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TRANSSTROYBANK |
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| Central Bank of Russia registration number: 2807 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 February 2022 | 12,96% | 71,74% LAM = 1 078 230 OVM = 2 007 277 |
122,38% LAT = 1 665 612 OVT = 2 144 126 |
40,75% |  2807_2022_02.135.zip |
| 1 January 2022 | 12,48% | 77,03% LAM = 1 111 652 OVM = 1 890 002 |
129,97% LAT = 1 923 282 OVT = 2 152 146 |
38,85% | 2807_2022_01.135.zip |
| 1 December 2021 | 12,90% | 77,87% LAM = 942 034 OVM = 1 656 492 |
111,30% LAT = 1 342 123 OVT = 1 878 640 |
40,25% | 2807_2021_12.135.zip |
| 1 November 2021 | 13,29% | 68,93% LAM = 855 412 OVM = 1 686 528 |
102,63% LAT = 1 213 187 OVT = 1 852 745 |
38,68% | 2807_2021_11.135.zip |
| 1 October 2021 | 13,36% | 81,57% LAM = 999 915 OVM = 1 669 333 |
126,53% LAT = 1 391 619 OVT = 1 767 606 |
37,31% | 2807_2021_10.135.zip |
| 1 September 2021 | 13,88% | 68,74% LAM = 897 380 OVM = 1 749 586 |
106,17% LAT = 1 275 155 OVT = 1 866 877 |
35,24% | 2807_2021_09.135.zip |
| 1 August 2021 | 13,86% | 71,08% LAM = 760 291 OVM = 1 515 754 |
92,63% LAT = 1 073 278 OVT = 1 824 031 |
38,64% | 2807_2021_08.135.zip |
| 1 July 2021 | 13,97% | 71,78% LAM = 899 976 OVM = 1 698 890 |
115,13% LAT = 1 538 892 OVT = 2 003 891 |
40,06% | 2807_2021_07.135.zip |
| 1 June 2021 | 13,65% | 66,52% LAM = 624 282 OVM = 1 386 622 |
109,17% LAT = 961 441 OVT = 1 553 312 |
40,62% | 2807_2021_06.135.zip |
| 1 May 2021 | 13,98% | 69,86% LAM = 678 790 OVM = 1 421 484 |
115,38% LAT = 1 137 049 OVT = 1 663 575 |
38,02% | 2807_2021_05.135.zip |
| 1 April 2021 | 13,98% | 73,75% LAM = 708 297 OVM = 1 409 680 |
131,21% LAT = 1 218 660 OVT = 1 605 529 |
40,80% | 2807_2021_04.135.zip |
| 1 March 2021 | 14,53% | 89,57% LAM = 735 726 OVM = 1 271 662 |
166,97% LAT = 1 691 948 OVT = 1 655 561 |
33,92% | 2807_2021_03.135.zip |
| 1 February 2021 | 13,39% | 69,10% LAM = 935 797 OVM = 1 805 000 |
143,97% LAT = 1 896 842 OVT = 1 959 966 |
27,20% | 2807_2021_02.135.zip |
| 1 January 2021 | 14,03% | 69,47% LAM = 1 103 425 OVM = 2 059 413 |
134,59% LAT = 1 495 777 OVT = 1 757 211 |
25,48% | 2807_2021_01.135.zip |
| 1 December 2020 | 12,88% | 66,50% LAM = 688 993 OVM = 1 505 308 |
115,31% LAT = 1 194 546 OVT = 1 679 338 |
27,50% | 2807_2020_12.135.zip |
| 1 November 2020 | 12,96% | 65,92% LAM = 621 417 OVM = 1 411 872 |
129,21% LAT = 1 068 720 OVT = 1 471 143 |
26,03% | 2807_2020_11.135.zip |
| 1 October 2020 | 13,00% | 79,03% LAM = 702 523 OVM = 1 357 769 |
157,11% LAT = 1 127 767 OVT = 1 361 184 |
23,77% | 2807_2020_10.135.zip |
| 1 September 2020 | 12,87% | 66,18% LAM = 830 787 OVM = 1 721 840 |
167,89% LAT = 1 626 387 OVT = 1 611 264 |
21,31% | 2807_2020_09.135.zip |
| 1 August 2020 | 13,33% | 76,21% LAM = 675 723 OVM = 1 349 726 |
133,94% LAT = 1 340 721 OVT = 1 641 668 |
20,05% | 2807_2020_08.135.zip |
| 1 July 2020 | 13,07% | 69,18% LAM = 765 109 OVM = 1 563 150 |
117,95% LAT = 1 521 940 OVT = 1 925 226 |
21,84% | 2807_2020_07.135.zip |
| 1 June 2020 | 13,22% | 58,16% LAM = 723 637 OVM = 1 695 196 |
122,05% LAT = 1 733 189 OVT = 2 052 518 |
23,17% | 2807_2020_06.135.zip |
| 1 May 2020 | 13,44% | 59,60% LAM = 852 019 OVM = 1 873 982 |
123,81% LAT = 1 836 733 OVT = 2 110 748 |
24,00% | 2807_2020_05.135.zip |
| 1 April 2020 | 12,87% | 58,10% LAM = 687 105 OVM = 1 620 770 |
199,57% LAT = 1 552 582 OVT = 1 408 099 |
24,72% | 2807_2020_04.135.zip |
| 1 March 2020 | 12,57% | 70,12% LAM = 742 106 OVM = 1 494 841 |
176,74% LAT = 932 365 OVT = 1 173 810 |
25,63% | 2807_2020_03.135.zip |
| 1 February 2020 | 13,23% | 65,26% LAM = 758 973 OVM = 1 599 085 |
136,63% LAT = 1 395 266 OVT = 1 672 410 |
35,43% | 2807_2020_02.135.zip |
| 1 January 2020 | 13,33% | 146,49% LAM = 973 778 OVM = 1 183 439 |
180,83% LAT = 1 664 796 OVT = 1 687 180 |
33,23% | 2807_2020_01.135.zip |
| 1 December 2019 | 12,67% | 64,33% LAM = 555 768 OVM = 1 373 828 |
208,32% LAT = 1 226 230 OVT = 1 355 524 |
31,59% | 2807_2019_12.135.zip |
| 1 November 2019 | 13,96% | 73,50% LAM = 762 694 OVM = 1 547 100 |
179,60% LAT = 1 428 248 OVT = 1 586 928 |
33,88% | 2807_2019_11.135.zip |
| 1 October 2019 | 13,66% | 66,16% LAM = 731 356 OVM = 1 634 966 |
314,26% LAT = 1 451 568 OVT = 1 327 162 |
31,34% | 2807_2019_10.135.zip |
| 1 October 2019 | 13,66% | 66,16% LAM = 731 356 OVM = 1 634 966 |
314,26% LAT = 1 451 568 OVT = 1 327 162 |
31,34% | 2807_2019_10.135.zip |
| 1 September 2019 | 13,58% | 75,62% LAM = 662 485 OVM = 1 383 584 |
258,89% LAT = 1 292 095 OVT = 1 382 038 |
31,20% | 2807_2019_09.135.zip |
| 1 August 2019 | 13,84% | 69,76% LAM = 659 084 OVM = 1 452 808 |
168,11% LAT = 1 278 864 OVT = 1 643 137 |
31,52% | 2807_2019_08.135.zip |
| 1 July 2019 | 13,71% | 73,47% LAM = 641 634 OVM = 1 380 990 |
255,30% LAT = 1 199 882 OVT = 1 352 437 |
27,47% | 2807_2019_07.135.zip |
| 1 July 2019 | 13,71% | 73,47% LAM = 641 634 OVM = 1 380 990 |
255,30% LAT = 1 199 882 OVT = 1 352 437 |
27,47% | 2807_2019_07.135.zip |
| 1 June 2019 | 13,45% | 77,75% LAM = 571 273 OVM = 1 243 580 |
170,34% LAT = 1 205 656 OVT = 1 588 756 |
33,53% | 2807_2019_06.135.zip |
| 1 May 2019 | 13,95% | 88,82% LAM = 474 473 OVM = 1 042 959 |
165,49% LAT = 1 150 850 OVT = 1 576 592 |
32,53% | 2807_2019_05.135.zip |
| 1 April 2019 | 14,28% | 77,61% LAM = 909 338 OVM = 1 678 631 |
200,74% LAT = 1 463 650 OVT = 1 610 832 |
30,90% | 2807_2019_04.135.zip |
| 1 March 2019 | 15,23% | 85,51% LAM = 1 202 988 OVM = 1 913 982 |
185,64% LAT = 1 820 207 OVT = 1 860 421 |
33,40% | 2807_2019_03.135.zip |
| 1 February 2019 | 14,32% | 84,58% LAM = 1 082 304 OVM = 1 786 103 |
132,10% LAT = 1 478 393 OVT = 1 992 817 |
33,28% | 2807_2019_02.135.zip |
| 1 January 2019 | 14,29% | 106,26% LAM = 639 150 OVM = 1 109 859 |
149,99% LAT = 1 432 898 OVT = 1 827 881 |
35,38% | 2807_2019_01.135.zip |
| 1 December 2018 | 14,48% | 92,63% LAM = 800 844 OVM = 1 376 120 |
183,30% LAT = 1 322 499 OVT = 1 604 987 |
32,26% | 2807_2018_12.135.zip |
| 1 November 2018 | 14,06% | 89,25% LAM = 933 786 OVM = 1 562 455 |
139,91% LAT = 1 338 683 OVT = 1 846 868 |
31,87% | 2807_2018_11.135.zip |
| 1 October 2018 | 13,88% | 84,79% LAM = 1 530 502 OVM = 2 307 631 |
156,66% LAT = 2 793 170 OVT = 2 658 125 |
30,65% | 2807_2018_10.135.zip |
| 1 September 2018 | 13,45% | 113,00% LAM = 480 700 OVM = 933 223 |
128,87% LAT = 2 517 252 OVT = 2 826 103 |
34,29% | 2807_2018_09.135.zip |
| 1 August 2018 | 13,53% | 94,43% LAM = 706 600 OVM = 1 257 894 |
160,96% LAT = 1 022 281 OVT = 1 524 347 |
34,87% | 2807_2018_08.135.zip |
| 1 July 2018 | 13,19% | 78,07% LAM = 733 665 OVM = 1 455 304 |
165,66% LAT = 1 088 892 OVT = 1 555 578 |
36,43% | 2807_2018_07.135.zip |
| 1 June 2018 | 13,07% | 94,63% LAM = 877 249 OVM = 1 444 762 |
163,26% LAT = 1 260 748 OVT = 1 673 505 |
30,76% | 2807_2018_06.135.zip |
| 1 May 2018 | 12,98% | 88,19% LAM = 519 652 OVM = 1 132 983 |
141,52% LAT = 1 002 000 OVT = 1 614 443 |
31,89% | 2807_2018_05.135.zip |
| 1 April 2018 | 13,36% | 91,76% LAM = 689 819 OVM = 1 339 287 |
165,66% LAT = 1 402 233 OVT = 1 763 156 |
29,57% | 2807_2018_04.135.zip |
| 1 March 2018 | 13,79% | 108,89% LAM = 863 283 OVM = 1 411 486 |
217,19% LAT = 1 689 824 OVT = 1 706 244 |
24,34% | 2807_2018_03.135.zip |
| 1 February 2018 | 13,53% | 86,03% LAM = 1 068 108 OVM = 1 865 074 |
215,42% LAT = 1 984 314 OVT = 1 855 240 |
20,33% | 2807_2018_02.135.zip |
| 1 January 2018 | 13,22% | 68,85% LAM = 622 497 OVM = 1 528 154 |
168,50% LAT = 1 522 321 OVT = 1 837 111 |
20,04% | 2807_2018_01.135.zip |
| 1 December 2017 | 13,26% | 90,76% LAM = 1 278 290 OVM = 1 986 331 |
140,96% LAT = 2 396 021 OVT = 2 625 521 |
23,21% | 2807_2017_12.135.zip |
| 1 November 2017 | 11,75% | 82,79% LAM = 1 052 337 OVM = 1 829 704 |
164,29% LAT = 2 148 596 OVT = 2 227 319 |
25,26% | 2807_2017_11.135.zip |
| 1 October 2017 | 11,10% | 78,56% LAM = 993 848 OVM = 1 823 228 |
193,76% LAT = 1 557 944 OVT = 1 721 874 |
28,26% | 2807_2017_10.135.zip |
| 1 September 2017 | 13,00% | 85,52% LAM = 1 209 460 OVM = 1 971 891 |
168,47% LAT = 2 376 708 OVT = 2 249 533 |
28,28% | 2807_2017_09.135.zip |
| 1 August 2017 | 14,10% | 67,48% LAM = 996 768 OVM = 2 034 235 |
171,67% LAT = 2 675 924 OVT = 2 391 785 |
29,23% | 2807_2017_08.135.zip |
| 1 July 2017 | 12,59% | 52,62% LAM = 877 367 OVM = 2 219 502 |
125,91% LAT = 1 624 997 OVT = 2 101 361 |
31,57% | 2807_2017_07.135.zip |
| 1 June 2017 | 12,67% | 41,04% LAM = 631 135 OVM = 2 063 181 |
145,56% LAT = 1 506 782 OVT = 1 838 963 |
33,17% | 2807_2017_06.135.zip |
| 1 May 2017 | 12,40% | 35,38% LAM = 468 808 OVM = 1 834 732 |
137,15% LAT = 1 316 563 OVT = 1 757 137 |
33,55% | 2807_2017_05.135.zip |
| 1 April 2017 | 12,84% | 64,43% LAM = 1 262 267 OVM = 2 453 779 |
137,71% LAT = 2 526 652 OVT = 2 617 799 |
32,91% | 2807_2017_04.135.zip |
| 1 March 2017 | 12,50% | 58,33% LAM = 1 047 587 OVM = 2 283 434 |
134,77% LAT = 2 765 175 OVT = 2 810 114 |
35,95% | 2807_2017_03.135.zip |
| 1 February 2017 | 12,38% | 68,36% LAM = 1 014 648 OVM = 1 969 602 |
135,08% LAT = 2 329 265 OVT = 2 480 981 |
36,41% | 2807_2017_02.135.zip |
| 1 January 2017 | 12,19% | 71,38% LAM = 804 383 OVM = 1 613 218 |
132,17% LAT = 2 020 146 OVT = 2 288 803 |
36,11% | 2807_2017_01.135.zip |
| 1 December 2016 | 12,61% | 59,91% LAM = 930 563 OVM = 2 036 198 |
121,89% LAT = 2 509 984 OVT = 2 812 251 |
33,96% | 2807_2016_12.135.zip |
| 1 November 2016 | 12,85% | 61,62% LAM = 919 845 OVM = 1 971 011 |
115,32% LAT = 1 808 794 OVT = 2 316 237 |
35,07% | 2807_2016_11.135.zip |
| 1 October 2016 | 13,95% | 45,37% LAM = 632 288 OVM = 1 868 820 |
105,53% LAT = 1 720 403 OVT = 2 373 651 |
32,91% | 2807_2016_10.135.zip |
| 1 September 2016 | 12,51% | 47,53% LAM = 692 477 OVM = 1 928 062 |
138,61% LAT = 1 883 093 OVT = 2 098 550 |
32,68% | 2807_2016_09.135.zip |
| 1 August 2016 | 13,00% | 42,13% LAM = 502 410 OVM = 1 662 108 |
114,22% LAT = 1 332 839 OVT = 1 872 366 |
34,13% | 2807_2016_08.135.zip |
| 1 July 2016 | 14,19% | 47,10% LAM = 461 428 OVM = 1 450 207 |
114,77% LAT = 1 073 242 OVT = 1 642 478 |
32,35% | 2807_2016_07.135.zip |
| 1 June 2016 | 13,83% | 35,11% LAM = 329 312 OVM = 1 360 704 |
91,17% LAT = 889 582 OVT = 1 643 030 |
35,61% | 2807_2016_06.135.zip |
| 1 May 2016 | 14,39% | 39,75% LAM = 353 893 OVM = 1 314 008 |
96,66% LAT = 1 035 952 OVT = 1 743 223 |
34,87% | 2807_2016_05.135.zip |
| 1 April 2016 | 15,11% | 51,38% LAM = 412 591 OVM = 1 232 667 |
91,57% LAT = 1 011 332 OVT = 1 693 664 |
35,85% | 2807_2016_04.135.zip |
| 1 March 2016 | 14,10% | 53,26% LAM = 449 166 OVM = 1 280 105 |
105,61% LAT = 1 069 464 OVT = 1 620 502 |
35,00% | 2807_2016_03.135.zip |
| 1 February 2016 | 14,54% | 80,17% LAM = 458 526 OVM = 1 010 517 |
123,63% LAT = 1 102 655 OVT = 1 491 468 |
32,92% | 2807_2016_02.135.zip |
| 1 January 2016 | 15,30% | 117,61% LAM = 1 020 449 OVM = 1 308 284 |
132,45% LAT = 1 975 929 OVT = 2 269 789 |
33,61% | 2807_2016_01.135.zip |
| 1 December 2015 | 16,10% | 76,06% LAM = 658 517 OVM = 1 313 070 |
113,17% LAT = 1 208 022 OVT = 1 810 660 |
31,97% | 2807_2015_12.135.zip |
| 1 November 2015 | 17,32% | 77,15% LAM = 321 291 OVM = 865 213 |
106,55% LAT = 930 533 OVT = 1 619 812 |
32,85% | 2807_2015_11.135.zip |
| 1 October 2015 | 17,92% | 60,97% LAM = 341 219 OVM = 1 011 846 |
85,48% LAT = 882 084 OVT = 1 768 613 |
35,92% | 2807_2015_10.135.zip |
| 1 September 2015 | 18,04% | 99,40% LAM = 541 869 OVM = 1 000 130 |
134,48% LAT = 1 285 106 OVT = 1 671 764 |
35,96% | 2807_2015_09.135.zip |
| 1 August 2015 | 18,82% | 111,83% LAM = 552 448 OVM = 952 950 |
122,51% LAT = 1 088 823 OVT = 1 592 800 |
36,36% | 2807_2015_08.135.zip |
| 1 July 2015 | 19,76% | 52,91% LAM = 580 511 OVM = 1 559 854 |
87,63% LAT = 1 030 247 OVT = 1 850 802 |
40,46% | 2807_2015_07.135.zip |
| 1 June 2015 | 20,77% | 99,68% LAM = 443 109 OVM = 911 298 |
91,71% LAT = 899 601 OVT = 1 634 584 |
40,34% | 2807_2015_06.135.zip |
| 1 May 2015 | 21,29% | 78,48% LAM = 348 393 OVM = 913 894 |
69,15% LAT = 940 655 OVT = 2 007 255 |
42,39% | 2807_2015_05.135.zip |
| 1 April 2015 | 20,75% | 45,88% LAM = 353 355 OVM = 1 231 476 |
67,51% LAT = 796 005 OVT = 1 837 776 |
45,49% | 2807_2015_04.135.zip |
| 1 March 2015 | 18,93% | 50,03% LAM = 698 637 OVM = 1 396 535 |
55,62% LAT = 1 216 020 OVT = 2 186 140 |
95,89% | 2807_2015_03.135.zip |
| 1 February 2015 | 15,12% | 64,81% LAM = 899 267 OVM = 1 387 640 |
68,04% LAT = 1 505 514 OVT = 2 212 756 |
99,06% | 2807_2015_02.135.zip |
| 1 January 2015 | 17,76% | 66,77% LAM = 946 899 OVM = 1 418 153 |
62,73% LAT = 1 415 203 OVT = 2 256 190 |
92,99% | 2807_2015_01.135.zip |
| 1 December 2014 | 17,00% | 67,01% LAM = 1 021 713 OVM = 1 524 816 |
69,59% LAT = 1 692 949 OVT = 2 432 599 |
93,20% | 2807_2014_12.135.zip |
| 1 November 2014 | 17,06% | 62,45% LAM = 798 097 OVM = 1 278 016 |
57,88% LAT = 1 347 576 OVT = 2 328 172 |
108,59% | 2807_2014_11.135.zip |
| 1 October 2014 | 17,52% | 57,13% LAM = 761 362 OVM = 1 332 767 |
68,56% LAT = 1 475 144 OVT = 2 151 679 |
107,32% | 2807_2014_10.135.zip |
| 1 September 2014 | 20,30% | 67,58% LAM = 881 380 OVM = 1 304 111 |
68,86% LAT = 1 538 130 OVT = 2 233 590 |
107,41% | 2807_2014_09.135.zip |
| 1 August 2014 | 20,45% | 59,32% LAM = 862 901 OVM = 1 454 663 |
74,25% LAT = 1 697 652 OVT = 2 286 398 |
100,26% | 2807_2014_08.135.zip |
| 1 July 2014 | 20,87% | 66,99% LAM = 1 107 196 OVM = 1 652 819 |
72,29% LAT = 1 849 090 OVT = 2 557 908 |
99,01% | 2807_2014_07.135.zip |
| 1 June 2014 | 20,63% | 65,39% LAM = 910 863 OVM = 1 392 989 |
59,62% LAT = 1 469 321 OVT = 2 464 516 |
90,68% | 2807_2014_06.135.zip |
| 1 May 2014 | 19,14% | 71,19% LAM = 959 360 OVM = 1 347 534 |
60,37% LAT = 1 565 799 OVT = 2 593 647 |
95,34% | 2807_2014_05.135.zip |
| 1 April 2014 | 19,76% | 64,18% LAM = 919 649 OVM = 1 432 978 |
68,44% LAT = 1 820 494 OVT = 2 660 100 |
80,83% | 2807_2014_04.135.zip |
| 1 March 2014 | 18,34% | 72,12% LAM = 1 049 046 OVM = 1 454 544 |
81,63% LAT = 1 923 449 OVT = 2 356 267 |
80,41% | 2807_2014_03.135.zip |
| 1 February 2014 | 19,01% | 77,66% LAM = 1 150 157 OVM = 1 480 957 |
77,43% LAT = 1 881 150 OVT = 2 429 391 |
79,99% | 2807_2014_02.135.zip |
| 1 January 2014 | 19,44% | 81,49% LAM = 1 171 231 OVM = 1 437 264 |
72,96% LAT = 1 768 798 OVT = 2 424 347 |
72,75% | 2807_2014_01.135.zip |
| 1 December 2013 | 17,76% | 91,58% LAM = 1 537 507 OVM = 1 678 953 |
82,15% LAT = 2 384 245 OVT = 2 902 322 |
88,72% | 2807_2013_12.135.zip |
| 1 November 2013 | 17,26% | 63,70% LAM = 924 533 OVM = 1 451 319 |
56,10% LAT = 1 398 043 OVT = 2 491 885 |
111,59% | 2807_2013_11.135.zip |
| 1 October 2013 | 16,62% | 76,61% LAM = 981 935 OVM = 1 281 728 |
65,62% LAT = 1 742 644 OVT = 2 655 765 |
100,61% | 2807_2013_10.135.zip |
| 1 September 2013 | 18,28% | 42,03% LAM = 513 542 OVM = 1 221 742 |
53,64% LAT = 1 347 940 OVT = 2 512 869 |
101,00% | 2807_2013_09.135.zip |
| 1 August 2013 | 19,99% | 65,78% LAM = 828 391 OVM = 1 259 396 |
59,79% LAT = 1 521 585 OVT = 2 544 990 |
106,69% | 2807_2013_08.135.zip |
| 1 July 2013 | 17,27% | 53,32% LAM = 651 801 OVM = 1 222 479 |
59,18% LAT = 1 384 802 OVT = 2 339 814 |
111,64% | 2807_2013_07.135.zip |
| 1 June 2013 | 19,97% | 55,96% LAM = 637 471 OVM = 1 139 187 |
60,94% LAT = 1 309 892 OVT = 2 149 423 |
111,88% | 2807_2013_06.135.zip |
| 1 May 2013 | 20,58% | 63,37% LAM = 714 479 OVM = 1 127 449 |
57,69% LAT = 1 304 902 OVT = 2 262 092 |
114,44% | 2807_2013_05.135.zip |
| 1 April 2013 | 20,54% | 42,06% LAM = 445 364 OVM = 1 058 872 |
51,59% LAT = 860 894 OVT = 1 668 814 |
115,41% | 2807_2013_04.135.zip |
| 1 March 2013 | 20,65% | 41,39% LAM = 486 115 OVM = 1 174 508 |
57,75% LAT = 899 282 OVT = 1 557 296 |
105,92% | 2807_2013_03.135.zip |
| 1 February 2013 | 21,55% | 43,47% LAM = 436 727 OVM = 1 004 634 |
55,63% LAT = 804 885 OVT = 1 446 942 |
115,04% | 2807_2013_02.135.zip |
| 1 January 2013 | 20,71% | 53,80% LAM = 601 934 OVM = 1 118 817 |
65,83% LAT = 980 197 OVT = 1 488 945 |
114,75% | 2807_2013_01.135.zip |
| 1 December 2012 | 21,49% | 58,96% LAM = 731 768 OVM = 1 241 188 |
80,01% LAT = 1 769 419 OVT = 2 211 583 |
85,00% | 2807_2012_12.135.zip |
| 1 November 2012 | 20,35% | 21,28% LAM = 246 435 OVM = 1 158 216 |
53,77% LAT = 907 549 OVT = 1 687 896 |
103,37% | 2807_2012_11.135.zip |
| 1 October 2012 | 20,60% | 41,30% LAM = 587 169 OVM = 1 421 805 |
68,02% LAT = 1 129 011 OVT = 1 659 773 |
95,80% | 2807_2012_10.135.zip |
| 1 September 2012 | 20,65% | 46,95% LAM = 662 167 OVM = 1 410 265 |
77,52% LAT = 1 234 123 OVT = 1 592 081 |
98,53% | 2807_2012_09.135.zip |
| 1 August 2012 | 21,43% | 46,70% LAM = 686 386 OVM = 1 469 768 |
70,25% LAT = 1 110 331 OVT = 1 580 472 |
97,48% | 2807_2012_08.135.zip |
| 1 July 2012 | 22,87% | 44,00% LAM = 631 952 OVM = 1 436 201 |
75,89% LAT = 1 137 263 OVT = 1 498 487 |
92,38% | 2807_2012_07.135.zip |
| 1 June 2012 | 24,18% | 47,60% LAM = 637 279 OVM = 1 338 796 |
68,97% LAT = 989 482 OVT = 1 434 725 |
91,21% | 2807_2012_06.135.zip |
| 1 May 2012 | 25,20% | 35,68% LAM = 406 821 OVM = 1 140 067 |
59,06% LAT = 744 680 OVT = 1 260 896 |
101,53% | 2807_2012_05.135.zip |
| 1 April 2012 | 25,62% | 50,23% LAM = 552 031 OVM = 1 099 020 |
70,82% LAT = 805 469 OVT = 1 137 345 |
97,31% | 2807_2012_04.135.zip |
| 1 March 2012 | 27,29% | 76,48% LAM = 674 357 OVM = 881 697 |
86,75% LAT = 867 569 OVT = 1 000 045 |
86,72% | 2807_2012_03.135.zip |
| 1 February 2012 | 28,62% | 97,49% LAM = 914 354 OVM = 937 884 |
88,20% LAT = 1 022 462 OVT = 1 159 271 |
91,65% | 2807_2012_02.135.zip |
| 1 January 2012 | 28,37% | 103,24% LAM = 787 009 OVM = 762 310 |
102,81% LAT = 873 063 OVT = 849 200 |
89,70% | 2807_2012_01.135.zip |
| 1 December 2011 | 27,89% | 96,41% LAM = 935 925 OVM = 970 776 |
91,59% LAT = 1 055 884 OVT = 1 152 838 |
104,01% | 2807_2011_12.135.zip |
| 1 November 2011 | 28,85% | 77,53% LAM = 668 052 OVM = 861 669 |
90,55% LAT = 795 291 OVT = 878 289 |
100,21% | 2807_2011_11.135.zip |
| 1 October 2011 | 29,93% | 47,06% LAM = 326 987 OVM = 694 830 |
68,02% LAT = 533 763 OVT = 784 715 |
100,97% | 2807_2011_10.135.zip |
| 1 September 2011 | 28,89% | 80,43% LAM = 575 995 OVM = 716 145 |
94,21% LAT = 833 303 OVT = 884 517 |
108,32% | 2807_2011_09.135.zip |
| 1 August 2011 | 29,24% | 66,62% LAM = 425 444 OVM = 638 613 |
91,54% LAT = 660 070 OVT = 721 073 |
99,53% | 2807_2011_08.135.zip |
| 1 July 2011 | 31,49% | 86,20% LAM = 620 937 OVM = 720 344 |
83,94% LAT = 788 632 OVT = 939 519 |
101,74% | 2807_2011_07.135.zip |
| 1 June 2011 | 32,36% | 94,96% LAM = 598 069 OVM = 629 811 |
85,54% LAT = 781 457 OVT = 913 557 |
92,71% | 2807_2011_06.135.zip |
| 1 May 2011 | 32,64% | 100,40% LAM = 679 596 OVM = 676 888 |
101,55% LAT = 787 613 OVT = 775 591 |
86,39% | 2807_2011_05.135.zip |
| 1 April 2011 | 33,56% | 106,53% LAM = 747 664 OVM = 701 834 |
110,19% LAT = 919 198 OVT = 834 194 |
85,37% | 2807_2011_04.135.zip |
| 1 March 2011 | 35,34% | 77,25% LAM = 633 977 OVM = 820 682 |
90,60% LAT = 772 666 OVT = 852 832 |
86,97% | 2807_2011_03.135.zip |
| 1 February 2011 | 35,06% | 71,78% LAM = 552 136 OVM = 769 206 |
87,81% LAT = 729 947 OVT = 831 280 |
78,07% | 2807_2011_02.135.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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