MOSKOVSKIY KREDITNIY BANK |
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| Central Bank of Russia registration number: 1978 ZB-Vertreter, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
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 | 16,22% | 100,85% LAM = 588 564 480 OVM = 785 200 128 |
102,95% LAT = 1 108 322 560 OVT = 1 319 158 656 |
36,79% |  1978_2022_02.135.zip |
| 1 January 2022 | 16,52% | 139,27% LAM = 470 701 024 OVM = 538 724 416 |
110,82% LAT = 888 884 224 OVT = 1 047 432 640 |
36,31% | 1978_2022_01.135.zip |
| 1 December 2021 | 17,59% | 121,19% LAM = 445 392 704 OVM = 563 606 208 |
80,33% LAT = 922 406 464 OVT = 1 393 726 720 |
33,67% | 1978_2021_12.135.zip |
| 1 November 2021 | 16,81% | 159,70% LAM = 537 710 336 OVM = 530 094 176 |
92,57% LAT = 894 084 864 OVT = 1 201 093 376 |
33,63% | 1978_2021_11.135.zip |
| 1 October 2021 | 17,02% | 147,31% LAM = 572 168 256 OVM = 568 453 440 |
115,54% LAT = 1 005 193 984 OVT = 1 093 078 400 |
34,82% | 1978_2021_10.135.zip |
| 1 September 2021 | 18,10% | 187,30% LAM = 557 969 856 OVM = 473 618 880 |
119,45% LAT = 916 446 400 OVT = 980 421 440 |
36,96% | 1978_2021_09.135.zip |
| 1 August 2021 | 17,58% | 128,44% LAM = 525 966 688 OVM = 576 893 184 |
95,32% LAT = 881 343 744 OVT = 1 127 428 480 |
39,59% | 1978_2021_08.135.zip |
| 1 July 2021 | 17,21% | 135,65% LAM = 492 361 824 OVM = 529 611 072 |
85,50% LAT = 804 045 888 OVT = 1 142 316 544 |
38,91% | 1978_2021_07.135.zip |
| 1 June 2021 | 16,89% | 151,68% LAM = 526 240 992 OVM = 512 911 616 |
75,25% LAT = 782 087 936 OVT = 1 240 181 376 |
39,95% | 1978_2021_06.135.zip |
| 1 May 2021 | 16,50% | 161,46% LAM = 497 311 584 OVM = 473 402 528 |
99,85% LAT = 757 937 536 OVT = 959 243 648 |
39,44% | 1978_2021_05.135.zip |
| 1 April 2021 | 17,07% | 147,75% LAM = 546 524 608 OVM = 526 682 400 |
103,45% LAT = 880 201 472 OVT = 1 040 609 984 |
38,49% | 1978_2021_04.135.zip |
| 1 March 2021 | 17,66% | 89,72% LAM = 450 668 768 OVM = 654 471 488 |
110,09% LAT = 999 795 264 OVT = 1 095 080 576 |
38,76% | 1978_2021_03.135.zip |
| 1 February 2021 | 18,46% | 150,82% LAM = 431 709 280 OVM = 433 252 928 |
153,43% LAT = 949 093 760 OVT = 793 822 912 |
37,32% | 1978_2021_02.135.zip |
| 1 January 2021 | 18,65% | 130,40% LAM = 392 570 944 OVM = 440 831 104 |
137,25% LAT = 903 795 264 OVT = 832 927 872 |
37,13% | 1978_2021_01.135.zip |
| 1 December 2020 | 16,56% | 103,67% LAM = 427 015 872 OVM = 550 225 472 |
116,86% LAT = 1 001 584 576 OVT = 1 029 661 440 |
32,72% | 1978_2020_12.135.zip |
| 1 November 2020 | 16,64% | 120,07% LAM = 390 556 640 OVM = 461 871 968 |
86,34% LAT = 789 075 328 OVT = 1 087 808 896 |
33,53% | 1978_2020_11.135.zip |
| 1 October 2020 | 17,17% | 120,17% LAM = 421 421 536 OVM = 480 050 784 |
89,78% LAT = 803 627 200 OVT = 1 067 776 512 |
34,26% | 1978_2020_10.135.zip |
| 1 September 2020 | 17,54% | 133,80% LAM = 398 470 784 OVM = 417 757 824 |
81,65% LAT = 711 728 128 OVT = 1 030 918 016 |
34,05% | 1978_2020_09.135.zip |
| 1 August 2020 | 17,96% | 112,40% LAM = 393 891 744 OVM = 468 204 480 |
83,72% LAT = 716 976 704 OVT = 1 011 969 600 |
33,73% | 1978_2020_08.135.zip |
| 1 July 2020 | 18,90% | 119,49% LAM = 440 862 592 OVM = 486 005 824 |
100,41% LAT = 844 039 936 OVT = 995 326 720 |
32,40% | 1978_2020_07.135.zip |
| 1 June 2020 | 18,89% | 115,90% LAM = 378 623 232 OVM = 438 096 000 |
115,98% LAT = 833 060 224 OVT = 872 349 248 |
31,76% | 1978_2020_06.135.zip |
| 1 May 2020 | 18,47% | 109,49% LAM = 364 268 800 OVM = 442 193 024 |
101,98% LAT = 677 200 128 OVT = 817 445 312 |
32,22% | 1978_2020_05.135.zip |
| 1 April 2020 | 18,23% | 66,20% LAM = 327 697 472 OVM = 598 066 816 |
97,01% LAT = 827 174 912 OVT = 984 254 464 |
31,35% | 1978_2020_04.135.zip |
| 1 March 2020 | 17,54% | 147,53% LAM = 340 108 896 OVM = 314 237 952 |
232,63% LAT = 1 227 806 592 OVT = 643 125 184 |
30,37% | 1978_2020_03.135.zip |
| 1 February 2020 | 19,47% | 136,23% LAM = 358 816 064 OVM = 335 421 472 |
214,07% LAT = 1 229 028 480 OVT = 681 430 400 |
29,92% | 1978_2020_02.135.zip |
| 1 January 2020 | 17,02% | 133,60% LAM = 308 619 296 OVM = 299 229 088 |
203,53% LAT = 1 223 418 496 OVT = 725 279 936 |
28,83% | 1978_2020_01.135.zip |
| 1 December 2019 | 18,92% | 96,45% LAM = 273 627 136 OVM = 351 557 024 |
232,74% LAT = 1 331 785 472 OVT = 692 023 360 |
34,46% | 1978_2019_12.135.zip |
| 1 November 2019 | 19,02% | 100,47% LAM = 249 779 328 OVM = 314 534 240 |
242,60% LAT = 1 207 026 048 OVT = 611 229 952 |
33,75% | 1978_2019_11.135.zip |
| 1 October 2019 | 19,64% | 105,14% LAM = 282 916 608 OVM = 334 939 520 |
274,52% LAT = 1 277 873 024 OVT = 576 723 200 |
33,51% | 1978_2019_10.135.zip |
| 1 September 2019 | 18,87% | 86,70% LAM = 216 496 416 OVM = 314 563 776 |
197,08% LAT = 1 040 042 048 OVT = 634 085 504 |
33,63% | 1978_2019_09.135.zip |
| 1 August 2019 | 19,86% | 114,22% LAM = 187 434 448 OVM = 228 602 512 |
245,52% LAT = 1 129 361 664 OVT = 564 026 624 |
27,99% | 1978_2019_08.135.zip |
| 1 July 2019 | 20,02% | 128,96% LAM = 245 803 248 OVM = 254 750 656 |
207,60% LAT = 1 149 204 096 OVT = 657 172 480 |
28,35% | 1978_2019_07.135.zip |
| 1 June 2019 | 21,02% | 132,11% LAM = 238 201 072 OVM = 244 567 184 |
261,92% LAT = 1 250 239 488 OVT = 578 284 608 |
29,27% | 1978_2019_06.135.zip |
| 1 May 2019 | 20,22% | 129,05% LAM = 200 852 912 OVM = 213 498 432 |
267,84% LAT = 1 329 542 144 OVT = 582 051 136 |
27,99% | 1978_2019_05.135.zip |
| 1 April 2019 | 20,54% | 67,69% LAM = 202 038 016 OVM = 355 991 712 |
227,98% LAT = 1 159 277 440 OVT = 594 103 168 |
23,79% | 1978_2019_04.135.zip |
| 1 March 2019 | 21,74% | 80,78% LAM = 153 913 008 OVM = 242 225 360 |
228,81% LAT = 1 292 734 464 OVT = 643 055 168 |
28,93% | 1978_2019_03.135.zip |
| 1 February 2019 | 22,15% | 46,50% LAM = 132 533 232 OVM = 336 608 160 |
177,65% LAT = 1 247 350 272 OVT = 780 334 656 |
33,61% | 1978_2019_02.135.zip |
| 1 January 2019 | 20,18% | 101,86% LAM = 125 008 544 OVM = 174 469 952 |
197,69% LAT = 1 292 230 144 OVT = 731 841 536 |
37,06% | 1978_2019_01.135.zip |
| 1 December 2018 | 21,32% | 55,71% LAM = 158 264 864 OVM = 335 547 712 |
208,51% LAT = 1 231 388 032 OVT = 668 459 840 |
40,75% | 1978_2018_12.135.zip |
| 1 November 2018 | 21,46% | 43,95% LAM = 135 459 280 OVM = 359 572 864 |
253,32% LAT = 1 179 318 656 OVT = 543 223 552 |
43,19% | 1978_2018_11.135.zip |
| 1 October 2018 | 21,25% | 26,87% LAM = 113 937 504 OVM = 474 879 360 |
186,56% LAT = 1 183 632 256 OVT = 711 372 288 |
43,12% | 1978_2018_10.135.zip |
| 1 September 2018 | 20,87% | 53,35% LAM = 109 038 872 OVM = 254 965 344 |
217,64% LAT = 1 168 777 216 OVT = 613 264 896 |
40,78% | 1978_2018_09.135.zip |
| 1 August 2018 | 21,80% | 34,79% LAM = 99 006 024 OVM = 334 863 648 |
196,11% LAT = 1 085 420 928 OVT = 625 709 120 |
39,93% | 1978_2018_08.135.zip |
| 1 July 2018 | 20,57% | 35,40% LAM = 106 689 640 OVM = 351 296 544 |
186,37% LAT = 1 183 153 280 OVT = 706 351 808 |
35,18% | 1978_2018_07.135.zip |
| 1 June 2018 | 21,64% | 25,54% LAM = 93 095 360 OVM = 413 866 368 |
176,66% LAT = 1 089 244 416 OVT = 685 841 856 |
35,34% | 1978_2018_06.135.zip |
| 1 May 2018 | 21,66% | 51,11% LAM = 99 738 208 OVM = 244 074 528 |
164,44% LAT = 966 605 376 OVT = 656 540 416 |
32,71% | 1978_2018_05.135.zip |
| 1 April 2018 | 21,84% | 47,05% LAM = 146 282 336 OVM = 359 534 368 |
182,79% LAT = 986 439 488 OVT = 607 626 560 |
32,05% | 1978_2018_04.135.zip |
| 1 March 2018 | 21,53% | 53,13% LAM = 93 011 128 OVM = 225 867 600 |
205,16% LAT = 1 015 296 384 OVT = 562 886 592 |
34,17% | 1978_2018_03.135.zip |
| 1 February 2018 | 21,41% | 49,02% LAM = 137 696 656 OVM = 331 894 400 |
172,37% LAT = 1 081 685 120 OVT = 695 409 600 |
43,39% | 1978_2018_02.135.zip |
| 1 January 2018 | 20,50% | 122,55% LAM = 155 255 728 OVM = 177 249 248 |
206,06% LAT = 1 018 736 064 OVT = 562 310 592 |
44,05% | 1978_2018_01.135.zip |
| 1 December 2017 | 20,25% | 127,42% LAM = 172 063 568 OVM = 184 656 496 |
145,01% LAT = 915 926 592 OVT = 699 660 992 |
45,37% | 1978_2017_12.135.zip |
| 1 November 2017 | 20,32% | 65,40% LAM = 80 116 616 OVM = 172 424 720 |
128,29% LAT = 670 882 048 OVT = 591 340 672 |
45,96% | 1978_2017_11.135.zip |
| 1 October 2017 | 17,54% | 93,98% LAM = 138 898 512 OVM = 197 693 824 |
149,62% LAT = 697 676 928 OVT = 535 491 712 |
47,72% | 1978_2017_10.135.zip |
| 1 September 2017 | 17,86% | 105,03% LAM = 123 006 928 OVM = 167 063 120 |
159,87% LAT = 610 792 064 OVT = 451 434 592 |
50,56% | 1978_2017_09.135.zip |
| 1 August 2017 | 17,46% | 107,14% LAM = 110 082 168 OVM = 152 352 032 |
177,90% LAT = 649 439 808 OVT = 435 064 864 |
52,93% | 1978_2017_08.135.zip |
| 1 July 2017 | 16,98% | 57,07% LAM = 92 759 392 OVM = 212 477 072 |
153,23% LAT = 491 338 688 OVT = 391 636 448 |
48,01% | 1978_2017_07.135.zip |
| 1 June 2017 | 17,70% | 80,40% LAM = 113 614 736 OVM = 191 665 216 |
179,18% LAT = 508 744 096 OVT = 360 892 928 |
45,70% | 1978_2017_06.135.zip |
| 1 May 2017 | 14,94% | 75,29% LAM = 85 032 912 OVM = 163 235 504 |
160,23% LAT = 469 400 736 OVT = 371 358 048 |
44,42% | 1978_2017_05.135.zip |
| 1 April 2017 | 12,88% | 66,92% LAM = 107 927 824 OVM = 212 292 160 |
174,29% LAT = 456 494 336 OVT = 341 509 216 |
39,30% | 1978_2017_04.135.zip |
| 1 March 2017 | 13,19% | 67,78% LAM = 88 288 824 OVM = 181 183 440 |
143,69% LAT = 609 413 376 OVT = 499 555 424 |
44,85% | 1978_2017_03.135.zip |
| 1 February 2017 | 13,16% | 69,79% LAM = 120 965 408 OVM = 224 079 200 |
139,19% LAT = 519 545 536 OVT = 444 868 224 |
43,90% | 1978_2017_02.135.zip |
| 1 January 2017 | 12,62% | 59,88% LAM = 132 596 752 OVM = 270 264 064 |
106,25% LAT = 479 818 464 OVT = 522 890 912 |
46,75% | 1978_2017_01.135.zip |
| 1 December 2016 | 12,87% | 38,23% LAM = 84 200 680 OVM = 267 124 480 |
95,04% LAT = 470 227 808 OVT = 565 740 928 |
61,72% | 1978_2016_12.135.zip |
| 1 November 2016 | 13,42% | 52,35% LAM = 100 154 096 OVM = 236 498 784 |
115,25% LAT = 449 441 632 OVT = 460 802 464 |
64,14% | 1978_2016_11.135.zip |
| 1 October 2016 | 13,87% | 48,97% LAM = 91 322 800 OVM = 231 817 360 |
99,38% LAT = 478 314 944 OVT = 550 992 256 |
66,15% | 1978_2016_10.135.zip |
| 1 September 2016 | 13,94% | 87,05% LAM = 100 028 896 OVM = 160 076 816 |
110,37% LAT = 497 116 544 OVT = 519 792 768 |
65,56% | 1978_2016_09.135.zip |
| 1 August 2016 | 14,39% | 66,41% LAM = 58 544 616 OVM = 133 540 608 |
186,35% LAT = 484 141 696 OVT = 329 053 056 |
62,04% | 1978_2016_08.135.zip |
| 1 July 2016 | 14,75% | 110,09% LAM = 105 925 952 OVM = 141 081 328 |
226,67% LAT = 587 457 536 OVT = 327 421 344 |
75,65% | 1978_2016_07.135.zip |
| 1 June 2016 | 14,95% | 78,64% LAM = 80 632 328 OVM = 138 626 896 |
200,50% LAT = 585 909 952 OVT = 343 547 520 |
81,14% | 1978_2016_06.135.zip |
| 1 May 2016 | 15,02% | 60,77% LAM = 90 466 488 OVM = 184 972 336 |
191,41% LAT = 613 673 984 OVT = 371 933 792 |
81,31% | 1978_2016_05.135.zip |
| 1 April 2016 | 14,04% | 81,88% LAM = 123 528 152 OVM = 185 990 768 |
201,54% LAT = 612 678 976 OVT = 355 321 024 |
79,88% | 1978_2016_04.135.zip |
| 1 March 2016 | 14,69% | 51,64% LAM = 59 257 788 OVM = 148 336 128 |
219,92% LAT = 620 063 360 OVT = 322 742 240 |
87,71% | 1978_2016_03.135.zip |
| 1 February 2016 | 15,43% | 72,57% LAM = 72 438 184 OVM = 133 260 000 |
361,92% LAT = 606 102 144 OVT = 208 135 648 |
51,11% | 1978_2016_02.135.zip |
| 1 January 2016 | 16,07% | 107,19% LAM = 81 313 704 OVM = 109 149 768 |
328,96% LAT = 537 876 736 OVT = 203 802 352 |
60,01% | 1978_2016_01.135.zip |
| 1 December 2015 | 12,72% | 123,15% LAM = 91 487 352 OVM = 107 426 048 |
152,47% LAT = 425 520 704 OVT = 318 826 080 |
63,28% | 1978_2015_12.135.zip |
| 1 November 2015 | 13,02% | 190,10% LAM = 144 876 992 OVM = 107 496 992 |
192,72% LAT = 429 851 360 OVT = 262 091 232 |
58,90% | 1978_2015_11.135.zip |
| 1 October 2015 | 14,66% | 173,83% LAM = 131 930 208 OVM = 106 924 272 |
209,11% LAT = 333 045 504 OVT = 198 071 920 |
57,23% | 1978_2015_10.135.zip |
| 1 September 2015 | 16,39% | 66,60% LAM = 50 569 528 OVM = 106 728 352 |
99,92% LAT = 171 205 696 OVT = 209 471 920 |
63,19% | 1978_2015_09.135.zip |
| 1 August 2015 | 16,77% | 54,20% LAM = 56 400 820 OVM = 133 398 160 |
94,86% LAT = 163 694 448 OVT = 210 287 504 |
63,15% | 1978_2015_08.135.zip |
| 1 July 2015 | 16,42% | 141,84% LAM = 98 528 992 OVM = 98 627 224 |
122,93% LAT = 216 751 344 OVT = 213 818 112 |
56,47% | 1978_2015_07.135.zip |
| 1 June 2015 | 13,44% | 102,04% LAM = 73 542 160 OVM = 100 046 872 |
135,50% LAT = 191 236 352 OVT = 178 403 072 |
57,23% | 1978_2015_06.135.zip |
| 1 May 2015 | 13,09% | 94,62% LAM = 64 898 908 OVM = 94 906 592 |
131,82% LAT = 183 961 088 OVT = 171 013 920 |
55,05% | 1978_2015_05.135.zip |
| 1 April 2015 | 14,10% | 162,53% LAM = 61 436 324 OVM = 64 025 528 |
148,74% LAT = 178 375 552 OVT = 151 266 752 |
49,72% | 1978_2015_04.135.zip |
| 1 March 2015 | 13,86% | 195,03% LAM = 68 984 808 OVM = 61 555 552 |
163,56% LAT = 173 681 536 OVT = 137 494 992 |
50,51% | 1978_2015_03.135.zip |
| 1 February 2015 | 14,38% | 185,23% LAM = 90 778 904 OVM = 75 139 808 |
224,93% LAT = 218 224 704 OVT = 128 252 960 |
47,76% | 1978_2015_02.135.zip |
| 1 January 2015 | 14,20% | 70,96% LAM = 49 088 480 OVM = 78 590 480 |
154,82% LAT = 196 347 888 OVT = 137 753 472 |
67,21% | 1978_2015_01.135.zip |
| 1 December 2014 | 11,17% | 58,69% LAM = 39 160 596 OVM = 75 594 856 |
125,64% LAT = 145 001 152 OVT = 125 250 064 |
72,69% | 1978_2014_12.135.zip |
| 1 November 2014 | 12,16% | 65,14% LAM = 36 609 512 OVM = 64 870 844 |
140,86% LAT = 125 641 880 OVT = 99 005 296 |
71,22% | 1978_2014_11.135.zip |
| 1 October 2014 | 12,28% | 82,04% LAM = 31 683 756 OVM = 47 275 664 |
149,85% LAT = 131 856 256 OVT = 97 768 072 |
70,80% | 1978_2014_10.135.zip |
| 1 September 2014 | 12,02% | 47,35% LAM = 23 903 408 OVM = 59 113 056 |
158,08% LAT = 119 115 904 OVT = 84 701 696 |
67,78% | 1978_2014_09.135.zip |
| 1 August 2014 | 11,37% | 93,99% LAM = 40 690 540 OVM = 51 905 324 |
126,18% LAT = 127 089 312 OVT = 110 014 912 |
67,36% | 1978_2014_08.135.zip |
| 1 July 2014 | 11,71% | 108,13% LAM = 46 547 256 OVM = 51 644 380 |
146,19% LAT = 126 847 872 OVT = 96 033 640 |
66,71% | 1978_2014_07.135.zip |
| 1 June 2014 | 12,06% | 74,72% LAM = 32 223 442 OVM = 51 317 920 |
174,93% LAT = 107 289 040 OVT = 70 589 008 |
68,58% | 1978_2014_06.135.zip |
| 1 May 2014 | 12,42% | 95,78% LAM = 29 534 990 OVM = 38 630 132 |
202,93% LAT = 113 330 064 OVT = 64 760 412 |
63,76% | 1978_2014_05.135.zip |
| 1 April 2014 | 12,30% | 147,15% LAM = 49 935 616 OVM = 41 723 452 |
185,17% LAT = 146 445 424 OVT = 87 971 952 |
61,16% | 1978_2014_04.135.zip |
| 1 March 2014 | 12,49% | 103,20% LAM = 37 606 296 OVM = 44 205 844 |
223,55% LAT = 127 888 584 OVT = 66 077 724 |
61,28% | 1978_2014_03.135.zip |
| 1 February 2014 | 12,33% | 65,71% LAM = 28 211 178 OVM = 50 478 692 |
161,12% LAT = 110 115 264 OVT = 76 866 496 |
62,94% | 1978_2014_02.135.zip |
| 1 January 2014 | 12,12% | 67,49% LAM = 37 654 520 OVM = 63 280 272 |
124,34% LAT = 115 493 080 OVT = 101 105 640 |
65,57% | 1978_2014_01.135.zip |
| 1 December 2013 | 11,73% | 56,65% LAM = 26 144 244 OVM = 53 602 204 |
104,64% LAT = 102 480 752 OVT = 106 158 688 |
64,81% | 1978_2013_12.135.zip |
| 1 November 2013 | 12,43% | 86,49% LAM = 24 264 506 OVM = 35 503 408 |
144,91% LAT = 92 074 176 OVT = 71 760 840 |
62,26% | 1978_2013_11.135.zip |
| 1 October 2013 | 13,13% | 107,36% LAM = 34 151 668 OVM = 38 940 244 |
125,42% LAT = 99 352 480 OVT = 87 110 528 |
63,29% | 1978_2013_10.135.zip |
| 1 September 2013 | 10,77% | 51,61% LAM = 17 339 488 OVM = 40 267 388 |
135,53% LAT = 88 846 696 OVT = 72 751 840 |
67,77% | 1978_2013_09.135.zip |
| 1 August 2013 | 13,78% | 121,57% LAM = 38 774 112 OVM = 38 528 920 |
145,40% LAT = 99 019 728 OVT = 75 254 376 |
55,85% | 1978_2013_08.135.zip |
| 1 July 2013 | 13,35% | 104,06% LAM = 31 364 902 OVM = 36 756 304 |
155,99% LAT = 100 019 256 OVT = 71 245 560 |
54,03% | 1978_2013_07.135.zip |
| 1 June 2013 | 13,80% | 92,34% LAM = 27 794 220 OVM = 36 518 384 |
167,50% LAT = 90 464 248 OVT = 60 997 256 |
72,28% | 1978_2013_06.135.zip |
| 1 May 2013 | 11,65% | 66,64% LAM = 17 364 948 OVM = 32 038 432 |
159,00% LAT = 77 587 312 OVT = 55 313 952 |
76,52% | 1978_2013_05.135.zip |
| 1 April 2013 | 11,90% | 73,20% LAM = 21 587 774 OVM = 35 454 680 |
163,35% LAT = 87 665 304 OVT = 60 164 032 |
71,85% | 1978_2013_04.135.zip |
| 1 March 2013 | 11,79% | 75,22% LAM = 21 048 976 OVM = 33 696 128 |
159,20% LAT = 81 945 448 OVT = 57 700 736 |
58,35% | 1978_2013_03.135.zip |
| 1 February 2013 | 12,81% | 86,94% LAM = 21 920 624 OVM = 30 912 012 |
174,43% LAT = 83 068 240 OVT = 53 843 584 |
65,89% | 1978_2013_02.135.zip |
| 1 January 2013 | 12,88% | 105,47% LAM = 31 123 910 OVM = 34 986 824 |
147,46% LAT = 97 229 784 OVT = 72 046 440 |
57,18% | 1978_2013_01.135.zip |
| 1 December 2012 | 11,62% | 82,74% LAM = 19 395 436 OVM = 28 252 048 |
125,80% LAT = 70 910 432 OVT = 61 538 004 |
59,07% | 1978_2012_12.135.zip |
| 1 November 2012 | 11,48% | 103,87% LAM = 21 038 488 OVM = 25 055 272 |
101,80% LAT = 64 957 832 OVT = 68 950 968 |
59,43% | 1978_2012_11.135.zip |
| 1 October 2012 | 11,50% | 103,10% LAM = 25 972 410 OVM = 29 976 496 |
104,13% LAT = 58 005 528 OVT = 60 823 060 |
56,51% | 1978_2012_10.135.zip |
| 1 September 2012 | 11,68% | 75,89% LAM = 15 408 014 OVM = 24 891 712 |
104,78% LAT = 64 811 336 OVT = 66 732 524 |
59,75% | 1978_2012_09.135.zip |
| 1 August 2012 | 10,61% | 117,14% LAM = 27 045 140 OVM = 27 669 630 |
102,30% LAT = 63 125 508 OVT = 66 553 484 |
60,40% | 1978_2012_08.135.zip |
| 1 July 2012 | 11,06% | 149,70% LAM = 36 495 188 OVM = 28 942 158 |
116,24% LAT = 67 939 552 OVT = 63 261 864 |
58,31% | 1978_2012_07.135.zip |
| 1 June 2012 | 11,04% | 88,78% LAM = 22 016 100 OVM = 29 028 176 |
137,49% LAT = 66 604 932 OVT = 53 019 456 |
55,05% | 1978_2012_06.135.zip |
| 1 May 2012 | 11,34% | 96,97% LAM = 26 949 760 OVM = 31 994 896 |
144,21% LAT = 66 938 480 OVT = 50 858 352 |
53,62% | 1978_2012_05.135.zip |
| 1 April 2012 | 11,72% | 88,74% LAM = 21 736 888 OVM = 28 534 548 |
131,45% LAT = 64 255 076 OVT = 53 211 788 |
57,23% | 1978_2012_04.135.zip |
| 1 March 2012 | 11,95% | 104,43% LAM = 21 437 356 OVM = 24 315 276 |
153,14% LAT = 61 272 324 OVT = 44 081 904 |
55,67% | 1978_2012_03.135.zip |
| 1 February 2012 | 12,10% | 139,51% LAM = 25 411 788 OVM = 21 984 314 |
178,06% LAT = 62 063 248 OVT = 38 915 292 |
53,96% | 1978_2012_02.135.zip |
| 1 January 2012 | 12,29% | 173,93% LAM = 43 311 763 OVM = 24 901 836 |
131,26% LAT = 64 056 364 OVT = 48 801 131 |
56,54% | 1978_2012_01.135.zip |
| 1 December 2011 | 11,20% | 121,91% LAM = 27 678 698 OVM = 22 704 206 |
154,28% LAT = 61 919 704 OVT = 40 134 628 |
58,73% | 1978_2011_12.135.zip |
| 1 November 2011 | 11,67% | 138,59% LAM = 29 208 158 OVM = 21 075 228 |
152,38% LAT = 57 711 808 OVT = 37 873 611 |
59,22% | 1978_2011_11.135.zip |
| 1 October 2011 | 11,72% | 133,75% LAM = 32 443 400 OVM = 24 256 748 |
123,17% LAT = 53 332 324 OVT = 43 299 768 |
59,58% | 1978_2011_10.135.zip |
| 1 September 2011 | 11,31% | 114,34% LAM = 25 137 018 OVM = 21 984 448 |
125,13% LAT = 52 280 056 OVT = 41 780 593 |
62,47% | 1978_2011_09.135.zip |
| 1 August 2011 | 11,95% | 87,18% LAM = 20 578 490 OVM = 23 604 600 |
128,89% LAT = 47 432 492 OVT = 36 800 754 |
60,77% | 1978_2011_08.135.zip |
| 1 July 2011 | 11,14% | 132,43% LAM = 34 051 125 OVM = 25 712 546 |
116,29% LAT = 52 810 008 OVT = 45 412 338 |
66,52% | 1978_2011_07.135.zip |
| 1 June 2011 | 11,08% | 84,77% LAM = 16 223 845 OVM = 19 138 664 |
108,52% LAT = 38 270 928 OVT = 35 266 244 |
76,20% | 1978_2011_06.135.zip |
| 1 May 2011 | 11,64% | 90,48% LAM = 17 283 519 OVM = 19 102 032 |
157,13% LAT = 46 603 984 OVT = 29 659 507 |
70,34% | 1978_2011_05.135.zip |
| 1 April 2011 | 11,73% | 65,54% LAM = 13 660 193 OVM = 20 842 528 |
145,24% LAT = 45 724 928 OVT = 31 482 324 |
70,00% | 1978_2011_04.135.zip |
| 1 March 2011 | 12,26% | 59,29% LAM = 12 183 459 OVM = 20 548 928 |
136,67% LAT = 35 677 704 OVT = 26 105 000 |
68,11% | 1978_2011_03.135.zip |
| 1 February 2011 | 12,66% | 86,38% LAM = 17 747 125 OVM = 20 545 410 |
233,04% LAT = 46 822 084 OVT = 20 091 866 |
75,57% | 1978_2011_02.135.zip |
| 1 January 2011 | 12,61% | 104,26% LAM = 19 926 111 OVM = 19 111 942 |
131,11% LAT = 42 500 928 OVT = 32 416 237 |
65,05% | 1978_2011_01.135.zip |
| 1 December 2010 | 11,97% | 55,47% LAM = 10 610 126 OVM = 19 127 684 |
131,05% LAT = 34 188 200 OVT = 26 087 905 |
74,26% | 1978_2010_12.135.zip |
| 1 November 2010 | 12,96% | 80,85% LAM = 14 330 884 OVM = 17 725 274 |
146,96% LAT = 35 496 736 OVT = 24 154 012 |
78,83% | 1978_2010_11.135.zip |
| 1 October 2010 | 12,81% | 69,18% LAM = 13 113 907 OVM = 18 956 212 |
123,04% LAT = 32 119 596 OVT = 26 105 003 |
84,25% | 1978_2010_10.135.zip |
| 1 September 2010 | 13,04% | 41,61% LAM = 6 600 342 OVM = 15 862 393 |
85,57% LAT = 22 680 818 OVT = 26 505 572 |
78,76% | 1978_2010_09.135.zip |
| 1 August 2010 | 11,83% | 52,91% LAM = 7 988 392 OVM = 15 098 076 |
96,36% LAT = 23 432 324 OVT = 24 317 480 |
72,00% | 1978_2010_08.135.zip |
| 1 July 2010 | 12,40% | 41,35% LAM = 7 563 968 OVM = 18 292 546 |
128,81% LAT = 24 042 566 OVT = 18 665 139 |
72,54% | 1978_2010_07.135.zip |
| 1 June 2010 | 12,27% | 57,80% LAM = 7 783 617 OVM = 13 466 466 |
98,42% LAT = 22 256 404 OVT = 22 613 700 |
74,97% | 1978_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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