TOYOTA BANK |
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| Central Bank of Russia registration number: 3470 ausländisch beherrschten, Retailbank, Autokrediten, ZB-Vertreter, 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 | 15,89% | 86,46% LAM = 1 549 670 OVM = 1 792 307 |
141,92% LAT = 9 896 476 OVT = 6 973 535 |
95,41% |  3470_2022_02.135.zip |
| 1 January 2022 | 16,22% | 93,01% LAM = 1 737 478 OVM = 1 868 001 |
187,86% LAT = 7 575 572 OVT = 4 032 582 |
101,87% | 3470_2022_01.135.zip |
| 1 December 2021 | 18,00% | 239,47% LAM = 3 739 905 OVM = 1 561 717 |
230,98% LAT = 7 610 492 OVT = 3 294 869 |
105,37% | 3470_2021_12.135.zip |
| 1 November 2021 | 18,11% | 116,74% LAM = 1 800 586 OVM = 1 542 442 |
230,79% LAT = 7 167 230 OVT = 3 105 472 |
108,08% | 3470_2021_11.135.zip |
| 1 October 2021 | 17,99% | 129,58% LAM = 2 135 958 OVM = 1 648 433 |
211,37% LAT = 6 613 177 OVT = 3 128 670 |
98,14% | 3470_2021_10.135.zip |
| 1 September 2021 | 18,22% | 106,36% LAM = 1 794 430 OVM = 1 687 121 |
299,52% LAT = 6 202 967 OVT = 2 070 940 |
98,58% | 3470_2021_09.135.zip |
| 1 August 2021 | 18,20% | 187,24% LAM = 2 654 235 OVM = 1 417 585 |
183,82% LAT = 8 813 940 OVT = 4 794 835 |
92,63% | 3470_2021_08.135.zip |
| 1 July 2021 | 18,05% | 126,18% LAM = 1 798 243 OVM = 1 425 092 |
173,19% LAT = 7 077 197 OVT = 4 086 383 |
97,67% | 3470_2021_07.135.zip |
| 1 June 2021 | 17,99% | 111,58% LAM = 1 835 252 OVM = 1 644 744 |
199,89% LAT = 6 930 536 OVT = 3 467 186 |
97,48% | 3470_2021_06.135.zip |
| 1 May 2021 | 17,96% | 108,92% LAM = 1 768 689 OVM = 1 623 797 |
163,99% LAT = 5 988 043 OVT = 3 651 539 |
96,22% | 3470_2021_05.135.zip |
| 1 April 2021 | 17,87% | 96,73% LAM = 1 421 415 OVM = 1 469 416 |
256,11% LAT = 8 135 065 OVT = 3 176 396 |
94,22% | 3470_2021_04.135.zip |
| 1 March 2021 | 18,23% | 214,28% LAM = 3 464 334 OVM = 1 616 736 |
209,58% LAT = 10 098 783 OVT = 4 818 507 |
88,56% | 3470_2021_03.135.zip |
| 1 February 2021 | 18,00% | 186,34% LAM = 2 620 605 OVM = 1 406 384 |
354,08% LAT = 9 286 381 OVT = 2 622 675 |
82,64% | 3470_2021_02.135.zip |
| 1 January 2021 | 17,70% | 122,26% LAM = 2 224 429 OVM = 1 819 386 |
235,68% LAT = 9 417 016 OVT = 3 995 604 |
82,11% | 3470_2021_01.135.zip |
| 1 December 2020 | 16,98% | 160,30% LAM = 3 767 731 OVM = 2 350 407 |
181,66% LAT = 14 071 651 OVT = 7 746 331 |
81,11% | 3470_2020_12.135.zip |
| 1 November 2020 | 17,06% | 85,84% LAM = 1 524 220 OVM = 1 775 709 |
404,08% LAT = 15 716 888 OVT = 3 889 524 |
80,54% | 3470_2020_11.135.zip |
| 1 October 2020 | 16,98% | 263,41% LAM = 4 229 063 OVM = 1 605 492 |
199,21% LAT = 10 119 328 OVT = 5 079 682 |
93,86% | 3470_2020_10.135.zip |
| 1 September 2020 | 16,59% | 147,39% LAM = 2 897 462 OVM = 1 965 915 |
171,77% LAT = 8 519 582 OVT = 4 959 825 |
98,32% | 3470_2020_09.135.zip |
| 1 August 2020 | 15,53% | 252,35% LAM = 4 355 819 OVM = 1 726 100 |
164,65% LAT = 8 307 125 OVT = 5 045 364 |
96,14% | 3470_2020_08.135.zip |
| 1 July 2020 | 15,59% | 92,63% LAM = 1 979 887 OVM = 2 137 384 |
263,21% LAT = 9 923 402 OVT = 3 770 136 |
94,98% | 3470_2020_07.135.zip |
| 1 June 2020 | 15,71% | 67,12% LAM = 2 129 449 OVM = 3 172 432 |
157,85% LAT = 9 983 138 OVT = 6 324 426 |
97,04% | 3470_2020_06.135.zip |
| 1 May 2020 | 15,20% | 161,10% LAM = 2 807 426 OVM = 1 742 620 |
200,43% LAT = 8 551 224 OVT = 4 266 348 |
99,61% | 3470_2020_05.135.zip |
| 1 April 2020 | 15,43% | 126,51% LAM = 1 837 954 OVM = 1 452 768 |
218,33% LAT = 11 611 270 OVT = 5 318 220 |
103,24% | 3470_2020_04.135.zip |
| 1 March 2020 | 15,97% | 157,57% LAM = 3 032 127 OVM = 1 924 347 |
210,22% LAT = 10 047 675 OVT = 4 779 651 |
97,78% | 3470_2020_03.135.zip |
| 1 February 2020 | 15,90% | 118,24% LAM = 2 003 440 OVM = 1 694 342 |
154,64% LAT = 7 557 842 OVT = 4 887 478 |
103,08% | 3470_2020_02.135.zip |
| 1 January 2020 | 15,46% | 126,82% LAM = 2 636 608 OVM = 2 079 064 |
196,99% LAT = 9 446 387 OVT = 4 795 405 |
102,16% | 3470_2020_01.135.zip |
| 1 December 2019 | 14,81% | 137,74% LAM = 3 346 271 OVM = 2 429 494 |
203,50% LAT = 10 511 182 OVT = 5 165 285 |
87,99% | 3470_2019_12.135.zip |
| 1 November 2019 | 14,66% | 184,62% LAM = 3 692 173 OVM = 1 999 882 |
207,86% LAT = 10 999 012 OVT = 5 291 478 |
89,26% | 3470_2019_11.135.zip |
| 1 October 2019 | 14,67% | 110,14% LAM = 2 517 457 OVM = 2 285 602 |
172,17% LAT = 9 982 469 OVT = 5 798 101 |
95,39% | 3470_2019_10.135.zip |
| 1 October 2019 | 14,67% | 110,14% LAM = 2 517 457 OVM = 2 285 602 |
172,17% LAT = 9 982 469 OVT = 5 798 101 |
95,39% | 3470_2019_10.135.zip |
| 1 September 2019 | 14,87% | 230,88% LAM = 4 090 049 OVM = 1 771 529 |
217,42% LAT = 15 051 176 OVT = 6 922 587 |
91,27% | 3470_2019_09.135.zip |
| 1 August 2019 | 15,03% | 194,39% LAM = 3 688 946 OVM = 1 897 744 |
217,15% LAT = 12 331 023 OVT = 5 678 571 |
94,48% | 3470_2019_08.135.zip |
| 1 July 2019 | 15,21% | 274,22% LAM = 3 833 034 OVM = 1 397 807 |
214,75% LAT = 10 920 163 OVT = 5 085 099 |
94,82% | 3470_2019_07.135.zip |
| 1 July 2019 | 15,21% | 274,22% LAM = 3 833 034 OVM = 1 397 807 |
214,75% LAT = 10 920 163 OVT = 5 085 099 |
94,82% | 3470_2019_07.135.zip |
| 1 June 2019 | 15,10% | 182,96% LAM = 3 837 930 OVM = 2 097 705 |
216,13% LAT = 9 672 412 OVT = 4 475 220 |
92,02% | 3470_2019_06.135.zip |
| 1 May 2019 | 15,50% | 266,56% LAM = 5 112 097 OVM = 1 917 801 |
338,70% LAT = 12 350 380 OVT = 3 646 411 |
89,34% | 3470_2019_05.135.zip |
| 1 April 2019 | 15,92% | 148,46% LAM = 2 075 581 OVM = 1 398 045 |
274,73% LAT = 11 335 174 OVT = 4 125 963 |
88,04% | 3470_2019_04.135.zip |
| 1 March 2019 | 16,84% | 222,60% LAM = 3 268 664 OVM = 1 468 402 |
300,41% LAT = 11 066 104 OVT = 3 683 689 |
88,84% | 3470_2019_03.135.zip |
| 1 February 2019 | 16,77% | 221,27% LAM = 3 760 166 OVM = 1 699 358 |
210,13% LAT = 9 985 009 OVT = 4 751 942 |
96,56% | 3470_2019_02.135.zip |
| 1 January 2019 | 16,88% | 223,67% LAM = 3 450 701 OVM = 1 542 784 |
250,73% LAT = 10 639 320 OVT = 4 243 357 |
102,88% | 3470_2019_01.135.zip |
| 1 December 2018 | 15,91% | 95,03% LAM = 6 738 330 OVM = 7 090 641 |
166,29% LAT = 15 317 737 OVT = 9 211 492 |
99,23% | 3470_2018_12.135.zip |
| 1 November 2018 | 17,45% | 323,06% LAM = 4 325 323 OVM = 1 338 875 |
225,45% LAT = 8 767 402 OVT = 3 888 829 |
98,38% | 3470_2018_11.135.zip |
| 1 October 2018 | 17,31% | 84,72% LAM = 1 129 268 OVM = 1 332 927 |
277,10% LAT = 12 170 955 OVT = 4 392 273 |
90,38% | 3470_2018_10.135.zip |
| 1 September 2018 | 17,46% | 69,14% LAM = 1 123 168 OVM = 1 624 502 |
240,77% LAT = 11 608 702 OVT = 4 821 566 |
85,73% | 3470_2018_09.135.zip |
| 1 August 2018 | 17,52% | 65,27% LAM = 1 037 929 OVM = 1 590 305 |
130,76% LAT = 7 886 521 OVT = 6 031 345 |
90,49% | 3470_2018_08.135.zip |
| 1 July 2018 | 17,49% | 62,01% LAM = 1 314 078 OVM = 2 119 310 |
127,21% LAT = 7 447 825 OVT = 5 854 770 |
88,71% | 3470_2018_07.135.zip |
| 1 June 2018 | 17,65% | 75,92% LAM = 1 337 519 OVM = 1 761 700 |
152,04% LAT = 7 603 475 OVT = 5 000 837 |
87,08% | 3470_2018_06.135.zip |
| 1 May 2018 | 18,03% | 67,17% LAM = 832 542 OVM = 1 239 378 |
153,03% LAT = 9 119 437 OVT = 5 959 243 |
81,79% | 3470_2018_05.135.zip |
| 1 April 2018 | 17,88% | 51,76% LAM = 731 623 OVM = 1 413 630 |
179,34% LAT = 8 338 534 OVT = 4 649 459 |
79,02% | 3470_2018_04.135.zip |
| 1 March 2018 | 19,66% | 97,12% LAM = 1 230 301 OVM = 1 266 794 |
105,93% LAT = 7 372 504 OVT = 6 959 893 |
75,72% | 3470_2018_03.135.zip |
| 1 February 2018 | 19,29% | 156,75% LAM = 1 956 524 OVM = 1 248 216 |
179,97% LAT = 7 633 969 OVT = 4 241 871 |
72,83% | 3470_2018_02.135.zip |
| 1 January 2018 | 18,66% | 201,06% LAM = 3 007 576 OVM = 1 495 896 |
214,18% LAT = 8 674 176 OVT = 4 050 039 |
74,23% | 3470_2018_01.135.zip |
| 1 December 2017 | 18,15% | 231,84% LAM = 3 185 583 OVM = 1 374 054 |
200,69% LAT = 10 699 084 OVT = 5 331 212 |
73,61% | 3470_2017_12.135.zip |
| 1 November 2017 | 18,78% | 159,23% LAM = 2 126 525 OVM = 1 335 522 |
187,39% LAT = 5 769 391 OVT = 3 078 847 |
81,55% | 3470_2017_11.135.zip |
| 1 October 2017 | 19,16% | 176,51% LAM = 1 704 265 OVM = 965 556 |
176,29% LAT = 6 023 962 OVT = 3 417 014 |
80,65% | 3470_2017_10.135.zip |
| 1 September 2017 | 19,83% | 156,13% LAM = 3 184 834 OVM = 2 039 824 |
159,99% LAT = 6 898 242 OVT = 4 311 645 |
76,29% | 3470_2017_09.135.zip |
| 1 August 2017 | 18,73% | 121,10% LAM = 3 456 362 OVM = 2 854 039 |
131,13% LAT = 7 825 180 OVT = 5 967 473 |
75,61% | 3470_2017_08.135.zip |
| 1 July 2017 | 18,63% | 402,78% LAM = 4 698 747 OVM = 1 166 566 |
131,51% LAT = 8 898 763 OVT = 6 766 844 |
72,22% | 3470_2017_07.135.zip |
| 1 June 2017 | 18,81% | 110,59% LAM = 3 557 232 OVM = 3 216 716 |
141,74% LAT = 8 057 663 OVT = 5 684 867 |
73,29% | 3470_2017_06.135.zip |
| 1 May 2017 | 18,87% | 88,20% LAM = 1 311 240 OVM = 1 486 601 |
148,20% LAT = 6 708 104 OVT = 4 526 451 |
73,02% | 3470_2017_05.135.zip |
| 1 April 2017 | 18,90% | 122,92% LAM = 1 607 617 OVM = 1 307 867 |
150,51% LAT = 6 159 670 OVT = 4 092 576 |
73,46% | 3470_2017_04.135.zip |
| 1 March 2017 | 19,30% | 206,08% LAM = 2 811 526 OVM = 1 364 307 |
196,87% LAT = 7 391 526 OVT = 3 754 549 |
75,32% | 3470_2017_03.135.zip |
| 1 February 2017 | 19,06% | 256,33% LAM = 2 122 859 OVM = 828 179 |
156,61% LAT = 6 596 508 OVT = 4 211 941 |
71,19% | 3470_2017_02.135.zip |
| 1 January 2017 | 18,98% | 280,78% LAM = 4 094 648 OVM = 1 458 314 |
194,29% LAT = 8 720 952 OVT = 4 488 581 |
72,76% | 3470_2017_01.135.zip |
| 1 December 2016 | 18,66% | 137,30% LAM = 2 207 271 OVM = 1 607 601 |
154,00% LAT = 7 231 107 OVT = 4 695 431 |
70,90% | 3470_2016_12.135.zip |
| 1 November 2016 | 18,60% | 214,53% LAM = 2 705 071 OVM = 1 260 941 |
180,75% LAT = 7 756 505 OVT = 4 291 240 |
70,37% | 3470_2016_11.135.zip |
| 1 October 2016 | 18,31% | 116,07% LAM = 2 721 361 OVM = 2 344 634 |
117,08% LAT = 7 292 033 OVT = 6 228 017 |
74,87% | 3470_2016_10.135.zip |
| 1 September 2016 | 18,32% | 132,86% LAM = 2 295 588 OVM = 1 727 860 |
121,45% LAT = 7 311 410 OVT = 6 020 075 |
77,83% | 3470_2016_09.135.zip |
| 1 August 2016 | 18,94% | 267,77% LAM = 2 209 147 OVM = 825 003 |
128,99% LAT = 6 425 485 OVT = 4 981 461 |
71,22% | 3470_2016_08.135.zip |
| 1 July 2016 | 19,85% | 449,51% LAM = 3 247 213 OVM = 722 393 |
229,19% LAT = 7 212 016 OVT = 3 146 726 |
70,27% | 3470_2016_07.135.zip |
| 1 June 2016 | 18,66% | 176,34% LAM = 1 920 940 OVM = 1 089 316 |
171,67% LAT = 6 369 555 OVT = 3 710 433 |
68,29% | 3470_2016_06.135.zip |
| 1 May 2016 | 19,45% | 152,98% LAM = 1 736 145 OVM = 1 134 896 |
164,52% LAT = 5 510 900 OVT = 3 349 741 |
69,93% | 3470_2016_05.135.zip |
| 1 April 2016 | 19,45% | 173,50% LAM = 1 817 312 OVM = 1 047 439 |
163,24% LAT = 6 255 356 OVT = 3 832 042 |
68,88% | 3470_2016_04.135.zip |
| 1 March 2016 | 19,59% | 174,41% LAM = 3 175 380 OVM = 1 820 658 |
148,83% LAT = 7 618 621 OVT = 5 119 062 |
74,61% | 3470_2016_03.135.zip |
| 1 February 2016 | 18,64% | 226,33% LAM = 2 336 785 OVM = 1 032 489 |
126,72% LAT = 6 238 175 OVT = 4 922 843 |
76,35% | 3470_2016_02.135.zip |
| 1 January 2016 | 19,74% | 398,36% LAM = 2 265 773 OVM = 568 781 |
180,95% LAT = 6 489 901 OVT = 3 586 571 |
76,43% | 3470_2016_01.135.zip |
| 1 December 2015 | 19,28% | 131,59% LAM = 1 608 123 OVM = 1 222 083 |
177,57% LAT = 7 388 331 OVT = 4 160 810 |
73,66% | 3470_2015_12.135.zip |
| 1 November 2015 | 20,29% | 528,02% LAM = 3 915 027 OVM = 741 448 |
214,17% LAT = 8 910 806 OVT = 4 160 539 |
75,55% | 3470_2015_11.135.zip |
| 1 October 2015 | 20,90% | 873,23% LAM = 3 994 968 OVM = 457 492 |
272,00% LAT = 8 448 270 OVT = 3 105 931 |
78,66% | 3470_2015_10.135.zip |
| 1 September 2015 | 19,43% | 116,87% LAM = 2 640 370 OVM = 2 259 206 |
232,24% LAT = 8 659 324 OVT = 3 728 623 |
78,87% | 3470_2015_09.135.zip |
| 1 August 2015 | 18,49% | 306,86% LAM = 3 855 899 OVM = 1 256 568 |
194,63% LAT = 10 271 513 OVT = 5 277 475 |
80,66% | 3470_2015_08.135.zip |
| 1 July 2015 | 17,94% | 152,85% LAM = 2 138 612 OVM = 1 399 185 |
265,16% LAT = 8 725 065 OVT = 3 290 496 |
89,99% | 3470_2015_07.135.zip |
| 1 June 2015 | 17,45% | 128,16% LAM = 1 943 620 OVM = 1 516 503 |
352,56% LAT = 8 459 713 OVT = 2 399 535 |
88,08% | 3470_2015_06.135.zip |
| 1 May 2015 | 17,53% | 183,89% LAM = 2 345 301 OVM = 1 275 384 |
577,92% LAT = 9 241 870 OVT = 1 599 164 |
84,73% | 3470_2015_05.135.zip |
| 1 April 2015 | 17,09% | 100,75% LAM = 1 860 505 OVM = 1 846 723 |
395,01% LAT = 11 288 641 OVT = 2 857 818 |
86,02% | 3470_2015_04.135.zip |
| 1 March 2015 | 18,73% | 298,48% LAM = 7 153 547 OVM = 2 396 654 |
1 128,07% LAT = 14 112 223 OVT = 1 251 008 |
79,49% | 3470_2015_03.135.zip |
| 1 February 2015 | 18,83% | 152,91% LAM = 2 894 561 OVM = 1 892 993 |
316,18% LAT = 11 147 843 OVT = 3 525 841 |
93,56% | 3470_2015_02.135.zip |
| 1 January 2015 | 17,87% | 1 106,20% LAM = 2 645 940 OVM = 239 191 |
442,00% LAT = 9 960 444 OVT = 2 253 517 |
97,40% | 3470_2015_01.135.zip |
| 1 December 2014 | 16,20% | 148,59% LAM = 3 822 441 OVM = 2 572 559 |
341,96% LAT = 9 344 866 OVT = 2 732 749 |
99,80% | 3470_2014_12.135.zip |
| 1 November 2014 | 15,71% | 104,37% LAM = 2 103 443 OVM = 2 015 340 |
395,46% LAT = 7 152 362 OVT = 1 808 605 |
91,82% | 3470_2014_11.135.zip |
| 1 October 2014 | 15,90% | 120,86% LAM = 2 181 022 OVM = 1 804 621 |
347,55% LAT = 7 652 898 OVT = 2 201 936 |
84,22% | 3470_2014_10.135.zip |
| 1 September 2014 | 15,64% | 217,19% LAM = 1 335 551 OVM = 614 932 |
134,35% LAT = 6 805 626 OVT = 5 065 583 |
85,64% | 3470_2014_09.135.zip |
| 1 August 2014 | 15,35% | 44,69% LAM = 1 407 641 OVM = 3 149 935 |
85,86% LAT = 6 480 242 OVT = 7 547 099 |
85,06% | 3470_2014_08.135.zip |
| 1 July 2014 | 15,30% | 71,48% LAM = 1 684 624 OVM = 2 356 892 |
116,90% LAT = 6 528 747 OVT = 5 584 791 |
81,65% | 3470_2014_07.135.zip |
| 1 June 2014 | 15,69% | 84,01% LAM = 723 257 OVM = 860 928 |
141,06% LAT = 5 380 622 OVT = 3 814 360 |
84,85% | 3470_2014_06.135.zip |
| 1 May 2014 | 16,08% | 66,51% LAM = 942 037 OVM = 1 416 356 |
155,95% LAT = 6 381 475 OVT = 4 091 894 |
86,06% | 3470_2014_05.135.zip |
| 1 April 2014 | 16,29% | 76,38% LAM = 1 436 917 OVM = 1 881 312 |
199,34% LAT = 6 201 238 OVT = 3 110 833 |
84,11% | 3470_2014_04.135.zip |
| 1 March 2014 | 17,05% | 92,24% LAM = 2 205 389 OVM = 2 391 025 |
224,86% LAT = 5 480 231 OVT = 2 437 141 |
84,00% | 3470_2014_03.135.zip |
| 1 February 2014 | 16,60% | 109,93% LAM = 1 525 784 OVM = 1 387 946 |
128,73% LAT = 5 191 908 OVT = 4 033 236 |
80,24% | 3470_2014_02.135.zip |
| 1 January 2014 | 17,03% | 216,49% LAM = 1 193 895 OVM = 551 480 |
105,16% LAT = 6 178 972 OVT = 5 875 772 |
80,16% | 3470_2014_01.135.zip |
| 1 December 2013 | 16,27% | 131,87% LAM = 601 555 OVM = 456 165 |
101,85% LAT = 5 626 246 OVT = 5 524 195 |
79,36% | 3470_2013_12.135.zip |
| 1 November 2013 | 16,53% | 88,98% LAM = 1 056 627 OVM = 1 187 487 |
93,90% LAT = 5 299 522 OVT = 5 643 567 |
79,76% | 3470_2013_11.135.zip |
| 1 October 2013 | 16,73% | 48,72% LAM = 480 796 OVM = 986 814 |
111,49% LAT = 5 520 564 OVT = 4 951 707 |
79,87% | 3470_2013_10.135.zip |
| 1 September 2013 | 12,98% | 405,82% LAM = 1 724 621 OVM = 424 969 |
112,96% LAT = 6 746 673 OVT = 5 972 669 |
84,35% | 3470_2013_09.135.zip |
| 1 August 2013 | 13,09% | 73,46% LAM = 2 032 860 OVM = 2 767 275 |
78,11% LAT = 6 564 820 OVT = 8 404 960 |
86,98% | 3470_2013_08.135.zip |
| 1 July 2013 | 13,00% | 596,27% LAM = 2 604 911 OVM = 436 869 |
116,75% LAT = 7 921 589 OVT = 6 784 822 |
84,87% | 3470_2013_07.135.zip |
| 1 June 2013 | 13,12% | 443,14% LAM = 2 255 586 OVM = 509 003 |
103,90% LAT = 6 975 962 OVT = 6 714 363 |
84,32% | 3470_2013_06.135.zip |
| 1 May 2013 | 13,60% | 284,92% LAM = 1 667 437 OVM = 585 233 |
135,56% LAT = 6 607 625 OVT = 4 874 330 |
83,98% | 3470_2013_05.135.zip |
| 1 April 2013 | 14,29% | 318,39% LAM = 1 743 929 OVM = 547 729 |
165,78% LAT = 7 053 732 OVT = 4 254 803 |
80,93% | 3470_2013_04.135.zip |
| 1 March 2013 | 15,78% | 82,91% LAM = 2 576 393 OVM = 3 107 507 |
106,20% LAT = 5 914 065 OVT = 5 568 973 |
83,79% | 3470_2013_03.135.zip |
| 1 February 2013 | 13,47% | 115,98% LAM = 3 394 228 OVM = 2 926 530 |
131,15% LAT = 6 424 957 OVT = 4 898 791 |
85,93% | 3470_2013_02.135.zip |
| 1 January 2013 | 13,42% | 313,75% LAM = 539 502 OVM = 171 952 |
106,60% LAT = 5 050 329 OVT = 4 737 835 |
86,94% | 3470_2013_01.135.zip |
| 1 December 2012 | 13,06% | 690,22% LAM = 2 720 035 OVM = 394 084 |
81,42% LAT = 5 208 955 OVT = 6 397 538 |
87,83% | 3470_2012_12.135.zip |
| 1 November 2012 | 13,03% | 55,47% LAM = 1 679 259 OVM = 3 027 107 |
87,99% LAT = 5 962 446 OVT = 6 776 479 |
93,09% | 3470_2012_11.135.zip |
| 1 October 2012 | 13,79% | 487,99% LAM = 1 698 814 OVM = 348 127 |
197,09% LAT = 6 063 311 OVT = 3 076 459 |
88,67% | 3470_2012_10.135.zip |
| 1 September 2012 | 14,17% | 247,90% LAM = 2 205 219 OVM = 889 574 |
93,75% LAT = 5 391 538 OVT = 5 751 237 |
89,36% | 3470_2012_09.135.zip |
| 1 August 2012 | 12,56% | 87,54% LAM = 2 062 248 OVM = 2 355 767 |
91,97% LAT = 5 378 254 OVT = 5 848 013 |
89,97% | 3470_2012_08.135.zip |
| 1 July 2012 | 13,13% | 328,48% LAM = 1 431 410 OVM = 435 771 |
108,27% LAT = 6 044 510 OVT = 5 582 992 |
85,62% | 3470_2012_07.135.zip |
| 1 June 2012 | 13,57% | 98,02% LAM = 1 779 143 OVM = 1 815 160 |
101,24% LAT = 6 010 987 OVT = 5 937 215 |
92,25% | 3470_2012_06.135.zip |
| 1 May 2012 | 14,62% | 628,90% LAM = 1 916 698 OVM = 304 772 |
110,47% LAT = 5 416 572 OVT = 4 903 372 |
85,54% | 3470_2012_05.135.zip |
| 1 April 2012 | 15,14% | 437,35% LAM = 1 521 996 OVM = 348 002 |
82,96% LAT = 5 230 238 OVT = 6 304 606 |
84,50% | 3470_2012_04.135.zip |
| 1 March 2012 | 17,17% | 135,33% LAM = 1 104 128 OVM = 815 859 |
101,64% LAT = 4 099 220 OVT = 4 033 201 |
84,58% | 3470_2012_03.135.zip |
| 1 February 2012 | 17,69% | 42,99% LAM = 206 302 OVM = 479 897 |
114,32% LAT = 3 265 714 OVT = 2 856 626 |
85,53% | 3470_2012_02.135.zip |
| 1 January 2012 | 17,69% | 368,85% LAM = 301 004 OVM = 81 606 |
122,39% LAT = 2 041 756 OVT = 1 668 238 |
89,01% | 3470_2012_01.135.zip |
| 1 December 2011 | 18,21% | 88,18% LAM = 2 087 325 OVM = 2 367 118 |
83,83% LAT = 3 367 874 OVT = 4 017 504 |
89,11% | 3470_2011_12.135.zip |
| 1 November 2011 | 14,19% | 106,59% LAM = 1 818 328 OVM = 1 705 909 |
79,19% LAT = 2 831 412 OVT = 3 575 467 |
88,08% | 3470_2011_11.135.zip |
| 1 October 2011 | 14,46% | 348,36% LAM = 620 029 OVM = 177 985 |
102,87% LAT = 1 681 031 OVT = 1 634 131 |
86,26% | 3470_2011_10.135.zip |
| 1 September 2011 | 14,19% | 199,49% LAM = 1 535 883 OVM = 769 905 |
81,89% LAT = 2 102 480 OVT = 2 567 444 |
86,44% | 3470_2011_09.135.zip |
| 1 August 2011 | 14,46% | 433,50% LAM = 1 395 324 OVM = 321 874 |
78,68% LAT = 2 279 370 OVT = 2 897 013 |
83,64% | 3470_2011_08.135.zip |
| 1 July 2011 | 15,77% | 114,25% LAM = 1 466 208 OVM = 1 283 333 |
79,08% LAT = 1 886 239 OVT = 2 385 229 |
84,08% | 3470_2011_07.135.zip |
| 1 June 2011 | 16,05% | 74,48% LAM = 820 878 OVM = 1 102 146 |
69,11% LAT = 1 776 185 OVT = 2 570 084 |
89,48% | 3470_2011_06.135.zip |
| 1 May 2011 | 16,97% | 902,25% LAM = 1 638 423 OVM = 181 593 |
93,12% LAT = 2 520 797 OVT = 2 707 041 |
89,55% | 3470_2011_05.135.zip |
| 1 April 2011 | 14,74% | 130,87% LAM = 980 753 OVM = 749 410 |
77,79% LAT = 1 624 917 OVT = 2 088 851 |
82,90% | 3470_2011_04.135.zip |
| 1 March 2011 | 16,32% | 82,19% LAM = 431 824 OVM = 525 397 |
84,34% LAT = 1 200 851 OVT = 1 423 821 |
85,50% | 3470_2011_03.135.zip |
| 1 February 2011 | 17,32% | 302,91% LAM = 915 770 OVM = 302 324 |
80,69% LAT = 1 461 485 OVT = 1 811 234 |
85,75% | 3470_2011_02.135.zip |
| 1 January 2011 | 18,53% | 1 047,64% LAM = 671 233 OVM = 64 071 |
207,81% LAT = 1 059 363 OVT = 509 775 |
86,47% | 3470_2011_01.135.zip |
| 1 December 2010 | 18,82% | 202,91% LAM = 339 677 OVM = 167 403 |
97,97% LAT = 691 564 OVT = 705 894 |
86,83% | 3470_2010_12.135.zip |
| 1 November 2010 | 20,67% | 413,92% LAM = 827 546 OVM = 199 929 |
113,92% LAT = 1 159 459 OVT = 1 017 784 |
83,24% | 3470_2010_11.135.zip |
| 1 October 2010 | 22,51% | 217,35% LAM = 399 005 OVM = 183 577 |
125,35% LAT = 1 156 514 OVT = 922 628 |
83,53% | 3470_2010_10.135.zip |
| 1 September 2010 | 24,05% | 281,15% LAM = 497 740 OVM = 177 037 |
78,17% LAT = 823 115 OVT = 1 052 981 |
90,14% | 3470_2010_09.135.zip |
| 1 August 2010 | 26,12% | 199,97% LAM = 442 266 OVM = 221 166 |
60,30% LAT = 779 648 OVT = 1 292 949 |
88,08% | 3470_2010_08.135.zip |
| 1 July 2010 | 28,89% | 196,80% LAM = 548 802 OVM = 278 863 |
67,06% LAT = 715 700 OVT = 1 067 253 |
90,37% | 3470_2010_07.135.zip |
| 1 June 2010 | 31,59% | 157,65% LAM = 266 187 OVM = 168 847 |
104,32% LAT = 572 934 OVT = 549 208 |
91,80% | 3470_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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