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NORDEA BANK |
| ||
| Central Bank of Russia registration number: 3016 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
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 April 2021 | 165,09% | 1 822,35% LAM = 19 738 256 OVM = 1 193 057 |
6 650,25% LAT = 19 622 164 OVT = 427 767 |
0,16% |  3016_2021_04.135.zip |
| 1 March 2021 | 106,17% | 911,81% LAM = 6 230 935 OVM = 1 060 479 |
1 672,71% LAT = 20 748 220 OVT = 1 637 795 |
39,30% | 3016_2021_03.135.zip |
| 1 February 2021 | 98,97% | 288,73% LAM = 8 613 490 OVM = 3 374 451 |
765,00% LAT = 23 644 266 OVT = 3 488 152 |
40,30% | 3016_2021_02.135.zip |
| 1 January 2021 | 89,56% | 3 690,90% LAM = 6 880 466 OVM = 583 793 |
6 234,68% LAT = 19 957 846 OVT = 717 513 |
38,06% | 3016_2021_01.135.zip |
| 1 December 2020 | 71,69% | 79,10% LAM = 8 961 863 OVM = 12 446 039 |
125,13% LAT = 14 193 555 OVT = 12 737 373 |
78,35% | 3016_2020_12.135.zip |
| 1 November 2020 | 82,65% | 127,07% LAM = 9 436 142 OVM = 9 581 055 |
189,02% LAT = 14 528 689 OVT = 10 634 516 |
65,76% | 3016_2020_11.135.zip |
| 1 October 2020 | 94,43% | 73,31% LAM = 10 820 293 OVM = 18 884 368 |
422,85% LAT = 20 378 788 OVT = 10 142 711 |
51,76% | 3016_2020_10.135.zip |
| 1 September 2020 | 91,44% | 148,26% LAM = 11 369 562 OVM = 15 683 580 |
545,99% LAT = 27 898 774 OVT = 16 939 428 |
43,90% | 3016_2020_09.135.zip |
| 1 August 2020 | 84,66% | 118,21% LAM = 13 985 218 OVM = 21 552 540 |
380,70% LAT = 29 669 142 OVT = 21 994 844 |
50,84% | 3016_2020_08.135.zip |
| 1 July 2020 | 64,39% | 250,12% LAM = 24 068 984 OVM = 21 229 676 |
881,08% LAT = 43 807 148 OVT = 20 968 432 |
47,39% | 3016_2020_07.135.zip |
| 1 June 2020 | 59,10% | 219,70% LAM = 24 388 134 OVM = 23 980 434 |
309,72% LAT = 31 560 212 OVT = 27 602 408 |
50,27% | 3016_2020_06.135.zip |
| 1 May 2020 | 62,87% | 275,59% LAM = 27 539 660 OVM = 23 734 348 |
589,65% LAT = 29 459 858 OVT = 24 561 344 |
55,70% | 3016_2020_05.135.zip |
| 1 April 2020 | 54,30% | 181,16% LAM = 19 513 678 OVM = 24 562 756 |
251,99% LAT = 35 192 776 OVT = 37 113 820 |
54,74% | 3016_2020_04.135.zip |
| 1 March 2020 | 60,01% | 474,96% LAM = 41 907 764 OVM = 22 683 026 |
375,54% LAT = 44 185 368 OVT = 35 004 316 |
51,60% | 3016_2020_03.135.zip |
| 1 February 2020 | 59,42% | 306,77% LAM = 34 587 000 OVM = 25 598 706 |
575,47% LAT = 37 980 904 OVT = 29 881 634 |
50,14% | 3016_2020_02.135.zip |
| 1 January 2020 | 52,66% | 272,20% LAM = 30 768 012 OVM = 25 923 856 |
270,34% LAT = 42 275 136 OVT = 39 136 540 |
50,96% | 3016_2020_01.135.zip |
| 1 December 2019 | 63,58% | 326,73% LAM = 35 988 888 OVM = 25 794 808 |
272,35% LAT = 37 700 216 OVT = 37 365 544 |
55,27% | 3016_2019_12.135.zip |
| 1 November 2019 | 60,64% | 308,13% LAM = 28 573 652 OVM = 24 087 336 |
645,17% LAT = 33 017 844 OVT = 28 623 296 |
55,64% | 3016_2019_11.135.zip |
| 1 October 2019 | 51,74% | 178,11% LAM = 42 944 164 OVM = 38 983 088 |
469,17% LAT = 30 186 272 OVT = 30 024 656 |
63,94% | 3016_2019_10.135.zip |
| 1 October 2019 | 51,74% | 178,11% LAM = 42 944 164 OVM = 38 983 088 |
469,17% LAT = 30 186 272 OVT = 30 024 656 |
63,94% | 3016_2019_10.135.zip |
| 1 September 2019 | 49,16% | 223,91% LAM = 47 435 464 OVM = 36 088 960 |
246,28% LAT = 36 981 832 OVT = 38 655 684 |
66,34% | 3016_2019_09.135.zip |
| 1 August 2019 | 49,31% | 162,53% LAM = 39 922 724 OVM = 39 472 480 |
296,33% LAT = 43 345 268 OVT = 38 229 184 |
61,81% | 3016_2019_08.135.zip |
| 1 July 2019 | 54,75% | 199,91% LAM = 32 113 428 OVM = 30 987 032 |
461,88% LAT = 40 495 640 OVT = 33 183 684 |
58,78% | 3016_2019_07.135.zip |
| 1 July 2019 | 54,75% | 199,91% LAM = 32 113 428 OVM = 30 987 032 |
461,88% LAT = 40 495 640 OVT = 33 183 684 |
58,78% | 3016_2019_07.135.zip |
| 1 June 2019 | 52,66% | 376,39% LAM = 43 723 616 OVM = 26 569 600 |
327,29% LAT = 44 971 200 OVT = 39 184 592 |
60,03% | 3016_2019_06.135.zip |
| 1 May 2019 | 45,25% | 233,65% LAM = 54 246 792 OVM = 39 709 440 |
248,00% LAT = 54 115 512 OVT = 48 603 744 |
60,85% | 3016_2019_05.135.zip |
| 1 April 2019 | 44,55% | 310,59% LAM = 55 691 532 OVM = 35 688 012 |
352,98% LAT = 56 766 712 OVT = 44 117 120 |
60,97% | 3016_2019_04.135.zip |
| 1 March 2019 | 46,12% | 190,02% LAM = 35 670 816 OVM = 36 581 208 |
459,82% LAT = 50 560 240 OVT = 39 373 440 |
60,97% | 3016_2019_03.135.zip |
| 1 February 2019 | 44,09% | 272,96% LAM = 34 822 420 OVM = 30 614 284 |
516,67% LAT = 48 347 284 OVT = 37 853 504 |
72,24% | 3016_2019_02.135.zip |
| 1 January 2019 | 40,22% | 314,09% LAM = 48 799 676 OVM = 33 459 228 |
414,09% LAT = 52 568 864 OVT = 42 110 612 |
75,17% | 3016_2019_01.135.zip |
| 1 December 2018 | 39,41% | 346,11% LAM = 44 280 416 OVM = 32 401 748 |
472,76% LAT = 45 255 804 OVT = 39 058 704 |
73,21% | 3016_2018_12.135.zip |
| 1 November 2018 | 40,14% | 184,09% LAM = 33 419 464 OVM = 38 523 052 |
561,23% LAT = 64 525 688 OVT = 41 065 380 |
73,81% | 3016_2018_11.135.zip |
| 1 October 2018 | 38,73% | 288,73% LAM = 62 287 004 OVM = 41 967 464 |
834,98% LAT = 54 618 724 OVT = 36 143 424 |
79,66% | 3016_2018_10.135.zip |
| 1 September 2018 | 35,61% | 125,48% LAM = 36 506 344 OVM = 49 539 500 |
349,71% LAT = 67 732 256 OVT = 49 162 360 |
74,53% | 3016_2018_09.135.zip |
| 1 August 2018 | 35,42% | 210,83% LAM = 33 791 736 OVM = 37 049 320 |
522,50% LAT = 60 138 188 OVT = 43 374 000 |
67,20% | 3016_2018_08.135.zip |
| 1 July 2018 | 33,57% | 275,52% LAM = 36 929 464 OVM = 35 095 284 |
429,15% LAT = 63 452 552 OVT = 46 610 216 |
61,64% | 3016_2018_07.135.zip |
| 1 June 2018 | 33,14% | 147,59% LAM = 52 363 028 OVM = 57 216 672 |
294,47% LAT = 77 078 976 OVT = 57 954 744 |
59,07% | 3016_2018_06.135.zip |
| 1 May 2018 | 33,56% | 334,98% LAM = 32 357 636 OVM = 31 389 522 |
387,56% LAT = 68 787 776 OVT = 49 422 368 |
64,37% | 3016_2018_05.135.zip |
| 1 April 2018 | 31,67% | 254,84% LAM = 52 514 592 OVM = 43 751 616 |
293,53% LAT = 77 767 600 OVT = 57 143 388 |
59,63% | 3016_2018_04.135.zip |
| 1 March 2018 | 40,80% | 150,84% LAM = 39 424 436 OVM = 49 273 120 |
326,37% LAT = 68 381 584 OVT = 51 488 452 |
53,99% | 3016_2018_03.135.zip |
| 1 February 2018 | 37,19% | 188,25% LAM = 46 768 384 OVM = 47 966 392 |
368,53% LAT = 74 702 496 OVT = 50 702 832 |
50,15% | 3016_2018_02.135.zip |
| 1 January 2018 | 35,02% | 115,90% LAM = 38 283 952 OVM = 56 124 044 |
279,98% LAT = 59 164 792 OVT = 51 459 108 |
62,56% | 3016_2018_01.135.zip |
| 1 December 2017 | 30,62% | 256,14% LAM = 55 014 724 OVM = 43 068 436 |
254,25% LAT = 52 595 856 OVT = 49 686 224 |
65,13% | 3016_2017_12.135.zip |
| 1 November 2017 | 30,84% | 307,43% LAM = 59 457 016 OVM = 40 894 496 |
418,88% LAT = 56 944 960 OVT = 42 485 356 |
65,39% | 3016_2017_11.135.zip |
| 1 October 2017 | 30,69% | 425,10% LAM = 63 642 300 OVM = 36 502 000 |
502,00% LAT = 64 861 040 OVT = 41 738 192 |
61,20% | 3016_2017_10.135.zip |
| 1 September 2017 | 28,63% | 367,95% LAM = 66 697 856 OVM = 39 676 924 |
498,62% LAT = 66 443 500 OVT = 42 114 864 |
62,94% | 3016_2017_09.135.zip |
| 1 August 2017 | 29,13% | 631,01% LAM = 72 415 456 OVM = 33 028 524 |
756,36% LAT = 76 064 600 OVT = 38 774 752 |
57,87% | 3016_2017_08.135.zip |
| 1 July 2017 | 23,05% | 414,74% LAM = 63 679 608 OVM = 36 957 696 |
564,96% LAT = 75 399 216 OVT = 42 043 556 |
64,73% | 3016_2017_07.135.zip |
| 1 June 2017 | 22,59% | 469,99% LAM = 75 550 440 OVM = 37 718 152 |
518,43% LAT = 82 108 872 OVT = 44 550 384 |
64,56% | 3016_2017_06.135.zip |
| 1 May 2017 | 22,09% | 978,25% LAM = 62 021 656 OVM = 27 969 728 |
2 090,08% LAT = 65 990 268 OVT = 31 827 728 |
66,76% | 3016_2017_05.135.zip |
| 1 April 2017 | 22,19% | 434,48% LAM = 50 672 376 OVM = 36 444 992 |
697,54% LAT = 77 362 056 OVT = 40 992 800 |
65,73% | 3016_2017_04.135.zip |
| 1 March 2017 | 24,54% | 786,20% LAM = 41 359 984 OVM = 30 082 926 |
1 069,64% LAT = 67 800 208 OVT = 36 264 184 |
65,03% | 3016_2017_03.135.zip |
| 1 February 2017 | 24,74% | 391,93% LAM = 32 002 860 OVM = 33 053 696 |
1 253,45% LAT = 71 371 840 OVT = 35 692 436 |
66,63% | 3016_2017_02.135.zip |
| 1 January 2017 | 22,20% | 366,53% LAM = 35 905 140 OVM = 34 766 932 |
674,72% LAT = 69 404 632 OVT = 40 459 608 |
67,89% | 3016_2017_01.135.zip |
| 1 December 2016 | 22,84% | 1 006,76% LAM = 55 170 772 OVM = 30 483 074 |
1 144,82% LAT = 62 080 556 OVT = 35 619 416 |
71,15% | 3016_2016_12.135.zip |
| 1 November 2016 | 24,04% | 974,55% LAM = 69 145 280 OVM = 32 098 150 |
1 239,93% LAT = 74 013 272 OVT = 36 165 832 |
83,18% | 3016_2016_11.135.zip |
| 1 October 2016 | 24,02% | 768,16% LAM = 67 757 160 OVM = 34 007 984 |
898,08% LAT = 74 522 776 OVT = 38 452 140 |
94,48% | 3016_2016_10.135.zip |
| 1 September 2016 | 21,78% | 537,69% LAM = 64 038 800 OVM = 37 132 640 |
1 598,86% LAT = 65 035 064 OVT = 34 257 220 |
103,26% | 3016_2016_09.135.zip |
| 1 August 2016 | 21,49% | 549,12% LAM = 73 590 888 OVM = 37 174 404 |
1 250,77% LAT = 79 912 544 OVT = 37 068 036 |
108,46% | 3016_2016_08.135.zip |
| 1 July 2016 | 20,22% | 336,61% LAM = 77 166 512 OVM = 46 650 880 |
407,55% LAT = 80 528 104 OVT = 50 384 264 |
103,67% | 3016_2016_07.135.zip |
| 1 June 2016 | 19,54% | 457,05% LAM = 58 617 232 OVM = 36 064 368 |
588,05% LAT = 65 450 408 OVT = 41 119 892 |
100,76% | 3016_2016_06.135.zip |
| 1 May 2016 | 19,06% | 378,38% LAM = 70 967 920 OVM = 41 301 584 |
788,80% LAT = 73 680 776 OVT = 39 336 160 |
105,93% | 3016_2016_05.135.zip |
| 1 April 2016 | 18,40% | 306,26% LAM = 58 443 796 OVM = 41 625 164 |
694,62% LAT = 58 721 496 OVT = 38 572 440 |
109,00% | 3016_2016_04.135.zip |
| 1 March 2016 | 17,32% | 284,83% LAM = 58 781 480 OVM = 43 225 584 |
660,45% LAT = 58 250 116 OVT = 38 993 924 |
102,02% | 3016_2016_03.135.zip |
| 1 February 2016 | 16,83% | 421,25% LAM = 68 490 336 OVM = 38 846 744 |
582,80% LAT = 76 325 216 OVT = 43 333 572 |
98,89% | 3016_2016_02.135.zip |
| 1 January 2016 | 15,53% | 257,17% LAM = 48 642 212 OVM = 41 408 568 |
311,57% LAT = 82 899 696 OVT = 56 728 232 |
91,98% | 3016_2016_01.135.zip |
| 1 December 2015 | 19,10% | 455,10% LAM = 62 281 384 OVM = 35 110 292 |
944,87% LAT = 71 044 800 OVT = 37 734 212 |
88,40% | 3016_2015_12.135.zip |
| 1 November 2015 | 18,50% | 628,04% LAM = 60 841 792 OVM = 30 124 000 |
1 460,92% LAT = 70 024 192 OVT = 35 071 808 |
82,06% | 3016_2015_11.135.zip |
| 1 October 2015 | 17,70% | 653,72% LAM = 66 945 036 OVM = 30 637 128 |
2 435,69% LAT = 75 984 048 OVT = 33 556 700 |
78,02% | 3016_2015_10.135.zip |
| 1 September 2015 | 17,28% | 419,76% LAM = 57 778 056 OVM = 34 087 792 |
1 027,18% LAT = 68 833 136 OVT = 37 440 192 |
75,69% | 3016_2015_09.135.zip |
| 1 August 2015 | 19,49% | 695,93% LAM = 61 244 772 OVM = 29 086 916 |
1 006,03% LAT = 70 296 296 OVT = 37 964 500 |
75,46% | 3016_2015_08.135.zip |
| 1 July 2015 | 19,78% | 590,17% LAM = 65 438 948 OVM = 31 236 304 |
804,77% LAT = 76 583 504 OVT = 40 612 792 |
73,08% | 3016_2015_07.135.zip |
| 1 June 2015 | 19,65% | 482,70% LAM = 60 180 636 OVM = 31 476 912 |
1 035,28% LAT = 71 649 848 OVT = 38 236 100 |
71,46% | 3016_2015_06.135.zip |
| 1 May 2015 | 21,70% | 944,52% LAM = 64 467 864 OVM = 25 831 160 |
1 328,35% LAT = 73 447 448 OVT = 38 720 280 |
75,62% | 3016_2015_05.135.zip |
| 1 April 2015 | 19,78% | 494,69% LAM = 78 591 280 OVM = 34 870 680 |
370,43% LAT = 87 912 552 OVT = 56 005 648 |
79,92% | 3016_2015_04.135.zip |
| 1 March 2015 | 18,00% | 248,28% LAM = 66 542 436 OVM = 45 733 248 |
349,43% LAT = 76 781 592 OVT = 54 448 280 |
85,99% | 3016_2015_03.135.zip |
| 1 February 2015 | 16,24% | 251,05% LAM = 48 499 908 OVM = 38 191 916 |
385,18% LAT = 74 532 272 OVT = 52 011 912 |
86,21% | 3016_2015_02.135.zip |
| 1 January 2015 | 19,25% | 249,14% LAM = 68 068 312 OVM = 32 312 576 |
257,49% LAT = 87 717 360 OVT = 43 279 856 |
104,98% | 3016_2015_01.135.zip |
| 1 December 2014 | 13,26% | 320,79% LAM = 76 356 704 OVM = 28 614 932 |
202,56% LAT = 90 457 072 OVT = 53 904 104 |
105,99% | 3016_2014_12.135.zip |
| 1 November 2014 | 14,99% | 350,57% LAM = 66 597 072 OVM = 23 788 484 |
197,07% LAT = 75 614 136 OVT = 47 617 916 |
105,06% | 3016_2014_11.135.zip |
| 1 October 2014 | 16,15% | 390,09% LAM = 79 820 008 OVM = 25 244 232 |
197,84% LAT = 95 228 144 OVT = 57 368 212 |
102,74% | 3016_2014_10.135.zip |
| 1 September 2014 | 15,83% | 359,16% LAM = 91 032 032 OVM = 30 138 416 |
112,43% LAT = 114 196 200 OVT = 110 413 152 |
115,12% | 3016_2014_09.135.zip |
| 1 August 2014 | 17,34% | 541,73% LAM = 96 641 488 OVM = 22 638 748 |
163,79% LAT = 101 297 856 OVT = 70 635 416 |
105,29% | 3016_2014_08.135.zip |
| 1 July 2014 | 17,53% | 348,90% LAM = 84 451 384 OVM = 29 029 952 |
195,55% LAT = 95 418 824 OVT = 57 649 228 |
100,91% | 3016_2014_07.135.zip |
| 1 June 2014 | 17,23% | 419,49% LAM = 92 207 312 OVM = 26 785 760 |
157,22% LAT = 105 996 384 OVT = 76 320 456 |
103,01% | 3016_2014_06.135.zip |
| 1 May 2014 | 16,54% | 314,04% LAM = 92 576 584 OVM = 34 261 560 |
160,83% LAT = 100 781 384 OVT = 71 226 376 |
103,82% | 3016_2014_05.135.zip |
| 1 April 2014 | 16,39% | 326,47% LAM = 71 087 832 OVM = 26 533 992 |
147,69% LAT = 82 723 808 OVT = 64 610 520 |
102,05% | 3016_2014_04.135.zip |
| 1 March 2014 | 13,34% | 69,41% LAM = 24 497 516 OVM = 40 038 416 |
89,18% LAT = 53 595 000 OVT = 68 743 088 |
102,17% | 3016_2014_03.135.zip |
| 1 February 2014 | 13,05% | 92,69% LAM = 27 529 074 OVM = 34 421 676 |
97,29% LAT = 60 680 156 OVT = 70 793 160 |
105,79% | 3016_2014_02.135.zip |
| 1 January 2014 | 14,02% | 185,07% LAM = 36 459 016 OVM = 24 484 912 |
96,94% LAT = 69 071 880 OVT = 79 692 584 |
102,98% | 3016_2014_01.135.zip |
| 1 December 2013 | 13,73% | 130,26% LAM = 20 714 796 OVM = 20 692 520 |
84,75% LAT = 63 859 308 OVT = 83 818 208 |
107,03% | 3016_2013_12.135.zip |
| 1 November 2013 | 14,12% | 144,12% LAM = 34 294 840 OVM = 28 422 612 |
84,74% LAT = 63 768 204 OVT = 83 736 880 |
105,75% | 3016_2013_11.135.zip |
| 1 October 2013 | 14,80% | 169,25% LAM = 33 490 130 OVM = 24 406 172 |
82,52% LAT = 56 636 728 OVT = 77 161 200 |
106,71% | 3016_2013_10.135.zip |
| 1 September 2013 | 15,14% | 71,55% LAM = 10 962 668 OVM = 19 962 600 |
73,83% LAT = 53 066 724 OVT = 80 415 752 |
108,37% | 3016_2013_09.135.zip |
| 1 August 2013 | 16,22% | 186,57% LAM = 28 161 174 OVM = 19 757 710 |
76,96% LAT = 46 024 832 OVT = 68 377 424 |
110,96% | 3016_2013_08.135.zip |
| 1 July 2013 | 16,15% | 256,93% LAM = 40 820 752 OVM = 20 548 716 |
86,52% LAT = 59 961 484 OVT = 77 912 048 |
109,72% | 3016_2013_07.135.zip |
| 1 June 2013 | 17,36% | 302,66% LAM = 41 515 132 OVM = 18 384 524 |
113,56% LAT = 52 536 892 OVT = 54 866 408 |
112,70% | 3016_2013_06.135.zip |
| 1 May 2013 | 17,46% | 249,77% LAM = 31 154 776 OVM = 17 159 128 |
103,00% LAT = 40 939 184 OVT = 48 305 856 |
106,84% | 3016_2013_05.135.zip |
| 1 April 2013 | 17,39% | 199,45% LAM = 33 357 016 OVM = 21 390 392 |
94,68% LAT = 45 161 536 OVT = 55 739 288 |
103,41% | 3016_2013_04.135.zip |
| 1 March 2013 | 16,43% | 135,76% LAM = 34 824 720 OVM = 30 141 280 |
92,20% LAT = 38 220 480 OVT = 48 788 092 |
100,66% | 3016_2013_03.135.zip |
| 1 February 2013 | 15,72% | 182,87% LAM = 36 320 320 OVM = 24 295 468 |
121,48% LAT = 47 943 740 OVT = 47 221 332 |
97,29% | 3016_2013_02.135.zip |
| 1 January 2013 | 15,28% | 143,88% LAM = 34 457 720 OVM = 28 364 632 |
97,01% LAT = 82 795 280 OVT = 93 070 944 |
100,13% | 3016_2013_01.135.zip |
| 1 December 2012 | 14,15% | 315,07% LAM = 47 857 856 OVM = 19 597 180 |
76,68% LAT = 65 164 448 OVT = 92 636 256 |
102,37% | 3016_2012_12.135.zip |
| 1 November 2012 | 13,50% | 334,15% LAM = 45 447 288 OVM = 17 940 124 |
75,95% LAT = 56 311 672 OVT = 81 724 464 |
108,05% | 3016_2012_11.135.zip |
| 1 October 2012 | 14,30% | 325,25% LAM = 49 485 616 OVM = 19 553 644 |
82,00% LAT = 57 521 992 OVT = 77 657 032 |
104,66% | 3016_2012_10.135.zip |
| 1 September 2012 | 14,23% | 267,56% LAM = 35 153 872 OVM = 17 478 620 |
82,01% LAT = 61 363 712 OVT = 82 260 560 |
110,33% | 3016_2012_09.135.zip |
| 1 August 2012 | 14,16% | 263,19% LAM = 34 861 740 OVM = 17 597 862 |
92,93% LAT = 52 056 848 OVT = 63 403 272 |
105,70% | 3016_2012_08.135.zip |
| 1 July 2012 | 14,98% | 86,50% LAM = 30 625 536 OVM = 39 691 888 |
88,15% LAT = 65 783 480 OVT = 81 906 656 |
112,64% | 3016_2012_07.135.zip |
| 1 June 2012 | 14,26% | 405,57% LAM = 72 660 736 OVM = 22 179 594 |
90,35% LAT = 78 296 352 OVT = 93 546 608 |
110,68% | 3016_2012_06.135.zip |
| 1 May 2012 | 15,19% | 220,06% LAM = 55 058 232 OVM = 29 243 828 |
86,70% LAT = 70 158 240 OVT = 87 684 240 |
111,07% | 3016_2012_05.135.zip |
| 1 April 2012 | 15,00% | 367,35% LAM = 64 418 792 OVM = 21 744 580 |
86,56% LAT = 72 651 320 OVT = 90 558 760 |
110,89% | 3016_2012_04.135.zip |
| 1 March 2012 | 14,78% | 324,90% LAM = 66 594 848 OVM = 24 538 984 |
100,13% LAT = 77 838 856 OVT = 83 774 712 |
111,97% | 3016_2012_03.135.zip |
| 1 February 2012 | 15,70% | 251,60% LAM = 54 172 152 OVM = 25 451 368 |
94,90% LAT = 71 948 656 OVT = 81 758 640 |
111,82% | 3016_2012_02.135.zip |
| 1 January 2012 | 16,50% | 245,24% LAM = 48 205 679 OVM = 19 656 532 |
87,43% LAT = 77 666 464 OVT = 88 832 739 |
110,53% | 3016_2012_01.135.zip |
| 1 December 2011 | 15,76% | 221,76% LAM = 50 012 770 OVM = 22 552 656 |
102,93% LAT = 56 885 980 OVT = 55 266 667 |
108,50% | 3016_2011_12.135.zip |
| 1 November 2011 | 16,06% | 179,06% LAM = 40 139 809 OVM = 22 416 960 |
122,43% LAT = 62 070 268 OVT = 50 698 577 |
101,94% | 3016_2011_11.135.zip |
| 1 October 2011 | 16,41% | 224,68% LAM = 48 044 052 OVM = 21 383 324 |
95,12% LAT = 54 008 028 OVT = 56 778 835 |
104,58% | 3016_2011_10.135.zip |
| 1 September 2011 | 17,89% | 95,97% LAM = 24 897 424 OVM = 25 942 924 |
76,73% LAT = 40 123 224 OVT = 52 291 443 |
111,43% | 3016_2011_09.135.zip |
| 1 August 2011 | 18,99% | 165,31% LAM = 41 662 683 OVM = 25 202 760 |
93,38% LAT = 50 064 672 OVT = 53 613 913 |
104,93% | 3016_2011_08.135.zip |
| 1 July 2011 | 20,82% | 145,60% LAM = 43 549 213 OVM = 29 910 174 |
95,15% LAT = 47 505 228 OVT = 49 926 672 |
115,13% | 3016_2011_07.135.zip |
| 1 June 2011 | 21,14% | 56,19% LAM = 18 967 478 OVM = 33 755 968 |
82,29% LAT = 33 422 360 OVT = 40 615 336 |
105,97% | 3016_2011_06.135.zip |
| 1 May 2011 | 21,87% | 146,44% LAM = 27 426 619 OVM = 18 728 912 |
90,90% LAT = 34 264 488 OVT = 37 694 706 |
107,02% | 3016_2011_05.135.zip |
| 1 April 2011 | 22,20% | 69,95% LAM = 20 288 273 OVM = 29 003 964 |
84,45% LAT = 30 949 560 OVT = 36 648 384 |
102,76% | 3016_2011_04.135.zip |
| 1 March 2011 | 21,20% | 74,60% LAM = 16 747 038 OVM = 22 449 112 |
97,50% LAT = 30 128 884 OVT = 30 901 419 |
100,31% | 3016_2011_03.135.zip |
| 1 February 2011 | 21,60% | 43,33% LAM = 13 255 316 OVM = 30 591 544 |
80,92% LAT = 33 349 860 OVT = 41 213 371 |
98,38% | 3016_2011_02.135.zip |
| 1 January 2011 | 20,66% | 52,43% LAM = 9 478 830 OVM = 18 079 020 |
107,68% LAT = 33 487 136 OVT = 31 098 752 |
99,44% | 3016_2011_01.135.zip |
| 1 December 2010 | 19,66% | 59,32% LAM = 9 993 491 OVM = 16 846 748 |
95,68% LAT = 24 248 706 OVT = 25 343 547 |
101,72% | 3016_2010_12.135.zip |
| 1 November 2010 | 20,43% | 111,23% LAM = 20 356 905 OVM = 18 301 632 |
84,67% LAT = 23 446 868 OVT = 27 692 061 |
99,49% | 3016_2010_11.135.zip |
| 1 October 2010 | 20,16% | 60,88% LAM = 12 901 972 OVM = 21 192 464 |
69,74% LAT = 19 642 818 OVT = 28 165 784 |
93,40% | 3016_2010_10.135.zip |
| 1 September 2010 | 21,98% | 60,65% LAM = 9 361 998 OVM = 15 436 106 |
67,05% LAT = 17 196 688 OVT = 25 647 559 |
99,34% | 3016_2010_09.135.zip |
| 1 August 2010 | 20,86% | 119,85% LAM = 19 312 127 OVM = 16 113 581 |
77,67% LAT = 22 716 152 OVT = 29 247 009 |
100,36% | 3016_2010_08.135.zip |
| 1 July 2010 | 24,31% | 57,59% LAM = 9 899 919 OVM = 17 190 344 |
92,73% LAT = 22 975 504 OVT = 24 776 776 |
93,49% | 3016_2010_07.135.zip |
| 1 June 2010 | 23,86% | 108,55% LAM = 17 974 854 OVM = 16 559 055 |
68,10% LAT = 22 301 020 OVT = 32 747 460 |
98,21% | 3016_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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