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METALLINVESTBANK |
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| Central Bank of Russia registration number: 2440 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 | 16,49% | 153,70% LAM = 31 157 920 OVM = 37 636 216 |
112,89% LAT = 40 487 528 OVT = 59 003 196 |
41,10% |  2440_2022_02.135.zip |
| 1 January 2022 | 15,15% | 149,78% LAM = 34 158 152 OVM = 40 129 428 |
128,05% LAT = 53 146 736 OVT = 64 626 592 |
41,03% | 2440_2022_01.135.zip |
| 1 December 2021 | 15,38% | 155,75% LAM = 26 125 934 OVM = 34 048 256 |
111,00% LAT = 35 327 072 OVT = 54 875 528 |
40,72% | 2440_2021_12.135.zip |
| 1 November 2021 | 15,32% | 58,79% LAM = 23 200 304 OVM = 56 732 912 |
71,56% LAT = 31 411 998 OVT = 66 902 888 |
43,79% | 2440_2021_11.135.zip |
| 1 October 2021 | 13,32% | 94,49% LAM = 28 199 396 OVM = 47 743 048 |
96,50% LAT = 35 120 944 OVT = 59 517 152 |
47,41% | 2440_2021_10.135.zip |
| 1 September 2021 | 13,07% | 269,63% LAM = 37 720 248 OVM = 31 833 500 |
140,62% LAT = 49 582 156 OVT = 58 197 244 |
48,21% | 2440_2021_09.135.zip |
| 1 August 2021 | 13,48% | 167,17% LAM = 31 337 572 OVM = 36 577 004 |
168,90% LAT = 44 844 892 OVT = 49 381 716 |
47,02% | 2440_2021_08.135.zip |
| 1 July 2021 | 11,78% | 175,84% LAM = 34 026 296 OVM = 36 001 616 |
117,98% LAT = 43 518 408 OVT = 58 450 828 |
47,12% | 2440_2021_07.135.zip |
| 1 June 2021 | 12,15% | 201,84% LAM = 38 092 224 OVM = 35 512 708 |
126,92% LAT = 44 168 556 OVT = 56 273 860 |
44,60% | 2440_2021_06.135.zip |
| 1 May 2021 | 12,09% | 162,70% LAM = 39 571 940 OVM = 40 962 052 |
144,69% LAT = 51 134 912 OVT = 56 723 252 |
43,57% | 2440_2021_05.135.zip |
| 1 April 2021 | 13,28% | 223,88% LAM = 39 910 944 OVM = 34 414 844 |
211,34% LAT = 46 808 584 OVT = 43 444 116 |
46,49% | 2440_2021_04.135.zip |
| 1 March 2021 | 13,28% | 228,74% LAM = 36 248 924 OVM = 32 428 756 |
210,07% LAT = 47 410 552 OVT = 43 825 864 |
44,69% | 2440_2021_03.135.zip |
| 1 February 2021 | 13,33% | 193,15% LAM = 36 111 740 OVM = 34 795 936 |
174,45% LAT = 46 453 692 OVT = 47 815 212 |
43,45% | 2440_2021_02.135.zip |
| 1 January 2021 | 14,08% | 223,07% LAM = 28 524 922 OVM = 28 071 608 |
189,44% LAT = 41 828 016 OVT = 43 074 688 |
43,25% | 2440_2021_01.135.zip |
| 1 December 2020 | 14,58% | 155,25% LAM = 24 570 320 OVM = 30 740 972 |
184,54% LAT = 33 004 900 OVT = 37 961 136 |
42,94% | 2440_2020_12.135.zip |
| 1 November 2020 | 15,07% | 121,13% LAM = 23 681 944 OVM = 33 979 392 |
140,09% LAT = 31 314 322 OVT = 41 252 048 |
42,56% | 2440_2020_11.135.zip |
| 1 October 2020 | 12,48% | 138,67% LAM = 24 111 924 OVM = 31 574 700 |
146,60% LAT = 31 350 552 OVT = 38 894 084 |
41,78% | 2440_2020_10.135.zip |
| 1 September 2020 | 12,60% | 173,51% LAM = 23 125 104 OVM = 27 466 830 |
172,99% LAT = 31 180 056 OVT = 35 475 312 |
41,43% | 2440_2020_09.135.zip |
| 1 August 2020 | 12,89% | 161,08% LAM = 26 588 562 OVM = 30 585 440 |
160,62% LAT = 32 782 236 OVT = 37 818 920 |
40,16% | 2440_2020_08.135.zip |
| 1 July 2020 | 12,98% | 179,52% LAM = 27 168 660 OVM = 28 888 416 |
186,58% LAT = 35 449 960 OVT = 36 389 484 |
38,29% | 2440_2020_07.135.zip |
| 1 June 2020 | 13,45% | 156,00% LAM = 26 442 558 OVM = 30 658 294 |
186,59% LAT = 35 249 228 OVT = 36 249 908 |
36,96% | 2440_2020_06.135.zip |
| 1 May 2020 | 13,41% | 140,66% LAM = 27 646 892 OVM = 32 953 816 |
142,78% LAT = 36 283 024 OVT = 42 730 232 |
38,06% | 2440_2020_05.135.zip |
| 1 April 2020 | 12,93% | 155,95% LAM = 25 060 576 OVM = 28 697 256 |
158,09% LAT = 35 407 680 OVT = 38 303 928 |
38,38% | 2440_2020_04.135.zip |
| 1 March 2020 | 13,74% | 191,14% LAM = 29 695 166 OVM = 28 095 632 |
181,95% LAT = 34 481 536 OVT = 34 805 336 |
37,54% | 2440_2020_03.135.zip |
| 1 February 2020 | 14,42% | 226,55% LAM = 27 247 896 OVM = 24 557 390 |
158,53% LAT = 30 798 506 OVT = 35 271 488 |
36,63% | 2440_2020_02.135.zip |
| 1 January 2020 | 13,02% | 393,15% LAM = 25 374 512 OVM = 19 966 028 |
184,46% LAT = 30 843 952 OVT = 33 851 312 |
35,56% | 2440_2020_01.135.zip |
| 1 December 2019 | 13,06% | 212,82% LAM = 22 916 472 OVM = 24 278 856 |
220,80% LAT = 27 579 282 OVT = 29 663 768 |
34,41% | 2440_2019_12.135.zip |
| 1 November 2019 | 13,15% | 205,83% LAM = 19 835 060 OVM = 23 135 320 |
268,44% LAT = 31 679 382 OVT = 28 987 196 |
32,30% | 2440_2019_11.135.zip |
| 1 October 2019 | 12,37% | 253,22% LAM = 19 503 018 OVM = 21 188 156 |
334,23% LAT = 27 968 008 OVT = 25 564 682 |
38,99% | 2440_2019_10.135.zip |
| 1 October 2019 | 12,37% | 253,22% LAM = 19 503 018 OVM = 21 188 156 |
334,23% LAT = 27 968 008 OVT = 25 564 682 |
38,99% | 2440_2019_10.135.zip |
| 1 September 2019 | 12,31% | 324,05% LAM = 23 650 068 OVM = 20 772 506 |
307,25% LAT = 31 493 060 OVT = 27 479 594 |
40,40% | 2440_2019_09.135.zip |
| 1 August 2019 | 12,42% | 178,28% LAM = 26 169 864 OVM = 28 143 512 |
185,83% LAT = 31 748 600 OVT = 34 332 672 |
40,51% | 2440_2019_08.135.zip |
| 1 July 2019 | 12,31% | 365,01% LAM = 23 393 580 OVM = 19 855 586 |
263,85% LAT = 30 440 134 OVT = 28 828 780 |
39,26% | 2440_2019_07.135.zip |
| 1 July 2019 | 12,31% | 365,01% LAM = 23 393 580 OVM = 19 855 586 |
263,85% LAT = 30 440 134 OVT = 28 828 780 |
39,26% | 2440_2019_07.135.zip |
| 1 June 2019 | 12,21% | 193,92% LAM = 19 987 760 OVM = 23 529 342 |
243,42% LAT = 24 616 492 OVT = 27 515 824 |
37,81% | 2440_2019_06.135.zip |
| 1 May 2019 | 13,02% | 260,92% LAM = 18 152 124 OVM = 20 180 788 |
238,64% LAT = 24 576 492 OVT = 27 723 560 |
35,99% | 2440_2019_05.135.zip |
| 1 April 2019 | 13,20% | 132,21% LAM = 16 255 775 OVM = 25 523 632 |
231,44% LAT = 26 059 612 OVT = 29 444 118 |
35,20% | 2440_2019_04.135.zip |
| 1 March 2019 | 13,83% | 197,79% LAM = 18 344 976 OVM = 22 161 616 |
287,95% LAT = 31 120 104 OVT = 29 034 076 |
36,02% | 2440_2019_03.135.zip |
| 1 February 2019 | 14,15% | 367,70% LAM = 27 259 484 OVM = 19 673 196 |
377,34% LAT = 32 774 464 OVT = 26 207 082 |
35,73% | 2440_2019_02.135.zip |
| 1 January 2019 | 13,23% | 349,57% LAM = 29 988 292 OVM = 20 822 056 |
219,52% LAT = 40 243 840 OVT = 35 830 808 |
35,89% | 2440_2019_01.135.zip |
| 1 December 2018 | 13,28% | 283,48% LAM = 25 510 304 OVM = 21 021 562 |
249,95% LAT = 34 077 624 OVT = 31 062 768 |
36,62% | 2440_2018_12.135.zip |
| 1 November 2018 | 12,56% | 314,13% LAM = 25 761 464 OVM = 20 184 808 |
355,08% LAT = 37 573 216 OVT = 27 640 136 |
36,60% | 2440_2018_11.135.zip |
| 1 October 2018 | 13,66% | 285,70% LAM = 35 975 300 OVM = 24 566 092 |
252,68% LAT = 44 678 900 OVT = 34 074 876 |
36,33% | 2440_2018_10.135.zip |
| 1 September 2018 | 12,39% | 176,73% LAM = 36 247 796 OVM = 32 427 388 |
208,55% LAT = 44 949 536 OVT = 37 952 696 |
37,38% | 2440_2018_09.135.zip |
| 1 August 2018 | 12,46% | 392,01% LAM = 35 493 608 OVM = 20 457 208 |
245,74% LAT = 51 020 996 OVT = 36 668 012 |
33,56% | 2440_2018_08.135.zip |
| 1 July 2018 | 11,81% | 127,70% LAM = 32 636 312 OVM = 36 913 468 |
156,49% LAT = 45 319 456 OVT = 44 040 304 |
41,04% | 2440_2018_07.135.zip |
| 1 June 2018 | 12,50% | 269,75% LAM = 21 076 396 OVM = 19 115 528 |
239,88% LAT = 31 811 598 OVT = 28 203 956 |
41,03% | 2440_2018_06.135.zip |
| 1 May 2018 | 12,09% | 267,07% LAM = 17 454 984 OVM = 17 634 424 |
216,27% LAT = 27 065 352 OVT = 27 108 232 |
43,82% | 2440_2018_05.135.zip |
| 1 April 2018 | 12,59% | 179,86% LAM = 20 753 204 OVM = 21 606 680 |
216,43% LAT = 28 952 772 OVT = 27 878 768 |
42,11% | 2440_2018_04.135.zip |
| 1 March 2018 | 13,39% | 163,95% LAM = 18 378 828 OVM = 21 257 872 |
196,85% LAT = 28 864 960 OVT = 28 122 420 |
41,33% | 2440_2018_03.135.zip |
| 1 February 2018 | 13,55% | 162,43% LAM = 18 820 926 OVM = 21 086 162 |
187,55% LAT = 30 717 840 OVT = 29 671 144 |
39,77% | 2440_2018_02.135.zip |
| 1 January 2018 | 12,75% | 242,71% LAM = 17 496 220 OVM = 16 698 674 |
180,62% LAT = 29 868 834 OVT = 29 799 200 |
40,35% | 2440_2018_01.135.zip |
| 1 December 2017 | 13,23% | 169,37% LAM = 14 222 441 OVM = 17 886 340 |
243,26% LAT = 22 030 998 OVT = 22 279 640 |
38,67% | 2440_2017_12.135.zip |
| 1 November 2017 | 13,19% | 212,74% LAM = 16 055 881 OVM = 17 025 874 |
234,18% LAT = 23 953 638 OVT = 23 423 104 |
37,89% | 2440_2017_11.135.zip |
| 1 October 2017 | 13,55% | 237,76% LAM = 18 511 272 OVM = 17 247 704 |
196,55% LAT = 29 014 266 OVT = 27 943 404 |
36,58% | 2440_2017_10.135.zip |
| 1 September 2017 | 13,67% | 283,01% LAM = 17 501 232 OVM = 15 628 442 |
226,74% LAT = 26 768 256 OVT = 24 912 992 |
37,64% | 2440_2017_09.135.zip |
| 1 August 2017 | 13,31% | 264,01% LAM = 12 831 597 OVM = 14 302 633 |
292,09% LAT = 22 627 764 OVT = 20 810 832 |
37,70% | 2440_2017_08.135.zip |
| 1 July 2017 | 13,42% | 204,68% LAM = 15 614 271 OVM = 17 081 536 |
268,99% LAT = 23 953 612 OVT = 21 958 962 |
37,53% | 2440_2017_07.135.zip |
| 1 June 2017 | 14,37% | 371,03% LAM = 13 669 203 OVM = 13 140 749 |
359,17% LAT = 22 569 636 OVT = 19 349 458 |
36,52% | 2440_2017_06.135.zip |
| 1 May 2017 | 14,25% | 369,65% LAM = 13 066 093 OVM = 12 995 374 |
472,30% LAT = 22 127 380 OVT = 17 745 636 |
37,35% | 2440_2017_05.135.zip |
| 1 April 2017 | 13,93% | 339,63% LAM = 13 184 229 OVM = 13 359 057 |
664,07% LAT = 21 326 220 OVT = 16 282 022 |
38,56% | 2440_2017_04.135.zip |
| 1 March 2017 | 13,87% | 356,15% LAM = 15 821 081 OVM = 13 925 990 |
584,24% LAT = 25 746 350 OVT = 17 513 184 |
34,24% | 2440_2017_03.135.zip |
| 1 February 2017 | 13,96% | 373,37% LAM = 17 587 076 OVM = 14 433 581 |
574,63% LAT = 29 213 362 OVT = 18 534 552 |
32,34% | 2440_2017_02.135.zip |
| 1 January 2017 | 13,08% | 256,54% LAM = 14 721 872 OVM = 15 463 194 |
367,61% LAT = 26 267 626 OVT = 20 610 676 |
32,15% | 2440_2017_01.135.zip |
| 1 December 2016 | 12,89% | 282,08% LAM = 14 152 881 OVM = 15 223 608 |
443,98% LAT = 25 311 302 OVT = 19 213 280 |
31,58% | 2440_2016_12.135.zip |
| 1 November 2016 | 13,26% | 460,27% LAM = 14 130 276 OVM = 13 529 672 |
436,08% LAT = 27 835 252 OVT = 20 375 804 |
29,45% | 2440_2016_11.135.zip |
| 1 October 2016 | 13,50% | 323,31% LAM = 14 791 682 OVM = 14 196 486 |
546,25% LAT = 26 368 910 OVT = 17 720 116 |
28,60% | 2440_2016_10.135.zip |
| 1 September 2016 | 13,72% | 324,46% LAM = 14 439 696 OVM = 14 084 369 |
615,65% LAT = 26 520 240 OVT = 17 317 198 |
27,35% | 2440_2016_09.135.zip |
| 1 August 2016 | 13,08% | 253,65% LAM = 16 366 922 OVM = 16 111 335 |
468,20% LAT = 29 400 522 OVT = 19 351 320 |
28,16% | 2440_2016_08.135.zip |
| 1 July 2016 | 13,80% | 182,64% LAM = 16 263 508 OVM = 18 553 712 |
356,20% LAT = 32 583 936 OVT = 22 291 800 |
25,51% | 2440_2016_07.135.zip |
| 1 June 2016 | 13,01% | 181,00% LAM = 15 477 207 OVM = 18 225 976 |
367,01% LAT = 28 585 286 OVT = 21 045 060 |
31,44% | 2440_2016_06.135.zip |
| 1 May 2016 | 12,77% | 236,25% LAM = 13 446 308 OVM = 15 186 965 |
378,70% LAT = 25 372 302 OVT = 19 849 054 |
32,24% | 2440_2016_05.135.zip |
| 1 April 2016 | 12,88% | 204,38% LAM = 13 736 125 OVM = 16 215 288 |
347,48% LAT = 26 740 992 OVT = 20 857 724 |
32,07% | 2440_2016_04.135.zip |
| 1 March 2016 | 12,72% | 188,93% LAM = 12 952 815 OVM = 15 811 649 |
368,20% LAT = 27 007 656 OVT = 20 478 032 |
33,24% | 2440_2016_03.135.zip |
| 1 February 2016 | 11,90% | 230,54% LAM = 12 317 737 OVM = 14 331 043 |
287,72% LAT = 28 624 482 OVT = 23 127 696 |
34,97% | 2440_2016_02.135.zip |
| 1 January 2016 | 13,11% | 293,86% LAM = 15 999 441 OVM = 14 493 705 |
208,98% LAT = 41 382 364 OVT = 33 017 452 |
34,56% | 2440_2016_01.135.zip |
| 1 December 2015 | 14,49% | 146,85% LAM = 9 775 424 OVM = 14 866 089 |
360,76% LAT = 24 246 690 OVT = 19 960 344 |
35,34% | 2440_2015_12.135.zip |
| 1 November 2015 | 13,94% | 170,96% LAM = 10 978 200 OVM = 13 929 575 |
350,47% LAT = 22 886 404 OVT = 18 570 184 |
37,06% | 2440_2015_11.135.zip |
| 1 October 2015 | 13,62% | 118,01% LAM = 17 062 404 OVM = 21 967 284 |
160,26% LAT = 33 859 828 OVT = 31 624 572 |
37,35% | 2440_2015_10.135.zip |
| 1 September 2015 | 13,72% | 120,40% LAM = 14 509 542 OVM = 19 556 352 |
179,26% LAT = 31 164 544 OVT = 27 495 236 |
41,18% | 2440_2015_09.135.zip |
| 1 August 2015 | 13,17% | 103,91% LAM = 15 246 020 OVM = 22 166 344 |
165,58% LAT = 32 466 712 OVT = 29 710 544 |
46,00% | 2440_2015_08.135.zip |
| 1 July 2015 | 12,96% | 147,43% LAM = 23 043 152 OVM = 23 116 348 |
143,63% LAT = 39 649 844 OVT = 37 614 392 |
47,33% | 2440_2015_07.135.zip |
| 1 June 2015 | 13,85% | 189,36% LAM = 21 652 226 OVM = 18 908 300 |
214,06% LAT = 36 736 052 OVT = 27 104 100 |
46,68% | 2440_2015_06.135.zip |
| 1 May 2015 | 13,75% | 212,26% LAM = 20 957 486 OVM = 17 334 432 |
222,24% LAT = 34 129 656 OVT = 25 281 456 |
50,62% | 2440_2015_05.135.zip |
| 1 April 2015 | 14,63% | 138,50% LAM = 11 388 836 OVM = 15 668 917 |
158,67% LAT = 21 776 960 OVT = 23 312 028 |
50,37% | 2440_2015_04.135.zip |
| 1 March 2015 | 14,53% | 128,72% LAM = 18 279 108 OVM = 21 642 740 |
134,49% LAT = 29 012 880 OVT = 31 162 620 |
51,55% | 2440_2015_03.135.zip |
| 1 February 2015 | 14,38% | 109,29% LAM = 18 268 336 OVM = 24 124 092 |
142,86% LAT = 28 716 636 OVT = 29 660 968 |
50,75% | 2440_2015_02.135.zip |
| 1 January 2015 | 12,88% | 120,93% LAM = 20 147 160 OVM = 19 082 788 |
95,63% LAT = 37 931 884 OVT = 42 757 024 |
83,59% | 2440_2015_01.135.zip |
| 1 December 2014 | 16,22% | 93,41% LAM = 13 997 607 OVM = 17 002 272 |
94,35% LAT = 24 015 128 OVT = 27 974 452 |
91,04% | 2440_2014_12.135.zip |
| 1 November 2014 | 12,54% | 87,23% LAM = 12 708 499 OVM = 16 534 207 |
110,78% LAT = 21 679 580 OVT = 22 078 272 |
89,85% | 2440_2014_11.135.zip |
| 1 October 2014 | 12,31% | 66,61% LAM = 9 889 427 OVM = 16 752 069 |
85,77% LAT = 17 669 652 OVT = 22 928 754 |
98,95% | 2440_2014_10.135.zip |
| 1 September 2014 | 12,30% | 71,31% LAM = 9 785 748 OVM = 15 616 834 |
86,70% LAT = 19 489 404 OVT = 24 814 290 |
96,40% | 2440_2014_09.135.zip |
| 1 August 2014 | 12,32% | 76,60% LAM = 11 384 304 OVM = 16 755 553 |
88,69% LAT = 19 058 220 OVT = 23 818 544 |
94,78% | 2440_2014_08.135.zip |
| 1 July 2014 | 13,21% | 68,55% LAM = 10 849 438 OVM = 17 723 938 |
91,31% LAT = 17 437 176 OVT = 21 433 768 |
92,25% | 2440_2014_07.135.zip |
| 1 June 2014 | 13,75% | 62,78% LAM = 10 023 420 OVM = 17 870 878 |
85,86% LAT = 19 163 766 OVT = 24 666 284 |
96,40% | 2440_2014_06.135.zip |
| 1 May 2014 | 13,91% | 38,92% LAM = 5 322 423 OVM = 15 349 254 |
80,45% LAT = 14 989 172 OVT = 20 919 324 |
94,72% | 2440_2014_05.135.zip |
| 1 April 2014 | 14,12% | 66,12% LAM = 10 150 764 OVM = 16 975 574 |
86,91% LAT = 17 965 076 OVT = 22 884 696 |
101,18% | 2440_2014_04.135.zip |
| 1 March 2014 | 13,99% | 77,84% LAM = 11 068 126 OVM = 15 835 493 |
85,44% LAT = 16 889 638 OVT = 21 991 632 |
99,49% | 2440_2014_03.135.zip |
| 1 February 2014 | 13,63% | 85,81% LAM = 15 002 838 OVM = 19 092 320 |
87,11% LAT = 22 608 572 OVT = 28 184 904 |
101,18% | 2440_2014_02.135.zip |
| 1 January 2014 | 14,08% | 80,42% LAM = 12 734 795 OVM = 17 434 128 |
85,64% LAT = 21 973 510 OVT = 27 872 400 |
100,83% | 2440_2014_01.135.zip |
| 1 December 2013 | 13,87% | 53,11% LAM = 9 678 989 OVM = 19 783 180 |
76,60% LAT = 16 286 705 OVT = 23 460 418 |
93,82% | 2440_2013_12.135.zip |
| 1 November 2013 | 13,95% | 66,40% LAM = 14 331 893 OVM = 23 140 508 |
83,94% LAT = 21 338 536 OVT = 27 625 564 |
89,58% | 2440_2013_11.135.zip |
| 1 October 2013 | 14,65% | 70,05% LAM = 14 736 178 OVM = 22 585 996 |
87,56% LAT = 21 754 880 OVT = 27 046 212 |
95,04% | 2440_2013_10.135.zip |
| 1 September 2013 | 13,78% | 70,97% LAM = 14 297 301 OVM = 21 675 172 |
91,57% LAT = 22 500 352 OVT = 26 772 058 |
92,08% | 2440_2013_09.135.zip |
| 1 August 2013 | 14,91% | 82,46% LAM = 15 981 458 OVM = 20 900 192 |
93,32% LAT = 21 573 774 OVT = 25 315 804 |
85,56% | 2440_2013_08.135.zip |
| 1 July 2013 | 13,58% | 66,45% LAM = 13 039 203 OVM = 21 135 084 |
93,17% LAT = 21 130 720 OVT = 24 877 738 |
79,73% | 2440_2013_07.135.zip |
| 1 June 2013 | 15,02% | 88,04% LAM = 13 613 890 OVM = 16 967 264 |
106,70% LAT = 21 220 832 OVT = 21 958 072 |
79,51% | 2440_2013_06.135.zip |
| 1 May 2013 | 15,07% | 85,03% LAM = 13 673 847 OVM = 17 578 856 |
104,06% LAT = 22 194 464 OVT = 23 404 446 |
73,72% | 2440_2013_05.135.zip |
| 1 April 2013 | 14,66% | 92,76% LAM = 16 404 563 OVM = 19 110 084 |
109,21% LAT = 25 145 494 OVT = 25 006 424 |
71,80% | 2440_2013_04.135.zip |
| 1 March 2013 | 14,78% | 105,18% LAM = 18 327 900 OVM = 18 849 412 |
103,94% LAT = 25 379 782 OVT = 26 409 732 |
70,94% | 2440_2013_03.135.zip |
| 1 February 2013 | 14,55% | 93,94% LAM = 19 910 884 OVM = 22 613 012 |
109,42% LAT = 31 548 426 OVT = 30 819 798 |
72,53% | 2440_2013_02.135.zip |
| 1 January 2013 | 14,88% | 82,49% LAM = 17 016 592 OVM = 21 966 098 |
103,18% LAT = 28 121 412 OVT = 29 121 518 |
74,29% | 2440_2013_01.135.zip |
| 1 December 2012 | 15,06% | 78,78% LAM = 11 890 719 OVM = 16 419 766 |
90,22% LAT = 19 229 364 OVT = 23 170 272 |
78,75% | 2440_2012_12.135.zip |
| 1 November 2012 | 15,28% | 103,65% LAM = 16 418 382 OVM = 17 165 376 |
88,43% LAT = 20 231 756 OVT = 24 731 400 |
75,10% | 2440_2012_11.135.zip |
| 1 October 2012 | 14,96% | 101,87% LAM = 15 975 922 OVM = 16 970 812 |
84,55% LAT = 21 818 552 OVT = 27 634 968 |
83,05% | 2440_2012_10.135.zip |
| 1 September 2012 | 15,17% | 87,36% LAM = 12 002 535 OVM = 14 991 923 |
89,29% LAT = 20 912 720 OVT = 25 218 100 |
86,07% | 2440_2012_09.135.zip |
| 1 August 2012 | 15,23% | 81,91% LAM = 11 184 602 OVM = 14 891 747 |
90,21% LAT = 19 317 592 OVT = 23 211 398 |
86,09% | 2440_2012_08.135.zip |
| 1 July 2012 | 15,69% | 89,92% LAM = 12 839 804 OVM = 15 526 857 |
89,59% LAT = 18 622 772 OVT = 22 504 948 |
85,05% | 2440_2012_07.135.zip |
| 1 June 2012 | 15,27% | 79,20% LAM = 13 108 180 OVM = 17 371 380 |
81,37% LAT = 20 265 852 OVT = 26 168 086 |
96,22% | 2440_2012_06.135.zip |
| 1 May 2012 | 14,15% | 75,21% LAM = 11 340 247 OVM = 15 895 280 |
78,57% LAT = 16 543 147 OVT = 22 313 548 |
116,55% | 2440_2012_05.135.zip |
| 1 April 2012 | 15,02% | 83,81% LAM = 12 645 878 OVM = 15 906 062 |
82,91% LAT = 18 539 364 OVT = 23 615 540 |
113,62% | 2440_2012_04.135.zip |
| 1 March 2012 | 15,12% | 89,00% LAM = 11 485 624 OVM = 13 703 274 |
94,44% LAT = 19 106 844 OVT = 21 478 468 |
105,63% | 2440_2012_03.135.zip |
| 1 February 2012 | 15,19% | 104,88% LAM = 16 615 888 OVM = 16 633 654 |
106,01% LAT = 24 763 792 OVT = 24 609 032 |
99,81% | 2440_2012_02.135.zip |
| 1 January 2012 | 15,01% | 98,39% LAM = 15 290 766 OVM = 15 540 976 |
105,13% LAT = 24 231 952 OVT = 23 049 512 |
101,92% | 2440_2012_01.135.zip |
| 1 December 2011 | 15,14% | 95,66% LAM = 13 568 432 OVM = 14 184 018 |
95,83% LAT = 20 764 960 OVT = 21 668 538 |
95,92% | 2440_2011_12.135.zip |
| 1 November 2011 | 14,97% | 65,95% LAM = 9 396 069 OVM = 14 247 261 |
107,70% LAT = 17 726 880 OVT = 16 459 499 |
95,41% | 2440_2011_11.135.zip |
| 1 October 2011 | 14,49% | 94,50% LAM = 15 357 293 OVM = 16 251 104 |
96,77% LAT = 23 076 752 OVT = 23 847 010 |
91,67% | 2440_2011_10.135.zip |
| 1 September 2011 | 15,96% | 88,72% LAM = 11 119 505 OVM = 12 533 256 |
94,54% LAT = 18 471 608 OVT = 19 538 405 |
88,43% | 2440_2011_09.135.zip |
| 1 August 2011 | 16,25% | 78,80% LAM = 11 358 011 OVM = 14 413 720 |
98,90% LAT = 19 182 172 OVT = 19 395 523 |
83,57% | 2440_2011_08.135.zip |
| 1 July 2011 | 16,11% | 81,37% LAM = 13 427 428 OVM = 16 501 693 |
96,07% LAT = 19 379 122 OVT = 20 171 877 |
73,55% | 2440_2011_07.135.zip |
| 1 June 2011 | 17,44% | 71,99% LAM = 10 958 277 OVM = 15 221 944 |
115,08% LAT = 20 831 348 OVT = 18 101 623 |
65,72% | 2440_2011_06.135.zip |
| 1 May 2011 | 17,82% | 62,83% LAM = 10 779 447 OVM = 17 156 528 |
101,92% LAT = 20 189 492 OVT = 19 809 156 |
74,47% | 2440_2011_05.135.zip |
| 1 April 2011 | 17,99% | 60,97% LAM = 10 503 002 OVM = 17 226 508 |
97,01% LAT = 20 022 228 OVT = 20 639 344 |
73,05% | 2440_2011_04.135.zip |
| 1 March 2011 | 17,28% | 72,15% LAM = 12 147 027 OVM = 16 835 796 |
106,20% LAT = 21 942 836 OVT = 20 661 804 |
67,68% | 2440_2011_03.135.zip |
| 1 February 2011 | 17,91% | 48,26% LAM = 10 163 556 OVM = 21 060 000 |
104,18% LAT = 25 941 176 OVT = 24 900 342 |
66,11% | 2440_2011_02.135.zip |
| 1 January 2011 | 18,49% | 80,73% LAM = 12 165 841 OVM = 15 069 790 |
100,65% LAT = 29 143 214 OVT = 28 955 006 |
63,11% | 2440_2011_01.135.zip |
| 1 December 2010 | 17,37% | 76,19% LAM = 13 022 826 OVM = 17 092 566 |
98,58% LAT = 23 263 256 OVT = 23 598 353 |
48,01% | 2440_2010_12.135.zip |
| 1 November 2010 | 15,20% | 65,99% LAM = 10 759 923 OVM = 16 305 384 |
98,83% LAT = 20 052 686 OVT = 20 290 080 |
56,08% | 2440_2010_11.135.zip |
| 1 October 2010 | 16,35% | 54,82% LAM = 8 390 454 OVM = 15 305 462 |
109,94% LAT = 19 535 510 OVT = 17 769 247 |
49,03% | 2440_2010_10.135.zip |
| 1 September 2010 | 17,82% | 91,20% LAM = 11 358 681 OVM = 12 454 694 |
97,30% LAT = 19 878 772 OVT = 20 430 393 |
30,26% | 2440_2010_09.135.zip |
| 1 August 2010 | 17,53% | 106,80% LAM = 14 481 896 OVM = 13 559 828 |
106,71% LAT = 23 271 898 OVT = 21 808 545 |
31,21% | 2440_2010_08.135.zip |
| 1 July 2010 | 16,94% | 108,33% LAM = 17 630 263 OVM = 16 274 590 |
110,71% LAT = 25 849 270 OVT = 23 348 632 |
30,70% | 2440_2010_07.135.zip |
| 1 June 2010 | 17,46% | 80,53% LAM = 12 847 811 OVM = 15 954 068 |
104,01% LAT = 23 425 458 OVT = 22 522 313 |
35,25% | 2440_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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