ICBC BANK |
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| Central Bank of Russia registration number: 3475 ausländisch beherrschten, ZB-Vertreter, 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 | 34,73% | 44,78% LAM = 20 027 148 OVM = 44 724 400 |
65,81% LAT = 33 134 792 OVT = 50 348 920 |
71,30% |  3475_2022_02.135.zip |
| 1 January 2022 | 33,48% | 73,90% LAM = 32 498 900 OVM = 43 979 588 |
75,59% LAT = 36 759 528 OVT = 48 629 304 |
70,48% | 3475_2022_01.135.zip |
| 1 December 2021 | 35,25% | 37,09% LAM = 15 093 839 OVM = 40 698 040 |
69,51% LAT = 29 170 536 OVT = 41 963 288 |
65,52% | 3475_2021_12.135.zip |
| 1 November 2021 | 35,76% | 44,10% LAM = 18 633 472 OVM = 42 250 016 |
60,38% LAT = 26 938 724 OVT = 44 618 608 |
60,90% | 3475_2021_11.135.zip |
| 1 October 2021 | 32,57% | 51,98% LAM = 19 355 216 OVM = 37 238 808 |
76,19% LAT = 33 227 352 OVT = 43 609 008 |
65,46% | 3475_2021_10.135.zip |
| 1 September 2021 | 31,54% | 68,89% LAM = 22 479 208 OVM = 32 633 148 |
85,66% LAT = 30 452 440 OVT = 35 551 776 |
66,43% | 3475_2021_09.135.zip |
| 1 August 2021 | 36,58% | 38,51% LAM = 11 540 073 OVM = 29 967 650 |
69,66% LAT = 28 614 548 OVT = 41 077 264 |
67,04% | 3475_2021_08.135.zip |
| 1 July 2021 | 35,58% | 68,17% LAM = 22 808 424 OVM = 33 460 174 |
80,01% LAT = 29 823 982 OVT = 37 276 548 |
69,15% | 3475_2021_07.135.zip |
| 1 June 2021 | 33,92% | 44,00% LAM = 15 333 993 OVM = 34 850 300 |
76,56% LAT = 29 721 986 OVT = 38 824 216 |
71,74% | 3475_2021_06.135.zip |
| 1 May 2021 | 33,00% | 57,27% LAM = 18 716 964 OVM = 32 682 318 |
64,95% LAT = 28 322 580 OVT = 43 610 032 |
62,31% | 3475_2021_05.135.zip |
| 1 April 2021 | 37,30% | 43,92% LAM = 13 642 112 OVM = 31 058 276 |
68,10% LAT = 28 556 518 OVT = 41 935 656 |
61,93% | 3475_2021_04.135.zip |
| 1 March 2021 | 39,37% | 35,67% LAM = 11 381 465 OVM = 31 907 712 |
74,92% LAT = 30 981 020 OVT = 41 351 644 |
49,01% | 3475_2021_03.135.zip |
| 1 February 2021 | 34,36% | 71,37% LAM = 29 067 504 OVM = 40 726 516 |
76,17% LAT = 37 207 368 OVT = 48 850 792 |
54,96% | 3475_2021_02.135.zip |
| 1 January 2021 | 34,98% | 57,75% LAM = 20 683 304 OVM = 35 816 592 |
76,63% LAT = 36 239 032 OVT = 47 291 080 |
56,52% | 3475_2021_01.135.zip |
| 1 December 2020 | 37,58% | 47,23% LAM = 19 394 740 OVM = 41 062 624 |
92,57% LAT = 50 713 744 OVT = 54 784 744 |
60,22% | 3475_2020_12.135.zip |
| 1 November 2020 | 34,88% | 36,47% LAM = 14 320 904 OVM = 39 263 660 |
82,39% LAT = 38 808 960 OVT = 47 105 584 |
72,98% | 3475_2020_11.135.zip |
| 1 October 2020 | 35,87% | 26,04% LAM = 10 690 667 OVM = 41 048 732 |
65,67% LAT = 32 044 264 OVT = 48 793 912 |
76,73% | 3475_2020_10.135.zip |
| 1 September 2020 | 29,78% | 75,86% LAM = 32 773 276 OVM = 43 205 288 |
80,36% LAT = 41 676 168 OVT = 51 865 312 |
80,24% | 3475_2020_09.135.zip |
| 1 August 2020 | 29,86% | 75,69% LAM = 28 745 016 OVM = 37 976 288 |
77,54% LAT = 29 659 904 OVT = 38 252 304 |
84,10% | 3475_2020_08.135.zip |
| 1 July 2020 | 37,97% | 75,13% LAM = 25 842 480 OVM = 34 395 948 |
81,42% LAT = 31 293 618 OVT = 38 436 020 |
78,53% | 3475_2020_07.135.zip |
| 1 June 2020 | 33,55% | 84,31% LAM = 31 232 444 OVM = 37 043 936 |
83,08% LAT = 37 539 024 OVT = 45 184 248 |
82,28% | 3475_2020_06.135.zip |
| 1 May 2020 | 34,00% | 87,45% LAM = 31 214 848 OVM = 35 693 700 |
87,56% LAT = 36 965 396 OVT = 42 216 604 |
82,87% | 3475_2020_05.135.zip |
| 1 April 2020 | 35,77% | 86,07% LAM = 23 546 442 OVM = 27 356 706 |
88,86% LAT = 28 360 310 OVT = 31 915 500 |
85,92% | 3475_2020_04.135.zip |
| 1 March 2020 | 38,79% | 52,42% LAM = 13 361 547 OVM = 25 487 654 |
79,13% LAT = 25 926 916 OVT = 32 765 308 |
69,13% | 3475_2020_03.135.zip |
| 1 February 2020 | 37,67% | 34,32% LAM = 9 987 875 OVM = 29 102 240 |
80,62% LAT = 24 742 288 OVT = 30 688 770 |
72,24% | 3475_2020_02.135.zip |
| 1 January 2020 | 37,96% | 55,58% LAM = 12 086 129 OVM = 21 743 710 |
85,13% LAT = 25 472 694 OVT = 29 920 782 |
69,30% | 3475_2020_01.135.zip |
| 1 December 2019 | 37,64% | 63,72% LAM = 17 630 212 OVM = 27 666 880 |
66,57% LAT = 25 759 770 OVT = 38 696 184 |
69,54% | 3475_2019_12.135.zip |
| 1 November 2019 | 41,99% | 52,48% LAM = 13 404 158 OVM = 25 539 348 |
68,84% LAT = 20 904 390 OVT = 30 366 360 |
71,54% | 3475_2019_11.135.zip |
| 1 October 2019 | 39,02% | 83,24% LAM = 20 026 568 OVM = 24 058 398 |
74,25% LAT = 21 734 768 OVT = 29 274 348 |
74,50% | 3475_2019_10.135.zip |
| 1 October 2019 | 39,02% | 83,24% LAM = 20 026 568 OVM = 24 058 398 |
74,25% LAT = 21 734 768 OVT = 29 274 348 |
74,50% | 3475_2019_10.135.zip |
| 1 September 2019 | 37,05% | 85,13% LAM = 22 121 676 OVM = 25 986 520 |
63,26% LAT = 19 738 960 OVT = 31 205 564 |
70,20% | 3475_2019_09.135.zip |
| 1 August 2019 | 36,31% | 101,15% LAM = 26 782 348 OVM = 26 476 768 |
79,22% LAT = 25 351 868 OVT = 32 003 200 |
71,96% | 3475_2019_08.135.zip |
| 1 July 2019 | 41,03% | 101,07% LAM = 23 305 144 OVM = 23 058 308 |
86,75% LAT = 23 498 868 OVT = 27 088 576 |
70,79% | 3475_2019_07.135.zip |
| 1 July 2019 | 41,03% | 101,07% LAM = 23 305 144 OVM = 23 058 308 |
86,75% LAT = 23 498 868 OVT = 27 088 576 |
70,79% | 3475_2019_07.135.zip |
| 1 June 2019 | 35,05% | 98,80% LAM = 33 272 094 OVM = 33 675 412 |
73,20% LAT = 30 566 364 OVT = 41 755 108 |
72,73% | 3475_2019_06.135.zip |
| 1 May 2019 | 32,98% | 82,89% LAM = 22 495 574 OVM = 27 137 770 |
72,24% LAT = 23 977 288 OVT = 33 192 882 |
71,21% | 3475_2019_05.135.zip |
| 1 April 2019 | 40,00% | 68,08% LAM = 16 211 708 OVM = 23 813 968 |
71,14% LAT = 16 536 433 OVT = 23 244 644 |
73,19% | 3475_2019_04.135.zip |
| 1 March 2019 | 35,83% | 47,32% LAM = 16 799 734 OVM = 35 504 016 |
65,15% LAT = 24 366 908 OVT = 37 398 968 |
70,04% | 3475_2019_03.135.zip |
| 1 February 2019 | 37,06% | 53,11% LAM = 15 551 761 OVM = 29 281 452 |
69,12% LAT = 21 643 824 OVT = 31 315 548 |
71,93% | 3475_2019_02.135.zip |
| 1 January 2019 | 36,65% | 46,93% LAM = 12 351 073 OVM = 26 320 928 |
73,75% LAT = 19 205 612 OVT = 26 042 882 |
74,88% | 3475_2019_01.135.zip |
| 1 December 2018 | 34,96% | 58,95% LAM = 18 659 756 OVM = 31 654 518 |
77,44% LAT = 24 368 572 OVT = 31 467 182 |
74,91% | 3475_2018_12.135.zip |
| 1 November 2018 | 35,82% | 60,02% LAM = 15 638 976 OVM = 26 055 962 |
72,94% LAT = 21 196 368 OVT = 29 059 908 |
76,67% | 3475_2018_11.135.zip |
| 1 October 2018 | 41,14% | 50,41% LAM = 12 602 273 OVM = 24 998 764 |
72,45% LAT = 20 084 220 OVT = 27 722 472 |
73,63% | 3475_2018_10.135.zip |
| 1 September 2018 | 37,50% | 60,09% LAM = 19 126 128 OVM = 31 828 024 |
64,29% LAT = 18 696 456 OVT = 29 081 882 |
81,86% | 3475_2018_09.135.zip |
| 1 August 2018 | 41,52% | 42,99% LAM = 9 938 394 OVM = 23 117 794 |
62,18% LAT = 15 128 096 OVT = 24 327 892 |
70,70% | 3475_2018_08.135.zip |
| 1 July 2018 | 46,82% | 37,93% LAM = 8 511 170 OVM = 22 438 560 |
66,40% LAT = 16 469 330 OVT = 24 802 652 |
63,79% | 3475_2018_07.135.zip |
| 1 June 2018 | 47,09% | 43,52% LAM = 10 553 720 OVM = 24 252 122 |
63,02% LAT = 18 011 176 OVT = 28 579 540 |
72,73% | 3475_2018_06.135.zip |
| 1 May 2018 | 48,50% | 51,72% LAM = 10 741 859 OVM = 20 767 752 |
72,54% LAT = 16 023 379 OVT = 22 088 324 |
73,77% | 3475_2018_05.135.zip |
| 1 April 2018 | 50,00% | 28,15% LAM = 5 742 260 OVM = 20 396 040 |
95,83% LAT = 18 526 864 OVT = 19 332 808 |
69,46% | 3475_2018_04.135.zip |
| 1 March 2018 | 40,21% | 24,76% LAM = 5 183 953 OVM = 20 938 426 |
83,82% LAT = 17 571 264 OVT = 20 962 156 |
69,12% | 3475_2018_03.135.zip |
| 1 February 2018 | 41,00% | 28,47% LAM = 5 957 738 OVM = 20 927 032 |
66,78% LAT = 15 723 113 OVT = 23 543 658 |
77,19% | 3475_2018_02.135.zip |
| 1 January 2018 | 37,74% | 38,00% LAM = 7 407 603 OVM = 19 495 444 |
63,77% LAT = 14 790 201 OVT = 23 193 248 |
73,84% | 3475_2018_01.135.zip |
| 1 December 2017 | 38,26% | 42,54% LAM = 10 291 373 OVM = 24 190 380 |
78,90% LAT = 18 607 474 OVT = 23 582 656 |
64,50% | 3475_2017_12.135.zip |
| 1 November 2017 | 42,43% | 60,01% LAM = 12 783 517 OVM = 21 301 064 |
76,25% LAT = 16 775 891 OVT = 22 002 120 |
64,40% | 3475_2017_11.135.zip |
| 1 October 2017 | 40,79% | 89,77% LAM = 20 086 472 OVM = 22 375 716 |
93,97% LAT = 20 946 220 OVT = 22 290 228 |
60,05% | 3475_2017_10.135.zip |
| 1 September 2017 | 40,28% | 78,29% LAM = 16 114 248 OVM = 20 582 728 |
108,54% LAT = 20 725 848 OVT = 19 095 412 |
57,51% | 3475_2017_09.135.zip |
| 1 August 2017 | 38,54% | 82,79% LAM = 16 896 656 OVM = 20 410 120 |
121,39% LAT = 24 951 900 OVT = 20 554 836 |
56,38% | 3475_2017_08.135.zip |
| 1 July 2017 | 42,65% | 70,22% LAM = 14 865 153 OVM = 21 170 840 |
98,46% LAT = 21 734 526 OVT = 22 075 496 |
59,95% | 3475_2017_07.135.zip |
| 1 June 2017 | 47,14% | 63,24% LAM = 11 804 046 OVM = 18 664 320 |
103,70% LAT = 21 347 188 OVT = 20 585 922 |
44,17% | 3475_2017_06.135.zip |
| 1 May 2017 | 50,90% | 72,19% LAM = 12 657 822 OVM = 17 534 774 |
109,56% LAT = 20 773 584 OVT = 18 961 086 |
31,56% | 3475_2017_05.135.zip |
| 1 April 2017 | 53,82% | 24,98% LAM = 4 361 646 OVM = 17 462 160 |
107,76% LAT = 19 883 864 OVT = 18 451 436 |
30,17% | 3475_2017_04.135.zip |
| 1 March 2017 | 24,56% | 46,27% LAM = 12 856 820 OVM = 27 784 584 |
81,42% LAT = 19 889 112 OVT = 24 429 202 |
56,41% | 3475_2017_03.135.zip |
| 1 February 2017 | 22,72% | 27,61% LAM = 7 530 534 OVM = 27 279 612 |
76,50% LAT = 20 536 204 OVT = 26 845 576 |
57,90% | 3475_2017_02.135.zip |
| 1 January 2017 | 20,26% | 49,14% LAM = 13 119 891 OVM = 26 698 768 |
76,44% LAT = 19 521 348 OVT = 25 538 748 |
64,41% | 3475_2017_01.135.zip |
| 1 December 2016 | 19,60% | 37,37% LAM = 8 812 032 OVM = 23 579 292 |
77,73% LAT = 15 628 350 OVT = 20 106 000 |
71,10% | 3475_2016_12.135.zip |
| 1 November 2016 | 18,90% | 51,75% LAM = 12 926 786 OVM = 24 980 884 |
67,84% LAT = 19 401 452 OVT = 28 597 856 |
77,05% | 3475_2016_11.135.zip |
| 1 October 2016 | 17,50% | 43,62% LAM = 12 416 873 OVM = 28 465 716 |
70,45% LAT = 22 585 892 OVT = 32 060 364 |
73,08% | 3475_2016_10.135.zip |
| 1 September 2016 | 21,59% | 33,25% LAM = 8 058 450 OVM = 24 233 952 |
91,23% LAT = 20 604 156 OVT = 22 584 856 |
78,53% | 3475_2016_09.135.zip |
| 1 August 2016 | 22,03% | 42,80% LAM = 10 140 189 OVM = 23 690 148 |
87,12% LAT = 21 968 872 OVT = 25 215 670 |
79,56% | 3475_2016_08.135.zip |
| 1 July 2016 | 21,92% | 26,38% LAM = 7 109 572 OVM = 26 951 896 |
60,02% LAT = 21 832 644 OVT = 36 373 672 |
88,51% | 3475_2016_07.135.zip |
| 1 June 2016 | 22,99% | 18,46% LAM = 4 754 073 OVM = 25 748 500 |
76,71% LAT = 19 423 946 OVT = 25 322 292 |
93,04% | 3475_2016_06.135.zip |
| 1 May 2016 | 22,53% | 19,88% LAM = 5 027 342 OVM = 25 293 088 |
97,00% LAT = 26 320 846 OVT = 27 134 214 |
91,05% | 3475_2016_05.135.zip |
| 1 April 2016 | 20,79% | 35,87% LAM = 10 539 433 OVM = 29 380 200 |
66,27% LAT = 24 797 804 OVT = 37 420 128 |
93,98% | 3475_2016_04.135.zip |
| 1 March 2016 | 18,06% | 48,59% LAM = 18 816 558 OVM = 38 721 760 |
75,66% LAT = 23 235 896 OVT = 30 709 586 |
102,00% | 3475_2016_03.135.zip |
| 1 February 2016 | 18,58% | 34,75% LAM = 15 007 282 OVM = 43 189 024 |
71,19% LAT = 26 932 460 OVT = 37 830 384 |
104,80% | 3475_2016_02.135.zip |
| 1 January 2016 | 17,07% | 34,52% LAM = 12 183 751 OVM = 35 297 984 |
66,17% LAT = 26 278 804 OVT = 39 714 664 |
106,37% | 3475_2016_01.135.zip |
| 1 December 2015 | 17,03% | 63,60% LAM = 21 437 114 OVM = 33 706 880 |
74,99% LAT = 30 189 492 OVT = 40 257 940 |
84,84% | 3475_2015_12.135.zip |
| 1 November 2015 | 15,51% | 44,35% LAM = 13 986 653 OVM = 31 536 100 |
87,83% LAT = 38 589 888 OVT = 43 934 572 |
80,53% | 3475_2015_11.135.zip |
| 1 October 2015 | 19,77% | 55,25% LAM = 13 803 750 OVM = 24 983 820 |
78,94% LAT = 27 907 964 OVT = 35 353 636 |
77,49% | 3475_2015_10.135.zip |
| 1 September 2015 | 18,81% | 24,39% LAM = 5 640 216 OVM = 23 127 712 |
71,34% LAT = 26 011 822 OVT = 36 460 132 |
82,74% | 3475_2015_09.135.zip |
| 1 August 2015 | 17,04% | 26,05% LAM = 5 566 260 OVM = 21 365 366 |
70,39% LAT = 23 490 516 OVT = 33 374 236 |
64,18% | 3475_2015_08.135.zip |
| 1 July 2015 | 15,45% | 53,78% LAM = 10 351 542 OVM = 19 246 784 |
75,32% LAT = 31 428 284 OVT = 41 724 176 |
56,75% | 3475_2015_07.135.zip |
| 1 June 2015 | 16,78% | 28,71% LAM = 5 731 927 OVM = 19 965 532 |
87,95% LAT = 32 794 240 OVT = 37 288 836 |
55,25% | 3475_2015_06.135.zip |
| 1 May 2015 | 18,37% | 24,60% LAM = 3 821 843 OVM = 15 534 501 |
129,94% LAT = 26 423 156 OVT = 20 335 480 |
50,74% | 3475_2015_05.135.zip |
| 1 April 2015 | 19,54% | 33,95% LAM = 6 072 659 OVM = 17 888 748 |
95,80% LAT = 29 426 308 OVT = 30 717 516 |
46,03% | 3475_2015_04.135.zip |
| 1 March 2015 | 18,60% | 51,11% LAM = 10 108 095 OVM = 19 777 244 |
69,30% LAT = 25 284 736 OVT = 36 487 812 |
48,09% | 3475_2015_03.135.zip |
| 1 February 2015 | 18,08% | 29,01% LAM = 11 509 988 OVM = 39 670 796 |
88,60% LAT = 36 400 348 OVT = 41 082 176 |
49,25% | 3475_2015_02.135.zip |
| 1 January 2015 | 13,68% | 45,31% LAM = 10 153 701 OVM = 22 409 856 |
74,99% LAT = 28 295 164 OVT = 37 733 392 |
48,80% | 3475_2015_01.135.zip |
| 1 December 2014 | 15,65% | 34,98% LAM = 6 383 363 OVM = 18 248 944 |
116,48% LAT = 22 127 048 OVT = 18 996 546 |
50,33% | 3475_2014_12.135.zip |
| 1 November 2014 | 14,12% | 43,67% LAM = 8 268 834 OVM = 18 936 008 |
119,86% LAT = 29 786 624 OVT = 24 851 298 |
49,80% | 3475_2014_11.135.zip |
| 1 October 2014 | 14,47% | 58,34% LAM = 14 800 513 OVM = 25 368 524 |
88,92% LAT = 31 197 884 OVT = 35 084 404 |
57,78% | 3475_2014_10.135.zip |
| 1 September 2014 | 16,77% | 33,52% LAM = 7 718 296 OVM = 23 024 228 |
68,85% LAT = 18 562 628 OVT = 26 960 520 |
62,26% | 3475_2014_09.135.zip |
| 1 August 2014 | 17,53% | 39,05% LAM = 9 216 850 OVM = 23 605 590 |
68,00% LAT = 18 436 400 OVT = 27 110 424 |
101,00% | 3475_2014_08.135.zip |
| 1 July 2014 | 15,04% | 22,73% LAM = 6 535 208 OVM = 28 750 784 |
76,94% LAT = 25 262 312 OVT = 32 833 454 |
86,25% | 3475_2014_07.135.zip |
| 1 June 2014 | 19,13% | 38,58% LAM = 9 341 054 OVM = 24 212 836 |
60,34% LAT = 15 029 946 OVT = 24 909 298 |
78,26% | 3475_2014_06.135.zip |
| 1 May 2014 | 18,57% | 20,30% LAM = 5 815 448 OVM = 28 642 600 |
65,62% LAT = 18 668 952 OVT = 28 447 984 |
79,77% | 3475_2014_05.135.zip |
| 1 April 2014 | 28,22% | 18,00% LAM = 1 046 335 OVM = 5 812 014 |
62,76% LAT = 8 037 261 OVT = 12 805 934 |
77,61% | 3475_2014_04.135.zip |
| 1 March 2014 | 28,18% | 20,28% LAM = 1 448 860 OVM = 7 144 296 |
58,44% LAT = 7 017 377 OVT = 12 007 581 |
79,02% | 3475_2014_03.135.zip |
| 1 February 2014 | 29,16% | 20,05% LAM = 1 271 568 OVM = 6 342 539 |
57,38% LAT = 5 465 604 OVT = 9 524 753 |
79,49% | 3475_2014_02.135.zip |
| 1 January 2014 | 23,64% | 22,99% LAM = 1 991 829 OVM = 8 662 579 |
67,86% LAT = 6 811 136 OVT = 10 036 776 |
78,87% | 3475_2014_01.135.zip |
| 1 December 2013 | 27,47% | 20,53% LAM = 689 765 OVM = 3 360 575 |
62,72% LAT = 6 344 193 OVT = 10 115 325 |
67,47% | 3475_2013_12.135.zip |
| 1 November 2013 | 23,17% | 19,72% LAM = 630 172 OVM = 3 195 241 |
85,93% LAT = 5 987 132 OVT = 6 967 137 |
47,98% | 3475_2013_11.135.zip |
| 1 October 2013 | 23,66% | 48,97% LAM = 1 584 539 OVM = 3 235 875 |
55,96% LAT = 4 113 207 OVT = 7 350 591 |
71,99% | 3475_2013_10.135.zip |
| 1 September 2013 | 26,28% | 21,31% LAM = 698 457 OVM = 3 278 004 |
64,07% LAT = 4 389 769 OVT = 6 851 913 |
62,78% | 3475_2013_09.135.zip |
| 1 August 2013 | 26,12% | 22,08% LAM = 784 177 OVM = 3 551 709 |
61,35% LAT = 5 583 646 OVT = 9 101 182 |
75,41% | 3475_2013_08.135.zip |
| 1 July 2013 | 17,91% | 40,78% LAM = 768 049 OVM = 1 883 329 |
56,42% LAT = 3 001 132 OVT = 5 318 962 |
80,05% | 3475_2013_07.135.zip |
| 1 June 2013 | 29,91% | 24,20% LAM = 526 255 OVM = 2 174 337 |
68,34% LAT = 3 035 351 OVT = 4 441 832 |
61,34% | 3475_2013_06.135.zip |
| 1 May 2013 | 27,46% | 29,89% LAM = 776 668 OVM = 2 598 475 |
67,15% LAT = 3 339 371 OVT = 4 973 199 |
64,80% | 3475_2013_05.135.zip |
| 1 April 2013 | 29,12% | 37,31% LAM = 919 389 OVM = 2 464 439 |
56,12% LAT = 1 925 376 OVT = 3 430 591 |
88,07% | 3475_2013_04.135.zip |
| 1 March 2013 | 31,55% | 25,41% LAM = 766 182 OVM = 3 014 936 |
83,46% LAT = 3 636 259 OVT = 4 356 852 |
81,13% | 3475_2013_03.135.zip |
| 1 February 2013 | 34,35% | 17,94% LAM = 586 591 OVM = 3 269 996 |
78,80% LAT = 4 055 770 OVT = 5 147 129 |
81,88% | 3475_2013_02.135.zip |
| 1 January 2013 | 34,49% | 19,34% LAM = 609 577 OVM = 3 152 203 |
69,29% LAT = 3 326 045 OVT = 4 800 244 |
67,91% | 3475_2013_01.135.zip |
| 1 December 2012 | 39,69% | 19,69% LAM = 482 054 OVM = 2 448 709 |
70,24% LAT = 2 548 715 OVT = 3 628 796 |
67,81% | 3475_2012_12.135.zip |
| 1 November 2012 | 24,38% | 20,22% LAM = 723 707 OVM = 3 578 562 |
75,58% LAT = 2 904 142 OVT = 3 842 358 |
86,17% | 3475_2012_11.135.zip |
| 1 October 2012 | 20,19% | 20,47% LAM = 687 527 OVM = 3 358 379 |
82,22% LAT = 2 733 287 OVT = 3 324 354 |
90,55% | 3475_2012_10.135.zip |
| 1 September 2012 | 20,23% | 24,40% LAM = 807 201 OVM = 3 308 758 |
79,55% LAT = 4 916 049 OVT = 6 180 040 |
92,57% | 3475_2012_09.135.zip |
| 1 August 2012 | 20,63% | 18,76% LAM = 543 181 OVM = 2 895 115 |
57,01% LAT = 2 921 229 OVT = 5 123 772 |
81,58% | 3475_2012_08.135.zip |
| 1 July 2012 | 19,44% | 19,61% LAM = 620 061 OVM = 3 162 197 |
55,80% LAT = 3 329 956 OVT = 5 967 482 |
79,24% | 3475_2012_07.135.zip |
| 1 June 2012 | 22,71% | 41,80% LAM = 1 256 138 OVM = 3 004 916 |
68,79% LAT = 4 090 294 OVT = 5 946 061 |
63,47% | 3475_2012_06.135.zip |
| 1 May 2012 | 21,68% | 22,46% LAM = 576 188 OVM = 2 564 991 |
77,77% LAT = 3 717 519 OVT = 4 779 852 |
51,60% | 3475_2012_05.135.zip |
| 1 April 2012 | 24,87% | 29,55% LAM = 376 777 OVM = 1 274 898 |
59,04% LAT = 938 818 OVT = 1 590 139 |
39,79% | 3475_2012_04.135.zip |
| 1 March 2012 | 31,25% | 53,38% LAM = 666 794 OVM = 1 249 212 |
112,41% LAT = 1 885 072 OVT = 1 677 018 |
39,73% | 3475_2012_03.135.zip |
| 1 February 2012 | 34,32% | 41,15% LAM = 489 274 OVM = 1 188 910 |
96,41% LAT = 2 396 033 OVT = 2 485 276 |
40,63% | 3475_2012_02.135.zip |
| 1 January 2012 | 31,95% | 36,65% LAM = 510 663 OVM = 1 393 350 |
74,29% LAT = 1 858 712 OVT = 2 501 968 |
40,58% | 3475_2012_01.135.zip |
| 1 December 2011 | 32,76% | 20,34% LAM = 600 862 OVM = 2 954 090 |
94,48% LAT = 2 764 779 OVT = 2 926 311 |
33,59% | 3475_2011_12.135.zip |
| 1 November 2011 | 43,99% | 21,05% LAM = 446 597 OVM = 2 121 603 |
78,30% LAT = 1 945 087 OVT = 2 484 147 |
24,90% | 3475_2011_11.135.zip |
| 1 October 2011 | 41,28% | 30,05% LAM = 572 886 OVM = 1 906 443 |
66,46% LAT = 1 651 491 OVT = 2 484 940 |
32,40% | 3475_2011_10.135.zip |
| 1 September 2011 | 43,77% | 20,85% LAM = 383 635 OVM = 1 839 976 |
80,70% LAT = 1 972 529 OVT = 2 444 274 |
31,24% | 3475_2011_09.135.zip |
| 1 August 2011 | 41,92% | 21,59% LAM = 550 005 OVM = 2 547 499 |
81,84% LAT = 2 102 091 OVT = 2 568 537 |
31,63% | 3475_2011_08.135.zip |
| 1 July 2011 | 41,71% | 27,88% LAM = 577 376 OVM = 2 070 934 |
55,91% LAT = 1 344 487 OVT = 2 404 734 |
30,36% | 3475_2011_07.135.zip |
| 1 June 2011 | 49,96% | 32,28% LAM = 672 512 OVM = 2 083 372 |
75,82% LAT = 1 714 323 OVT = 2 261 043 |
30,40% | 3475_2011_06.135.zip |
| 1 May 2011 | 56,48% | 77,45% LAM = 1 716 479 OVM = 2 216 242 |
100,69% LAT = 2 431 419 OVT = 2 414 757 |
30,17% | 3475_2011_05.135.zip |
| 1 April 2011 | 51,07% | 249,07% LAM = 1 687 668 OVM = 677 588 |
114,95% LAT = 2 655 860 OVT = 2 310 448 |
30,40% | 3475_2011_04.135.zip |
| 1 March 2011 | 70,98% | 77,62% LAM = 394 854 OVM = 508 701 |
221,65% LAT = 970 655 OVT = 437 922 |
30,65% | 3475_2011_03.135.zip |
| 1 February 2011 | 73,35% | 144,41% LAM = 689 070 OVM = 477 162 |
212,09% LAT = 944 604 OVT = 445 379 |
30,95% | 3475_2011_02.135.zip |
| 1 January 2011 | 63,41% | 75,01% LAM = 362 814 OVM = 483 687 |
181,80% LAT = 1 213 667 OVT = 667 584 |
31,30% | 3475_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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