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RAYFFAYZENBANK |
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| Central Bank of Russia registration number: 3292 foreign-controlled, CB RF representative, systemically important, 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 February 2022 | 13,31% | 122,60% LAM = 296 117 472 OVM = 1 155 227 776 |
205,40% LAT = 483 920 864 OVT = 1 294 778 624 |
44,26% |  3292_2022_02.135.zip |
| 1 January 2022 | 13,64% | 79,62% LAM = 204 622 288 OVM = 1 150 181 888 |
236,27% LAT = 522 022 144 OVT = 1 280 052 736 |
44,11% | 3292_2022_01.135.zip |
| 1 December 2021 | 14,39% | 129,25% LAM = 299 736 416 OVM = 1 095 421 824 |
239,57% LAT = 452 081 504 OVT = 1 211 579 648 |
44,33% | 3292_2021_12.135.zip |
| 1 November 2021 | 14,40% | 132,47% LAM = 273 995 552 OVM = 1 064 029 760 |
246,75% LAT = 424 949 696 OVT = 1 193 128 320 |
43,88% | 3292_2021_11.135.zip |
| 1 October 2021 | 14,70% | 144,42% LAM = 309 332 960 OVM = 1 069 592 448 |
257,98% LAT = 404 203 200 OVT = 1 177 014 144 |
43,05% | 3292_2021_10.135.zip |
| 1 September 2021 | 14,78% | 99,52% LAM = 287 163 104 OVM = 1 097 748 352 |
184,99% LAT = 439 705 440 OVT = 1 198 272 896 |
44,81% | 3292_2021_09.135.zip |
| 1 August 2021 | 14,87% | 84,35% LAM = 261 432 336 OVM = 1 092 797 824 |
180,32% LAT = 501 994 336 OVT = 1 200 560 000 |
44,83% | 3292_2021_08.135.zip |
| 1 July 2021 | 14,52% | 104,08% LAM = 341 657 952 OVM = 1 086 752 896 |
186,90% LAT = 472 269 344 OVT = 1 169 577 216 |
43,89% | 3292_2021_07.135.zip |
| 1 June 2021 | 14,27% | 83,96% LAM = 303 352 576 OVM = 1 091 190 912 |
166,44% LAT = 500 375 424 OVT = 1 178 776 064 |
43,40% | 3292_2021_06.135.zip |
| 1 May 2021 | 14,33% | 91,19% LAM = 292 549 408 OVM = 1 037 975 616 |
165,86% LAT = 465 522 720 OVT = 1 158 593 408 |
41,95% | 3292_2021_05.135.zip |
| 1 April 2021 | 16,55% | 84,65% LAM = 281 707 232 OVM = 1 049 779 200 |
175,69% LAT = 460 654 592 OVT = 1 140 020 352 |
39,12% | 3292_2021_04.135.zip |
| 1 March 2021 | 16,92% | 72,74% LAM = 283 703 776 OVM = 1 025 215 680 |
168,92% LAT = 488 875 360 OVT = 1 119 664 256 |
39,38% | 3292_2021_03.135.zip |
| 1 February 2021 | 16,30% | 55,53% LAM = 235 858 016 OVM = 1 027 261 632 |
164,53% LAT = 542 670 080 OVT = 1 121 444 736 |
41,26% | 3292_2021_02.135.zip |
| 1 January 2021 | 16,07% | 45,18% LAM = 160 537 056 OVM = 953 031 616 |
121,03% LAT = 447 595 968 OVT = 1 141 614 336 |
42,21% | 3292_2021_01.135.zip |
| 1 December 2020 | 16,97% | 65,45% LAM = 270 047 808 OVM = 986 544 960 |
136,15% LAT = 462 652 896 OVT = 1 083 366 272 |
44,15% | 3292_2020_12.135.zip |
| 1 November 2020 | 16,78% | 76,19% LAM = 312 273 376 OVM = 981 061 824 |
120,85% LAT = 439 508 512 OVT = 1 080 466 688 |
45,59% | 3292_2020_11.135.zip |
| 1 October 2020 | 16,54% | 67,06% LAM = 284 668 224 OVM = 995 343 296 |
107,85% LAT = 409 759 968 OVT = 1 094 753 664 |
46,47% | 3292_2020_10.135.zip |
| 1 September 2020 | 17,97% | 77,07% LAM = 275 230 944 OVM = 917 980 416 |
128,50% LAT = 389 844 864 OVT = 1 017 964 992 |
44,34% | 3292_2020_09.135.zip |
| 1 August 2020 | 17,62% | 77,64% LAM = 254 746 656 OVM = 888 953 664 |
159,36% LAT = 424 380 384 OVT = 980 891 008 |
44,23% | 3292_2020_08.135.zip |
| 1 July 2020 | 16,86% | 77,67% LAM = 232 296 864 OVM = 859 774 784 |
145,27% LAT = 370 091 200 OVT = 969 128 832 |
44,58% | 3292_2020_07.135.zip |
| 1 June 2020 | 16,20% | 65,87% LAM = 176 206 048 OVM = 828 074 560 |
149,87% LAT = 325 035 264 OVT = 931 068 352 |
47,44% | 3292_2020_06.135.zip |
| 1 May 2020 | 15,04% | 75,58% LAM = 159 157 776 OVM = 771 008 896 |
121,43% LAT = 325 215 520 OVT = 967 149 696 |
48,46% | 3292_2020_05.135.zip |
| 1 April 2020 | 14,36% | 73,48% LAM = 209 151 328 OVM = 844 932 544 |
123,59% LAT = 445 684 224 OVT = 1 059 484 416 |
49,17% | 3292_2020_04.135.zip |
| 1 March 2020 | 14,60% | 79,38% LAM = 170 713 056 OVM = 775 330 304 |
160,78% LAT = 350 148 992 OVT = 916 463 680 |
46,69% | 3292_2020_03.135.zip |
| 1 February 2020 | 13,98% | 90,93% LAM = 140 393 696 OVM = 714 636 032 |
181,97% LAT = 296 487 552 OVT = 861 543 232 |
46,06% | 3292_2020_02.135.zip |
| 1 January 2020 | 13,72% | 114,01% LAM = 129 550 272 OVM = 675 183 360 |
241,10% LAT = 356 852 160 OVT = 849 931 776 |
45,95% | 3292_2020_01.135.zip |
| 1 December 2019 | 14,07% | 95,07% LAM = 152 091 776 OVM = 706 312 704 |
212,89% LAT = 289 936 032 OVT = 816 816 000 |
48,23% | 3292_2019_12.135.zip |
| 1 November 2019 | 13,82% | 58,14% LAM = 88 557 760 OVM = 686 542 528 |
138,74% LAT = 225 469 600 OVT = 804 238 976 |
50,43% | 3292_2019_11.135.zip |
| 1 October 2019 | 13,98% | 68,71% LAM = 100 493 504 OVM = 680 478 976 |
199,43% LAT = 255 574 736 OVT = 769 835 840 |
48,68% | 3292_2019_10.135.zip |
| 1 September 2019 | 13,28% | 61,69% LAM = 81 607 456 OVM = 666 516 352 |
176,69% LAT = 306 864 800 OVT = 815 279 360 |
47,45% | 3292_2019_09.135.zip |
| 1 August 2019 | 13,12% | 110,12% LAM = 247 673 136 OVM = 740 322 944 |
121,70% LAT = 415 900 288 OVT = 931 314 560 |
49,88% | 3292_2019_08.135.zip |
| 1 July 2019 | 12,96% | 81,99% LAM = 150 693 104 OVM = 699 214 400 |
150,38% LAT = 336 508 480 OVT = 813 352 832 |
49,26% | 3292_2019_07.135.zip |
| 1 June 2019 | 12,89% | 109,53% LAM = 195 313 216 OVM = 693 741 888 |
157,91% LAT = 331 866 912 OVT = 799 734 144 |
46,97% | 3292_2019_06.135.zip |
| 1 May 2019 | 13,07% | 135,19% LAM = 191 298 096 OVM = 639 962 432 |
171,47% LAT = 279 450 912 OVT = 742 713 664 |
48,15% | 3292_2019_05.135.zip |
| 1 April 2019 | 13,46% | 111,29% LAM = 199 201 184 OVM = 665 436 480 |
160,46% LAT = 342 295 680 OVT = 767 988 736 |
48,34% | 3292_2019_04.135.zip |
| 1 March 2019 | 13,91% | 93,25% LAM = 229 463 056 OVM = 727 496 960 |
154,32% LAT = 412 982 656 OVT = 822 040 768 |
45,95% | 3292_2019_03.135.zip |
| 1 February 2019 | 13,09% | 113,61% LAM = 251 179 328 OVM = 699 281 536 |
151,34% LAT = 402 806 112 OVT = 811 240 064 |
47,07% | 3292_2019_02.135.zip |
| 1 January 2019 | 13,03% | 104,99% LAM = 217 374 432 OVM = 649 056 000 |
136,77% LAT = 376 683 616 OVT = 799 833 344 |
48,55% | 3292_2019_01.135.zip |
| 1 December 2018 | 12,78% | 63,23% LAM = 110 636 096 OVM = 616 720 512 |
151,38% LAT = 320 837 664 OVT = 721 716 928 |
48,57% | 3292_2018_12.135.zip |
| 1 November 2018 | 12,59% | 75,20% LAM = 158 360 256 OVM = 631 890 304 |
140,28% LAT = 299 669 984 OVT = 698 286 400 |
48,66% | 3292_2018_11.135.zip |
| 1 October 2018 | 12,65% | 91,66% LAM = 214 660 624 OVM = 651 117 312 |
142,53% LAT = 330 215 392 OVT = 714 260 736 |
47,04% | 3292_2018_10.135.zip |
| 1 September 2018 | 12,89% | 75,79% LAM = 174 357 968 OVM = 646 998 080 |
142,40% LAT = 324 026 912 OVT = 709 985 920 |
46,35% | 3292_2018_09.135.zip |
| 1 August 2018 | 13,07% | 78,03% LAM = 165 734 800 OVM = 626 385 152 |
164,72% LAT = 311 185 760 OVT = 661 285 056 |
46,31% | 3292_2018_08.135.zip |
| 1 July 2018 | 13,02% | 63,13% LAM = 120 914 104 OVM = 597 205 952 |
164,49% LAT = 299 348 928 OVT = 654 200 000 |
46,25% | 3292_2018_07.135.zip |
| 1 June 2018 | 12,98% | 59,49% LAM = 138 422 032 OVM = 609 252 800 |
131,70% LAT = 299 880 448 OVT = 668 836 992 |
48,74% | 3292_2018_06.135.zip |
| 1 May 2018 | 13,13% | 77,63% LAM = 160 389 584 OVM = 572 553 984 |
135,30% LAT = 295 139 392 OVT = 635 409 856 |
49,86% | 3292_2018_05.135.zip |
| 1 April 2018 | 13,63% | 73,45% LAM = 146 917 856 OVM = 555 739 392 |
143,41% LAT = 282 963 040 OVT = 611 084 288 |
48,58% | 3292_2018_04.135.zip |
| 1 March 2018 | 13,82% | 68,75% LAM = 149 966 560 OVM = 573 736 960 |
138,68% LAT = 293 395 648 OVT = 625 228 416 |
45,99% | 3292_2018_03.135.zip |
| 1 February 2018 | 13,48% | 61,34% LAM = 144 936 864 OVM = 591 774 464 |
143,71% LAT = 328 404 384 OVT = 642 075 392 |
45,40% | 3292_2018_02.135.zip |
| 1 January 2018 | 13,27% | 68,32% LAM = 108 865 880 OVM = 500 033 280 |
161,08% LAT = 267 646 704 OVT = 572 265 280 |
45,86% | 3292_2018_01.135.zip |
| 1 December 2017 | 13,36% | 92,15% LAM = 138 194 416 OVM = 490 661 728 |
185,43% LAT = 273 752 800 OVT = 553 069 952 |
45,28% | 3292_2017_12.135.zip |
| 1 November 2017 | 13,33% | 93,45% LAM = 131 061 776 OVM = 480 941 536 |
190,63% LAT = 249 844 128 OVT = 523 868 096 |
44,45% | 3292_2017_11.135.zip |
| 1 October 2017 | 14,70% | 99,13% LAM = 138 617 584 OVM = 476 548 480 |
202,21% LAT = 260 507 392 OVT = 519 451 872 |
44,94% | 3292_2017_10.135.zip |
| 1 September 2017 | 14,04% | 92,51% LAM = 128 582 792 OVM = 475 562 112 |
184,55% LAT = 266 836 416 OVT = 535 046 688 |
45,96% | 3292_2017_09.135.zip |
| 1 August 2017 | 14,47% | 98,50% LAM = 138 351 952 OVM = 476 383 232 |
188,31% LAT = 240 665 216 OVT = 513 871 872 |
44,70% | 3292_2017_08.135.zip |
| 1 July 2017 | 15,23% | 98,69% LAM = 121 011 072 OVM = 456 699 840 |
201,78% LAT = 257 722 848 OVT = 509 601 792 |
44,72% | 3292_2017_07.135.zip |
| 1 June 2017 | 14,94% | 95,60% LAM = 124 904 264 OVM = 456 125 984 |
197,71% LAT = 262 872 080 OVT = 514 836 640 |
44,32% | 3292_2017_06.135.zip |
| 1 May 2017 | 15,61% | 76,78% LAM = 97 256 224 OVM = 432 233 504 |
194,97% LAT = 229 985 840 OVT = 474 144 224 |
44,92% | 3292_2017_05.135.zip |
| 1 April 2017 | 15,92% | 97,38% LAM = 125 072 112 OVM = 433 960 544 |
208,65% LAT = 260 826 336 OVT = 481 155 136 |
45,27% | 3292_2017_04.135.zip |
| 1 March 2017 | 15,87% | 96,70% LAM = 143 915 072 OVM = 454 290 752 |
163,52% LAT = 247 386 752 OVT = 507 422 368 |
44,99% | 3292_2017_03.135.zip |
| 1 February 2017 | 15,86% | 102,77% LAM = 113 718 392 OVM = 416 043 200 |
202,02% LAT = 212 890 256 OVT = 461 487 040 |
45,38% | 3292_2017_02.135.zip |
| 1 January 2017 | 16,30% | 138,86% LAM = 101 362 056 OVM = 375 118 656 |
271,73% LAT = 220 194 176 OVT = 437 120 960 |
46,55% | 3292_2017_01.135.zip |
| 1 December 2016 | 15,07% | 108,89% LAM = 141 688 560 OVM = 419 200 320 |
223,43% LAT = 260 832 720 OVT = 472 810 016 |
44,39% | 3292_2016_12.135.zip |
| 1 November 2016 | 14,78% | 83,77% LAM = 139 578 080 OVM = 441 276 672 |
165,26% LAT = 233 522 176 OVT = 476 347 712 |
44,28% | 3292_2016_11.135.zip |
| 1 October 2016 | 15,22% | 97,97% LAM = 125 770 944 OVM = 402 874 400 |
214,62% LAT = 227 287 200 OVT = 440 758 848 |
42,17% | 3292_2016_10.135.zip |
| 1 September 2016 | 14,94% | 101,64% LAM = 132 768 016 OVM = 404 912 736 |
216,93% LAT = 223 449 440 OVT = 437 580 224 |
43,75% | 3292_2016_09.135.zip |
| 1 August 2016 | 14,79% | 100,37% LAM = 134 538 224 OVM = 401 867 136 |
214,19% LAT = 231 889 168 OVT = 431 159 264 |
44,60% | 3292_2016_08.135.zip |
| 1 July 2016 | 14,65% | 92,80% LAM = 121 217 960 OVM = 394 366 592 |
223,42% LAT = 225 294 832 OVT = 423 277 792 |
43,67% | 3292_2016_07.135.zip |
| 1 June 2016 | 14,19% | 77,32% LAM = 104 826 984 OVM = 390 726 816 |
183,34% LAT = 247 890 720 OVT = 453 206 752 |
45,56% | 3292_2016_06.135.zip |
| 1 May 2016 | 14,63% | 81,32% LAM = 97 819 184 OVM = 372 383 296 |
193,73% LAT = 201 464 880 OVT = 402 318 912 |
45,11% | 3292_2016_05.135.zip |
| 1 April 2016 | 14,03% | 72,01% LAM = 87 407 568 OVM = 373 285 184 |
167,44% LAT = 212 183 200 OVT = 424 878 368 |
47,04% | 3292_2016_04.135.zip |
| 1 March 2016 | 13,63% | 59,43% LAM = 105 050 792 OVM = 428 487 936 |
121,56% LAT = 229 508 192 OVT = 486 771 488 |
51,23% | 3292_2016_03.135.zip |
| 1 February 2016 | 13,63% | 65,48% LAM = 89 910 408 OVM = 389 016 192 |
133,77% LAT = 193 585 888 OVT = 442 658 112 |
50,80% | 3292_2016_02.135.zip |
| 1 January 2016 | 13,90% | 96,15% LAM = 105 241 072 OVM = 360 988 192 |
144,46% LAT = 217 329 328 OVT = 448 151 648 |
50,14% | 3292_2016_01.135.zip |
| 1 December 2015 | 13,65% | 77,28% LAM = 87 838 784 OVM = 365 156 544 |
142,91% LAT = 219 562 432 OVT = 451 203 744 |
48,75% | 3292_2015_12.135.zip |
| 1 November 2015 | 14,23% | 60,52% LAM = 73 076 848 OVM = 367 149 376 |
166,03% LAT = 218 266 928 OVT = 428 864 320 |
51,06% | 3292_2015_11.135.zip |
| 1 October 2015 | 14,20% | 112,44% LAM = 115 336 000 OVM = 341 950 912 |
180,63% LAT = 207 761 424 OVT = 399 001 152 |
53,82% | 3292_2015_10.135.zip |
| 1 September 2015 | 13,08% | 99,74% LAM = 110 577 144 OVM = 349 955 872 |
177,41% LAT = 181 413 280 OVT = 386 206 848 |
53,42% | 3292_2015_09.135.zip |
| 1 August 2015 | 13,36% | 78,61% LAM = 66 214 756 OVM = 323 305 408 |
208,96% LAT = 228 183 488 OVT = 393 171 840 |
51,73% | 3292_2015_08.135.zip |
| 1 July 2015 | 13,17% | 99,17% LAM = 87 918 864 OVM = 327 680 992 |
254,36% LAT = 240 840 896 OVT = 378 644 480 |
53,42% | 3292_2015_07.135.zip |
| 1 June 2015 | 12,75% | 96,40% LAM = 87 802 520 OVM = 330 101 248 |
235,04% LAT = 248 354 512 OVT = 389 609 824 |
52,88% | 3292_2015_06.135.zip |
| 1 May 2015 | 13,09% | 103,19% LAM = 105 612 528 OVM = 335 541 056 |
179,18% LAT = 188 169 120 OVT = 368 754 496 |
60,41% | 3292_2015_05.135.zip |
| 1 April 2015 | 11,24% | 76,66% LAM = 85 585 336 OVM = 340 627 200 |
163,37% LAT = 190 069 344 OVT = 378 285 056 |
66,94% | 3292_2015_04.135.zip |
| 1 March 2015 | 12,28% | 86,59% LAM = 103 226 616 OVM = 343 540 832 |
143,16% LAT = 200 361 648 OVT = 401 818 208 |
67,60% | 3292_2015_03.135.zip |
| 1 February 2015 | 11,83% | 70,75% LAM = 145 703 104 OVM = 374 304 480 |
69,97% LAT = 173 097 056 OVT = 418 628 096 |
90,68% | 3292_2015_02.135.zip |
| 1 January 2015 | 12,43% | 48,54% LAM = 104 303 800 OVM = 299 063 968 |
58,72% LAT = 163 930 896 OVT = 364 870 368 |
112,99% | 3292_2015_01.135.zip |
| 1 December 2014 | 11,36% | 43,50% LAM = 113 848 416 OVM = 346 768 928 |
59,78% LAT = 203 760 784 OVT = 427 426 464 |
109,31% | 3292_2014_12.135.zip |
| 1 November 2014 | 11,06% | 38,09% LAM = 78 146 416 OVM = 290 052 736 |
56,01% LAT = 150 921 632 OVT = 356 116 192 |
106,78% | 3292_2014_11.135.zip |
| 1 October 2014 | 11,60% | 25,97% LAM = 55 198 864 OVM = 286 950 240 |
56,03% LAT = 143 422 720 OVT = 331 914 528 |
107,85% | 3292_2014_10.135.zip |
| 1 September 2014 | 11,75% | 25,41% LAM = 58 830 192 OVM = 305 915 712 |
53,29% LAT = 150 968 160 OVT = 359 234 208 |
107,97% | 3292_2014_09.135.zip |
| 1 August 2014 | 11,43% | 45,37% LAM = 105 827 664 OVM = 305 890 720 |
67,36% LAT = 218 590 368 OVT = 398 500 448 |
106,91% | 3292_2014_08.135.zip |
| 1 July 2014 | 11,85% | 26,15% LAM = 58 460 824 OVM = 303 509 728 |
70,46% LAT = 201 920 096 OVT = 367 910 176 |
99,87% | 3292_2014_07.135.zip |
| 1 June 2014 | 11,82% | 51,11% LAM = 128 322 728 OVM = 328 082 688 |
69,75% LAT = 210 089 584 OVT = 379 892 672 |
100,25% | 3292_2014_06.135.zip |
| 1 May 2014 | 13,53% | 51,35% LAM = 122 734 328 OVM = 316 161 856 |
76,29% LAT = 228 536 016 OVT = 378 326 688 |
96,07% | 3292_2014_05.135.zip |
| 1 April 2014 | 13,54% | 38,61% LAM = 78 080 520 OVM = 276 899 616 |
65,27% LAT = 181 674 816 OVT = 354 693 920 |
90,69% | 3292_2014_04.135.zip |
| 1 March 2014 | 13,47% | 44,63% LAM = 93 147 432 OVM = 283 340 896 |
78,70% LAT = 234 523 520 OVT = 374 325 824 |
89,09% | 3292_2014_03.135.zip |
| 1 February 2014 | 13,45% | 38,82% LAM = 73 792 144 OVM = 264 395 264 |
77,49% LAT = 218 384 896 OVT = 357 606 592 |
89,23% | 3292_2014_02.135.zip |
| 1 January 2014 | 13,51% | 42,46% LAM = 71 155 584 OVM = 242 074 944 |
77,18% LAT = 205 621 328 OVT = 342 391 936 |
90,87% | 3292_2014_01.135.zip |
| 1 December 2013 | 13,20% | 35,49% LAM = 70 144 208 OVM = 272 574 080 |
82,11% LAT = 257 750 976 OVT = 390 729 696 |
86,37% | 3292_2013_12.135.zip |
| 1 November 2013 | 12,78% | 51,70% LAM = 91 802 296 OVM = 250 538 080 |
89,72% LAT = 252 063 344 OVT = 355 953 056 |
89,74% | 3292_2013_11.135.zip |
| 1 October 2013 | 12,60% | 51,58% LAM = 85 126 784 OVM = 238 120 400 |
87,40% LAT = 207 432 160 OVT = 312 430 272 |
95,54% | 3292_2013_10.135.zip |
| 1 September 2013 | 12,00% | 29,28% LAM = 52 654 696 OVM = 253 050 416 |
82,31% LAT = 235 761 488 OVT = 361 607 392 |
97,40% | 3292_2013_09.135.zip |
| 1 August 2013 | 11,99% | 40,60% LAM = 83 904 416 OVM = 279 855 808 |
80,63% LAT = 235 130 864 OVT = 367 795 168 |
91,98% | 3292_2013_08.135.zip |
| 1 July 2013 | 11,79% | 37,89% LAM = 65 643 456 OVM = 246 414 720 |
85,03% LAT = 213 695 888 OVT = 326 576 544 |
90,60% | 3292_2013_07.135.zip |
| 1 June 2013 | 13,28% | 50,35% LAM = 89 754 976 OVM = 247 791 936 |
88,00% LAT = 245 929 552 OVT = 351 084 704 |
88,13% | 3292_2013_06.135.zip |
| 1 May 2013 | 12,95% | 36,27% LAM = 79 954 176 OVM = 288 257 856 |
84,63% LAT = 239 166 640 OVT = 352 672 288 |
89,12% | 3292_2013_05.135.zip |
| 1 April 2013 | 13,28% | 52,18% LAM = 97 578 056 OVM = 254 852 832 |
80,55% LAT = 195 363 184 OVT = 312 679 584 |
87,60% | 3292_2013_04.135.zip |
| 1 March 2013 | 13,83% | 35,01% LAM = 61 410 072 OVM = 241 219 888 |
84,89% LAT = 180 799 712 OVT = 280 491 680 |
89,98% | 3292_2013_03.135.zip |
| 1 February 2013 | 13,90% | 43,50% LAM = 70 165 544 OVM = 225 312 400 |
81,28% LAT = 191 644 976 OVT = 301 254 752 |
88,43% | 3292_2013_02.135.zip |
| 1 January 2013 | 13,52% | 48,43% LAM = 73 062 120 OVM = 214 911 968 |
80,57% LAT = 189 760 816 OVT = 301 061 312 |
88,03% | 3292_2013_01.135.zip |
| 1 December 2012 | 14,15% | 49,68% LAM = 72 101 472 OVM = 208 029 088 |
76,57% LAT = 167 928 752 OVT = 283 886 080 |
82,45% | 3292_2012_12.135.zip |
| 1 November 2012 | 13,85% | 52,89% LAM = 90 129 800 OVM = 231 990 944 |
83,81% LAT = 187 889 184 OVT = 287 360 544 |
78,62% | 3292_2012_11.135.zip |
| 1 October 2012 | 13,44% | 49,56% LAM = 77 256 792 OVM = 216 754 160 |
92,06% LAT = 211 158 208 OVT = 291 528 512 |
80,52% | 3292_2012_10.135.zip |
| 1 September 2012 | 13,04% | 40,58% LAM = 56 007 732 OVM = 197 784 160 |
79,29% LAT = 161 674 496 OVT = 266 012 384 |
82,95% | 3292_2012_09.135.zip |
| 1 August 2012 | 12,49% | 33,07% LAM = 55 145 712 OVM = 226 273 840 |
81,32% LAT = 184 875 248 OVT = 292 290 080 |
84,77% | 3292_2012_08.135.zip |
| 1 July 2012 | 13,32% | 71,80% LAM = 128 554 632 OVM = 238 495 904 |
91,73% LAT = 257 005 872 OVT = 345 071 008 |
84,35% | 3292_2012_07.135.zip |
| 1 June 2012 | 15,79% | 45,73% LAM = 73 215 592 OVM = 216 922 448 |
92,98% LAT = 224 164 176 OVT = 304 809 472 |
79,93% | 3292_2012_06.135.zip |
| 1 May 2012 | 15,05% | 23,17% LAM = 35 047 480 OVM = 206 049 152 |
94,43% LAT = 197 443 504 OVT = 269 692 192 |
81,23% | 3292_2012_05.135.zip |
| 1 April 2012 | 14,82% | 55,26% LAM = 87 533 992 OVM = 213 408 720 |
80,51% LAT = 180 222 944 OVT = 284 200 448 |
83,75% | 3292_2012_04.135.zip |
| 1 March 2012 | 13,92% | 51,17% LAM = 79 750 504 OVM = 209 795 168 |
80,78% LAT = 169 866 624 OVT = 269 674 176 |
86,92% | 3292_2012_03.135.zip |
| 1 February 2012 | 13,33% | 45,77% LAM = 85 506 000 OVM = 240 033 776 |
88,04% LAT = 222 222 208 OVT = 310 760 576 |
89,14% | 3292_2012_02.135.zip |
| 1 January 2012 | 13,59% | 60,26% LAM = 110 717 925 OVM = 183 733 696 |
82,54% LAT = 187 504 768 OVT = 227 168 364 |
91,72% | 3292_2012_01.135.zip |
| 1 December 2011 | 13,15% | 73,51% LAM = 143 177 909 OVM = 194 773 376 |
85,12% LAT = 182 823 312 OVT = 214 783 026 |
94,11% | 3292_2011_12.135.zip |
| 1 November 2011 | 12,37% | 57,47% LAM = 116 842 432 OVM = 203 310 304 |
82,42% LAT = 188 445 232 OVT = 228 640 175 |
98,94% | 3292_2011_11.135.zip |
| 1 October 2011 | 13,08% | 55,25% LAM = 102 805 965 OVM = 186 074 144 |
77,97% LAT = 174 860 816 OVT = 224 266 790 |
104,48% | 3292_2011_10.135.zip |
| 1 September 2011 | 13,75% | 59,30% LAM = 115 005 215 OVM = 193 937 968 |
76,42% LAT = 162 490 768 OVT = 212 628 589 |
96,62% | 3292_2011_09.135.zip |
| 1 August 2011 | 13,70% | 61,87% LAM = 106 169 059 OVM = 171 600 224 |
76,10% LAT = 143 956 160 OVT = 189 167 096 |
92,79% | 3292_2011_08.135.zip |
| 1 July 2011 | 14,64% | 77,90% LAM = 140 135 357 OVM = 179 891 344 |
91,57% LAT = 171 336 112 OVT = 187 109 438 |
84,98% | 3292_2011_07.135.zip |
| 1 June 2011 | 14,96% | 73,31% LAM = 125 582 458 OVM = 171 303 312 |
95,01% LAT = 185 191 728 OVT = 194 918 143 |
81,33% | 3292_2011_06.135.zip |
| 1 May 2011 | 16,08% | 73,81% LAM = 121 263 606 OVM = 164 291 568 |
100,36% LAT = 177 670 128 OVT = 177 032 810 |
80,59% | 3292_2011_05.135.zip |
| 1 April 2011 | 16,89% | 71,25% LAM = 126 605 128 OVM = 177 691 408 |
105,38% LAT = 193 987 904 OVT = 184 084 175 |
78,35% | 3292_2011_04.135.zip |
| 1 March 2011 | 17,03% | 52,17% LAM = 87 610 475 OVM = 167 932 672 |
98,63% LAT = 165 287 200 OVT = 167 583 088 |
79,36% | 3292_2011_03.135.zip |
| 1 February 2011 | 17,34% | 58,69% LAM = 93 953 300 OVM = 160 084 000 |
94,16% LAT = 143 090 592 OVT = 151 965 370 |
79,51% | 3292_2011_02.135.zip |
| 1 January 2011 | 17,09% | 91,50% LAM = 134 835 161 OVM = 147 360 832 |
94,50% LAT = 155 704 864 OVT = 164 767 052 |
78,26% | 3292_2011_01.135.zip |
| 1 December 2010 | 18,64% | 81,72% LAM = 128 951 898 OVM = 157 797 232 |
89,45% LAT = 151 282 256 OVT = 169 124 937 |
72,03% | 3292_2010_12.135.zip |
| 1 November 2010 | 18,02% | 88,17% LAM = 139 800 278 OVM = 158 557 648 |
90,52% LAT = 158 564 016 OVT = 175 170 146 |
76,24% | 3292_2010_11.135.zip |
| 1 October 2010 | 17,76% | 59,03% LAM = 98 746 187 OVM = 167 281 360 |
95,91% LAT = 156 728 528 OVT = 163 412 082 |
68,46% | 3292_2010_10.135.zip |
| 1 September 2010 | 18,67% | 77,00% LAM = 116 657 723 OVM = 151 503 536 |
96,45% LAT = 150 234 928 OVT = 155 764 570 |
66,09% | 3292_2010_09.135.zip |
| 1 August 2010 | 18,62% | 76,90% LAM = 114 875 103 OVM = 149 382 448 |
107,68% LAT = 161 404 384 OVT = 149 892 630 |
64,69% | 3292_2010_08.135.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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