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IRS |
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| Central Bank of Russia registration number: 272 complies with 214-FZ (equity construction) | |||
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 May 2021 | 56,13% | 140,40% LAT = 576 582 OVT = 410 675 |
 0272_2021_05.135.zip |
||
| 1 April 2021 | 54,40% | 123,93% LAT = 467 905 OVT = 377 552 |
0272_2021_04.135.zip |
||
| 1 March 2021 | 52,42% | 117,68% LAT = 477 877 OVT = 406 079 |
0272_2021_03.135.zip |
||
| 1 February 2021 | 51,92% | 107,90% LAT = 662 817 OVT = 614 271 |
0272_2021_02.135.zip |
||
| 1 January 2021 | 51,12% | 104,66% LAT = 810 480 OVT = 774 372 |
0272_2021_01.135.zip |
||
| 1 December 2020 | 48,77% | 91,14% LAT = 579 931 OVT = 636 314 |
0272_2020_12.135.zip |
||
| 1 November 2020 | 48,02% | 108,44% LAT = 679 395 OVT = 626 510 |
0272_2020_11.135.zip |
||
| 1 October 2020 | 49,66% | 107,93% LAT = 511 495 OVT = 473 917 |
0272_2020_10.135.zip |
||
| 1 September 2020 | 48,93% | 104,84% LAT = 589 906 OVT = 562 663 |
0272_2020_09.135.zip |
||
| 1 August 2020 | 49,70% | 99,68% LAT = 506 854 OVT = 508 472 |
0272_2020_08.135.zip |
||
| 1 July 2020 | 50,21% | 97,97% LAT = 499 264 OVT = 509 633 |
0272_2020_07.135.zip |
||
| 1 June 2020 | 48,88% | 111,57% LAT = 555 747 OVT = 498 118 |
0272_2020_06.135.zip |
||
| 1 May 2020 | 44,36% | 91,32% LAT = 466 942 OVT = 511 336 |
0272_2020_05.135.zip |
||
| 1 April 2020 | 46,50% | 112,66% LAT = 447 225 OVT = 396 969 |
0272_2020_04.135.zip |
||
| 1 March 2020 | 48,09% | 107,32% LAT = 632 735 OVT = 589 592 |
0272_2020_03.135.zip |
||
| 1 February 2020 | 48,23% | 98,70% LAT = 984 985 OVT = 997 938 |
0272_2020_02.135.zip |
||
| 1 January 2020 | 49,98% | 121,65% LAT = 1 213 989 OVT = 997 936 |
0272_2020_01.135.zip |
||
| 1 December 2019 | 48,50% | 105,21% LAT = 455 114 OVT = 432 580 |
0272_2019_12.135.zip |
||
| 1 November 2019 | 48,30% | 81,79% LAT = 471 349 OVT = 576 279 |
0272_2019_11.135.zip |
||
| 1 October 2019 | 48,81% | 106,47% LAT = 465 529 OVT = 437 255 |
0272_2019_10.135.zip |
||
| 1 October 2019 | 48,81% | 106,47% LAT = 465 529 OVT = 437 255 |
0272_2019_10.135.zip |
||
| 1 September 2019 | 49,17% | 105,36% LAT = 441 376 OVT = 418 942 |
0272_2019_09.135.zip |
||
| 1 August 2019 | 51,47% | 104,79% LAT = 463 692 OVT = 442 497 |
0272_2019_08.135.zip |
||
| 1 July 2019 | 50,12% | 114,74% LAT = 461 702 OVT = 402 383 |
0272_2019_07.135.zip |
||
| 1 July 2019 | 50,12% | 114,74% LAT = 461 702 OVT = 402 383 |
0272_2019_07.135.zip |
||
| 1 June 2019 | 52,72% | 115,29% LAT = 423 536 OVT = 367 365 |
0272_2019_06.135.zip |
||
| 1 May 2019 | 77,15% | 257,77% LAT = 929 114 OVT = 360 445 |
0272_2019_05.135.zip |
||
| 1 April 2019 | 65,89% | 226,13% LAT = 1 024 423 OVT = 453 020 |
0272_2019_04.135.zip |
||
| 1 March 2019 | 66,41% | 204,85% LAT = 1 256 798 OVT = 613 529 |
0272_2019_03.135.zip |
||
| 1 February 2019 | 65,58% | 233,60% LAT = 1 181 979 OVT = 505 978 |
0272_2019_02.135.zip |
||
| 1 January 2019 | 66,75% | 62,70% LAM = 306 204 OVM = 488 335 |
232,07% LAT = 1 169 127 OVT = 503 779 |
0272_2019_01.135.zip |
|
| 1 December 2018 | 69,39% | 98,66% LAM = 452 670 OVM = 458 825 |
232,88% LAT = 1 142 433 OVT = 490 576 |
0272_2018_12.135.zip |
|
| 1 November 2018 | 66,18% | 80,85% LAM = 575 550 OVM = 711 842 |
195,47% LAT = 1 412 428 OVT = 722 595 |
0272_2018_11.135.zip |
|
| 1 October 2018 | 64,03% | 233,31% LAM = 1 036 646 OVM = 444 320 |
238,84% LAT = 1 100 208 OVT = 460 638 |
0272_2018_10.135.zip |
|
| 1 September 2018 | 67,59% | 85,14% LAM = 419 035 OVM = 492 167 |
225,72% LAT = 1 122 555 OVT = 497 329 |
0272_2018_09.135.zip |
|
| 1 August 2018 | 61,07% | 169,34% LAM = 922 680 OVM = 544 861 |
187,66% LAT = 1 034 559 OVT = 551 288 |
0,06% | 0272_2018_08.135.zip |
| 1 July 2018 | 58,75% | 107,48% LAM = 653 938 OVM = 608 429 |
188,31% LAT = 1 145 925 OVT = 608 542 |
0,06% | 0272_2018_07.135.zip |
| 1 June 2018 | 60,02% | 79,23% LAM = 346 341 OVM = 437 126 |
227,42% LAT = 998 321 OVT = 438 973 |
0,06% | 0272_2018_06.135.zip |
| 1 May 2018 | 60,37% | 162,21% LAM = 753 131 OVM = 464 285 |
157,12% LAT = 1 042 607 OVT = 663 556 |
0,06% | 0272_2018_05.135.zip |
| 1 April 2018 | 56,53% | 117,07% LAM = 644 672 OVM = 550 673 |
206,35% LAT = 1 136 580 OVT = 550 802 |
0,07% | 0272_2018_04.135.zip |
| 1 March 2018 | 54,81% | 140,52% LAM = 653 158 OVM = 464 817 |
223,96% LAT = 1 055 446 OVT = 471 268 |
0272_2018_03.135.zip |
|
| 1 February 2018 | 59,96% | 143,36% LAM = 619 131 OVM = 431 865 |
221,86% LAT = 1 033 552 OVT = 465 853 |
0272_2018_02.135.zip |
|
| 1 January 2018 | 54,00% | 161,71% LAM = 619 443 OVM = 383 054 |
215,40% LAT = 1 041 234 OVT = 483 387 |
0272_2018_01.135.zip |
|
| 1 December 2017 | 54,30% | 143,23% LAM = 776 781 OVM = 542 333 |
197,90% LAT = 1 157 237 OVT = 584 752 |
0272_2017_12.135.zip |
|
| 1 November 2017 | 48,45% | 147,49% LAM = 805 478 OVM = 546 133 |
189,72% LAT = 1 048 506 OVT = 552 672 |
0272_2017_11.135.zip |
|
| 1 October 2017 | 48,76% | 211,77% LAM = 931 031 OVM = 439 637 |
215,57% LAT = 957 819 OVT = 444 319 |
0,05% | 0272_2017_10.135.zip |
| 1 September 2017 | 50,12% | 161,65% LAM = 934 737 OVM = 578 261 |
181,64% LAT = 1 111 936 OVT = 612 174 |
0,05% | 0272_2017_09.135.zip |
| 1 August 2017 | 58,19% | 108,64% LAM = 448 078 OVM = 412 463 |
260,07% LAT = 1 088 061 OVT = 418 374 |
0,25% | 0272_2017_08.135.zip |
| 1 July 2017 | 54,23% | 112,39% LAM = 555 610 OVM = 494 371 |
271,00% LAT = 1 446 578 OVT = 533 788 |
5,77% | 0272_2017_07.135.zip |
| 1 June 2017 | 52,81% | 124,96% LAM = 562 618 OVM = 450 234 |
210,95% LAT = 1 188 049 OVT = 563 198 |
5,91% | 0272_2017_06.135.zip |
| 1 May 2017 | 52,57% | 162,44% LAM = 647 466 OVM = 398 601 |
203,30% LAT = 1 219 223 OVT = 599 708 |
6,06% | 0272_2017_05.135.zip |
| 1 April 2017 | 51,97% | 128,36% LAM = 628 923 OVM = 489 960 |
229,76% LAT = 1 562 016 OVT = 679 862 |
5,99% | 0272_2017_04.135.zip |
| 1 March 2017 | 47,78% | 69,80% LAM = 426 337 OVM = 610 831 |
176,75% LAT = 1 168 046 OVT = 660 864 |
5,33% | 0272_2017_03.135.zip |
| 1 February 2017 | 55,43% | 67,38% LAM = 408 583 OVM = 606 413 |
186,45% LAT = 1 253 996 OVT = 672 558 |
6,16% | 0272_2017_02.135.zip |
| 1 January 2017 | 53,57% | 92,88% LAM = 370 982 OVM = 399 439 |
282,51% LAT = 1 302 961 OVT = 461 202 |
6,36% | 0272_2017_01.135.zip |
| 1 December 2016 | 51,33% | 111,87% LAM = 598 123 OVM = 534 655 |
239,43% LAT = 1 546 358 OVT = 645 861 |
5,54% | 0272_2016_12.135.zip |
| 1 November 2016 | 51,87% | 99,46% LAM = 624 652 OVM = 628 072 |
167,32% LAT = 1 140 588 OVT = 681 698 |
5,69% | 0272_2016_11.135.zip |
| 1 October 2016 | 50,48% | 214,79% LAM = 776 915 OVM = 361 717 |
248,70% LAT = 1 038 817 OVT = 417 692 |
5,68% | 0272_2016_10.135.zip |
| 1 September 2016 | 51,71% | 170,86% LAM = 606 973 OVM = 355 238 |
290,95% LAT = 1 231 591 OVT = 423 301 |
6,74% | 0272_2016_09.135.zip |
| 1 August 2016 | 49,56% | 156,15% LAM = 535 975 OVM = 343 240 |
208,19% LAT = 809 617 OVT = 388 883 |
6,47% | 0272_2016_08.135.zip |
| 1 July 2016 | 48,83% | 118,45% LAM = 413 521 OVM = 349 096 |
179,79% LAT = 753 435 OVT = 419 067 |
6,47% | 0272_2016_07.135.zip |
| 1 June 2016 | 47,86% | 104,16% LAM = 406 980 OVM = 390 729 |
159,79% LAT = 820 306 OVT = 513 355 |
6,69% | 0272_2016_06.135.zip |
| 1 May 2016 | 51,23% | 124,58% LAM = 464 325 OVM = 372 710 |
163,72% LAT = 1 240 853 OVT = 757 900 |
7,93% | 0272_2016_05.135.zip |
| 1 April 2016 | 49,59% | 190,32% LAM = 622 999 OVM = 327 347 |
218,66% LAT = 876 687 OVT = 400 941 |
7,80% | 0272_2016_04.135.zip |
| 1 March 2016 | 50,60% | 172,53% LAM = 611 617 OVM = 354 498 |
219,31% LAT = 990 884 OVT = 451 825 |
8,01% | 0272_2016_03.135.zip |
| 1 February 2016 | 47,42% | 134,65% LAM = 542 905 OVM = 403 210 |
167,00% LAT = 814 042 OVT = 487 463 |
8,54% | 0272_2016_02.135.zip |
| 1 January 2016 | 44,92% | 121,87% LAM = 480 224 OVM = 394 053 |
170,57% LAT = 766 837 OVT = 449 576 |
8,47% | 0272_2016_01.135.zip |
| 1 December 2015 | 49,56% | 137,26% LAM = 563 542 OVM = 410 555 |
146,55% LAT = 747 795 OVT = 510 249 |
8,46% | 0272_2015_12.135.zip |
| 1 November 2015 | 41,42% | 96,37% LAM = 434 000 OVM = 450 345 |
142,80% LAT = 679 618 OVT = 475 908 |
0272_2015_11.135.zip |
|
| 1 October 2015 | 40,35% | 75,90% LAM = 372 705 OVM = 491 051 |
164,64% LAT = 850 845 OVT = 516 786 |
0272_2015_10.135.zip |
|
| 1 September 2015 | 41,24% | 116,18% LAM = 544 845 OVM = 468 977 |
165,34% LAT = 895 265 OVT = 541 456 |
0272_2015_09.135.zip |
|
| 1 August 2015 | 41,71% | 89,34% LAM = 413 549 OVM = 462 889 |
132,88% LAT = 661 711 OVT = 497 970 |
0272_2015_08.135.zip |
|
| 1 July 2015 | 47,78% | 118,02% LAM = 627 282 OVM = 531 502 |
150,21% LAT = 873 091 OVT = 581 265 |
0272_2015_07.135.zip |
|
| 1 June 2015 | 46,70% | 100,81% LAM = 420 205 OVM = 416 812 |
211,07% LAT = 936 811 OVT = 443 848 |
0272_2015_06.135.zip |
|
| 1 May 2015 | 46,13% | 88,68% LAM = 308 712 OVM = 348 105 |
186,89% LAT = 722 027 OVT = 386 328 |
0272_2015_05.135.zip |
|
| 1 April 2015 | 47,18% | 58,03% LAM = 320 432 OVM = 552 228 |
110,13% LAT = 638 269 OVT = 579 583 |
0272_2015_04.135.zip |
|
| 1 March 2015 | 39,75% | 152,37% LAM = 538 466 OVM = 353 405 |
154,95% LAT = 664 233 OVT = 428 684 |
0272_2015_03.135.zip |
|
| 1 February 2015 | 37,85% | 140,72% LAM = 586 491 OVM = 416 785 |
154,21% LAT = 745 056 OVT = 483 130 |
0272_2015_02.135.zip |
|
| 1 January 2015 | 39,06% | 64,68% LAM = 393 844 OVM = 608 920 |
153,67% LAT = 1 014 215 OVT = 659 999 |
0272_2015_01.135.zip |
|
| 1 December 2014 | 35,96% | 102,84% LAM = 534 957 OVM = 520 192 |
121,62% LAT = 774 803 OVT = 637 083 |
0272_2014_12.135.zip |
|
| 1 November 2014 | 35,45% | 90,20% LAM = 423 763 OVM = 469 778 |
85,64% LAT = 442 877 OVT = 517 130 |
0272_2014_11.135.zip |
|
| 1 October 2014 | 36,15% | 85,15% LAM = 723 147 OVM = 849 285 |
96,63% LAT = 855 076 OVT = 884 900 |
0272_2014_10.135.zip |
|
| 1 September 2014 | 41,16% | 115,87% LAM = 463 732 OVM = 400 213 |
131,49% LAT = 591 819 OVT = 450 075 |
0272_2014_09.135.zip |
|
| 1 August 2014 | 39,71% | 110,40% LAM = 404 488 OVM = 366 369 |
151,72% LAT = 594 045 OVT = 391 536 |
0272_2014_08.135.zip |
|
| 1 July 2014 | 42,96% | 131,39% LAM = 750 536 OVM = 571 221 |
141,53% LAT = 857 439 OVT = 605 846 |
0272_2014_07.135.zip |
|
| 1 June 2014 | 43,20% | 129,54% LAM = 635 932 OVM = 490 905 |
136,58% LAT = 712 313 OVT = 521 543 |
0272_2014_06.135.zip |
|
| 1 May 2014 | 39,39% | 120,93% LAM = 689 057 OVM = 569 799 |
130,47% LAT = 822 856 OVT = 630 664 |
0272_2014_05.135.zip |
|
| 1 April 2014 | 40,42% | 84,31% LAM = 450 895 OVM = 534 806 |
103,44% LAT = 571 092 OVT = 552 115 |
0272_2014_04.135.zip |
|
| 1 March 2014 | 39,08% | 133,91% LAM = 636 761 OVM = 475 524 |
165,33% LAT = 830 869 OVT = 502 562 |
0,04% | 0272_2014_03.135.zip |
| 1 February 2014 | 35,65% | 105,87% LAM = 653 319 OVM = 617 099 |
117,38% LAT = 887 237 OVT = 755 877 |
0,05% | 0272_2014_02.135.zip |
| 1 January 2014 | 37,44% | 82,49% LAM = 576 419 OVM = 698 775 |
120,34% LAT = 863 793 OVT = 717 794 |
0,05% | 0272_2014_01.135.zip |
| 1 December 2013 | 34,53% | 32,07% LAM = 142 030 OVM = 442 807 |
120,39% LAT = 709 350 OVT = 589 207 |
0,06% | 0272_2013_12.135.zip |
| 1 November 2013 | 34,81% | 32,81% LAM = 197 394 OVM = 601 564 |
97,54% LAT = 652 923 OVT = 669 376 |
0,07% | 0272_2013_11.135.zip |
| 1 October 2013 | 33,35% | 45,96% LAM = 316 527 OVM = 688 695 |
72,07% LAT = 509 879 OVT = 707 482 |
0,07% | 0272_2013_10.135.zip |
| 1 September 2013 | 35,29% | 98,91% LAM = 578 283 OVM = 584 658 |
141,01% LAT = 840 222 OVT = 595 848 |
0,07% | 0272_2013_09.135.zip |
| 1 August 2013 | 36,40% | 124,50% LAM = 795 767 OVM = 639 182 |
113,32% LAT = 832 024 OVT = 734 215 |
0,12% | 0272_2013_08.135.zip |
| 1 July 2013 | 32,13% | 82,90% LAM = 511 067 OVM = 616 482 |
139,55% LAT = 951 194 OVT = 681 625 |
0,12% | 0272_2013_07.135.zip |
| 1 June 2013 | 27,15% | 61,44% LAM = 275 843 OVM = 448 936 |
137,42% LAT = 804 030 OVT = 585 096 |
0,15% | 0272_2013_06.135.zip |
| 1 May 2013 | 26,46% | 78,13% LAM = 333 567 OVM = 426 929 |
67,28% LAT = 543 482 OVT = 807 778 |
0,17% | 0272_2013_05.135.zip |
| 1 April 2013 | 24,83% | 44,28% LAM = 336 167 OVM = 759 130 |
64,73% LAT = 547 253 OVT = 845 420 |
0,16% | 0272_2013_04.135.zip |
| 1 March 2013 | 25,61% | 149,54% LAM = 722 106 OVM = 482 875 |
141,81% LAT = 850 577 OVT = 599 798 |
0,08% | 0272_2013_03.135.zip |
| 1 February 2013 | 22,56% | 138,51% LAM = 910 654 OVM = 657 479 |
144,02% LAT = 991 743 OVT = 688 605 |
0,10% | 0272_2013_02.135.zip |
| 1 January 2013 | 29,09% | 89,68% LAM = 694 416 OVM = 774 331 |
108,58% LAT = 974 521 OVT = 897 474 |
0,09% | 0272_2013_01.135.zip |
| 1 December 2012 | 28,80% | 115,59% LAM = 636 292 OVM = 550 471 |
86,46% LAT = 750 404 OVT = 867 955 |
0,09% | 0272_2012_12.135.zip |
| 1 November 2012 | 26,93% | 94,16% LAM = 692 771 OVM = 735 702 |
128,35% LAT = 966 883 OVT = 753 327 |
0,11% | 0272_2012_11.135.zip |
| 1 October 2012 | 26,60% | 51,91% LAM = 348 520 OVM = 671 394 |
87,42% LAT = 720 567 OVT = 824 299 |
0,12% | 0272_2012_10.135.zip |
| 1 September 2012 | 30,55% | 111,72% LAM = 641 823 OVM = 574 487 |
89,05% LAT = 692 395 OVT = 777 515 |
0,10% | 0272_2012_09.135.zip |
| 1 August 2012 | 31,63% | 156,55% LAM = 984 106 OVM = 628 618 |
134,71% LAT = 1 007 349 OVT = 747 774 |
0272_2012_08.135.zip |
|
| 1 July 2012 | 30,24% | 135,43% LAM = 988 150 OVM = 729 660 |
108,67% LAT = 1 037 071 OVT = 954 309 |
0272_2012_07.135.zip |
|
| 1 June 2012 | 27,32% | 156,12% LAM = 875 267 OVM = 560 631 |
146,71% LAT = 1 318 283 OVT = 898 585 |
0272_2012_06.135.zip |
|
| 1 May 2012 | 29,51% | 105,71% LAM = 566 313 OVM = 535 698 |
149,96% LAT = 1 069 771 OVT = 713 366 |
0272_2012_05.135.zip |
|
| 1 April 2012 | 32,92% | 138,87% LAM = 1 177 983 OVM = 848 256 |
138,12% LAT = 1 222 838 OVT = 885 348 |
4,02% | 0272_2012_04.135.zip |
| 1 March 2012 | 32,24% | 141,28% LAM = 1 027 950 OVM = 727 606 |
132,74% LAT = 1 269 751 OVT = 956 579 |
3,44% | 0272_2012_03.135.zip |
| 1 February 2012 | 36,61% | 197,96% LAM = 1 176 206 OVM = 594 173 |
151,56% LAT = 1 251 348 OVT = 825 663 |
2,23% | 0272_2012_02.135.zip |
| 1 January 2012 | 33,41% | 59,14% LAM = 459 698 OVM = 777 305 |
149,87% LAT = 1 288 850 OVT = 859 979 |
2,56% | 0272_2012_01.135.zip |
| 1 December 2011 | 35,45% | 104,67% LAM = 912 460 OVM = 871 749 |
129,03% LAT = 1 266 157 OVT = 981 289 |
3,46% | 0272_2011_12.135.zip |
| 1 November 2011 | 34,11% | 79,32% LAM = 481 323 OVM = 606 812 |
122,31% LAT = 760 449 OVT = 621 739 |
3,46% | 0272_2011_11.135.zip |
| 1 October 2011 | 29,76% | 47,74% LAM = 255 463 OVM = 535 114 |
85,21% LAT = 514 988 OVT = 604 375 |
4,76% | 0272_2011_10.135.zip |
| 1 September 2011 | 29,94% | 46,78% LAM = 233 396 OVM = 498 923 |
69,77% LAT = 359 026 OVT = 514 585 |
4,42% | 0272_2011_09.135.zip |
| 1 August 2011 | 30,08% | 46,99% LAM = 275 439 OVM = 586 165 |
62,18% LAT = 380 904 OVT = 612 583 |
4,41% | 0272_2011_08.135.zip |
| 1 July 2011 | 32,08% | 27,88% LAM = 235 236 OVM = 843 746 |
64,70% LAT = 550 112 OVT = 850 250 |
3,33% | 0272_2011_07.135.zip |
| 1 June 2011 | 34,72% | 37,21% LAM = 223 448 OVM = 600 505 |
52,62% LAT = 348 254 OVT = 661 828 |
0,08% | 0272_2011_06.135.zip |
| 1 May 2011 | 35,45% | 42,22% LAM = 257 337 OVM = 609 515 |
56,15% LAT = 375 696 OVT = 669 093 |
0,08% | 0272_2011_05.135.zip |
| 1 April 2011 | 26,06% | 56,00% LAM = 497 278 OVM = 887 996 |
71,32% LAT = 641 533 OVT = 899 513 |
0,12% | 0272_2011_04.135.zip |
| 1 March 2011 | 23,94% | 51,18% LAM = 437 247 OVM = 854 331 |
73,02% LAT = 692 043 OVT = 947 744 |
0,10% | 0272_2011_03.135.zip |
| 1 February 2011 | 23,64% | 62,88% LAM = 598 894 OVM = 952 440 |
73,41% LAT = 748 532 OVT = 1 019 659 |
0,03% | 0272_2011_02.135.zip |
| 1 January 2011 | 24,32% | 46,83% LAM = 546 465 OVM = 1 166 913 |
73,67% LAT = 915 994 OVT = 1 243 375 |
0,04% | 0272_2011_01.135.zip |
| 1 December 2010 | 24,27% | 54,69% LAM = 382 175 OVM = 698 802 |
81,96% LAT = 684 035 OVT = 834 596 |
0,04% | 0272_2010_12.135.zip |
| 1 November 2010 | 24,57% | 50,04% LAM = 410 566 OVM = 820 475 |
68,40% LAT = 603 500 OVT = 882 310 |
0,04% | 0272_2010_11.135.zip |
| 1 October 2010 | 25,31% | 44,58% LAM = 312 527 OVM = 701 048 |
65,53% LAT = 471 071 OVT = 718 863 |
0,06% | 0272_2010_10.135.zip |
| 1 September 2010 | 24,93% | 51,57% LAM = 420 810 OVM = 815 997 |
86,96% LAT = 815 964 OVT = 938 321 |
0,07% | 0272_2010_09.135.zip |
| 1 August 2010 | 28,01% | 57,79% LAM = 327 548 OVM = 566 790 |
66,03% LAT = 418 288 OVT = 633 482 |
0272_2010_08.135.zip |
|
| 1 July 2010 | 28,56% | 49,94% LAM = 280 826 OVM = 562 327 |
67,46% LAT = 417 271 OVT = 618 546 |
0272_2010_07.135.zip |
|
| 1 June 2010 | 29,77% | 51,82% LAM = 270 036 OVM = 521 104 |
61,30% LAT = 401 360 OVT = 654 747 |
0272_2010_06.135.zip |
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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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