NATIKSIS BANK |
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| Central Bank of Russia registration number: 3390 ausländisch beherrschten, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 | 39,20% | 171,55% LAM = 9 970 554 OVM = 5 812 214 |
171,93% LAT = 10 783 443 OVT = 6 271 989 |
57,19% |  3390_2022_02.135.zip |
| 1 January 2022 | 40,56% | 340,75% LAM = 5 634 558 OVM = 1 653 578 |
433,20% LAT = 8 450 460 OVT = 1 950 728 |
57,76% | 3390_2022_01.135.zip |
| 1 December 2021 | 41,47% | 152,54% LAM = 4 226 636 OVM = 2 770 853 |
121,50% LAT = 4 230 297 OVT = 3 481 790 |
58,29% | 3390_2021_12.135.zip |
| 1 November 2021 | 41,87% | 985,23% LAM = 6 278 507 OVM = 637 265 |
217,76% LAT = 6 525 180 OVT = 2 996 568 |
59,54% | 3390_2021_11.135.zip |
| 1 October 2021 | 42,23% | 195,95% LAM = 7 623 691 OVM = 3 890 560 |
252,33% LAT = 10 566 731 OVT = 4 187 621 |
55,03% | 3390_2021_10.135.zip |
| 1 September 2021 | 40,49% | 914,69% LAM = 5 021 923 OVM = 549 032 |
316,61% LAT = 5 023 946 OVT = 1 586 772 |
55,38% | 3390_2021_09.135.zip |
| 1 August 2021 | 40,11% | 190,90% LAM = 8 917 770 OVM = 4 671 357 |
176,84% LAT = 9 712 163 OVT = 5 491 959 |
57,17% | 3390_2021_08.135.zip |
| 1 July 2021 | 35,77% | 130,43% LAM = 5 430 912 OVM = 4 163 982 |
201,56% LAT = 11 641 405 OVT = 5 775 796 |
58,09% | 3390_2021_07.135.zip |
| 1 June 2021 | 33,41% | 142,78% LAM = 13 672 853 OVM = 9 576 176 |
154,66% LAT = 16 701 057 OVT = 10 798 894 |
56,74% | 3390_2021_06.135.zip |
| 1 May 2021 | 36,74% | 761,75% LAM = 6 191 106 OVM = 812 748 |
238,68% LAT = 6 207 728 OVT = 2 600 837 |
57,09% | 3390_2021_05.135.zip |
| 1 April 2021 | 33,67% | 168,23% LAM = 11 858 186 OVM = 7 048 796 |
133,96% LAT = 11 882 996 OVT = 8 870 480 |
58,39% | 3390_2021_04.135.zip |
| 1 March 2021 | 36,34% | 324,92% LAM = 7 860 022 OVM = 2 419 102 |
273,17% LAT = 9 664 845 OVT = 3 538 053 |
58,78% | 3390_2021_03.135.zip |
| 1 February 2021 | 34,28% | 150,26% LAM = 14 366 227 OVM = 9 560 663 |
153,15% LAT = 15 215 642 OVT = 9 935 088 |
60,62% | 3390_2021_02.135.zip |
| 1 January 2021 | 43,02% | 227,84% LAM = 4 768 869 OVM = 2 093 054 |
320,24% LAT = 6 766 730 OVT = 2 113 035 |
60,09% | 3390_2021_01.135.zip |
| 1 December 2020 | 44,15% | 190,32% LAM = 6 158 242 OVM = 3 235 823 |
262,77% LAT = 9 936 785 OVT = 3 781 511 |
59,81% | 3390_2020_12.135.zip |
| 1 November 2020 | 41,22% | 80,79% LAM = 2 499 699 OVM = 3 094 178 |
259,47% LAT = 8 130 288 OVT = 3 133 417 |
61,87% | 3390_2020_11.135.zip |
| 1 October 2020 | 43,48% | 265,37% LAM = 7 031 936 OVM = 2 649 869 |
881,26% LAT = 6 170 050 OVT = 700 142 |
61,54% | 3390_2020_10.135.zip |
| 1 September 2020 | 36,83% | 285,42% LAM = 3 402 510 OVM = 1 192 097 |
429,01% LAT = 7 013 084 OVT = 1 634 704 |
61,82% | 3390_2020_09.135.zip |
| 1 August 2020 | 38,55% | 236,22% LAM = 8 301 152 OVM = 3 514 179 |
240,75% LAT = 8 894 749 OVT = 3 694 559 |
65,47% | 3390_2020_08.135.zip |
| 1 July 2020 | 34,79% | 66,78% LAM = 1 531 412 OVM = 2 293 390 |
230,72% LAT = 8 647 052 OVT = 3 747 841 |
59,51% | 3390_2020_07.135.zip |
| 1 June 2020 | 35,92% | 137,61% LAM = 6 022 503 OVM = 4 376 516 |
137,36% LAT = 6 541 778 OVT = 4 762 582 |
59,95% | 3390_2020_06.135.zip |
| 1 May 2020 | 40,07% | 122,81% LAM = 3 039 824 OVM = 2 475 147 |
195,46% LAT = 5 986 860 OVT = 3 062 895 |
54,98% | 3390_2020_05.135.zip |
| 1 April 2020 | 38,92% | 1 516,21% LAM = 8 165 921 OVM = 538 576 |
210,34% LAT = 9 163 279 OVT = 4 356 384 |
56,10% | 3390_2020_04.135.zip |
| 1 March 2020 | 41,60% | 991,98% LAM = 6 057 284 OVM = 610 624 |
196,27% LAT = 7 357 539 OVT = 3 748 650 |
55,69% | 3390_2020_03.135.zip |
| 1 February 2020 | 40,52% | 249,71% LAM = 6 560 836 OVM = 2 627 380 |
233,56% LAT = 6 966 722 OVT = 2 982 816 |
59,26% | 3390_2020_02.135.zip |
| 1 January 2020 | 36,31% | 138,18% LAM = 13 458 408 OVM = 9 739 714 |
262,74% LAT = 6 614 495 OVT = 2 517 528 |
60,08% | 3390_2020_01.135.zip |
| 1 December 2019 | 37,41% | 639,55% LAM = 11 930 608 OVM = 1 865 458 |
173,44% LAT = 13 330 401 OVT = 7 685 747 |
61,22% | 3390_2019_12.135.zip |
| 1 November 2019 | 36,03% | 185,12% LAM = 8 615 039 OVM = 4 653 841 |
232,87% LAT = 11 431 940 OVT = 4 909 109 |
61,76% | 3390_2019_11.135.zip |
| 1 October 2019 | 31,09% | 153,19% LAM = 15 842 051 OVM = 10 341 454 |
135,20% LAT = 16 158 818 OVT = 11 951 916 |
62,93% | 3390_2019_10.135.zip |
| 1 October 2019 | 31,09% | 153,19% LAM = 15 842 051 OVM = 10 341 454 |
135,20% LAT = 16 158 818 OVT = 11 951 916 |
62,93% | 3390_2019_10.135.zip |
| 1 September 2019 | 40,65% | 215,15% LAM = 9 456 550 OVM = 4 395 388 |
199,86% LAT = 9 599 314 OVT = 4 803 118 |
53,71% | 3390_2019_09.135.zip |
| 1 August 2019 | 40,41% | 497,82% LAM = 13 986 015 OVM = 2 809 453 |
153,84% LAT = 16 315 623 OVT = 10 605 756 |
52,04% | 3390_2019_08.135.zip |
| 1 July 2019 | 36,72% | 138,15% LAM = 21 350 380 OVM = 15 454 925 |
129,30% LAT = 23 452 364 OVT = 18 138 446 |
48,14% | 3390_2019_07.135.zip |
| 1 July 2019 | 36,72% | 138,15% LAM = 21 350 380 OVM = 15 454 925 |
129,30% LAT = 23 452 364 OVT = 18 138 446 |
48,14% | 3390_2019_07.135.zip |
| 1 June 2019 | 42,89% | 236,90% LAM = 13 152 323 OVM = 5 551 774 |
173,83% LAT = 14 009 846 OVT = 8 059 427 |
49,01% | 3390_2019_06.135.zip |
| 1 May 2019 | 41,75% | 109,32% LAM = 1 895 595 OVM = 1 733 948 |
181,46% LAT = 11 153 761 OVT = 6 146 707 |
50,40% | 3390_2019_05.135.zip |
| 1 April 2019 | 43,07% | 213,27% LAM = 6 859 409 OVM = 3 216 240 |
188,56% LAT = 8 377 283 OVT = 4 442 870 |
51,47% | 3390_2019_04.135.zip |
| 1 March 2019 | 46,64% | 283,75% LAM = 5 374 408 OVM = 1 894 058 |
195,33% LAT = 12 828 714 OVT = 6 567 616 |
52,12% | 3390_2019_03.135.zip |
| 1 February 2019 | 42,43% | 1 181,21% LAM = 7 620 298 OVM = 645 127 |
183,01% LAT = 14 434 316 OVT = 7 887 292 |
53,19% | 3390_2019_02.135.zip |
| 1 January 2019 | 42,68% | 173,67% LAM = 1 275 616 OVM = 734 495 |
151,32% LAT = 12 571 842 OVT = 8 308 413 |
54,02% | 3390_2019_01.135.zip |
| 1 December 2018 | 40,33% | 72,68% LAM = 2 161 939 OVM = 2 974 693 |
175,01% LAT = 10 742 368 OVT = 6 138 243 |
48,51% | 3390_2018_12.135.zip |
| 1 November 2018 | 46,31% | 332,45% LAM = 4 874 388 OVM = 1 466 182 |
226,23% LAT = 9 598 032 OVT = 4 242 629 |
48,89% | 3390_2018_11.135.zip |
| 1 October 2018 | 42,36% | 26,71% LAM = 1 043 418 OVM = 3 906 555 |
104,88% LAT = 13 954 884 OVT = 13 305 219 |
49,27% | 3390_2018_10.135.zip |
| 1 September 2018 | 44,60% | 85,60% LAM = 586 786 OVM = 685 463 |
130,00% LAT = 10 182 211 OVT = 7 832 713 |
50,34% | 3390_2018_09.135.zip |
| 1 August 2018 | 49,89% | 62,72% LAM = 1 507 931 OVM = 2 404 274 |
199,81% LAT = 11 073 336 OVT = 5 542 064 |
47,48% | 3390_2018_08.135.zip |
| 1 July 2018 | 43,62% | 32,79% LAM = 1 469 249 OVM = 4 480 953 |
183,64% LAT = 12 470 964 OVT = 6 791 050 |
47,78% | 3390_2018_07.135.zip |
| 1 June 2018 | 44,75% | 25,03% LAM = 1 170 502 OVM = 4 675 768 |
132,80% LAT = 16 264 538 OVT = 12 247 560 |
47,96% | 3390_2018_06.135.zip |
| 1 May 2018 | 43,87% | 123,85% LAM = 858 700 OVM = 693 366 |
369,41% LAT = 12 844 498 OVT = 3 476 998 |
47,59% | 3390_2018_05.135.zip |
| 1 April 2018 | 48,13% | 385,02% LAM = 2 714 046 OVM = 704 903 |
446,88% LAT = 13 499 906 OVT = 3 020 955 |
46,98% | 3390_2018_04.135.zip |
| 1 March 2018 | 57,39% | 15,14% LAM = 354 098 OVM = 2 339 641 |
160,24% LAT = 16 001 560 OVT = 9 985 852 |
40,29% | 3390_2018_03.135.zip |
| 1 February 2018 | 42,08% | 93,42% LAM = 7 151 679 OVM = 7 655 700 |
161,41% LAT = 14 073 839 OVT = 8 719 132 |
40,66% | 3390_2018_02.135.zip |
| 1 January 2018 | 45,76% | 181,40% LAM = 8 003 489 OVM = 4 412 055 |
228,54% LAT = 10 519 922 OVT = 4 603 034 |
40,71% | 3390_2018_01.135.zip |
| 1 December 2017 | 39,85% | 605,88% LAM = 4 276 595 OVM = 705 849 |
144,19% LAT = 11 779 369 OVT = 8 169 530 |
40,81% | 3390_2017_12.135.zip |
| 1 November 2017 | 37,30% | 105,40% LAM = 2 884 629 OVM = 2 736 773 |
285,00% LAT = 9 592 504 OVT = 3 365 806 |
41,27% | 3390_2017_11.135.zip |
| 1 October 2017 | 36,03% | 165,20% LAM = 5 275 166 OVM = 3 193 155 |
446,00% LAT = 9 452 144 OVT = 2 119 317 |
36,65% | 3390_2017_10.135.zip |
| 1 September 2017 | 33,98% | 286,76% LAM = 4 682 135 OVM = 1 632 768 |
295,15% LAT = 10 095 668 OVT = 3 420 571 |
33,47% | 3390_2017_09.135.zip |
| 1 August 2017 | 32,70% | 909,83% LAM = 5 946 844 OVM = 653 622 |
823,11% LAT = 10 002 146 OVT = 1 215 165 |
28,11% | 3390_2017_08.135.zip |
| 1 July 2017 | 34,59% | 132,03% LAM = 5 932 412 OVM = 4 493 121 |
219,06% LAT = 10 901 405 OVT = 4 976 413 |
28,60% | 3390_2017_07.135.zip |
| 1 June 2017 | 43,06% | 267,25% LAM = 6 948 732 OVM = 2 600 125 |
125,75% LAT = 7 317 878 OVT = 5 819 612 |
19,97% | 3390_2017_06.135.zip |
| 1 May 2017 | 44,67% | 200,79% LAM = 10 595 505 OVM = 5 277 037 |
165,67% LAT = 11 885 310 OVT = 7 174 175 |
22,83% | 3390_2017_05.135.zip |
| 1 April 2017 | 49,71% | 417,77% LAM = 2 529 088 OVM = 605 384 |
303,96% LAT = 7 046 447 OVT = 2 318 239 |
23,35% | 3390_2017_04.135.zip |
| 1 March 2017 | 47,39% | 130,05% LAM = 2 688 580 OVM = 2 067 379 |
174,52% LAT = 7 391 908 OVT = 4 235 666 |
25,69% | 3390_2017_03.135.zip |
| 1 February 2017 | 39,04% | 105,03% LAM = 4 406 263 OVM = 4 195 411 |
173,95% LAT = 9 855 492 OVT = 5 665 580 |
30,41% | 3390_2017_02.135.zip |
| 1 January 2017 | 38,05% | 47,92% LAM = 2 503 835 OVM = 5 225 053 |
154,69% LAT = 10 358 529 OVT = 6 696 427 |
32,11% | 3390_2017_01.135.zip |
| 1 December 2016 | 34,09% | 48,18% LAM = 4 811 398 OVM = 9 985 759 |
119,59% LAT = 12 460 873 OVT = 10 419 230 |
34,36% | 3390_2016_12.135.zip |
| 1 November 2016 | 35,27% | 62,29% LAM = 4 740 057 OVM = 7 609 053 |
138,80% LAT = 9 715 844 OVT = 6 999 797 |
36,64% | 3390_2016_11.135.zip |
| 1 October 2016 | 32,92% | 34,18% LAM = 3 834 816 OVM = 11 220 172 |
121,25% LAT = 12 347 391 OVT = 10 183 042 |
41,23% | 3390_2016_10.135.zip |
| 1 September 2016 | 34,91% | 68,56% LAM = 4 064 551 OVM = 5 928 059 |
140,69% LAT = 10 089 298 OVT = 7 171 482 |
40,56% | 3390_2016_09.135.zip |
| 1 August 2016 | 40,98% | 111,72% LAM = 555 356 OVM = 497 080 |
479,32% LAT = 6 783 846 OVT = 1 415 293 |
41,65% | 3390_2016_08.135.zip |
| 1 July 2016 | 39,94% | 90,65% LAM = 2 706 296 OVM = 2 985 329 |
254,38% LAT = 7 906 128 OVT = 3 108 000 |
42,13% | 3390_2016_07.135.zip |
| 1 June 2016 | 34,97% | 109,31% LAM = 2 429 440 OVM = 2 222 544 |
222,07% LAT = 9 872 910 OVT = 4 445 901 |
43,60% | 3390_2016_06.135.zip |
| 1 May 2016 | 36,99% | 143,78% LAM = 5 107 147 OVM = 3 552 063 |
159,56% LAT = 8 948 328 OVT = 5 608 171 |
43,99% | 3390_2016_05.135.zip |
| 1 April 2016 | 35,73% | 39,53% LAM = 2 235 617 OVM = 5 654 915 |
140,88% LAT = 8 266 325 OVT = 5 867 576 |
48,66% | 3390_2016_04.135.zip |
| 1 March 2016 | 39,27% | 104,66% LAM = 2 083 381 OVM = 1 990 616 |
302,11% LAT = 6 664 844 OVT = 2 206 070 |
45,62% | 3390_2016_03.135.zip |
| 1 February 2016 | 38,44% | 1 434,70% LAM = 5 954 682 OVM = 415 047 |
281,70% LAT = 10 160 682 OVT = 3 606 857 |
46,68% | 3390_2016_02.135.zip |
| 1 January 2016 | 32,55% | 389,87% LAM = 2 724 221 OVM = 698 753 |
370,81% LAT = 10 176 303 OVT = 2 744 331 |
47,34% | 3390_2016_01.135.zip |
| 1 December 2015 | 32,95% | 89,12% LAM = 4 149 402 OVM = 4 656 034 |
121,39% LAT = 7 896 537 OVT = 6 505 031 |
58,60% | 3390_2015_12.135.zip |
| 1 November 2015 | 41,37% | 283,94% LAM = 3 612 955 OVM = 1 272 439 |
175,66% LAT = 6 649 180 OVT = 3 785 270 |
52,76% | 3390_2015_11.135.zip |
| 1 October 2015 | 41,13% | 244,86% LAM = 3 197 790 OVM = 1 305 970 |
150,45% LAT = 9 384 325 OVT = 6 237 611 |
56,46% | 3390_2015_10.135.zip |
| 1 September 2015 | 34,59% | 477,33% LAM = 5 996 992 OVM = 1 256 359 |
187,43% LAT = 9 141 340 OVT = 4 877 173 |
49,64% | 3390_2015_09.135.zip |
| 1 August 2015 | 34,84% | 376,05% LAM = 6 897 447 OVM = 1 834 173 |
249,43% LAT = 7 510 898 OVT = 3 011 235 |
48,10% | 3390_2015_08.135.zip |
| 1 July 2015 | 29,83% | 290,08% LAM = 13 230 912 OVM = 4 561 146 |
129,61% LAT = 14 583 162 OVT = 11 251 219 |
48,52% | 3390_2015_07.135.zip |
| 1 June 2015 | 32,56% | 377,47% LAM = 5 076 044 OVM = 1 344 756 |
396,55% LAT = 7 436 440 OVT = 1 875 270 |
50,11% | 3390_2015_06.135.zip |
| 1 May 2015 | 27,30% | 37,24% LAM = 2 290 510 OVM = 6 150 983 |
136,06% LAT = 8 327 419 OVT = 6 120 594 |
50,60% | 3390_2015_05.135.zip |
| 1 April 2015 | 30,62% | 26,63% LAM = 1 265 272 OVM = 4 751 699 |
99,88% LAT = 9 048 291 OVT = 9 058 806 |
36,40% | 3390_2015_04.135.zip |
| 1 March 2015 | 27,87% | 40,84% LAM = 3 400 885 OVM = 8 326 327 |
113,59% LAT = 9 404 600 OVT = 8 279 217 |
40,09% | 3390_2015_03.135.zip |
| 1 February 2015 | 26,10% | 72,10% LAM = 10 653 610 OVM = 14 776 968 |
134,47% LAT = 18 320 794 OVT = 13 624 341 |
41,05% | 3390_2015_02.135.zip |
| 1 January 2015 | 22,22% | 40,99% LAM = 4 340 295 OVM = 10 587 406 |
103,18% LAT = 24 578 382 OVT = 23 821 194 |
39,79% | 3390_2015_01.135.zip |
| 1 December 2014 | 23,01% | 60,16% LAM = 3 374 927 OVM = 5 609 999 |
127,24% LAT = 9 013 593 OVT = 7 083 691 |
42,34% | 3390_2014_12.135.zip |
| 1 November 2014 | 22,42% | 82,04% LAM = 2 558 316 OVM = 3 118 467 |
146,66% LAT = 5 521 016 OVT = 3 764 463 |
41,67% | 3390_2014_11.135.zip |
| 1 October 2014 | 20,66% | 38,28% LAM = 2 570 118 OVM = 6 713 332 |
117,06% LAT = 8 902 740 OVT = 7 605 228 |
41,59% | 3390_2014_10.135.zip |
| 1 September 2014 | 23,82% | 116,36% LAM = 2 210 120 OVM = 1 899 442 |
99,91% LAT = 7 269 864 OVT = 7 276 415 |
39,41% | 3390_2014_09.135.zip |
| 1 August 2014 | 26,54% | 58,39% LAM = 4 428 481 OVM = 7 584 679 |
92,25% LAT = 6 736 674 OVT = 7 302 428 |
30,20% | 3390_2014_08.135.zip |
| 1 July 2014 | 35,66% | 89,84% LAM = 1 786 849 OVM = 1 988 997 |
87,03% LAT = 4 350 746 OVT = 4 999 227 |
24,51% | 3390_2014_07.135.zip |
| 1 June 2014 | 34,18% | 148,00% LAM = 1 998 818 OVM = 1 350 513 |
95,93% LAT = 4 059 786 OVT = 4 232 186 |
28,84% | 3390_2014_06.135.zip |
| 1 May 2014 | 31,42% | 111,84% LAM = 3 049 417 OVM = 2 726 603 |
113,31% LAT = 6 001 879 OVT = 5 296 889 |
31,01% | 3390_2014_05.135.zip |
| 1 April 2014 | 28,45% | 86,57% LAM = 6 088 827 OVM = 7 033 733 |
79,68% LAT = 7 596 831 OVT = 9 534 508 |
33,11% | 3390_2014_04.135.zip |
| 1 March 2014 | 25,27% | 44,84% LAM = 4 405 810 OVM = 9 825 438 |
54,26% LAT = 5 676 429 OVT = 10 461 378 |
44,49% | 3390_2014_03.135.zip |
| 1 February 2014 | 25,68% | 69,93% LAM = 3 351 469 OVM = 4 792 623 |
81,12% LAT = 6 239 800 OVT = 7 691 811 |
46,01% | 3390_2014_02.135.zip |
| 1 January 2014 | 24,48% | 366,77% LAM = 1 887 665 OVM = 514 672 |
78,37% LAT = 7 253 082 OVT = 9 254 892 |
47,15% | 3390_2014_01.135.zip |
| 1 December 2013 | 20,09% | 489,34% LAM = 3 406 225 OVM = 696 089 |
74,82% LAT = 10 370 403 OVT = 13 860 366 |
29,30% | 3390_2013_12.135.zip |
| 1 November 2013 | 20,83% | 52,10% LAM = 6 123 622 OVM = 11 752 494 |
74,41% LAT = 8 068 924 OVT = 10 843 263 |
32,12% | 3390_2013_11.135.zip |
| 1 October 2013 | 23,16% | 31,74% LAM = 2 813 828 OVM = 8 864 258 |
75,76% LAT = 8 626 524 OVT = 11 386 431 |
16,64% | 3390_2013_10.135.zip |
| 1 September 2013 | 22,07% | 398,88% LAM = 3 669 589 OVM = 919 963 |
64,90% LAT = 8 646 407 OVT = 13 322 744 |
19,45% | 3390_2013_09.135.zip |
| 1 August 2013 | 21,25% | 141,68% LAM = 8 839 244 OVM = 6 238 703 |
92,91% LAT = 10 780 196 OVT = 11 602 616 |
21,09% | 3390_2013_08.135.zip |
| 1 July 2013 | 26,02% | 233,05% LAM = 11 112 906 OVM = 4 768 403 |
75,30% LAT = 10 825 643 OVT = 14 376 057 |
21,33% | 3390_2013_07.135.zip |
| 1 June 2013 | 27,10% | 157,00% LAM = 5 632 400 OVM = 3 587 534 |
74,56% LAT = 6 417 381 OVT = 8 607 564 |
22,70% | 3390_2013_06.135.zip |
| 1 May 2013 | 22,11% | 224,69% LAM = 4 820 694 OVM = 2 145 474 |
72,08% LAT = 7 300 519 OVT = 10 127 962 |
24,20% | 3390_2013_05.135.zip |
| 1 April 2013 | 23,46% | 139,05% LAM = 4 428 049 OVM = 3 184 416 |
88,44% LAT = 9 978 741 OVT = 11 283 357 |
37,90% | 3390_2013_04.135.zip |
| 1 March 2013 | 22,55% | 53,49% LAM = 2 975 483 OVM = 5 562 950 |
59,15% LAT = 6 055 090 OVT = 10 237 625 |
39,14% | 3390_2013_03.135.zip |
| 1 February 2013 | 23,41% | 47,87% LAM = 3 206 850 OVM = 6 699 250 |
72,43% LAT = 6 756 366 OVT = 9 327 578 |
34,76% | 3390_2013_02.135.zip |
| 1 January 2013 | 20,35% | 243,16% LAM = 4 566 304 OVM = 1 877 936 |
71,86% LAT = 7 687 912 OVT = 10 697 889 |
37,93% | 3390_2013_01.135.zip |
| 1 December 2012 | 17,44% | 310,65% LAM = 4 268 955 OVM = 1 374 183 |
76,29% LAT = 9 363 543 OVT = 12 273 202 |
33,43% | 3390_2012_12.135.zip |
| 1 November 2012 | 17,91% | 82,87% LAM = 6 134 745 OVM = 7 402 457 |
60,65% LAT = 8 736 740 OVT = 14 406 199 |
36,13% | 3390_2012_11.135.zip |
| 1 October 2012 | 18,76% | 210,67% LAM = 3 230 192 OVM = 1 533 261 |
59,94% LAT = 6 295 211 OVT = 10 503 050 |
38,13% | 3390_2012_10.135.zip |
| 1 September 2012 | 18,50% | 42,67% LAM = 4 487 693 OVM = 10 516 501 |
64,42% LAT = 11 792 598 OVT = 18 306 124 |
39,14% | 3390_2012_09.135.zip |
| 1 August 2012 | 19,78% | 28,96% LAM = 1 899 284 OVM = 6 558 270 |
82,14% LAT = 8 099 567 OVT = 9 860 882 |
34,45% | 3390_2012_08.135.zip |
| 1 July 2012 | 18,86% | 128,42% LAM = 2 120 057 OVM = 1 650 875 |
76,46% LAT = 6 440 549 OVT = 8 423 113 |
34,56% | 3390_2012_07.135.zip |
| 1 June 2012 | 17,61% | 26,62% LAM = 978 130 OVM = 3 675 024 |
42,85% LAT = 3 747 789 OVT = 8 746 742 |
32,48% | 3390_2012_06.135.zip |
| 1 May 2012 | 19,36% | 59,37% LAM = 1 163 023 OVM = 1 958 854 |
82,41% LAT = 7 144 441 OVT = 8 669 886 |
32,78% | 3390_2012_05.135.zip |
| 1 April 2012 | 20,47% | 280,05% LAM = 864 197 OVM = 308 586 |
90,07% LAT = 9 195 491 OVT = 10 209 133 |
34,27% | 3390_2012_04.135.zip |
| 1 March 2012 | 22,65% | 32,68% LAM = 1 678 844 OVM = 5 137 124 |
106,27% LAT = 9 751 959 OVT = 9 176 318 |
35,41% | 3390_2012_03.135.zip |
| 1 February 2012 | 21,04% | 37,02% LAM = 1 878 855 OVM = 5 075 752 |
104,27% LAT = 10 207 536 OVT = 9 789 778 |
39,59% | 3390_2012_02.135.zip |
| 1 January 2012 | 21,66% | 78,21% LAM = 1 077 467 OVM = 1 377 659 |
100,14% LAT = 7 076 717 OVT = 7 066 823 |
40,27% | 3390_2012_01.135.zip |
| 1 December 2011 | 20,93% | 72,13% LAM = 4 239 999 OVM = 5 878 274 |
83,02% LAT = 7 856 573 OVT = 9 463 470 |
49,36% | 3390_2011_12.135.zip |
| 1 November 2011 | 23,03% | 65,15% LAM = 2 619 950 OVM = 4 021 412 |
93,80% LAT = 8 916 160 OVT = 9 505 501 |
51,78% | 3390_2011_11.135.zip |
| 1 October 2011 | 23,93% | 175,94% LAM = 888 133 OVM = 504 793 |
133,56% LAT = 9 440 661 OVT = 7 068 479 |
50,16% | 3390_2011_10.135.zip |
| 1 September 2011 | 23,20% | 54,84% LAM = 3 184 354 OVM = 5 806 627 |
109,17% LAT = 8 693 496 OVT = 7 963 265 |
52,28% | 3390_2011_09.135.zip |
| 1 August 2011 | 22,58% | 367,82% LAM = 1 005 326 OVM = 273 320 |
89,44% LAT = 8 356 991 OVT = 9 343 684 |
55,64% | 3390_2011_08.135.zip |
| 1 July 2011 | 21,61% | 39,14% LAM = 1 252 003 OVM = 3 198 782 |
113,68% LAT = 8 391 233 OVT = 7 381 451 |
55,95% | 3390_2011_07.135.zip |
| 1 June 2011 | 25,63% | 68,80% LAM = 6 183 359 OVM = 8 987 441 |
97,38% LAT = 10 796 647 OVT = 11 087 130 |
50,89% | 3390_2011_06.135.zip |
| 1 May 2011 | 27,89% | 436,76% LAM = 4 015 567 OVM = 919 399 |
87,77% LAT = 5 440 367 OVT = 6 198 436 |
55,28% | 3390_2011_05.135.zip |
| 1 April 2011 | 21,18% | 25,03% LAM = 1 341 874 OVM = 5 361 063 |
74,40% LAT = 6 790 730 OVT = 9 127 325 |
58,74% | 3390_2011_04.135.zip |
| 1 March 2011 | 26,50% | 54,32% LAM = 1 494 346 OVM = 2 751 005 |
84,86% LAT = 6 455 327 OVT = 7 607 032 |
57,13% | 3390_2011_03.135.zip |
| 1 February 2011 | 25,42% | 105,03% LAM = 3 369 690 OVM = 3 208 312 |
114,76% LAT = 6 887 151 OVT = 6 001 352 |
60,71% | 3390_2011_02.135.zip |
| 1 January 2011 | 26,32% | 363,10% LAM = 1 050 209 OVM = 289 234 |
123,30% LAT = 7 157 348 OVT = 5 804 824 |
62,01% | 3390_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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