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SUMITOMO MITSUI RUS BANK |
| ||
| Central Bank of Russia registration number: 3494 foreign-controlled, complies with 213-FZ (work with state companies) | |||
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 | 53,17% | 135,90% LAM = 14 849 072 OVM = 10 926 225 |
100,50% LAT = 56 115 032 OVT = 55 837 456 |
53,02% |  3494_2022_02.135.zip |
| 1 January 2022 | 58,54% | 94,95% LAM = 11 290 270 OVM = 11 891 085 |
102,90% LAT = 67 472 176 OVT = 65 569 068 |
52,60% | 3494_2022_01.135.zip |
| 1 December 2021 | 54,68% | 153,48% LAM = 19 017 378 OVM = 12 390 629 |
102,59% LAT = 68 596 256 OVT = 66 867 060 |
52,11% | 3494_2021_12.135.zip |
| 1 November 2021 | 62,99% | 105,95% LAM = 9 501 509 OVM = 8 968 023 |
103,44% LAT = 59 054 968 OVT = 57 093 560 |
43,39% | 3494_2021_11.135.zip |
| 1 October 2021 | 61,00% | 151,82% LAM = 20 654 508 OVM = 13 604 414 |
105,62% LAT = 59 668 188 OVT = 56 491 020 |
40,62% | 3494_2021_10.135.zip |
| 1 September 2021 | 73,98% | 212,39% LAM = 17 387 852 OVM = 8 186 665 |
113,10% LAT = 48 801 640 OVT = 43 150 332 |
31,36% | 3494_2021_09.135.zip |
| 1 August 2021 | 70,86% | 278,05% LAM = 20 683 168 OVM = 7 438 581 |
120,33% LAT = 61 626 168 OVT = 51 216 448 |
35,76% | 3494_2021_08.135.zip |
| 1 July 2021 | 58,06% | 265,44% LAM = 17 472 146 OVM = 6 582 329 |
106,49% LAT = 55 753 128 OVT = 52 355 052 |
31,72% | 3494_2021_07.135.zip |
| 1 June 2021 | 63,36% | 168,71% LAM = 19 537 724 OVM = 11 580 921 |
107,65% LAT = 52 898 724 OVT = 49 138 812 |
31,07% | 3494_2021_06.135.zip |
| 1 May 2021 | 59,74% | 220,86% LAM = 13 986 930 OVM = 6 332 815 |
115,28% LAT = 62 314 584 OVT = 54 056 084 |
30,83% | 3494_2021_05.135.zip |
| 1 April 2021 | 71,58% | 272,09% LAM = 17 236 856 OVM = 6 335 025 |
121,08% LAT = 52 874 384 OVT = 43 670 764 |
29,49% | 3494_2021_04.135.zip |
| 1 March 2021 | 72,21% | 191,42% LAM = 23 588 466 OVM = 12 322 788 |
106,95% LAT = 60 911 120 OVT = 56 953 020 |
28,71% | 3494_2021_03.135.zip |
| 1 February 2021 | 59,15% | 198,65% LAM = 18 563 576 OVM = 9 344 656 |
100,57% LAT = 58 264 460 OVT = 57 937 084 |
29,68% | 3494_2021_02.135.zip |
| 1 January 2021 | 73,72% | 156,91% LAM = 10 080 730 OVM = 6 424 418 |
111,76% LAT = 53 225 096 OVT = 47 622 804 |
30,00% | 3494_2021_01.135.zip |
| 1 December 2020 | 76,20% | 191,68% LAM = 18 123 400 OVM = 9 454 836 |
110,35% LAT = 54 783 864 OVT = 49 647 080 |
27,91% | 3494_2020_12.135.zip |
| 1 November 2020 | 74,39% | 191,73% LAM = 14 086 443 OVM = 7 346 870 |
106,25% LAT = 79 296 072 OVT = 74 632 272 |
37,80% | 3494_2020_11.135.zip |
| 1 October 2020 | 64,27% | 221,56% LAM = 21 588 852 OVM = 9 743 830 |
98,33% LAT = 61 963 928 OVT = 63 018 788 |
30,89% | 3494_2020_10.135.zip |
| 1 September 2020 | 63,13% | 121,22% LAM = 11 326 541 OVM = 9 343 772 |
93,09% LAT = 60 490 296 OVT = 64 979 336 |
31,17% | 3494_2020_09.135.zip |
| 1 August 2020 | 60,72% | 171,76% LAM = 13 059 458 OVM = 7 603 219 |
94,08% LAT = 51 293 044 OVT = 54 522 908 |
33,97% | 3494_2020_08.135.zip |
| 1 July 2020 | 68,34% | 168,86% LAM = 9 823 453 OVM = 5 817 516 |
89,01% LAT = 43 068 352 OVT = 48 386 244 |
31,98% | 3494_2020_07.135.zip |
| 1 June 2020 | 55,51% | 306,56% LAM = 19 102 104 OVM = 6 231 146 |
96,14% LAT = 47 093 548 OVT = 48 986 128 |
32,97% | 3494_2020_06.135.zip |
| 1 May 2020 | 57,54% | 200,79% LAM = 21 255 116 OVM = 10 585 706 |
101,73% LAT = 47 943 376 OVT = 47 127 968 |
32,24% | 3494_2020_05.135.zip |
| 1 April 2020 | 57,97% | 223,62% LAM = 17 440 044 OVM = 7 798 838 |
90,57% LAT = 49 408 672 OVT = 54 551 040 |
33,08% | 3494_2020_04.135.zip |
| 1 March 2020 | 65,45% | 340,74% LAM = 20 241 944 OVM = 5 940 670 |
96,42% LAT = 36 507 628 OVT = 37 864 960 |
31,00% | 3494_2020_03.135.zip |
| 1 February 2020 | 61,52% | 240,66% LAM = 12 610 609 OVM = 5 239 960 |
90,85% LAT = 38 581 600 OVT = 42 468 368 |
26,58% | 3494_2020_02.135.zip |
| 1 January 2020 | 54,71% | 189,94% LAM = 11 391 035 OVM = 5 997 172 |
94,92% LAT = 44 784 772 OVT = 47 183 096 |
28,99% | 3494_2020_01.135.zip |
| 1 December 2019 | 61,62% | 675,62% LAM = 20 872 680 OVM = 3 089 399 |
92,22% LAT = 37 722 668 OVT = 40 905 632 |
32,52% | 3494_2019_12.135.zip |
| 1 November 2019 | 59,61% | 231,60% LAM = 10 310 608 OVM = 4 451 845 |
100,03% LAT = 40 922 864 OVT = 40 909 248 |
35,41% | 3494_2019_11.135.zip |
| 1 October 2019 | 62,55% | 118,54% LAM = 7 911 847 OVM = 6 674 693 |
89,92% LAT = 34 628 760 OVT = 38 508 804 |
40,73% | 3494_2019_10.135.zip |
| 1 October 2019 | 62,55% | 118,54% LAM = 7 911 847 OVM = 6 674 693 |
89,92% LAT = 34 628 760 OVT = 38 508 804 |
40,73% | 3494_2019_10.135.zip |
| 1 September 2019 | 66,52% | 116,86% LAM = 4 812 853 OVM = 4 118 358 |
86,78% LAT = 31 448 596 OVT = 36 240 804 |
41,17% | 3494_2019_09.135.zip |
| 1 August 2019 | 68,57% | 200,65% LAM = 17 096 192 OVM = 8 520 538 |
104,76% LAT = 37 310 760 OVT = 35 616 260 |
42,43% | 3494_2019_08.135.zip |
| 1 July 2019 | 69,73% | 265,47% LAM = 22 698 670 OVM = 8 550 485 |
110,80% LAT = 30 153 520 OVT = 27 215 070 |
41,85% | 3494_2019_07.135.zip |
| 1 July 2019 | 69,73% | 265,47% LAM = 22 698 670 OVM = 8 550 485 |
110,80% LAT = 30 153 520 OVT = 27 215 070 |
41,85% | 3494_2019_07.135.zip |
| 1 June 2019 | 71,65% | 249,27% LAM = 16 215 010 OVM = 6 505 024 |
98,51% LAT = 26 947 648 OVT = 27 356 442 |
46,53% | 3494_2019_06.135.zip |
| 1 May 2019 | 71,01% | 320,53% LAM = 15 264 125 OVM = 4 762 089 |
103,20% LAT = 35 252 452 OVT = 34 159 856 |
47,10% | 3494_2019_05.135.zip |
| 1 April 2019 | 76,91% | 174,52% LAM = 14 032 750 OVM = 8 040 574 |
118,77% LAT = 24 372 648 OVT = 20 521 500 |
45,43% | 3494_2019_04.135.zip |
| 1 March 2019 | 79,63% | 322,65% LAM = 16 084 843 OVM = 4 985 165 |
109,26% LAT = 39 050 968 OVT = 35 739 912 |
45,56% | 3494_2019_03.135.zip |
| 1 February 2019 | 74,49% | 367,07% LAM = 18 507 940 OVM = 5 042 038 |
111,98% LAT = 33 821 364 OVT = 30 202 260 |
47,73% | 3494_2019_02.135.zip |
| 1 January 2019 | 69,93% | 146,04% LAM = 10 731 223 OVM = 7 348 161 |
104,44% LAT = 36 145 188 OVT = 34 608 160 |
46,06% | 3494_2019_01.135.zip |
| 1 December 2018 | 75,17% | 158,50% LAM = 9 677 035 OVM = 6 105 378 |
120,24% LAT = 33 075 648 OVT = 27 509 220 |
41,78% | 3494_2018_12.135.zip |
| 1 November 2018 | 71,00% | 536,02% LAM = 13 221 836 OVM = 2 466 690 |
146,92% LAT = 35 752 716 OVT = 24 335 704 |
30,31% | 3494_2018_11.135.zip |
| 1 October 2018 | 67,69% | 260,54% LAM = 10 590 333 OVM = 4 064 702 |
152,06% LAT = 48 542 768 OVT = 31 923 464 |
28,07% | 3494_2018_10.135.zip |
| 1 September 2018 | 71,02% | 296,91% LAM = 7 024 625 OVM = 2 365 912 |
127,89% LAT = 40 236 740 OVT = 31 462 288 |
24,60% | 3494_2018_09.135.zip |
| 1 August 2018 | 70,24% | 290,77% LAM = 9 047 665 OVM = 3 111 603 |
137,63% LAT = 46 088 296 OVT = 33 488 088 |
22,87% | 3494_2018_08.135.zip |
| 1 July 2018 | 68,74% | 136,13% LAM = 11 410 625 OVM = 8 382 150 |
147,49% LAT = 48 539 996 OVT = 32 911 388 |
33,83% | 3494_2018_07.135.zip |
| 1 June 2018 | 76,40% | 123,47% LAM = 9 786 796 OVM = 7 926 617 |
117,19% LAT = 34 418 392 OVT = 29 370 372 |
34,11% | 3494_2018_06.135.zip |
| 1 May 2018 | 69,25% | 138,21% LAM = 6 713 976 OVM = 4 857 866 |
102,71% LAT = 26 488 216 OVT = 25 789 106 |
43,71% | 3494_2018_05.135.zip |
| 1 April 2018 | 72,81% | 169,68% LAM = 6 318 274 OVM = 3 723 623 |
111,61% LAT = 19 215 104 OVT = 17 216 502 |
43,27% | 3494_2018_04.135.zip |
| 1 March 2018 | 70,84% | 171,66% LAM = 9 279 333 OVM = 5 405 576 |
98,78% LAT = 31 050 684 OVT = 31 433 280 |
41,10% | 3494_2018_03.135.zip |
| 1 February 2018 | 63,27% | 142,44% LAM = 9 721 861 OVM = 6 825 258 |
98,78% LAT = 28 336 922 OVT = 28 685 624 |
40,36% | 3494_2018_02.135.zip |
| 1 January 2018 | 59,96% | 240,72% LAM = 12 665 178 OVM = 5 261 415 |
113,30% LAT = 26 141 136 OVT = 23 073 040 |
46,76% | 3494_2018_01.135.zip |
| 1 December 2017 | 60,61% | 259,62% LAM = 9 252 581 OVM = 3 563 848 |
89,84% LAT = 23 323 780 OVT = 25 960 268 |
53,36% | 3494_2017_12.135.zip |
| 1 November 2017 | 59,03% | 239,56% LAM = 8 999 698 OVM = 3 756 704 |
103,98% LAT = 23 075 488 OVT = 22 191 544 |
60,00% | 3494_2017_11.135.zip |
| 1 October 2017 | 61,35% | 179,06% LAM = 11 569 849 OVM = 6 461 329 |
115,13% LAT = 19 357 184 OVT = 16 813 888 |
64,62% | 3494_2017_10.135.zip |
| 1 September 2017 | 57,05% | 132,12% LAM = 5 197 251 OVM = 3 933 719 |
98,59% LAT = 19 089 684 OVT = 19 362 794 |
64,84% | 3494_2017_09.135.zip |
| 1 August 2017 | 54,09% | 155,07% LAM = 5 519 197 OVM = 3 559 193 |
109,21% LAT = 17 848 536 OVT = 16 343 521 |
71,54% | 3494_2017_08.135.zip |
| 1 July 2017 | 56,13% | 75,86% LAM = 5 283 959 OVM = 6 965 250 |
88,14% LAT = 14 050 958 OVT = 15 941 701 |
72,38% | 3494_2017_07.135.zip |
| 1 June 2017 | 60,84% | 186,87% LAM = 5 815 046 OVM = 3 111 778 |
93,93% LAT = 15 239 436 OVT = 16 224 648 |
74,33% | 3494_2017_06.135.zip |
| 1 May 2017 | 61,58% | 117,74% LAM = 10 640 919 OVM = 9 037 331 |
131,76% LAT = 18 707 304 OVT = 14 198 153 |
67,02% | 3494_2017_05.135.zip |
| 1 April 2017 | 59,32% | 225,43% LAM = 7 000 821 OVM = 3 105 496 |
114,05% LAT = 16 908 706 OVT = 14 825 449 |
66,62% | 3494_2017_04.135.zip |
| 1 March 2017 | 56,46% | 82,12% LAM = 5 310 467 OVM = 6 467 124 |
175,21% LAT = 17 011 802 OVT = 9 709 293 |
67,71% | 3494_2017_03.135.zip |
| 1 February 2017 | 55,38% | 71,04% LAM = 4 156 527 OVM = 5 851 152 |
129,05% LAT = 21 440 040 OVT = 16 613 376 |
69,85% | 3494_2017_02.135.zip |
| 1 January 2017 | 55,82% | 68,56% LAM = 1 521 972 OVM = 2 220 021 |
155,76% LAT = 20 560 772 OVT = 13 200 475 |
69,30% | 3494_2017_01.135.zip |
| 1 December 2016 | 54,09% | 89,72% LAM = 6 734 891 OVM = 7 506 332 |
171,89% LAT = 21 798 780 OVT = 12 682 024 |
70,67% | 3494_2016_12.135.zip |
| 1 November 2016 | 51,54% | 349,11% LAM = 6 352 236 OVM = 1 819 535 |
109,85% LAT = 16 078 355 OVT = 14 637 125 |
71,00% | 3494_2016_11.135.zip |
| 1 October 2016 | 52,65% | 155,06% LAM = 6 205 991 OVM = 4 002 190 |
234,50% LAT = 17 572 128 OVT = 7 493 562 |
71,45% | 3494_2016_10.135.zip |
| 1 September 2016 | 49,64% | 175,39% LAM = 6 832 752 OVM = 3 895 818 |
103,50% LAT = 14 737 199 OVT = 14 239 527 |
73,32% | 3494_2016_09.135.zip |
| 1 August 2016 | 51,06% | 147,83% LAM = 5 884 032 OVM = 3 980 167 |
111,13% LAT = 17 314 016 OVT = 15 580 096 |
72,09% | 3494_2016_08.135.zip |
| 1 July 2016 | 53,76% | 191,12% LAM = 8 012 016 OVM = 4 192 142 |
153,97% LAT = 18 461 072 OVT = 11 989 792 |
62,27% | 3494_2016_07.135.zip |
| 1 June 2016 | 47,89% | 160,68% LAM = 6 204 585 OVM = 3 861 423 |
134,38% LAT = 19 210 854 OVT = 14 295 864 |
64,48% | 3494_2016_06.135.zip |
| 1 May 2016 | 49,29% | 196,36% LAM = 8 034 809 OVM = 4 091 874 |
126,52% LAT = 18 513 240 OVT = 14 632 612 |
71,45% | 3494_2016_05.135.zip |
| 1 April 2016 | 50,33% | 79,68% LAM = 5 944 251 OVM = 7 460 058 |
127,95% LAT = 16 425 495 OVT = 12 837 890 |
71,22% | 3494_2016_04.135.zip |
| 1 March 2016 | 48,19% | 112,66% LAM = 5 387 630 OVM = 4 782 395 |
132,29% LAT = 20 728 788 OVT = 15 669 350 |
72,53% | 3494_2016_03.135.zip |
| 1 February 2016 | 46,65% | 176,80% LAM = 5 339 215 OVM = 3 019 887 |
135,30% LAT = 20 864 712 OVT = 15 420 905 |
72,60% | 3494_2016_02.135.zip |
| 1 January 2016 | 50,35% | 71,93% LAM = 2 179 203 OVM = 3 029 728 |
126,54% LAT = 18 293 604 OVT = 14 456 786 |
62,36% | 3494_2016_01.135.zip |
| 1 December 2015 | 38,71% | 168,79% LAM = 11 992 410 OVM = 7 105 139 |
148,88% LAT = 17 662 802 OVT = 11 863 960 |
71,43% | 3494_2015_12.135.zip |
| 1 November 2015 | 44,78% | 172,67% LAM = 5 221 955 OVM = 3 024 248 |
128,80% LAT = 20 079 260 OVT = 15 589 859 |
62,76% | 3494_2015_11.135.zip |
| 1 October 2015 | 45,84% | 96,73% LAM = 5 256 135 OVM = 5 433 637 |
116,15% LAT = 14 600 834 OVT = 12 571 041 |
58,65% | 3494_2015_10.135.zip |
| 1 September 2015 | 42,81% | 135,11% LAM = 5 166 644 OVM = 3 824 007 |
117,96% LAT = 17 947 280 OVT = 15 214 723 |
61,93% | 3494_2015_09.135.zip |
| 1 August 2015 | 44,90% | 187,69% LAM = 5 914 008 OVM = 3 150 931 |
149,44% LAT = 15 674 789 OVT = 10 488 886 |
62,87% | 3494_2015_08.135.zip |
| 1 July 2015 | 47,06% | 221,47% LAM = 6 399 550 OVM = 2 889 628 |
145,90% LAT = 16 534 284 OVT = 11 332 935 |
61,91% | 3494_2015_07.135.zip |
| 1 June 2015 | 49,90% | 355,56% LAM = 10 005 143 OVM = 2 813 890 |
160,30% LAT = 13 982 639 OVT = 8 723 057 |
63,20% | 3494_2015_06.135.zip |
| 1 May 2015 | 50,48% | 459,12% LAM = 12 315 668 OVM = 2 682 461 |
170,49% LAT = 14 284 667 OVT = 8 378 561 |
64,06% | 3494_2015_05.135.zip |
| 1 April 2015 | 51,44% | 371,76% LAM = 12 576 850 OVM = 3 383 034 |
120,52% LAT = 16 529 523 OVT = 13 715 093 |
65,34% | 3494_2015_04.135.zip |
| 1 March 2015 | 47,40% | 253,69% LAM = 9 455 768 OVM = 3 727 273 |
144,27% LAT = 16 611 432 OVT = 11 513 804 |
65,14% | 3494_2015_03.135.zip |
| 1 February 2015 | 47,14% | 253,23% LAM = 9 383 880 OVM = 3 705 650 |
135,26% LAT = 15 871 672 OVT = 11 733 931 |
65,61% | 3494_2015_02.135.zip |
| 1 January 2015 | 52,06% | 102,87% LAM = 2 997 905 OVM = 2 914 351 |
130,99% LAT = 16 501 560 OVT = 12 597 989 |
61,09% | 3494_2015_01.135.zip |
| 1 December 2014 | 56,86% | 175,37% LAM = 4 699 496 OVM = 2 679 747 |
124,39% LAT = 11 637 641 OVT = 9 355 781 |
61,29% | 3494_2014_12.135.zip |
| 1 November 2014 | 50,49% | 198,63% LAM = 3 546 029 OVM = 1 785 199 |
130,55% LAT = 12 256 139 OVT = 9 388 331 |
61,81% | 3494_2014_11.135.zip |
| 1 October 2014 | 55,42% | 194,26% LAM = 1 610 479 OVM = 829 021 |
164,16% LAT = 10 576 786 OVT = 6 443 026 |
63,47% | 3494_2014_10.135.zip |
| 1 September 2014 | 57,82% | 363,67% LAM = 1 721 225 OVM = 473 292 |
125,98% LAT = 11 668 516 OVT = 9 262 167 |
63,77% | 3494_2014_09.135.zip |
| 1 August 2014 | 57,61% | 661,03% LAM = 5 294 099 OVM = 800 892 |
172,26% LAT = 12 039 410 OVT = 6 989 102 |
64,17% | 3494_2014_08.135.zip |
| 1 July 2014 | 58,84% | 409,89% LAM = 2 018 448 OVM = 492 436 |
207,68% LAT = 10 967 081 OVT = 5 280 852 |
63,88% | 3494_2014_07.135.zip |
| 1 June 2014 | 55,63% | 309,20% LAM = 2 108 274 OVM = 681 839 |
156,38% LAT = 10 666 547 OVT = 6 820 699 |
64,65% | 3494_2014_06.135.zip |
| 1 May 2014 | 57,17% | 251,67% LAM = 1 078 475 OVM = 428 520 |
129,55% LAT = 8 044 460 OVT = 6 209 757 |
66,17% | 3494_2014_05.135.zip |
| 1 April 2014 | 55,79% | 344,03% LAM = 2 302 021 OVM = 669 141 |
168,11% LAT = 5 996 826 OVT = 3 567 138 |
67,40% | 3494_2014_04.135.zip |
| 1 March 2014 | 55,82% | 175,82% LAM = 4 859 766 OVM = 2 764 045 |
147,23% LAT = 8 057 192 OVT = 5 472 662 |
64,60% | 3494_2014_03.135.zip |
| 1 February 2014 | 57,59% | 330,51% LAM = 1 283 277 OVM = 388 267 |
149,54% LAT = 5 141 714 OVT = 3 438 249 |
63,99% | 3494_2014_02.135.zip |
| 1 January 2014 | 60,31% | 121,26% LAM = 429 051 OVM = 353 834 |
138,74% LAT = 8 615 403 OVT = 6 209 574 |
59,03% | 3494_2014_01.135.zip |
| 1 December 2013 | 63,47% | 561,22% LAM = 1 862 490 OVM = 331 862 |
303,08% LAT = 6 522 585 OVT = 2 152 124 |
52,60% | 3494_2013_12.135.zip |
| 1 November 2013 | 63,91% | 227,10% LAM = 1 523 741 OVM = 670 962 |
288,03% LAT = 6 547 365 OVT = 2 273 155 |
52,64% | 3494_2013_11.135.zip |
| 1 October 2013 | 63,96% | 625,48% LAM = 2 414 558 OVM = 386 032 |
325,55% LAT = 7 434 399 OVT = 2 283 648 |
53,82% | 3494_2013_10.135.zip |
| 1 September 2013 | 62,99% | 128,88% LAM = 1 874 100 OVM = 1 454 115 |
273,44% LAT = 6 429 977 OVT = 2 351 474 |
48,41% | 3494_2013_09.135.zip |
| 1 August 2013 | 66,31% | 200,75% LAM = 1 558 074 OVM = 776 114 |
256,81% LAT = 5 363 080 OVT = 2 088 384 |
48,89% | 3494_2013_08.135.zip |
| 1 July 2013 | 64,76% | 356,00% LAM = 2 465 679 OVM = 692 611 |
313,80% LAT = 6 243 952 OVT = 1 989 779 |
46,95% | 3494_2013_07.135.zip |
| 1 June 2013 | 75,06% | 105,07% LAM = 429 044 OVM = 408 360 |
240,55% LAT = 6 007 337 OVT = 2 497 336 |
45,44% | 3494_2013_06.135.zip |
| 1 May 2013 | 77,97% | 390,50% LAM = 2 640 667 OVM = 676 231 |
436,15% LAT = 4 983 943 OVT = 1 142 706 |
45,94% | 3494_2013_05.135.zip |
| 1 April 2013 | 86,49% | 543,51% LAM = 1 825 054 OVM = 335 792 |
414,89% LAT = 5 168 618 OVT = 1 245 783 |
45,13% | 3494_2013_04.135.zip |
| 1 March 2013 | 74,98% | 439,94% LAM = 2 158 725 OVM = 490 691 |
226,97% LAT = 5 454 193 OVT = 2 403 001 |
45,19% | 3494_2013_03.135.zip |
| 1 February 2013 | 72,68% | 194,37% LAM = 1 507 933 OVM = 775 804 |
260,40% LAT = 5 871 149 OVT = 2 254 659 |
44,97% | 3494_2013_02.135.zip |
| 1 January 2013 | 68,66% | 191,60% LAM = 370 033 OVM = 193 127 |
265,69% LAT = 7 021 209 OVT = 2 642 625 |
45,06% | 3494_2013_01.135.zip |
| 1 December 2012 | 69,92% | 445,78% LAM = 1 096 778 OVM = 246 035 |
203,71% LAT = 6 258 281 OVT = 3 072 173 |
43,14% | 3494_2012_12.135.zip |
| 1 November 2012 | 68,71% | 97,86% LAM = 1 039 132 OVM = 1 061 901 |
514,46% LAT = 6 635 639 OVT = 1 289 831 |
43,72% | 3494_2012_11.135.zip |
| 1 October 2012 | 72,69% | 303,12% LAM = 2 869 689 OVM = 946 704 |
450,11% LAT = 7 647 470 OVT = 1 699 012 |
42,56% | 3494_2012_10.135.zip |
| 1 September 2012 | 80,33% | 183,75% LAM = 3 210 526 OVM = 1 747 192 |
210,02% LAT = 8 141 092 OVT = 3 876 312 |
38,45% | 3494_2012_09.135.zip |
| 1 August 2012 | 82,89% | 342,44% LAM = 1 897 675 OVM = 554 165 |
535,57% LAT = 6 831 631 OVT = 1 275 577 |
47,91% | 3494_2012_08.135.zip |
| 1 July 2012 | 80,71% | 711,04% LAM = 1 819 312 OVM = 255 868 |
393,03% LAT = 7 306 161 OVT = 1 858 936 |
48,52% | 3494_2012_07.135.zip |
| 1 June 2012 | 83,56% | 192,43% LAM = 1 055 373 OVM = 548 449 |
161,81% LAT = 3 959 114 OVT = 2 446 730 |
48,68% | 3494_2012_06.135.zip |
| 1 May 2012 | 88,96% | 754,70% LAM = 2 283 965 OVM = 302 631 |
693,77% LAT = 6 937 756 OVT = 1 000 002 |
45,67% | 3494_2012_05.135.zip |
| 1 April 2012 | 105,18% | 324,93% LAM = 1 126 823 OVM = 346 794 |
360,59% LAT = 6 416 958 OVT = 1 779 588 |
38,71% | 3494_2012_04.135.zip |
| 1 March 2012 | 106,23% | 502,23% LAM = 925 434 OVM = 184 266 |
214,99% LAT = 5 280 969 OVT = 2 456 421 |
38,73% | 3494_2012_03.135.zip |
| 1 February 2012 | 98,47% | 299,05% LAM = 1 581 468 OVM = 528 825 |
316,56% LAT = 5 349 156 OVT = 1 689 768 |
42,60% | 3494_2012_02.135.zip |
| 1 January 2012 | 90,86% | 114,63% LAM = 185 799 OVM = 162 086 |
131,75% LAT = 4 459 494 OVT = 3 384 815 |
52,71% | 3494_2012_01.135.zip |
| 1 December 2011 | 110,77% | 1 158,54% LAM = 1 118 443 OVM = 96 539 |
106,01% LAT = 2 913 437 OVT = 2 748 266 |
44,63% | 3494_2011_12.135.zip |
| 1 November 2011 | 125,94% | 268,39% LAM = 545 009 OVM = 203 066 |
446,43% LAT = 4 964 087 OVT = 1 111 952 |
36,71% | 3494_2011_11.135.zip |
| 1 October 2011 | 200,18% | 294,49% LAM = 1 184 651 OVM = 402 272 |
384,64% LAT = 5 040 031 OVT = 1 310 324 |
18,47% | 3494_2011_10.135.zip |
| 1 September 2011 | 255,05% | 368,69% LAM = 560 088 OVM = 151 913 |
229,36% LAT = 4 561 939 OVT = 1 988 986 |
17,39% | 3494_2011_09.135.zip |
| 1 August 2011 | 339,59% | 5 017,12% LAM = 5 835 262 OVM = 116 307 |
375,38% LAT = 7 239 242 OVT = 1 928 510 |
16,66% | 3494_2011_08.135.zip |
| 1 July 2011 | 147,15% | 1 130,00% LAM = 883 174 OVM = 78 157 |
102,01% LAT = 2 683 176 OVT = 2 630 307 |
73,73% | 3494_2011_07.135.zip |
| 1 June 2011 | 181,57% | 368,61% LAM = 170 489 OVM = 46 252 |
110,81% LAT = 2 628 433 OVT = 2 372 018 |
63,81% | 3494_2011_06.135.zip |
| 1 May 2011 | 199,46% | 1 470,47% LAM = 665 388 OVM = 45 250 |
111,06% LAT = 2 265 877 OVT = 2 040 228 |
62,41% | 3494_2011_05.135.zip |
| 1 April 2011 | 209,51% | 1 966,55% LAM = 1 460 419 OVM = 74 263 |
105,18% LAT = 2 270 441 OVT = 2 158 624 |
64,48% | 3494_2011_04.135.zip |
| 1 March 2011 | 279,61% | 2 772,64% LAM = 1 065 110 OVM = 38 415 |
116,71% LAT = 2 520 595 OVT = 2 159 708 |
66,55% | 3494_2011_03.135.zip |
| 1 February 2011 | 274,55% | 100,89% LAM = 45 710 OVM = 45 307 |
116,85% LAT = 2 605 889 OVT = 2 230 115 |
67,72% | 3494_2011_02.135.zip |
| 1 January 2011 | 198,28% | 151,44% LAM = 60 105 OVM = 39 689 |
114,40% LAT = 2 589 495 OVT = 2 263 545 |
69,66% | 3494_2011_01.135.zip |
| 1 December 2010 | 191,41% | 217,32% LAM = 44 861 OVM = 20 643 |
104,29% LAT = 2 217 350 OVT = 2 126 139 |
73,17% | 3494_2010_12.135.zip |
| 1 November 2010 | 262,14% | 531,61% LAM = 138 096 OVM = 25 977 |
108,79% LAT = 2 196 197 OVT = 2 018 749 |
66,61% | 3494_2010_11.135.zip |
| 1 October 2010 | 265,40% | 525,01% LAM = 358 529 OVM = 68 290 |
237,36% LAT = 2 690 436 OVT = 1 133 483 |
66,61% | 3494_2010_10.135.zip |
| 1 September 2010 | 474,86% | 1 027,31% LAM = 328 565 OVM = 31 983 |
243,46% LAT = 2 882 338 OVT = 1 183 906 |
6,28% | 3494_2010_09.135.zip |
| 1 August 2010 | 297,15% | 71,62% LAM = 21 156 OVM = 29 539 |
366,90% LAT = 2 524 457 OVT = 688 050 |
3494_2010_08.135.zip |
|
| 1 July 2010 | 242,12% | 97,18% LAM = 46 089 OVM = 47 426 |
233,87% LAT = 2 597 913 OVT = 1 110 836 |
3494_2010_07.135.zip |
|
| 1 June 2010 | 1 241,38% | 2 761,78% LAM = 211 166 OVM = 7 646 |
18 396,10% LAT = 1 911 166 OVT = 10 389 |
3494_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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