INTERPROGRESSBANK |
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| Central Bank of Russia registration number: 600 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 | 13,50% | 88,37% LAM = 10 191 581 OVM = 19 595 326 |
119,46% LAT = 14 245 460 OVT = 20 659 308 |
12,73% |  0600_2022_02.135.zip |
| 1 January 2022 | 12,87% | 82,28% LAM = 8 143 613 OVM = 17 928 684 |
139,41% LAT = 13 683 013 OVT = 18 515 032 |
11,73% | 0600_2022_01.135.zip |
| 1 December 2021 | 12,71% | 131,36% LAM = 10 854 454 OVM = 16 336 294 |
193,35% LAT = 14 998 890 OVT = 16 833 812 |
11,85% | 0600_2021_12.135.zip |
| 1 November 2021 | 13,35% | 136,07% LAM = 10 966 744 OVM = 16 190 420 |
198,79% LAT = 14 288 362 OVT = 15 997 609 |
13,17% | 0600_2021_11.135.zip |
| 1 October 2021 | 13,24% | 144,62% LAM = 11 466 588 OVM = 16 073 517 |
213,07% LAT = 15 509 986 OVT = 16 108 660 |
12,20% | 0600_2021_10.135.zip |
| 1 September 2021 | 13,15% | 126,26% LAM = 13 805 939 OVM = 19 080 292 |
170,55% LAT = 18 068 792 OVT = 19 421 732 |
12,37% | 0600_2021_09.135.zip |
| 1 August 2021 | 13,91% | 145,56% LAM = 11 234 388 OVM = 15 907 113 |
197,12% LAT = 15 131 810 OVT = 16 568 735 |
13,63% | 0600_2021_08.135.zip |
| 1 July 2021 | 14,53% | 164,81% LAM = 12 802 004 OVM = 15 983 805 |
221,94% LAT = 16 768 364 OVT = 16 479 280 |
14,82% | 0600_2021_07.135.zip |
| 1 June 2021 | 14,22% | 189,21% LAM = 12 169 900 OVM = 15 328 694 |
229,85% LAT = 17 529 124 OVT = 16 923 216 |
13,52% | 0600_2021_06.135.zip |
| 1 May 2021 | 14,24% | 174,24% LAM = 12 159 796 OVM = 15 948 353 |
203,85% LAT = 18 442 932 OVT = 18 384 576 |
12,77% | 0600_2021_05.135.zip |
| 1 April 2021 | 15,45% | 163,97% LAM = 14 077 116 OVM = 17 523 368 |
212,36% LAT = 19 026 598 OVT = 18 341 568 |
12,96% | 0600_2021_04.135.zip |
| 1 March 2021 | 15,22% | 143,51% LAM = 19 015 762 OVM = 22 155 604 |
173,45% LAT = 26 022 902 OVT = 24 342 264 |
13,05% | 0600_2021_03.135.zip |
| 1 February 2021 | 14,96% | 165,29% LAM = 13 403 607 OVM = 16 762 877 |
169,18% LAT = 17 703 108 OVT = 19 738 084 |
13,02% | 0600_2021_02.135.zip |
| 1 January 2021 | 14,12% | 141,52% LAM = 11 361 043 OVM = 16 088 158 |
185,88% LAT = 15 792 708 OVT = 17 208 760 |
11,45% | 0600_2021_01.135.zip |
| 1 December 2020 | 13,35% | 116,58% LAM = 13 351 092 OVM = 19 401 580 |
150,22% LAT = 17 709 184 OVT = 20 405 536 |
12,36% | 0600_2020_12.135.zip |
| 1 November 2020 | 13,02% | 104,82% LAM = 12 281 771 OVM = 18 957 682 |
126,77% LAT = 16 155 603 OVT = 20 168 952 |
13,26% | 0600_2020_11.135.zip |
| 1 October 2020 | 13,64% | 112,47% LAM = 9 869 491 OVM = 15 968 435 |
137,56% LAT = 13 423 199 OVT = 17 151 244 |
13,05% | 0600_2020_10.135.zip |
| 1 September 2020 | 13,70% | 114,87% LAM = 13 077 738 OVM = 18 357 924 |
141,90% LAT = 16 564 940 OVT = 18 859 484 |
13,47% | 0600_2020_09.135.zip |
| 1 August 2020 | 13,45% | 109,64% LAM = 13 596 799 OVM = 18 665 442 |
123,36% LAT = 17 405 122 OVT = 20 575 704 |
12,96% | 0600_2020_08.135.zip |
| 1 July 2020 | 14,33% | 120,40% LAM = 13 356 477 OVM = 17 302 768 |
136,30% LAT = 16 257 122 OVT = 18 343 324 |
13,34% | 0600_2020_07.135.zip |
| 1 June 2020 | 14,38% | 114,99% LAM = 22 219 058 OVM = 25 380 698 |
127,60% LAT = 27 003 242 OVT = 27 421 272 |
15,26% | 0600_2020_06.135.zip |
| 1 May 2020 | 15,92% | 127,74% LAM = 18 411 230 OVM = 20 370 212 |
139,29% LAT = 20 992 578 OVT = 21 234 412 |
16,12% | 0600_2020_05.135.zip |
| 1 April 2020 | 17,20% | 128,07% LAM = 17 969 908 OVM = 19 926 550 |
155,03% LAT = 23 468 704 OVT = 21 244 630 |
16,50% | 0600_2020_04.135.zip |
| 1 March 2020 | 23,10% | 161,73% LAM = 22 606 720 OVM = 19 863 446 |
176,12% LAT = 25 988 840 OVT = 20 862 904 |
15,15% | 0600_2020_03.135.zip |
| 1 February 2020 | 23,42% | 187,99% LAM = 17 923 754 OVM = 15 442 117 |
192,19% LAT = 20 836 400 OVT = 16 986 564 |
16,72% | 0600_2020_02.135.zip |
| 1 January 2020 | 22,00% | 192,72% LAM = 12 908 925 OVM = 13 709 640 |
213,10% LAT = 18 021 608 OVT = 15 681 553 |
14,70% | 0600_2020_01.135.zip |
| 1 December 2019 | 20,70% | 168,60% LAM = 11 468 495 OVM = 13 805 892 |
189,20% LAT = 16 204 585 OVT = 15 790 559 |
15,38% | 0600_2019_12.135.zip |
| 1 November 2019 | 20,70% | 185,74% LAM = 10 277 093 OVM = 12 544 013 |
265,03% LAT = 15 760 414 OVT = 13 201 228 |
15,03% | 0600_2019_11.135.zip |
| 1 October 2019 | 20,29% | 181,82% LAM = 7 968 690 OVM = 11 427 696 |
218,09% LAT = 14 241 956 OVT = 13 803 503 |
17,81% | 0600_2019_10.135.zip |
| 1 October 2019 | 20,29% | 181,82% LAM = 7 968 690 OVM = 11 427 696 |
218,09% LAT = 14 241 956 OVT = 13 803 503 |
17,81% | 0600_2019_10.135.zip |
| 1 September 2019 | 19,38% | 174,30% LAM = 7 195 528 OVM = 11 211 948 |
302,33% LAT = 13 272 342 OVT = 11 705 075 |
19,13% | 0600_2019_09.135.zip |
| 1 August 2019 | 19,77% | 315,41% LAM = 10 897 052 OVM = 11 357 491 |
343,69% LAT = 13 326 867 OVT = 12 102 395 |
17,84% | 0600_2019_08.135.zip |
| 1 July 2019 | 18,97% | 237,83% LAM = 9 982 187 OVM = 12 117 899 |
263,33% LAT = 12 110 976 OVT = 12 842 983 |
17,47% | 0600_2019_07.135.zip |
| 1 July 2019 | 18,97% | 237,83% LAM = 9 982 187 OVM = 12 117 899 |
263,33% LAT = 12 110 976 OVT = 12 842 983 |
17,47% | 0600_2019_07.135.zip |
| 1 June 2019 | 17,65% | 240,41% LAM = 8 854 430 OVM = 11 673 257 |
284,52% LAT = 11 572 971 OVT = 12 381 685 |
16,25% | 0600_2019_06.135.zip |
| 1 May 2019 | 19,09% | 240,02% LAM = 8 967 848 OVM = 12 077 915 |
296,28% LAT = 12 429 030 OVT = 12 844 274 |
16,00% | 0600_2019_05.135.zip |
| 1 April 2019 | 17,04% | 173,38% LAM = 11 510 664 OVM = 14 965 886 |
226,50% LAT = 17 009 350 OVT = 16 147 862 |
14,27% | 0600_2019_04.135.zip |
| 1 March 2019 | 17,90% | 146,42% LAM = 15 512 971 OVM = 18 914 902 |
189,61% LAT = 21 105 112 OVT = 19 799 008 |
14,37% | 0600_2019_03.135.zip |
| 1 February 2019 | 17,40% | 138,50% LAM = 11 768 960 OVM = 16 784 838 |
177,01% LAT = 17 662 758 OVT = 18 593 300 |
14,30% | 0600_2019_02.135.zip |
| 1 January 2019 | 17,90% | 162,11% LAM = 8 336 582 OVM = 13 440 497 |
204,77% LAT = 12 603 096 OVT = 14 781 113 |
13,22% | 0600_2019_01.135.zip |
| 1 December 2018 | 17,70% | 173,91% LAM = 8 924 312 OVM = 13 445 740 |
213,42% LAT = 11 156 910 OVT = 13 866 040 |
13,30% | 0600_2018_12.135.zip |
| 1 November 2018 | 17,94% | 230,82% LAM = 10 817 071 OVM = 13 087 473 |
208,56% LAT = 12 968 302 OVT = 14 920 940 |
12,58% | 0600_2018_11.135.zip |
| 1 October 2018 | 17,06% | 171,64% LAM = 13 527 955 OVM = 16 352 384 |
208,45% LAT = 18 835 656 OVT = 17 813 128 |
14,74% | 0600_2018_10.135.zip |
| 1 September 2018 | 17,17% | 161,13% LAM = 12 698 952 OVM = 16 358 956 |
205,93% LAT = 19 135 484 OVT = 18 069 348 |
14,21% | 0600_2018_09.135.zip |
| 1 August 2018 | 16,89% | 272,17% LAM = 15 431 995 OVM = 14 179 124 |
303,88% LAT = 18 804 500 OVT = 15 011 071 |
13,57% | 0600_2018_08.135.zip |
| 1 July 2018 | 17,19% | 228,68% LAM = 14 050 941 OVM = 14 479 640 |
296,98% LAT = 19 253 772 OVT = 15 216 727 |
15,53% | 0600_2018_07.135.zip |
| 1 June 2018 | 17,55% | 178,33% LAM = 17 901 316 OVM = 18 355 048 |
248,78% LAT = 25 615 124 OVT = 19 014 052 |
15,32% | 0600_2018_06.135.zip |
| 1 May 2018 | 19,26% | 167,82% LAM = 11 305 064 OVM = 14 728 020 |
294,57% LAT = 21 176 892 OVT = 15 903 002 |
14,10% | 0600_2018_05.135.zip |
| 1 April 2018 | 20,12% | 165,40% LAM = 11 078 920 OVM = 14 745 624 |
276,59% LAT = 21 899 306 OVT = 16 696 201 |
13,83% | 0600_2018_04.135.zip |
| 1 March 2018 | 19,17% | 127,32% LAM = 15 360 735 OVM = 20 106 004 |
176,02% LAT = 28 128 636 OVT = 24 711 440 |
13,82% | 0600_2018_03.135.zip |
| 1 February 2018 | 17,60% | 192,46% LAM = 17 134 384 OVM = 16 957 256 |
232,56% LAT = 21 691 216 OVT = 18 079 920 |
13,50% | 0600_2018_02.135.zip |
| 1 January 2018 | 17,05% | 87,80% LAM = 7 418 550 OVM = 16 526 889 |
212,77% LAT = 20 418 800 OVT = 18 378 820 |
13,06% | 0600_2018_01.135.zip |
| 1 December 2017 | 18,04% | 121,27% LAM = 12 663 264 OVM = 17 594 732 |
172,99% LAT = 19 258 988 OVT = 19 488 698 |
13,43% | 0600_2017_12.135.zip |
| 1 November 2017 | 16,48% | 103,27% LAM = 15 957 400 OVM = 22 559 404 |
154,98% LAT = 26 303 932 OVT = 25 274 028 |
14,52% | 0600_2017_11.135.zip |
| 1 October 2017 | 15,79% | 111,73% LAM = 17 133 592 OVM = 21 756 540 |
165,66% LAT = 28 221 128 OVT = 24 728 172 |
13,60% | 0600_2017_10.135.zip |
| 1 September 2017 | 15,75% | 106,97% LAM = 11 183 685 OVM = 16 854 606 |
222,95% LAT = 26 733 832 OVT = 19 595 456 |
14,58% | 0600_2017_09.135.zip |
| 1 August 2017 | 15,87% | 139,66% LAM = 14 450 034 OVM = 16 716 083 |
208,36% LAT = 24 841 360 OVT = 18 753 520 |
14,86% | 0600_2017_08.135.zip |
| 1 July 2017 | 16,45% | 131,67% LAM = 14 317 939 OVM = 17 209 310 |
169,21% LAT = 19 131 860 OVT = 18 103 316 |
14,32% | 0600_2017_07.135.zip |
| 1 June 2017 | 17,31% | 106,02% LAM = 11 026 927 OVM = 16 710 139 |
167,74% LAT = 18 376 844 OVT = 17 725 764 |
16,50% | 0600_2017_06.135.zip |
| 1 May 2017 | 16,86% | 184,99% LAM = 19 729 920 OVM = 16 669 779 |
195,50% LAT = 22 909 888 OVT = 18 205 992 |
15,87% | 0600_2017_05.135.zip |
| 1 April 2017 | 17,97% | 172,87% LAM = 22 690 372 OVM = 19 078 396 |
172,40% LAT = 25 871 678 OVT = 21 435 976 |
15,35% | 0600_2017_04.135.zip |
| 1 March 2017 | 17,81% | 162,97% LAM = 21 022 972 OVM = 18 816 136 |
183,74% LAT = 25 356 400 OVT = 20 215 744 |
14,39% | 0600_2017_03.135.zip |
| 1 February 2017 | 17,52% | 138,73% LAM = 14 819 270 OVM = 16 575 677 |
173,18% LAT = 20 862 044 OVT = 18 451 640 |
12,93% | 0600_2017_02.135.zip |
| 1 January 2017 | 15,92% | 66,87% LAM = 7 607 186 OVM = 17 229 292 |
141,68% LAT = 18 836 724 OVT = 19 651 308 |
13,59% | 0600_2017_01.135.zip |
| 1 December 2016 | 16,54% | 94,28% LAM = 8 381 477 OVM = 14 723 443 |
147,52% LAT = 16 266 520 OVT = 17 352 614 |
13,21% | 0600_2016_12.135.zip |
| 1 November 2016 | 20,47% | 102,66% LAM = 9 092 359 OVM = 14 667 792 |
172,37% LAT = 17 323 176 OVT = 16 358 750 |
17,14% | 0600_2016_11.135.zip |
| 1 October 2016 | 20,55% | 125,86% LAM = 9 424 261 OVM = 13 287 246 |
187,80% LAT = 16 997 664 OVT = 15 338 233 |
16,55% | 0600_2016_10.135.zip |
| 1 September 2016 | 20,99% | 134,79% LAM = 10 204 415 OVM = 13 357 217 |
199,13% LAT = 18 266 176 OVT = 15 436 532 |
16,72% | 0600_2016_09.135.zip |
| 1 August 2016 | 21,46% | 195,22% LAM = 12 870 134 OVM = 12 382 096 |
263,51% LAT = 19 693 252 OVT = 13 740 437 |
16,95% | 0600_2016_08.135.zip |
| 1 July 2016 | 21,51% | 131,46% LAM = 8 808 106 OVM = 12 490 371 |
245,05% LAT = 18 423 304 OVT = 13 755 552 |
19,23% | 0600_2016_07.135.zip |
| 1 June 2016 | 21,76% | 152,42% LAM = 10 435 171 OVM = 12 628 986 |
266,76% LAT = 20 226 390 OVT = 13 743 457 |
17,69% | 0600_2016_06.135.zip |
| 1 May 2016 | 22,14% | 120,78% LAM = 7 328 761 OVM = 11 954 485 |
259,79% LAT = 17 729 764 OVT = 12 990 596 |
16,11% | 0600_2016_05.135.zip |
| 1 April 2016 | 21,04% | 149,79% LAM = 10 796 755 OVM = 13 100 226 |
204,01% LAT = 18 500 918 OVT = 15 239 989 |
16,89% | 0600_2016_04.135.zip |
| 1 March 2016 | 18,05% | 157,25% LAM = 13 003 489 OVM = 14 164 904 |
144,14% LAT = 17 896 760 OVT = 18 572 492 |
17,14% | 0600_2016_03.135.zip |
| 1 February 2016 | 15,69% | 130,52% LAM = 11 803 201 OVM = 14 950 671 |
150,96% LAT = 15 489 816 OVT = 16 417 203 |
13,88% | 0600_2016_02.135.zip |
| 1 January 2016 | 16,62% | 170,11% LAM = 11 315 309 OVM = 12 581 502 |
192,74% LAT = 13 933 616 OVT = 13 404 795 |
14,05% | 0600_2016_01.135.zip |
| 1 December 2015 | 15,74% | 89,53% LAM = 8 829 745 OVM = 15 803 130 |
141,52% LAT = 10 907 313 OVT = 13 890 863 |
14,39% | 0600_2015_12.135.zip |
| 1 November 2015 | 15,45% | 74,27% LAM = 6 153 472 OVM = 14 230 316 |
129,77% LAT = 10 559 604 OVT = 14 321 920 |
14,73% | 0600_2015_11.135.zip |
| 1 October 2015 | 15,73% | 53,39% LAM = 3 812 676 OVM = 13 094 916 |
146,12% LAT = 10 634 341 OVT = 13 475 399 |
15,20% | 0600_2015_10.135.zip |
| 1 September 2015 | 15,54% | 81,34% LAM = 6 060 896 OVM = 13 411 312 |
161,84% LAT = 11 396 449 OVT = 13 248 086 |
14,86% | 0600_2015_09.135.zip |
| 1 August 2015 | 16,18% | 89,13% LAM = 6 218 196 OVM = 12 937 042 |
165,13% LAT = 11 493 345 OVT = 13 169 962 |
15,78% | 0600_2015_08.135.zip |
| 1 July 2015 | 16,46% | 88,22% LAM = 5 762 836 OVM = 12 240 619 |
179,87% LAT = 11 933 534 OVT = 12 841 278 |
16,06% | 0600_2015_07.135.zip |
| 1 June 2015 | 16,49% | 102,37% LAM = 5 769 006 OVM = 11 350 331 |
184,75% LAT = 10 569 033 OVT = 11 986 862 |
16,27% | 0600_2015_06.135.zip |
| 1 May 2015 | 16,46% | 83,55% LAM = 5 714 136 OVM = 12 554 013 |
157,81% LAT = 10 646 040 OVT = 13 016 765 |
16,35% | 0600_2015_05.135.zip |
| 1 April 2015 | 18,87% | 67,75% LAM = 6 474 437 OVM = 15 277 593 |
178,46% LAT = 13 125 750 OVT = 13 701 220 |
14,35% | 0600_2015_04.135.zip |
| 1 March 2015 | 18,67% | 68,32% LAM = 5 823 890 OVM = 14 248 633 |
165,19% LAT = 13 731 104 OVT = 14 662 429 |
15,07% | 0600_2015_03.135.zip |
| 1 February 2015 | 18,08% | 77,20% LAM = 6 827 884 OVM = 14 563 630 |
177,98% LAT = 15 371 095 OVT = 14 985 316 |
15,15% | 0600_2015_02.135.zip |
| 1 January 2015 | 17,75% | 59,80% LAM = 7 744 133 OVM = 14 496 374 |
100,13% LAT = 13 654 044 OVT = 15 361 593 |
32,80% | 0600_2015_01.135.zip |
| 1 December 2014 | 11,17% | 47,18% LAM = 5 675 541 OVM = 13 516 496 |
108,39% LAT = 13 890 591 OVT = 14 508 965 |
34,27% | 0600_2014_12.135.zip |
| 1 November 2014 | 11,92% | 58,75% LAM = 6 486 762 OVM = 12 526 492 |
73,81% LAT = 11 989 985 OVT = 17 934 350 |
32,18% | 0600_2014_11.135.zip |
| 1 October 2014 | 12,94% | 65,88% LAM = 7 600 499 OVM = 13 021 540 |
105,43% LAT = 13 639 032 OVT = 14 623 049 |
31,42% | 0600_2014_10.135.zip |
| 1 September 2014 | 12,40% | 48,82% LAM = 5 520 277 OVM = 12 792 701 |
89,50% LAT = 13 981 757 OVT = 17 307 770 |
32,32% | 0600_2014_09.135.zip |
| 1 August 2014 | 12,47% | 60,72% LAM = 6 438 497 OVM = 12 089 046 |
81,24% LAT = 12 631 626 OVT = 17 235 580 |
35,03% | 0600_2014_08.135.zip |
| 1 July 2014 | 12,86% | 61,86% LAM = 5 881 165 OVM = 10 994 601 |
87,80% LAT = 10 508 291 OVT = 13 658 924 |
34,99% | 0600_2014_07.135.zip |
| 1 June 2014 | 12,13% | 47,44% LAM = 5 148 270 OVM = 12 339 649 |
79,19% LAT = 13 380 312 OVT = 18 584 290 |
35,38% | 0600_2014_06.135.zip |
| 1 May 2014 | 12,15% | 73,07% LAM = 7 467 003 OVM = 11 708 558 |
82,98% LAT = 13 030 042 OVT = 17 390 068 |
38,03% | 0600_2014_05.135.zip |
| 1 April 2014 | 13,08% | 59,62% LAM = 7 332 223 OVM = 13 778 053 |
106,18% LAT = 19 290 510 OVT = 19 848 216 |
32,51% | 0600_2014_04.135.zip |
| 1 March 2014 | 13,37% | 94,07% LAM = 15 818 921 OVM = 18 296 300 |
113,99% LAT = 20 581 466 OVT = 19 689 320 |
23,98% | 0600_2014_03.135.zip |
| 1 February 2014 | 12,45% | 87,50% LAM = 12 501 020 OVM = 15 731 107 |
100,49% LAT = 16 629 063 OVT = 18 130 662 |
24,60% | 0600_2014_02.135.zip |
| 1 January 2014 | 13,06% | 94,79% LAM = 11 343 596 OVM = 13 348 836 |
104,93% LAT = 15 809 746 OVT = 16 556 204 |
23,42% | 0600_2014_01.135.zip |
| 1 December 2013 | 11,35% | 113,50% LAM = 12 899 679 OVM = 12 682 985 |
122,04% LAT = 15 323 068 OVT = 13 991 562 |
25,11% | 0600_2013_12.135.zip |
| 1 November 2013 | 11,41% | 108,89% LAM = 12 529 591 OVM = 12 814 178 |
120,19% LAT = 16 128 585 OVT = 14 854 420 |
24,16% | 0600_2013_11.135.zip |
| 1 October 2013 | 11,45% | 107,02% LAM = 12 676 036 OVM = 13 152 248 |
112,44% LAT = 16 254 374 OVT = 15 891 639 |
27,24% | 0600_2013_10.135.zip |
| 1 September 2013 | 11,71% | 98,08% LAM = 11 621 430 OVM = 13 157 162 |
127,65% LAT = 15 358 082 OVT = 13 466 634 |
27,19% | 0600_2013_09.135.zip |
| 1 August 2013 | 11,53% | 100,70% LAM = 11 067 023 OVM = 12 297 636 |
125,20% LAT = 14 343 832 OVT = 12 892 486 |
27,20% | 0600_2013_08.135.zip |
| 1 July 2013 | 11,92% | 103,96% LAM = 10 939 731 OVM = 11 830 442 |
118,01% LAT = 12 763 769 OVT = 12 251 755 |
26,82% | 0600_2013_07.135.zip |
| 1 June 2013 | 11,39% | 78,77% LAM = 7 895 956 OVM = 11 331 994 |
108,78% LAT = 11 248 807 OVT = 11 776 321 |
26,26% | 0600_2013_06.135.zip |
| 1 May 2013 | 11,60% | 81,14% LAM = 7 862 304 OVM = 10 954 577 |
111,38% LAT = 11 135 909 OVT = 11 430 237 |
24,37% | 0600_2013_05.135.zip |
| 1 April 2013 | 12,58% | 77,57% LAM = 8 367 672 OVM = 12 016 520 |
108,75% LAT = 12 131 038 OVT = 12 527 143 |
25,69% | 0600_2013_04.135.zip |
| 1 March 2013 | 12,16% | 70,66% LAM = 7 677 731 OVM = 11 983 348 |
95,85% LAT = 10 871 290 OVT = 12 581 490 |
24,84% | 0600_2013_03.135.zip |
| 1 February 2013 | 11,92% | 55,66% LAM = 6 146 947 OVM = 12 134 111 |
91,86% LAT = 11 115 963 OVT = 13 277 467 |
24,03% | 0600_2013_02.135.zip |
| 1 January 2013 | 12,39% | 40,74% LAM = 4 010 228 OVM = 10 922 772 |
77,49% LAT = 8 347 307 OVT = 11 935 929 |
24,38% | 0600_2013_01.135.zip |
| 1 December 2012 | 12,09% | 39,49% LAM = 4 181 215 OVM = 11 642 412 |
83,64% LAT = 9 463 101 OVT = 12 450 948 |
24,96% | 0600_2012_12.135.zip |
| 1 November 2012 | 11,93% | 42,07% LAM = 4 450 798 OVM = 11 613 916 |
68,78% LAT = 7 770 993 OVT = 12 423 119 |
23,79% | 0600_2012_11.135.zip |
| 1 October 2012 | 14,03% | 54,20% LAM = 6 056 177 OVM = 11 174 065 |
71,49% LAT = 8 432 545 OVT = 11 795 094 |
34,67% | 0600_2012_10.135.zip |
| 1 September 2012 | 13,18% | 47,93% LAM = 5 275 132 OVM = 11 005 723 |
68,59% LAT = 7 886 976 OVT = 11 498 729 |
35,14% | 0600_2012_09.135.zip |
| 1 August 2012 | 13,95% | 52,32% LAM = 5 803 573 OVM = 11 092 578 |
70,25% LAT = 8 071 506 OVT = 11 489 923 |
33,92% | 0600_2012_08.135.zip |
| 1 July 2012 | 14,35% | 50,14% LAM = 5 289 782 OVM = 10 549 386 |
70,37% LAT = 7 836 453 OVT = 11 136 143 |
31,33% | 0600_2012_07.135.zip |
| 1 June 2012 | 12,43% | 59,65% LAM = 5 989 415 OVM = 10 041 095 |
85,28% LAT = 9 802 073 OVT = 11 493 858 |
43,65% | 0600_2012_06.135.zip |
| 1 May 2012 | 11,69% | 42,01% LAM = 4 206 855 OVM = 10 012 789 |
90,36% LAT = 9 841 485 OVT = 10 891 267 |
43,45% | 0600_2012_05.135.zip |
| 1 April 2012 | 13,25% | 42,74% LAM = 4 510 097 OVM = 10 551 635 |
104,17% LAT = 11 808 984 OVT = 11 336 590 |
40,09% | 0600_2012_04.135.zip |
| 1 March 2012 | 13,30% | 69,49% LAM = 8 179 105 OVM = 11 770 000 |
100,61% LAT = 12 593 378 OVT = 12 516 472 |
34,70% | 0600_2012_03.135.zip |
| 1 February 2012 | 14,84% | 83,30% LAM = 9 138 387 OVM = 10 970 694 |
95,51% LAT = 11 724 627 OVT = 12 275 858 |
40,51% | 0600_2012_02.135.zip |
| 1 January 2012 | 13,80% | 66,01% LAM = 4 651 351 OVM = 7 046 434 |
87,97% LAT = 7 517 286 OVT = 8 545 284 |
38,63% | 0600_2012_01.135.zip |
| 1 December 2011 | 14,05% | 65,04% LAM = 4 567 446 OVM = 7 022 519 |
85,07% LAT = 6 880 731 OVT = 8 088 317 |
43,84% | 0600_2011_12.135.zip |
| 1 November 2011 | 14,20% | 65,56% LAM = 4 932 626 OVM = 7 523 835 |
79,24% LAT = 6 546 516 OVT = 8 261 630 |
50,74% | 0600_2011_11.135.zip |
| 1 October 2011 | 14,49% | 67,27% LAM = 4 387 760 OVM = 6 522 610 |
72,26% LAT = 5 458 314 OVT = 7 553 714 |
48,33% | 0600_2011_10.135.zip |
| 1 September 2011 | 14,80% | 70,85% LAM = 3 424 313 OVM = 4 833 187 |
92,81% LAT = 5 266 553 OVT = 5 674 553 |
63,06% | 0600_2011_09.135.zip |
| 1 August 2011 | 14,25% | 62,21% LAM = 3 315 395 OVM = 5 329 360 |
78,61% LAT = 4 663 597 OVT = 5 932 575 |
65,48% | 0600_2011_08.135.zip |
| 1 July 2011 | 16,87% | 69,12% LAM = 3 261 781 OVM = 4 719 012 |
88,67% LAT = 4 949 379 OVT = 5 581 797 |
60,39% | 0600_2011_07.135.zip |
| 1 June 2011 | 16,81% | 72,05% LAM = 3 896 334 OVM = 5 407 820 |
106,70% LAT = 7 048 602 OVT = 6 606 000 |
48,58% | 0600_2011_06.135.zip |
| 1 May 2011 | 18,47% | 80,83% LAM = 4 099 226 OVM = 5 071 416 |
118,60% LAT = 6 468 614 OVT = 5 454 143 |
43,17% | 0600_2011_05.135.zip |
| 1 April 2011 | 18,96% | 82,49% LAM = 5 176 290 OVM = 6 275 052 |
109,30% LAT = 7 324 637 OVT = 6 701 406 |
35,15% | 0600_2011_04.135.zip |
| 1 March 2011 | 20,83% | 68,54% LAM = 5 474 685 OVM = 7 987 576 |
118,04% LAT = 9 933 814 OVT = 8 415 634 |
39,90% | 0600_2011_03.135.zip |
| 1 February 2011 | 14,31% | 71,68% LAM = 5 910 422 OVM = 8 245 567 |
102,60% LAT = 9 953 284 OVT = 9 701 057 |
53,59% | 0600_2011_02.135.zip |
| 1 January 2011 | 13,86% | 64,88% LAM = 5 505 353 OVM = 8 485 439 |
106,10% LAT = 10 107 263 OVT = 9 526 167 |
53,20% | 0600_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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