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URALPROMBANK |
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| Central Bank of Russia registration number: 2964 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 | 35,15% | 148,13% LAM = 765 032 OVM = 1 125 224 |
285,65% LAT = 1 400 814 OVT = 1 196 692 |
26,68% |  2964_2022_02.135.zip |
| 1 January 2022 | 35,03% | 111,29% LAM = 495 746 OVM = 1 054 924 |
294,31% LAT = 1 271 724 OVT = 1 141 013 |
26,18% | 2964_2022_01.135.zip |
| 1 December 2021 | 35,94% | 141,14% LAM = 699 190 OVM = 1 104 617 |
276,93% LAT = 1 390 401 OVT = 1 214 230 |
24,47% | 2964_2021_12.135.zip |
| 1 November 2021 | 35,08% | 123,26% LAM = 583 496 OVM = 1 082 210 |
293,12% LAT = 1 320 699 OVT = 1 162 645 |
24,23% | 2964_2021_11.135.zip |
| 1 October 2021 | 34,56% | 116,19% LAM = 722 758 OVM = 1 228 816 |
254,43% LAT = 1 516 562 OVT = 1 306 385 |
24,44% | 2964_2021_10.135.zip |
| 1 September 2021 | 33,98% | 144,49% LAM = 826 862 OVM = 1 178 377 |
265,42% LAT = 1 568 568 OVT = 1 285 105 |
25,66% | 2964_2021_09.135.zip |
| 1 August 2021 | 34,62% | 91,45% LAM = 508 908 OVM = 1 162 064 |
264,60% LAT = 1 481 816 OVT = 1 253 989 |
26,18% | 2964_2021_08.135.zip |
| 1 July 2021 | 34,61% | 127,45% LAM = 641 720 OVM = 1 103 044 |
243,37% LAT = 1 434 136 OVT = 1 282 096 |
26,84% | 2964_2021_07.135.zip |
| 1 June 2021 | 34,33% | 129,12% LAM = 808 753 OVM = 1 222 181 |
236,29% LAT = 1 537 162 OVT = 1 323 907 |
26,05% | 2964_2021_06.135.zip |
| 1 May 2021 | 34,47% | 81,38% LAM = 464 740 OVM = 1 131 676 |
235,15% LAT = 1 531 939 OVT = 1 306 921 |
25,68% | 2964_2021_05.135.zip |
| 1 April 2021 | 34,46% | 88,77% LAM = 725 424 OVM = 1 343 275 |
221,93% LAT = 1 780 182 OVT = 1 434 120 |
24,56% | 2964_2021_04.135.zip |
| 1 March 2021 | 33,28% | 96,71% LAM = 727 140 OVM = 1 269 205 |
237,74% LAT = 1 725 735 OVT = 1 339 963 |
25,41% | 2964_2021_03.135.zip |
| 1 February 2021 | 33,36% | 99,31% LAM = 665 760 OVM = 1 183 674 |
244,37% LAT = 1 787 795 OVT = 1 341 211 |
24,35% | 2964_2021_02.135.zip |
| 1 January 2021 | 34,15% | 51,65% LAM = 331 325 OVM = 1 151 207 |
223,73% LAT = 1 766 657 OVT = 1 396 662 |
25,14% | 2964_2021_01.135.zip |
| 1 December 2020 | 35,03% | 94,03% LAM = 608 451 OVM = 1 150 753 |
198,74% LAT = 1 831 757 OVT = 1 514 151 |
24,02% | 2964_2020_12.135.zip |
| 1 November 2020 | 35,06% | 60,04% LAM = 366 175 OVM = 1 110 295 |
278,06% LAT = 1 870 540 OVT = 1 262 833 |
23,50% | 2964_2020_11.135.zip |
| 1 October 2020 | 35,15% | 92,36% LAM = 585 093 OVM = 1 130 946 |
311,22% LAT = 1 972 217 OVT = 1 222 105 |
20,92% | 2964_2020_10.135.zip |
| 1 September 2020 | 35,53% | 103,43% LAM = 692 861 OVM = 1 164 318 |
296,29% LAT = 2 176 203 OVT = 1 311 689 |
18,81% | 2964_2020_09.135.zip |
| 1 August 2020 | 35,28% | 49,29% LAM = 338 309 OVM = 1 157 921 |
302,02% LAT = 2 155 294 OVT = 1 264 550 |
21,17% | 2964_2020_08.135.zip |
| 1 July 2020 | 35,98% | 63,17% LAM = 374 453 OVM = 1 026 152 |
301,95% LAT = 1 993 758 OVT = 1 191 772 |
21,31% | 2964_2020_07.135.zip |
| 1 June 2020 | 34,56% | 102,86% LAM = 585 467 OVM = 1 001 404 |
349,36% LAT = 1 935 937 OVT = 1 067 766 |
21,40% | 2964_2020_06.135.zip |
| 1 May 2020 | 34,12% | 60,23% LAM = 286 068 OVM = 890 524 |
396,91% LAT = 1 910 294 OVT = 986 295 |
20,87% | 2964_2020_05.135.zip |
| 1 April 2020 | 32,59% | 164,43% LAM = 950 582 OVM = 989 367 |
349,52% LAT = 1 990 502 OVT = 1 073 138 |
21,24% | 2964_2020_04.135.zip |
| 1 March 2020 | 33,67% | 63,14% LAM = 296 489 OVM = 880 534 |
350,10% LAT = 1 991 315 OVT = 1 072 679 |
21,23% | 2964_2020_03.135.zip |
| 1 February 2020 | 34,79% | 60,02% LAM = 289 084 OVM = 892 694 |
405,97% LAT = 1 981 024 OVT = 983 607 |
20,74% | 2964_2020_02.135.zip |
| 1 January 2020 | 33,50% | 72,98% LAM = 309 593 OVM = 890 142 |
306,43% LAT = 1 884 155 OVT = 1 184 419 |
20,02% | 2964_2020_01.135.zip |
| 1 December 2019 | 33,67% | 57,33% LAM = 262 161 OVM = 928 560 |
280,54% LAT = 2 003 681 OVT = 1 286 566 |
17,84% | 2964_2019_12.135.zip |
| 1 November 2019 | 33,03% | 115,67% LAM = 527 567 OVM = 927 019 |
443,45% LAT = 1 914 824 OVT = 1 003 514 |
19,49% | 2964_2019_11.135.zip |
| 1 October 2019 | 33,08% | 114,97% LAM = 588 357 OVM = 982 526 |
403,84% LAT = 1 958 832 OVT = 1 055 789 |
18,93% | 2964_2019_10.135.zip |
| 1 October 2019 | 33,08% | 114,97% LAM = 588 357 OVM = 982 526 |
403,84% LAT = 1 958 832 OVT = 1 055 789 |
18,93% | 2964_2019_10.135.zip |
| 1 September 2019 | 32,40% | 47,75% LAM = 254 706 OVM = 1 003 911 |
364,59% LAT = 2 107 450 OVT = 1 149 805 |
19,43% | 2964_2019_09.135.zip |
| 1 August 2019 | 32,63% | 145,59% LAM = 596 403 OVM = 879 901 |
479,74% LAT = 1 849 728 OVT = 955 544 |
20,37% | 2964_2019_08.135.zip |
| 1 July 2019 | 32,89% | 121,23% LAM = 489 765 OVM = 874 660 |
341,63% LAT = 1 887 513 OVT = 1 121 559 |
20,38% | 2964_2019_07.135.zip |
| 1 July 2019 | 32,89% | 121,23% LAM = 489 765 OVM = 874 660 |
341,63% LAT = 1 887 513 OVT = 1 121 559 |
20,38% | 2964_2019_07.135.zip |
| 1 June 2019 | 31,92% | 53,56% LAM = 290 943 OVM = 1 013 718 |
396,77% LAT = 1 980 715 OVT = 1 066 718 |
19,83% | 2964_2019_06.135.zip |
| 1 May 2019 | 31,86% | 73,32% LAM = 316 521 OVM = 902 027 |
463,45% LAT = 1 940 248 OVT = 985 910 |
19,04% | 2964_2019_05.135.zip |
| 1 April 2019 | 32,17% | 226,63% LAM = 939 697 OVM = 899 165 |
477,47% LAT = 2 120 171 OVT = 1 006 473 |
19,27% | 2964_2019_04.135.zip |
| 1 March 2019 | 34,97% | 210,43% LAM = 911 897 OVM = 918 536 |
351,89% LAT = 2 230 326 OVT = 1 197 354 |
18,96% | 2964_2019_03.135.zip |
| 1 February 2019 | 34,33% | 106,20% LAM = 513 229 OVM = 968 678 |
493,28% LAT = 2 298 995 OVT = 1 029 767 |
18,26% | 2964_2019_02.135.zip |
| 1 January 2019 | 33,20% | 65,35% LAM = 282 463 OVM = 918 723 |
396,45% LAT = 2 303 792 OVT = 1 145 193 |
18,62% | 2964_2019_01.135.zip |
| 1 December 2018 | 33,93% | 51,24% LAM = 498 916 OVM = 1 453 586 |
236,80% LAT = 2 310 138 OVT = 1 533 875 |
19,44% | 2964_2018_12.135.zip |
| 1 November 2018 | 37,46% | 216,45% LAM = 669 121 OVM = 790 542 |
504,56% LAT = 1 656 111 OVT = 887 785 |
20,09% | 2964_2018_11.135.zip |
| 1 October 2018 | 37,50% | 91,03% LAM = 316 347 OVM = 830 019 |
469,04% LAT = 1 711 589 OVT = 925 565 |
18,44% | 2964_2018_10.135.zip |
| 1 September 2018 | 37,54% | 77,67% LAM = 288 907 OVM = 854 607 |
294,32% LAT = 1 701 478 OVT = 1 139 009 |
18,92% | 2964_2018_09.135.zip |
| 1 August 2018 | 34,18% | 374,49% LAM = 1 100 620 OVM = 778 657 |
513,92% LAT = 1 526 762 OVT = 860 431 |
22,03% | 2964_2018_08.135.zip |
| 1 July 2018 | 33,21% | 93,01% LAM = 322 202 OVM = 832 852 |
363,27% LAT = 1 567 046 OVT = 996 752 |
23,84% | 2964_2018_07.135.zip |
| 1 June 2018 | 33,08% | 139,85% LAM = 506 736 OVM = 851 850 |
452,89% LAT = 1 556 875 OVT = 911 842 |
26,85% | 2964_2018_06.135.zip |
| 1 May 2018 | 33,38% | 116,94% LAM = 399 925 OVM = 834 553 |
431,27% LAT = 1 473 045 OVT = 912 045 |
28,63% | 2964_2018_05.135.zip |
| 1 April 2018 | 32,79% | 134,22% LAM = 402 474 OVM = 831 427 |
502,44% LAT = 1 529 024 OVT = 908 887 |
27,46% | 2964_2018_04.135.zip |
| 1 March 2018 | 33,20% | 155,45% LAM = 522 456 OVM = 871 767 |
217,90% LAT = 1 154 738 OVT = 1 136 629 |
27,23% | 2964_2018_03.135.zip |
| 1 February 2018 | 32,51% | 157,84% LAM = 534 484 OVM = 882 764 |
442,07% LAT = 1 549 580 OVT = 941 307 |
27,98% | 2964_2018_02.135.zip |
| 1 January 2018 | 33,98% | 270,54% LAM = 996 393 OVM = 911 588 |
315,15% LAT = 1 567 596 OVT = 1 087 750 |
28,79% | 2964_2018_01.135.zip |
| 1 December 2017 | 30,84% | 115,41% LAM = 536 005 OVM = 987 907 |
360,08% LAT = 1 659 959 OVT = 1 051 042 |
28,22% | 2964_2017_12.135.zip |
| 1 November 2017 | 30,61% | 145,80% LAM = 687 073 OVM = 961 249 |
335,27% LAT = 1 622 312 OVT = 1 045 788 |
31,59% | 2964_2017_11.135.zip |
| 1 October 2017 | 31,43% | 87,24% LAM = 437 056 OVM = 989 337 |
330,30% LAT = 1 744 150 OVT = 1 088 358 |
32,81% | 2964_2017_10.135.zip |
| 1 September 2017 | 32,29% | 162,48% LAM = 749 325 OVM = 948 704 |
276,63% LAT = 1 836 920 OVT = 1 223 719 |
35,61% | 2964_2017_09.135.zip |
| 1 August 2017 | 31,05% | 133,96% LAM = 706 793 OVM = 1 010 090 |
313,21% LAT = 1 845 670 OVT = 1 147 277 |
35,46% | 2964_2017_08.135.zip |
| 1 July 2017 | 29,68% | 95,71% LAM = 511 102 OVM = 994 768 |
241,11% LAT = 1 691 601 OVT = 1 209 603 |
37,40% | 2964_2017_07.135.zip |
| 1 June 2017 | 30,61% | 210,48% LAM = 1 501 798 OVM = 1 138 148 |
275,22% LAT = 1 969 763 OVT = 1 212 798 |
37,30% | 2964_2017_06.135.zip |
| 1 May 2017 | 30,60% | 89,36% LAM = 660 467 OVM = 1 161 646 |
190,49% LAT = 1 372 526 OVT = 1 208 190 |
42,63% | 2964_2017_05.135.zip |
| 1 April 2017 | 29,36% | 103,38% LAM = 763 095 OVM = 1 158 588 |
247,47% LAT = 2 034 034 OVT = 1 307 868 |
43,00% | 2964_2017_04.135.zip |
| 1 March 2017 | 31,71% | 186,22% LAM = 1 091 486 OVM = 1 005 682 |
225,13% LAT = 2 058 449 OVT = 1 399 843 |
42,58% | 2964_2017_03.135.zip |
| 1 February 2017 | 31,25% | 222,56% LAM = 1 095 331 OVM = 910 780 |
386,95% LAT = 2 039 351 OVT = 1 012 740 |
43,62% | 2964_2017_02.135.zip |
| 1 January 2017 | 32,54% | 248,72% LAM = 1 248 618 OVM = 920 373 |
325,98% LAT = 1 925 907 OVT = 1 076 302 |
42,93% | 2964_2017_01.135.zip |
| 1 December 2016 | 30,88% | 288,91% LAM = 1 260 274 OVM = 853 914 |
338,65% LAT = 1 906 494 OVT = 1 049 422 |
41,47% | 2964_2016_12.135.zip |
| 1 November 2016 | 31,60% | 323,50% LAM = 1 315 806 OVM = 823 942 |
420,16% LAT = 1 947 397 OVT = 950 038 |
40,77% | 2964_2016_11.135.zip |
| 1 October 2016 | 30,44% | 157,34% LAM = 597 219 OVM = 796 814 |
266,32% LAT = 1 229 109 OVT = 948 840 |
41,53% | 2964_2016_10.135.zip |
| 1 September 2016 | 32,80% | 383,43% LAM = 1 684 425 OVM = 856 402 |
272,00% LAT = 1 964 334 OVT = 1 208 544 |
40,39% | 2964_2016_09.135.zip |
| 1 August 2016 | 32,14% | 307,71% LAM = 1 423 748 OVM = 879 896 |
365,39% LAT = 1 962 890 OVT = 1 025 266 |
42,53% | 2964_2016_08.135.zip |
| 1 July 2016 | 31,77% | 285,70% LAM = 1 256 689 OVM = 856 608 |
439,09% LAT = 1 809 655 OVT = 901 068 |
44,05% | 2964_2016_07.135.zip |
| 1 June 2016 | 32,30% | 391,24% LAM = 1 573 212 OVM = 813 709 |
400,71% LAT = 1 813 215 OVT = 941 861 |
45,87% | 2964_2016_06.135.zip |
| 1 May 2016 | 31,71% | 247,92% LAM = 1 091 917 OVM = 795 546 |
435,31% LAT = 1 650 863 OVT = 838 817 |
48,89% | 2964_2016_05.135.zip |
| 1 April 2016 | 30,38% | 278,03% LAM = 1 184 675 OVM = 780 647 |
352,40% LAT = 1 670 708 OVT = 936 692 |
52,46% | 2964_2016_04.135.zip |
| 1 March 2016 | 30,15% | 208,56% LAM = 1 043 548 OVM = 855 533 |
198,94% LAT = 1 641 324 OVT = 1 284 849 |
52,99% | 2964_2016_03.135.zip |
| 1 February 2016 | 28,27% | 154,64% LAM = 836 413 OVM = 898 152 |
239,28% LAT = 1 544 090 OVT = 1 106 112 |
57,59% | 2964_2016_02.135.zip |
| 1 January 2016 | 28,76% | 184,55% LAM = 1 115 907 OVM = 963 404 |
263,59% LAT = 1 552 571 OVT = 1 049 745 |
56,63% | 2964_2016_01.135.zip |
| 1 December 2015 | 28,90% | 216,71% LAM = 816 041 OVM = 738 084 |
167,70% LAT = 1 316 410 OVT = 1 244 683 |
57,70% | 2964_2015_12.135.zip |
| 1 November 2015 | 30,85% | 291,52% LAM = 1 046 608 OVM = 721 510 |
276,15% LAT = 1 397 410 OVT = 967 250 |
53,17% | 2964_2015_11.135.zip |
| 1 October 2015 | 29,53% | 219,89% LAM = 1 013 985 OVM = 825 103 |
207,16% LAT = 1 456 791 OVT = 1 164 021 |
54,77% | 2964_2015_10.135.zip |
| 1 September 2015 | 31,82% | 235,02% LAM = 1 047 683 OVM = 811 387 |
272,19% LAT = 1 439 702 OVT = 990 794 |
51,78% | 2964_2015_09.135.zip |
| 1 August 2015 | 34,10% | 279,55% LAM = 1 269 839 OVM = 820 357 |
168,28% LAT = 1 435 923 OVT = 1 312 122 |
48,31% | 2964_2015_08.135.zip |
| 1 July 2015 | 33,36% | 259,30% LAM = 1 086 456 OVM = 786 461 |
210,57% LAT = 1 443 731 OVT = 1 143 651 |
49,79% | 2964_2015_07.135.zip |
| 1 June 2015 | 33,17% | 372,90% LAM = 1 237 683 OVM = 701 033 |
261,79% LAT = 1 422 700 OVT = 1 001 926 |
51,53% | 2964_2015_06.135.zip |
| 1 May 2015 | 36,18% | 696,69% LAM = 1 150 302 OVM = 547 850 |
220,47% LAT = 1 319 234 OVT = 1 084 684 |
53,61% | 2964_2015_05.135.zip |
| 1 April 2015 | 22,76% | 545,81% LAM = 1 075 157 OVM = 629 952 |
156,37% LAT = 1 241 711 OVT = 1 234 714 |
69,74% | 2964_2015_04.135.zip |
| 1 March 2015 | 21,30% | 219,35% LAM = 941 778 OVM = 861 390 |
234,62% LAT = 1 146 516 OVT = 928 453 |
71,29% | 2964_2015_03.135.zip |
| 1 February 2015 | 19,70% | 220,26% LAM = 1 197 125 OVM = 974 479 |
184,94% LAT = 1 351 033 OVT = 1 169 092 |
69,28% | 2964_2015_02.135.zip |
| 1 January 2015 | 20,45% | 122,67% LAM = 990 873 OVM = 942 446 |
136,86% LAT = 1 126 531 OVT = 961 663 |
91,86% | 2964_2015_01.135.zip |
| 1 December 2014 | 19,52% | 97,53% LAM = 863 300 OVM = 1 019 310 |
109,68% LAT = 1 026 718 OVT = 1 075 063 |
103,77% | 2964_2014_12.135.zip |
| 1 November 2014 | 20,02% | 141,15% LAM = 909 686 OVM = 779 017 |
114,10% LAT = 1 024 107 OVT = 1 036 331 |
98,24% | 2964_2014_11.135.zip |
| 1 October 2014 | 20,07% | 81,40% LAM = 674 316 OVM = 962 961 |
96,65% LAT = 824 307 OVT = 991 754 |
103,65% | 2964_2014_10.135.zip |
| 1 September 2014 | 19,23% | 80,36% LAM = 681 254 OVM = 982 106 |
94,25% LAT = 818 599 OVT = 1 007 553 |
105,94% | 2964_2014_09.135.zip |
| 1 August 2014 | 19,62% | 98,10% LAM = 692 384 OVM = 840 191 |
96,70% LAT = 773 812 OVT = 939 312 |
101,55% | 2964_2014_08.135.zip |
| 1 July 2014 | 19,76% | 78,85% LAM = 574 812 OVM = 863 094 |
94,03% LAT = 696 481 OVT = 880 034 |
100,12% | 2964_2014_07.135.zip |
| 1 June 2014 | 18,17% | 86,12% LAM = 673 034 OVM = 915 144 |
100,59% LAT = 843 707 OVT = 977 548 |
95,83% | 2964_2014_06.135.zip |
| 1 May 2014 | 18,29% | 110,01% LAM = 739 201 OVM = 805 697 |
108,46% LAT = 916 668 OVT = 983 647 |
94,71% | 2964_2014_05.135.zip |
| 1 April 2014 | 18,76% | 123,47% LAM = 688 023 OVM = 698 733 |
150,08% LAT = 845 437 OVT = 712 402 |
91,62% | 2964_2014_04.135.zip |
| 1 March 2014 | 18,30% | 103,87% LAM = 599 302 OVM = 722 076 |
133,20% LAT = 777 923 OVT = 738 951 |
104,69% | 2964_2014_03.135.zip |
| 1 February 2014 | 17,93% | 95,44% LAM = 588 283 OVM = 766 339 |
126,57% LAT = 831 643 OVT = 818 410 |
96,47% | 2964_2014_02.135.zip |
| 1 January 2014 | 18,83% | 77,27% LAM = 474 819 OVM = 762 160 |
121,58% LAT = 750 105 OVT = 778 264 |
98,80% | 2964_2014_01.135.zip |
| 1 December 2013 | 17,42% | 56,76% LAM = 556 384 OVM = 1 127 016 |
98,85% LAT = 975 819 OVT = 1 150 913 |
112,28% | 2964_2013_12.135.zip |
| 1 November 2013 | 17,80% | 72,91% LAM = 734 934 OVM = 1 144 819 |
96,32% LAT = 961 424 OVT = 1 154 734 |
109,29% | 2964_2013_11.135.zip |
| 1 October 2013 | 18,32% | 87,39% LAM = 900 216 OVM = 1 162 056 |
118,26% LAT = 1 215 140 OVT = 1 176 413 |
99,47% | 2964_2013_10.135.zip |
| 1 September 2013 | 18,19% | 61,75% LAM = 576 180 OVM = 1 064 297 |
119,25% LAT = 1 102 229 OVT = 1 072 511 |
100,56% | 2964_2013_09.135.zip |
| 1 August 2013 | 17,70% | 71,41% LAM = 674 438 OVM = 1 074 088 |
108,37% LAT = 1 030 455 OVT = 1 097 813 |
94,39% | 2964_2013_08.135.zip |
| 1 July 2013 | 18,98% | 76,62% LAM = 551 505 OVM = 849 179 |
114,54% LAT = 822 762 OVT = 865 001 |
91,66% | 2964_2013_07.135.zip |
| 1 June 2013 | 18,50% | 68,56% LAM = 509 072 OVM = 871 300 |
116,49% LAT = 1 272 062 OVT = 1 237 317 |
81,14% | 2964_2013_06.135.zip |
| 1 May 2013 | 20,30% | 67,90% LAM = 559 380 OVM = 951 565 |
126,78% LAT = 1 131 219 OVT = 1 036 856 |
68,25% | 2964_2013_05.135.zip |
| 1 April 2013 | 20,34% | 57,32% LAM = 505 229 OVM = 1 004 887 |
141,58% LAT = 1 299 661 OVT = 1 056 710 |
65,04% | 2964_2013_04.135.zip |
| 1 March 2013 | 20,61% | 89,62% LAM = 743 346 OVM = 950 539 |
132,13% LAT = 1 250 203 OVT = 1 080 557 |
60,20% | 2964_2013_03.135.zip |
| 1 February 2013 | 20,04% | 88,10% LAM = 641 370 OVM = 848 310 |
136,46% LAT = 1 147 284 OVT = 974 482 |
63,13% | 2964_2013_02.135.zip |
| 1 January 2013 | 21,04% | 76,72% LAM = 502 275 OVM = 772 778 |
136,85% LAT = 1 164 944 OVT = 980 469 |
65,74% | 2964_2013_01.135.zip |
| 1 December 2012 | 21,13% | 79,06% LAM = 505 450 OVM = 751 878 |
167,72% LAT = 1 083 964 OVT = 771 035 |
67,52% | 2964_2012_12.135.zip |
| 1 November 2012 | 20,51% | 93,36% LAM = 682 614 OVM = 833 939 |
148,03% LAT = 1 098 841 OVT = 859 263 |
66,90% | 2964_2012_11.135.zip |
| 1 October 2012 | 20,18% | 87,76% LAM = 595 517 OVM = 781 247 |
153,96% LAT = 1 064 616 OVT = 805 040 |
66,05% | 2964_2012_10.135.zip |
| 1 September 2012 | 20,31% | 99,81% LAM = 580 090 OVM = 683 955 |
162,42% LAT = 961 088 OVT = 705 277 |
68,35% | 2964_2012_09.135.zip |
| 1 August 2012 | 21,27% | 110,56% LAM = 776 924 OVM = 803 452 |
151,48% LAT = 1 170 826 OVT = 886 133 |
65,67% | 2964_2012_08.135.zip |
| 1 July 2012 | 23,42% | 111,66% LAM = 693 869 OVM = 722 067 |
155,68% LAT = 1 047 686 OVT = 786 505 |
69,14% | 2964_2012_07.135.zip |
| 1 June 2012 | 24,02% | 112,48% LAM = 786 970 OVM = 795 657 |
170,68% LAT = 1 220 430 OVT = 828 802 |
63,38% | 2964_2012_06.135.zip |
| 1 May 2012 | 25,45% | 92,09% LAM = 555 236 OVM = 694 420 |
164,32% LAT = 1 167 824 OVT = 823 889 |
60,54% | 2964_2012_05.135.zip |
| 1 April 2012 | 26,18% | 107,66% LAM = 507 396 OVM = 562 799 |
144,69% LAT = 1 729 875 OVT = 1 306 538 |
60,86% | 2964_2012_04.135.zip |
| 1 March 2012 | 25,92% | 146,68% LAM = 898 020 OVM = 703 381 |
197,85% LAT = 1 217 329 OVT = 726 008 |
56,63% | 2964_2012_03.135.zip |
| 1 February 2012 | 25,51% | 111,50% LAM = 706 645 OVM = 724 916 |
150,00% LAT = 1 520 901 OVT = 1 123 861 |
57,63% | 2964_2012_02.135.zip |
| 1 January 2012 | 25,66% | 137,24% LAM = 935 380 OVM = 681 565 |
261,81% LAT = 1 567 111 OVT = 598 568 |
55,29% | 2964_2012_01.135.zip |
| 1 December 2011 | 24,62% | 128,55% LAM = 833 508 OVM = 648 392 |
245,78% LAT = 1 535 178 OVT = 624 615 |
58,11% | 2964_2011_12.135.zip |
| 1 November 2011 | 23,72% | 106,93% LAM = 706 083 OVM = 660 323 |
217,91% LAT = 1 432 034 OVT = 657 168 |
61,02% | 2964_2011_11.135.zip |
| 1 October 2011 | 23,90% | 112,56% LAM = 677 902 OVM = 602 258 |
235,76% LAT = 1 259 861 OVT = 534 383 |
56,12% | 2964_2011_10.135.zip |
| 1 September 2011 | 24,78% | 93,40% LAM = 597 549 OVM = 639 774 |
212,83% LAT = 1 205 252 OVT = 566 298 |
57,23% | 2964_2011_09.135.zip |
| 1 August 2011 | 25,75% | 78,70% LAM = 556 401 OVM = 706 990 |
201,36% LAT = 1 289 118 OVT = 640 206 |
61,36% | 2964_2011_08.135.zip |
| 1 July 2011 | 26,88% | 79,33% LAM = 584 284 OVM = 736 523 |
202,37% LAT = 1 346 129 OVT = 665 182 |
54,55% | 2964_2011_07.135.zip |
| 1 June 2011 | 26,37% | 82,32% LAM = 494 043 OVM = 600 149 |
215,10% LAT = 1 136 808 OVT = 528 502 |
54,98% | 2964_2011_06.135.zip |
| 1 May 2011 | 27,56% | 64,84% LAM = 448 070 OVM = 691 039 |
211,66% LAT = 1 309 251 OVT = 618 563 |
48,43% | 2964_2011_05.135.zip |
| 1 April 2011 | 28,24% | 84,11% LAM = 590 528 OVM = 702 090 |
204,83% LAT = 1 382 937 OVT = 675 163 |
45,38% | 2964_2011_04.135.zip |
| 1 March 2011 | 28,26% | 89,13% LAM = 610 790 OVM = 685 280 |
237,70% LAT = 1 445 946 OVT = 608 307 |
42,61% | 2964_2011_03.135.zip |
| 1 February 2011 | 27,93% | 99,41% LAM = 634 612 OVM = 638 378 |
193,94% LAT = 1 518 068 OVT = 782 751 |
39,63% | 2964_2011_02.135.zip |
| 1 January 2011 | 27,00% | 140,68% LAM = 936 126 OVM = 665 429 |
203,02% LAT = 1 553 173 OVT = 765 034 |
38,38% | 2964_2011_01.135.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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