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BANK DOM.RF |
| ||
| Central Bank of Russia registration number: 2312 state-controlled, CB RF representative, 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 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 | 16,89% | 70,19% LAM = 75 642 592 OVM = 150 875 488 |
70,90% LAT = 139 881 312 OVT = 259 393 552 |
100,88% |  2312_2022_02.135.zip |
| 1 January 2022 | 16,86% | 84,28% LAM = 87 983 424 OVM = 147 371 056 |
85,59% LAT = 180 029 216 OVT = 271 883 744 |
105,90% | 2312_2022_01.135.zip |
| 1 December 2021 | 18,66% | 114,25% LAM = 102 815 328 OVM = 129 049 024 |
89,95% LAT = 186 102 736 OVT = 264 126 320 |
102,98% | 2312_2021_12.135.zip |
| 1 November 2021 | 20,04% | 55,97% LAM = 57 093 752 OVM = 135 900 928 |
84,69% LAT = 158 660 848 OVT = 243 476 800 |
100,17% | 2312_2021_11.135.zip |
| 1 October 2021 | 20,01% | 57,81% LAM = 62 414 492 OVM = 140 412 096 |
99,01% LAT = 167 304 816 OVT = 220 418 736 |
95,99% | 2312_2021_10.135.zip |
| 1 September 2021 | 19,96% | 60,03% LAM = 56 131 684 OVM = 124 611 992 |
89,69% LAT = 165 307 824 OVT = 235 442 016 |
95,01% | 2312_2021_09.135.zip |
| 1 August 2021 | 18,83% | 66,88% LAM = 55 683 284 OVM = 112 344 336 |
132,99% LAT = 177 791 632 OVT = 180 660 800 |
95,58% | 2312_2021_08.135.zip |
| 1 July 2021 | 16,87% | 78,75% LAM = 62 619 244 OVM = 107 750 920 |
132,77% LAT = 157 615 568 OVT = 165 716 208 |
93,16% | 2312_2021_07.135.zip |
| 1 June 2021 | 17,36% | 40,88% LAM = 41 222 792 OVM = 128 591 080 |
137,27% LAT = 189 987 360 OVT = 185 379 696 |
90,53% | 2312_2021_06.135.zip |
| 1 May 2021 | 17,84% | 45,39% LAM = 40 651 620 OVM = 116 897 584 |
143,15% LAT = 174 594 464 OVT = 168 653 264 |
90,15% | 2312_2021_05.135.zip |
| 1 April 2021 | 13,72% | 67,89% LAM = 58 162 648 OVM = 111 152 920 |
155,96% LAT = 189 527 856 OVT = 165 242 832 |
92,45% | 2312_2021_04.135.zip |
| 1 March 2021 | 15,32% | 37,02% LAM = 38 798 020 OVM = 129 662 792 |
102,98% LAT = 138 504 640 OVT = 179 220 656 |
109,96% | 2312_2021_03.135.zip |
| 1 February 2021 | 15,82% | 45,29% LAM = 47 058 952 OVM = 128 518 392 |
106,82% LAT = 149 269 856 OVT = 184 327 984 |
111,10% | 2312_2021_02.135.zip |
| 1 January 2021 | 17,04% | 38,25% LAM = 31 078 700 OVM = 104 988 208 |
169,20% LAT = 185 978 448 OVT = 150 648 752 |
107,28% | 2312_2021_01.135.zip |
| 1 December 2020 | 19,21% | 64,89% LAM = 49 453 896 OVM = 100 453 664 |
133,41% LAT = 193 389 568 OVT = 185 932 544 |
103,29% | 2312_2020_12.135.zip |
| 1 November 2020 | 20,41% | 73,41% LAM = 57 296 096 OVM = 99 212 624 |
161,09% LAT = 168 582 464 OVT = 138 762 832 |
106,16% | 2312_2020_11.135.zip |
| 1 October 2020 | 22,19% | 61,20% LAM = 45 618 296 OVM = 95 496 880 |
129,59% LAT = 153 471 568 OVT = 152 258 304 |
110,42% | 2312_2020_10.135.zip |
| 1 September 2020 | 24,00% | 38,11% LAM = 40 739 048 OVM = 132 314 432 |
106,85% LAT = 129 311 168 OVT = 159 936 992 |
111,04% | 2312_2020_09.135.zip |
| 1 August 2020 | 25,23% | 50,46% LAM = 46 631 136 OVM = 117 616 536 |
91,55% LAT = 104 949 168 OVT = 153 233 328 |
98,52% | 2312_2020_08.135.zip |
| 1 July 2020 | 26,41% | 77,17% LAM = 54 518 344 OVM = 95 748 912 |
95,89% LAT = 94 617 800 OVT = 136 978 736 |
97,68% | 2312_2020_07.135.zip |
| 1 June 2020 | 26,18% | 56,81% LAM = 37 193 696 OVM = 87 134 440 |
115,56% LAT = 99 814 592 OVT = 124 394 608 |
94,63% | 2312_2020_06.135.zip |
| 1 May 2020 | 28,41% | 70,90% LAM = 48 135 128 OVM = 87 797 640 |
98,04% LAT = 81 505 512 OVT = 118 011 016 |
98,03% | 2312_2020_05.135.zip |
| 1 April 2020 | 28,38% | 51,41% LAM = 46 715 724 OVM = 108 068 696 |
110,06% LAT = 113 471 432 OVT = 137 385 728 |
95,88% | 2312_2020_04.135.zip |
| 1 March 2020 | 21,42% | 55,56% LAM = 49 574 488 OVM = 104 415 792 |
68,83% LAT = 71 248 832 OVT = 134 732 832 |
104,99% | 2312_2020_03.135.zip |
| 1 February 2020 | 22,56% | 52,92% LAM = 45 761 468 OVM = 100 845 048 |
83,94% LAT = 77 140 568 OVT = 122 358 240 |
100,48% | 2312_2020_02.135.zip |
| 1 January 2020 | 24,90% | 64,67% LAM = 50 422 872 OVM = 94 981 208 |
122,05% LAT = 105 876 688 OVT = 121 669 136 |
93,07% | 2312_2020_01.135.zip |
| 1 December 2019 | 26,61% | 57,58% LAM = 40 433 856 OVM = 86 777 920 |
83,03% LAT = 53 907 708 OVT = 99 247 408 |
85,75% | 2312_2019_12.135.zip |
| 1 November 2019 | 30,84% | 74,64% LAM = 50 569 816 OVM = 83 915 296 |
95,34% LAT = 58 388 864 OVT = 95 126 496 |
79,81% | 2312_2019_11.135.zip |
| 1 October 2019 | 30,69% | 63,06% LAM = 36 520 880 OVM = 73 719 192 |
104,07% LAT = 64 508 512 OVT = 95 524 000 |
76,81% | 2312_2019_10.135.zip |
| 1 October 2019 | 30,69% | 63,06% LAM = 36 520 880 OVM = 73 719 192 |
104,07% LAT = 64 508 512 OVT = 95 524 000 |
76,81% | 2312_2019_10.135.zip |
| 1 September 2019 | 32,55% | 74,60% LAM = 43 934 096 OVM = 74 425 152 |
123,82% LAT = 69 463 288 OVT = 89 380 048 |
73,42% | 2312_2019_09.135.zip |
| 1 August 2019 | 14,63% | 57,18% LAM = 41 340 784 OVM = 87 541 840 |
75,16% LAT = 52 649 828 OVT = 103 056 264 |
86,13% | 2312_2019_08.135.zip |
| 1 July 2019 | 15,31% | 60,76% LAM = 33 012 450 OVM = 69 208 656 |
77,56% LAT = 46 305 556 OVT = 92 346 696 |
82,79% | 2312_2019_07.135.zip |
| 1 July 2019 | 15,31% | 60,76% LAM = 33 012 450 OVM = 69 208 656 |
77,56% LAT = 46 305 556 OVT = 92 346 696 |
82,79% | 2312_2019_07.135.zip |
| 1 June 2019 | 16,18% | 61,91% LAM = 29 047 400 OVM = 61 544 000 |
106,97% LAT = 42 505 108 OVT = 72 241 016 |
70,60% | 2312_2019_06.135.zip |
| 1 May 2019 | 16,21% | 96,82% LAM = 34 457 172 OVM = 50 036 532 |
142,81% LAT = 48 159 692 OVT = 66 191 352 |
63,46% | 2312_2019_05.135.zip |
| 1 April 2019 | 10,93% | 105,45% LAM = 32 134 708 OVM = 44 825 984 |
195,07% LAT = 58 914 072 OVT = 62 908 748 |
64,75% | 2312_2019_04.135.zip |
| 1 March 2019 | 15,96% | 81,93% LAM = 26 397 852 OVM = 46 491 516 |
166,55% LAT = 47 790 392 OVT = 61 443 616 |
60,81% | 2312_2019_03.135.zip |
| 1 February 2019 | 15,20% | 69,77% LAM = 19 701 494 OVM = 43 313 720 |
197,33% LAT = 62 341 776 OVT = 65 039 944 |
50,84% | 2312_2019_02.135.zip |
| 1 January 2019 | 16,72% | 174,33% LAM = 38 836 260 OVM = 37 327 832 |
231,05% LAT = 57 870 492 OVT = 58 573 908 |
42,89% | 2312_2019_01.135.zip |
| 1 December 2018 | 6,20% | 110,80% LAM = 31 535 864 OVM = 44 268 184 |
235,11% LAT = 56 240 184 OVT = 57 675 696 |
42,90% | 2312_2018_12.135.zip |
| 1 November 2018 | 5,47% | 153,40% LAM = 47 037 696 OVM = 46 391 532 |
290,21% LAT = 61 908 320 OVT = 62 894 176 |
43,37% | 2312_2018_11.135.zip |
| 1 October 2018 | 5,19% | 156,83% LAM = 40 918 864 OVM = 41 720 808 |
289,45% LAT = 74 430 640 OVT = 68 780 024 |
39,76% | 2312_2018_10.135.zip |
| 1 June 2018 | 0,59% | 93,52% LAM = 37 729 428 OVM = 54 430 008 |
158,53% LAT = 58 224 352 OVT = 81 504 904 |
45,21% | 2312_2018_06.135.zip |
| 1 May 2018 | 4,92% | 153,36% LAM = 46 173 184 OVM = 43 815 824 |
137,32% LAT = 67 365 072 OVT = 93 894 000 |
41,55% | 2312_2018_05.135.zip |
| 1 April 2018 | 9,55% | 131,41% LAM = 45 204 136 OVM = 47 801 256 |
176,10% LAT = 69 299 416 OVT = 80 877 248 |
43,14% | 2312_2018_04.135.zip |
| 1 March 2018 | 11,18% | 75,79% LAM = 41 195 936 OVM = 67 755 200 |
112,23% LAT = 64 165 924 OVT = 97 342 576 |
44,28% | 2312_2018_03.135.zip |
| 1 February 2018 | 11,63% | 74,52% LAM = 28 746 884 OVM = 51 871 944 |
116,90% LAT = 50 588 692 OVT = 83 370 824 |
42,27% | 2312_2018_02.135.zip |
| 1 January 2018 | 10,55% | 89,13% LAM = 26 445 314 OVM = 42 920 592 |
85,93% LAT = 47 151 488 OVT = 95 002 584 |
42,72% | 2312_2018_01.135.zip |
| 1 December 2017 | 12,22% | 68,37% LAM = 22 828 318 OVM = 46 159 384 |
136,60% LAT = 43 871 736 OVT = 72 172 912 |
39,74% | 2312_2017_12.135.zip |
| 1 November 2017 | 12,37% | 114,02% LAM = 35 009 696 OVM = 41 891 000 |
100,10% LAT = 56 977 336 OVT = 85 920 920 |
37,52% | 2312_2017_11.135.zip |
| 1 October 2017 | 13,64% | 110,19% LAM = 37 039 920 OVM = 44 756 184 |
116,39% LAT = 62 624 592 OVT = 81 401 784 |
43,57% | 2312_2017_10.135.zip |
| 1 September 2017 | 12,76% | 57,73% LAM = 23 560 092 OVM = 51 666 676 |
81,41% LAT = 42 263 664 OVT = 76 820 912 |
46,46% | 2312_2017_09.135.zip |
| 1 August 2017 | 12,89% | 39,48% LAM = 19 064 864 OVM = 58 654 752 |
60,23% LAT = 35 314 480 OVT = 83 514 496 |
47,56% | 2312_2017_08.135.zip |
| 1 July 2017 | 14,41% | 77,37% LAM = 20 314 104 OVM = 35 559 100 |
66,83% LAT = 39 677 496 OVT = 84 204 912 |
45,24% | 2312_2017_07.135.zip |
| 1 June 2017 | 10,22% | 66,99% LAM = 39 505 752 OVM = 67 806 736 |
64,61% LAT = 50 523 428 OVT = 102 983 936 |
44,87% | 2312_2017_06.135.zip |
| 1 May 2017 | 9,83% | 69,73% LAM = 24 430 556 OVM = 42 677 560 |
54,78% LAT = 35 869 528 OVT = 90 189 408 |
44,29% | 2312_2017_05.135.zip |
| 1 April 2017 | 11,14% | 61,03% LAM = 21 010 084 OVM = 41 642 528 |
54,88% LAT = 33 009 324 OVT = 82 514 136 |
42,86% | 2312_2017_04.135.zip |
| 1 March 2017 | 11,60% | 72,34% LAM = 25 390 564 OVM = 42 266 576 |
60,63% LAT = 37 304 344 OVT = 83 819 072 |
41,28% | 2312_2017_03.135.zip |
| 1 February 2017 | 12,48% | 78,88% LAM = 32 840 984 OVM = 47 979 520 |
61,89% LAT = 43 620 720 OVT = 92 676 456 |
41,32% | 2312_2017_02.135.zip |
| 1 January 2017 | 13,02% | 111,42% LAM = 31 978 932 OVM = 34 591 800 |
67,02% LAT = 44 048 624 OVT = 87 784 752 |
41,08% | 2312_2017_01.135.zip |
| 1 December 2016 | 11,50% | 76,68% LAM = 26 586 676 OVM = 39 971 860 |
95,76% LAT = 37 980 456 OVT = 61 583 928 |
39,24% | 2312_2016_12.135.zip |
| 1 November 2016 | 12,77% | 103,46% LAM = 32 356 554 OVM = 36 194 656 |
87,02% LAT = 42 976 896 OVT = 59 166 252 |
40,92% | 2312_2016_11.135.zip |
| 1 October 2016 | 12,04% | 105,92% LAM = 26 365 424 OVM = 29 769 232 |
51,07% LAT = 35 493 872 OVT = 78 139 640 |
41,95% | 2312_2016_10.135.zip |
| 1 September 2016 | 13,10% | 90,80% LAM = 33 562 080 OVM = 41 805 248 |
56,60% LAT = 44 507 728 OVT = 87 259 056 |
42,54% | 2312_2016_09.135.zip |
| 1 August 2016 | 13,15% | 120,55% LAM = 34 030 384 OVM = 28 229 920 |
52,73% LAT = 47 398 420 OVT = 89 882 344 |
107,91% | 2312_2016_08.135.zip |
| 1 July 2016 | 10,98% | 82,74% LAM = 33 081 076 OVM = 39 982 060 |
54,83% LAT = 46 774 792 OVT = 85 305 520 |
105,34% | 2312_2016_07.135.zip |
| 1 June 2016 | 11,35% | 76,66% LAM = 29 015 064 OVM = 37 849 544 |
51,23% LAT = 43 152 488 OVT = 84 231 280 |
106,67% | 2312_2016_06.135.zip |
| 1 May 2016 | 12,36% | 85,57% LAM = 22 715 228 OVM = 26 545 820 |
51,79% LAT = 38 130 544 OVT = 73 630 512 |
98,93% | 2312_2016_05.135.zip |
| 1 April 2016 | 8,66% | 74,89% LAM = 28 049 984 OVM = 37 452 864 |
57,80% LAT = 42 070 536 OVT = 72 783 248 |
117,90% | 2312_2016_04.135.zip |
| 1 March 2016 | 8,20% | 73,81% LAM = 21 413 112 OVM = 29 013 038 |
64,03% LAT = 45 086 048 OVT = 70 414 656 |
105,57% | 2312_2016_03.135.zip |
| 1 February 2016 | 8,47% | 92,22% LAM = 23 728 950 OVM = 25 731 316 |
61,40% LAT = 42 229 328 OVT = 68 781 192 |
107,70% | 2312_2016_02.135.zip |
| 1 January 2016 | 10,16% | 27,09% LAM = 13 332 015 OVM = 49 209 280 |
92,33% LAT = 78 965 736 OVT = 85 524 512 |
108,31% | 2312_2016_01.135.zip |
| 1 December 2015 | 11,41% | 37,38% LAM = 12 795 003 OVM = 34 225 784 |
172,09% LAT = 74 760 840 OVT = 43 443 284 |
82,35% | 2312_2015_12.135.zip |
| 1 November 2015 | 10,13% | 66,06% LAM = 14 647 897 OVM = 22 174 040 |
213,98% LAT = 66 789 848 OVT = 31 213 264 |
83,87% | 2312_2015_11.135.zip |
| 1 October 2015 | 10,86% | 51,76% LAM = 24 294 908 OVM = 46 935 644 |
163,40% LAT = 67 274 824 OVT = 41 171 604 |
82,30% | 2312_2015_10.135.zip |
| 1 September 2015 | 10,40% | 58,48% LAM = 30 799 210 OVM = 52 669 384 |
191,91% LAT = 74 855 760 OVT = 39 006 412 |
72,99% | 2312_2015_09.135.zip |
| 1 August 2015 | 10,60% | 32,69% LAM = 6 743 979 OVM = 20 629 068 |
222,93% LAT = 62 130 280 OVT = 27 869 880 |
69,51% | 2312_2015_08.135.zip |
| 1 July 2015 | 10,90% | 28,76% LAM = 8 415 666 OVM = 29 262 976 |
176,32% LAT = 56 781 872 OVT = 32 203 204 |
74,19% | 2312_2015_07.135.zip |
| 1 June 2015 | 11,85% | 33,22% LAM = 7 806 143 OVM = 23 496 020 |
157,53% LAT = 52 819 616 OVT = 33 529 592 |
74,84% | 2312_2015_06.135.zip |
| 1 May 2015 | 12,07% | 34,61% LAM = 7 739 533 OVM = 22 365 294 |
179,09% LAT = 52 589 708 OVT = 29 364 786 |
70,98% | 2312_2015_05.135.zip |
| 1 April 2015 | 12,86% | 34,18% LAM = 9 770 972 OVM = 28 585 758 |
195,31% LAT = 49 613 928 OVT = 25 402 890 |
64,57% | 2312_2015_04.135.zip |
| 1 March 2015 | 12,22% | 63,91% LAM = 11 487 009 OVM = 17 974 268 |
113,38% LAT = 44 309 040 OVT = 39 079 556 |
67,84% | 2312_2015_03.135.zip |
| 1 February 2015 | 12,67% | 53,77% LAM = 8 290 228 OVM = 15 417 046 |
149,07% LAT = 34 512 884 OVT = 23 151 940 |
65,14% | 2312_2015_02.135.zip |
| 1 January 2015 | 14,38% | 60,62% LAM = 9 032 995 OVM = 14 900 530 |
155,57% LAT = 30 003 944 OVT = 19 286 532 |
69,35% | 2312_2015_01.135.zip |
| 1 December 2014 | 13,49% | 52,45% LAM = 8 788 288 OVM = 16 757 023 |
69,97% LAT = 15 462 232 OVT = 22 097 876 |
78,06% | 2312_2014_12.135.zip |
| 1 November 2014 | 10,46% | 45,35% LAM = 6 350 146 OVM = 14 001 601 |
100,66% LAT = 18 651 416 OVT = 18 529 812 |
89,56% | 2312_2014_11.135.zip |
| 1 October 2014 | 11,89% | 30,90% LAM = 10 159 897 OVM = 32 878 244 |
82,40% LAT = 17 222 982 OVT = 20 902 524 |
86,85% | 2312_2014_10.135.zip |
| 1 September 2014 | 12,25% | 61,23% LAM = 8 519 111 OVM = 13 912 523 |
78,85% LAT = 14 405 703 OVT = 18 270 796 |
82,70% | 2312_2014_09.135.zip |
| 1 August 2014 | 12,74% | 54,10% LAM = 7 624 800 OVM = 14 094 834 |
60,27% LAT = 11 777 195 OVT = 19 540 432 |
85,13% | 2312_2014_08.135.zip |
| 1 July 2014 | 14,20% | 62,08% LAM = 8 261 475 OVM = 13 307 054 |
65,39% LAT = 13 541 124 OVT = 20 707 516 |
85,49% | 2312_2014_07.135.zip |
| 1 June 2014 | 13,80% | 75,20% LAM = 11 156 902 OVM = 14 836 796 |
74,02% LAT = 21 387 676 OVT = 28 893 048 |
87,23% | 2312_2014_06.135.zip |
| 1 May 2014 | 10,23% | 96,96% LAM = 11 881 950 OVM = 12 254 070 |
67,98% LAT = 20 799 168 OVT = 30 597 652 |
97,91% | 2312_2014_05.135.zip |
| 1 April 2014 | 10,96% | 106,26% LAM = 13 636 567 OVM = 12 833 356 |
79,56% LAT = 19 663 692 OVT = 24 714 136 |
94,00% | 2312_2014_04.135.zip |
| 1 March 2014 | 11,80% | 93,59% LAM = 12 773 799 OVM = 13 648 238 |
90,34% LAT = 26 396 540 OVT = 29 219 704 |
99,58% | 2312_2014_03.135.zip |
| 1 February 2014 | 11,18% | 99,81% LAM = 13 856 821 OVM = 13 883 417 |
123,09% LAT = 25 430 572 OVT = 20 660 684 |
100,78% | 2312_2014_02.135.zip |
| 1 January 2014 | 11,95% | 97,68% LAM = 12 595 035 OVM = 12 893 770 |
125,24% LAT = 26 661 790 OVT = 21 288 100 |
103,62% | 2312_2014_01.135.zip |
| 1 December 2013 | 10,95% | 49,70% LAM = 6 713 340 OVM = 13 506 833 |
77,82% LAT = 12 972 320 OVT = 16 670 223 |
106,93% | 2312_2013_12.135.zip |
| 1 November 2013 | 11,02% | 71,56% LAM = 9 687 415 OVM = 13 537 427 |
75,69% LAT = 14 507 983 OVT = 19 168 670 |
110,05% | 2312_2013_11.135.zip |
| 1 October 2013 | 11,06% | 82,50% LAM = 9 679 537 OVM = 11 732 227 |
112,66% LAT = 16 119 599 OVT = 14 308 276 |
117,24% | 2312_2013_10.135.zip |
| 1 September 2013 | 10,38% | 62,84% LAM = 8 583 291 OVM = 13 659 103 |
101,93% LAT = 20 002 502 OVT = 19 623 064 |
119,55% | 2312_2013_09.135.zip |
| 1 August 2013 | 10,80% | 61,97% LAM = 6 919 231 OVM = 11 165 345 |
93,12% LAT = 13 561 354 OVT = 14 563 522 |
117,67% | 2312_2013_08.135.zip |
| 1 July 2013 | 10,56% | 49,09% LAM = 6 812 302 OVM = 13 878 448 |
80,93% LAT = 14 701 406 OVT = 18 165 114 |
118,43% | 2312_2013_07.135.zip |
| 1 June 2013 | 11,09% | 44,90% LAM = 5 254 388 OVM = 11 702 067 |
106,99% LAT = 14 427 998 OVT = 13 485 738 |
117,82% | 2312_2013_06.135.zip |
| 1 May 2013 | 11,29% | 33,71% LAM = 6 268 477 OVM = 18 594 650 |
112,23% LAT = 14 406 147 OVT = 12 836 344 |
118,44% | 2312_2013_05.135.zip |
| 1 April 2013 | 10,67% | 74,73% LAM = 7 367 197 OVM = 9 857 891 |
140,81% LAT = 16 485 052 OVT = 11 707 067 |
107,88% | 2312_2013_04.135.zip |
| 1 March 2013 | 10,48% | 101,11% LAM = 9 596 984 OVM = 9 491 626 |
125,50% LAT = 19 726 306 OVT = 15 718 062 |
87,58% | 2312_2013_03.135.zip |
| 1 February 2013 | 11,27% | 116,77% LAM = 11 162 413 OVM = 9 559 469 |
144,84% LAT = 19 403 200 OVT = 13 396 455 |
86,63% | 2312_2013_02.135.zip |
| 1 January 2013 | 11,19% | 52,17% LAM = 9 387 029 OVM = 17 992 796 |
120,73% LAT = 15 673 453 OVT = 12 982 754 |
90,67% | 2312_2013_01.135.zip |
| 1 December 2012 | 12,06% | 84,86% LAM = 8 447 876 OVM = 9 955 450 |
196,99% LAT = 21 865 300 OVT = 11 099 682 |
80,90% | 2312_2012_12.135.zip |
| 1 November 2012 | 10,66% | 47,63% LAM = 5 472 122 OVM = 11 488 694 |
105,30% LAT = 16 041 361 OVT = 15 234 494 |
80,81% | 2312_2012_11.135.zip |
| 1 October 2012 | 11,79% | 70,43% LAM = 7 674 573 OVM = 10 896 321 |
112,60% LAT = 13 537 248 OVT = 12 022 386 |
88,39% | 2312_2012_10.135.zip |
| 1 September 2012 | 11,99% | 56,63% LAM = 6 372 095 OVM = 11 252 308 |
111,29% LAT = 14 844 176 OVT = 13 338 713 |
85,31% | 2312_2012_09.135.zip |
| 1 August 2012 | 12,23% | 46,45% LAM = 4 480 073 OVM = 9 645 539 |
113,10% LAT = 15 216 786 OVT = 13 454 284 |
85,03% | 2312_2012_08.135.zip |
| 1 July 2012 | 12,37% | 33,76% LAM = 2 923 681 OVM = 8 661 254 |
80,29% LAT = 8 875 967 OVT = 11 055 315 |
91,58% | 2312_2012_07.135.zip |
| 1 June 2012 | 13,02% | 40,58% LAM = 3 675 193 OVM = 9 055 686 |
103,94% LAT = 11 031 713 OVT = 10 613 098 |
92,06% | 2312_2012_06.135.zip |
| 1 May 2012 | 13,92% | 30,12% LAM = 2 361 236 OVM = 7 839 614 |
97,32% LAT = 9 428 819 OVT = 9 688 641 |
85,10% | 2312_2012_05.135.zip |
| 1 April 2012 | 14,76% | 46,08% LAM = 4 022 494 OVM = 8 729 584 |
104,52% LAT = 12 390 485 OVT = 11 854 490 |
89,97% | 2312_2012_04.135.zip |
| 1 March 2012 | 16,27% | 35,13% LAM = 4 267 682 OVM = 12 147 892 |
114,14% LAT = 13 381 401 OVT = 11 723 908 |
81,36% | 2312_2012_03.135.zip |
| 1 February 2012 | 17,50% | 43,74% LAM = 3 771 623 OVM = 8 622 751 |
137,09% LAT = 13 640 350 OVT = 9 949 675 |
83,64% | 2312_2012_02.135.zip |
| 1 January 2012 | 17,70% | 22,79% LAM = 2 394 558 OVM = 10 507 057 |
119,66% LAT = 12 931 267 OVT = 10 806 675 |
81,42% | 2312_2012_01.135.zip |
| 1 December 2011 | 20,77% | 47,90% LAM = 3 716 706 OVM = 7 759 303 |
107,76% LAT = 10 363 416 OVT = 9 617 127 |
95,55% | 2312_2011_12.135.zip |
| 1 November 2011 | 22,70% | 27,41% LAM = 1 711 943 OVM = 6 245 689 |
123,07% LAT = 9 397 863 OVT = 7 636 193 |
99,05% | 2312_2011_11.135.zip |
| 1 October 2011 | 23,83% | 27,95% LAM = 1 886 230 OVM = 6 748 588 |
82,88% LAT = 8 078 422 OVT = 9 747 131 |
112,70% | 2312_2011_10.135.zip |
| 1 September 2011 | 25,22% | 26,54% LAM = 1 645 812 OVM = 6 201 252 |
93,50% LAT = 8 744 554 OVT = 9 352 464 |
108,50% | 2312_2011_09.135.zip |
| 1 August 2011 | 25,73% | 19,60% LAM = 1 258 303 OVM = 6 419 913 |
110,01% LAT = 8 097 472 OVT = 7 360 669 |
97,54% | 2312_2011_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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