BANK KREDIT SVISS (MOSKVA) |
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| Central Bank of Russia registration number: 2494 ausländisch beherrschten, 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 liqudity 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).
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 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 | 125,96% | 1 294,86% LAM = 22 977 072 OVM = 1 774 483 |
1 291,88% LAT = 23 492 720 OVT = 1 818 497 |
0,31% |  2494_2022_02.135.zip |
| 1 January 2022 | 120,98% | 759,84% LAM = 24 503 778 OVM = 3 224 866 |
754,75% LAT = 24 627 998 OVT = 3 263 075 |
0,31% | 2494_2022_01.135.zip |
| 1 December 2021 | 107,75% | 227,88% LAM = 37 050 672 OVM = 16 258 745 |
162,14% LAT = 37 431 040 OVT = 23 085 700 |
0,32% | 2494_2021_12.135.zip |
| 1 November 2021 | 120,34% | 1 166,28% LAM = 21 487 516 OVM = 1 842 397 |
1 173,00% LAT = 22 030 014 OVT = 1 878 087 |
0,32% | 2494_2021_11.135.zip |
| 1 October 2021 | 97,19% | 256,41% LAM = 29 514 008 OVM = 11 510 703 |
271,50% LAT = 31 368 176 OVT = 11 553 617 |
0,32% | 2494_2021_10.135.zip |
| 1 September 2021 | 98,62% | 263,69% LAM = 30 195 332 OVM = 11 450 935 |
268,71% LAT = 30 988 860 OVT = 11 532 691 |
0,32% | 2494_2021_09.135.zip |
| 1 August 2021 | 114,09% | 1 067,82% LAM = 20 933 028 OVM = 1 960 346 |
1 112,63% LAT = 21 441 728 OVT = 1 927 119 |
0,32% | 2494_2021_08.135.zip |
| 1 July 2021 | 118,98% | 1 234,26% LAM = 21 024 712 OVM = 1 703 432 |
1 208,07% LAT = 21 219 554 OVT = 1 756 476 |
0,33% | 2494_2021_07.135.zip |
| 1 June 2021 | 103,14% | 320,97% LAM = 5 928 273 OVM = 1 846 985 |
268,51% LAT = 32 423 052 OVT = 12 075 162 |
0,31% | 2494_2021_06.135.zip |
| 1 May 2021 | 94,85% | 161,80% LAM = 37 121 900 OVM = 22 943 272 |
163,79% LAT = 37 447 032 OVT = 22 862 892 |
0,31% | 2494_2021_05.135.zip |
| 1 April 2021 | 91,35% | 157,67% LAM = 37 433 088 OVM = 23 741 196 |
160,09% LAT = 38 171 372 OVT = 23 843 460 |
0,32% | 2494_2021_04.135.zip |
| 1 March 2021 | 91,73% | 158,55% LAM = 34 319 240 OVM = 21 646 244 |
166,53% LAT = 36 188 272 OVT = 21 730 682 |
0,32% | 2494_2021_03.135.zip |
| 1 February 2021 | 78,91% | 137,31% LAM = 51 992 928 OVM = 37 865 080 |
137,94% LAT = 52 292 624 OVT = 37 909 044 |
0,32% | 2494_2021_02.135.zip |
| 1 January 2021 | 140,46% | 322,90% LAM = 8 897 722 OVM = 2 755 542 |
611,91% LAT = 17 076 954 OVT = 2 790 751 |
0,32% | 2494_2021_01.135.zip |
| 1 December 2020 | 109,79% | 202,69% LAM = 28 069 696 OVM = 13 848 526 |
202,17% LAT = 28 168 294 OVT = 13 933 145 |
0,32% | 2494_2020_12.135.zip |
| 1 November 2020 | 115,25% | 215,93% LAM = 24 197 896 OVM = 11 206 616 |
229,85% LAT = 25 447 280 OVT = 11 071 430 |
0,33% | 2494_2020_11.135.zip |
| 1 October 2020 | 101,71% | 210,25% LAM = 29 091 548 OVM = 13 836 602 |
191,43% LAT = 29 781 414 OVT = 15 557 186 |
0,33% | 2494_2020_10.135.zip |
| 1 September 2020 | 100,98% | 211,14% LAM = 29 854 640 OVM = 14 139 928 |
188,43% LAT = 30 036 312 OVT = 15 940 305 |
0,32% | 2494_2020_09.135.zip |
| 1 August 2020 | 70,07% | 142,31% LAM = 60 064 164 OVM = 42 206 504 |
132,94% LAT = 62 810 200 OVT = 47 248 348 |
0,32% | 2494_2020_08.135.zip |
| 1 July 2020 | 127,94% | 1 557,25% LAM = 15 242 612 OVM = 978 814 |
1 591,95% LAT = 16 474 055 OVT = 1 034 833 |
0,32% | 2494_2020_07.135.zip |
| 1 June 2020 | 54,78% | 136,37% LAM = 95 681 536 OVM = 70 164 728 |
117,92% LAT = 95 729 912 OVT = 81 183 560 |
0,30% | 2494_2020_06.135.zip |
| 1 May 2020 | 80,71% | 178,20% LAM = 51 050 472 OVM = 28 647 572 |
138,75% LAT = 52 019 360 OVT = 37 491 192 |
0,31% | 2494_2020_05.135.zip |
| 1 April 2020 | 98,60% | 459,89% LAM = 30 526 686 OVM = 6 637 775 |
191,31% LAT = 30 535 840 OVT = 15 961 814 |
0,32% | 2494_2020_04.135.zip |
| 1 March 2020 | 66,24% | 150,88% LAM = 69 994 288 OVM = 46 390 372 |
125,54% LAT = 70 893 712 OVT = 56 473 160 |
0,30% | 2494_2020_03.135.zip |
| 1 February 2020 | 87,99% | 165,93% LAM = 36 577 576 OVM = 22 044 134 |
166,49% LAT = 36 800 704 OVT = 22 104 378 |
0,30% | 2494_2020_02.135.zip |
| 1 January 2020 | 111,18% | 304,99% LAM = 3 660 756 OVM = 1 200 279 |
437,42% LAT = 18 185 402 OVT = 4 157 398 |
0,30% | 2494_2020_01.135.zip |
| 1 December 2019 | 72,50% | 126,90% LAM = 58 783 364 OVM = 46 324 372 |
131,28% LAT = 60 877 272 OVT = 46 373 556 |
0,30% | 2494_2019_12.135.zip |
| 1 November 2019 | 58,31% | 143,67% LAM = 79 571 656 OVM = 55 384 680 |
122,25% LAT = 79 986 336 OVT = 65 426 204 |
0,30% | 2494_2019_11.135.zip |
| 1 October 2019 | 87,89% | 190,65% LAM = 39 832 676 OVM = 20 893 374 |
155,17% LAT = 40 243 644 OVT = 25 936 012 |
0,30% | 2494_2019_10.135.zip |
| 1 October 2019 | 87,89% | 190,65% LAM = 39 832 676 OVM = 20 893 374 |
155,17% LAT = 40 243 644 OVT = 25 936 012 |
0,30% | 2494_2019_10.135.zip |
| 1 September 2019 | 127,86% | 956,21% LAM = 4 246 500 OVM = 444 096 |
2 991,54% LAT = 14 767 897 OVT = 493 656 |
0,31% | 2494_2019_09.135.zip |
| 1 August 2019 | 130,63% | 849,98% LAM = 16 027 175 OVM = 1 885 599 |
830,14% LAT = 16 064 844 OVT = 1 935 196 |
0,31% | 2494_2019_08.135.zip |
| 1 July 2019 | 97,80% | 177,21% LAM = 30 417 460 OVM = 17 165 140 |
182,18% LAT = 31 382 428 OVT = 17 225 900 |
0,31% | 2494_2019_07.135.zip |
| 1 July 2019 | 97,80% | 177,21% LAM = 30 417 460 OVM = 17 165 140 |
182,18% LAT = 31 382 428 OVT = 17 225 900 |
0,31% | 2494_2019_07.135.zip |
| 1 June 2019 | 56,81% | 126,66% LAM = 58 944 224 OVM = 46 537 476 |
132,10% LAT = 61 541 144 OVT = 46 587 752 |
0,29% | 2494_2019_06.135.zip |
| 1 May 2019 | 83,51% | 134,67% LAM = 51 393 568 OVM = 38 164 136 |
145,31% LAT = 47 739 824 OVT = 32 854 808 |
0,29% | 2494_2019_05.135.zip |
| 1 April 2019 | 68,12% | 148,22% LAM = 52 531 480 OVM = 35 441 352 |
138,81% LAT = 53 447 744 OVT = 38 503 684 |
0,30% | 2494_2019_04.135.zip |
| 1 March 2019 | 65,94% | 264,53% LAM = 57 353 116 OVM = 21 681 138 |
133,60% LAT = 58 770 048 OVT = 43 991 200 |
0,30% | 2494_2019_03.135.zip |
| 1 February 2019 | 76,91% | 207,94% LAM = 44 012 524 OVM = 21 165 898 |
148,00% LAT = 44 701 688 OVT = 30 204 680 |
0,30% | 2494_2019_02.135.zip |
| 1 January 2019 | 116,18% | 1 416,80% LAM = 22 058 314 OVM = 1 556 910 |
153,38% LAT = 42 343 520 OVT = 27 607 630 |
0,30% | 2494_2019_01.135.zip |
| 1 December 2018 | 82,45% | 155,99% LAM = 43 633 616 OVM = 27 971 584 |
148,27% LAT = 44 499 304 OVT = 30 012 642 |
0,30% | 2494_2018_12.135.zip |
| 1 November 2018 | 83,82% | 766,98% LAM = 35 617 068 OVM = 4 643 792 |
166,32% LAT = 35 899 280 OVT = 21 584 628 |
0,30% | 2494_2018_11.135.zip |
| 1 October 2018 | 116,85% | 6 997,32% LAM = 15 207 275 OVM = 217 330 |
142,79% LAT = 57 530 856 OVT = 40 291 224 |
0,30% | 2494_2018_10.135.zip |
| 1 September 2018 | 113,15% | 802,10% LAM = 22 220 940 OVM = 2 770 342 |
255,13% LAT = 23 595 460 OVT = 9 248 415 |
0,31% | 2494_2018_09.135.zip |
| 1 August 2018 | 110,96% | 252,20% LAM = 23 699 420 OVM = 9 397 112 |
131,32% LAT = 61 307 108 OVT = 46 686 248 |
0,30% | 2494_2018_08.135.zip |
| 1 July 2018 | 111,13% | 4 310,31% LAM = 11 304 176 OVM = 262 259 |
4 462,10% LAT = 14 349 790 OVT = 321 593 |
0,31% | 2494_2018_07.135.zip |
| 1 June 2018 | 103,52% | 434,30% LAM = 22 633 330 OVM = 5 211 409 |
257,22% LAT = 23 491 180 OVT = 9 132 903 |
0,30% | 2494_2018_06.135.zip |
| 1 May 2018 | 95,70% | 1 111,92% LAM = 16 612 161 OVM = 1 494 007 |
227,91% LAT = 29 284 476 OVT = 12 849 332 |
0,24% | 2494_2018_05.135.zip |
| 1 April 2018 | 94,31% | 1 107,22% LAM = 19 405 140 OVM = 1 752 607 |
482,18% LAT = 22 211 120 OVT = 4 606 367 |
0,24% | 2494_2018_04.135.zip |
| 1 March 2018 | 90,00% | 1 674,77% LAM = 21 396 424 OVM = 1 277 571 |
129,00% LAT = 77 184 872 OVT = 59 833 012 |
0,24% | 2494_2018_03.135.zip |
| 1 February 2018 | 105,86% | 600,04% LAM = 15 029 037 OVM = 2 504 672 |
122,41% LAT = 73 065 792 OVT = 59 689 984 |
0,24% | 2494_2018_02.135.zip |
| 1 January 2018 | 102,10% | 1 639,12% LAM = 16 011 979 OVM = 976 862 |
1 896,50% LAT = 16 241 847 OVT = 856 410 |
0,24% | 2494_2018_01.135.zip |
| 1 December 2017 | 108,20% | 368,53% LAM = 20 601 702 OVM = 5 590 174 |
123,93% LAT = 78 902 408 OVT = 63 667 120 |
0,24% | 2494_2017_12.135.zip |
| 1 November 2017 | 107,89% | 2 293,45% LAM = 15 155 268 OVM = 660 807 |
150,62% LAT = 46 341 872 OVT = 30 767 302 |
0,20% | 2494_2017_11.135.zip |
| 1 October 2017 | 89,59% | 4 060,02% LAM = 15 957 118 OVM = 393 030 |
173,24% LAT = 36 274 568 OVT = 20 938 854 |
0,20% | 2494_2017_10.135.zip |
| 1 September 2017 | 87,42% | 1 070,27% LAM = 16 142 819 OVM = 1 508 291 |
1 019,23% LAT = 16 142 239 OVT = 1 583 769 |
0,20% | 2494_2017_09.135.zip |
| 1 August 2017 | 89,73% | 1 690,01% LAM = 14 139 521 OVM = 836 653 |
1 550,99% LAT = 14 142 486 OVT = 911 834 |
0,21% | 2494_2017_08.135.zip |
| 1 July 2017 | 88,16% | 1 598,44% LAM = 9 714 006 OVM = 607 718 |
2 016,61% LAT = 13 789 707 OVT = 683 807 |
0,21% | 2494_2017_07.135.zip |
| 1 June 2017 | 111,46% | 679,95% LAM = 11 164 676 OVM = 1 641 987 |
909,35% LAT = 15 070 539 OVT = 1 657 294 |
0,20% | 2494_2017_06.135.zip |
| 1 May 2017 | 116,22% | 1 343,75% LAM = 11 330 940 OVM = 843 230 |
1 776,51% LAT = 15 260 041 OVT = 858 989 |
0,20% | 2494_2017_05.135.zip |
| 1 April 2017 | 114,28% | 5 937,12% LAM = 12 077 756 OVM = 203 428 |
1 070,04% LAT = 15 833 545 OVT = 1 479 715 |
0,19% | 2494_2017_04.135.zip |
| 1 March 2017 | 116,34% | 3 482,76% LAM = 10 598 517 OVM = 304 314 |
3 944,56% LAT = 14 601 124 OVT = 370 158 |
0,19% | 2494_2017_03.135.zip |
| 1 February 2017 | 117,90% | 924,66% LAM = 11 443 146 OVM = 1 237 552 |
1 247,20% LAT = 15 592 584 OVT = 1 250 203 |
0,19% | 2494_2017_02.135.zip |
| 1 January 2017 | 116,80% | 1 497,04% LAM = 10 381 366 OVM = 693 458 |
2 062,62% LAT = 14 563 705 OVT = 706 078 |
0,20% | 2494_2017_01.135.zip |
| 1 December 2016 | 118,00% | 2 308,29% LAM = 10 305 248 OVM = 446 446 |
2 828,12% LAT = 14 691 935 OVT = 519 495 |
0,20% | 2494_2016_12.135.zip |
| 1 November 2016 | 117,09% | 478,99% LAM = 12 456 163 OVM = 2 600 530 |
642,06% LAT = 16 766 597 OVT = 2 611 366 |
0,20% | 2494_2016_11.135.zip |
| 1 October 2016 | 115,16% | 506,49% LAM = 11 976 900 OVM = 2 364 665 |
685,81% LAT = 16 291 889 OVT = 2 375 562 |
0,20% | 2494_2016_10.135.zip |
| 1 September 2016 | 112,84% | 1 047,87% LAM = 10 335 301 OVM = 986 311 |
1 485,86% LAT = 14 826 426 OVT = 997 837 |
0,20% | 2494_2016_09.135.zip |
| 1 August 2016 | 116,18% | 2 343,83% LAM = 9 088 311 OVM = 387 754 |
3 582,47% LAT = 14 160 027 OVT = 395 259 |
0,20% | 2494_2016_08.135.zip |
| 1 July 2016 | 118,60% | 1 310,00% LAM = 9 920 788 OVM = 757 312 |
1 944,52% LAT = 14 885 322 OVT = 765 500 |
0,20% | 2494_2016_07.135.zip |
| 1 June 2016 | 108,84% | 882,87% LAM = 10 147 639 OVM = 1 149 393 |
1 293,06% LAT = 15 306 083 OVT = 1 183 713 |
0,20% | 2494_2016_06.135.zip |
| 1 May 2016 | 111,44% | 664,35% LAM = 10 489 289 OVM = 1 578 873 |
966,47% LAT = 15 512 878 OVT = 1 605 114 |
0,20% | 2494_2016_05.135.zip |
| 1 April 2016 | 109,52% | 708,19% LAM = 10 859 058 OVM = 1 533 344 |
981,65% LAT = 15 467 104 OVT = 1 575 629 |
0,20% | 2494_2016_04.135.zip |
| 1 March 2016 | 106,29% | 386,73% LAM = 10 819 006 OVM = 2 797 539 |
556,46% LAT = 16 910 344 OVT = 3 038 897 |
0,20% | 2494_2016_03.135.zip |
| 1 February 2016 | 89,50% | 158,89% LAM = 19 173 604 OVM = 12 067 231 |
211,46% LAT = 25 194 144 OVT = 11 914 436 |
0,21% | 2494_2016_02.135.zip |
| 1 January 2016 | 72,75% | 122,32% LAM = 43 556 848 OVM = 35 608 096 |
139,12% LAT = 49 295 368 OVT = 35 432 520 |
0,20% | 2494_2016_01.135.zip |
| 1 December 2015 | 108,93% | 519,64% LAM = 9 771 887 OVM = 1 880 508 |
804,47% LAT = 15 319 680 OVT = 1 904 311 |
0,20% | 2494_2015_12.135.zip |
| 1 November 2015 | 101,26% | 379,11% LAM = 10 565 566 OVM = 2 786 975 |
567,21% LAT = 15 951 672 OVT = 2 812 312 |
0,20% | 2494_2015_11.135.zip |
| 1 October 2015 | 86,08% | 143,26% LAM = 23 461 360 OVM = 16 376 249 |
176,54% LAT = 28 993 838 OVT = 16 423 074 |
0,21% | 2494_2015_10.135.zip |
| 1 September 2015 | 101,41% | 267,33% LAM = 11 251 686 OVM = 4 208 991 |
395,14% LAT = 16 815 772 OVT = 4 255 690 |
0,21% | 2494_2015_09.135.zip |
| 1 August 2015 | 101,35% | 433,82% LAM = 9 722 102 OVM = 2 241 038 |
647,86% LAT = 14 781 536 OVT = 2 281 605 |
0,21% | 2494_2015_08.135.zip |
| 1 July 2015 | 87,46% | 179,52% LAM = 20 520 076 OVM = 11 430 693 |
201,23% LAT = 23 506 092 OVT = 11 681 159 |
0,21% | 2494_2015_07.135.zip |
| 1 June 2015 | 88,30% | 207,12% LAM = 24 020 972 OVM = 11 597 426 |
174,85% LAT = 28 592 930 OVT = 16 353 287 |
0,22% | 2494_2015_06.135.zip |
| 1 May 2015 | 96,41% | 809,41% LAM = 13 404 141 OVM = 1 656 040 |
228,51% LAT = 17 969 338 OVT = 7 863 781 |
0,21% | 2494_2015_05.135.zip |
| 1 April 2015 | 83,22% | 474,89% LAM = 8 252 814 OVM = 1 737 834 |
393,63% LAT = 13 216 119 OVT = 3 357 534 |
0,18% | 2494_2015_04.135.zip |
| 1 March 2015 | 76,76% | 370,81% LAM = 6 550 661 OVM = 1 766 561 |
537,50% LAT = 11 538 954 OVT = 2 146 770 |
0,18% | 2494_2015_03.135.zip |
| 1 February 2015 | 72,41% | 330,88% LAM = 6 072 280 OVM = 1 835 214 |
517,95% LAT = 11 662 517 OVT = 2 251 673 |
0,18% | 2494_2015_02.135.zip |
| 1 January 2015 | 80,92% | 79,62% LAM = 1 663 620 OVM = 2 089 550 |
418,93% LAT = 10 198 447 OVT = 2 434 390 |
0,18% | 2494_2015_01.135.zip |
| 1 December 2014 | 47,71% | 318,57% LAM = 9 579 689 OVM = 3 007 087 |
423,48% LAT = 14 039 738 OVT = 3 315 322 |
0,19% | 2494_2014_12.135.zip |
| 1 November 2014 | 56,02% | 415,43% LAM = 8 748 342 OVM = 2 105 830 |
632,67% LAT = 12 633 411 OVT = 1 996 855 |
0,19% | 2494_2014_11.135.zip |
| 1 October 2014 | 63,38% | 429,73% LAM = 7 194 385 OVM = 1 674 167 |
643,69% LAT = 11 126 413 OVT = 1 728 544 |
2494_2014_10.135.zip |
|
| 1 September 2014 | 68,93% | 285,59% LAM = 11 295 390 OVM = 3 955 095 |
368,82% LAT = 15 048 364 OVT = 4 080 133 |
2494_2014_09.135.zip |
|
| 1 August 2014 | 80,17% | 521,41% LAM = 8 694 753 OVM = 1 667 534 |
734,32% LAT = 12 606 397 OVT = 1 716 751 |
2494_2014_08.135.zip |
|
| 1 July 2014 | 87,54% | 756,62% LAM = 9 873 577 OVM = 1 304 961 |
1 015,85% LAT = 13 387 558 OVT = 1 317 874 |
2494_2014_07.135.zip |
|
| 1 June 2014 | 82,42% | 575,15% LAM = 9 460 156 OVM = 1 644 818 |
681,01% LAT = 13 468 714 OVT = 1 977 754 |
2494_2014_06.135.zip |
|
| 1 May 2014 | 68,22% | 432,33% LAM = 9 760 356 OVM = 2 257 623 |
729,89% LAT = 15 985 745 OVT = 2 190 155 |
2494_2014_05.135.zip |
|
| 1 April 2014 | 61,05% | 390,19% LAM = 8 080 222 OVM = 2 070 849 |
703,08% LAT = 15 615 747 OVT = 2 221 049 |
2494_2014_04.135.zip |
|
| 1 March 2014 | 42,95% | 445,95% LAM = 6 509 025 OVM = 1 459 597 |
963,01% LAT = 14 185 739 OVT = 1 473 056 |
2494_2014_03.135.zip |
|
| 1 February 2014 | 42,12% | 178,01% LAM = 7 391 917 OVM = 4 152 474 |
408,77% LAT = 16 692 796 OVT = 4 083 651 |
2494_2014_02.135.zip |
|
| 1 January 2014 | 44,76% | 98,10% LAM = 3 056 378 OVM = 3 115 719 |
501,91% LAT = 15 828 278 OVT = 3 153 624 |
2494_2014_01.135.zip |
|
| 1 December 2013 | 41,72% | 146,76% LAM = 3 632 316 OVM = 2 475 034 |
600,09% LAT = 15 043 387 OVT = 2 506 870 |
2494_2013_12.135.zip |
|
| 1 November 2013 | 44,48% | 264,15% LAM = 6 661 020 OVM = 2 521 716 |
622,31% LAT = 15 828 567 OVT = 2 543 503 |
2494_2013_11.135.zip |
|
| 1 October 2013 | 49,13% | 189,88% LAM = 7 912 548 OVM = 4 167 092 |
415,66% LAT = 17 501 356 OVT = 4 210 508 |
2494_2013_10.135.zip |
|
| 1 September 2013 | 51,85% | 82,57% LAM = 2 533 711 OVM = 3 068 443 |
448,58% LAT = 17 075 172 OVT = 3 806 452 |
2494_2013_09.135.zip |
|
| 1 August 2013 | 49,76% | 249,96% LAM = 7 636 587 OVM = 3 055 155 |
547,65% LAT = 16 459 734 OVT = 3 005 531 |
2494_2013_08.135.zip |
|
| 1 July 2013 | 52,25% | 237,82% LAM = 6 566 032 OVM = 2 760 910 |
537,00% LAT = 16 427 933 OVT = 3 059 202 |
2494_2013_07.135.zip |
|
| 1 June 2013 | 45,94% | 470,51% LAM = 11 839 288 OVM = 2 516 256 |
274,39% LAT = 21 347 092 OVT = 7 779 889 |
2494_2013_06.135.zip |
|
| 1 May 2013 | 48,18% | 817,69% LAM = 17 217 892 OVM = 2 105 680 |
242,71% LAT = 25 357 876 OVT = 10 447 897 |
2494_2013_05.135.zip |
|
| 1 April 2013 | 40,09% | 1 279,48% LAM = 38 695 000 OVM = 3 024 265 |
146,45% LAT = 44 216 796 OVT = 30 192 812 |
2494_2013_04.135.zip |
|
| 1 March 2013 | 41,98% | 349,23% LAM = 31 279 736 OVM = 8 956 823 |
170,70% LAT = 39 377 184 OVT = 23 067 656 |
2494_2013_03.135.zip |
|
| 1 February 2013 | 49,34% | 630,59% LAM = 35 507 276 OVM = 5 630 819 |
151,26% LAT = 43 067 000 OVT = 28 472 934 |
2494_2013_02.135.zip |
|
| 1 January 2013 | 60,09% | 147,98% LAM = 12 115 092 OVM = 8 187 082 |
153,42% LAT = 31 016 164 OVT = 20 216 440 |
2494_2013_01.135.zip |
|
| 1 December 2012 | 46,30% | 1 446,06% LAM = 35 031 312 OVM = 2 422 528 |
144,06% LAT = 36 038 720 OVT = 25 016 000 |
2494_2012_12.135.zip |
|
| 1 November 2012 | 42,05% | 309,96% LAM = 33 593 984 OVM = 10 838 109 |
137,83% LAT = 38 269 572 OVT = 27 766 140 |
2494_2012_11.135.zip |
|
| 1 October 2012 | 50,14% | 998,53% LAM = 19 623 968 OVM = 1 965 294 |
181,56% LAT = 22 831 752 OVT = 12 575 509 |
2494_2012_10.135.zip |
|
| 1 September 2012 | 48,75% | 727,84% LAM = 21 494 128 OVM = 2 953 142 |
174,54% LAT = 26 955 340 OVT = 15 443 335 |
2494_2012_09.135.zip |
|
| 1 August 2012 | 47,12% | 420,62% LAM = 18 782 468 OVM = 4 465 426 |
159,61% LAT = 25 709 066 OVT = 16 107 740 |
2494_2012_08.135.zip |
|
| 1 July 2012 | 48,59% | 505,84% LAM = 16 592 510 OVM = 3 280 190 |
141,32% LAT = 22 180 664 OVT = 15 695 372 |
2494_2012_07.135.zip |
|
| 1 June 2012 | 39,57% | 292,05% LAM = 13 941 003 OVM = 4 773 567 |
142,51% LAT = 21 488 016 OVT = 15 078 046 |
2494_2012_06.135.zip |
|
| 1 May 2012 | 46,65% | 437,09% LAM = 17 270 342 OVM = 3 951 237 |
130,42% LAT = 23 707 404 OVT = 18 178 096 |
2494_2012_05.135.zip |
|
| 1 April 2012 | 45,94% | 1 080,51% LAM = 33 130 840 OVM = 3 066 224 |
119,08% LAT = 41 162 640 OVT = 34 567 672 |
2494_2012_04.135.zip |
|
| 1 March 2012 | 95,18% | 144,09% LAM = 13 410 682 OVM = 9 307 144 |
151,86% LAT = 19 118 200 OVT = 12 589 480 |
2494_2012_03.135.zip |
|
| 1 February 2012 | 84,69% | 164,87% LAM = 14 418 428 OVM = 8 745 519 |
144,43% LAT = 22 056 818 OVT = 15 272 099 |
2494_2012_02.135.zip |
|
| 1 January 2012 | 75,35% | 401,36% LAM = 15 597 945 OVM = 3 886 273 |
152,80% LAT = 16 945 986 OVT = 11 090 305 |
2494_2012_01.135.zip |
|
| 1 December 2011 | 80,77% | 99,48% LAM = 15 948 858 OVM = 16 032 226 |
127,16% LAT = 16 032 265 OVT = 12 607 947 |
2494_2011_12.135.zip |
|
| 1 November 2011 | 79,61% | 129,45% LAM = 14 401 842 OVM = 11 125 409 |
139,50% LAT = 19 416 192 OVT = 13 918 417 |
2494_2011_11.135.zip |
|
| 1 October 2011 | 76,71% | 169,13% LAM = 8 589 827 OVM = 5 078 831 |
143,23% LAT = 16 515 076 OVT = 11 530 459 |
2494_2011_10.135.zip |
|
| 1 September 2011 | 62,97% | 83,72% LAM = 9 223 890 OVM = 11 017 547 |
127,25% LAT = 21 275 020 OVT = 16 719 073 |
2494_2011_09.135.zip |
|
| 1 August 2011 | 63,76% | 247,91% LAM = 8 536 984 OVM = 3 443 582 |
117,39% LAT = 18 654 236 OVT = 15 890 822 |
2494_2011_08.135.zip |
|
| 1 July 2011 | 67,49% | 299,42% LAM = 12 509 253 OVM = 4 177 828 |
120,61% LAT = 23 237 364 OVT = 19 266 532 |
2494_2011_07.135.zip |
|
| 1 June 2011 | 73,94% | 181,82% LAM = 9 625 956 OVM = 5 294 223 |
131,15% LAT = 20 445 368 OVT = 15 589 301 |
2494_2011_06.135.zip |
|
| 1 May 2011 | 63,28% | 814,42% LAM = 24 092 327 OVM = 2 958 219 |
127,76% LAT = 23 063 080 OVT = 18 051 879 |
2494_2011_05.135.zip |
|
| 1 April 2011 | 71,62% | 101,56% LAM = 10 533 831 OVM = 10 372 027 |
130,83% LAT = 18 981 264 OVT = 14 508 342 |
2494_2011_04.135.zip |
|
| 1 March 2011 | 68,80% | 119,57% LAM = 12 807 572 OVM = 10 711 359 |
139,69% LAT = 16 004 035 OVT = 11 456 822 |
2494_2011_03.135.zip |
|
| 1 February 2011 | 77,89% | 87,03% LAM = 9 313 854 OVM = 10 701 889 |
149,15% LAT = 13 345 958 OVT = 8 948 011 |
2494_2011_02.135.zip |
|
| 1 January 2011 | 72,41% | 98,08% LAM = 2 657 257 OVM = 2 709 275 |
148,56% LAT = 14 281 626 OVT = 9 613 372 |
2494_2011_01.135.zip |
|
| 1 December 2010 | 74,55% | 48,93% LAM = 4 126 888 OVM = 8 434 270 |
166,86% LAT = 12 184 747 OVT = 7 302 377 |
2494_2010_12.135.zip |
|
| 1 November 2010 | 67,57% | 297,57% LAM = 7 120 814 OVM = 2 392 988 |
133,52% LAT = 15 568 603 OVT = 11 660 128 |
2494_2010_11.135.zip |
|
| 1 October 2010 | 77,71% | 52,85% LAM = 4 736 933 OVM = 8 962 977 |
147,57% LAT = 12 729 575 OVT = 8 626 127 |
2494_2010_10.135.zip |
|
| 1 September 2010 | 79,84% | 80,32% LAM = 8 740 886 OVM = 10 882 577 |
156,07% LAT = 13 779 780 OVT = 8 829 230 |
2494_2010_09.135.zip |
|
| 1 August 2010 | 75,20% | 146,03% LAM = 4 265 011 OVM = 2 920 640 |
168,04% LAT = 10 988 572 OVT = 6 539 260 |
2494_2010_08.135.zip |
|
| 1 July 2010 | 64,51% | 62,83% LAM = 5 730 352 OVM = 9 120 407 |
147,91% LAT = 12 405 337 OVT = 8 387 085 |
2494_2010_07.135.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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