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SOYUZ |
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| Central Bank of Russia registration number: 2307 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 | 12,86% | 157,79% LAM = 26 459 880 OVM = 25 524 576 |
100,67% LAT = 43 007 240 OVT = 61 360 432 |
46,02% |  2307_2022_02.135.zip |
| 1 January 2022 | 12,68% | 123,24% LAM = 16 143 101 OVM = 21 869 956 |
141,40% LAT = 28 238 902 OVT = 38 194 104 |
47,10% | 2307_2022_01.135.zip |
| 1 December 2021 | 12,27% | 109,83% LAM = 17 359 438 OVM = 23 735 332 |
87,87% LAT = 30 590 850 OVT = 53 027 004 |
46,79% | 2307_2021_12.135.zip |
| 1 November 2021 | 13,01% | 100,95% LAM = 15 695 833 OVM = 23 472 040 |
96,34% LAT = 33 064 624 OVT = 51 482 532 |
44,68% | 2307_2021_11.135.zip |
| 1 October 2021 | 13,09% | 90,85% LAM = 15 262 673 OVM = 24 703 916 |
100,62% LAT = 36 496 076 OVT = 53 332 764 |
44,07% | 2307_2021_10.135.zip |
| 1 September 2021 | 13,18% | 79,30% LAM = 15 983 916 OVM = 28 036 584 |
104,72% LAT = 35 440 228 OVT = 50 764 352 |
40,95% | 2307_2021_09.135.zip |
| 1 August 2021 | 13,71% | 85,30% LAM = 17 120 924 OVM = 27 896 990 |
103,59% LAT = 38 462 180 OVT = 53 889 256 |
38,93% | 2307_2021_08.135.zip |
| 1 July 2021 | 14,05% | 83,62% LAM = 17 982 080 OVM = 29 275 596 |
125,11% LAT = 27 687 016 OVT = 38 656 236 |
38,80% | 2307_2021_07.135.zip |
| 1 June 2021 | 14,17% | 78,42% LAM = 17 499 120 OVM = 30 011 804 |
99,15% LAT = 28 561 172 OVT = 45 217 228 |
37,63% | 2307_2021_06.135.zip |
| 1 May 2021 | 13,90% | 135,92% LAM = 16 519 522 OVM = 19 799 964 |
109,96% LAT = 26 323 512 OVT = 40 241 960 |
35,73% | 2307_2021_05.135.zip |
| 1 April 2021 | 13,43% | 106,16% LAM = 20 502 142 OVM = 26 956 674 |
96,08% LAT = 27 892 884 OVT = 45 265 648 |
35,39% | 2307_2021_04.135.zip |
| 1 March 2021 | 13,24% | 109,86% LAM = 22 850 296 OVM = 28 363 984 |
135,43% LAT = 30 311 892 OVT = 38 463 132 |
34,05% | 2307_2021_03.135.zip |
| 1 February 2021 | 13,18% | 94,53% LAM = 17 599 596 OVM = 26 097 830 |
159,58% LAT = 27 368 464 OVT = 32 416 502 |
34,12% | 2307_2021_02.135.zip |
| 1 January 2021 | 13,50% | 117,77% LAM = 14 948 581 OVM = 19 775 298 |
124,23% LAT = 26 578 956 OVT = 35 925 924 |
33,73% | 2307_2021_01.135.zip |
| 1 December 2020 | 12,82% | 83,83% LAM = 12 262 943 OVM = 21 137 068 |
131,70% LAT = 20 510 412 OVT = 30 009 432 |
33,49% | 2307_2020_12.135.zip |
| 1 November 2020 | 13,59% | 110,98% LAM = 18 494 744 OVM = 23 124 014 |
131,32% LAT = 29 478 640 OVT = 36 347 916 |
31,78% | 2307_2020_11.135.zip |
| 1 October 2020 | 14,08% | 122,12% LAM = 15 834 747 OVM = 19 421 654 |
150,20% LAT = 32 162 808 OVT = 35 223 984 |
30,83% | 2307_2020_10.135.zip |
| 1 September 2020 | 14,19% | 170,06% LAM = 17 162 536 OVM = 16 526 665 |
176,26% LAT = 32 506 252 OVT = 32 174 634 |
31,49% | 2307_2020_09.135.zip |
| 1 August 2020 | 14,49% | 179,45% LAM = 15 920 710 OVM = 15 293 003 |
215,84% LAT = 31 075 930 OVT = 27 095 410 |
33,79% | 2307_2020_08.135.zip |
| 1 July 2020 | 13,85% | 268,18% LAM = 20 546 228 OVM = 14 135 113 |
227,24% LAT = 30 450 684 OVT = 26 107 892 |
34,94% | 2307_2020_07.135.zip |
| 1 June 2020 | 13,10% | 145,46% LAM = 24 609 424 OVM = 23 425 644 |
181,33% LAT = 37 791 572 OVT = 33 573 240 |
36,02% | 2307_2020_06.135.zip |
| 1 May 2020 | 13,34% | 158,53% LAM = 21 874 396 OVM = 20 277 240 |
176,66% LAT = 37 736 544 OVT = 33 454 256 |
38,68% | 2307_2020_05.135.zip |
| 1 April 2020 | 14,40% | 237,47% LAM = 21 405 456 OVM = 15 477 149 |
188,74% LAT = 34 020 812 OVT = 30 088 588 |
40,03% | 2307_2020_04.135.zip |
| 1 March 2020 | 14,15% | 241,80% LAM = 21 697 232 OVM = 15 458 652 |
188,25% LAT = 42 571 460 OVT = 34 702 920 |
40,27% | 2307_2020_03.135.zip |
| 1 February 2020 | 14,16% | 282,58% LAM = 23 483 168 OVM = 14 832 842 |
325,33% LAT = 40 121 048 OVT = 24 385 324 |
39,42% | 2307_2020_02.135.zip |
| 1 January 2020 | 13,62% | 180,56% LAM = 10 926 935 OVM = 13 135 353 |
321,07% LAT = 38 637 072 OVT = 25 891 818 |
38,93% | 2307_2020_01.135.zip |
| 1 December 2019 | 13,57% | 241,96% LAM = 16 693 626 OVM = 14 659 143 |
279,92% LAT = 30 249 998 OVT = 24 817 540 |
38,95% | 2307_2019_12.135.zip |
| 1 November 2019 | 13,14% | 133,26% LAM = 17 274 228 OVM = 20 723 120 |
157,77% LAT = 31 539 096 OVT = 34 001 040 |
39,72% | 2307_2019_11.135.zip |
| 1 October 2019 | 13,61% | 196,12% LAM = 22 679 460 OVM = 19 333 548 |
194,73% LAT = 35 469 112 OVT = 32 247 972 |
40,45% | 2307_2019_10.135.zip |
| 1 October 2019 | 13,61% | 196,12% LAM = 22 679 460 OVM = 19 333 548 |
194,73% LAT = 35 469 112 OVT = 32 247 972 |
40,45% | 2307_2019_10.135.zip |
| 1 September 2019 | 12,03% | 376,33% LAM = 21 587 616 OVM = 13 525 918 |
152,97% LAT = 35 858 008 OVT = 37 504 452 |
39,48% | 2307_2019_09.135.zip |
| 1 August 2019 | 12,34% | 131,07% LAM = 23 222 544 OVM = 25 521 160 |
174,42% LAT = 31 036 536 OVT = 31 790 612 |
40,30% | 2307_2019_08.135.zip |
| 1 July 2019 | 11,86% | 176,03% LAM = 19 004 054 OVM = 18 567 874 |
176,62% LAT = 24 922 926 OVT = 28 105 064 |
40,84% | 2307_2019_07.135.zip |
| 1 July 2019 | 11,86% | 176,03% LAM = 19 004 054 OVM = 18 567 874 |
176,62% LAT = 24 922 926 OVT = 28 105 064 |
40,84% | 2307_2019_07.135.zip |
| 1 June 2019 | 12,48% | 89,55% LAM = 13 343 940 OVM = 22 674 776 |
133,95% LAT = 23 494 380 OVT = 31 535 096 |
38,92% | 2307_2019_06.135.zip |
| 1 May 2019 | 11,71% | 124,24% LAM = 12 528 626 OVM = 17 847 078 |
107,62% LAT = 21 312 916 OVT = 35 105 376 |
39,17% | 2307_2019_05.135.zip |
| 1 April 2019 | 12,25% | 76,48% LAM = 11 292 088 OVM = 22 271 664 |
109,57% LAT = 23 297 880 OVT = 36 539 784 |
37,86% | 2307_2019_04.135.zip |
| 1 March 2019 | 12,65% | 96,67% LAM = 12 578 201 OVM = 20 453 422 |
163,01% LAT = 23 781 324 OVT = 29 833 558 |
35,71% | 2307_2019_03.135.zip |
| 1 February 2019 | 12,43% | 151,97% LAM = 15 658 911 OVM = 17 454 580 |
174,73% LAT = 26 036 916 OVT = 30 130 138 |
36,90% | 2307_2019_02.135.zip |
| 1 January 2019 | 13,07% | 205,12% LAM = 12 140 722 OVM = 13 064 972 |
151,73% LAT = 27 023 936 OVT = 33 016 728 |
36,46% | 2307_2019_01.135.zip |
| 1 December 2018 | 13,04% | 198,49% LAM = 19 643 964 OVM = 16 781 436 |
175,71% LAT = 34 098 436 OVT = 34 550 748 |
34,92% | 2307_2018_12.135.zip |
| 1 November 2018 | 13,68% | 183,54% LAM = 24 337 424 OVM = 20 126 708 |
201,72% LAT = 37 164 200 OVT = 32 558 730 |
33,95% | 2307_2018_11.135.zip |
| 1 October 2018 | 12,62% | 168,84% LAM = 24 861 342 OVM = 21 556 876 |
199,08% LAT = 34 093 204 OVT = 29 641 968 |
33,90% | 2307_2018_10.135.zip |
| 1 September 2018 | 13,15% | 244,71% LAM = 20 513 536 OVM = 15 183 611 |
241,12% LAT = 38 035 392 OVT = 27 842 952 |
33,61% | 2307_2018_09.135.zip |
| 1 August 2018 | 13,17% | 119,22% LAM = 11 562 393 OVM = 16 499 535 |
246,67% LAT = 38 847 372 OVT = 27 156 458 |
38,22% | 2307_2018_08.135.zip |
| 1 July 2018 | 13,13% | 134,41% LAM = 15 599 817 OVM = 18 395 044 |
238,05% LAT = 37 460 504 OVT = 27 071 760 |
38,38% | 2307_2018_07.135.zip |
| 1 June 2018 | 13,51% | 152,39% LAM = 16 273 210 OVM = 17 415 572 |
227,56% LAT = 35 594 040 OVT = 26 891 644 |
36,42% | 2307_2018_06.135.zip |
| 1 May 2018 | 13,45% | 145,04% LAM = 13 248 905 OVM = 15 846 751 |
222,12% LAT = 35 186 344 OVT = 27 021 820 |
35,78% | 2307_2018_05.135.zip |
| 1 April 2018 | 13,63% | 257,64% LAM = 14 809 011 OVM = 12 309 606 |
169,45% LAT = 29 518 212 OVT = 28 555 788 |
34,18% | 2307_2018_04.135.zip |
| 1 March 2018 | 13,67% | 182,25% LAM = 16 090 626 OVM = 15 418 631 |
211,63% LAT = 31 232 374 OVT = 25 842 136 |
31,98% | 2307_2018_03.135.zip |
| 1 February 2018 | 13,50% | 228,20% LAM = 17 446 200 OVM = 14 243 606 |
235,53% LAT = 31 173 740 OVT = 24 288 054 |
29,17% | 2307_2018_02.135.zip |
| 1 January 2018 | 15,19% | 282,80% LAM = 12 168 908 OVM = 10 916 741 |
245,62% LAT = 25 183 696 OVT = 21 322 120 |
30,49% | 2307_2018_01.135.zip |
| 1 December 2017 | 15,22% | 193,02% LAM = 12 857 665 OVM = 13 305 138 |
272,71% LAT = 24 061 198 OVT = 19 990 956 |
30,68% | 2307_2017_12.135.zip |
| 1 November 2017 | 14,69% | 202,65% LAM = 12 084 729 OVM = 12 641 325 |
390,08% LAT = 21 182 000 OVT = 16 656 478 |
32,55% | 2307_2017_11.135.zip |
| 1 October 2017 | 14,68% | 200,33% LAM = 16 560 891 OVM = 14 970 342 |
414,60% LAT = 32 470 980 OVT = 19 103 704 |
29,75% | 2307_2017_10.135.zip |
| 1 September 2017 | 14,67% | 175,67% LAM = 15 381 351 OVM = 15 470 837 |
421,30% LAT = 32 408 704 OVT = 19 000 196 |
28,48% | 2307_2017_09.135.zip |
| 1 August 2017 | 15,12% | 296,63% LAM = 22 081 644 OVM = 14 190 026 |
405,51% LAT = 30 925 236 OVT = 19 106 642 |
27,89% | 2307_2017_08.135.zip |
| 1 July 2017 | 15,09% | 360,48% LAM = 19 157 796 OVM = 12 080 021 |
509,26% LAT = 25 410 938 OVT = 17 222 378 |
28,07% | 2307_2017_07.135.zip |
| 1 June 2017 | 15,46% | 268,13% LAM = 16 303 390 OVM = 12 893 375 |
436,36% LAT = 21 481 188 OVT = 17 424 928 |
30,55% | 2307_2017_06.135.zip |
| 1 May 2017 | 14,61% | 296,39% LAM = 14 013 910 OVM = 11 565 467 |
536,32% LAT = 22 646 136 OVT = 17 077 936 |
29,17% | 2307_2017_05.135.zip |
| 1 April 2017 | 14,87% | 190,70% LAM = 17 065 208 OVM = 16 051 210 |
284,37% LAT = 26 418 310 OVT = 21 840 208 |
28,12% | 2307_2017_04.135.zip |
| 1 March 2017 | 15,31% | 109,05% LAM = 10 664 533 OVM = 17 327 620 |
257,52% LAT = 26 051 194 OVT = 22 669 396 |
28,60% | 2307_2017_03.135.zip |
| 1 February 2017 | 14,61% | 138,13% LAM = 13 538 324 OVM = 17 349 740 |
231,58% LAT = 26 033 088 OVT = 23 874 042 |
28,99% | 2307_2017_02.135.zip |
| 1 January 2017 | 14,67% | 77,07% LAM = 5 858 656 OVM = 15 171 048 |
170,41% LAT = 25 654 104 OVT = 27 708 604 |
29,19% | 2307_2017_01.135.zip |
| 1 December 2016 | 14,11% | 134,35% LAM = 15 779 194 OVM = 19 323 984 |
206,26% LAT = 26 779 812 OVT = 25 581 096 |
31,07% | 2307_2016_12.135.zip |
| 1 November 2016 | 12,33% | 135,70% LAM = 12 951 093 OVM = 17 230 400 |
206,10% LAT = 24 441 232 OVT = 24 543 144 |
31,32% | 2307_2016_11.135.zip |
| 1 October 2016 | 13,31% | 121,56% LAM = 13 488 206 OVM = 18 877 928 |
216,23% LAT = 27 376 682 OVT = 25 375 332 |
31,41% | 2307_2016_10.135.zip |
| 1 September 2016 | 11,13% | 107,10% LAM = 15 062 275 OVM = 21 945 608 |
155,31% LAT = 32 730 934 OVT = 33 845 828 |
33,01% | 2307_2016_09.135.zip |
| 1 August 2016 | 13,76% | 48,07% LAM = 9 786 104 OVM = 20 359 766 |
104,74% LAT = 26 777 224 OVT = 25 566 376 |
83,40% | 2307_2016_08.135.zip |
| 1 July 2016 | 14,92% | 52,51% LAM = 10 826 032 OVM = 20 615 920 |
86,72% LAT = 22 876 260 OVT = 26 379 516 |
103,18% | 2307_2016_07.135.zip |
| 1 June 2016 | 13,63% | 49,66% LAM = 9 364 713 OVM = 18 856 108 |
88,19% LAT = 24 032 212 OVT = 27 249 976 |
90,49% | 2307_2016_06.135.zip |
| 1 May 2016 | 14,22% | 50,72% LAM = 9 404 683 OVM = 18 541 964 |
74,23% LAT = 17 067 480 OVT = 22 994 036 |
95,31% | 2307_2016_05.135.zip |
| 1 April 2016 | 10,83% | 29,77% LAM = 6 893 082 OVM = 23 156 808 |
73,04% LAT = 21 328 382 OVT = 29 201 848 |
104,37% | 2307_2016_04.135.zip |
| 1 March 2016 | 9,96% | 27,31% LAM = 4 637 455 OVM = 16 980 952 |
61,46% LAT = 19 296 808 OVT = 31 395 556 |
104,05% | 2307_2016_03.135.zip |
| 1 February 2016 | 10,16% | 39,94% LAM = 9 649 094 OVM = 24 158 764 |
73,75% LAT = 21 511 628 OVT = 29 167 252 |
96,65% | 2307_2016_02.135.zip |
| 1 January 2016 | 14,73% | 36,32% LAM = 5 281 599 OVM = 14 541 223 |
71,26% LAT = 18 957 558 OVT = 26 603 196 |
95,63% | 2307_2016_01.135.zip |
| 1 December 2015 | 15,14% | 37,24% LAM = 11 287 330 OVM = 30 312 392 |
77,00% LAT = 26 260 268 OVT = 34 104 864 |
79,79% | 2307_2015_12.135.zip |
| 1 November 2015 | 13,08% | 42,94% LAM = 12 180 301 OVM = 28 363 584 |
78,90% LAT = 22 420 014 OVT = 28 416 124 |
86,37% | 2307_2015_11.135.zip |
| 1 October 2015 | 13,28% | 40,27% LAM = 10 518 764 OVM = 26 119 894 |
68,78% LAT = 21 554 960 OVT = 31 337 692 |
78,31% | 2307_2015_10.135.zip |
| 1 September 2015 | 13,34% | 29,13% LAM = 7 132 855 OVM = 24 483 040 |
89,35% LAT = 23 682 928 OVT = 26 504 440 |
84,11% | 2307_2015_09.135.zip |
| 1 August 2015 | 13,83% | 40,32% LAM = 8 317 121 OVM = 20 629 480 |
101,68% LAT = 23 090 032 OVT = 22 708 320 |
80,80% | 2307_2015_08.135.zip |
| 1 July 2015 | 15,50% | 29,44% LAM = 6 116 619 OVM = 20 773 996 |
75,61% LAT = 19 150 356 OVT = 25 328 156 |
78,82% | 2307_2015_07.135.zip |
| 1 June 2015 | 16,20% | 24,77% LAM = 3 996 452 OVM = 16 136 963 |
89,26% LAT = 17 243 572 OVT = 19 317 494 |
87,63% | 2307_2015_06.135.zip |
| 1 May 2015 | 16,39% | 19,81% LAM = 3 448 743 OVM = 17 412 204 |
100,47% LAT = 15 720 111 OVT = 15 646 876 |
89,03% | 2307_2015_05.135.zip |
| 1 April 2015 | 16,50% | 22,35% LAM = 4 956 929 OVM = 22 177 954 |
87,37% LAT = 18 939 400 OVT = 21 676 918 |
84,08% | 2307_2015_04.135.zip |
| 1 March 2015 | 16,24% | 32,04% LAM = 5 994 371 OVM = 18 711 396 |
89,12% LAT = 23 439 052 OVT = 26 300 888 |
87,78% | 2307_2015_03.135.zip |
| 1 February 2015 | 16,05% | 26,59% LAM = 5 575 500 OVM = 20 971 404 |
70,82% LAT = 18 084 840 OVT = 25 535 532 |
86,99% | 2307_2015_02.135.zip |
| 1 January 2015 | 17,85% | 48,96% LAM = 9 456 575 OVM = 19 313 950 |
89,17% LAT = 22 165 434 OVT = 24 857 870 |
92,79% | 2307_2015_01.135.zip |
| 1 December 2014 | 15,76% | 31,38% LAM = 6 556 855 OVM = 20 893 368 |
56,12% LAT = 11 886 733 OVT = 21 182 216 |
96,74% | 2307_2014_12.135.zip |
| 1 November 2014 | 16,45% | 38,80% LAM = 6 162 477 OVM = 15 881 295 |
62,37% LAT = 11 807 801 OVT = 18 933 284 |
107,02% | 2307_2014_11.135.zip |
| 1 October 2014 | 16,16% | 35,15% LAM = 5 254 505 OVM = 14 947 510 |
66,32% LAT = 13 006 670 OVT = 19 612 976 |
97,53% | 2307_2014_10.135.zip |
| 1 September 2014 | 16,02% | 49,88% LAM = 6 381 167 OVM = 12 792 526 |
68,47% LAT = 12 258 427 OVT = 17 903 792 |
104,45% | 2307_2014_09.135.zip |
| 1 August 2014 | 15,92% | 41,88% LAM = 6 087 740 OVM = 14 536 878 |
79,07% LAT = 12 281 542 OVT = 15 533 176 |
102,87% | 2307_2014_08.135.zip |
| 1 July 2014 | 16,29% | 46,98% LAM = 7 262 388 OVM = 15 458 665 |
83,51% LAT = 14 202 695 OVT = 17 006 950 |
100,02% | 2307_2014_07.135.zip |
| 1 June 2014 | 16,59% | 50,79% LAM = 6 909 564 OVM = 13 604 250 |
74,61% LAT = 12 573 561 OVT = 16 851 544 |
99,26% | 2307_2014_06.135.zip |
| 1 May 2014 | 16,57% | 37,16% LAM = 4 813 783 OVM = 12 953 442 |
66,42% LAT = 9 885 908 OVT = 14 883 911 |
89,49% | 2307_2014_05.135.zip |
| 1 April 2014 | 16,60% | 48,64% LAM = 7 715 282 OVM = 15 862 587 |
78,27% LAT = 14 683 183 OVT = 18 759 532 |
91,04% | 2307_2014_04.135.zip |
| 1 March 2014 | 17,54% | 81,26% LAM = 11 419 957 OVM = 14 053 870 |
94,98% LAT = 18 651 874 OVT = 19 638 416 |
91,88% | 2307_2014_03.135.zip |
| 1 February 2014 | 16,45% | 68,45% LAM = 10 155 909 OVM = 14 836 906 |
93,10% LAT = 17 394 600 OVT = 18 683 626 |
92,43% | 2307_2014_02.135.zip |
| 1 January 2014 | 16,54% | 39,99% LAM = 5 766 594 OVM = 14 419 463 |
85,61% LAT = 16 127 625 OVT = 18 839 328 |
78,14% | 2307_2014_01.135.zip |
| 1 December 2013 | 16,39% | 49,11% LAM = 7 551 875 OVM = 15 378 386 |
60,06% LAT = 13 115 030 OVT = 21 836 564 |
87,66% | 2307_2013_12.135.zip |
| 1 November 2013 | 17,54% | 38,51% LAM = 8 080 444 OVM = 20 985 140 |
102,44% LAT = 17 338 068 OVT = 16 924 788 |
86,86% | 2307_2013_11.135.zip |
| 1 October 2013 | 17,52% | 29,72% LAM = 6 472 718 OVM = 21 776 660 |
87,78% LAT = 15 030 218 OVT = 17 123 486 |
91,99% | 2307_2013_10.135.zip |
| 1 September 2013 | 17,54% | 31,54% LAM = 5 889 571 OVM = 18 674 328 |
90,06% LAT = 15 797 882 OVT = 17 542 216 |
94,00% | 2307_2013_09.135.zip |
| 1 August 2013 | 16,82% | 39,25% LAM = 7 743 060 OVM = 19 725 748 |
103,53% LAT = 17 841 168 OVT = 17 232 836 |
90,96% | 2307_2013_08.135.zip |
| 1 July 2013 | 16,20% | 36,89% LAM = 7 788 116 OVM = 21 110 888 |
105,59% LAT = 16 367 069 OVT = 15 500 092 |
91,08% | 2307_2013_07.135.zip |
| 1 June 2013 | 15,47% | 56,13% LAM = 16 879 074 OVM = 30 073 128 |
97,91% LAT = 28 392 132 OVT = 28 998 754 |
93,32% | 2307_2013_06.135.zip |
| 1 May 2013 | 15,07% | 47,43% LAM = 12 172 031 OVM = 25 664 756 |
93,84% LAT = 19 364 160 OVT = 20 636 236 |
96,18% | 2307_2013_05.135.zip |
| 1 April 2013 | 15,57% | 53,31% LAM = 10 377 623 OVM = 19 467 522 |
103,25% LAT = 19 192 610 OVT = 18 589 284 |
102,02% | 2307_2013_04.135.zip |
| 1 March 2013 | 16,00% | 45,04% LAM = 7 110 510 OVM = 15 787 838 |
113,23% LAT = 16 691 236 OVT = 14 741 556 |
99,69% | 2307_2013_03.135.zip |
| 1 February 2013 | 17,99% | 36,74% LAM = 6 173 751 OVM = 16 802 132 |
105,38% LAT = 14 293 520 OVT = 13 564 211 |
99,24% | 2307_2013_02.135.zip |
| 1 January 2013 | 16,12% | 38,44% LAM = 6 816 943 OVM = 17 732 054 |
80,31% LAT = 12 510 898 OVT = 15 578 274 |
113,89% | 2307_2013_01.135.zip |
| 1 December 2012 | 15,59% | 26,61% LAM = 4 939 476 OVM = 18 561 332 |
72,07% LAT = 11 946 739 OVT = 16 577 656 |
87,77% | 2307_2012_12.135.zip |
| 1 November 2012 | 12,42% | 25,41% LAM = 5 062 661 OVM = 19 925 028 |
64,50% LAT = 10 765 919 OVT = 16 692 286 |
89,44% | 2307_2012_11.135.zip |
| 1 October 2012 | 12,01% | 37,74% LAM = 6 986 558 OVM = 18 510 036 |
86,28% LAT = 12 792 653 OVT = 14 826 059 |
82,99% | 2307_2012_10.135.zip |
| 1 September 2012 | 11,13% | 22,77% LAM = 4 160 800 OVM = 18 276 340 |
71,89% LAT = 12 527 254 OVT = 17 425 646 |
87,74% | 2307_2012_09.135.zip |
| 1 August 2012 | 11,51% | 24,14% LAM = 4 747 242 OVM = 19 669 148 |
68,45% LAT = 11 437 667 OVT = 16 708 351 |
88,73% | 2307_2012_08.135.zip |
| 1 July 2012 | 12,54% | 29,20% LAM = 5 947 731 OVM = 20 368 960 |
67,87% LAT = 11 392 360 OVT = 16 785 708 |
89,06% | 2307_2012_07.135.zip |
| 1 June 2012 | 12,75% | 19,87% LAM = 3 602 682 OVM = 18 126 916 |
65,44% LAT = 10 729 700 OVT = 16 396 370 |
93,49% | 2307_2012_06.135.zip |
| 1 May 2012 | 13,55% | 28,72% LAM = 4 775 585 OVM = 16 626 274 |
84,35% LAT = 12 200 226 OVT = 14 463 269 |
91,16% | 2307_2012_05.135.zip |
| 1 April 2012 | 14,09% | 20,52% LAM = 2 789 056 OVM = 13 592 945 |
94,70% LAT = 13 851 366 OVT = 14 625 839 |
89,10% | 2307_2012_04.135.zip |
| 1 March 2012 | 14,57% | 52,84% LAM = 6 241 439 OVM = 11 812 587 |
109,52% LAT = 18 601 056 OVT = 16 984 780 |
87,05% | 2307_2012_03.135.zip |
| 1 February 2012 | 13,48% | 46,76% LAM = 6 968 876 OVM = 14 905 035 |
98,42% LAT = 18 970 976 OVT = 19 275 426 |
89,43% | 2307_2012_02.135.zip |
| 1 January 2012 | 12,62% | 49,49% LAM = 7 501 701 OVM = 15 158 013 |
96,36% LAT = 17 527 104 OVT = 18 189 191 |
88,33% | 2307_2012_01.135.zip |
| 1 December 2011 | 12,90% | 20,80% LAM = 3 252 368 OVM = 15 636 387 |
88,17% LAT = 10 614 772 OVT = 12 038 984 |
95,15% | 2307_2011_12.135.zip |
| 1 November 2011 | 13,06% | 22,44% LAM = 3 787 541 OVM = 16 878 524 |
88,95% LAT = 9 420 847 OVT = 10 591 171 |
94,99% | 2307_2011_11.135.zip |
| 1 October 2011 | 11,20% | 22,74% LAM = 3 614 460 OVM = 15 894 725 |
89,54% LAT = 10 761 160 OVT = 12 018 271 |
92,92% | 2307_2011_10.135.zip |
| 1 September 2011 | 11,96% | 31,79% LAM = 3 672 478 OVM = 11 552 307 |
95,57% LAT = 12 051 680 OVT = 12 610 317 |
88,05% | 2307_2011_09.135.zip |
| 1 August 2011 | 13,17% | 48,42% LAM = 3 646 386 OVM = 7 530 744 |
116,54% LAT = 14 136 367 OVT = 12 130 056 |
87,67% | 2307_2011_08.135.zip |
| 1 July 2011 | 13,27% | 42,48% LAM = 3 974 883 OVM = 9 357 070 |
116,62% LAT = 16 014 096 OVT = 13 731 861 |
83,44% | 2307_2011_07.135.zip |
| 1 June 2011 | 13,34% | 44,88% LAM = 4 722 326 OVM = 10 522 116 |
130,28% LAT = 15 014 277 OVT = 11 524 622 |
83,89% | 2307_2011_06.135.zip |
| 1 May 2011 | 13,94% | 62,51% LAM = 4 263 076 OVM = 6 819 830 |
138,46% LAT = 13 016 722 OVT = 9 401 070 |
83,81% | 2307_2011_05.135.zip |
| 1 April 2011 | 14,14% | 39,82% LAM = 3 848 218 OVM = 9 664 032 |
152,64% LAT = 15 357 661 OVT = 10 061 361 |
81,71% | 2307_2011_04.135.zip |
| 1 March 2011 | 14,32% | 43,35% LAM = 4 521 388 OVM = 10 429 960 |
144,73% LAT = 16 385 499 OVT = 11 321 425 |
79,99% | 2307_2011_03.135.zip |
| 1 February 2011 | 14,31% | 56,19% LAM = 4 632 895 OVM = 8 245 052 |
146,85% LAT = 16 555 191 OVT = 11 273 538 |
80,90% | 2307_2011_02.135.zip |
| 1 January 2011 | 14,18% | 81,62% LAM = 7 527 168 OVM = 9 222 210 |
140,44% LAT = 22 045 748 OVT = 15 697 627 |
79,07% | 2307_2011_01.135.zip |
| 1 December 2010 | 14,19% | 79,04% LAM = 6 542 500 OVM = 8 277 455 |
144,00% LAT = 17 414 456 OVT = 12 093 372 |
72,27% | 2307_2010_12.135.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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