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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 | 21,20% | 211,90% LAT = 2 297 831 OVT = 1 084 435 |
 0492_2022_02.135.zip |
||
| 1 January 2022 | 20,80% | 170,50% LAT = 2 458 285 OVT = 1 441 980 |
0492_2022_01.135.zip |
||
| 1 December 2021 | 20,40% | 181,40% LAT = 2 537 364 OVT = 1 398 586 |
0492_2021_12.135.zip |
||
| 1 November 2021 | 21,50% | 220,70% LAT = 2 210 007 OVT = 1 001 459 |
0492_2021_11.135.zip |
||
| 1 October 2021 | 22,00% | 206,90% LAT = 2 403 109 OVT = 1 161 704 |
0492_2021_10.135.zip |
||
| 1 September 2021 | 19,50% | 189,70% LAT = 2 612 594 OVT = 1 377 244 |
0492_2021_09.135.zip |
||
| 1 August 2021 | 16,70% | 167,70% LAT = 2 884 821 OVT = 1 720 504 |
0492_2021_08.135.zip |
||
| 1 July 2021 | 15,30% | 135,10% LAT = 2 969 313 OVT = 2 198 118 |
0492_2021_07.135.zip |
||
| 1 June 2021 | 15,20% | 119,90% LAT = 3 112 249 OVT = 2 595 062 |
0492_2021_06.135.zip |
||
| 1 May 2021 | 14,90% | 131,30% LAT = 3 207 811 OVT = 2 443 288 |
0492_2021_05.135.zip |
||
| 1 April 2021 | 15,10% | 133,10% LAT = 3 255 708 OVT = 2 446 701 |
0492_2021_04.135.zip |
||
| 1 March 2021 | 17,40% | 122,80% LAT = 3 108 562 OVT = 2 531 925 |
0492_2021_03.135.zip |
||
| 1 February 2021 | 16,70% | 136,30% LAT = 3 049 650 OVT = 2 237 662 |
0492_2021_02.135.zip |
||
| 1 January 2021 | 16,90% | 141,10% LAT = 2 979 925 OVT = 2 112 266 |
0492_2021_01.135.zip |
||
| 1 December 2020 | 19,60% | 133,00% LAT = 2 844 937 OVT = 2 138 609 |
0492_2020_12.135.zip |
||
| 1 November 2020 | 18,60% | 160,70% LAT = 3 047 577 OVT = 1 896 663 |
0492_2020_11.135.zip |
||
| 1 October 2020 | 21,10% | 162,60% LAT = 2 618 649 OVT = 1 610 028 |
0492_2020_10.135.zip |
||
| 1 September 2020 | 21,20% | 147,80% LAT = 2 454 543 OVT = 1 660 239 |
0492_2020_09.135.zip |
||
| 1 August 2020 | 21,00% | 217,10% LAT = 2 412 825 OVT = 1 111 236 |
0492_2020_08.135.zip |
||
| 1 July 2020 | 20,20% | 224,70% LAT = 2 375 173 OVT = 1 057 238 |
0492_2020_07.135.zip |
||
| 1 June 2020 | 19,80% | 217,20% LAT = 2 400 392 OVT = 1 105 131 |
0492_2020_06.135.zip |
||
| 1 May 2020 | 19,10% | 225,40% LAT = 2 223 149 OVT = 986 267 |
0492_2020_05.135.zip |
||
| 1 April 2020 | 19,30% | 240,40% LAT = 2 161 297 OVT = 898 960 |
0492_2020_04.135.zip |
||
| 1 March 2020 | 19,00% | 204,10% LAT = 2 419 713 OVT = 1 185 798 |
0492_2020_03.135.zip |
||
| 1 February 2020 | 16,80% | 165,20% LAT = 2 728 376 OVT = 1 651 218 |
0492_2020_02.135.zip |
||
| 1 January 2020 | 16,70% | 147,10% LAT = 2 737 328 OVT = 1 861 399 |
0492_2020_01.135.zip |
||
| 1 December 2019 | 16,40% | 195,40% LAT = 2 517 453 OVT = 1 288 641 |
0492_2019_12.135.zip |
||
| 1 November 2019 | 16,10% | 191,80% LAT = 2 608 527 OVT = 1 360 113 |
0492_2019_11.135.zip |
||
| 1 October 2019 | 15,50% | 178,40% LAT = 2 973 030 OVT = 1 666 093 |
0492_2019_10.135.zip |
||
| 1 October 2019 | 15,50% | 178,40% LAT = 2 973 030 OVT = 1 666 093 |
0492_2019_10.135.zip |
||
| 1 September 2019 | 17,20% | 182,70% LAT = 2 612 526 OVT = 1 429 940 |
0492_2019_09.135.zip |
||
| 1 August 2019 | 16,40% | 178,00% LAT = 2 715 305 OVT = 1 525 873 |
0492_2019_08.135.zip |
||
| 1 July 2019 | 15,00% | 184,40% LAT = 2 623 472 OVT = 1 422 751 |
0492_2019_07.135.zip |
||
| 1 July 2019 | 15,00% | 184,40% LAT = 2 623 472 OVT = 1 422 751 |
0492_2019_07.135.zip |
||
| 1 June 2019 | 15,30% | 172,40% LAT = 2 824 528 OVT = 1 638 060 |
0492_2019_06.135.zip |
||
| 1 May 2019 | 16,80% | 194,30% LAT = 2 593 149 OVT = 1 334 921 |
0492_2019_05.135.zip |
||
| 1 April 2019 | 16,00% | 194,10% LAT = 2 917 540 OVT = 1 503 121 |
0492_2019_04.135.zip |
||
| 1 March 2019 | 15,20% | 187,90% LAT = 3 118 876 OVT = 1 659 780 |
0492_2019_03.135.zip |
||
| 1 February 2019 | 14,20% | 186,20% LAT = 3 012 733 OVT = 1 618 230 |
0492_2019_02.135.zip |
||
| 1 January 2019 | 16,90% | 199,80% LAT = 2 998 139 OVT = 1 500 881 |
0492_2019_01.135.zip |
||
| 1 December 2018 | 17,08% | 51,80% LAM = 669 463 OVM = 1 292 297 |
210,82% LAT = 2 793 258 OVT = 1 324 932 |
36,22% | 0492_2018_12.135.zip |
| 1 November 2018 | 16,21% | 69,64% LAM = 1 002 401 OVM = 1 439 387 |
188,96% LAT = 2 880 122 OVT = 1 524 213 |
37,84% | 0492_2018_11.135.zip |
| 1 October 2018 | 15,01% | 53,51% LAM = 884 552 OVM = 1 653 003 |
182,46% LAT = 3 168 729 OVT = 1 736 713 |
38,18% | 0492_2018_10.135.zip |
| 1 September 2018 | 15,70% | 42,93% LAM = 614 609 OVM = 1 431 815 |
186,55% LAT = 2 768 687 OVT = 1 484 145 |
38,41% | 0492_2018_09.135.zip |
| 1 August 2018 | 16,81% | 62,98% LAM = 860 268 OVM = 1 365 852 |
183,84% LAT = 2 748 910 OVT = 1 495 243 |
30,36% | 0492_2018_08.135.zip |
| 1 July 2018 | 16,29% | 31,49% LAM = 466 356 OVM = 1 481 113 |
176,49% LAT = 2 789 694 OVT = 1 580 675 |
30,26% | 0492_2018_07.135.zip |
| 1 June 2018 | 16,71% | 57,37% LAM = 613 174 OVM = 1 068 882 |
198,90% LAT = 2 278 956 OVT = 1 145 780 |
40,43% | 0492_2018_06.135.zip |
| 1 May 2018 | 15,71% | 57,65% LAM = 644 105 OVM = 1 117 332 |
187,21% LAT = 2 214 313 OVT = 1 182 808 |
46,05% | 0492_2018_05.135.zip |
| 1 April 2018 | 15,98% | 41,67% LAM = 501 210 OVM = 1 202 714 |
125,62% LAT = 2 377 454 OVT = 1 892 610 |
50,31% | 0492_2018_04.135.zip |
| 1 March 2018 | 16,63% | 46,17% LAM = 650 164 OVM = 1 408 086 |
185,61% LAT = 2 703 165 OVT = 1 456 365 |
49,02% | 0492_2018_03.135.zip |
| 1 February 2018 | 16,27% | 60,45% LAM = 910 685 OVM = 1 506 446 |
180,50% LAT = 2 882 198 OVT = 1 596 794 |
48,73% | 0492_2018_02.135.zip |
| 1 January 2018 | 16,18% | 47,92% LAM = 806 845 OVM = 1 683 708 |
167,04% LAT = 2 926 316 OVT = 1 751 880 |
45,13% | 0492_2018_01.135.zip |
| 1 December 2017 | 16,14% | 61,64% LAM = 852 651 OVM = 1 383 207 |
188,85% LAT = 2 640 616 OVT = 1 398 265 |
41,47% | 0492_2017_12.135.zip |
| 1 November 2017 | 15,95% | 86,67% LAM = 1 159 349 OVM = 1 337 590 |
184,04% LAT = 2 495 808 OVT = 1 356 146 |
39,38% | 0492_2017_11.135.zip |
| 1 October 2017 | 15,27% | 58,86% LAM = 791 253 OVM = 1 344 338 |
185,31% LAT = 2 524 463 OVT = 1 362 329 |
42,52% | 0492_2017_10.135.zip |
| 1 September 2017 | 16,33% | 182,25% LAM = 2 535 913 OVM = 1 391 480 |
177,12% LAT = 2 567 420 OVT = 1 449 548 |
41,14% | 0492_2017_09.135.zip |
| 1 August 2017 | 16,44% | 179,29% LAM = 2 407 739 OVM = 1 342 968 |
123,05% LAT = 2 502 971 OVT = 2 034 175 |
37,90% | 0492_2017_08.135.zip |
| 1 July 2017 | 15,65% | 36,46% LAM = 431 481 OVM = 1 183 458 |
188,28% LAT = 2 246 798 OVT = 1 193 343 |
36,25% | 0492_2017_07.135.zip |
| 1 June 2017 | 15,29% | 185,99% LAM = 2 049 951 OVM = 1 102 161 |
193,50% LAT = 2 160 830 OVT = 1 116 737 |
28,52% | 0492_2017_06.135.zip |
| 1 May 2017 | 15,54% | 41,09% LAM = 450 422 OVM = 1 096 183 |
193,14% LAT = 2 131 488 OVT = 1 103 591 |
25,01% | 0492_2017_05.135.zip |
| 1 April 2017 | 14,96% | 41,85% LAM = 464 126 OVM = 1 109 122 |
190,16% LAT = 2 121 918 OVT = 1 115 855 |
28,53% | 0492_2017_04.135.zip |
| 1 March 2017 | 15,54% | 179,17% LAM = 1 917 647 OVM = 1 070 310 |
182,05% LAT = 1 981 719 OVT = 1 088 532 |
29,80% | 0492_2017_03.135.zip |
| 1 February 2017 | 15,36% | 169,83% LAM = 1 967 681 OVM = 1 158 636 |
169,44% LAT = 2 049 199 OVT = 1 209 433 |
26,55% | 0492_2017_02.135.zip |
| 1 January 2017 | 14,83% | 48,51% LAM = 597 247 OVM = 1 231 274 |
154,60% LAT = 2 103 687 OVT = 1 360 709 |
29,59% | 0492_2017_01.135.zip |
| 1 December 2016 | 14,65% | 151,73% LAM = 1 944 219 OVM = 1 281 340 |
103,36% LAT = 2 036 291 OVT = 1 970 077 |
29,34% | 0492_2016_12.135.zip |
| 1 November 2016 | 14,45% | 138,03% LAM = 1 898 338 OVM = 1 375 293 |
137,91% LAT = 1 979 156 OVT = 1 435 055 |
29,20% | 0492_2016_11.135.zip |
| 1 October 2016 | 14,60% | 44,25% LAM = 606 560 OVM = 1 370 827 |
91,95% LAT = 2 001 932 OVT = 2 177 157 |
31,88% | 0492_2016_10.135.zip |
| 1 September 2016 | 14,51% | 133,51% LAM = 1 912 234 OVM = 1 432 301 |
132,90% LAT = 1 989 971 OVT = 1 497 384 |
35,97% | 0492_2016_09.135.zip |
| 1 August 2016 | 13,93% | 44,59% LAM = 562 371 OVM = 1 261 277 |
164,19% LAT = 2 213 239 OVT = 1 347 942 |
41,38% | 0492_2016_08.135.zip |
| 1 July 2016 | 12,32% | 106,33% LAM = 1 457 928 OVM = 1 371 113 |
108,19% LAT = 1 628 609 OVT = 1 505 307 |
42,52% | 0492_2016_07.135.zip |
| 1 June 2016 | 12,53% | 108,91% LAM = 1 192 764 OVM = 1 095 200 |
101,27% LAT = 1 325 266 OVT = 1 308 666 |
35,25% | 0492_2016_06.135.zip |
| 1 May 2016 | 12,52% | 58,12% LAM = 619 066 OVM = 1 065 113 |
100,55% LAT = 1 120 910 OVT = 1 114 800 |
36,69% | 0492_2016_05.135.zip |
| 1 April 2016 | 12,71% | 89,55% LAM = 1 013 967 OVM = 1 132 254 |
102,48% LAT = 1 235 296 OVT = 1 205 450 |
35,94% | 0492_2016_04.135.zip |
| 1 March 2016 | 12,99% | 94,45% LAM = 1 102 423 OVM = 1 167 255 |
89,01% LAT = 1 221 321 OVT = 1 372 122 |
37,99% | 0492_2016_03.135.zip |
| 1 February 2016 | 13,45% | 47,52% LAM = 706 576 OVM = 1 486 753 |
104,25% LAT = 1 641 169 OVT = 1 574 233 |
39,95% | 0492_2016_02.135.zip |
| 1 January 2016 | 12,76% | 58,12% LAM = 696 966 OVM = 1 199 097 |
85,41% LAT = 1 090 493 OVT = 1 276 719 |
43,13% | 0492_2016_01.135.zip |
| 1 December 2015 | 12,48% | 44,00% LAM = 679 668 OVM = 1 544 840 |
87,28% LAT = 1 540 910 OVT = 1 765 421 |
46,67% | 0492_2015_12.135.zip |
| 1 November 2015 | 12,41% | 46,99% LAM = 739 302 OVM = 1 573 434 |
92,10% LAT = 1 507 257 OVT = 1 636 593 |
48,99% | 0492_2015_11.135.zip |
| 1 October 2015 | 12,09% | 42,75% LAM = 754 318 OVM = 1 764 438 |
89,66% LAT = 1 641 830 OVT = 1 831 107 |
45,59% | 0492_2015_10.135.zip |
| 1 September 2015 | 11,98% | 77,70% LAM = 1 555 690 OVM = 2 002 260 |
84,07% LAT = 1 733 166 OVT = 2 061 572 |
50,15% | 0492_2015_09.135.zip |
| 1 August 2015 | 11,68% | 42,26% LAM = 877 551 OVM = 2 076 372 |
64,59% LAT = 1 382 240 OVT = 2 139 930 |
52,16% | 0492_2015_08.135.zip |
| 1 July 2015 | 11,46% | 36,37% LAM = 757 825 OVM = 2 083 392 |
74,84% LAT = 1 699 637 OVT = 2 271 141 |
48,91% | 0492_2015_07.135.zip |
| 1 June 2015 | 11,56% | 41,01% LAM = 846 041 OVM = 2 062 950 |
78,86% LAT = 1 651 555 OVT = 2 094 249 |
52,76% | 0492_2015_06.135.zip |
| 1 May 2015 | 11,92% | 38,03% LAM = 682 296 OVM = 1 794 249 |
64,94% LAT = 1 238 524 OVT = 1 907 099 |
53,26% | 0492_2015_05.135.zip |
| 1 April 2015 | 11,41% | 38,74% LAM = 820 406 OVM = 2 117 847 |
70,96% LAT = 1 531 023 OVT = 2 157 525 |
89,95% | 0492_2015_04.135.zip |
| 1 March 2015 | 11,44% | 43,44% LAM = 920 881 OVM = 2 119 816 |
60,97% LAT = 1 333 162 OVT = 2 186 448 |
107,49% | 0492_2015_03.135.zip |
| 1 February 2015 | 11,62% | 52,56% LAM = 1 190 859 OVM = 2 265 773 |
63,36% LAT = 1 504 774 OVT = 2 375 097 |
84,49% | 0492_2015_02.135.zip |
| 1 January 2015 | 11,65% | 38,24% LAM = 918 265 OVM = 2 401 022 |
71,66% LAT = 1 782 897 OVT = 2 488 125 |
67,73% | 0492_2015_01.135.zip |
| 1 December 2014 | 11,74% | 48,42% LAM = 1 218 432 OVM = 2 516 391 |
74,44% LAT = 1 922 025 OVT = 2 582 116 |
69,00% | 0492_2014_12.135.zip |
| 1 November 2014 | 11,72% | 33,40% LAM = 702 926 OVM = 2 104 366 |
65,58% LAT = 1 407 278 OVT = 2 146 018 |
63,91% | 0492_2014_11.135.zip |
| 1 October 2014 | 11,84% | 35,63% LAM = 709 379 OVM = 1 991 220 |
67,81% LAT = 1 389 980 OVT = 2 049 677 |
56,96% | 0492_2014_10.135.zip |
| 1 September 2014 | 12,14% | 37,47% LAM = 747 964 OVM = 1 996 366 |
78,29% LAT = 1 585 533 OVT = 2 025 328 |
52,18% | 0492_2014_09.135.zip |
| 1 August 2014 | 11,94% | 40,62% LAM = 1 095 670 OVM = 2 697 650 |
85,50% LAT = 2 328 527 OVT = 2 723 479 |
49,69% | 0492_2014_08.135.zip |
| 1 July 2014 | 12,30% | 47,56% LAM = 974 796 OVM = 2 049 497 |
80,74% LAT = 1 729 987 OVT = 2 142 571 |
47,44% | 0492_2014_07.135.zip |
| 1 June 2014 | 12,51% | 47,88% LAM = 992 141 OVM = 2 072 184 |
89,35% LAT = 1 896 622 OVT = 2 122 656 |
32,14% | 0492_2014_06.135.zip |
| 1 May 2014 | 13,17% | 46,79% LAM = 1 009 300 OVM = 2 157 043 |
90,38% LAT = 1 994 746 OVT = 2 207 167 |
33,46% | 0492_2014_05.135.zip |
| 1 April 2014 | 11,43% | 36,71% LAM = 902 111 OVM = 2 457 364 |
91,09% LAT = 2 335 324 OVT = 2 563 723 |
31,17% | 0492_2014_04.135.zip |
| 1 March 2014 | 11,42% | 36,19% LAM = 778 196 OVM = 2 150 191 |
88,41% LAT = 1 930 245 OVT = 2 183 308 |
31,41% | 0492_2014_03.135.zip |
| 1 February 2014 | 11,95% | 32,73% LAM = 665 429 OVM = 2 033 291 |
88,05% LAT = 1 878 707 OVT = 2 133 730 |
31,17% | 0492_2014_02.135.zip |
| 1 January 2014 | 11,89% | 32,23% LAM = 898 404 OVM = 2 787 336 |
82,77% LAT = 2 462 720 OVT = 2 975 213 |
41,47% | 0492_2014_01.135.zip |
| 1 December 2013 | 12,20% | 34,40% LAM = 495 642 OVM = 1 440 953 |
64,87% LAT = 1 085 601 OVT = 1 673 559 |
47,34% | 0492_2013_12.135.zip |
| 1 November 2013 | 12,46% | 49,23% LAM = 727 144 OVM = 1 476 990 |
61,91% LAT = 947 065 OVT = 1 529 746 |
44,93% | 0492_2013_11.135.zip |
| 1 October 2013 | 12,69% | 48,20% LAM = 742 455 OVM = 1 540 276 |
68,14% LAT = 1 128 086 OVT = 1 655 654 |
44,32% | 0492_2013_10.135.zip |
| 1 September 2013 | 12,70% | 32,66% LAM = 543 474 OVM = 1 663 850 |
73,00% LAT = 1 229 959 OVT = 1 684 791 |
46,55% | 0492_2013_09.135.zip |
| 1 August 2013 | 12,70% | 46,11% LAM = 747 435 OVM = 1 620 979 |
70,96% LAT = 1 208 879 OVT = 1 703 618 |
45,36% | 0492_2013_08.135.zip |
| 1 July 2013 | 12,48% | 30,72% LAM = 547 421 OVM = 1 781 786 |
64,75% LAT = 1 192 315 OVT = 1 841 533 |
48,34% | 0492_2013_07.135.zip |
| 1 June 2013 | 12,92% | 34,39% LAM = 472 513 OVM = 1 373 965 |
50,60% LAT = 711 986 OVT = 1 406 984 |
53,15% | 0492_2013_06.135.zip |
| 1 May 2013 | 13,30% | 34,36% LAM = 607 370 OVM = 1 767 650 |
58,06% LAT = 1 042 083 OVT = 1 794 977 |
59,30% | 0492_2013_05.135.zip |
| 1 April 2013 | 13,34% | 28,38% LAM = 570 035 OVM = 2 008 591 |
51,96% LAT = 1 056 790 OVT = 2 033 881 |
60,71% | 0492_2013_04.135.zip |
| 1 March 2013 | 13,05% | 45,44% LAM = 879 471 OVM = 1 935 360 |
68,27% LAT = 1 443 558 OVT = 2 114 392 |
66,26% | 0492_2013_03.135.zip |
| 1 February 2013 | 13,13% | 34,16% LAM = 624 501 OVM = 1 828 048 |
70,55% LAT = 1 330 410 OVT = 1 885 700 |
67,72% | 0492_2013_02.135.zip |
| 1 January 2013 | 13,07% | 52,27% LAM = 1 070 175 OVM = 2 047 565 |
71,36% LAT = 1 482 482 OVT = 2 077 343 |
55,10% | 0492_2013_01.135.zip |
| 1 December 2012 | 14,24% | 48,43% LAM = 734 111 OVM = 1 515 850 |
54,36% LAT = 851 871 OVT = 1 566 957 |
56,29% | 0492_2012_12.135.zip |
| 1 November 2012 | 14,86% | 44,79% LAM = 583 216 OVM = 1 302 136 |
51,55% LAT = 685 481 OVT = 1 329 742 |
55,33% | 0492_2012_11.135.zip |
| 1 October 2012 | 15,07% | 51,65% LAM = 618 586 OVM = 1 197 639 |
62,44% LAT = 954 439 OVT = 1 528 574 |
51,75% | 0492_2012_10.135.zip |
| 1 September 2012 | 16,04% | 55,58% LAM = 681 081 OVM = 1 225 434 |
84,20% LAT = 1 050 602 OVT = 1 247 774 |
35,37% | 0492_2012_09.135.zip |
| 1 August 2012 | 15,49% | 44,81% LAM = 521 095 OVM = 1 162 843 |
60,84% LAT = 730 739 OVT = 1 201 127 |
35,62% | 0492_2012_08.135.zip |
| 1 July 2012 | 16,29% | 49,39% LAM = 584 048 OVM = 1 182 643 |
82,17% LAT = 1 002 904 OVT = 1 220 496 |
35,95% | 0492_2012_07.135.zip |
| 1 June 2012 | 16,37% | 52,63% LAM = 703 847 OVM = 1 337 237 |
74,42% LAT = 1 026 227 OVT = 1 379 020 |
37,17% | 0492_2012_06.135.zip |
| 1 May 2012 | 18,17% | 62,74% LAM = 827 876 OVM = 1 319 502 |
74,42% LAT = 1 015 105 OVT = 1 364 109 |
35,24% | 0492_2012_05.135.zip |
| 1 April 2012 | 17,91% | 23,86% LAM = 297 555 OVM = 1 247 224 |
79,07% LAT = 1 026 429 OVT = 1 298 086 |
35,70% | 0492_2012_04.135.zip |
| 1 March 2012 | 18,23% | 33,42% LAM = 432 753 OVM = 1 294 785 |
86,56% LAT = 1 160 884 OVT = 1 341 156 |
33,38% | 0492_2012_03.135.zip |
| 1 February 2012 | 17,96% | 29,92% LAM = 428 992 OVM = 1 433 846 |
74,58% LAT = 1 106 763 OVT = 1 484 043 |
29,73% | 0492_2012_02.135.zip |
| 1 January 2012 | 17,88% | 46,03% LAM = 542 916 OVM = 1 179 483 |
59,73% LAT = 730 391 OVT = 1 222 821 |
32,23% | 0492_2012_01.135.zip |
| 1 December 2011 | 11,91% | 50,57% LAM = 672 993 OVM = 1 330 815 |
84,81% LAT = 1 167 223 OVT = 1 376 280 |
33,51% | 0492_2011_12.135.zip |
| 1 November 2011 | 12,21% | 39,17% LAM = 400 999 OVM = 1 023 741 |
65,39% LAT = 709 346 OVT = 1 084 793 |
29,12% | 0492_2011_11.135.zip |
| 1 October 2011 | 12,55% | 32,67% LAM = 359 334 OVM = 1 099 890 |
79,59% LAT = 947 443 OVT = 1 190 405 |
58,45% | 0492_2011_10.135.zip |
| 1 September 2011 | 12,43% | 40,11% LAM = 379 412 OVM = 945 929 |
67,99% LAT = 690 434 OVT = 1 015 493 |
55,30% | 0492_2011_09.135.zip |
| 1 August 2011 | 12,11% | 37,87% LAM = 422 013 OVM = 1 114 372 |
75,20% LAT = 896 249 OVT = 1 191 820 |
47,32% | 0492_2011_08.135.zip |
| 1 July 2011 | 12,36% | 39,36% LAM = 392 181 OVM = 996 395 |
84,15% LAT = 911 263 OVT = 1 082 903 |
37,65% | 0492_2011_07.135.zip |
| 1 June 2011 | 12,66% | 52,96% LAM = 528 595 OVM = 998 103 |
77,72% LAT = 870 041 OVT = 1 119 456 |
29,11% | 0492_2011_06.135.zip |
| 1 May 2011 | 13,19% | 63,67% LAM = 762 602 OVM = 1 197 742 |
83,23% LAT = 1 116 323 OVT = 1 341 251 |
27,58% | 0492_2011_05.135.zip |
| 1 April 2011 | 13,99% | 28,99% LAM = 394 723 OVM = 1 361 584 |
107,05% LAT = 1 640 819 OVT = 1 532 759 |
31,16% | 0492_2011_04.135.zip |
| 1 March 2011 | 12,80% | 50,13% LAM = 883 511 OVM = 1 762 440 |
104,68% LAT = 2 031 035 OVT = 1 940 232 |
42,39% | 0492_2011_03.135.zip |
| 1 February 2011 | 13,52% | 31,63% LAM = 486 901 OVM = 1 539 363 |
110,49% LAT = 1 887 893 OVT = 1 708 655 |
65,62% | 0492_2011_02.135.zip |
| 1 January 2011 | 14,04% | 51,34% LAM = 690 632 OVM = 1 345 212 |
85,21% LAT = 1 233 368 OVT = 1 447 445 |
60,94% | 0492_2011_01.135.zip |
| 1 December 2010 | 14,20% | 21,77% LAM = 321 471 OVM = 1 476 670 |
85,18% LAT = 1 394 690 OVT = 1 637 344 |
73,82% | 0492_2010_12.135.zip |
| 1 November 2010 | 13,84% | 52,21% LAM = 578 537 OVM = 1 108 097 |
86,99% LAT = 1 006 851 OVT = 1 157 433 |
73,68% | 0492_2010_11.135.zip |
| 1 October 2010 | 13,52% | 34,15% LAM = 305 460 OVM = 894 467 |
82,66% LAT = 797 507 OVT = 964 804 |
72,17% | 0492_2010_10.135.zip |
| 1 September 2010 | 13,47% | 28,42% LAM = 257 997 OVM = 907 802 |
87,51% LAT = 831 644 OVT = 950 342 |
27,55% | 0492_2010_09.135.zip |
| 1 August 2010 | 13,66% | 31,24% LAM = 285 464 OVM = 913 778 |
86,29% LAT = 832 283 OVT = 964 518 |
24,90% | 0492_2010_08.135.zip |
| 1 July 2010 | 14,85% | 41,29% LAM = 404 697 OVM = 980 132 |
85,28% LAT = 984 407 OVT = 1 154 323 |
19,98% | 0492_2010_07.135.zip |
| 1 June 2010 | 15,13% | 42,41% LAM = 388 080 OVM = 915 067 |
89,11% LAT = 965 335 OVT = 1 083 307 |
19,05% | 0492_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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