URI BANK |
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| Central Bank of Russia registration number: 3479 ausländisch beherrschten, complies with 214-FZ (equity construction) | |||
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 | 19,45% | 84,25% LAM = 15 849 057 OVM = 18 812 940 |
95,15% LAT = 23 897 880 OVT = 25 116 340 |
63,07% |  3479_2022_02.135.zip |
| 1 January 2022 | 20,37% | 53,10% LAM = 3 720 837 OVM = 7 007 816 |
76,98% LAT = 16 744 092 OVT = 21 751 210 |
60,55% | 3479_2022_01.135.zip |
| 1 December 2021 | 19,29% | 66,57% LAM = 5 056 372 OVM = 7 595 894 |
74,17% LAT = 11 943 640 OVT = 16 102 988 |
61,72% | 3479_2021_12.135.zip |
| 1 November 2021 | 19,97% | 82,00% LAM = 5 428 809 OVM = 6 620 753 |
74,91% LAT = 11 890 347 OVT = 15 873 958 |
58,94% | 3479_2021_11.135.zip |
| 1 October 2021 | 18,15% | 52,44% LAM = 5 212 489 OVM = 9 940 176 |
78,77% LAT = 14 340 227 OVT = 18 204 252 |
64,62% | 3479_2021_10.135.zip |
| 1 September 2021 | 18,07% | 51,95% LAM = 6 170 354 OVM = 11 876 792 |
61,09% LAT = 11 336 538 OVT = 18 556 188 |
65,68% | 3479_2021_09.135.zip |
| 1 August 2021 | 17,29% | 72,47% LAM = 9 001 427 OVM = 12 421 368 |
70,73% LAT = 14 875 296 OVT = 21 031 610 |
70,01% | 3479_2021_08.135.zip |
| 1 July 2021 | 19,40% | 42,35% LAM = 4 041 901 OVM = 9 544 380 |
69,39% LAT = 11 455 317 OVT = 16 508 299 |
58,75% | 3479_2021_07.135.zip |
| 1 June 2021 | 18,77% | 59,02% LAM = 5 578 638 OVM = 9 452 222 |
69,49% LAT = 10 910 683 OVT = 15 700 712 |
51,05% | 3479_2021_06.135.zip |
| 1 May 2021 | 18,62% | 80,65% LAM = 5 174 110 OVM = 6 415 900 |
83,09% LAT = 10 782 014 OVT = 12 976 316 |
47,44% | 3479_2021_05.135.zip |
| 1 April 2021 | 18,51% | 62,21% LAM = 5 899 335 OVM = 9 483 292 |
86,58% LAT = 14 676 253 OVT = 16 950 556 |
40,29% | 3479_2021_04.135.zip |
| 1 March 2021 | 18,75% | 47,01% LAM = 4 266 770 OVM = 9 076 982 |
80,45% LAT = 14 439 010 OVT = 17 948 404 |
41,16% | 3479_2021_03.135.zip |
| 1 February 2021 | 17,11% | 74,08% LAM = 6 818 138 OVM = 9 203 468 |
78,86% LAT = 15 148 981 OVT = 19 210 710 |
44,02% | 3479_2021_02.135.zip |
| 1 January 2021 | 18,06% | 49,46% LAM = 3 629 582 OVM = 7 338 490 |
82,44% LAT = 13 054 630 OVT = 15 834 879 |
42,37% | 3479_2021_01.135.zip |
| 1 December 2020 | 17,88% | 63,37% LAM = 6 806 235 OVM = 10 740 323 |
96,83% LAT = 16 326 240 OVT = 16 860 978 |
38,05% | 3479_2020_12.135.zip |
| 1 November 2020 | 17,96% | 65,73% LAM = 5 261 900 OVM = 8 005 950 |
87,65% LAT = 17 824 060 OVT = 20 336 582 |
36,32% | 3479_2020_11.135.zip |
| 1 October 2020 | 18,78% | 21,07% LAM = 1 825 868 OVM = 8 665 669 |
88,34% LAT = 16 665 934 OVT = 18 865 336 |
34,50% | 3479_2020_10.135.zip |
| 1 September 2020 | 19,68% | 46,19% LAM = 4 512 675 OVM = 9 769 578 |
81,10% LAT = 11 793 560 OVT = 14 541 587 |
33,26% | 3479_2020_09.135.zip |
| 1 August 2020 | 20,27% | 86,49% LAM = 5 173 158 OVM = 5 981 288 |
68,14% LAT = 9 698 884 OVT = 14 233 944 |
35,60% | 3479_2020_08.135.zip |
| 1 July 2020 | 24,25% | 60,13% LAM = 4 565 211 OVM = 7 592 512 |
84,91% LAT = 9 167 477 OVT = 10 797 039 |
33,00% | 3479_2020_07.135.zip |
| 1 June 2020 | 26,95% | 61,88% LAM = 4 962 339 OVM = 8 019 052 |
91,69% LAT = 11 611 649 OVT = 12 663 849 |
25,10% | 3479_2020_06.135.zip |
| 1 May 2020 | 25,29% | 86,34% LAM = 5 766 992 OVM = 6 679 285 |
83,97% LAT = 12 648 933 OVT = 15 063 159 |
26,10% | 3479_2020_05.135.zip |
| 1 April 2020 | 25,16% | 104,89% LAM = 5 646 917 OVM = 5 383 887 |
106,25% LAT = 14 110 329 OVT = 13 279 813 |
29,90% | 3479_2020_04.135.zip |
| 1 March 2020 | 28,51% | 57,17% LAM = 3 436 328 OVM = 6 010 585 |
100,38% LAT = 10 845 147 OVT = 10 804 084 |
25,10% | 3479_2020_03.135.zip |
| 1 February 2020 | 29,17% | 81,72% LAM = 5 095 436 OVM = 6 235 287 |
95,34% LAT = 12 070 279 OVT = 12 660 761 |
24,27% | 3479_2020_02.135.zip |
| 1 January 2020 | 29,08% | 76,59% LAM = 3 714 097 OVM = 4 849 556 |
141,47% LAT = 15 980 358 OVT = 11 296 005 |
25,51% | 3479_2020_01.135.zip |
| 1 December 2019 | 27,95% | 72,81% LAM = 3 848 364 OVM = 5 285 816 |
104,34% LAT = 12 589 854 OVT = 12 065 855 |
25,18% | 3479_2019_12.135.zip |
| 1 November 2019 | 29,57% | 80,82% LAM = 4 024 845 OVM = 4 979 764 |
79,38% LAT = 8 208 890 OVT = 10 341 451 |
25,75% | 3479_2019_11.135.zip |
| 1 October 2019 | 26,76% | 80,89% LAM = 4 757 437 OVM = 5 881 698 |
82,46% LAT = 9 159 971 OVT = 11 107 841 |
28,37% | 3479_2019_10.135.zip |
| 1 October 2019 | 26,76% | 80,89% LAM = 4 757 437 OVM = 5 881 698 |
82,46% LAT = 9 159 971 OVT = 11 107 841 |
28,37% | 3479_2019_10.135.zip |
| 1 September 2019 | 22,70% | 85,58% LAM = 4 633 105 OVM = 5 413 492 |
86,76% LAT = 12 433 337 OVT = 14 331 593 |
29,01% | 3479_2019_09.135.zip |
| 1 August 2019 | 23,20% | 76,42% LAM = 4 100 956 OVM = 5 366 476 |
108,71% LAT = 12 032 332 OVT = 11 068 351 |
5,03% | 3479_2019_08.135.zip |
| 1 July 2019 | 24,80% | 61,80% LAM = 2 800 111 OVM = 4 530 936 |
113,52% LAT = 11 070 444 OVT = 9 752 199 |
4,98% | 3479_2019_07.135.zip |
| 1 July 2019 | 24,80% | 61,80% LAM = 2 800 111 OVM = 4 530 936 |
113,52% LAT = 11 070 444 OVT = 9 752 199 |
4,98% | 3479_2019_07.135.zip |
| 1 June 2019 | 25,54% | 82,57% LAM = 4 025 955 OVM = 4 875 990 |
111,81% LAT = 13 803 268 OVT = 12 345 133 |
5,15% | 3479_2019_06.135.zip |
| 1 May 2019 | 28,41% | 67,60% LAM = 3 169 970 OVM = 4 689 095 |
96,67% LAT = 9 908 129 OVT = 10 249 232 |
8,41% | 3479_2019_05.135.zip |
| 1 April 2019 | 30,54% | 93,99% LAM = 3 937 118 OVM = 4 189 103 |
94,05% LAT = 9 234 089 OVT = 9 818 487 |
9,02% | 3479_2019_04.135.zip |
| 1 March 2019 | 29,78% | 46,10% LAM = 3 199 450 OVM = 6 941 063 |
102,28% LAT = 12 927 100 OVT = 12 638 789 |
9,25% | 3479_2019_03.135.zip |
| 1 February 2019 | 36,03% | 86,00% LAM = 6 361 824 OVM = 7 397 338 |
85,22% LAT = 10 058 586 OVT = 11 802 830 |
11,27% | 3479_2019_02.135.zip |
| 1 January 2019 | 44,75% | 69,23% LAM = 4 924 012 OVM = 7 112 510 |
85,56% LAT = 10 696 330 OVT = 12 502 166 |
13,08% | 3479_2019_01.135.zip |
| 1 December 2018 | 44,20% | 92,79% LAM = 6 570 257 OVM = 7 080 550 |
77,23% LAT = 10 619 380 OVT = 13 749 832 |
13,55% | 3479_2018_12.135.zip |
| 1 November 2018 | 46,24% | 80,26% LAM = 6 840 341 OVM = 8 522 543 |
100,86% LAT = 13 969 240 OVT = 13 850 132 |
8,21% | 3479_2018_11.135.zip |
| 1 October 2018 | 48,86% | 35,75% LAM = 1 785 216 OVM = 4 993 195 |
82,07% LAT = 9 317 071 OVT = 11 352 720 |
8,26% | 3479_2018_10.135.zip |
| 1 September 2018 | 49,14% | 53,98% LAM = 3 101 122 OVM = 5 744 841 |
92,88% LAT = 10 645 936 OVT = 11 461 611 |
1,12% | 3479_2018_09.135.zip |
| 1 August 2018 | 57,53% | 58,73% LAM = 3 545 791 OVM = 6 037 350 |
127,79% LAT = 12 733 749 OVT = 9 964 454 |
1,06% | 3479_2018_08.135.zip |
| 1 July 2018 | 59,88% | 61,16% LAM = 2 756 252 OVM = 4 506 424 |
105,31% LAT = 10 338 913 OVT = 9 818 047 |
1,01% | 3479_2018_07.135.zip |
| 1 June 2018 | 55,66% | 71,42% LAM = 3 678 207 OVM = 5 150 280 |
90,87% LAT = 11 247 094 OVT = 12 377 234 |
1,05% | 3479_2018_06.135.zip |
| 1 May 2018 | 54,67% | 95,26% LAM = 5 257 497 OVM = 5 519 245 |
110,28% LAT = 11 833 463 OVT = 10 730 221 |
1,09% | 3479_2018_05.135.zip |
| 1 April 2018 | 61,25% | 60,17% LAM = 2 303 142 OVM = 3 827 579 |
112,52% LAT = 8 460 282 OVT = 7 518 798 |
1,12% | 3479_2018_04.135.zip |
| 1 March 2018 | 66,97% | 83,23% LAM = 3 253 917 OVM = 3 909 506 |
82,45% LAT = 7 762 994 OVT = 9 416 022 |
1,15% | 3479_2018_03.135.zip |
| 1 February 2018 | 71,71% | 84,85% LAM = 3 552 810 OVM = 4 187 111 |
118,15% LAT = 7 556 531 OVT = 6 395 743 |
1,17% | 3479_2018_02.135.zip |
| 1 January 2018 | 75,48% | 47,82% LAM = 1 673 747 OVM = 3 499 926 |
127,71% LAT = 6 840 877 OVT = 5 356 653 |
1,20% | 3479_2018_01.135.zip |
| 1 December 2017 | 74,48% | 66,08% LAM = 2 443 593 OVM = 3 697 717 |
88,73% LAT = 6 532 879 OVT = 7 362 949 |
0,88% | 3479_2017_12.135.zip |
| 1 November 2017 | 68,42% | 78,73% LAM = 3 557 427 OVM = 4 518 630 |
90,71% LAT = 7 563 253 OVT = 8 337 603 |
0,87% | 3479_2017_11.135.zip |
| 1 October 2017 | 75,60% | 90,75% LAM = 3 460 819 OVM = 3 813 560 |
91,40% LAT = 7 046 298 OVT = 7 709 217 |
0,92% | 3479_2017_10.135.zip |
| 1 September 2017 | 62,63% | 135,95% LAM = 7 908 588 OVM = 5 817 437 |
92,64% LAT = 7 900 857 OVT = 8 528 399 |
0,95% | 3479_2017_09.135.zip |
| 1 August 2017 | 61,76% | 144,38% LAM = 9 072 617 OVM = 6 283 983 |
94,39% LAT = 9 072 754 OVT = 9 611 806 |
0,91% | 3479_2017_08.135.zip |
| 1 July 2017 | 91,64% | 195,87% LAM = 7 361 870 OVM = 3 758 480 |
100,75% LAT = 7 361 987 OVT = 7 307 232 |
0,93% | 3479_2017_07.135.zip |
| 1 June 2017 | 69,76% | 196,34% LAM = 7 755 016 OVM = 3 949 782 |
99,34% LAT = 7 775 797 OVT = 7 827 223 |
1,76% | 3479_2017_06.135.zip |
| 1 May 2017 | 72,77% | 156,68% LAM = 7 474 605 OVM = 4 770 538 |
104,58% LAT = 7 529 791 OVT = 7 200 160 |
1,82% | 3479_2017_05.135.zip |
| 1 April 2017 | 86,62% | 152,87% LAM = 6 528 959 OVM = 4 271 051 |
107,35% LAT = 6 544 213 OVT = 6 096 145 |
1,87% | 3479_2017_04.135.zip |
| 1 March 2017 | 73,35% | 153,23% LAM = 6 837 345 OVM = 4 462 147 |
92,41% LAT = 6 907 910 OVT = 7 475 247 |
2,76% | 3479_2017_03.135.zip |
| 1 February 2017 | 71,85% | 149,69% LAM = 6 867 019 OVM = 4 587 560 |
91,56% LAT = 6 867 377 OVT = 7 500 344 |
2,94% | 3479_2017_02.135.zip |
| 1 January 2017 | 81,68% | 191,85% LAM = 7 568 937 OVM = 3 945 303 |
94,01% LAT = 7 637 954 OVT = 8 124 485 |
2,98% | 3479_2017_01.135.zip |
| 1 December 2016 | 58,64% | 150,22% LAM = 12 058 052 OVM = 8 027 019 |
88,55% LAT = 12 281 708 OVT = 13 870 538 |
3,95% | 3479_2016_12.135.zip |
| 1 November 2016 | 57,96% | 141,31% LAM = 12 042 517 OVM = 8 522 312 |
92,29% LAT = 12 044 406 OVT = 13 050 739 |
3,81% | 3479_2016_11.135.zip |
| 1 October 2016 | 73,12% | 130,26% LAM = 9 258 821 OVM = 7 108 029 |
93,89% LAT = 9 271 766 OVT = 9 874 630 |
3,89% | 3479_2016_10.135.zip |
| 1 September 2016 | 73,60% | 126,19% LAM = 8 546 352 OVM = 6 772 395 |
102,94% LAT = 8 572 306 OVT = 8 327 672 |
5,20% | 3479_2016_09.135.zip |
| 1 August 2016 | 66,47% | 129,81% LAM = 9 662 474 OVM = 7 443 721 |
101,77% LAT = 9 880 604 OVT = 9 709 027 |
5,49% | 3479_2016_08.135.zip |
| 1 July 2016 | 75,03% | 130,17% LAM = 9 771 285 OVM = 7 506 720 |
101,84% LAT = 9 564 375 OVT = 9 391 198 |
5,13% | 3479_2016_07.135.zip |
| 1 June 2016 | 74,36% | 134,25% LAM = 9 383 115 OVM = 6 989 088 |
108,17% LAT = 9 661 606 OVT = 8 931 594 |
6,40% | 3479_2016_06.135.zip |
| 1 May 2016 | 69,47% | 119,84% LAM = 9 893 049 OVM = 8 255 308 |
106,22% LAT = 9 894 297 OVT = 9 315 233 |
6,75% | 3479_2016_05.135.zip |
| 1 April 2016 | 67,10% | 116,77% LAM = 9 077 228 OVM = 7 773 790 |
111,62% LAT = 9 308 259 OVT = 8 339 078 |
7,23% | 3479_2016_04.135.zip |
| 1 March 2016 | 60,42% | 130,83% LAM = 12 107 905 OVM = 9 254 421 |
106,29% LAT = 12 369 594 OVT = 11 637 958 |
9,46% | 3479_2016_03.135.zip |
| 1 February 2016 | 57,72% | 123,31% LAM = 13 443 601 OVM = 10 902 496 |
103,37% LAT = 13 445 211 OVT = 13 006 262 |
10,95% | 3479_2016_02.135.zip |
| 1 January 2016 | 58,06% | 148,66% LAM = 10 106 732 OVM = 6 798 729 |
110,39% LAT = 10 132 765 OVT = 9 179 125 |
9,48% | 3479_2016_01.135.zip |
| 1 December 2015 | 56,02% | 111,29% LAM = 10 420 786 OVM = 9 363 770 |
94,67% LAT = 10 813 217 OVT = 11 422 063 |
10,38% | 3479_2015_12.135.zip |
| 1 November 2015 | 55,30% | 110,29% LAM = 10 620 828 OVM = 9 629 931 |
102,97% LAT = 10 865 197 OVT = 10 551 423 |
10,05% | 3479_2015_11.135.zip |
| 1 October 2015 | 49,67% | 107,40% LAM = 14 010 449 OVM = 13 044 651 |
102,89% LAT = 14 174 821 OVT = 13 777 121 |
10,63% | 3479_2015_10.135.zip |
| 1 September 2015 | 51,30% | 110,25% LAM = 7 255 375 OVM = 6 580 965 |
95,08% LAT = 7 354 043 OVT = 7 734 447 |
21,96% | 3479_2015_09.135.zip |
| 1 August 2015 | 52,35% | 125,76% LAM = 8 297 094 OVM = 6 597 737 |
96,52% LAT = 8 449 163 OVT = 8 753 797 |
21,57% | 3479_2015_08.135.zip |
| 1 July 2015 | 52,07% | 118,91% LAM = 7 848 523 OVM = 6 600 318 |
93,43% LAT = 7 877 889 OVT = 8 432 080 |
33,84% | 3479_2015_07.135.zip |
| 1 June 2015 | 53,73% | 118,72% LAM = 9 656 588 OVM = 8 133 819 |
101,48% LAT = 9 763 596 OVT = 9 621 567 |
34,85% | 3479_2015_06.135.zip |
| 1 May 2015 | 51,35% | 112,96% LAM = 9 374 720 OVM = 8 299 225 |
102,66% LAT = 9 324 153 OVT = 9 082 513 |
35,38% | 3479_2015_05.135.zip |
| 1 April 2015 | 52,69% | 111,05% LAM = 7 357 001 OVM = 6 624 855 |
94,51% LAT = 7 554 979 OVT = 7 993 467 |
36,28% | 3479_2015_04.135.zip |
| 1 March 2015 | 44,89% | 108,40% LAM = 7 525 505 OVM = 6 942 487 |
90,05% LAT = 7 672 519 OVT = 8 520 334 |
39,19% | 3479_2015_03.135.zip |
| 1 February 2015 | 41,46% | 108,83% LAM = 8 668 076 OVM = 7 964 617 |
87,74% LAT = 8 730 732 OVT = 9 950 323 |
42,50% | 3479_2015_02.135.zip |
| 1 January 2015 | 45,91% | 34,81% LAM = 1 924 876 OVM = 5 529 243 |
89,70% LAT = 6 898 840 OVT = 7 691 240 |
40,68% | 3479_2015_01.135.zip |
| 1 December 2014 | 41,43% | 116,22% LAM = 5 249 562 OVM = 4 516 856 |
107,94% LAT = 5 460 200 OVT = 5 058 402 |
28,73% | 3479_2014_12.135.zip |
| 1 November 2014 | 44,30% | 134,64% LAM = 4 883 300 OVM = 3 627 061 |
107,82% LAT = 4 881 261 OVT = 4 527 251 |
28,47% | 3479_2014_11.135.zip |
| 1 October 2014 | 48,01% | 172,22% LAM = 3 974 161 OVM = 2 307 645 |
107,69% LAT = 3 974 310 OVT = 3 690 535 |
17,04% | 3479_2014_10.135.zip |
| 1 September 2014 | 46,69% | 183,44% LAM = 3 483 438 OVM = 1 898 991 |
116,14% LAT = 3 632 329 OVT = 3 127 548 |
17,28% | 3479_2014_09.135.zip |
| 1 August 2014 | 46,78% | 148,72% LAM = 3 206 923 OVM = 2 156 382 |
101,85% LAT = 3 242 179 OVT = 3 183 222 |
22,91% | 3479_2014_08.135.zip |
| 1 July 2014 | 56,26% | 162,92% LAM = 3 903 611 OVM = 2 395 982 |
107,26% LAT = 3 949 268 OVT = 3 681 986 |
7,87% | 3479_2014_07.135.zip |
| 1 June 2014 | 57,03% | 165,66% LAM = 3 623 481 OVM = 2 187 242 |
128,54% LAT = 3 842 862 OVT = 2 989 611 |
8,12% | 3479_2014_06.135.zip |
| 1 May 2014 | 55,38% | 176,54% LAM = 2 975 316 OVM = 1 685 381 |
109,31% LAT = 3 016 040 OVT = 2 759 195 |
8,29% | 3479_2014_05.135.zip |
| 1 April 2014 | 56,00% | 144,41% LAM = 4 037 634 OVM = 2 795 901 |
113,04% LAT = 4 205 662 OVT = 3 720 638 |
8,25% | 3479_2014_04.135.zip |
| 1 March 2014 | 54,50% | 160,72% LAM = 2 929 461 OVM = 1 822 744 |
131,30% LAT = 3 593 776 OVT = 2 736 992 |
8,38% | 3479_2014_03.135.zip |
| 1 February 2014 | 21,96% | 127,71% LAM = 4 981 999 OVM = 3 901 177 |
96,64% LAT = 5 117 341 OVT = 5 295 508 |
19,70% | 3479_2014_02.135.zip |
| 1 January 2014 | 25,99% | 28,98% LAM = 467 656 OVM = 1 613 510 |
96,99% LAT = 2 893 518 OVT = 2 983 237 |
18,62% | 3479_2014_01.135.zip |
| 1 December 2013 | 24,86% | 185,48% LAM = 2 658 473 OVM = 1 433 297 |
134,22% LAT = 2 715 200 OVT = 2 022 925 |
33,94% | 3479_2013_12.135.zip |
| 1 November 2013 | 24,05% | 135,97% LAM = 3 971 188 OVM = 2 920 631 |
108,52% LAT = 4 060 075 OVT = 3 741 146 |
35,03% | 3479_2013_11.135.zip |
| 1 October 2013 | 25,68% | 100,76% LAM = 4 599 988 OVM = 4 565 368 |
91,41% LAT = 4 602 026 OVT = 5 034 222 |
37,05% | 3479_2013_10.135.zip |
| 1 September 2013 | 25,14% | 97,56% LAM = 3 872 010 OVM = 3 968 937 |
83,55% LAT = 3 961 678 OVT = 4 741 433 |
28,72% | 3479_2013_09.135.zip |
| 1 August 2013 | 27,45% | 95,84% LAM = 3 811 865 OVM = 3 977 218 |
82,09% LAT = 3 842 632 OVT = 4 680 738 |
24,54% | 3479_2013_08.135.zip |
| 1 July 2013 | 24,72% | 105,73% LAM = 4 836 683 OVM = 4 574 490 |
88,90% LAT = 4 870 346 OVT = 5 478 713 |
10,05% | 3479_2013_07.135.zip |
| 1 June 2013 | 27,57% | 115,53% LAM = 3 608 375 OVM = 3 123 414 |
87,32% LAT = 3 609 953 OVT = 4 134 159 |
10,20% | 3479_2013_06.135.zip |
| 1 May 2013 | 29,43% | 105,00% LAM = 3 431 140 OVM = 3 267 739 |
91,20% LAT = 3 458 686 OVT = 3 792 418 |
10,81% | 3479_2013_05.135.zip |
| 1 April 2013 | 35,56% | 111,40% LAM = 2 112 123 OVM = 1 895 924 |
85,55% LAT = 2 150 835 OVT = 2 514 255 |
10,65% | 3479_2013_04.135.zip |
| 1 March 2013 | 40,67% | 108,84% LAM = 2 945 477 OVM = 2 706 245 |
81,03% LAT = 3 076 882 OVT = 3 797 072 |
10,59% | 3479_2013_03.135.zip |
| 1 February 2013 | 34,29% | 108,86% LAM = 4 215 592 OVM = 3 872 326 |
88,36% LAT = 4 455 134 OVT = 5 042 294 |
9,22% | 3479_2013_02.135.zip |
| 1 January 2013 | 35,12% | 27,00% LAM = 881 901 OVM = 3 266 031 |
89,65% LAT = 3 463 977 OVT = 3 863 939 |
11,76% | 3479_2013_01.135.zip |
| 1 December 2012 | 34,85% | 102,55% LAM = 8 094 460 OVM = 7 893 298 |
94,79% LAT = 8 154 560 OVT = 8 602 588 |
11,98% | 3479_2012_12.135.zip |
| 1 November 2012 | 34,90% | 103,70% LAM = 3 159 645 OVM = 3 046 888 |
91,10% LAT = 3 168 352 OVT = 3 477 909 |
41,30% | 3479_2012_11.135.zip |
| 1 October 2012 | 38,51% | 84,36% LAM = 1 312 200 OVM = 1 555 439 |
77,99% LAT = 1 645 145 OVT = 2 109 350 |
41,52% | 3479_2012_10.135.zip |
| 1 September 2012 | 42,00% | 98,57% LAM = 2 094 691 OVM = 2 125 129 |
80,80% LAT = 2 096 958 OVT = 2 595 086 |
45,68% | 3479_2012_09.135.zip |
| 1 August 2012 | 37,65% | 90,13% LAM = 3 158 956 OVM = 3 505 013 |
87,04% LAT = 3 689 142 OVT = 4 238 272 |
43,08% | 3479_2012_08.135.zip |
| 1 July 2012 | 48,21% | 83,25% LAM = 1 502 415 OVM = 1 804 644 |
84,79% LAT = 1 889 135 OVT = 2 228 040 |
37,98% | 3479_2012_07.135.zip |
| 1 June 2012 | 49,18% | 85,37% LAM = 1 657 630 OVM = 1 941 676 |
76,49% LAT = 1 983 662 OVT = 2 593 301 |
38,04% | 3479_2012_06.135.zip |
| 1 May 2012 | 56,85% | 103,94% LAM = 2 765 147 OVM = 2 660 306 |
98,27% LAT = 3 030 767 OVT = 3 084 233 |
39,26% | 3479_2012_05.135.zip |
| 1 April 2012 | 47,93% | 95,25% LAM = 3 358 619 OVM = 3 525 941 |
94,80% LAT = 3 516 590 OVT = 3 709 450 |
38,91% | 3479_2012_04.135.zip |
| 1 March 2012 | 50,21% | 92,74% LAM = 3 749 895 OVM = 4 043 300 |
88,40% LAT = 4 046 455 OVT = 4 577 257 |
39,58% | 3479_2012_03.135.zip |
| 1 February 2012 | 56,53% | 96,68% LAM = 2 126 367 OVM = 2 199 287 |
63,94% LAT = 2 217 267 OVT = 3 467 619 |
41,31% | 3479_2012_02.135.zip |
| 1 January 2012 | 58,81% | 80,97% LAM = 5 717 215 OVM = 7 060 905 |
94,91% LAT = 7 267 543 OVT = 7 657 300 |
41,75% | 3479_2012_01.135.zip |
| 1 December 2011 | 49,18% | 98,18% LAM = 6 050 203 OVM = 6 162 358 |
90,76% LAT = 6 225 757 OVT = 6 859 582 |
9,40% | 3479_2011_12.135.zip |
| 1 November 2011 | 51,07% | 104,56% LAM = 2 273 927 OVM = 2 174 758 |
85,16% LAT = 2 276 087 OVT = 2 672 718 |
11,85% | 3479_2011_11.135.zip |
| 1 October 2011 | 59,64% | 112,02% LAM = 5 397 398 OVM = 4 818 245 |
103,29% LAT = 5 397 579 OVT = 5 225 655 |
12,32% | 3479_2011_10.135.zip |
| 1 September 2011 | 56,24% | 115,45% LAM = 7 482 443 OVM = 6 481 111 |
97,38% LAT = 7 511 039 OVT = 7 713 123 |
11,65% | 3479_2011_09.135.zip |
| 1 August 2011 | 54,04% | 92,12% LAM = 5 299 372 OVM = 5 752 683 |
89,93% LAT = 5 355 248 OVT = 5 954 907 |
11,90% | 3479_2011_08.135.zip |
| 1 July 2011 | 50,75% | 81,09% LAM = 2 665 749 OVM = 3 287 396 |
81,28% LAT = 2 763 892 OVT = 3 400 458 |
11,27% | 3479_2011_07.135.zip |
| 1 June 2011 | 46,47% | 87,28% LAM = 3 694 884 OVM = 4 233 368 |
79,89% LAT = 3 813 630 OVT = 4 773 601 |
11,10% | 3479_2011_06.135.zip |
| 1 May 2011 | 53,37% | 120,16% LAM = 2 872 592 OVM = 2 390 639 |
90,19% LAT = 4 274 911 OVT = 4 739 895 |
5,62% | 3479_2011_05.135.zip |
| 1 April 2011 | 39,65% | 144,83% LAM = 6 311 400 OVM = 4 357 799 |
93,41% LAT = 6 355 941 OVT = 6 804 348 |
4,77% | 3479_2011_04.135.zip |
| 1 March 2011 | 49,45% | 122,24% LAM = 4 050 883 OVM = 3 313 877 |
88,40% LAT = 5 094 075 OVT = 5 762 528 |
4,25% | 3479_2011_03.135.zip |
| 1 February 2011 | 52,78% | 98,83% LAM = 3 829 819 OVM = 3 875 158 |
87,08% LAT = 4 282 628 OVT = 4 918 039 |
3,75% | 3479_2011_02.135.zip |
| 1 January 2011 | 53,06% | 37,91% LAM = 743 004 OVM = 1 959 915 |
101,69% LAT = 2 568 543 OVT = 2 525 856 |
3,92% | 3479_2011_01.135.zip |
| 1 December 2010 | 46,19% | 110,63% LAM = 1 455 111 OVM = 1 315 295 |
84,32% LAT = 1 541 373 OVT = 1 828 004 |
4,49% | 3479_2010_12.135.zip |
| 1 November 2010 | 37,65% | 103,68% LAM = 3 795 511 OVM = 3 660 794 |
99,92% LAT = 3 871 129 OVT = 3 874 228 |
35,49% | 3479_2010_11.135.zip |
| 1 October 2010 | 38,97% | 97,64% LAM = 2 889 085 OVM = 2 958 915 |
101,93% LAT = 3 421 316 OVT = 3 356 535 |
35,98% | 3479_2010_10.135.zip |
| 1 September 2010 | 57,52% | 65,78% LAM = 801 648 OVM = 1 218 681 |
80,91% LAT = 1 320 613 OVT = 1 632 200 |
36,06% | 3479_2010_09.135.zip |
| 1 August 2010 | 40,27% | 58,79% LAM = 1 089 171 OVM = 1 852 647 |
173,19% LAT = 3 407 272 OVT = 1 967 361 |
35,77% | 3479_2010_08.135.zip |
| 1 July 2010 | 50,24% | 70,83% LAM = 1 022 980 OVM = 1 444 275 |
106,99% LAT = 2 012 743 OVT = 1 881 244 |
35,66% | 3479_2010_07.135.zip |
| 1 June 2010 | 46,46% | 83,34% LAM = 1 705 715 OVM = 2 046 694 |
106,96% LAT = 2 295 946 OVT = 2 146 546 |
35,22% | 3479_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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