TOLYATTIHIMBANK |
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| Central Bank of Russia registration number: 2507 complies with 214-FZ (equity construction) | |||
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 | 82,23% | 62,37% LAM = 6 616 964 OVM = 10 608 989 |
153,68% LAT = 16 673 553 OVT = 10 849 849 |
5,80% |  2507_2022_02.135.zip |
| 1 January 2022 | 76,38% | 52,79% LAM = 3 752 794 OVM = 7 108 331 |
182,25% LAT = 13 087 858 OVT = 7 181 093 |
4,89% | 2507_2022_01.135.zip |
| 1 December 2021 | 78,91% | 95,22% LAM = 6 376 154 OVM = 6 696 293 |
184,27% LAT = 12 478 452 OVT = 6 771 934 |
4,38% | 2507_2021_12.135.zip |
| 1 November 2021 | 73,25% | 139,90% LAM = 9 437 176 OVM = 6 745 681 |
184,26% LAT = 12 638 627 OVT = 6 859 110 |
4,57% | 2507_2021_11.135.zip |
| 1 October 2021 | 76,63% | 157,23% LAM = 9 858 371 OVM = 6 269 861 |
190,24% LAT = 12 117 665 OVT = 6 369 679 |
5,30% | 2507_2021_10.135.zip |
| 1 September 2021 | 68,86% | 140,04% LAM = 9 009 049 OVM = 6 433 385 |
184,83% LAT = 12 090 624 OVT = 6 541 552 |
6,30% | 2507_2021_09.135.zip |
| 1 August 2021 | 55,35% | 175,88% LAM = 13 020 749 OVM = 7 403 333 |
176,58% LAT = 13 249 557 OVT = 7 503 246 |
7,77% | 2507_2021_08.135.zip |
| 1 July 2021 | 65,19% | 171,35% LAM = 13 290 635 OVM = 7 756 457 |
182,09% LAT = 14 381 164 OVT = 7 897 906 |
6,53% | 2507_2021_07.135.zip |
| 1 June 2021 | 72,55% | 151,54% LAM = 11 508 290 OVM = 7 594 156 |
189,62% LAT = 14 554 854 OVT = 7 675 791 |
8,23% | 2507_2021_06.135.zip |
| 1 May 2021 | 59,02% | 112,86% LAM = 8 493 278 OVM = 7 525 814 |
183,18% LAT = 14 040 179 OVT = 7 664 860 |
9,61% | 2507_2021_05.135.zip |
| 1 April 2021 | 58,69% | 112,99% LAM = 9 689 516 OVM = 8 575 365 |
167,91% LAT = 14 502 687 OVT = 8 637 154 |
9,16% | 2507_2021_04.135.zip |
| 1 March 2021 | 55,36% | 118,27% LAM = 10 152 923 OVM = 8 584 451 |
159,76% LAT = 13 832 758 OVT = 8 658 333 |
9,73% | 2507_2021_03.135.zip |
| 1 February 2021 | 59,98% | 51,37% LAM = 3 971 960 OVM = 7 732 039 |
163,18% LAT = 12 809 088 OVT = 7 849 670 |
10,30% | 2507_2021_02.135.zip |
| 1 January 2021 | 39,83% | 74,14% LAM = 6 419 765 OVM = 8 658 982 |
142,57% LAT = 12 439 371 OVT = 8 724 937 |
12,37% | 2507_2021_01.135.zip |
| 1 December 2020 | 47,67% | 52,45% LAM = 3 672 988 OVM = 7 002 894 |
148,05% LAT = 10 466 829 OVT = 7 069 908 |
11,86% | 2507_2020_12.135.zip |
| 1 November 2020 | 43,15% | 53,65% LAM = 4 013 139 OVM = 7 480 649 |
141,34% LAT = 10 722 401 OVT = 7 586 024 |
12,17% | 2507_2020_11.135.zip |
| 1 October 2020 | 46,92% | 46,73% LAM = 3 382 731 OVM = 7 238 670 |
143,98% LAT = 10 495 862 OVT = 7 289 848 |
11,98% | 2507_2020_10.135.zip |
| 1 September 2020 | 45,50% | 48,25% LAM = 3 631 888 OVM = 7 526 795 |
134,71% LAT = 10 197 774 OVT = 7 570 401 |
12,19% | 2507_2020_09.135.zip |
| 1 August 2020 | 44,39% | 47,18% LAM = 3 282 354 OVM = 6 957 495 |
127,93% LAT = 8 986 658 OVT = 7 024 705 |
13,30% | 2507_2020_08.135.zip |
| 1 July 2020 | 42,43% | 50,01% LAM = 3 728 781 OVM = 7 455 703 |
122,28% LAT = 9 203 562 OVT = 7 526 746 |
13,99% | 2507_2020_07.135.zip |
| 1 June 2020 | 40,05% | 53,79% LAM = 4 091 112 OVM = 7 606 365 |
121,86% LAT = 9 367 248 OVT = 7 687 118 |
16,16% | 2507_2020_06.135.zip |
| 1 May 2020 | 41,11% | 44,97% LAM = 3 246 921 OVM = 7 220 642 |
122,03% LAT = 8 934 457 OVT = 7 321 742 |
21,06% | 2507_2020_05.135.zip |
| 1 April 2020 | 40,92% | 59,29% LAM = 4 410 114 OVM = 7 438 097 |
118,39% LAT = 8 933 045 OVT = 7 545 465 |
20,50% | 2507_2020_04.135.zip |
| 1 March 2020 | 41,29% | 54,18% LAM = 3 567 849 OVM = 6 585 474 |
119,81% LAT = 7 967 953 OVT = 6 650 452 |
31,12% | 2507_2020_03.135.zip |
| 1 February 2020 | 35,23% | 52,01% LAM = 4 134 890 OVM = 7 950 310 |
108,39% LAT = 8 710 214 OVT = 8 036 010 |
33,73% | 2507_2020_02.135.zip |
| 1 January 2020 | 29,95% | 55,98% LAM = 6 022 399 OVM = 10 757 383 |
104,49% LAT = 11 286 334 OVT = 10 801 277 |
37,47% | 2507_2020_01.135.zip |
| 1 December 2019 | 36,47% | 75,50% LAM = 5 027 350 OVM = 6 658 812 |
101,71% LAT = 6 835 868 OVT = 6 721 198 |
39,14% | 2507_2019_12.135.zip |
| 1 November 2019 | 35,22% | 69,93% LAM = 4 812 316 OVM = 6 881 243 |
102,69% LAT = 7 161 025 OVT = 6 973 742 |
39,35% | 2507_2019_11.135.zip |
| 1 October 2019 | 32,92% | 74,47% LAM = 5 523 001 OVM = 7 416 716 |
100,80% LAT = 7 511 615 OVT = 7 451 918 |
45,28% | 2507_2019_10.135.zip |
| 1 October 2019 | 32,92% | 74,47% LAM = 5 523 001 OVM = 7 416 716 |
100,80% LAT = 7 511 615 OVT = 7 451 918 |
45,28% | 2507_2019_10.135.zip |
| 1 September 2019 | 34,39% | 76,71% LAM = 5 049 612 OVM = 6 582 938 |
120,74% LAT = 8 002 917 OVT = 6 628 163 |
43,51% | 2507_2019_09.135.zip |
| 1 August 2019 | 35,51% | 75,48% LAM = 5 423 303 OVM = 7 185 182 |
116,55% LAT = 8 458 259 OVT = 7 257 426 |
41,77% | 2507_2019_08.135.zip |
| 1 July 2019 | 38,14% | 82,73% LAM = 5 124 352 OVM = 6 194 266 |
115,56% LAT = 7 256 470 OVT = 6 279 625 |
41,00% | 2507_2019_07.135.zip |
| 1 July 2019 | 38,14% | 82,73% LAM = 5 124 352 OVM = 6 194 266 |
115,56% LAT = 7 256 470 OVT = 6 279 625 |
41,00% | 2507_2019_07.135.zip |
| 1 June 2019 | 28,49% | 83,47% LAM = 8 631 325 OVM = 10 341 271 |
112,77% LAT = 11 737 937 OVT = 10 408 530 |
39,39% | 2507_2019_06.135.zip |
| 1 May 2019 | 28,90% | 109,19% LAM = 7 894 609 OVM = 7 230 027 |
124,04% LAT = 9 128 955 OVT = 7 360 007 |
40,93% | 2507_2019_05.135.zip |
| 1 April 2019 | 27,68% | 98,18% LAM = 8 688 358 OVM = 8 849 752 |
101,04% LAT = 9 070 659 OVT = 8 976 977 |
37,22% | 2507_2019_04.135.zip |
| 1 March 2019 | 29,21% | 81,23% LAM = 9 447 393 OVM = 11 630 600 |
125,10% LAT = 14 622 498 OVT = 11 689 060 |
25,89% | 2507_2019_03.135.zip |
| 1 February 2019 | 29,15% | 81,07% LAM = 9 750 389 OVM = 12 027 217 |
121,84% LAT = 14 798 705 OVT = 12 145 801 |
26,72% | 2507_2019_02.135.zip |
| 1 January 2019 | 28,69% | 54,21% LAM = 6 813 512 OVM = 12 567 935 |
105,39% LAT = 14 015 154 OVT = 13 298 838 |
30,89% | 2507_2019_01.135.zip |
| 1 December 2018 | 24,25% | 92,52% LAM = 9 334 606 OVM = 10 089 222 |
112,14% LAT = 11 546 215 OVT = 10 295 896 |
31,95% | 2507_2018_12.135.zip |
| 1 November 2018 | 28,38% | 102,06% LAM = 7 306 329 OVM = 7 158 965 |
116,64% LAT = 8 465 230 OVT = 7 257 607 |
31,08% | 2507_2018_11.135.zip |
| 1 October 2018 | 28,12% | 84,98% LAM = 6 056 247 OVM = 7 126 818 |
116,27% LAT = 8 380 767 OVT = 7 207 950 |
32,31% | 2507_2018_10.135.zip |
| 1 September 2018 | 23,06% | 102,79% LAM = 9 304 528 OVM = 9 051 788 |
112,54% LAT = 10 260 364 OVT = 9 117 522 |
32,07% | 2507_2018_09.135.zip |
| 1 August 2018 | 26,97% | 90,89% LAM = 7 216 523 OVM = 7 940 105 |
118,73% LAT = 9 492 777 OVT = 7 995 497 |
33,12% | 2507_2018_08.135.zip |
| 1 July 2018 | 31,20% | 84,75% LAM = 5 412 678 OVM = 6 386 576 |
119,84% LAT = 7 766 598 OVT = 6 480 905 |
31,15% | 2507_2018_07.135.zip |
| 1 June 2018 | 32,06% | 102,50% LAM = 5 718 002 OVM = 5 578 725 |
139,94% LAT = 7 901 354 OVT = 5 646 198 |
25,97% | 2507_2018_06.135.zip |
| 1 May 2018 | 31,81% | 112,57% LAM = 5 883 008 OVM = 5 225 897 |
137,79% LAT = 7 314 176 OVT = 5 308 293 |
29,28% | 2507_2018_05.135.zip |
| 1 April 2018 | 28,83% | 111,09% LAM = 7 807 206 OVM = 7 027 627 |
128,84% LAT = 9 161 341 OVT = 7 110 894 |
26,33% | 2507_2018_04.135.zip |
| 1 March 2018 | 29,30% | 121,00% LAM = 7 369 918 OVM = 6 091 115 |
135,23% LAT = 8 322 874 OVT = 6 154 559 |
25,73% | 2507_2018_03.135.zip |
| 1 February 2018 | 29,08% | 93,30% LAM = 5 761 491 OVM = 6 175 306 |
141,57% LAT = 8 801 056 OVT = 6 216 914 |
20,21% | 2507_2018_02.135.zip |
| 1 January 2018 | 34,14% | 71,06% LAM = 3 712 819 OVM = 5 225 127 |
138,79% LAT = 7 309 565 OVT = 5 266 691 |
20,58% | 2507_2018_01.135.zip |
| 1 December 2017 | 30,60% | 97,60% LAM = 5 142 091 OVM = 5 268 377 |
166,12% LAT = 8 968 107 OVT = 5 398 550 |
14,38% | 2507_2017_12.135.zip |
| 1 November 2017 | 30,65% | 114,65% LAM = 5 946 487 OVM = 5 186 695 |
160,88% LAT = 8 948 714 OVT = 5 562 236 |
15,28% | 2507_2017_11.135.zip |
| 1 October 2017 | 28,90% | 110,22% LAM = 6 188 021 OVM = 5 614 025 |
127,05% LAT = 8 269 957 OVT = 6 509 043 |
16,93% | 2507_2017_10.135.zip |
| 1 September 2017 | 22,04% | 130,54% LAM = 7 294 333 OVM = 5 587 664 |
140,70% LAT = 9 101 387 OVT = 6 468 484 |
17,71% | 2507_2017_09.135.zip |
| 1 August 2017 | 21,66% | 129,82% LAM = 7 354 559 OVM = 5 665 249 |
150,15% LAT = 8 789 377 OVT = 5 853 666 |
19,74% | 2507_2017_08.135.zip |
| 1 July 2017 | 18,44% | 98,43% LAM = 5 917 698 OVM = 6 012 018 |
135,00% LAT = 8 450 921 OVT = 6 259 746 |
21,70% | 2507_2017_07.135.zip |
| 1 June 2017 | 23,29% | 112,50% LAM = 6 734 608 OVM = 5 986 435 |
120,79% LAT = 8 410 234 OVT = 6 962 947 |
23,95% | 2507_2017_06.135.zip |
| 1 May 2017 | 22,36% | 119,64% LAM = 7 954 583 OVM = 6 648 703 |
136,61% LAT = 9 575 624 OVT = 7 009 674 |
23,84% | 2507_2017_05.135.zip |
| 1 April 2017 | 24,85% | 87,22% LAM = 5 257 070 OVM = 6 027 502 |
122,81% LAT = 8 098 677 OVT = 6 594 552 |
25,70% | 2507_2017_04.135.zip |
| 1 March 2017 | 27,99% | 85,60% LAM = 4 872 948 OVM = 5 692 625 |
135,10% LAT = 8 362 819 OVT = 6 190 090 |
25,70% | 2507_2017_03.135.zip |
| 1 February 2017 | 28,29% | 68,85% LAM = 4 025 445 OVM = 5 846 622 |
121,01% LAT = 7 576 703 OVT = 6 261 000 |
31,62% | 2507_2017_02.135.zip |
| 1 January 2017 | 28,22% | 62,08% LAM = 3 762 893 OVM = 6 060 979 |
110,62% LAT = 7 232 783 OVT = 6 538 308 |
31,07% | 2507_2017_01.135.zip |
| 1 December 2016 | 22,54% | 78,81% LAM = 5 151 334 OVM = 6 536 772 |
108,74% LAT = 8 000 153 OVT = 7 357 422 |
35,51% | 2507_2016_12.135.zip |
| 1 November 2016 | 21,00% | 101,41% LAM = 6 189 439 OVM = 6 103 552 |
129,43% LAT = 8 226 520 OVT = 6 355 908 |
36,32% | 2507_2016_11.135.zip |
| 1 October 2016 | 22,88% | 97,32% LAM = 5 193 267 OVM = 5 336 112 |
117,46% LAT = 6 586 146 OVT = 5 606 921 |
39,54% | 2507_2016_10.135.zip |
| 1 September 2016 | 21,33% | 100,14% LAM = 6 831 684 OVM = 6 821 839 |
137,63% LAT = 9 606 594 OVT = 6 979 914 |
38,84% | 2507_2016_09.135.zip |
| 1 August 2016 | 24,04% | 107,61% LAM = 6 653 863 OVM = 6 183 029 |
141,84% LAT = 9 100 344 OVT = 6 415 708 |
39,63% | 2507_2016_08.135.zip |
| 1 July 2016 | 22,14% | 91,40% LAM = 5 655 833 OVM = 6 187 794 |
107,32% LAT = 6 956 532 OVT = 6 482 319 |
43,99% | 2507_2016_07.135.zip |
| 1 June 2016 | 18,19% | 93,44% LAM = 8 938 719 OVM = 9 566 759 |
114,16% LAT = 11 080 869 OVT = 9 706 377 |
44,94% | 2507_2016_06.135.zip |
| 1 May 2016 | 18,91% | 82,88% LAM = 7 153 961 OVM = 8 632 070 |
116,08% LAT = 10 060 961 OVT = 8 666 951 |
46,16% | 2507_2016_05.135.zip |
| 1 April 2016 | 17,41% | 76,93% LAM = 8 821 483 OVM = 11 466 153 |
104,43% LAT = 12 025 576 OVT = 11 515 784 |
46,48% | 2507_2016_04.135.zip |
| 1 March 2016 | 13,63% | 61,87% LAM = 13 956 159 OVM = 22 558 968 |
104,50% LAT = 23 621 756 OVT = 22 604 540 |
46,39% | 2507_2016_03.135.zip |
| 1 February 2016 | 14,09% | 67,84% LAM = 13 967 252 OVM = 20 589 976 |
105,41% LAT = 21 850 140 OVT = 20 729 392 |
45,62% | 2507_2016_02.135.zip |
| 1 January 2016 | 14,05% | 49,50% LAM = 10 892 597 OVM = 22 006 900 |
101,58% LAT = 22 382 946 OVT = 22 035 844 |
48,77% | 2507_2016_01.135.zip |
| 1 December 2015 | 14,96% | 70,43% LAM = 12 046 035 OVM = 17 102 762 |
108,59% LAT = 18 814 160 OVT = 17 325 104 |
46,34% | 2507_2015_12.135.zip |
| 1 November 2015 | 16,29% | 64,16% LAM = 9 856 659 OVM = 15 363 069 |
109,17% LAT = 16 836 752 OVT = 15 423 031 |
44,62% | 2507_2015_11.135.zip |
| 1 October 2015 | 14,79% | 65,63% LAM = 11 288 304 OVM = 17 199 904 |
105,89% LAT = 18 259 810 OVT = 17 243 904 |
43,63% | 2507_2015_10.135.zip |
| 1 September 2015 | 13,76% | 70,20% LAM = 11 673 060 OVM = 16 627 723 |
106,27% LAT = 17 694 174 OVT = 16 649 863 |
41,61% | 2507_2015_09.135.zip |
| 1 August 2015 | 15,04% | 75,54% LAM = 10 335 304 OVM = 13 681 454 |
103,50% LAT = 14 454 601 OVT = 13 966 246 |
48,56% | 2507_2015_08.135.zip |
| 1 July 2015 | 13,70% | 69,20% LAM = 11 394 700 OVM = 16 467 362 |
97,93% LAT = 16 495 024 OVT = 16 843 644 |
46,32% | 2507_2015_07.135.zip |
| 1 June 2015 | 14,13% | 76,72% LAM = 10 416 976 OVM = 13 577 553 |
100,19% LAT = 13 942 986 OVT = 13 916 717 |
40,26% | 2507_2015_06.135.zip |
| 1 May 2015 | 15,09% | 67,58% LAM = 8 841 239 OVM = 13 083 490 |
99,91% LAT = 13 386 838 OVT = 13 399 521 |
44,79% | 2507_2015_05.135.zip |
| 1 April 2015 | 15,79% | 62,62% LAM = 8 964 484 OVM = 14 315 425 |
97,23% LAT = 14 098 046 OVT = 14 500 409 |
37,97% | 2507_2015_04.135.zip |
| 1 March 2015 | 16,40% | 57,36% LAM = 8 535 735 OVM = 14 881 580 |
100,62% LAT = 15 836 905 OVT = 15 739 439 |
34,59% | 2507_2015_03.135.zip |
| 1 February 2015 | 17,33% | 64,14% LAM = 10 390 843 OVM = 16 200 790 |
97,46% LAT = 16 078 343 OVT = 16 498 011 |
35,95% | 2507_2015_02.135.zip |
| 1 January 2015 | 17,29% | 46,43% LAM = 6 113 153 OVM = 13 166 208 |
93,36% LAT = 12 352 336 OVT = 13 230 927 |
48,32% | 2507_2015_01.135.zip |
| 1 December 2014 | 22,33% | 36,82% LAM = 3 754 137 OVM = 10 194 545 |
105,03% LAT = 12 399 217 OVT = 11 805 700 |
49,71% | 2507_2014_12.135.zip |
| 1 November 2014 | 23,48% | 42,05% LAM = 3 120 156 OVM = 7 420 690 |
127,73% LAT = 9 547 174 OVT = 7 474 397 |
56,41% | 2507_2014_11.135.zip |
| 1 October 2014 | 22,89% | 43,27% LAM = 3 343 309 OVM = 7 726 803 |
94,15% LAT = 9 167 267 OVT = 9 737 319 |
63,00% | 2507_2014_10.135.zip |
| 1 September 2014 | 22,34% | 32,86% LAM = 3 148 314 OVM = 9 581 507 |
97,10% LAT = 9 390 236 OVT = 9 670 273 |
71,84% | 2507_2014_09.135.zip |
| 1 August 2014 | 22,40% | 43,31% LAM = 3 743 887 OVM = 8 643 867 |
88,75% LAT = 8 172 532 OVT = 9 208 248 |
61,98% | 2507_2014_08.135.zip |
| 1 July 2014 | 24,50% | 44,18% LAM = 3 195 414 OVM = 7 232 563 |
90,24% LAT = 7 004 715 OVT = 7 762 347 |
64,08% | 2507_2014_07.135.zip |
| 1 June 2014 | 19,58% | 82,62% LAM = 6 210 306 OVM = 7 516 679 |
98,43% LAT = 7 510 821 OVT = 7 630 581 |
61,38% | 2507_2014_06.135.zip |
| 1 May 2014 | 20,54% | 80,23% LAM = 6 095 955 OVM = 7 598 354 |
99,57% LAT = 7 632 491 OVT = 7 665 517 |
63,95% | 2507_2014_05.135.zip |
| 1 April 2014 | 19,87% | 87,29% LAM = 6 631 304 OVM = 7 597 129 |
100,11% LAT = 7 643 537 OVT = 7 635 230 |
54,93% | 2507_2014_04.135.zip |
| 1 March 2014 | 21,09% | 95,37% LAM = 5 712 087 OVM = 5 989 226 |
98,58% LAT = 6 786 989 OVT = 6 884 736 |
50,25% | 2507_2014_03.135.zip |
| 1 February 2014 | 17,82% | 105,07% LAM = 5 488 961 OVM = 5 224 211 |
108,40% LAT = 6 484 569 OVT = 5 982 154 |
50,30% | 2507_2014_02.135.zip |
| 1 January 2014 | 19,71% | 91,47% LAM = 4 612 699 OVM = 5 042 993 |
96,19% LAT = 5 656 412 OVT = 5 880 705 |
56,30% | 2507_2014_01.135.zip |
| 1 December 2013 | 20,41% | 77,95% LAM = 3 529 520 OVM = 4 527 716 |
81,70% LAT = 4 428 842 OVT = 5 421 019 |
66,48% | 2507_2013_12.135.zip |
| 1 November 2013 | 19,81% | 81,56% LAM = 3 791 302 OVM = 4 648 691 |
88,89% LAT = 4 605 550 OVT = 5 181 139 |
79,01% | 2507_2013_11.135.zip |
| 1 October 2013 | 18,90% | 74,48% LAM = 3 322 492 OVM = 4 460 836 |
85,49% LAT = 4 434 334 OVT = 5 186 787 |
72,98% | 2507_2013_10.135.zip |
| 1 September 2013 | 18,38% | 88,71% LAM = 3 365 353 OVM = 3 793 644 |
100,81% LAT = 4 424 037 OVT = 4 388 487 |
74,74% | 2507_2013_09.135.zip |
| 1 August 2013 | 18,30% | 96,63% LAM = 3 434 008 OVM = 3 553 633 |
112,05% LAT = 4 473 805 OVT = 3 992 572 |
52,18% | 2507_2013_08.135.zip |
| 1 July 2013 | 17,46% | 95,75% LAM = 4 123 647 OVM = 4 306 546 |
93,10% LAT = 5 229 009 OVT = 5 616 675 |
60,60% | 2507_2013_07.135.zip |
| 1 June 2013 | 16,83% | 62,44% LAM = 3 432 132 OVM = 5 497 060 |
81,95% LAT = 5 047 421 OVT = 6 159 048 |
82,17% | 2507_2013_06.135.zip |
| 1 May 2013 | 17,16% | 64,57% LAM = 3 820 950 OVM = 5 917 708 |
75,26% LAT = 5 012 329 OVT = 6 660 326 |
95,19% | 2507_2013_05.135.zip |
| 1 April 2013 | 17,18% | 70,75% LAM = 3 496 537 OVM = 4 942 167 |
82,36% LAT = 4 662 472 OVT = 5 661 394 |
99,54% | 2507_2013_04.135.zip |
| 1 March 2013 | 17,80% | 101,76% LAM = 3 701 667 OVM = 3 637 653 |
120,72% LAT = 5 324 678 OVT = 4 410 815 |
75,35% | 2507_2013_03.135.zip |
| 1 February 2013 | 17,92% | 91,75% LAM = 3 216 354 OVM = 3 505 712 |
116,61% LAT = 4 764 546 OVT = 4 085 999 |
94,48% | 2507_2013_02.135.zip |
| 1 January 2013 | 16,21% | 57,46% LAM = 2 565 771 OVM = 4 465 163 |
73,97% LAT = 4 506 312 OVT = 6 092 052 |
72,99% | 2507_2013_01.135.zip |
| 1 December 2012 | 16,18% | 64,38% LAM = 3 350 666 OVM = 5 204 364 |
85,33% LAT = 4 474 460 OVT = 5 243 596 |
67,92% | 2507_2012_12.135.zip |
| 1 November 2012 | 16,25% | 50,61% LAM = 2 797 609 OVM = 5 527 882 |
66,83% LAT = 3 791 286 OVT = 5 673 311 |
90,07% | 2507_2012_11.135.zip |
| 1 October 2012 | 16,96% | 66,25% LAM = 3 862 853 OVM = 5 830 719 |
71,86% LAT = 4 494 648 OVT = 6 255 092 |
82,89% | 2507_2012_10.135.zip |
| 1 September 2012 | 18,02% | 79,81% LAM = 4 498 719 OVM = 5 636 501 |
92,36% LAT = 5 281 973 OVT = 5 718 865 |
76,41% | 2507_2012_09.135.zip |
| 1 August 2012 | 15,51% | 81,03% LAM = 4 438 227 OVM = 5 477 229 |
75,34% LAT = 4 693 207 OVT = 6 229 677 |
71,33% | 2507_2012_08.135.zip |
| 1 July 2012 | 17,84% | 89,68% LAM = 3 810 868 OVM = 4 249 586 |
87,77% LAT = 4 057 105 OVT = 4 622 499 |
88,50% | 2507_2012_07.135.zip |
| 1 June 2012 | 17,30% | 87,28% LAM = 3 472 680 OVM = 3 978 815 |
92,58% LAT = 3 723 278 OVT = 4 021 473 |
111,68% | 2507_2012_06.135.zip |
| 1 May 2012 | 17,68% | 81,70% LAM = 4 295 122 OVM = 5 257 109 |
81,88% LAT = 4 582 255 OVT = 5 596 643 |
108,54% | 2507_2012_05.135.zip |
| 1 April 2012 | 20,11% | 68,71% LAM = 1 615 209 OVM = 2 350 788 |
74,39% LAT = 1 830 776 OVT = 2 461 193 |
113,60% | 2507_2012_04.135.zip |
| 1 March 2012 | 19,86% | 93,26% LAM = 2 196 143 OVM = 2 354 758 |
97,53% LAT = 2 488 684 OVT = 2 551 762 |
107,43% | 2507_2012_03.135.zip |
| 1 February 2012 | 20,27% | 88,06% LAM = 2 537 116 OVM = 2 881 145 |
92,49% LAT = 2 749 075 OVT = 2 972 140 |
88,11% | 2507_2012_02.135.zip |
| 1 January 2012 | 20,75% | 73,61% LAM = 1 637 119 OVM = 2 224 044 |
117,72% LAT = 2 703 769 OVT = 2 296 780 |
108,47% | 2507_2012_01.135.zip |
| 1 December 2011 | 17,43% | 93,99% LAM = 4 093 123 OVM = 4 354 849 |
97,41% LAT = 4 368 320 OVT = 4 484 468 |
98,07% | 2507_2011_12.135.zip |
| 1 November 2011 | 18,54% | 91,60% LAM = 3 327 113 OVM = 3 632 219 |
95,81% LAT = 3 534 632 OVT = 3 689 210 |
95,78% | 2507_2011_11.135.zip |
| 1 October 2011 | 20,96% | 70,27% LAM = 2 133 488 OVM = 3 036 129 |
81,79% LAT = 2 554 583 OVT = 3 123 344 |
85,99% | 2507_2011_10.135.zip |
| 1 September 2011 | 21,89% | 58,63% LAM = 1 522 685 OVM = 2 597 109 |
67,01% LAT = 1 856 693 OVT = 2 770 770 |
86,20% | 2507_2011_09.135.zip |
| 1 August 2011 | 22,45% | 36,35% LAM = 939 379 OVM = 2 584 262 |
54,01% LAT = 1 471 639 OVT = 2 724 753 |
77,16% | 2507_2011_08.135.zip |
| 1 July 2011 | 24,48% | 44,20% LAM = 1 019 908 OVM = 2 307 484 |
59,99% LAT = 1 434 818 OVT = 2 391 762 |
52,96% | 2507_2011_07.135.zip |
| 1 June 2011 | 23,77% | 59,97% LAM = 1 154 154 OVM = 1 924 552 |
60,25% LAT = 1 608 890 OVT = 2 670 357 |
52,48% | 2507_2011_06.135.zip |
| 1 May 2011 | 22,89% | 50,00% LAM = 1 239 720 OVM = 2 479 440 |
57,71% LAT = 1 688 661 OVT = 2 926 115 |
45,24% | 2507_2011_05.135.zip |
| 1 April 2011 | 25,77% | 59,14% LAM = 852 986 OVM = 1 442 317 |
63,42% LAT = 1 057 442 OVT = 1 667 364 |
48,16% | 2507_2011_04.135.zip |
| 1 March 2011 | 24,96% | 62,47% LAM = 1 092 229 OVM = 1 748 406 |
61,34% LAT = 1 467 192 OVT = 2 391 901 |
43,31% | 2507_2011_03.135.zip |
| 1 February 2011 | 25,56% | 45,47% LAM = 681 011 OVM = 1 497 716 |
54,04% LAT = 960 353 OVT = 1 777 115 |
38,13% | 2507_2011_02.135.zip |
| 1 January 2011 | 25,25% | 47,35% LAM = 819 382 OVM = 1 730 479 |
71,76% LAT = 1 431 900 OVT = 1 995 401 |
25,33% | 2507_2011_01.135.zip |
| 1 December 2010 | 25,56% | 49,54% LAM = 895 378 OVM = 1 807 384 |
59,58% LAT = 1 277 211 OVT = 2 143 691 |
21,30% | 2507_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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