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KUBAN KREDIT |
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| Central Bank of Russia registration number: 2518 retail funding, 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 | 14,16% | 216,76% LAM = 14 108 115 OVM = 27 168 544 |
412,40% LAT = 39 850 124 OVT = 40 007 808 |
50,15% |  2518_2022_02.135.zip |
| 1 January 2022 | 14,14% | 206,80% LAM = 14 585 257 OVM = 27 706 188 |
488,17% LAT = 37 418 696 OVT = 38 015 248 |
49,08% | 2518_2022_01.135.zip |
| 1 December 2021 | 14,44% | 155,22% LAM = 12 733 440 OVM = 28 671 836 |
432,28% LAT = 39 960 768 OVT = 39 592 504 |
48,32% | 2518_2021_12.135.zip |
| 1 November 2021 | 14,35% | 196,40% LAM = 14 646 557 OVM = 27 921 020 |
382,80% LAT = 38 714 368 OVT = 40 473 452 |
45,75% | 2518_2021_11.135.zip |
| 1 October 2021 | 14,11% | 148,08% LAM = 12 548 177 OVM = 28 934 772 |
387,31% LAT = 37 613 720 OVT = 40 068 624 |
44,71% | 2518_2021_10.135.zip |
| 1 September 2021 | 14,15% | 153,01% LAM = 12 842 103 OVM = 28 522 346 |
390,68% LAT = 36 930 424 OVT = 39 802 560 |
43,99% | 2518_2021_09.135.zip |
| 1 August 2021 | 13,97% | 116,68% LAM = 9 412 681 OVM = 27 251 940 |
444,14% LAT = 32 589 478 OVT = 37 206 336 |
43,16% | 2518_2021_08.135.zip |
| 1 July 2021 | 14,21% | 114,85% LAM = 8 417 550 OVM = 25 385 316 |
420,14% LAT = 32 240 678 OVT = 34 901 588 |
42,72% | 2518_2021_07.135.zip |
| 1 June 2021 | 13,89% | 116,05% LAM = 11 872 863 OVM = 26 489 888 |
302,41% LAT = 33 977 636 OVT = 38 458 616 |
43,27% | 2518_2021_06.135.zip |
| 1 May 2021 | 13,87% | 101,93% LAM = 10 572 295 OVM = 25 842 420 |
240,63% LAT = 32 031 892 OVT = 40 076 228 |
43,45% | 2518_2021_05.135.zip |
| 1 April 2021 | 14,10% | 99,79% LAM = 12 518 318 OVM = 27 999 112 |
200,53% LAT = 35 449 712 OVT = 44 435 864 |
43,38% | 2518_2021_04.135.zip |
| 1 March 2021 | 14,43% | 108,13% LAM = 12 434 694 OVM = 26 938 058 |
193,27% LAT = 37 428 848 OVT = 45 763 496 |
44,12% | 2518_2021_03.135.zip |
| 1 February 2021 | 14,44% | 146,67% LAM = 15 338 449 OVM = 25 879 486 |
203,97% LAT = 38 013 996 OVT = 42 950 592 |
44,01% | 2518_2021_02.135.zip |
| 1 January 2021 | 14,36% | 177,43% LAM = 16 671 534 OVM = 24 801 846 |
285,15% LAT = 38 949 216 OVT = 37 946 368 |
43,33% | 2518_2021_01.135.zip |
| 1 December 2020 | 14,39% | 117,90% LAM = 13 052 259 OVM = 26 461 806 |
193,34% LAT = 39 454 456 OVT = 44 680 292 |
42,99% | 2518_2020_12.135.zip |
| 1 November 2020 | 13,58% | 136,26% LAM = 15 062 015 OVM = 26 416 396 |
280,56% LAT = 41 756 444 OVT = 39 127 280 |
44,11% | 2518_2020_11.135.zip |
| 1 October 2020 | 13,57% | 177,68% LAM = 15 395 456 OVM = 24 008 776 |
276,30% LAT = 40 301 936 OVT = 36 475 468 |
45,51% | 2518_2020_10.135.zip |
| 1 September 2020 | 13,49% | 145,91% LAM = 10 262 119 OVM = 22 338 916 |
255,28% LAT = 36 005 776 OVT = 33 064 584 |
49,36% | 2518_2020_09.135.zip |
| 1 August 2020 | 13,39% | 189,76% LAM = 11 858 047 OVM = 21 089 828 |
256,50% LAT = 33 512 124 OVT = 30 385 068 |
54,21% | 2518_2020_08.135.zip |
| 1 July 2020 | 12,92% | 266,41% LAM = 11 505 718 OVM = 19 153 072 |
216,02% LAT = 29 791 092 OVT = 31 099 980 |
56,79% | 2518_2020_07.135.zip |
| 1 June 2020 | 13,09% | 237,37% LAM = 11 449 412 OVM = 18 037 106 |
243,72% LAT = 29 363 088 OVT = 29 342 896 |
60,24% | 2518_2020_06.135.zip |
| 1 May 2020 | 12,96% | 213,99% LAM = 11 909 185 OVM = 17 946 404 |
216,74% LAT = 28 739 312 OVT = 30 541 220 |
63,96% | 2518_2020_05.135.zip |
| 1 April 2020 | 11,59% | 148,41% LAM = 10 420 589 OVM = 18 749 820 |
254,30% LAT = 29 800 136 OVT = 28 985 468 |
63,14% | 2518_2020_04.135.zip |
| 1 March 2020 | 11,90% | 213,43% LAM = 13 500 070 OVM = 18 045 740 |
279,76% LAT = 30 532 768 OVT = 26 766 890 |
62,93% | 2518_2020_03.135.zip |
| 1 February 2020 | 12,01% | 243,02% LAM = 15 300 164 OVM = 18 011 282 |
278,81% LAT = 30 707 642 OVT = 26 854 014 |
60,77% | 2518_2020_02.135.zip |
| 1 January 2020 | 11,82% | 265,35% LAM = 15 407 763 OVM = 17 713 820 |
180,60% LAT = 24 383 348 OVT = 29 508 396 |
57,86% | 2518_2020_01.135.zip |
| 1 December 2019 | 12,15% | 241,03% LAM = 13 161 527 OVM = 17 366 296 |
213,50% LAT = 29 502 124 OVT = 29 820 882 |
54,59% | 2518_2019_12.135.zip |
| 1 November 2019 | 12,05% | 176,06% LAM = 10 321 687 OVM = 17 767 676 |
424,79% LAT = 34 113 292 OVT = 24 029 468 |
49,66% | 2518_2019_11.135.zip |
| 1 October 2019 | 12,17% | 229,82% LAM = 12 933 913 OVM = 17 531 686 |
589,05% LAT = 30 264 524 OVT = 21 136 472 |
46,20% | 2518_2019_10.135.zip |
| 1 October 2019 | 12,17% | 229,82% LAM = 12 933 913 OVM = 17 531 686 |
589,05% LAT = 30 264 524 OVT = 21 136 472 |
46,20% | 2518_2019_10.135.zip |
| 1 September 2019 | 12,08% | 266,26% LAM = 13 265 343 OVM = 16 884 804 |
881,84% LAT = 30 444 020 OVT = 19 450 740 |
44,16% | 2518_2019_09.135.zip |
| 1 August 2019 | 12,04% | 265,40% LAM = 13 753 809 OVM = 17 084 204 |
387,49% LAT = 27 204 830 OVT = 23 020 256 |
43,09% | 2518_2019_08.135.zip |
| 1 July 2019 | 11,46% | 80,97% LAM = 12 501 609 OVM = 15 440 109 |
99,94% LAT = 22 203 288 OVT = 22 217 664 |
90,79% | 2518_2019_07.135.zip |
| 1 July 2019 | 11,46% | 80,97% LAM = 12 501 609 OVM = 15 440 109 |
99,94% LAT = 22 203 288 OVT = 22 217 664 |
90,79% | 2518_2019_07.135.zip |
| 1 June 2019 | 11,52% | 87,09% LAM = 12 702 030 OVM = 14 585 524 |
108,28% LAT = 22 447 172 OVT = 20 731 476 |
90,18% | 2518_2019_06.135.zip |
| 1 May 2019 | 11,32% | 86,18% LAM = 11 799 873 OVM = 13 691 606 |
100,83% LAT = 22 101 512 OVT = 21 919 740 |
97,90% | 2518_2019_05.135.zip |
| 1 April 2019 | 11,40% | 76,09% LAM = 11 117 222 OVM = 14 610 637 |
134,99% LAT = 24 376 280 OVT = 18 057 280 |
97,61% | 2518_2019_04.135.zip |
| 1 March 2019 | 12,67% | 73,94% LAM = 11 411 633 OVM = 15 433 450 |
130,76% LAT = 24 383 016 OVT = 18 646 892 |
92,94% | 2518_2019_03.135.zip |
| 1 February 2019 | 12,87% | 81,44% LAM = 13 024 561 OVM = 15 992 643 |
119,53% LAT = 25 689 272 OVT = 21 491 960 |
92,74% | 2518_2019_02.135.zip |
| 1 January 2019 | 12,54% | 74,11% LAM = 12 696 061 OVM = 17 131 172 |
112,94% LAT = 27 807 796 OVT = 24 620 928 |
91,07% | 2518_2019_01.135.zip |
| 1 December 2018 | 12,65% | 59,50% LAM = 11 023 463 OVM = 18 528 186 |
89,62% LAT = 23 693 056 OVT = 26 437 972 |
94,26% | 2518_2018_12.135.zip |
| 1 November 2018 | 12,40% | 58,62% LAM = 11 074 697 OVM = 18 893 320 |
93,21% LAT = 24 311 818 OVT = 26 083 288 |
93,58% | 2518_2018_11.135.zip |
| 1 October 2018 | 11,98% | 59,78% LAM = 11 344 177 OVM = 18 977 686 |
110,92% LAT = 26 269 436 OVT = 23 683 438 |
96,00% | 2518_2018_10.135.zip |
| 1 September 2018 | 12,22% | 65,96% LAM = 12 209 913 OVM = 18 511 112 |
116,79% LAT = 27 193 130 OVT = 23 283 004 |
95,05% | 2518_2018_09.135.zip |
| 1 August 2018 | 12,05% | 56,50% LAM = 10 079 436 OVM = 17 839 036 |
110,83% LAT = 26 410 540 OVT = 23 830 372 |
93,83% | 2518_2018_08.135.zip |
| 1 July 2018 | 12,06% | 71,11% LAM = 11 115 931 OVM = 15 632 396 |
95,52% LAT = 23 230 340 OVT = 24 318 830 |
94,18% | 2518_2018_07.135.zip |
| 1 June 2018 | 11,89% | 67,76% LAM = 9 573 507 OVM = 14 128 473 |
103,23% LAT = 21 936 990 OVT = 21 251 664 |
93,95% | 2518_2018_06.135.zip |
| 1 May 2018 | 12,34% | 64,17% LAM = 8 870 911 OVM = 13 824 046 |
111,10% LAT = 21 665 632 OVT = 19 500 460 |
96,71% | 2518_2018_05.135.zip |
| 1 April 2018 | 12,72% | 82,29% LAM = 11 738 649 OVM = 14 264 436 |
110,07% LAT = 23 293 452 OVT = 21 161 728 |
97,89% | 2518_2018_04.135.zip |
| 1 March 2018 | 13,07% | 92,44% LAM = 12 942 155 OVM = 13 999 928 |
113,07% LAT = 22 732 284 OVT = 20 105 588 |
93,14% | 2518_2018_03.135.zip |
| 1 February 2018 | 13,36% | 80,19% LAM = 11 203 760 OVM = 13 972 361 |
121,84% LAT = 24 433 644 OVT = 20 054 248 |
92,63% | 2518_2018_02.135.zip |
| 1 January 2018 | 12,96% | 94,20% LAM = 13 289 034 OVM = 14 107 815 |
104,99% LAT = 24 214 400 OVT = 23 064 428 |
94,27% | 2518_2018_01.135.zip |
| 1 December 2017 | 12,23% | 89,46% LAM = 12 694 461 OVM = 14 190 574 |
108,60% LAT = 21 287 872 OVT = 19 603 032 |
87,48% | 2518_2017_12.135.zip |
| 1 November 2017 | 12,18% | 80,03% LAM = 11 340 709 OVM = 14 170 682 |
102,86% LAT = 19 566 338 OVT = 19 022 080 |
91,35% | 2518_2017_11.135.zip |
| 1 October 2017 | 12,09% | 74,19% LAM = 10 482 660 OVM = 14 129 378 |
99,92% LAT = 20 962 892 OVT = 20 978 960 |
95,66% | 2518_2017_10.135.zip |
| 1 September 2017 | 12,13% | 76,20% LAM = 10 168 739 OVM = 13 344 725 |
113,30% LAT = 21 476 242 OVT = 18 954 576 |
99,24% | 2518_2017_09.135.zip |
| 1 August 2017 | 12,24% | 69,46% LAM = 8 646 355 OVM = 12 447 524 |
105,09% LAT = 19 357 502 OVT = 18 420 044 |
95,73% | 2518_2017_08.135.zip |
| 1 July 2017 | 12,33% | 86,99% LAM = 10 323 335 OVM = 11 867 668 |
86,64% LAT = 17 504 944 OVT = 20 204 512 |
95,81% | 2518_2017_07.135.zip |
| 1 June 2017 | 12,30% | 76,66% LAM = 8 647 785 OVM = 11 280 495 |
89,02% LAT = 17 954 852 OVT = 20 170 418 |
104,30% | 2518_2017_06.135.zip |
| 1 May 2017 | 12,46% | 66,69% LAM = 7 369 392 OVM = 11 051 063 |
109,97% LAT = 18 220 552 OVT = 16 568 614 |
110,00% | 2518_2017_05.135.zip |
| 1 April 2017 | 12,67% | 93,73% LAM = 10 142 312 OVM = 10 820 835 |
98,10% LAT = 18 013 128 OVT = 18 361 718 |
107,01% | 2518_2017_04.135.zip |
| 1 March 2017 | 13,13% | 128,87% LAM = 13 931 667 OVM = 10 810 843 |
117,45% LAT = 20 310 528 OVT = 17 292 564 |
106,04% | 2518_2017_03.135.zip |
| 1 February 2017 | 13,14% | 74,76% LAM = 8 228 165 OVM = 11 005 812 |
126,72% LAT = 20 540 414 OVT = 16 209 510 |
104,55% | 2518_2017_02.135.zip |
| 1 January 2017 | 12,51% | 80,18% LAM = 8 833 195 OVM = 11 016 575 |
107,92% LAT = 18 414 972 OVT = 17 063 096 |
103,19% | 2518_2017_01.135.zip |
| 1 December 2016 | 12,91% | 103,96% LAM = 11 636 291 OVM = 11 192 951 |
119,96% LAT = 19 573 228 OVT = 16 316 343 |
94,01% | 2518_2016_12.135.zip |
| 1 November 2016 | 12,16% | 73,44% LAM = 8 494 071 OVM = 11 566 587 |
112,04% LAT = 17 340 826 OVT = 15 478 009 |
97,35% | 2518_2016_11.135.zip |
| 1 October 2016 | 12,21% | 89,22% LAM = 12 882 377 OVM = 14 439 617 |
97,82% LAT = 19 955 548 OVT = 20 400 284 |
99,55% | 2518_2016_10.135.zip |
| 1 September 2016 | 12,37% | 66,91% LAM = 8 331 251 OVM = 12 451 547 |
98,06% LAT = 18 875 744 OVT = 19 248 952 |
104,34% | 2518_2016_09.135.zip |
| 1 August 2016 | 12,29% | 59,11% LAM = 6 707 306 OVM = 11 347 228 |
97,24% LAT = 16 226 993 OVT = 16 687 444 |
104,28% | 2518_2016_08.135.zip |
| 1 July 2016 | 12,37% | 78,08% LAM = 9 026 639 OVM = 11 560 932 |
90,72% LAT = 16 501 407 OVT = 18 189 858 |
106,83% | 2518_2016_07.135.zip |
| 1 June 2016 | 12,81% | 92,02% LAM = 9 234 353 OVM = 10 034 666 |
95,25% LAT = 16 885 924 OVT = 17 728 528 |
97,95% | 2518_2016_06.135.zip |
| 1 May 2016 | 12,75% | 78,17% LAM = 8 302 540 OVM = 10 621 280 |
117,63% LAT = 17 647 860 OVT = 15 003 000 |
93,89% | 2518_2016_05.135.zip |
| 1 April 2016 | 13,03% | 79,12% LAM = 8 842 915 OVM = 11 177 117 |
114,75% LAT = 18 028 752 OVT = 15 711 372 |
86,89% | 2518_2016_04.135.zip |
| 1 March 2016 | 13,46% | 100,29% LAM = 10 063 838 OVM = 10 034 906 |
101,89% LAT = 16 650 067 OVT = 16 341 117 |
80,20% | 2518_2016_03.135.zip |
| 1 February 2016 | 12,49% | 100,69% LAM = 9 430 098 OVM = 9 365 279 |
113,81% LAT = 16 790 468 OVT = 14 752 789 |
80,93% | 2518_2016_02.135.zip |
| 1 January 2016 | 12,48% | 97,67% LAM = 11 886 514 OVM = 12 169 925 |
95,13% LAT = 17 560 338 OVT = 18 458 612 |
78,65% | 2518_2016_01.135.zip |
| 1 December 2015 | 11,94% | 88,36% LAM = 8 540 417 OVM = 9 665 172 |
75,53% LAT = 14 252 466 OVT = 18 868 844 |
93,44% | 2518_2015_12.135.zip |
| 1 November 2015 | 12,12% | 91,37% LAM = 9 808 638 OVM = 10 735 468 |
108,97% LAT = 17 351 882 OVT = 15 923 031 |
103,59% | 2518_2015_11.135.zip |
| 1 October 2015 | 12,61% | 99,77% LAM = 9 933 807 OVM = 9 957 004 |
108,06% LAT = 16 369 213 OVT = 15 148 316 |
103,18% | 2518_2015_10.135.zip |
| 1 September 2015 | 12,83% | 103,04% LAM = 10 092 437 OVM = 9 794 840 |
93,09% LAT = 14 766 389 OVT = 15 862 870 |
96,51% | 2518_2015_09.135.zip |
| 1 August 2015 | 12,99% | 82,80% LAM = 8 144 618 OVM = 9 836 146 |
100,06% LAT = 13 989 054 OVT = 13 980 038 |
97,16% | 2518_2015_08.135.zip |
| 1 July 2015 | 13,24% | 76,03% LAM = 6 418 296 OVM = 8 441 296 |
89,71% LAT = 12 109 466 OVT = 13 497 930 |
97,21% | 2518_2015_07.135.zip |
| 1 June 2015 | 13,46% | 81,24% LAM = 6 550 332 OVM = 8 063 252 |
88,55% LAT = 11 939 701 OVT = 13 483 991 |
90,45% | 2518_2015_06.135.zip |
| 1 May 2015 | 13,40% | 87,89% LAM = 7 523 310 OVM = 8 559 459 |
89,57% LAT = 11 728 208 OVT = 13 093 891 |
87,13% | 2518_2015_05.135.zip |
| 1 April 2015 | 14,15% | 92,36% LAM = 8 446 505 OVM = 9 145 679 |
75,94% LAT = 12 689 472 OVT = 16 708 992 |
87,18% | 2518_2015_04.135.zip |
| 1 March 2015 | 13,99% | 86,50% LAM = 8 142 666 OVM = 9 413 587 |
78,98% LAT = 14 085 924 OVT = 17 835 372 |
87,32% | 2518_2015_03.135.zip |
| 1 February 2015 | 14,89% | 97,47% LAM = 9 296 106 OVM = 9 537 866 |
112,81% LAT = 15 118 008 OVT = 13 401 090 |
86,86% | 2518_2015_02.135.zip |
| 1 January 2015 | 15,01% | 94,26% LAM = 11 514 897 OVM = 12 216 454 |
92,95% LAT = 15 493 926 OVT = 16 668 992 |
90,87% | 2518_2015_01.135.zip |
| 1 December 2014 | 14,02% | 69,60% LAM = 6 852 502 OVM = 9 845 666 |
74,19% LAT = 10 059 256 OVT = 13 558 204 |
87,52% | 2518_2014_12.135.zip |
| 1 November 2014 | 13,79% | 56,34% LAM = 5 516 110 OVM = 9 790 569 |
76,12% LAT = 9 540 229 OVT = 12 532 988 |
93,48% | 2518_2014_11.135.zip |
| 1 October 2014 | 13,74% | 76,40% LAM = 8 365 645 OVM = 10 949 085 |
86,18% LAT = 12 366 969 OVT = 14 350 566 |
104,19% | 2518_2014_10.135.zip |
| 1 September 2014 | 13,24% | 65,34% LAM = 8 801 978 OVM = 13 471 996 |
85,86% LAT = 14 595 315 OVT = 16 998 998 |
115,09% | 2518_2014_09.135.zip |
| 1 August 2014 | 13,22% | 68,88% LAM = 7 059 471 OVM = 10 248 773 |
98,14% LAT = 12 148 585 OVT = 12 378 397 |
91,52% | 2518_2014_08.135.zip |
| 1 July 2014 | 13,08% | 45,10% LAM = 4 737 754 OVM = 10 504 403 |
70,84% LAT = 9 376 615 OVT = 13 235 811 |
109,92% | 2518_2014_07.135.zip |
| 1 June 2014 | 12,56% | 50,96% LAM = 5 435 547 OVM = 10 666 305 |
56,50% LAT = 8 427 078 OVT = 14 915 554 |
101,22% | 2518_2014_06.135.zip |
| 1 May 2014 | 13,03% | 58,31% LAM = 6 376 453 OVM = 10 934 644 |
76,16% LAT = 10 672 526 OVT = 14 012 393 |
87,86% | 2518_2014_05.135.zip |
| 1 April 2014 | 13,61% | 73,60% LAM = 8 286 514 OVM = 11 258 884 |
80,49% LAT = 12 123 347 OVT = 15 061 798 |
79,01% | 2518_2014_04.135.zip |
| 1 March 2014 | 13,62% | 78,28% LAM = 8 489 225 OVM = 10 844 905 |
81,72% LAT = 11 492 812 OVT = 14 064 451 |
74,08% | 2518_2014_03.135.zip |
| 1 February 2014 | 13,29% | 83,21% LAM = 8 981 184 OVM = 10 793 202 |
89,56% LAT = 13 017 676 OVT = 14 535 099 |
73,72% | 2518_2014_02.135.zip |
| 1 January 2014 | 13,24% | 74,19% LAM = 13 061 479 OVM = 17 606 188 |
95,99% LAT = 20 047 992 OVT = 20 886 380 |
71,11% | 2518_2014_01.135.zip |
| 1 December 2013 | 11,77% | 51,59% LAM = 6 907 227 OVM = 13 387 594 |
64,45% LAT = 10 999 561 OVT = 17 066 396 |
79,53% | 2518_2013_12.135.zip |
| 1 November 2013 | 11,72% | 55,44% LAM = 5 750 942 OVM = 10 374 053 |
67,31% LAT = 9 153 679 OVT = 13 599 776 |
82,56% | 2518_2013_11.135.zip |
| 1 October 2013 | 11,64% | 58,30% LAM = 6 330 116 OVM = 10 858 731 |
69,23% LAT = 9 541 142 OVT = 13 781 117 |
85,63% | 2518_2013_10.135.zip |
| 1 September 2013 | 11,82% | 57,99% LAM = 6 057 081 OVM = 10 444 704 |
72,83% LAT = 9 881 500 OVT = 13 567 786 |
91,65% | 2518_2013_09.135.zip |
| 1 August 2013 | 12,09% | 55,32% LAM = 5 077 119 OVM = 9 177 722 |
65,28% LAT = 7 580 016 OVT = 11 610 854 |
105,08% | 2518_2013_08.135.zip |
| 1 July 2013 | 11,83% | 50,39% LAM = 4 963 148 OVM = 9 848 794 |
58,87% LAT = 7 620 626 OVT = 12 944 514 |
111,76% | 2518_2013_07.135.zip |
| 1 June 2013 | 11,74% | 49,82% LAM = 5 285 869 OVM = 10 610 546 |
63,33% LAT = 8 980 849 OVT = 14 181 522 |
104,97% | 2518_2013_06.135.zip |
| 1 May 2013 | 11,49% | 53,83% LAM = 5 601 372 OVM = 10 405 292 |
55,50% LAT = 7 916 668 OVT = 14 265 375 |
106,20% | 2518_2013_05.135.zip |
| 1 April 2013 | 12,04% | 52,98% LAM = 5 726 915 OVM = 10 809 375 |
65,87% LAT = 9 538 498 OVT = 14 481 852 |
91,70% | 2518_2013_04.135.zip |
| 1 March 2013 | 12,59% | 59,50% LAM = 6 322 374 OVM = 10 625 559 |
77,69% LAT = 10 208 999 OVT = 13 140 178 |
85,56% | 2518_2013_03.135.zip |
| 1 February 2013 | 13,39% | 74,67% LAM = 7 671 153 OVM = 10 273 565 |
91,20% LAT = 11 289 021 OVT = 12 378 472 |
75,90% | 2518_2013_02.135.zip |
| 1 January 2013 | 13,10% | 67,19% LAM = 7 998 774 OVM = 11 903 981 |
78,69% LAT = 11 758 380 OVT = 14 943 030 |
82,98% | 2518_2013_01.135.zip |
| 1 December 2012 | 13,20% | 64,73% LAM = 5 343 400 OVM = 8 254 296 |
61,09% LAT = 7 291 793 OVT = 11 936 787 |
85,07% | 2518_2012_12.135.zip |
| 1 November 2012 | 13,41% | 65,41% LAM = 5 277 704 OVM = 8 068 547 |
64,31% LAT = 7 185 521 OVT = 11 173 474 |
85,25% | 2518_2012_11.135.zip |
| 1 October 2012 | 13,88% | 71,05% LAM = 5 696 930 OVM = 8 017 867 |
67,00% LAT = 7 170 911 OVT = 10 702 619 |
93,12% | 2518_2012_10.135.zip |
| 1 September 2012 | 14,21% | 68,93% LAM = 4 933 127 OVM = 7 156 940 |
65,11% LAT = 6 473 011 OVT = 9 941 070 |
100,33% | 2518_2012_09.135.zip |
| 1 August 2012 | 14,15% | 62,54% LAM = 4 527 565 OVM = 7 239 300 |
63,34% LAT = 6 039 646 OVT = 9 534 900 |
102,36% | 2518_2012_08.135.zip |
| 1 July 2012 | 15,02% | 68,95% LAM = 5 487 666 OVM = 7 959 206 |
69,47% LAT = 7 091 235 OVT = 10 207 680 |
98,60% | 2518_2012_07.135.zip |
| 1 June 2012 | 15,04% | 63,92% LAM = 4 295 120 OVM = 6 720 024 |
59,11% LAT = 5 543 258 OVT = 9 377 343 |
100,49% | 2518_2012_06.135.zip |
| 1 May 2012 | 15,10% | 63,61% LAM = 4 200 266 OVM = 6 602 674 |
56,71% LAT = 5 217 642 OVT = 9 200 084 |
97,68% | 2518_2012_05.135.zip |
| 1 April 2012 | 15,37% | 57,57% LAM = 4 227 978 OVM = 7 344 222 |
55,77% LAT = 5 556 727 OVT = 9 963 167 |
96,85% | 2518_2012_04.135.zip |
| 1 March 2012 | 15,42% | 62,39% LAM = 4 495 241 OVM = 7 204 561 |
67,78% LAT = 6 503 212 OVT = 9 595 163 |
91,45% | 2518_2012_03.135.zip |
| 1 February 2012 | 15,94% | 76,89% LAM = 6 208 721 OVM = 8 075 225 |
75,51% LAT = 7 909 842 OVT = 10 474 836 |
90,48% | 2518_2012_02.135.zip |
| 1 January 2012 | 16,57% | 90,68% LAM = 8 838 031 OVM = 9 746 395 |
86,17% LAT = 9 819 960 OVT = 11 396 031 |
88,56% | 2518_2012_01.135.zip |
| 1 December 2011 | 15,80% | 64,44% LAM = 4 306 402 OVM = 6 682 809 |
68,66% LAT = 6 377 055 OVT = 9 287 875 |
83,88% | 2518_2011_12.135.zip |
| 1 November 2011 | 16,08% | 74,67% LAM = 5 111 920 OVM = 6 846 016 |
78,25% LAT = 6 707 397 OVT = 8 571 753 |
80,45% | 2518_2011_11.135.zip |
| 1 October 2011 | 16,43% | 87,92% LAM = 5 553 063 OVM = 6 316 041 |
84,66% LAT = 6 838 745 OVT = 8 077 894 |
77,99% | 2518_2011_10.135.zip |
| 1 September 2011 | 17,20% | 100,98% LAM = 6 067 389 OVM = 6 008 506 |
91,45% LAT = 7 266 025 OVT = 7 945 353 |
73,63% | 2518_2011_09.135.zip |
| 1 August 2011 | 17,84% | 77,09% LAM = 4 937 092 OVM = 6 404 322 |
90,42% LAT = 7 996 619 OVT = 8 843 861 |
71,21% | 2518_2011_08.135.zip |
| 1 July 2011 | 18,94% | 89,84% LAM = 5 269 310 OVM = 5 865 216 |
97,49% LAT = 8 430 135 OVT = 8 647 179 |
68,99% | 2518_2011_07.135.zip |
| 1 June 2011 | 19,41% | 104,92% LAM = 6 048 693 OVM = 5 765 052 |
108,89% LAT = 9 001 842 OVT = 8 266 913 |
67,13% | 2518_2011_06.135.zip |
| 1 May 2011 | 19,70% | 127,02% LAM = 6 539 208 OVM = 5 148 172 |
110,16% LAT = 8 783 565 OVT = 7 973 461 |
71,55% | 2518_2011_05.135.zip |
| 1 April 2011 | 19,98% | 103,87% LAM = 5 215 316 OVM = 5 021 003 |
113,60% LAT = 8 706 794 OVT = 7 664 431 |
63,80% | 2518_2011_04.135.zip |
| 1 March 2011 | 20,19% | 105,32% LAM = 5 950 763 OVM = 5 650 174 |
120,37% LAT = 9 913 191 OVT = 8 235 599 |
66,24% | 2518_2011_03.135.zip |
| 1 February 2011 | 21,27% | 84,92% LAM = 4 575 845 OVM = 5 388 418 |
116,69% LAT = 9 939 179 OVT = 8 517 593 |
66,61% | 2518_2011_02.135.zip |
| 1 January 2011 | 22,05% | 96,12% LAM = 6 514 712 OVM = 6 777 686 |
110,16% LAT = 10 897 396 OVT = 9 892 335 |
69,29% | 2518_2011_01.135.zip |
| 1 December 2010 | 19,82% | 90,00% LAM = 4 754 991 OVM = 5 283 323 |
83,82% LAT = 7 993 875 OVT = 9 536 954 |
80,02% | 2518_2010_12.135.zip |
| 1 November 2010 | 19,64% | 128,84% LAM = 6 723 450 OVM = 5 218 449 |
75,00% LAT = 7 146 556 OVT = 9 528 741 |
84,23% | 2518_2010_11.135.zip |
| 1 October 2010 | 19,25% | 124,76% LAM = 5 840 987 OVM = 4 681 779 |
68,19% LAT = 5 988 092 OVT = 8 781 481 |
91,24% | 2518_2010_10.135.zip |
| 1 September 2010 | 18,56% | 113,71% LAM = 5 251 692 OVM = 4 618 496 |
62,73% LAT = 5 678 878 OVT = 9 052 890 |
100,52% | 2518_2010_09.135.zip |
| 1 August 2010 | 18,58% | 101,46% LAM = 5 110 299 OVM = 5 036 762 |
58,22% LAT = 5 352 783 OVT = 9 194 062 |
112,29% | 2518_2010_08.135.zip |
| 1 July 2010 | 20,22% | 104,50% LAM = 4 085 584 OVM = 3 909 650 |
59,24% LAT = 4 618 186 OVT = 7 795 722 |
102,96% | 2518_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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