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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 | 13,94% | 100,12% LAM = 3 717 464 OVM = 4 964 453 |
150,92% LAT = 5 666 458 OVT = 5 535 501 |
59,87% |  1067_2022_02.135.zip |
| 1 January 2022 | 13,40% | 119,60% LAM = 3 847 274 OVM = 4 460 000 |
100,05% LAT = 6 773 881 OVT = 8 541 271 |
58,99% | 1067_2022_01.135.zip |
| 1 December 2021 | 15,36% | 88,30% LAM = 3 142 692 OVM = 4 923 900 |
114,50% LAT = 4 326 924 OVT = 5 529 086 |
64,69% | 1067_2021_12.135.zip |
| 1 November 2021 | 14,96% | 89,80% LAM = 4 197 764 OVM = 6 032 614 |
110,52% LAT = 5 442 875 OVT = 6 663 854 |
63,32% | 1067_2021_11.135.zip |
| 1 October 2021 | 14,64% | 95,52% LAM = 4 956 677 OVM = 6 535 881 |
109,43% LAT = 6 046 544 OVT = 7 266 923 |
59,38% | 1067_2021_10.135.zip |
| 1 September 2021 | 14,69% | 83,31% LAM = 3 992 851 OVM = 5 823 978 |
99,24% LAT = 5 115 642 OVT = 6 766 010 |
64,88% | 1067_2021_09.135.zip |
| 1 August 2021 | 14,47% | 79,81% LAM = 2 855 830 OVM = 4 915 471 |
104,29% LAT = 3 998 721 OVT = 5 644 294 |
61,13% | 1067_2021_08.135.zip |
| 1 July 2021 | 14,24% | 44,91% LAM = 1 253 070 OVM = 4 126 936 |
69,33% LAT = 2 164 338 OVT = 4 931 810 |
61,59% | 1067_2021_07.135.zip |
| 1 June 2021 | 14,66% | 58,74% LAM = 1 589 460 OVM = 4 043 083 |
75,84% LAT = 2 420 371 OVT = 5 014 288 |
58,21% | 1067_2021_06.135.zip |
| 1 May 2021 | 14,96% | 70,42% LAM = 1 675 898 OVM = 3 696 090 |
84,08% LAT = 2 343 931 OVT = 4 612 758 |
61,31% | 1067_2021_05.135.zip |
| 1 April 2021 | 15,65% | 94,09% LAM = 2 169 226 OVM = 3 534 341 |
114,01% LAT = 3 106 156 OVT = 4 521 892 |
57,77% | 1067_2021_04.135.zip |
| 1 March 2021 | 15,43% | 114,11% LAM = 3 064 310 OVM = 3 853 620 |
138,40% LAT = 4 219 292 OVT = 4 853 499 |
54,28% | 1067_2021_03.135.zip |
| 1 February 2021 | 15,65% | 125,37% LAM = 3 538 285 OVM = 3 990 294 |
165,31% LAT = 4 884 202 OVT = 4 717 632 |
53,15% | 1067_2021_02.135.zip |
| 1 January 2021 | 16,34% | 104,41% LAM = 3 397 702 OVM = 4 352 922 |
153,59% LAT = 5 017 714 OVT = 4 904 313 |
52,90% | 1067_2021_01.135.zip |
| 1 December 2020 | 16,00% | 105,02% LAM = 3 058 644 OVM = 3 963 566 |
158,01% LAT = 4 387 828 OVT = 4 410 434 |
48,20% | 1067_2020_12.135.zip |
| 1 November 2020 | 16,32% | 128,81% LAM = 4 140 112 OVM = 4 260 620 |
125,23% LAT = 5 616 994 OVT = 6 117 396 |
55,44% | 1067_2020_11.135.zip |
| 1 October 2020 | 16,03% | 132,11% LAM = 5 073 393 OVM = 4 882 387 |
156,53% LAT = 6 417 983 OVT = 5 712 355 |
50,88% | 1067_2020_10.135.zip |
| 1 September 2020 | 16,21% | 116,52% LAM = 4 326 522 OVM = 4 750 147 |
110,99% LAT = 5 462 053 OVT = 6 373 430 |
50,35% | 1067_2020_09.135.zip |
| 1 August 2020 | 16,21% | 114,58% LAM = 3 675 796 OVM = 4 241 383 |
116,83% LAT = 4 636 337 OVT = 5 410 191 |
46,33% | 1067_2020_08.135.zip |
| 1 July 2020 | 16,11% | 114,88% LAM = 2 794 645 OVM = 3 457 841 |
92,20% LAT = 3 972 255 OVT = 5 741 943 |
48,36% | 1067_2020_07.135.zip |
| 1 June 2020 | 16,22% | 66,14% LAM = 1 490 027 OVM = 3 276 217 |
76,79% LAT = 2 832 656 OVT = 5 111 604 |
45,60% | 1067_2020_06.135.zip |
| 1 May 2020 | 14,63% | 63,04% LAM = 1 619 280 OVM = 3 502 095 |
81,66% LAT = 2 601 633 OVT = 4 599 334 |
45,36% | 1067_2020_05.135.zip |
| 1 April 2020 | 14,74% | 61,01% LAM = 1 498 854 OVM = 3 370 880 |
57,06% LAT = 1 904 090 OVT = 4 723 598 |
48,60% | 1067_2020_04.135.zip |
| 1 March 2020 | 15,17% | 71,19% LAM = 1 536 113 OVM = 3 048 420 |
84,31% LAT = 2 201 718 OVT = 3 985 407 |
48,86% | 1067_2020_03.135.zip |
| 1 February 2020 | 15,84% | 100,45% LAM = 1 998 982 OVM = 2 874 116 |
132,83% LAT = 3 028 178 OVT = 3 650 140 |
46,77% | 1067_2020_02.135.zip |
| 1 January 2020 | 11,29% | 133,66% LAM = 2 235 377 OVM = 2 671 847 |
158,50% LAT = 3 693 675 OVT = 3 862 291 |
44,53% | 1067_2020_01.135.zip |
| 1 December 2019 | 11,41% | 194,82% LAM = 3 444 797 OVM = 2 767 257 |
186,39% LAT = 4 136 689 OVT = 3 756 323 |
47,41% | 1067_2019_12.135.zip |
| 1 November 2019 | 11,48% | 163,77% LAM = 2 973 006 OVM = 2 812 891 |
260,84% LAT = 4 933 278 OVT = 3 425 864 |
52,52% | 1067_2019_11.135.zip |
| 1 October 2019 | 11,28% | 172,81% LAM = 3 450 858 OVM = 2 994 520 |
288,24% LAT = 5 296 757 OVT = 3 374 390 |
50,91% | 1067_2019_10.135.zip |
| 1 October 2019 | 11,28% | 172,81% LAM = 3 450 858 OVM = 2 994 520 |
288,24% LAT = 5 296 757 OVT = 3 374 390 |
50,91% | 1067_2019_10.135.zip |
| 1 September 2019 | 10,30% | 136,96% LAM = 2 823 506 OVM = 3 058 812 |
218,85% LAT = 4 646 013 OVT = 3 662 918 |
49,07% | 1067_2019_09.135.zip |
| 1 August 2019 | 10,71% | 148,19% LAM = 2 523 468 OVM = 2 694 144 |
138,82% LAT = 2 882 614 OVT = 3 612 855 |
48,10% | 1067_2019_08.135.zip |
| 1 July 2019 | 10,88% | 108,24% LAM = 1 920 700 OVM = 2 765 013 |
101,09% LAT = 2 174 495 OVT = 3 687 792 |
47,77% | 1067_2019_07.135.zip |
| 1 July 2019 | 10,88% | 108,24% LAM = 1 920 700 OVM = 2 765 013 |
101,09% LAT = 2 174 495 OVT = 3 687 792 |
47,77% | 1067_2019_07.135.zip |
| 1 June 2019 | 10,29% | 84,15% LAM = 1 734 716 OVM = 3 047 425 |
114,03% LAT = 2 592 844 OVT = 3 810 868 |
52,43% | 1067_2019_06.135.zip |
| 1 May 2019 | 10,27% | 75,89% LAM = 1 037 719 OVM = 2 348 514 |
113,32% LAT = 1 490 933 OVT = 2 847 807 |
52,25% | 1067_2019_05.135.zip |
| 1 April 2019 | 9,89% | 94,99% LAM = 1 469 938 OVM = 2 481 875 |
116,87% LAT = 1 759 067 OVT = 3 233 857 |
51,84% | 1067_2019_04.135.zip |
| 1 March 2019 | 10,82% | 110,87% LAM = 2 693 329 OVM = 3 364 136 |
134,39% LAT = 2 951 484 OVT = 3 922 741 |
51,97% | 1067_2019_03.135.zip |
| 1 February 2019 | 10,63% | 99,64% LAM = 2 277 661 OVM = 3 223 865 |
118,02% LAT = 2 693 129 OVT = 4 017 373 |
50,36% | 1067_2019_02.135.zip |
| 1 January 2019 | 10,55% | 96,22% LAM = 1 543 635 OVM = 2 542 804 |
143,52% LAT = 3 974 899 OVT = 4 505 208 |
46,09% | 1067_2019_01.135.zip |
| 1 December 2018 | 10,75% | 116,51% LAM = 3 023 465 OVM = 3 531 812 |
197,15% LAT = 4 159 208 OVT = 3 837 596 |
46,63% | 1067_2018_12.135.zip |
| 1 November 2018 | 10,86% | 109,97% LAM = 2 749 709 OVM = 3 437 174 |
173,07% LAT = 4 473 658 OVT = 4 082 767 |
51,44% | 1067_2018_11.135.zip |
| 1 October 2018 | 11,01% | 105,98% LAM = 2 530 458 OVM = 3 321 372 |
172,60% LAT = 4 377 738 OVT = 3 986 359 |
50,37% | 1067_2018_10.135.zip |
| 1 September 2018 | 11,01% | 157,95% LAM = 2 840 889 OVM = 2 730 154 |
185,36% LAT = 3 234 820 OVT = 3 156 829 |
50,94% | 1067_2018_09.135.zip |
| 1 August 2018 | 11,30% | 107,16% LAM = 2 666 997 OVM = 3 420 291 |
106,38% LAT = 3 097 006 OVT = 4 323 854 |
40,77% | 1067_2018_08.135.zip |
| 1 July 2018 | 11,40% | 82,72% LAM = 1 427 256 OVM = 2 652 738 |
78,84% LAT = 2 001 280 OVT = 3 944 395 |
42,36% | 1067_2018_07.135.zip |
| 1 June 2018 | 11,65% | 108,52% LAM = 1 238 188 OVM = 2 013 807 |
131,96% LAT = 1 816 996 OVT = 2 699 590 |
43,12% | 1067_2018_06.135.zip |
| 1 May 2018 | 11,46% | 100,93% LAM = 1 646 346 OVM = 2 503 265 |
86,42% LAT = 2 066 547 OVT = 3 710 252 |
47,09% | 1067_2018_05.135.zip |
| 1 April 2018 | 12,23% | 73,45% LAM = 1 286 299 OVM = 2 600 572 |
137,45% LAT = 2 642 785 OVT = 3 081 778 |
46,48% | 1067_2018_04.135.zip |
| 1 March 2018 | 13,13% | 93,16% LAM = 2 110 865 OVM = 3 118 189 |
134,11% LAT = 4 479 213 OVT = 4 496 772 |
44,72% | 1067_2018_03.135.zip |
| 1 February 2018 | 12,14% | 90,34% LAM = 1 983 894 OVM = 3 042 278 |
178,45% LAT = 4 478 322 OVT = 3 648 724 |
44,99% | 1067_2018_02.135.zip |
| 1 January 2018 | 11,21% | 133,43% LAM = 2 427 106 OVM = 2 659 680 |
172,90% LAT = 4 670 599 OVT = 3 827 816 |
50,98% | 1067_2018_01.135.zip |
| 1 December 2017 | 12,16% | 141,08% LAM = 2 088 210 OVM = 2 321 140 |
269,01% LAT = 4 433 453 OVT = 2 758 371 |
51,79% | 1067_2017_12.135.zip |
| 1 November 2017 | 12,44% | 201,84% LAM = 2 734 246 OVM = 2 198 038 |
362,90% LAT = 4 538 114 OVT = 2 365 237 |
49,65% | 1067_2017_11.135.zip |
| 1 October 2017 | 11,98% | 146,54% LAM = 2 411 031 OVM = 2 491 490 |
239,78% LAT = 4 351 176 OVT = 2 930 660 |
51,52% | 1067_2017_10.135.zip |
| 1 September 2017 | 11,18% | 266,32% LAM = 3 703 295 OVM = 2 233 891 |
227,36% LAT = 4 246 135 OVT = 2 983 440 |
51,36% | 1067_2017_09.135.zip |
| 1 August 2017 | 11,34% | 204,86% LAM = 3 024 674 OVM = 2 314 226 |
228,06% LAT = 3 613 472 OVT = 2 671 759 |
55,64% | 1067_2017_08.135.zip |
| 1 July 2017 | 11,65% | 55,32% LAM = 1 137 823 OVM = 2 890 233 |
123,65% LAT = 2 786 359 OVT = 3 324 771 |
61,21% | 1067_2017_07.135.zip |
| 1 June 2017 | 12,88% | 86,71% LAM = 827 297 OVM = 1 771 621 |
136,71% LAT = 1 484 756 OVT = 2 139 873 |
57,51% | 1067_2017_06.135.zip |
| 1 May 2017 | 13,18% | 64,91% LAM = 653 740 OVM = 1 717 883 |
124,72% LAT = 1 466 480 OVT = 2 094 776 |
52,80% | 1067_2017_05.135.zip |
| 1 April 2017 | 11,45% | 59,06% LAM = 885 355 OVM = 2 078 098 |
70,66% LAT = 1 256 961 OVT = 2 550 031 |
55,64% | 1067_2017_04.135.zip |
| 1 March 2017 | 12,87% | 63,25% LAM = 785 443 OVM = 1 791 239 |
120,66% LAT = 1 824 662 OVT = 2 270 386 |
48,46% | 1067_2017_03.135.zip |
| 1 February 2017 | 13,01% | 66,02% LAM = 686 168 OVM = 1 585 215 |
112,58% LAT = 1 153 438 OVT = 1 778 598 |
49,62% | 1067_2017_02.135.zip |
| 1 January 2017 | 12,42% | 54,39% LAM = 732 067 OVM = 1 828 031 |
129,64% LAT = 2 001 246 OVT = 2 225 090 |
45,59% | 1067_2017_01.135.zip |
| 1 December 2016 | 13,85% | 160,83% LAM = 2 866 193 OVM = 2 220 675 |
160,94% LAT = 3 042 361 OVT = 2 544 378 |
45,23% | 1067_2016_12.135.zip |
| 1 November 2016 | 13,54% | 82,34% LAM = 1 435 053 OVM = 2 152 305 |
155,34% LAT = 2 625 704 OVT = 2 283 116 |
47,87% | 1067_2016_11.135.zip |
| 1 October 2016 | 12,96% | 93,68% LAM = 1 234 555 OVM = 1 709 170 |
140,02% LAT = 2 468 764 OVT = 2 250 199 |
41,16% | 1067_2016_10.135.zip |
| 1 September 2016 | 11,88% | 50,25% LAM = 520 633 OVM = 1 423 349 |
125,18% LAT = 1 477 648 OVT = 1 661 231 |
43,06% | 1067_2016_09.135.zip |
| 1 August 2016 | 11,70% | 77,39% LAM = 817 174 OVM = 1 412 274 |
87,84% LAT = 1 018 788 OVT = 1 636 685 |
43,86% | 1067_2016_08.135.zip |
| 1 July 2016 | 12,16% | 50,10% LAM = 581 045 OVM = 1 474 754 |
86,58% LAT = 1 093 392 OVT = 1 731 536 |
41,32% | 1067_2016_07.135.zip |
| 1 June 2016 | 12,29% | 41,49% LAM = 282 710 OVM = 987 842 |
151,52% LAT = 1 174 879 OVT = 1 239 538 |
37,06% | 1067_2016_06.135.zip |
| 1 May 2016 | 13,58% | 48,05% LAM = 241 102 OVM = 791 935 |
125,70% LAT = 984 281 OVT = 1 242 958 |
35,28% | 1067_2016_05.135.zip |
| 1 April 2016 | 15,67% | 96,91% LAM = 552 857 OVM = 797 505 |
182,66% LAT = 1 138 993 OVT = 993 128 |
36,20% | 1067_2016_04.135.zip |
| 1 March 2016 | 19,19% | 41,24% LAM = 297 423 OVM = 946 052 |
121,26% LAT = 1 007 155 OVT = 1 198 417 |
38,11% | 1067_2016_03.135.zip |
| 1 February 2016 | 21,18% | 52,80% LAM = 317 372 OVM = 821 578 |
210,41% LAT = 1 431 461 OVT = 1 019 433 |
34,91% | 1067_2016_02.135.zip |
| 1 January 2016 | 24,38% | 77,41% LAM = 324 475 OVM = 636 645 |
169,58% LAT = 1 099 705 OVT = 986 015 |
35,78% | 1067_2016_01.135.zip |
| 1 December 2015 | 30,18% | 182,83% LAM = 892 256 OVM = 703 834 |
165,73% LAT = 1 182 560 OVT = 1 049 289 |
39,43% | 1067_2015_12.135.zip |
| 1 November 2015 | 28,32% | 200,90% LAM = 810 888 OVM = 620 392 |
187,53% LAT = 1 079 659 OVT = 910 896 |
39,06% | 1067_2015_11.135.zip |
| 1 October 2015 | 26,86% | 172,51% LAM = 956 902 OVM = 772 599 |
245,91% LAT = 1 605 713 OVT = 987 897 |
32,43% | 1067_2015_10.135.zip |
| 1 September 2015 | 20,93% | 176,31% LAM = 665 644 OVM = 595 124 |
235,65% LAT = 1 029 267 OVT = 770 827 |
37,28% | 1067_2015_09.135.zip |
| 1 August 2015 | 21,54% | 223,44% LAM = 560 989 OVM = 469 637 |
269,74% LAT = 831 020 OVT = 642 303 |
27,49% | 1067_2015_08.135.zip |
| 1 July 2015 | 22,46% | 170,37% LAM = 447 203 OVM = 482 842 |
185,43% LAT = 684 714 OVT = 704 241 |
25,98% | 1067_2015_07.135.zip |
| 1 June 2015 | 21,40% | 113,31% LAM = 212 178 OVM = 409 566 |
218,83% LAT = 697 201 OVT = 654 267 |
26,36% | 1067_2015_06.135.zip |
| 1 May 2015 | 21,09% | 204,94% LAM = 158 258 OVM = 301 476 |
261,83% LAT = 306 441 OVT = 453 729 |
27,64% | 1067_2015_05.135.zip |
| 1 April 2015 | 20,45% | 205,82% LAM = 196 789 OVM = 333 617 |
147,77% LAT = 469 658 OVT = 655 666 |
29,51% | 1067_2015_04.135.zip |
| 1 March 2015 | 21,32% | 1 353,32% LAM = 320 534 OVM = 327 162 |
1 025,41% LAT = 577 469 OVT = 419 769 |
28,84% | 1067_2015_03.135.zip |
| 1 February 2015 | 20,01% | 358,10% LAM = 491 805 OVM = 447 181 |
453,75% LAT = 646 784 OVT = 512 419 |
29,53% | 1067_2015_02.135.zip |
| 1 January 2015 | 18,84% | 72,19% LAM = 267 651 OVM = 454 074 |
98,28% LAT = 382 825 OVT = 502 908 |
54,71% | 1067_2015_01.135.zip |
| 1 December 2014 | 18,75% | 66,31% LAM = 547 458 OVM = 928 695 |
103,94% LAT = 936 582 OVT = 1 038 263 |
54,42% | 1067_2014_12.135.zip |
| 1 November 2014 | 14,56% | 80,73% LAM = 712 547 OVM = 987 110 |
107,94% LAT = 1 368 651 OVT = 1 405 437 |
45,05% | 1067_2014_11.135.zip |
| 1 October 2014 | 15,78% | 185,26% LAM = 1 715 054 OVM = 1 035 922 |
152,40% LAT = 2 000 498 OVT = 1 459 450 |
13,40% | 1067_2014_10.135.zip |
| 1 September 2014 | 16,78% | 112,73% LAM = 956 509 OVM = 958 834 |
160,77% LAT = 1 457 913 OVT = 1 055 819 |
15,40% | 1067_2014_09.135.zip |
| 1 August 2014 | 15,97% | 72,46% LAM = 579 659 OVM = 910 912 |
117,22% LAT = 1 029 720 OVT = 1 028 706 |
18,63% | 1067_2014_08.135.zip |
| 1 July 2014 | 14,57% | 32,13% LAM = 279 371 OVM = 981 915 |
74,35% LAT = 916 191 OVT = 1 387 059 |
18,98% | 1067_2014_07.135.zip |
| 1 June 2014 | 14,28% | 30,30% LAM = 269 906 OVM = 1 003 943 |
64,95% LAT = 690 082 OVT = 1 218 452 |
21,83% | 1067_2014_06.135.zip |
| 1 May 2014 | 14,87% | 53,89% LAM = 477 454 OVM = 1 000 248 |
52,48% LAT = 723 847 OVT = 1 536 286 |
23,01% | 1067_2014_05.135.zip |
| 1 April 2014 | 14,71% | 19,01% LAM = 179 396 OVM = 1 069 821 |
60,92% LAT = 779 661 OVT = 1 453 998 |
26,64% | 1067_2014_04.135.zip |
| 1 March 2014 | 14,77% | 29,63% LAM = 347 479 OVM = 1 299 310 |
60,47% LAT = 786 197 OVT = 1 496 306 |
27,59% | 1067_2014_03.135.zip |
| 1 February 2014 | 14,09% | 51,84% LAM = 533 455 OVM = 1 155 825 |
53,63% LAT = 836 961 OVT = 1 756 470 |
32,51% | 1067_2014_02.135.zip |
| 1 January 2014 | 14,64% | 50,61% LAM = 553 838 OVM = 1 220 908 |
77,58% LAT = 996 910 OVT = 1 480 158 |
34,59% | 1067_2014_01.135.zip |
| 1 December 2013 | 12,53% | 24,33% LAM = 396 576 OVM = 1 756 523 |
54,86% LAT = 998 708 OVT = 2 015 410 |
58,22% | 1067_2013_12.135.zip |
| 1 November 2013 | 12,79% | 18,78% LAM = 371 448 OVM = 2 095 840 |
60,95% LAT = 1 302 442 OVT = 2 327 707 |
45,81% | 1067_2013_11.135.zip |
| 1 October 2013 | 12,95% | 33,38% LAM = 519 530 OVM = 1 674 214 |
73,12% LAT = 1 528 876 OVT = 2 281 751 |
37,87% | 1067_2013_10.135.zip |
| 1 September 2013 | 12,55% | 29,92% LAM = 339 136 OVM = 1 250 973 |
77,18% LAT = 1 421 857 OVT = 2 032 571 |
45,98% | 1067_2013_09.135.zip |
| 1 August 2013 | 12,32% | 18,34% LAM = 315 657 OVM = 1 838 145 |
65,81% LAT = 1 374 272 OVT = 2 277 956 |
39,92% | 1067_2013_08.135.zip |
| 1 July 2013 | 13,09% | 42,60% LAM = 479 868 OVM = 1 242 418 |
67,13% LAT = 1 175 762 OVT = 1 940 500 |
37,13% | 1067_2013_07.135.zip |
| 1 June 2013 | 11,72% | 30,04% LAM = 226 482 OVM = 870 208 |
63,76% LAT = 973 303 OVT = 1 715 710 |
33,77% | 1067_2013_06.135.zip |
| 1 May 2013 | 12,33% | 25,06% LAM = 196 277 OVM = 900 446 |
51,49% LAT = 686 105 OVT = 1 522 704 |
37,57% | 1067_2013_05.135.zip |
| 1 April 2013 | 12,76% | 30,27% LAM = 288 154 OVM = 1 069 678 |
53,01% LAT = 792 085 OVT = 1 684 478 |
44,03% | 1067_2013_04.135.zip |
| 1 March 2013 | 12,90% | 29,02% LAM = 364 949 OVM = 1 375 320 |
70,32% LAT = 1 145 192 OVT = 1 811 724 |
34,16% | 1067_2013_03.135.zip |
| 1 February 2013 | 13,16% | 58,00% LAM = 934 183 OVM = 1 727 550 |
72,76% LAT = 1 717 308 OVT = 2 541 095 |
35,33% | 1067_2013_02.135.zip |
| 1 January 2013 | 14,33% | 69,37% LAM = 937 779 OVM = 1 468 927 |
102,55% LAT = 1 706 715 OVT = 1 836 932 |
35,69% | 1067_2013_01.135.zip |
| 1 December 2012 | 12,85% | 55,41% LAM = 867 044 OVM = 1 678 471 |
104,39% LAT = 1 944 177 OVT = 2 033 950 |
41,82% | 1067_2012_12.135.zip |
| 1 November 2012 | 12,18% | 43,71% LAM = 754 842 OVM = 1 836 922 |
80,29% LAT = 1 747 405 OVT = 2 336 313 |
44,48% | 1067_2012_11.135.zip |
| 1 October 2012 | 13,63% | 77,69% LAM = 1 017 669 OVM = 1 419 847 |
91,86% LAT = 1 753 929 OVT = 2 068 538 |
44,96% | 1067_2012_10.135.zip |
| 1 September 2012 | 13,93% | 86,04% LAM = 1 062 613 OVM = 1 344 301 |
95,21% LAT = 1 621 962 OVT = 1 862 394 |
46,27% | 1067_2012_09.135.zip |
| 1 August 2012 | 13,83% | 52,86% LAM = 720 151 OVM = 1 471 228 |
70,24% LAT = 1 267 422 OVT = 1 962 181 |
44,99% | 1067_2012_08.135.zip |
| 1 July 2012 | 14,21% | 85,63% LAM = 859 251 OVM = 1 112 397 |
70,81% LAT = 1 245 008 OVT = 1 915 105 |
47,66% | 1067_2012_07.135.zip |
| 1 June 2012 | 14,59% | 49,74% LAM = 557 960 OVM = 1 230 767 |
70,77% LAT = 918 547 OVT = 1 455 180 |
54,52% | 1067_2012_06.135.zip |
| 1 May 2012 | 14,63% | 49,96% LAM = 391 215 OVM = 892 597 |
55,60% LAT = 740 424 OVT = 1 488 855 |
42,94% | 1067_2012_05.135.zip |
| 1 April 2012 | 14,83% | 67,43% LAM = 721 433 OVM = 1 178 949 |
65,84% LAT = 1 064 878 OVT = 1 773 678 |
27,95% | 1067_2012_04.135.zip |
| 1 March 2012 | 15,52% | 67,59% LAM = 793 156 OVM = 1 281 008 |
75,96% LAT = 1 105 294 OVT = 1 602 524 |
34,96% | 1067_2012_03.135.zip |
| 1 February 2012 | 16,53% | 63,92% LAM = 631 973 OVM = 1 095 801 |
87,54% LAT = 1 081 858 OVT = 1 382 828 |
38,70% | 1067_2012_02.135.zip |
| 1 January 2012 | 17,35% | 76,24% LAM = 723 606 OVM = 949 116 |
101,44% LAT = 1 099 957 OVT = 1 084 342 |
36,94% | 1067_2012_01.135.zip |
| 1 December 2011 | 17,01% | 70,62% LAM = 1 004 238 OVM = 1 422 030 |
114,11% LAT = 1 654 802 OVT = 1 450 181 |
34,00% | 1067_2011_12.135.zip |
| 1 November 2011 | 16,39% | 72,90% LAM = 1 048 759 OVM = 1 438 627 |
99,16% LAT = 1 624 127 OVT = 1 637 885 |
38,38% | 1067_2011_11.135.zip |
| 1 October 2011 | 16,37% | 83,50% LAM = 962 742 OVM = 1 152 985 |
86,63% LAT = 1 330 043 OVT = 1 535 315 |
41,26% | 1067_2011_10.135.zip |
| 1 September 2011 | 17,54% | 92,43% LAM = 1 056 224 OVM = 1 142 729 |
94,21% LAT = 1 213 418 OVT = 1 287 993 |
45,76% | 1067_2011_09.135.zip |
| 1 August 2011 | 16,66% | 79,65% LAM = 723 786 OVM = 908 708 |
75,40% LAT = 978 239 OVT = 1 297 399 |
53,43% | 1067_2011_08.135.zip |
| 1 July 2011 | 17,48% | 44,57% LAM = 505 361 OVM = 1 133 859 |
70,83% LAT = 816 120 OVT = 1 152 224 |
44,64% | 1067_2011_07.135.zip |
| 1 June 2011 | 17,95% | 33,81% LAM = 286 283 OVM = 846 742 |
62,67% LAT = 610 497 OVT = 974 146 |
69,18% | 1067_2011_06.135.zip |
| 1 May 2011 | 18,78% | 32,53% LAM = 224 883 OVM = 691 309 |
56,82% LAT = 482 355 OVT = 848 918 |
64,60% | 1067_2011_05.135.zip |
| 1 April 2011 | 18,58% | 72,39% LAM = 696 643 OVM = 962 347 |
64,96% LAT = 1 018 979 OVT = 1 568 625 |
58,75% | 1067_2011_04.135.zip |
| 1 March 2011 | 19,82% | 34,61% LAM = 346 353 OVM = 1 000 731 |
63,95% LAT = 769 530 OVT = 1 203 331 |
50,24% | 1067_2011_03.135.zip |
| 1 February 2011 | 20,44% | 92,93% LAM = 928 710 OVM = 999 365 |
99,59% LAT = 1 187 375 OVT = 1 192 263 |
45,53% | 1067_2011_02.135.zip |
| 1 January 2011 | 20,48% | 97,40% LAM = 975 749 OVM = 1 001 796 |
131,03% LAT = 1 353 600 OVT = 1 033 046 |
48,08% | 1067_2011_01.135.zip |
| 1 December 2010 | 20,01% | 93,53% LAM = 1 056 033 OVM = 1 129 085 |
116,98% LAT = 1 608 163 OVT = 1 374 733 |
30,93% | 1067_2010_12.135.zip |
| 1 November 2010 | 23,00% | 110,90% LAM = 1 113 241 OVM = 1 003 824 |
124,80% LAT = 1 443 949 OVT = 1 157 010 |
22,72% | 1067_2010_11.135.zip |
| 1 October 2010 | 22,98% | 101,63% LAM = 1 049 517 OVM = 1 032 684 |
110,48% LAT = 1 313 102 OVT = 1 188 543 |
22,06% | 1067_2010_10.135.zip |
| 1 September 2010 | 20,96% | 78,37% LAM = 799 416 OVM = 1 020 054 |
103,36% LAT = 1 228 805 OVT = 1 188 859 |
19,16% | 1067_2010_09.135.zip |
| 1 August 2010 | 21,08% | 49,45% LAM = 424 731 OVM = 858 909 |
67,75% LAT = 697 715 OVT = 1 029 838 |
21,71% | 1067_2010_08.135.zip |
| 1 July 2010 | 19,97% | 39,45% LAM = 398 598 OVM = 1 010 387 |
75,69% LAT = 806 601 OVT = 1 065 664 |
23,15% | 1067_2010_07.135.zip |
| 1 June 2010 | 21,11% | 20,49% LAM = 145 484 OVM = 710 023 |
55,37% LAT = 447 310 OVT = 807 856 |
31,02% | 1067_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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