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ZARECHE |
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| Central Bank of Russia registration number: 817 complies with 214-FZ (equity construction) | |||
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 | 57,77% | 370,09% LAM = 1 767 759 OVM = 690 495 |
207,46% LAT = 2 039 382 OVT = 1 272 112 |
1,34% |  0817_2022_02.135.zip |
| 1 January 2022 | 64,81% | 386,85% LAM = 1 772 158 OVM = 669 947 |
205,79% LAT = 2 311 106 OVT = 1 414 013 |
1,38% | 0817_2022_01.135.zip |
| 1 December 2021 | 47,84% | 195,67% LAM = 1 590 735 OVM = 1 024 200 |
186,26% LAT = 2 034 247 OVT = 1 389 702 |
6,04% | 0817_2021_12.135.zip |
| 1 November 2021 | 47,26% | 215,29% LAM = 1 310 019 OVM = 827 585 |
208,25% LAT = 1 764 934 OVT = 1 151 235 |
12,04% | 0817_2021_11.135.zip |
| 1 October 2021 | 47,34% | 258,56% LAM = 1 219 936 OVM = 688 670 |
221,99% LAT = 1 597 906 OVT = 1 020 740 |
11,73% | 0817_2021_10.135.zip |
| 1 September 2021 | 48,20% | 310,46% LAM = 1 239 717 OVM = 613 978 |
243,16% LAT = 1 636 972 OVT = 970 891 |
8,37% | 0817_2021_09.135.zip |
| 1 August 2021 | 46,79% | 352,75% LAM = 1 070 813 OVM = 516 640 |
299,60% LAT = 1 576 845 OVT = 821 237 |
8,41% | 0817_2021_08.135.zip |
| 1 July 2021 | 41,63% | 268,12% LAM = 1 554 481 OVM = 775 296 |
172,81% LAT = 2 040 361 OVT = 1 474 571 |
8,79% | 0817_2021_07.135.zip |
| 1 June 2021 | 39,92% | 229,41% LAM = 1 812 582 OVM = 966 688 |
156,50% LAT = 2 287 548 OVT = 1 765 273 |
8,93% | 0817_2021_06.135.zip |
| 1 May 2021 | 40,06% | 78,92% LAM = 636 888 OVM = 1 023 364 |
154,31% LAT = 2 157 834 OVT = 1 716 369 |
10,79% | 0817_2021_05.135.zip |
| 1 April 2021 | 45,38% | 108,18% LAM = 1 676 023 OVM = 1 743 324 |
133,78% LAT = 2 078 362 OVT = 1 803 075 |
10,87% | 0817_2021_04.135.zip |
| 1 March 2021 | 42,41% | 112,71% LAM = 1 044 793 OVM = 1 109 946 |
154,92% LAT = 1 463 063 OVT = 1 163 699 |
11,43% | 0817_2021_03.135.zip |
| 1 February 2021 | 38,63% | 113,20% LAM = 469 478 OVM = 583 139 |
125,80% LAT = 1 748 153 OVT = 1 592 948 |
7,79% | 0817_2021_02.135.zip |
| 1 January 2021 | 38,65% | 250,05% LAM = 1 121 734 OVM = 615 076 |
111,57% LAT = 2 575 719 OVT = 2 507 039 |
7,95% | 0817_2021_01.135.zip |
| 1 December 2020 | 34,28% | 114,90% LAM = 2 293 348 OVM = 2 159 892 |
112,99% LAT = 2 413 896 OVT = 2 326 063 |
13,16% | 0817_2020_12.135.zip |
| 1 November 2020 | 42,83% | 201,41% LAM = 729 613 OVM = 513 627 |
167,45% LAT = 843 874 OVT = 684 006 |
16,34% | 0817_2020_11.135.zip |
| 1 October 2020 | 39,50% | 216,34% LAM = 533 230 OVM = 395 115 |
195,63% LAT = 656 075 OVT = 514 668 |
17,70% | 0817_2020_10.135.zip |
| 1 September 2020 | 41,64% | 111,80% LAM = 278 456 OVM = 397 233 |
206,34% LAT = 730 648 OVT = 534 270 |
19,10% | 0817_2020_09.135.zip |
| 1 August 2020 | 41,57% | 96,19% LAM = 359 090 OVM = 521 075 |
192,80% LAT = 925 656 OVT = 659 909 |
17,10% | 0817_2020_08.135.zip |
| 1 July 2020 | 40,72% | 187,66% LAM = 364 950 OVM = 339 350 |
249,08% LAT = 791 034 OVT = 495 381 |
16,37% | 0817_2020_07.135.zip |
| 1 June 2020 | 40,71% | 199,09% LAM = 419 634 OVM = 355 784 |
306,08% LAT = 791 355 OVT = 435 784 |
17,08% | 0817_2020_06.135.zip |
| 1 May 2020 | 41,79% | 173,75% LAM = 467 646 OVM = 415 733 |
316,61% LAT = 850 531 OVT = 446 745 |
16,65% | 0817_2020_05.135.zip |
| 1 April 2020 | 42,88% | 366,91% LAM = 404 735 OVM = 257 537 |
737,23% LAT = 701 140 OVT = 273 052 |
16,47% | 0817_2020_04.135.zip |
| 1 March 2020 | 43,59% | 390,78% LAM = 540 173 OVM = 285 576 |
506,66% LAT = 628 676 OVT = 302 098 |
21,96% | 0817_2020_03.135.zip |
| 1 February 2020 | 42,76% | 809,38% LAM = 578 092 OVM = 234 733 |
300,10% LAT = 685 934 OVT = 435 081 |
24,05% | 0817_2020_02.135.zip |
| 1 January 2020 | 42,95% | 345,99% LAM = 216 354 OVM = 228 427 |
214,67% LAT = 723 246 OVT = 543 929 |
23,49% | 0817_2020_01.135.zip |
| 1 December 2019 | 42,28% | 412,27% LAM = 809 386 OVM = 372 323 |
167,63% LAT = 878 507 OVT = 730 476 |
23,04% | 0817_2019_12.135.zip |
| 1 November 2019 | 41,63% | 696,39% LAM = 697 463 OVM = 276 145 |
204,23% LAT = 768 205 OVT = 580 494 |
26,04% | 0817_2019_11.135.zip |
| 1 October 2019 | 40,33% | 351,18% LAM = 591 483 OVM = 345 288 |
155,87% LAT = 678 442 OVT = 639 631 |
28,81% | 0817_2019_10.135.zip |
| 1 October 2019 | 40,33% | 351,18% LAM = 591 483 OVM = 345 288 |
155,87% LAT = 678 442 OVT = 639 631 |
28,81% | 0817_2019_10.135.zip |
| 1 September 2019 | 41,54% | 164,84% LAM = 356 192 OVM = 393 497 |
232,46% LAT = 684 374 OVT = 497 799 |
28,69% | 0817_2019_09.135.zip |
| 1 August 2019 | 40,52% | 213,69% LAM = 349 200 OVM = 341 349 |
250,72% LAT = 526 946 OVT = 414 433 |
32,01% | 0817_2019_08.135.zip |
| 1 July 2019 | 40,84% | 155,78% LAM = 365 580 OVM = 413 530 |
183,35% LAT = 491 341 OVT = 473 260 |
33,23% | 0817_2019_07.135.zip |
| 1 July 2019 | 40,84% | 155,78% LAM = 365 580 OVM = 413 530 |
183,35% LAT = 491 341 OVT = 473 260 |
33,23% | 0817_2019_07.135.zip |
| 1 June 2019 | 39,27% | 140,61% LAM = 528 618 OVM = 555 339 |
155,21% LAT = 706 351 OVT = 661 059 |
31,55% | 0817_2019_06.135.zip |
| 1 May 2019 | 40,12% | 134,55% LAM = 344 800 OVM = 423 866 |
139,22% LAT = 442 263 OVT = 522 666 |
32,13% | 0817_2019_05.135.zip |
| 1 April 2019 | 43,27% | 300,41% LAM = 558 097 OVM = 352 877 |
414,66% LAT = 664 380 OVT = 366 311 |
23,72% | 0817_2019_04.135.zip |
| 1 March 2019 | 43,62% | 261,46% LAM = 717 023 OVM = 425 730 |
282,77% LAT = 830 724 OVT = 479 852 |
21,83% | 0817_2019_03.135.zip |
| 1 February 2019 | 43,99% | 218,93% LAM = 759 895 OVM = 498 588 |
223,30% LAT = 874 843 OVT = 577 640 |
21,58% | 0817_2019_02.135.zip |
| 1 January 2019 | 40,70% | 67,44% LAM = 179 663 OVM = 416 289 |
292,54% LAT = 977 281 OVT = 518 644 |
21,56% | 0817_2019_01.135.zip |
| 1 December 2018 | 35,64% | 232,08% LAM = 634 943 OVM = 422 627 |
223,65% LAT = 770 247 OVT = 528 258 |
22,67% | 0817_2018_12.135.zip |
| 1 November 2018 | 34,29% | 239,84% LAM = 591 604 OVM = 388 711 |
159,26% LAT = 721 760 OVT = 636 335 |
16,55% | 0817_2018_11.135.zip |
| 1 October 2018 | 32,69% | 179,12% LAM = 529 938 OVM = 437 901 |
174,82% LAT = 677 860 OVT = 569 610 |
25,55% | 0817_2018_10.135.zip |
| 1 September 2018 | 31,83% | 196,85% LAM = 606 319 OVM = 448 687 |
192,32% LAT = 916 685 OVT = 659 013 |
24,24% | 0817_2018_09.135.zip |
| 1 August 2018 | 30,03% | 158,31% LAM = 443 589 OVM = 419 693 |
185,52% LAT = 679 963 OVT = 546 914 |
24,26% | 0817_2018_08.135.zip |
| 1 July 2018 | 30,00% | 172,39% LAM = 537 412 OVM = 450 332 |
185,01% LAT = 679 899 OVT = 546 776 |
23,87% | 0817_2018_07.135.zip |
| 1 June 2018 | 29,80% | 167,33% LAM = 404 526 OVM = 378 864 |
167,85% LAT = 539 198 OVT = 499 259 |
25,39% | 0817_2018_06.135.zip |
| 1 May 2018 | 28,18% | 152,17% LAM = 507 620 OVM = 451 701 |
144,92% LAT = 617 259 OVT = 602 528 |
24,23% | 0817_2018_05.135.zip |
| 1 April 2018 | 29,34% | 155,11% LAM = 328 232 OVM = 319 892 |
264,12% LAT = 451 585 OVT = 344 346 |
25,31% | 0817_2018_04.135.zip |
| 1 March 2018 | 32,28% | 149,34% LAM = 414 816 OVM = 382 155 |
227,48% LAT = 533 747 OVT = 406 927 |
24,41% | 0817_2018_03.135.zip |
| 1 February 2018 | 33,71% | 168,83% LAM = 411 465 OVM = 346 659 |
239,11% LAT = 590 471 OVT = 381 531 |
22,84% | 0817_2018_02.135.zip |
| 1 January 2018 | 33,49% | 77,04% LAM = 186 448 OVM = 343 885 |
198,61% LAT = 492 304 OVT = 381 631 |
20,47% | 0817_2018_01.135.zip |
| 1 December 2017 | 32,61% | 146,15% LAM = 363 566 OVM = 350 274 |
196,19% LAT = 598 235 OVT = 438 558 |
21,32% | 0817_2017_12.135.zip |
| 1 November 2017 | 32,24% | 125,41% LAM = 366 388 OVM = 394 000 |
170,24% LAT = 614 947 OVT = 494 911 |
22,44% | 0817_2017_11.135.zip |
| 1 October 2017 | 32,14% | 125,91% LAM = 310 947 OVM = 348 981 |
115,91% LAT = 547 709 OVT = 605 417 |
21,30% | 0817_2017_10.135.zip |
| 1 September 2017 | 31,60% | 98,34% LAM = 276 138 OVM = 384 047 |
149,83% LAT = 490 018 OVT = 459 080 |
22,06% | 0817_2017_09.135.zip |
| 1 August 2017 | 31,41% | 92,62% LAM = 257 238 OVM = 381 795 |
133,81% LAT = 448 087 OVT = 467 541 |
21,93% | 0817_2017_08.135.zip |
| 1 July 2017 | 32,06% | 100,63% LAM = 257 320 OVM = 360 169 |
129,15% LAT = 420 782 OVT = 458 413 |
19,68% | 0817_2017_07.135.zip |
| 1 June 2017 | 32,31% | 109,97% LAM = 219 292 OVM = 304 751 |
139,06% LAT = 362 722 OVT = 394 634 |
17,91% | 0817_2017_06.135.zip |
| 1 May 2017 | 31,23% | 118,96% LAM = 205 310 OVM = 279 890 |
139,89% LAT = 288 883 OVT = 341 635 |
18,26% | 0817_2017_05.135.zip |
| 1 April 2017 | 31,37% | 142,39% LAM = 245 398 OVM = 281 902 |
177,84% LAT = 364 932 OVT = 342 834 |
17,70% | 0817_2017_04.135.zip |
| 1 March 2017 | 30,95% | 140,65% LAM = 266 429 OVM = 317 563 |
267,98% LAT = 487 463 OVT = 330 284 |
16,85% | 0817_2017_03.135.zip |
| 1 February 2017 | 30,45% | 234,21% LAM = 428 023 OVM = 317 675 |
375,99% LAT = 682 198 OVT = 362 811 |
16,24% | 0817_2017_02.135.zip |
| 1 January 2017 | 32,04% | 269,00% LAM = 620 322 OVM = 376 360 |
335,76% LAT = 830 164 OVT = 445 426 |
15,25% | 0817_2017_01.135.zip |
| 1 December 2016 | 31,67% | 277,30% LAM = 735 872 OVM = 448 574 |
339,22% LAT = 934 387 OVT = 504 444 |
11,51% | 0817_2016_12.135.zip |
| 1 November 2016 | 30,82% | 230,39% LAM = 735 588 OVM = 507 485 |
327,07% LAT = 925 286 OVT = 517 535 |
7,55% | 0817_2016_11.135.zip |
| 1 October 2016 | 30,04% | 36,52% LAM = 188 227 OVM = 713 752 |
146,56% LAT = 862 831 OVT = 834 362 |
8,45% | 0817_2016_10.135.zip |
| 1 September 2016 | 29,16% | 77,99% LAM = 239 846 OVM = 514 669 |
165,01% LAT = 565 196 OVT = 596 399 |
11,67% | 0817_2016_09.135.zip |
| 1 August 2016 | 30,12% | 123,57% LAM = 305 744 OVM = 464 591 |
203,89% LAT = 539 893 OVT = 527 334 |
12,79% | 0817_2016_08.135.zip |
| 1 July 2016 | 29,79% | 95,93% LAM = 226 223 OVM = 478 130 |
86,59% LAT = 396 259 OVT = 729 646 |
16,42% | 0817_2016_07.135.zip |
| 1 June 2016 | 29,15% | 84,09% LAM = 236 245 OVM = 528 583 |
152,98% LAT = 473 564 OVT = 587 035 |
12,63% | 0817_2016_06.135.zip |
| 1 May 2016 | 29,33% | 75,49% LAM = 237 039 OVM = 566 736 |
109,96% LAT = 408 166 OVT = 653 749 |
12,85% | 0817_2016_05.135.zip |
| 1 April 2016 | 24,09% | 73,61% LAM = 1 240 808 OVM = 1 944 072 |
72,67% LAT = 1 362 617 OVT = 2 162 006 |
13,10% | 0817_2016_04.135.zip |
| 1 March 2016 | 26,28% | 72,80% LAM = 1 106 860 OVM = 1 780 845 |
89,90% LAT = 1 397 888 OVT = 1 843 561 |
13,77% | 0817_2016_03.135.zip |
| 1 February 2016 | 26,59% | 92,71% LAM = 991 208 OVM = 1 331 566 |
114,26% LAT = 1 268 218 OVT = 1 400 480 |
10,74% | 0817_2016_02.135.zip |
| 1 January 2016 | 24,25% | 46,89% LAM = 1 469 574 OVM = 3 400 009 |
78,52% LAT = 3 092 296 OVT = 4 232 017 |
14,91% | 0817_2016_01.135.zip |
| 1 December 2015 | 27,80% | 43,86% LAM = 479 517 OVM = 1 361 598 |
58,75% LAT = 944 697 OVT = 1 903 886 |
20,47% | 0817_2015_12.135.zip |
| 1 November 2015 | 21,11% | 92,78% LAM = 2 510 042 OVM = 2 986 080 |
97,69% LAT = 2 854 543 OVT = 3 230 031 |
20,45% | 0817_2015_11.135.zip |
| 1 October 2015 | 23,73% | 81,22% LAM = 1 952 231 OVM = 2 688 480 |
87,52% LAT = 2 218 769 OVT = 2 846 700 |
20,54% | 0817_2015_10.135.zip |
| 1 September 2015 | 21,29% | 80,81% LAM = 2 432 958 OVM = 3 296 857 |
87,68% LAT = 2 674 792 OVT = 3 363 086 |
22,05% | 0817_2015_09.135.zip |
| 1 August 2015 | 21,86% | 74,87% LAM = 1 980 105 OVM = 2 929 892 |
88,69% LAT = 2 362 147 OVT = 2 974 757 |
22,68% | 0817_2015_08.135.zip |
| 1 July 2015 | 23,91% | 59,70% LAM = 1 054 851 OVM = 2 080 039 |
63,85% LAT = 1 229 705 OVT = 2 280 299 |
20,22% | 0817_2015_07.135.zip |
| 1 June 2015 | 24,16% | 48,69% LAM = 845 060 OVM = 2 034 229 |
61,53% LAT = 1 082 434 OVT = 2 089 056 |
21,65% | 0817_2015_06.135.zip |
| 1 May 2015 | 23,49% | 46,91% LAM = 1 066 859 OVM = 2 274 230 |
62,90% LAT = 1 465 034 OVT = 2 329 243 |
27,02% | 0817_2015_05.135.zip |
| 1 April 2015 | 20,17% | 51,52% LAM = 1 407 081 OVM = 2 731 052 |
66,39% LAT = 1 942 330 OVT = 2 925 529 |
25,36% | 0817_2015_04.135.zip |
| 1 March 2015 | 22,13% | 22,68% LAM = 579 898 OVM = 2 556 535 |
78,91% LAT = 2 050 322 OVT = 2 598 384 |
25,73% | 0817_2015_03.135.zip |
| 1 February 2015 | 24,15% | 83,32% LAM = 2 253 696 OVM = 2 704 709 |
98,02% LAT = 2 692 981 OVT = 2 747 273 |
29,94% | 0817_2015_02.135.zip |
| 1 January 2015 | 17,66% | 82,57% LAM = 3 592 293 OVM = 4 350 370 |
89,38% LAT = 3 948 914 OVT = 4 418 201 |
24,60% | 0817_2015_01.135.zip |
| 1 December 2014 | 14,64% | 86,11% LAM = 5 439 545 OVM = 6 316 961 |
91,60% LAT = 6 152 391 OVT = 6 716 626 |
26,57% | 0817_2014_12.135.zip |
| 1 November 2014 | 17,58% | 79,18% LAM = 3 656 663 OVM = 4 618 392 |
87,81% LAT = 4 102 790 OVT = 4 672 284 |
29,07% | 0817_2014_11.135.zip |
| 1 October 2014 | 20,36% | 59,19% LAM = 1 845 473 OVM = 3 117 781 |
67,43% LAT = 2 156 650 OVT = 3 198 464 |
35,90% | 0817_2014_10.135.zip |
| 1 September 2014 | 22,04% | 51,70% LAM = 1 448 743 OVM = 2 802 219 |
54,79% LAT = 1 563 434 OVT = 2 853 296 |
34,47% | 0817_2014_09.135.zip |
| 1 August 2014 | 19,69% | 67,88% LAM = 2 762 362 OVM = 4 069 222 |
67,96% LAT = 2 806 090 OVT = 4 128 950 |
32,44% | 0817_2014_08.135.zip |
| 1 July 2014 | 23,89% | 53,61% LAM = 1 456 823 OVM = 2 717 585 |
55,90% LAT = 1 549 205 OVT = 2 771 322 |
36,80% | 0817_2014_07.135.zip |
| 1 June 2014 | 24,72% | 57,77% LAM = 1 419 363 OVM = 2 457 052 |
53,80% LAT = 1 497 254 OVT = 2 783 243 |
37,86% | 0817_2014_06.135.zip |
| 1 May 2014 | 24,53% | 57,89% LAM = 1 747 267 OVM = 3 018 099 |
62,96% LAT = 1 924 731 OVT = 3 056 868 |
37,21% | 0817_2014_05.135.zip |
| 1 April 2014 | 24,98% | 63,41% LAM = 2 268 660 OVM = 3 577 908 |
71,78% LAT = 2 577 811 OVT = 3 591 351 |
34,88% | 0817_2014_04.135.zip |
| 1 March 2014 | 19,79% | 56,05% LAM = 1 497 773 OVM = 2 672 374 |
61,09% LAT = 1 650 550 OVT = 2 701 851 |
36,64% | 0817_2014_03.135.zip |
| 1 February 2014 | 20,72% | 59,70% LAM = 1 270 801 OVM = 2 128 512 |
56,71% LAT = 1 423 153 OVT = 2 509 416 |
36,55% | 0817_2014_02.135.zip |
| 1 January 2014 | 27,27% | 47,53% LAM = 521 784 OVM = 1 097 840 |
55,95% LAT = 757 008 OVT = 1 352 903 |
37,83% | 0817_2014_01.135.zip |
| 1 December 2013 | 27,74% | 61,39% LAM = 1 475 924 OVM = 2 404 048 |
64,79% LAT = 1 594 462 OVT = 2 460 925 |
46,01% | 0817_2013_12.135.zip |
| 1 November 2013 | 21,87% | 59,29% LAM = 3 557 138 OVM = 5 999 432 |
86,79% LAT = 5 246 736 OVT = 6 045 447 |
46,72% | 0817_2013_11.135.zip |
| 1 October 2013 | 26,13% | 55,93% LAM = 1 114 307 OVM = 1 992 306 |
54,10% LAT = 1 248 126 OVT = 2 307 221 |
50,06% | 0817_2013_10.135.zip |
| 1 September 2013 | 25,51% | 55,13% LAM = 1 114 031 OVM = 2 020 722 |
55,27% LAT = 1 331 687 OVT = 2 409 467 |
50,81% | 0817_2013_09.135.zip |
| 1 August 2013 | 26,83% | 46,18% LAM = 997 734 OVM = 2 160 694 |
52,05% LAT = 1 139 604 OVT = 2 189 629 |
51,09% | 0817_2013_08.135.zip |
| 1 July 2013 | 26,54% | 54,29% LAM = 1 025 044 OVM = 1 888 156 |
52,11% LAT = 1 193 684 OVT = 2 290 847 |
49,70% | 0817_2013_07.135.zip |
| 1 June 2013 | 24,14% | 61,22% LAM = 1 853 581 OVM = 3 027 722 |
65,54% LAT = 2 006 716 OVT = 3 061 725 |
47,69% | 0817_2013_06.135.zip |
| 1 May 2013 | 26,02% | 53,91% LAM = 1 378 049 OVM = 2 556 196 |
59,67% LAT = 1 556 670 OVT = 2 608 778 |
46,59% | 0817_2013_05.135.zip |
| 1 April 2013 | 21,98% | 57,85% LAM = 1 519 497 OVM = 2 626 766 |
67,78% LAT = 2 009 008 OVT = 2 963 893 |
48,28% | 0817_2013_04.135.zip |
| 1 March 2013 | 26,29% | 52,66% LAM = 1 048 616 OVM = 1 991 260 |
78,68% LAT = 1 587 263 OVT = 2 017 451 |
48,15% | 0817_2013_03.135.zip |
| 1 February 2013 | 28,13% | 69,11% LAM = 1 371 037 OVM = 1 983 901 |
75,06% LAT = 1 499 400 OVT = 1 997 660 |
45,02% | 0817_2013_02.135.zip |
| 1 January 2013 | 28,08% | 45,68% LAM = 907 570 OVM = 1 986 714 |
57,72% LAT = 1 181 446 OVT = 2 046 822 |
44,16% | 0817_2013_01.135.zip |
| 1 December 2012 | 28,34% | 56,27% LAM = 742 301 OVM = 1 319 205 |
62,83% LAT = 1 136 349 OVT = 1 808 649 |
39,83% | 0817_2012_12.135.zip |
| 1 November 2012 | 26,26% | 74,31% LAM = 1 519 640 OVM = 2 045 010 |
79,20% LAT = 1 643 713 OVT = 2 075 481 |
35,20% | 0817_2012_11.135.zip |
| 1 October 2012 | 20,39% | 86,03% LAM = 3 180 723 OVM = 3 697 223 |
87,76% LAT = 3 272 809 OVT = 3 729 179 |
42,44% | 0817_2012_10.135.zip |
| 1 September 2012 | 26,70% | 72,93% LAM = 874 059 OVM = 1 198 491 |
92,07% LAT = 1 335 245 OVT = 1 450 223 |
47,28% | 0817_2012_09.135.zip |
| 1 August 2012 | 26,20% | 59,64% LAM = 881 384 OVM = 1 477 949 |
69,05% LAT = 1 195 647 OVT = 1 731 593 |
46,98% | 0817_2012_08.135.zip |
| 1 July 2012 | 28,33% | 55,48% LAM = 1 063 703 OVM = 1 917 242 |
58,06% LAT = 1 133 011 OVT = 1 951 429 |
51,88% | 0817_2012_07.135.zip |
| 1 June 2012 | 29,62% | 47,25% LAM = 698 864 OVM = 1 478 941 |
76,65% LAT = 1 154 422 OVT = 1 506 110 |
51,73% | 0817_2012_06.135.zip |
| 1 May 2012 | 26,78% | 66,99% LAM = 1 425 666 OVM = 2 128 234 |
61,42% LAT = 1 461 602 OVT = 2 379 866 |
50,35% | 0817_2012_05.135.zip |
| 1 April 2012 | 33,11% | 61,42% LAM = 912 058 OVM = 1 484 954 |
60,07% LAT = 1 030 685 OVT = 1 715 692 |
51,03% | 0817_2012_04.135.zip |
| 1 March 2012 | 32,14% | 67,28% LAM = 1 153 833 OVM = 1 714 946 |
80,21% LAT = 1 557 420 OVT = 1 941 780 |
56,13% | 0817_2012_03.135.zip |
| 1 February 2012 | 30,31% | 82,61% LAM = 1 862 648 OVM = 2 254 836 |
84,28% LAT = 1 925 775 OVT = 2 284 847 |
56,28% | 0817_2012_02.135.zip |
| 1 January 2012 | 33,86% | 111,65% LAM = 1 180 851 OVM = 1 057 636 |
64,84% LAT = 1 472 391 OVT = 2 270 807 |
50,09% | 0817_2012_01.135.zip |
| 1 December 2011 | 34,53% | 63,00% LAM = 875 550 OVM = 1 389 762 |
61,40% LAT = 925 542 OVT = 1 507 397 |
35,40% | 0817_2011_12.135.zip |
| 1 November 2011 | 35,60% | 50,94% LAM = 606 984 OVM = 1 191 566 |
50,80% LAT = 616 073 OVT = 1 212 742 |
35,46% | 0817_2011_11.135.zip |
| 1 October 2011 | 32,83% | 65,56% LAM = 1 015 172 OVM = 1 548 463 |
84,40% LAT = 2 394 967 OVT = 2 837 639 |
30,42% | 0817_2011_10.135.zip |
| 1 September 2011 | 37,02% | 60,81% LAM = 739 214 OVM = 1 215 613 |
89,15% LAT = 1 110 436 OVT = 1 245 582 |
33,18% | 0817_2011_09.135.zip |
| 1 August 2011 | 34,92% | 78,29% LAM = 828 363 OVM = 1 058 070 |
68,23% LAT = 1 017 819 OVT = 1 491 747 |
26,90% | 0817_2011_08.135.zip |
| 1 July 2011 | 34,59% | 86,69% LAM = 792 912 OVM = 914 652 |
79,41% LAT = 939 861 OVT = 1 183 555 |
24,14% | 0817_2011_07.135.zip |
| 1 June 2011 | 34,35% | 72,44% LAM = 859 123 OVM = 1 185 979 |
76,28% LAT = 926 329 OVT = 1 214 380 |
25,31% | 0817_2011_06.135.zip |
| 1 May 2011 | 37,92% | 120,00% LAM = 1 143 673 OVM = 953 061 |
87,07% LAT = 1 186 396 OVT = 1 362 577 |
25,58% | 0817_2011_05.135.zip |
| 1 April 2011 | 33,83% | 88,00% LAM = 1 539 413 OVM = 1 749 333 |
89,11% LAT = 1 865 237 OVT = 2 093 185 |
27,52% | 0817_2011_04.135.zip |
| 1 March 2011 | 39,19% | 77,67% LAM = 1 093 630 OVM = 1 408 047 |
88,13% LAT = 1 490 508 OVT = 1 691 261 |
27,21% | 0817_2011_03.135.zip |
| 1 February 2011 | 37,60% | 85,63% LAM = 2 676 337 OVM = 3 125 466 |
100,81% LAT = 3 475 223 OVT = 3 447 300 |
28,40% | 0817_2011_02.135.zip |
| 1 January 2011 | 41,42% | 55,40% LAM = 1 552 042 OVM = 2 801 519 |
90,42% LAT = 2 765 029 OVT = 3 057 984 |
23,07% | 0817_2011_01.135.zip |
| 1 December 2010 | 28,70% | 84,36% LAM = 2 130 411 OVM = 2 525 380 |
87,61% LAT = 2 220 403 OVT = 2 534 417 |
27,20% | 0817_2010_12.135.zip |
| 1 November 2010 | 31,54% | 74,50% LAM = 1 183 413 OVM = 1 588 474 |
80,88% LAT = 1 347 879 OVT = 1 666 517 |
24,84% | 0817_2010_11.135.zip |
| 1 October 2010 | 29,52% | 79,43% LAM = 1 772 492 OVM = 2 231 514 |
81,92% LAT = 1 998 651 OVT = 2 439 760 |
33,88% | 0817_2010_10.135.zip |
| 1 September 2010 | 27,77% | 52,27% LAM = 832 797 OVM = 1 593 260 |
66,56% LAT = 1 064 695 OVT = 1 599 602 |
30,46% | 0817_2010_09.135.zip |
| 1 August 2010 | 32,26% | 39,59% LAM = 356 700 OVM = 900 986 |
63,42% LAT = 589 027 OVT = 928 772 |
28,77% | 0817_2010_08.135.zip |
| 1 July 2010 | 32,26% | 34,71% LAM = 390 727 OVM = 1 125 690 |
52,12% LAT = 609 376 OVT = 1 169 179 |
34,95% | 0817_2010_07.135.zip |
| 1 June 2010 | 28,43% | 36,58% LAM = 398 395 OVM = 1 089 107 |
55,97% LAT = 813 803 OVT = 1 453 999 |
32,79% | 0817_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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