ARESBANK |
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| Central Bank of Russia registration number: 2914 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 | 13,30% | 70,08% LAM = 14 898 844 OVM = 29 755 420 |
99,96% LAT = 44 237 952 OVT = 53 936 812 |
19,58% |  2914_2022_02.135.zip |
| 1 January 2022 | 13,51% | 141,01% LAM = 40 560 392 OVM = 37 400 280 |
102,61% LAT = 52 544 888 OVT = 60 634 128 |
20,61% | 2914_2022_01.135.zip |
| 1 December 2021 | 14,10% | 53,04% LAM = 9 516 654 OVM = 26 063 406 |
102,06% LAT = 18 213 778 OVT = 27 000 168 |
25,22% | 2914_2021_12.135.zip |
| 1 November 2021 | 14,13% | 68,21% LAM = 13 197 827 OVM = 27 503 694 |
112,28% LAT = 21 749 856 OVT = 28 593 274 |
23,61% | 2914_2021_11.135.zip |
| 1 October 2021 | 13,77% | 63,28% LAM = 10 937 247 OVM = 25 341 256 |
112,46% LAT = 18 740 024 OVT = 25 878 804 |
25,53% | 2914_2021_10.135.zip |
| 1 September 2021 | 13,55% | 71,58% LAM = 16 845 912 OVM = 31 603 464 |
108,00% LAT = 25 661 760 OVT = 32 758 040 |
25,93% | 2914_2021_09.135.zip |
| 1 August 2021 | 15,22% | 77,01% LAM = 14 868 282 OVM = 27 353 102 |
119,01% LAT = 22 009 796 OVT = 27 471 280 |
18,83% | 2914_2021_08.135.zip |
| 1 July 2021 | 16,77% | 44,63% LAM = 12 010 789 OVM = 34 927 636 |
118,72% LAT = 31 548 384 OVT = 35 315 164 |
17,29% | 2914_2021_07.135.zip |
| 1 June 2021 | 16,53% | 40,61% LAM = 11 948 057 OVM = 37 394 012 |
115,67% LAT = 33 990 312 OVT = 38 100 368 |
15,62% | 2914_2021_06.135.zip |
| 1 May 2021 | 15,74% | 56,11% LAM = 15 918 745 OVM = 36 352 572 |
118,74% LAT = 33 379 712 OVT = 36 659 896 |
15,03% | 2914_2021_05.135.zip |
| 1 April 2021 | 17,21% | 43,14% LAM = 11 779 194 OVM = 35 270 964 |
122,53% LAT = 33 227 624 OVT = 35 656 712 |
13,78% | 2914_2021_04.135.zip |
| 1 March 2021 | 21,75% | 43,36% LAM = 11 838 336 OVM = 34 861 552 |
122,39% LAT = 33 336 530 OVT = 35 778 904 |
13,01% | 2914_2021_03.135.zip |
| 1 February 2021 | 18,20% | 51,59% LAM = 10 242 046 OVM = 27 124 800 |
125,31% LAT = 25 179 712 OVT = 28 198 966 |
13,30% | 2914_2021_02.135.zip |
| 1 January 2021 | 14,30% | 51,72% LAM = 10 334 660 OVM = 27 161 800 |
92,58% LAT = 23 077 116 OVT = 32 775 478 |
13,27% | 2914_2021_01.135.zip |
| 1 December 2020 | 17,86% | 49,63% LAM = 9 701 909 OVM = 26 354 390 |
114,39% LAT = 26 314 068 OVT = 30 682 248 |
13,82% | 2914_2020_12.135.zip |
| 1 November 2020 | 17,20% | 41,33% LAM = 7 605 811 OVM = 25 189 634 |
116,53% LAT = 22 242 696 OVT = 26 800 570 |
14,98% | 2914_2020_11.135.zip |
| 1 October 2020 | 16,91% | 48,25% LAM = 8 637 515 OVM = 24 418 200 |
120,21% LAT = 22 032 144 OVT = 25 975 968 |
17,32% | 2914_2020_10.135.zip |
| 1 September 2020 | 17,18% | 46,25% LAM = 9 248 564 OVM = 26 374 904 |
118,26% LAT = 24 720 224 OVT = 28 154 640 |
17,01% | 2914_2020_09.135.zip |
| 1 August 2020 | 16,79% | 50,53% LAM = 12 176 103 OVM = 30 399 926 |
114,27% LAT = 26 817 218 OVT = 30 750 086 |
18,01% | 2914_2020_08.135.zip |
| 1 July 2020 | 17,43% | 41,48% LAM = 8 755 112 OVM = 27 392 860 |
117,96% LAT = 23 962 968 OVT = 27 652 496 |
17,70% | 2914_2020_07.135.zip |
| 1 June 2020 | 19,21% | 47,03% LAM = 12 695 223 OVM = 33 259 376 |
117,35% LAT = 30 780 732 OVT = 33 591 908 |
16,80% | 2914_2020_06.135.zip |
| 1 May 2020 | 18,56% | 47,60% LAM = 12 754 636 OVM = 32 365 602 |
113,94% LAT = 30 365 056 OVT = 33 268 204 |
19,05% | 2914_2020_05.135.zip |
| 1 April 2020 | 18,01% | 23,88% LAM = 5 146 699 OVM = 26 969 908 |
112,55% LAT = 30 037 940 OVT = 33 285 452 |
18,27% | 2914_2020_04.135.zip |
| 1 March 2020 | 17,01% | 82,26% LAM = 28 585 380 OVM = 39 855 520 |
118,17% LAT = 40 555 668 OVT = 40 476 312 |
18,32% | 2914_2020_03.135.zip |
| 1 February 2020 | 19,06% | 93,56% LAM = 27 703 450 OVM = 34 560 196 |
125,57% LAT = 36 374 728 OVT = 35 022 068 |
17,18% | 2914_2020_02.135.zip |
| 1 January 2020 | 17,71% | 63,78% LAM = 17 473 796 OVM = 33 726 280 |
134,94% LAT = 35 980 632 OVT = 34 514 244 |
15,77% | 2914_2020_01.135.zip |
| 1 December 2019 | 14,75% | 94,72% LAM = 18 649 774 OVM = 25 866 710 |
117,99% LAT = 33 552 148 OVT = 36 217 300 |
17,65% | 2914_2019_12.135.zip |
| 1 November 2019 | 14,23% | 71,64% LAM = 20 108 414 OVM = 34 239 064 |
112,24% LAT = 41 967 820 OVT = 45 068 696 |
17,30% | 2914_2019_11.135.zip |
| 1 October 2019 | 14,56% | 93,53% LAM = 25 285 536 OVM = 33 123 170 |
103,82% LAT = 37 547 632 OVT = 43 261 272 |
19,39% | 2914_2019_10.135.zip |
| 1 October 2019 | 14,56% | 93,53% LAM = 25 285 536 OVM = 33 123 170 |
103,82% LAT = 37 547 632 OVT = 43 261 272 |
19,39% | 2914_2019_10.135.zip |
| 1 September 2019 | 14,69% | 55,17% LAM = 13 151 358 OVM = 30 155 944 |
116,63% LAT = 38 972 144 OVT = 40 628 480 |
20,29% | 2914_2019_09.135.zip |
| 1 August 2019 | 13,12% | 68,83% LAM = 15 968 649 OVM = 29 733 962 |
108,80% LAT = 35 101 584 OVT = 39 611 792 |
21,78% | 2914_2019_08.135.zip |
| 1 July 2019 | 14,83% | 80,95% LAM = 15 668 891 OVM = 26 084 532 |
119,15% LAT = 30 259 376 OVT = 32 553 560 |
23,33% | 2914_2019_07.135.zip |
| 1 July 2019 | 14,83% | 80,95% LAM = 15 668 891 OVM = 26 084 532 |
119,15% LAT = 30 259 376 OVT = 32 553 560 |
23,33% | 2914_2019_07.135.zip |
| 1 June 2019 | 14,52% | 87,00% LAM = 11 694 841 OVM = 19 991 528 |
123,66% LAT = 24 904 636 OVT = 27 218 256 |
24,77% | 2914_2019_06.135.zip |
| 1 May 2019 | 14,18% | 89,15% LAM = 14 967 351 OVM = 23 305 636 |
108,11% LAT = 23 305 684 OVT = 28 471 918 |
25,00% | 2914_2019_05.135.zip |
| 1 April 2019 | 13,50% | 52,45% LAM = 11 021 947 OVM = 26 586 452 |
104,69% LAT = 27 316 412 OVT = 32 206 472 |
30,07% | 2914_2019_04.135.zip |
| 1 March 2019 | 14,01% | 59,94% LAM = 10 464 392 OVM = 22 961 524 |
120,76% LAT = 27 329 152 OVT = 28 623 408 |
31,00% | 2914_2019_03.135.zip |
| 1 February 2019 | 15,42% | 59,31% LAM = 8 176 129 OVM = 19 254 388 |
119,40% LAT = 22 579 744 OVT = 24 852 780 |
32,27% | 2914_2019_02.135.zip |
| 1 January 2019 | 17,91% | 44,73% LAM = 3 929 935 OVM = 14 246 938 |
118,19% LAT = 22 821 388 OVT = 25 218 476 |
32,94% | 2914_2019_01.135.zip |
| 1 December 2018 | 17,63% | 61,27% LAM = 10 376 625 OVM = 22 383 648 |
127,92% LAT = 21 717 704 OVT = 22 820 860 |
31,81% | 2914_2018_12.135.zip |
| 1 November 2018 | 16,19% | 81,55% LAM = 15 137 176 OVM = 23 128 958 |
104,27% LAT = 19 047 652 OVT = 23 216 374 |
33,63% | 2914_2018_11.135.zip |
| 1 October 2018 | 18,99% | 28,17% LAM = 14 892 558 OVM = 57 450 816 |
102,48% LAT = 53 818 696 OVT = 57 484 512 |
32,34% | 2914_2018_10.135.zip |
| 1 September 2018 | 16,49% | 69,05% LAM = 37 645 020 OVM = 58 894 132 |
103,83% LAT = 56 528 992 OVT = 59 176 532 |
34,07% | 2914_2018_09.135.zip |
| 1 August 2018 | 15,80% | 88,99% LAM = 45 915 576 OVM = 55 725 916 |
104,01% LAT = 53 413 552 OVT = 55 816 080 |
32,90% | 2914_2018_08.135.zip |
| 1 July 2018 | 20,92% | 112,57% LAM = 9 679 825 OVM = 12 465 990 |
124,64% LAT = 10 531 109 OVT = 12 627 718 |
33,96% | 2914_2018_07.135.zip |
| 1 June 2018 | 18,00% | 87,22% LAM = 7 718 284 OVM = 12 808 317 |
124,39% LAT = 10 716 889 OVT = 12 890 515 |
35,26% | 2914_2018_06.135.zip |
| 1 May 2018 | 19,61% | 68,81% LAM = 2 280 443 OVM = 7 323 346 |
159,44% LAT = 5 342 700 OVT = 7 682 299 |
32,82% | 2914_2018_05.135.zip |
| 1 April 2018 | 21,01% | 93,74% LAM = 4 472 827 OVM = 8 851 234 |
158,36% LAT = 7 138 444 OVT = 8 918 213 |
28,47% | 2914_2018_04.135.zip |
| 1 March 2018 | 20,52% | 101,13% LAM = 6 672 120 OVM = 10 740 570 |
135,10% LAT = 9 355 955 OVT = 11 389 396 |
26,50% | 2914_2018_03.135.zip |
| 1 February 2018 | 20,29% | 88,71% LAM = 5 090 263 OVM = 9 956 192 |
142,15% LAT = 8 253 481 OVT = 10 366 459 |
27,49% | 2914_2018_02.135.zip |
| 1 January 2018 | 20,18% | 111,79% LAM = 8 131 425 OVM = 11 556 683 |
124,05% LAT = 9 154 911 OVT = 12 013 082 |
27,00% | 2914_2018_01.135.zip |
| 1 December 2017 | 20,67% | 61,59% LAM = 6 065 867 OVM = 14 188 325 |
119,73% LAT = 11 951 144 OVT = 14 678 803 |
27,27% | 2914_2017_12.135.zip |
| 1 November 2017 | 16,60% | 52,91% LAM = 11 147 544 OVM = 25 631 360 |
107,48% LAT = 22 996 704 OVT = 26 220 856 |
26,39% | 2914_2017_11.135.zip |
| 1 October 2017 | 16,56% | 63,63% LAM = 10 525 237 OVM = 21 008 320 |
105,54% LAT = 17 881 304 OVT = 21 671 086 |
26,46% | 2914_2017_10.135.zip |
| 1 September 2017 | 16,46% | 55,98% LAM = 8 337 343 OVM = 19 318 728 |
105,01% LAT = 15 857 612 OVT = 19 784 584 |
27,24% | 2914_2017_09.135.zip |
| 1 August 2017 | 14,49% | 66,23% LAM = 9 970 389 OVM = 19 438 844 |
105,45% LAT = 16 160 439 OVT = 19 967 636 |
31,50% | 2914_2017_08.135.zip |
| 1 July 2017 | 13,78% | 53,10% LAM = 10 150 958 OVM = 23 447 244 |
88,70% LAT = 17 093 172 OVT = 23 671 380 |
36,17% | 2914_2017_07.135.zip |
| 1 June 2017 | 13,94% | 54,30% LAM = 8 662 724 OVM = 19 632 124 |
82,35% LAT = 13 797 577 OVT = 20 558 410 |
39,59% | 2914_2017_06.135.zip |
| 1 May 2017 | 15,36% | 37,79% LAM = 5 434 177 OVM = 18 005 204 |
84,59% LAT = 12 384 543 OVT = 18 388 920 |
39,86% | 2914_2017_05.135.zip |
| 1 April 2017 | 17,06% | 56,35% LAM = 8 373 933 OVM = 18 432 680 |
89,67% LAT = 13 455 933 OVT = 18 700 864 |
43,70% | 2914_2017_04.135.zip |
| 1 March 2017 | 17,81% | 27,07% LAM = 5 124 528 OVM = 22 447 056 |
98,40% LAT = 18 856 526 OVT = 22 802 236 |
44,37% | 2914_2017_03.135.zip |
| 1 February 2017 | 18,32% | 77,94% LAM = 13 736 900 OVM = 21 094 608 |
98,34% LAT = 17 560 512 OVT = 21 448 120 |
43,83% | 2914_2017_02.135.zip |
| 1 January 2017 | 18,15% | 29,46% LAM = 5 319 451 OVM = 21 479 758 |
104,59% LAT = 18 929 532 OVT = 21 644 990 |
49,02% | 2914_2017_01.135.zip |
| 1 December 2016 | 15,05% | 60,02% LAM = 11 649 401 OVM = 22 756 044 |
101,70% LAT = 19 847 538 OVT = 23 017 734 |
46,28% | 2914_2016_12.135.zip |
| 1 November 2016 | 16,37% | 42,28% LAM = 5 244 386 OVM = 15 669 465 |
114,47% LAT = 14 499 009 OVT = 16 118 859 |
43,66% | 2914_2016_11.135.zip |
| 1 October 2016 | 15,72% | 81,20% LAM = 10 929 130 OVM = 16 569 615 |
110,54% LAT = 14 988 922 OVT = 16 804 344 |
41,60% | 2914_2016_10.135.zip |
| 1 September 2016 | 15,42% | 88,86% LAM = 10 803 425 OVM = 15 213 634 |
101,15% LAT = 12 602 466 OVT = 15 659 768 |
37,81% | 2914_2016_09.135.zip |
| 1 August 2016 | 14,64% | 63,75% LAM = 6 683 845 OVM = 13 498 048 |
97,82% LAT = 10 128 326 OVT = 13 512 051 |
33,96% | 2914_2016_08.135.zip |
| 1 July 2016 | 16,38% | 68,26% LAM = 5 103 935 OVM = 10 455 184 |
112,91% LAT = 8 466 929 OVT = 10 621 794 |
31,05% | 2914_2016_07.135.zip |
| 1 June 2016 | 16,14% | 64,02% LAM = 4 819 428 OVM = 10 483 004 |
101,70% LAT = 7 767 323 OVT = 10 753 267 |
27,30% | 2914_2016_06.135.zip |
| 1 May 2016 | 16,81% | 72,83% LAM = 4 536 106 OVM = 9 185 445 |
116,04% LAT = 7 090 099 OVT = 9 228 077 |
25,43% | 2914_2016_05.135.zip |
| 1 April 2016 | 16,24% | 90,44% LAM = 6 503 985 OVM = 10 135 219 |
111,54% LAT = 8 031 268 OVT = 10 316 412 |
24,29% | 2914_2016_04.135.zip |
| 1 March 2016 | 17,18% | 94,82% LAM = 11 647 818 OVM = 15 218 216 |
105,33% LAT = 12 987 885 OVT = 15 469 026 |
25,18% | 2914_2016_03.135.zip |
| 1 February 2016 | 17,49% | 109,65% LAM = 12 472 233 OVM = 14 265 888 |
121,00% LAT = 13 877 622 OVT = 14 596 627 |
17,55% | 2914_2016_02.135.zip |
| 1 January 2016 | 15,33% | 73,71% LAM = 5 766 267 OVM = 10 704 571 |
120,83% LAT = 14 480 591 OVT = 15 126 812 |
18,58% | 2914_2016_01.135.zip |
| 1 December 2015 | 16,80% | 84,69% LAM = 9 426 986 OVM = 14 007 939 |
101,68% LAT = 11 638 715 OVT = 14 567 562 |
28,82% | 2914_2015_12.135.zip |
| 1 November 2015 | 18,44% | 63,02% LAM = 3 476 364 OVM = 8 046 861 |
114,33% LAT = 5 872 073 OVT = 8 054 129 |
29,73% | 2914_2015_11.135.zip |
| 1 October 2015 | 16,56% | 64,88% LAM = 4 559 097 OVM = 9 110 982 |
97,18% LAT = 7 450 889 OVT = 10 206 876 |
32,32% | 2914_2015_10.135.zip |
| 1 September 2015 | 17,41% | 71,27% LAM = 5 073 326 OVM = 9 190 430 |
114,46% LAT = 7 980 120 OVT = 9 363 484 |
32,78% | 2914_2015_09.135.zip |
| 1 August 2015 | 16,47% | 62,69% LAM = 4 275 383 OVM = 8 743 936 |
102,45% LAT = 6 892 046 OVT = 8 880 291 |
34,52% | 2914_2015_08.135.zip |
| 1 July 2015 | 16,57% | 85,64% LAM = 5 797 662 OVM = 8 686 930 |
104,67% LAT = 7 705 105 OVT = 9 507 536 |
36,74% | 2914_2015_07.135.zip |
| 1 June 2015 | 17,10% | 91,76% LAM = 8 095 391 OVM = 10 733 830 |
113,40% LAT = 10 016 345 OVT = 10 972 449 |
34,49% | 2914_2015_06.135.zip |
| 1 May 2015 | 18,06% | 83,22% LAM = 4 585 630 OVM = 7 415 398 |
96,90% LAT = 6 680 240 OVT = 9 031 604 |
33,09% | 2914_2015_05.135.zip |
| 1 April 2015 | 17,33% | 112,69% LAM = 7 990 070 OVM = 8 987 127 |
97,00% LAT = 10 775 780 OVT = 13 240 480 |
32,23% | 2914_2015_04.135.zip |
| 1 March 2015 | 17,29% | 103,50% LAM = 8 849 832 OVM = 10 436 060 |
96,03% LAT = 11 387 113 OVT = 13 962 364 |
36,06% | 2914_2015_03.135.zip |
| 1 February 2015 | 15,06% | 93,40% LAM = 10 488 370 OVM = 13 100 173 |
87,83% LAT = 13 004 124 OVT = 16 882 020 |
36,03% | 2914_2015_02.135.zip |
| 1 January 2015 | 16,25% | 76,01% LAM = 7 433 969 OVM = 10 205 893 |
97,39% LAT = 11 527 755 OVT = 12 290 921 |
63,35% | 2914_2015_01.135.zip |
| 1 December 2014 | 18,29% | 75,80% LAM = 4 546 186 OVM = 6 421 838 |
83,75% LAT = 5 492 557 OVT = 7 008 457 |
67,94% | 2914_2014_12.135.zip |
| 1 November 2014 | 19,73% | 65,79% LAM = 2 366 473 OVM = 4 021 604 |
75,26% LAT = 3 320 637 OVT = 4 863 106 |
70,59% | 2914_2014_11.135.zip |
| 1 October 2014 | 18,41% | 42,27% LAM = 1 940 392 OVM = 5 020 661 |
66,94% LAT = 3 714 874 OVT = 6 004 357 |
71,50% | 2914_2014_10.135.zip |
| 1 September 2014 | 17,23% | 53,38% LAM = 3 301 852 OVM = 6 621 019 |
73,03% LAT = 4 688 269 OVT = 6 878 318 |
72,52% | 2914_2014_09.135.zip |
| 1 August 2014 | 19,68% | 67,14% LAM = 3 677 515 OVM = 5 913 634 |
84,19% LAT = 4 740 009 OVT = 6 090 173 |
68,88% | 2914_2014_08.135.zip |
| 1 July 2014 | 18,10% | 53,40% LAM = 3 313 223 OVM = 6 648 667 |
72,92% LAT = 4 814 653 OVT = 7 073 238 |
70,75% | 2914_2014_07.135.zip |
| 1 June 2014 | 16,15% | 92,81% LAM = 7 359 848 OVM = 8 379 247 |
87,37% LAT = 8 888 853 OVT = 10 649 882 |
74,02% | 2914_2014_06.135.zip |
| 1 May 2014 | 17,10% | 78,48% LAM = 2 831 165 OVM = 4 032 726 |
74,96% LAT = 4 710 127 OVT = 6 749 394 |
69,89% | 2914_2014_05.135.zip |
| 1 April 2014 | 17,44% | 75,25% LAM = 3 101 035 OVM = 4 545 625 |
103,96% LAT = 4 808 769 OVT = 5 087 359 |
86,20% | 2914_2014_04.135.zip |
| 1 March 2014 | 17,54% | 88,98% LAM = 3 689 920 OVM = 4 569 906 |
109,82% LAT = 5 169 905 OVT = 5 166 881 |
84,99% | 2914_2014_03.135.zip |
| 1 February 2014 | 19,55% | 104,73% LAM = 4 317 371 OVM = 4 545 473 |
139,53% LAT = 6 023 889 OVT = 4 775 821 |
82,06% | 2914_2014_02.135.zip |
| 1 January 2014 | 18,33% | 84,62% LAM = 11 458 415 OVM = 13 963 689 |
98,69% LAT = 13 830 168 OVT = 14 459 728 |
77,36% | 2914_2014_01.135.zip |
| 1 December 2013 | 18,28% | 37,95% LAM = 1 508 287 OVM = 4 387 956 |
61,32% LAT = 2 723 534 OVT = 4 878 649 |
91,45% | 2914_2013_12.135.zip |
| 1 November 2013 | 17,33% | 39,45% LAM = 2 013 583 OVM = 5 523 739 |
55,14% LAT = 2 956 335 OVT = 5 804 562 |
89,98% | 2914_2013_11.135.zip |
| 1 October 2013 | 17,80% | 48,34% LAM = 3 734 297 OVM = 8 151 169 |
59,20% LAT = 4 606 622 OVT = 8 230 622 |
93,43% | 2914_2013_10.135.zip |
| 1 September 2013 | 18,50% | 34,71% LAM = 2 391 169 OVM = 7 294 245 |
62,08% LAT = 4 579 841 OVT = 7 819 511 |
94,59% | 2914_2013_09.135.zip |
| 1 August 2013 | 20,24% | 49,38% LAM = 2 983 447 OVM = 6 450 369 |
75,37% LAT = 4 812 944 OVT = 6 831 094 |
93,97% | 2914_2013_08.135.zip |
| 1 July 2013 | 16,32% | 45,05% LAM = 3 615 378 OVM = 8 437 702 |
74,24% LAT = 6 500 245 OVT = 9 204 616 |
88,50% | 2914_2013_07.135.zip |
| 1 June 2013 | 16,48% | 38,71% LAM = 2 388 092 OVM = 6 582 798 |
73,61% LAT = 5 258 939 OVT = 7 593 076 |
77,42% | 2914_2013_06.135.zip |
| 1 May 2013 | 15,67% | 17,12% LAM = 1 146 115 OVM = 7 104 255 |
52,40% LAT = 3 785 576 OVT = 7 667 391 |
69,62% | 2914_2013_05.135.zip |
| 1 April 2013 | 15,46% | 41,55% LAM = 3 199 184 OVM = 8 102 644 |
73,67% LAT = 6 358 703 OVT = 9 068 527 |
60,66% | 2914_2013_04.135.zip |
| 1 March 2013 | 15,77% | 46,53% LAM = 3 273 589 OVM = 7 433 889 |
82,51% LAT = 6 401 307 OVT = 8 190 881 |
58,29% | 2914_2013_03.135.zip |
| 1 February 2013 | 16,32% | 84,42% LAM = 9 483 475 OVM = 11 630 644 |
93,13% LAT = 12 447 875 OVT = 13 795 715 |
57,60% | 2914_2013_02.135.zip |
| 1 January 2013 | 16,82% | 53,60% LAM = 4 816 889 OVM = 9 377 014 |
96,67% LAT = 9 855 966 OVT = 10 615 107 |
60,44% | 2914_2013_01.135.zip |
| 1 December 2012 | 22,71% | 43,53% LAM = 886 301 OVM = 2 419 305 |
100,64% LAT = 3 264 002 OVT = 3 647 679 |
62,40% | 2914_2012_12.135.zip |
| 1 November 2012 | 21,03% | 58,52% LAM = 2 051 846 OVM = 3 891 983 |
93,39% LAT = 3 438 369 OVT = 4 084 616 |
66,03% | 2914_2012_11.135.zip |
| 1 October 2012 | 21,54% | 50,86% LAM = 1 508 793 OVM = 3 343 096 |
116,88% LAT = 3 800 355 OVT = 3 639 389 |
67,43% | 2914_2012_10.135.zip |
| 1 September 2012 | 20,35% | 50,77% LAM = 2 205 993 OVM = 4 709 948 |
87,43% LAT = 4 260 431 OVT = 5 251 662 |
66,20% | 2914_2012_09.135.zip |
| 1 August 2012 | 21,24% | 53,76% LAM = 2 280 761 OVM = 4 609 465 |
53,22% LAT = 2 753 412 OVT = 5 554 230 |
68,80% | 2914_2012_08.135.zip |
| 1 July 2012 | 15,97% | 44,70% LAM = 3 338 620 OVM = 7 837 481 |
66,25% LAT = 5 725 217 OVT = 9 024 471 |
71,13% | 2914_2012_07.135.zip |
| 1 June 2012 | 17,20% | 54,13% LAM = 4 787 939 OVM = 9 213 146 |
62,61% LAT = 6 188 572 OVT = 10 264 894 |
70,63% | 2914_2012_06.135.zip |
| 1 May 2012 | 16,60% | 40,46% LAM = 3 492 233 OVM = 8 988 002 |
62,87% LAT = 5 526 782 OVT = 9 163 026 |
69,90% | 2914_2012_05.135.zip |
| 1 April 2012 | 17,75% | 47,03% LAM = 4 075 678 OVM = 9 014 742 |
50,38% LAT = 4 649 265 OVT = 9 591 448 |
76,24% | 2914_2012_04.135.zip |
| 1 March 2012 | 18,58% | 60,96% LAM = 6 044 864 OVM = 10 253 593 |
66,28% LAT = 6 703 277 OVT = 10 467 680 |
73,97% | 2914_2012_03.135.zip |
| 1 February 2012 | 19,74% | 58,66% LAM = 5 410 368 OVM = 9 543 009 |
68,33% LAT = 6 327 660 OVT = 9 588 349 |
72,50% | 2914_2012_02.135.zip |
| 1 January 2012 | 21,69% | 54,18% LAM = 4 905 200 OVM = 9 053 526 |
76,09% LAT = 7 096 964 OVT = 9 327 065 |
76,72% | 2914_2012_01.135.zip |
| 1 December 2011 | 23,92% | 33,63% LAM = 939 888 OVM = 2 794 790 |
77,09% LAT = 2 152 271 OVT = 2 791 894 |
79,79% | 2914_2011_12.135.zip |
| 1 November 2011 | 23,81% | 37,71% LAM = 1 282 355 OVM = 3 400 571 |
58,67% LAT = 2 030 856 OVT = 3 461 490 |
81,24% | 2914_2011_11.135.zip |
| 1 October 2011 | 19,89% | 48,94% LAM = 2 643 082 OVM = 5 400 658 |
69,11% LAT = 3 675 491 OVT = 5 318 320 |
83,47% | 2914_2011_10.135.zip |
| 1 September 2011 | 17,17% | 47,59% LAM = 2 880 875 OVM = 6 053 530 |
66,54% LAT = 3 875 013 OVT = 5 823 584 |
104,49% | 2914_2011_09.135.zip |
| 1 August 2011 | 18,37% | 57,04% LAM = 3 474 746 OVM = 6 091 771 |
69,61% LAT = 4 145 531 OVT = 5 955 367 |
95,94% | 2914_2011_08.135.zip |
| 1 July 2011 | 18,80% | 47,74% LAM = 2 499 330 OVM = 5 235 295 |
61,17% LAT = 3 254 523 OVT = 5 320 456 |
98,89% | 2914_2011_07.135.zip |
| 1 June 2011 | 20,88% | 52,32% LAM = 2 496 891 OVM = 4 772 345 |
73,79% LAT = 3 513 894 OVT = 4 762 019 |
76,33% | 2914_2011_06.135.zip |
| 1 May 2011 | 24,63% | 53,19% LAM = 2 594 738 OVM = 4 878 244 |
75,58% LAT = 3 716 626 OVT = 4 917 473 |
68,64% | 2914_2011_05.135.zip |
| 1 April 2011 | 25,66% | 26,77% LAM = 853 497 OVM = 3 188 259 |
57,42% LAT = 1 941 924 OVT = 3 381 964 |
58,35% | 2914_2011_04.135.zip |
| 1 March 2011 | 23,86% | 64,81% LAM = 4 104 179 OVM = 6 332 632 |
75,62% LAT = 4 835 106 OVT = 6 393 951 |
53,86% | 2914_2011_03.135.zip |
| 1 February 2011 | 22,07% | 49,32% LAM = 2 737 843 OVM = 5 551 182 |
68,51% LAT = 4 087 459 OVT = 5 966 222 |
56,49% | 2914_2011_02.135.zip |
| 1 January 2011 | 20,70% | 66,10% LAM = 4 883 136 OVM = 7 387 497 |
88,46% LAT = 6 546 167 OVT = 7 400 144 |
55,11% | 2914_2011_01.135.zip |
| 1 December 2010 | 20,44% | 63,45% LAM = 2 192 373 OVM = 3 455 276 |
86,29% LAT = 2 720 113 OVT = 3 152 292 |
55,36% | 2914_2010_12.135.zip |
| 1 November 2010 | 22,50% | 70,05% LAM = 2 340 118 OVM = 3 340 639 |
93,45% LAT = 3 297 657 OVT = 3 528 793 |
51,51% | 2914_2010_11.135.zip |
| 1 October 2010 | 24,11% | 62,86% LAM = 2 116 365 OVM = 3 366 791 |
94,51% LAT = 3 289 559 OVT = 3 480 646 |
49,20% | 2914_2010_10.135.zip |
| 1 September 2010 | 20,34% | 54,70% LAM = 2 153 898 OVM = 3 937 656 |
90,15% LAT = 3 050 153 OVT = 3 383 420 |
74,65% | 2914_2010_09.135.zip |
| 1 August 2010 | 22,82% | 29,01% LAM = 856 337 OVM = 2 951 869 |
67,39% LAT = 2 035 754 OVT = 3 020 855 |
69,84% | 2914_2010_08.135.zip |
| 1 July 2010 | 24,03% | 50,68% LAM = 1 986 716 OVM = 3 920 118 |
89,57% LAT = 3 586 470 OVT = 4 004 097 |
49,57% | 2914_2010_07.135.zip |
| 1 June 2010 | 22,18% | 41,81% LAM = 1 611 319 OVM = 3 853 907 |
89,38% LAT = 3 516 311 OVT = 3 934 114 |
47,27% | 2914_2010_06.135.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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