021_02.135.zip |
| 1 January 2021 | 22,21% | 161,42% LAM = 4 719 609 OVM = 5 451 004 |
202,22% LAT = 7 523 962 OVT = 8 729 300 |
37,99% | 2304_2021_01.135.zip |
| 1 December 2020 | 23,12% | 90,85% LAM = 2 891 058 OVM = 5 683 168 |
84,94% LAT = 5 226 271 OVT = 10 929 265 |
36,20% | 2304_2020_12.135.zip |
| 1 November 2020 | 22,59% | 98,08% LAM = 2 933 858 OVM = 5 465 575 |
72,10% LAT = 6 131 146 OVT = 13 272 394 |
36,43% | 2304_2020_11.135.zip |
| 1 October 2020 | 23,49% | 174,05% LAM = 3 264 956 OVM = 4 266 868 |
105,50% LAT = 5 747 568 OVT = 10 203 094 |
36,10% | 2304_2020_10.135.zip |
| 1 September 2020 | 22,61% | 193,75% LAM = 3 014 022 OVM = 3 943 907 |
240,70% LAT = 5 636 176 OVT = 7 090 895 |
37,44% | 2304_2020_09.135.zip |
| 1 August 2020 | 19,84% | 28,97% LAM = 2 975 540 OVM = 12 592 217 |
115,82% LAT = 6 008 300 OVT = 9 937 232 |
38,08% | 2304_2020_08.135.zip |
| 1 July 2020 | 19,57% | 128,43% LAM = 2 571 462 OVM = 4 052 450 |
216,83% LAT = 5 598 568 OVT = 7 012 527 |
38,27% | 2304_2020_07.135.zip |
| 1 June 2020 | 19,80% | 140,70% LAM = 3 322 731 OVM = 4 410 784 |
187,97% LAT = 7 686 028 OVT = 7 618 199 |
38,53% | 2304_2020_06.135.zip |
| 1 May 2020 | 20,70% | 76,68% LAM = 3 093 785 OVM = 6 080 041 |
123,10% LAT = 7 882 099 OVT = 9 929 549 |
38,77% | 2304_2020_05.135.zip |
| 1 April 2020 | 20,35% | 42,46% LAM = 3 158 897 OVM = 9 481 210 |
90,15% LAT = 9 798 494 OVT = 14 396 516 |
39,03% | 2304_2020_04.135.zip |
| 1 March 2020 | 20,07% | 194,89% LAM = 2 772 390 OVM = 3 464 887 |
135,00% LAT = 5 856 043 OVT = 7 866 526 |
39,21% | 2304_2020_03.135.zip |
| 1 February 2020 | 19,24% | 175,81% LAM = 2 401 296 OVM = 3 407 459 |
180,18% LAT = 5 579 621 OVT = 6 626 158 |
39,72% | 2304_2020_02.135.zip |
| 1 January 2020 | 17,92% | 246,17% LAM = 3 970 386 OVM = 3 739 957 |
303,39% LAT = 8 169 604 OVT = 6 275 039 |
40,28% | 2304_2020_01.135.zip |
| 1 December 2019 | 19,04% | 164,92% LAM = 3 090 564 OVM = 3 773 030 |
235,51% LAT = 8 116 305 OVT = 7 028 157 |
42,25% | 2304_2019_12.135.zip |
| 1 November 2019 | 18,73% | 183,35% LAM = 3 373 738 OVM = 3 738 473 |
227,51% LAT = 8 205 795 OVT = 7 187 582 |
41,94% | 2304_2019_11.135.zip |
| 1 October 2019 | 18,12% | 167,67% LAM = 3 126 393 OVM = 3 762 457 |
130,64% LAT = 5 647 433 OVT = 7 904 535 |
41,02% | 2304_2019_10.135.zip |
| 1 October 2019 | 18,12% | 167,67% LAM = 3 126 393 OVM = 3 762 457 |
130,64% LAT = 5 647 433 OVT = 7 904 535 |
41,02% | 2304_2019_10.135.zip |
| 1 September 2019 | 17,61% | 165,74% LAM = 2 866 715 OVM = 3 626 795 |
182,40% LAT = 6 779 018 OVT = 7 299 380 |
41,10% | 2304_2019_09.135.zip |
| 1 August 2019 | 17,90% | 223,99% LAM = 3 304 110 OVM = 3 371 881 |
320,04% LAT = 7 133 919 OVT = 5 811 360 |
42,60% | 2304_2019_08.135.zip |
| 1 July 2019 | 17,96% | 148,17% LAM = 2 728 267 OVM = 3 737 454 |
459,32% LAT = 6 331 998 OVT = 4 960 781 |
42,55% | 2304_2019_07.135.zip |
| 1 July 2019 | 17,96% | 148,17% LAM = 2 728 267 OVM = 3 737 454 |
459,32% LAT = 6 331 998 OVT = 4 960 781 |
42,55% | 2304_2019_07.135.zip |
| 1 June 2019 | 17,70% | 230,71% LAM = 3 213 081 OVM = 3 288 037 |
730,29% LAT = 6 711 203 OVT = 5 605 440 |
43,13% | 2304_2019_06.135.zip |
| 1 May 2019 | 17,50% | 249,71% LAM = 3 144 295 OVM = 3 091 665 |
133,25% LAT = 6 212 204 OVT = 8 897 218 |
43,62% | 2304_2019_05.135.zip |
| 1 April 2019 | 18,20% | 151,76% LAM = 3 386 269 OVM = 3 980 451 |
134,81% LAT = 8 441 586 OVT = 10 491 862 |
42,17% | 2304_2019_04.135.zip |
| 1 March 2019 | 17,66% | 139,27% LAM = 2 197 666 OVM = 3 316 034 |
144,21% LAT = 6 962 676 OVT = 9 054 581 |
42,94% | 2304_2019_03.135.zip |
| 1 February 2019 | 17,25% | 126,87% LAM = 2 128 643 OVM = 3 242 075 |
256,38% LAT = 8 254 918 OVT = 7 444 944 |
43,68% | 2304_2019_02.135.zip |
| 1 January 2019 | 17,32% | 208,92% LAM = 2 559 692 OVM = 2 655 699 |
142,45% LAT = 6 134 448 OVT = 5 871 603 |
45,33% | 2304_2019_01.135.zip |
| 1 December 2018 | 16,81% | 189,24% LAM = 2 479 388 OVM = 2 617 671 |
187,86% LAT = 7 921 743 OVT = 5 780 435 |
45,19% | 2304_2018_12.135.zip |
| 1 November 2018 | 16,95% | 213,93% LAM = 3 095 677 OVM = 2 752 355 |
107,83% LAT = 7 247 558 OVT = 8 282 337 |
46,33% | 2304_2018_11.135.zip |
| 1 October 2018 | 14,73% | 184,41% LAM = 3 000 564 OVM = 2 931 981 |
122,09% LAT = 9 155 879 OVT = 9 056 848 |
46,63% | 2304_2018_10.135.zip |
| 1 September 2018 | 14,38% | 102,90% LAM = 1 883 844 OVM = 3 134 217 |
127,30% LAT = 6 367 906 OVT = 6 561 781 |
46,68% | 2304_2018_09.135.zip |
| 1 August 2018 | 15,08% | 232,28% LAM = 3 621 339 OVM = 2 845 189 |
161,45% LAT = 7 069 895 OVT = 5 935 826 |
43,31% | 2304_2018_08.135.zip |
| 1 July 2018 | 14,92% | 44,42% LAM = 2 310 530 OVM = 6 377 323 |
126,80% LAT = 5 563 564 OVT = 5 941 552 |
43,57% | 2304_2018_07.135.zip |
| 1 June 2018 | 14,64% | 103,31% LAM = 1 884 660 OVM = 2 796 460 |
144,29% LAT = 5 312 058 OVT = 5 231 529 |
43,16% | 2304_2018_06.135.zip |
| 1 May 2018 | 15,38% | 143,22% LAM = 2 355 264 OVM = 2 611 133 |
139,68% LAT = 5 323 431 OVT = 5 358 036 |
44,19% | 2304_2018_05.135.zip |
| 1 April 2018 | 15,04% | 26,24% LAM = 1 535 051 OVM = 6 677 371 |
89,71% LAT = 5 543 020 OVT = 7 722 887 |
43,15% | 2304_2018_04.135.zip |
| 1 March 2018 | 16,08% | 70,56% LAM = 1 282 423 OVM = 2 641 078 |
103,61% LAT = 6 014 474 OVT = 7 342 942 |
9,72% | 2304_2018_03.135.zip |
| 1 February 2018 | 16,25% | 100,71% LAM = 1 720 199 OVM = 2 528 727 |
176,65% LAT = 5 164 092 OVT = 4 458 599 |
10,62% | 2304_2018_02.135.zip |
| 1 January 2018 | 16,85% | 115,52% LAM = 2 480 782 OVM = 2 965 971 |
288,63% LAT = 7 288 636 OVT = 4 496 071 |
10,79% | 2304_2018_01.135.zip |
| 1 December 2017 | 17,62% | 62,37% LAM = 1 345 011 OVM = 2 912 079 |
118,27% LAT = 3 240 669 OVT = 4 706 710 |
10,85% | 2304_2017_12.135.zip |
| 1 November 2017 | 17,71% | 66,64% LAM = 1 998 305 OVM = 3 751 009 |
86,98% LAT = 4 177 504 OVT = 6 766 737 |
8,90% | 2304_2017_11.135.zip |
| 1 October 2017 | 16,90% | 18,92% LAM = 1 210 959 OVM = 7 147 586 |
30,20% LAT = 2 791 526 OVT = 11 197 771 |
9,17% | 2304_2017_10.135.zip |
| 1 September 2017 | 17,47% | 74,97% LAM = 3 057 906 OVM = 4 819 416 |
137,71% LAT = 6 946 019 OVT = 6 974 753 |
9,72% | 2304_2017_09.135.zip |
| 1 August 2017 | 17,02% | 29,99% LAM = 1 265 151 OVM = 4 956 133 |
78,60% LAT = 3 644 426 OVT = 6 566 210 |
9,63% | 2304_2017_08.135.zip |
| 1 July 2017 | 17,41% | 44,05% LAM = 1 879 805 OVM = 4 977 982 |
86,37% LAT = 3 574 715 OVT = 6 062 475 |
9,53% | 2304_2017_07.135.zip |
| 1 June 2017 | 18,16% | 42,93% LAM = 1 889 865 OVM = 5 108 922 |
114,49% LAT = 4 611 310 OVT = 5 890 075 |
9,09% | 2304_2017_06.135.zip |
| 1 May 2017 | 18,43% | 21,93% LAM = 2 306 367 OVM = 11 115 149 |
101,61% LAT = 4 531 341 OVT = 6 320 927 |
9,09% | 2304_2017_05.135.zip |
| 1 April 2017 | 19,82% | 40,50% LAM = 1 732 237 OVM = 4 875 148 |
67,12% LAT = 3 942 445 OVT = 7 146 684 |
8,96% | 2304_2017_04.135.zip |
| 1 March 2017 | 18,83% | 49,10% LAM = 2 093 139 OVM = 4 847 115 |
53,12% LAT = 4 145 674 OVT = 9 078 993 |
11,23% | 2304_2017_03.135.zip |
| 1 February 2017 | 19,04% | 43,24% LAM = 1 757 894 OVM = 4 631 686 |
54,42% LAT = 3 164 774 OVT = 7 007 506 |
12,23% | 2304_2017_02.135.zip |
| 1 January 2017 | 19,58% | 47,19% LAM = 2 111 044 OVM = 4 473 452 |
60,29% LAT = 3 735 619 OVT = 6 196 064 |
16,86% | 2304_2017_01.135.zip |
| 1 December 2016 | 18,88% | 43,77% LAM = 1 905 002 OVM = 4 351 979 |
79,46% LAT = 4 843 450 OVT = 6 095 130 |
17,91% | 2304_2016_12.135.zip |
| 1 November 2016 | 18,45% | 31,75% LAM = 1 311 717 OVM = 4 131 665 |
45,34% LAT = 2 932 917 OVT = 6 468 539 |
17,26% | 2304_2016_11.135.zip |
| 1 October 2016 | 18,30% | 49,57% LAM = 1 825 803 OVM = 3 683 089 |
77,04% LAT = 5 361 190 OVT = 6 958 977 |
15,36% | 2304_2016_10.135.zip |
| 1 September 2016 | 18,45% | 68,72% LAM = 2 232 684 OVM = 3 248 763 |
72,66% LAT = 4 379 863 OVT = 6 027 616 |
16,48% | 2304_2016_09.135.zip |
| 1 August 2016 | 16,91% | 31,60% LAM = 1 469 366 OVM = 4 649 466 |
154,11% LAT = 6 786 810 OVT = 4 403 926 |
16,92% | 2304_2016_08.135.zip |
| 1 July 2016 | 17,76% | 157,37% LAM = 4 494 364 OVM = 2 856 011 |
176,98% LAT = 6 279 362 OVT = 3 548 077 |
24,62% | 2304_2016_07.135.zip |
| 1 June 2016 | 18,47% | 112,63% LAM = 2 665 148 OVM = 2 366 340 |
148,29% LAT = 5 229 722 OVT = 3 526 686 |
22,61% | 2304_2016_06.135.zip |
| 1 May 2016 | 17,32% | 94,37% LAM = 2 219 122 OVM = 2 351 485 |
185,75% LAT = 7 005 284 OVT = 3 771 368 |
23,17% | 2304_2016_05.135.zip |
| 1 April 2016 | 17,54% | 43,88% LAM = 1 198 939 OVM = 2 732 280 |
29,50% LAT = 1 441 626 OVT = 4 886 507 |
24,47% | 2304_2016_04.135.zip |
| 1 March 2016 | 17,48% | 64,66% LAM = 1 626 564 OVM = 2 515 674 |
62,41% LAT = 2 352 104 OVT = 3 768 994 |
23,05% | 2304_2016_03.135.zip |
| 1 February 2016 | 19,84% | 76,16% LAM = 1 511 057 OVM = 1 984 030 |
80,84% LAT = 6 694 981 OVT = 8 282 114 |
25,15% | 2304_2016_02.135.zip |
| 1 January 2016 | 24,94% | 28,36% LAM = 1 670 403 OVM = 5 890 588 |
98,62% LAT = 7 816 830 OVT = 7 926 018 |
21,68% | 2304_2016_01.135.zip |
| 1 December 2015 | 27,72% | 35,73% LAM = 1 644 297 OVM = 4 602 093 |
251,79% LAT = 9 574 497 OVT = 3 802 595 |
20,75% | 2304_2015_12.135.zip |
| 1 November 2015 | 28,26% | 163,41% LAM = 4 694 365 OVM = 2 872 671 |
139,84% LAT = 8 173 134 OVT = 5 844 635 |
19,74% | 2304_2015_11.135.zip |
| 1 October 2015 | 27,19% | 23,44% LAM = 1 950 064 OVM = 8 319 724 |
108,66% LAT = 8 217 174 OVT = 7 562 436 |
19,72% | 2304_2015_10.135.zip |
| 1 September 2015 | 26,00% | 21,36% LAM = 1 317 305 OVM = 6 166 841 |
203,00% LAT = 9 001 579 OVT = 4 434 226 |
20,15% | 2304_2015_09.135.zip |
| 1 August 2015 | 25,35% | 16,50% LAM = 1 092 774 OVM = 6 623 444 |
151,77% LAT = 12 647 123 OVT = 8 333 198 |
15,05% | 2304_2015_08.135.zip |
| 1 July 2015 | 25,94% | 29,09% LAM = 835 175 OVM = 2 870 909 |
247,26% LAT = 13 576 626 OVT = 5 490 818 |
14,18% | 2304_2015_07.135.zip |
| 1 June 2015 | 27,37% | 68,17% LAM = 1 181 412 OVM = 1 733 152 |
115,40% LAT = 5 583 855 OVT = 4 838 688 |
16,03% | 2304_2015_06.135.zip |
| 1 May 2015 | 27,07% | 46,09% LAM = 1 320 817 OVM = 2 866 023 |
326,98% LAT = 13 746 660 OVT = 4 204 123 |
16,57% | 2304_2015_05.135.zip |
| 1 February 2015 | 4,53% | 1,73% LAM = 99 541 OVM = 5 738 489 |
24,35% LAT = 1 740 726 OVT = 7 148 254 |
82,53% | 2304_2015_02.135.zip |
| 1 January 2015 | 10,35% | 10,84% LAM = 618 190 OVM = 5 701 950 |
36,13% LAT = 2 608 699 OVT = 7 219 390 |
49,89% | 2304_2015_01.135.zip |
| 1 December 2014 | 10,07% | 27,00% LAM = 1 601 812 OVM = 5 932 177 |
57,95% LAT = 4 901 709 OVT = 8 458 993 |
56,45% | 2304_2014_12.135.zip |
| 1 November 2014 | 10,08% | 40,75% LAM = 2 365 156 OVM = 5 803 412 |
60,28% LAT = 4 632 347 OVT = 7 684 270 |
56,33% | 2304_2014_11.135.zip |
| 1 October 2014 | 10,11% | 49,80% LAM = 2 935 701 OVM = 5 895 481 |
59,40% LAT = 4 877 844 OVT = 8 211 592 |
61,16% | 2304_2014_10.135.zip |
| 1 September 2014 | 10,43% | 78,47% LAM = 5 501 969 OVM = 7 011 987 |
86,34% LAT = 7 611 028 OVT = 8 815 636 |
62,44% | 2304_2014_09.135.zip |
| 1 August 2014 | 10,37% | 92,22% LAM = 7 346 984 OVM = 7 967 232 |
97,58% LAT = 9 724 558 OVT = 9 965 572 |
66,92% | 2304_2014_08.135.zip |
| 1 July 2014 | 10,24% | 105,90% LAM = 8 042 450 OVM = 7 594 347 |
101,24% LAT = 9 814 122 OVT = 9 694 296 |
66,88% | 2304_2014_07.135.zip |
| 1 June 2014 | 10,67% | 60,63% LAM = 8 270 784 OVM = 13 642 138 |
65,75% LAT = 9 891 623 OVT = 15 043 632 |
50,35% | 2304_2014_06.135.zip |
| 1 May 2014 | 10,27% | 56,93% LAM = 6 368 871 OVM = 11 187 006 |
60,59% LAT = 7 546 337 OVT = 12 454 076 |
69,00% | 2304_2014_05.135.zip |
| 1 April 2014 | 10,29% | 45,49% LAM = 3 626 027 OVM = 7 971 379 |
57,77% LAT = 6 387 442 OVT = 11 056 203 |
68,96% | 2304_2014_04.135.zip |
| 1 March 2014 | 10,35% | 52,83% LAM = 5 404 777 OVM = 10 230 858 |
58,58% LAT = 7 685 533 OVT = 13 120 666 |
73,88% | 2304_2014_03.135.zip |
| 1 February 2014 | 10,28% | 49,03% LAM = 5 397 173 OVM = 11 007 780 |
54,28% LAT = 7 190 710 OVT = 13 247 655 |
73,38% | 2304_2014_02.135.zip |
| 1 January 2014 | 11,02% | 58,02% LAM = 5 347 595 OVM = 9 216 130 |
56,03% LAT = 7 274 029 OVT = 12 982 509 |
65,73% | 2304_2014_01.135.zip |
| 1 December 2013 | 10,87% | 68,56% LAM = 7 469 479 OVM = 10 895 316 |
61,61% LAT = 10 355 140 OVT = 16 807 648 |
48,78% | 2304_2013_12.135.zip |
| 1 November 2013 | 10,47% | 77,02% LAM = 8 978 514 OVM = 11 657 686 |
67,76% LAT = 10 061 184 OVT = 14 848 678 |
52,07% | 2304_2013_11.135.zip |
| 1 October 2013 | 10,45% | 80,29% LAM = 11 502 662 OVM = 14 325 938 |
67,60% LAT = 13 403 353 OVT = 19 827 300 |
50,93% | 2304_2013_10.135.zip |
| 1 September 2013 | 10,40% | 80,51% LAM = 7 125 605 OVM = 8 850 810 |
57,66% LAT = 8 976 490 OVT = 15 566 938 |
60,83% | 2304_2013_09.135.zip |
| 1 August 2013 | 10,59% | 95,69% LAM = 9 051 104 OVM = 9 458 480 |
82,75% LAT = 10 825 915 OVT = 13 082 487 |
54,45% | 2304_2013_08.135.zip |
| 1 July 2013 | 10,47% | 89,32% LAM = 8 134 812 OVM = 9 107 887 |
100,50% LAT = 11 747 106 OVT = 11 688 712 |
58,28% | 2304_2013_07.135.zip |
| 1 June 2013 | 11,02% | 107,34% LAM = 9 318 906 OVM = 8 681 547 |
59,99% LAT = 10 353 633 OVT = 17 257 882 |
58,03% | 2304_2013_06.135.zip |
| 1 May 2013 | 10,59% | 103,94% LAM = 7 950 058 OVM = 7 648 411 |
102,78% LAT = 9 668 033 OVT = 9 406 655 |
50,24% | 2304_2013_05.135.zip |
| 1 April 2013 | 10,92% | 71,94% LAM = 6 604 562 OVM = 9 180 936 |
58,60% LAT = 8 496 259 OVT = 14 498 869 |
50,53% | 2304_2013_04.135.zip |
| 1 March 2013 | 11,00% | 80,60% LAM = 8 945 084 OVM = 11 097 855 |
77,49% LAT = 11 093 361 OVT = 14 315 382 |
67,13% | 2304_2013_03.135.zip |
| 1 February 2013 | 11,49% | 88,09% LAM = 9 924 193 OVM = 11 266 440 |
90,93% LAT = 13 622 119 OVT = 14 980 551 |
69,88% | 2304_2013_02.135.zip |
| 1 January 2013 | 11,30% | 92,46% LAM = 8 444 968 OVM = 9 133 575 |
89,58% LAT = 10 217 497 OVT = 11 406 028 |
61,48% | 2304_2013_01.135.zip |
| 1 December 2012 | 10,90% | 86,22% LAM = 10 618 829 OVM = 12 315 895 |
88,52% LAT = 12 951 656 OVT = 14 631 935 |
67,44% | 2304_2012_12.135.zip |
| 1 November 2012 | 10,32% | 78,95% LAM = 9 017 864 OVM = 11 422 159 |
84,99% LAT = 10 959 959 OVT = 12 896 351 |
83,38% | 2304_2012_11.135.zip |
| 1 October 2012 | 10,96% | 62,92% LAM = 5 949 556 OVM = 9 455 120 |
85,37% LAT = 9 738 676 OVT = 11 407 124 |
90,19% | 2304_2012_10.135.zip |
| 1 September 2012 | 11,30% | 60,77% LAM = 6 736 782 OVM = 11 085 664 |
61,67% LAT = 9 677 244 OVT = 15 691 840 |
86,53% | 2304_2012_09.135.zip |
| 1 August 2012 | 11,78% | 65,28% LAM = 8 847 265 OVM = 13 553 443 |
78,89% LAT = 11 634 955 OVT = 14 747 494 |
90,88% | 2304_2012_08.135.zip |
| 1 July 2012 | 10,10% | 70,45% LAM = 8 575 518 OVM = 12 172 627 |
68,87% LAT = 10 512 230 OVT = 15 263 729 |
108,02% | 2304_2012_07.135.zip |
| 1 June 2012 | 10,18% | 65,83% LAM = 6 051 959 OVM = 9 193 273 |
61,88% LAT = 7 992 306 OVT = 12 915 998 |
106,80% | 2304_2012_06.135.zip |
| 1 May 2012 | 10,60% | 66,74% LAM = 5 887 746 OVM = 8 821 509 |
89,10% LAT = 9 007 582 OVT = 10 109 719 |
119,50% | 2304_2012_05.135.zip |
| 1 April 2012 | 10,82% | 98,79% LAM = 8 083 534 OVM = 8 182 820 |
101,90% LAT = 10 141 668 OVT = 9 952 668 |
106,75% | 2304_2012_04.135.zip |
| 1 March 2012 | 11,28% | 97,99% LAM = 8 142 534 OVM = 8 309 849 |
64,70% LAT = 9 384 755 OVT = 14 504 819 |
83,07% | 2304_2012_03.135.zip |
| 1 February 2012 | 11,75% | 114,28% LAM = 9 790 192 OVM = 8 566 915 |
96,02% LAT = 10 957 015 OVT = 11 410 826 |
76,76% | 2304_2012_02.135.zip |
| 1 January 2012 | 11,57% | 110,04% LAM = 8 895 635 OVM = 8 084 001 |
84,43% LAT = 9 623 144 OVT = 11 397 778 |
78,13% | 2304_2012_01.135.zip |
| 1 December 2011 | 11,08% | 75,18% LAM = 6 280 011 OVM = 8 353 300 |
73,14% LAT = 7 362 741 OVT = 10 066 641 |
78,97% | 2304_2011_12.135.zip |
| 1 November 2011 | 11,28% | 68,66% LAM = 4 851 842 OVM = 7 066 476 |
64,39% LAT = 5 872 124 OVT = 9 119 621 |
80,03% | 2304_2011_11.135.zip |
| 1 October 2011 | 10,75% | 60,97% LAM = 4 555 564 OVM = 7 471 812 |
56,30% LAT = 5 360 462 OVT = 9 521 247 |
67,06% | 2304_2011_10.135.zip |
| 1 September 2011 | 11,45% | 70,69% LAM = 5 247 563 OVM = 7 423 346 |
63,82% LAT = 6 186 233 OVT = 9 693 251 |
68,82% | 2304_2011_09.135.zip |
| 1 August 2011 | 11,74% | 81,57% LAM = 5 013 438 OVM = 6 146 179 |
73,74% LAT = 6 099 132 OVT = 8 271 131 |
78,70% | 2304_2011_08.135.zip |
| 1 July 2011 | 11,61% | 52,17% LAM = 3 158 331 OVM = 6 053 921 |
54,28% LAT = 4 828 960 OVT = 8 896 389 |
76,39% | 2304_2011_07.135.zip |
| 1 June 2011 | 10,86% | 63,66% LAM = 5 756 171 OVM = 9 042 053 |
63,00% LAT = 6 811 068 OVT = 10 811 219 |
83,92% | 2304_2011_06.135.zip |
| 1 May 2011 | 10,66% | 70,12% LAM = 7 795 655 OVM = 11 117 591 |
69,84% LAT = 8 698 934 OVT = 12 455 518 |
73,55% | 2304_2011_05.135.zip |
| 1 April 2011 | 11,41% | 79,59% LAM = 8 898 492 OVM = 11 180 415 |
67,97% LAT = 10 768 878 OVT = 15 843 575 |
99,63% | 2304_2011_04.135.zip |
| 1 March 2011 | 11,53% | 81,45% LAM = 9 505 748 OVM = 11 670 655 |
74,36% LAT = 10 522 229 OVT = 14 150 389 |
75,84% | 2304_2011_03.135.zip |
| 1 February 2011 | 12,42% | 88,11% LAM = 9 809 527 OVM = 11 133 273 |
75,30% LAT = 10 526 452 OVT = 13 979 352 |
74,01% | 2304_2011_02.135.zip |
| 1 January 2011 | 11,33% | 64,75% LAM = 6 580 203 OVM = 10 162 475 |
72,10% LAT = 9 108 012 OVT = 12 632 472 |
71,64% | 2304_2011_01.135.zip |
| 1 December 2010 | 12,20% | 78,18% LAM = 6 794 166 OVM = 8 690 415 |
70,72% LAT = 7 540 071 OVT = 10 661 865 |
82,01% | 2304_2010_12.135.zip |
| 1 November 2010 | 12,55% | 48,88% LAM = 4 115 828 OVM = 8 420 270 |
83,46% LAT = 7 682 856 OVT = 9 205 435 |
92,16% | 2304_2010_11.135.zip |
| 1 October 2010 | 13,40% | 84,66% LAM = 6 426 178 OVM = 7 590 572 |
90,92% LAT = 7 624 002 OVT = 8 385 396 |
84,17% | 2304_2010_10.135.zip |
| 1 September 2010 | 13,64% | 78,23% LAM = 6 067 343 OVM = 7 755 775 |
76,66% LAT = 7 039 594 OVT = 9 182 878 |
95,61% | 2304_2010_09.135.zip |
| 1 August 2010 | 14,30% | 69,08% LAM = 5 133 440 OVM = 7 431 152 |
85,38% LAT = 7 652 162 OVT = 8 962 476 |
88,55% | 2304_2010_08.135.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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