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HLINOV |
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| Central Bank of Russia registration number: 254 retail funding, 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 | 14,51% | 124,31% LAM = 2 902 746 OVM = 9 508 536 |
245,23% LAT = 6 926 865 OVT = 11 425 673 |
31,13% |  0254_2022_02.135.zip |
| 1 January 2022 | 14,80% | 118,60% LAM = 2 544 942 OVM = 9 316 500 |
273,09% LAT = 7 130 455 OVT = 11 209 299 |
31,77% | 0254_2022_01.135.zip |
| 1 December 2021 | 14,99% | 126,69% LAM = 2 927 134 OVM = 9 478 756 |
239,39% LAT = 6 773 661 OVT = 11 425 672 |
31,26% | 0254_2021_12.135.zip |
| 1 November 2021 | 14,76% | 104,08% LAM = 2 725 519 OVM = 9 784 948 |
258,78% LAT = 6 785 294 OVT = 11 215 145 |
30,96% | 0254_2021_11.135.zip |
| 1 October 2021 | 15,39% | 139,96% LAM = 3 328 375 OVM = 9 542 023 |
278,26% LAT = 7 081 819 OVT = 11 136 740 |
31,01% | 0254_2021_10.135.zip |
| 1 September 2021 | 15,33% | 147,86% LAM = 3 018 651 OVM = 9 202 985 |
342,26% LAT = 7 366 183 OVT = 10 741 012 |
32,55% | 0254_2021_09.135.zip |
| 1 August 2021 | 15,48% | 158,75% LAM = 2 679 762 OVM = 8 847 099 |
305,65% LAT = 6 987 193 OVT = 10 860 165 |
34,67% | 0254_2021_08.135.zip |
| 1 July 2021 | 15,48% | 138,87% LAM = 2 593 292 OVM = 8 746 398 |
247,91% LAT = 6 331 787 OVT = 10 818 482 |
37,50% | 0254_2021_07.135.zip |
| 1 June 2021 | 15,42% | 148,98% LAM = 2 966 540 OVM = 8 338 775 |
277,04% LAT = 6 448 472 OVT = 10 022 133 |
41,30% | 0254_2021_06.135.zip |
| 1 May 2021 | 15,07% | 116,85% LAM = 2 376 737 OVM = 8 076 182 |
211,11% LAT = 5 354 170 OVT = 10 229 749 |
40,10% | 0254_2021_05.135.zip |
| 1 April 2021 | 15,40% | 74,56% LAM = 2 193 516 OVM = 8 385 821 |
227,09% LAT = 6 089 761 OVT = 9 744 678 |
38,91% | 0254_2021_04.135.zip |
| 1 March 2021 | 15,24% | 87,58% LAM = 2 738 795 OVM = 8 472 171 |
222,53% LAT = 6 480 573 OVT = 9 972 216 |
36,61% | 0254_2021_03.135.zip |
| 1 February 2021 | 15,09% | 101,90% LAM = 3 031 813 OVM = 8 318 722 |
250,31% LAT = 6 937 331 OVT = 9 828 537 |
35,01% | 0254_2021_02.135.zip |
| 1 January 2021 | 14,99% | 42,46% LAM = 3 472 535 OVM = 8 179 120 |
71,15% LAT = 7 077 300 OVT = 9 947 684 |
96,15% | 0254_2021_01.135.zip |
| 1 December 2020 | 15,09% | 44,67% LAM = 3 805 139 OVM = 8 518 352 |
81,02% LAT = 8 168 974 OVT = 10 082 429 |
81,65% | 0254_2020_12.135.zip |
| 1 November 2020 | 14,90% | 42,75% LAM = 3 509 917 OVM = 8 210 926 |
80,71% LAT = 8 150 480 OVT = 10 098 839 |
80,14% | 0254_2020_11.135.zip |
| 1 October 2020 | 14,79% | 41,25% LAM = 3 377 468 OVM = 8 186 946 |
76,38% LAT = 7 466 718 OVT = 9 776 178 |
75,02% | 0254_2020_10.135.zip |
| 1 September 2020 | 14,71% | 43,04% LAM = 3 435 301 OVM = 7 981 229 |
74,34% LAT = 7 079 274 OVT = 9 522 295 |
70,92% | 0254_2020_09.135.zip |
| 1 August 2020 | 13,96% | 38,65% LAM = 3 031 700 OVM = 7 843 940 |
79,44% LAT = 7 345 432 OVT = 9 246 495 |
68,57% | 0254_2020_08.135.zip |
| 1 July 2020 | 14,28% | 36,55% LAM = 2 671 042 OVM = 7 307 053 |
81,72% LAT = 7 024 136 OVT = 8 595 944 |
64,88% | 0254_2020_07.135.zip |
| 1 June 2020 | 14,36% | 50,56% LAM = 3 442 794 OVM = 6 809 851 |
84,77% LAT = 7 478 971 OVT = 8 822 856 |
69,21% | 0254_2020_06.135.zip |
| 1 May 2020 | 14,07% | 53,88% LAM = 3 275 593 OVM = 6 079 473 |
82,64% LAT = 6 377 864 OVT = 7 717 243 |
75,58% | 0254_2020_05.135.zip |
| 1 April 2020 | 14,12% | 50,60% LAM = 3 044 512 OVM = 6 016 662 |
79,57% LAT = 6 256 366 OVT = 7 862 947 |
78,49% | 0254_2020_04.135.zip |
| 1 March 2020 | 14,25% | 55,24% LAM = 3 417 959 OVM = 6 187 719 |
74,76% LAT = 6 223 789 OVT = 8 325 576 |
85,85% | 0254_2020_03.135.zip |
| 1 February 2020 | 14,30% | 55,39% LAM = 3 318 588 OVM = 5 991 094 |
75,67% LAT = 6 117 288 OVT = 8 083 984 |
95,02% | 0254_2020_02.135.zip |
| 1 January 2020 | 14,54% | 57,08% LAM = 3 386 981 OVM = 5 933 310 |
73,43% LAT = 5 562 389 OVT = 7 575 119 |
97,47% | 0254_2020_01.135.zip |
| 1 December 2019 | 14,41% | 49,85% LAM = 3 039 767 OVM = 6 098 095 |
82,65% LAT = 6 099 263 OVT = 7 379 793 |
88,66% | 0254_2019_12.135.zip |
| 1 November 2019 | 14,27% | 56,26% LAM = 3 261 410 OVM = 5 796 668 |
78,19% LAT = 5 508 551 OVT = 7 044 986 |
84,91% | 0254_2019_11.135.zip |
| 1 October 2019 | 14,41% | 57,01% LAM = 3 463 433 OVM = 6 074 831 |
87,12% LAT = 6 519 711 OVT = 7 483 976 |
81,58% | 0254_2019_10.135.zip |
| 1 October 2019 | 14,41% | 57,01% LAM = 3 463 433 OVM = 6 074 831 |
87,12% LAT = 6 519 711 OVT = 7 483 976 |
81,58% | 0254_2019_10.135.zip |
| 1 September 2019 | 14,16% | 58,50% LAM = 3 425 202 OVM = 5 855 230 |
91,45% LAT = 6 854 146 OVT = 7 495 334 |
82,06% | 0254_2019_09.135.zip |
| 1 August 2019 | 14,51% | 53,63% LAM = 3 163 276 OVM = 5 898 605 |
91,05% LAT = 6 615 213 OVT = 7 265 601 |
81,57% | 0254_2019_08.135.zip |
| 1 July 2019 | 14,42% | 50,16% LAM = 3 020 137 OVM = 6 021 622 |
81,99% LAT = 5 912 728 OVT = 7 211 864 |
77,41% | 0254_2019_07.135.zip |
| 1 July 2019 | 14,42% | 50,16% LAM = 3 020 137 OVM = 6 021 622 |
81,99% LAT = 5 912 728 OVT = 7 211 864 |
77,41% | 0254_2019_07.135.zip |
| 1 June 2019 | 14,61% | 52,06% LAM = 2 787 713 OVM = 5 354 640 |
87,25% LAT = 5 793 395 OVT = 6 639 683 |
76,28% | 0254_2019_06.135.zip |
| 1 May 2019 | 14,45% | 42,41% LAM = 2 181 630 OVM = 5 144 715 |
85,63% LAT = 5 393 422 OVT = 6 298 583 |
76,11% | 0254_2019_05.135.zip |
| 1 April 2019 | 14,11% | 44,89% LAM = 2 467 848 OVM = 5 497 023 |
89,01% LAT = 6 132 530 OVT = 6 889 470 |
77,05% | 0254_2019_04.135.zip |
| 1 March 2019 | 15,09% | 48,77% LAM = 2 693 785 OVM = 5 523 238 |
93,82% LAT = 6 513 279 OVT = 6 942 080 |
76,43% | 0254_2019_03.135.zip |
| 1 February 2019 | 15,41% | 45,00% LAM = 2 420 152 OVM = 5 377 899 |
89,51% LAT = 6 271 414 OVT = 7 006 293 |
73,37% | 0254_2019_02.135.zip |
| 1 January 2019 | 14,77% | 56,57% LAM = 3 215 633 OVM = 5 684 860 |
92,07% LAT = 6 919 725 OVT = 7 515 814 |
74,01% | 0254_2019_01.135.zip |
| 1 December 2018 | 14,72% | 54,02% LAM = 2 959 143 OVM = 5 477 780 |
94,77% LAT = 7 086 195 OVT = 7 477 547 |
80,31% | 0254_2018_12.135.zip |
| 1 November 2018 | 14,86% | 50,26% LAM = 2 762 145 OVM = 5 495 933 |
100,26% LAT = 7 069 624 OVT = 7 051 382 |
81,19% | 0254_2018_11.135.zip |
| 1 October 2018 | 14,88% | 42,82% LAM = 2 561 058 OVM = 5 981 359 |
98,61% LAT = 7 394 876 OVT = 7 499 006 |
85,56% | 0254_2018_10.135.zip |
| 1 September 2018 | 14,62% | 42,30% LAM = 2 395 040 OVM = 5 662 405 |
102,32% LAT = 7 438 466 OVT = 7 270 058 |
87,85% | 0254_2018_09.135.zip |
| 1 August 2018 | 15,47% | 50,44% LAM = 2 934 590 OVM = 5 817 579 |
117,27% LAT = 8 547 057 OVT = 7 288 361 |
82,33% | 0254_2018_08.135.zip |
| 1 July 2018 | 15,72% | 39,70% LAM = 2 352 529 OVM = 5 925 638 |
113,35% LAT = 8 696 744 OVT = 7 672 715 |
85,07% | 0254_2018_07.135.zip |
| 1 June 2018 | 15,51% | 37,92% LAM = 2 115 966 OVM = 5 580 075 |
102,49% LAT = 7 305 142 OVT = 7 127 418 |
85,91% | 0254_2018_06.135.zip |
| 1 May 2018 | 15,73% | 38,49% LAM = 1 962 917 OVM = 5 100 429 |
98,83% LAT = 6 278 032 OVT = 6 352 361 |
87,65% | 0254_2018_05.135.zip |
| 1 April 2018 | 16,46% | 31,93% LAM = 1 676 129 OVM = 5 249 531 |
109,74% LAT = 7 195 269 OVT = 6 556 864 |
84,90% | 0254_2018_04.135.zip |
| 1 March 2018 | 16,14% | 36,54% LAM = 1 980 103 OVM = 5 418 612 |
102,93% LAT = 7 175 459 OVT = 6 971 575 |
85,57% | 0254_2018_03.135.zip |
| 1 February 2018 | 15,93% | 44,80% LAM = 2 506 303 OVM = 5 594 375 |
117,20% LAT = 8 221 554 OVT = 7 014 862 |
87,12% | 0254_2018_02.135.zip |
| 1 January 2018 | 15,99% | 38,29% LAM = 1 983 501 OVM = 5 179 988 |
121,37% LAT = 8 252 107 OVT = 6 799 061 |
81,74% | 0254_2018_01.135.zip |
| 1 December 2017 | 16,06% | 41,86% LAM = 2 134 315 OVM = 5 099 059 |
114,25% LAT = 7 547 940 OVT = 6 606 679 |
77,34% | 0254_2017_12.135.zip |
| 1 November 2017 | 16,47% | 39,15% LAM = 2 025 372 OVM = 5 173 939 |
117,16% LAT = 7 609 527 OVT = 6 494 993 |
72,53% | 0254_2017_11.135.zip |
| 1 October 2017 | 15,33% | 50,64% LAM = 2 577 261 OVM = 5 089 115 |
121,60% LAT = 8 086 152 OVT = 6 649 752 |
66,31% | 0254_2017_10.135.zip |
| 1 September 2017 | 15,55% | 55,85% LAM = 2 636 367 OVM = 4 720 681 |
125,15% LAT = 7 779 893 OVT = 6 216 325 |
65,35% | 0254_2017_09.135.zip |
| 1 August 2017 | 14,71% | 58,33% LAM = 2 753 206 OVM = 4 720 313 |
132,68% LAT = 8 191 344 OVT = 6 173 717 |
64,51% | 0254_2017_08.135.zip |
| 1 July 2017 | 14,12% | 52,90% LAM = 2 369 886 OVM = 4 479 976 |
119,02% LAT = 7 315 809 OVT = 6 146 899 |
73,28% | 0254_2017_07.135.zip |
| 1 June 2017 | 13,99% | 59,36% LAM = 2 639 136 OVM = 4 446 319 |
111,38% LAT = 6 718 162 OVT = 6 031 879 |
73,92% | 0254_2017_06.135.zip |
| 1 May 2017 | 13,97% | 37,92% LAM = 1 581 619 OVM = 4 170 614 |
129,77% LAT = 7 152 885 OVT = 5 511 908 |
71,72% | 0254_2017_05.135.zip |
| 1 April 2017 | 13,91% | 40,75% LAM = 1 646 777 OVM = 4 041 131 |
128,81% LAT = 7 430 071 OVT = 5 768 347 |
75,18% | 0254_2017_04.135.zip |
| 1 March 2017 | 13,70% | 48,88% LAM = 2 086 054 OVM = 4 268 105 |
123,25% LAT = 7 301 177 OVT = 5 923 935 |
63,73% | 0254_2017_03.135.zip |
| 1 February 2017 | 13,91% | 40,82% LAM = 1 706 898 OVM = 4 181 330 |
117,29% LAT = 6 810 437 OVT = 5 806 628 |
62,42% | 0254_2017_02.135.zip |
| 1 January 2017 | 13,55% | 39,18% LAM = 1 662 894 OVM = 4 244 252 |
132,67% LAT = 7 606 063 OVT = 5 733 091 |
67,60% | 0254_2017_01.135.zip |
| 1 December 2016 | 13,47% | 50,86% LAM = 2 085 608 OVM = 4 100 758 |
131,80% LAT = 6 746 765 OVT = 5 118 777 |
67,66% | 0254_2016_12.135.zip |
| 1 November 2016 | 13,51% | 64,70% LAM = 2 694 498 OVM = 4 164 751 |
129,12% LAT = 6 768 845 OVT = 5 242 159 |
68,04% | 0254_2016_11.135.zip |
| 1 October 2016 | 12,99% | 38,23% LAM = 1 539 845 OVM = 4 027 592 |
130,63% LAT = 6 468 260 OVT = 4 951 586 |
68,31% | 0254_2016_10.135.zip |
| 1 September 2016 | 13,11% | 55,93% LAM = 2 184 100 OVM = 3 905 009 |
142,53% LAT = 6 881 088 OVT = 4 827 733 |
64,86% | 0254_2016_09.135.zip |
| 1 August 2016 | 13,10% | 56,97% LAM = 2 199 853 OVM = 3 861 644 |
138,24% LAT = 6 329 594 OVT = 4 578 569 |
58,87% | 0254_2016_08.135.zip |
| 1 July 2016 | 13,05% | 61,80% LAM = 2 311 739 OVM = 3 740 457 |
120,22% LAT = 5 977 817 OVT = 4 972 502 |
56,49% | 0254_2016_07.135.zip |
| 1 June 2016 | 12,94% | 65,96% LAM = 2 261 099 OVM = 3 427 887 |
118,81% LAT = 6 014 215 OVT = 5 062 088 |
60,90% | 0254_2016_06.135.zip |
| 1 May 2016 | 13,04% | 62,68% LAM = 1 991 090 OVM = 3 176 668 |
130,31% LAT = 5 473 680 OVT = 4 200 436 |
58,75% | 0254_2016_05.135.zip |
| 1 April 2016 | 12,95% | 47,11% LAM = 1 450 351 OVM = 3 078 585 |
120,88% LAT = 5 063 074 OVT = 4 188 383 |
54,72% | 0254_2016_04.135.zip |
| 1 March 2016 | 12,93% | 42,88% LAM = 1 393 986 OVM = 3 250 663 |
108,28% LAT = 5 023 152 OVT = 4 639 095 |
65,18% | 0254_2016_03.135.zip |
| 1 February 2016 | 12,82% | 44,41% LAM = 1 453 469 OVM = 3 272 579 |
95,24% LAT = 4 430 843 OVT = 4 652 101 |
56,61% | 0254_2016_02.135.zip |
| 1 January 2016 | 13,07% | 49,24% LAM = 1 560 433 OVM = 3 168 763 |
120,76% LAT = 5 491 223 OVT = 4 547 272 |
58,18% | 0254_2016_01.135.zip |
| 1 December 2015 | 12,97% | 47,85% LAM = 1 453 534 OVM = 3 037 871 |
109,17% LAT = 4 403 493 OVT = 4 033 720 |
60,37% | 0254_2015_12.135.zip |
| 1 November 2015 | 13,27% | 47,85% LAM = 1 438 424 OVM = 3 006 298 |
105,03% LAT = 4 529 831 OVT = 4 313 011 |
60,63% | 0254_2015_11.135.zip |
| 1 October 2015 | 12,92% | 40,55% LAM = 1 226 382 OVM = 3 024 547 |
105,21% LAT = 4 838 261 OVT = 4 598 470 |
68,32% | 0254_2015_10.135.zip |
| 1 September 2015 | 12,69% | 39,46% LAM = 1 170 756 OVM = 2 966 986 |
110,30% LAT = 4 476 547 OVT = 4 058 651 |
74,58% | 0254_2015_09.135.zip |
| 1 August 2015 | 13,17% | 46,95% LAM = 1 284 860 OVM = 2 736 521 |
116,16% LAT = 4 529 680 OVT = 3 899 649 |
81,96% | 0254_2015_08.135.zip |
| 1 July 2015 | 12,60% | 44,37% LAM = 1 311 913 OVM = 2 956 817 |
112,56% LAT = 4 518 750 OVT = 4 014 554 |
79,00% | 0254_2015_07.135.zip |
| 1 June 2015 | 13,18% | 52,04% LAM = 1 434 551 OVM = 2 756 764 |
116,84% LAT = 4 351 741 OVT = 3 724 663 |
78,02% | 0254_2015_06.135.zip |
| 1 May 2015 | 13,53% | 47,03% LAM = 1 207 861 OVM = 2 568 243 |
112,98% LAT = 3 986 568 OVT = 3 528 622 |
74,45% | 0254_2015_05.135.zip |
| 1 April 2015 | 13,75% | 42,34% LAM = 1 099 996 OVM = 2 598 158 |
103,68% LAT = 4 256 246 OVT = 4 105 235 |
71,89% | 0254_2015_04.135.zip |
| 1 March 2015 | 13,77% | 43,73% LAM = 1 138 035 OVM = 2 602 631 |
115,96% LAT = 4 080 745 OVT = 3 519 194 |
71,24% | 0254_2015_03.135.zip |
| 1 February 2015 | 13,26% | 45,65% LAM = 1 346 372 OVM = 2 949 322 |
112,41% LAT = 4 348 574 OVT = 3 868 516 |
69,85% | 0254_2015_02.135.zip |
| 1 January 2015 | 13,05% | 46,82% LAM = 1 452 484 OVM = 3 102 375 |
104,90% LAT = 4 262 542 OVT = 4 063 362 |
71,73% | 0254_2015_01.135.zip |
| 1 December 2014 | 12,98% | 45,36% LAM = 1 387 934 OVM = 3 059 891 |
108,12% LAT = 4 260 961 OVT = 3 940 923 |
71,08% | 0254_2014_12.135.zip |
| 1 November 2014 | 12,93% | 42,94% LAM = 1 233 469 OVM = 2 872 685 |
101,02% LAT = 3 865 176 OVT = 3 826 325 |
67,56% | 0254_2014_11.135.zip |
| 1 October 2014 | 13,08% | 40,31% LAM = 1 269 099 OVM = 3 148 082 |
101,32% LAT = 4 045 584 OVT = 3 992 980 |
66,82% | 0254_2014_10.135.zip |
| 1 September 2014 | 13,15% | 51,27% LAM = 1 679 952 OVM = 3 276 958 |
118,35% LAT = 4 453 324 OVT = 3 762 759 |
60,33% | 0254_2014_09.135.zip |
| 1 August 2014 | 12,97% | 56,05% LAM = 1 734 061 OVM = 3 093 799 |
112,33% LAT = 4 173 361 OVT = 3 715 281 |
59,65% | 0254_2014_08.135.zip |
| 1 July 2014 | 12,99% | 57,54% LAM = 1 725 247 OVM = 2 998 562 |
101,22% LAT = 3 744 913 OVT = 3 699 944 |
61,41% | 0254_2014_07.135.zip |
| 1 June 2014 | 12,91% | 55,28% LAM = 1 649 724 OVM = 2 984 388 |
98,59% LAT = 3 670 731 OVT = 3 723 319 |
63,94% | 0254_2014_06.135.zip |
| 1 May 2014 | 12,96% | 49,46% LAM = 1 331 445 OVM = 2 691 996 |
82,52% LAT = 3 011 124 OVT = 3 648 795 |
72,75% | 0254_2014_05.135.zip |
| 1 April 2014 | 12,73% | 43,55% LAM = 1 281 022 OVM = 2 941 828 |
81,56% LAT = 2 758 220 OVT = 3 382 006 |
77,13% | 0254_2014_04.135.zip |
| 1 March 2014 | 12,55% | 36,60% LAM = 1 126 934 OVM = 3 078 905 |
72,46% LAT = 2 800 054 OVT = 3 864 225 |
87,40% | 0254_2014_03.135.zip |
| 1 February 2014 | 12,47% | 35,76% LAM = 1 168 998 OVM = 3 268 567 |
91,42% LAT = 3 413 656 OVT = 3 734 015 |
84,40% | 0254_2014_02.135.zip |
| 1 January 2014 | 12,02% | 56,76% LAM = 2 218 986 OVM = 3 909 269 |
86,05% LAT = 4 116 312 OVT = 4 783 553 |
83,07% | 0254_2014_01.135.zip |
| 1 December 2013 | 11,88% | 42,56% LAM = 1 395 173 OVM = 3 277 816 |
85,69% LAT = 3 572 002 OVT = 4 168 574 |
75,87% | 0254_2013_12.135.zip |
| 1 November 2013 | 11,43% | 40,26% LAM = 1 382 182 OVM = 3 432 952 |
83,17% LAT = 3 600 987 OVT = 4 329 416 |
68,28% | 0254_2013_11.135.zip |
| 1 October 2013 | 11,44% | 39,08% LAM = 1 273 637 OVM = 3 259 418 |
87,71% LAT = 3 524 405 OVT = 4 018 043 |
62,69% | 0254_2013_10.135.zip |
| 1 September 2013 | 11,50% | 43,60% LAM = 1 345 450 OVM = 3 086 081 |
101,44% LAT = 3 483 981 OVT = 3 434 421 |
59,85% | 0254_2013_09.135.zip |
| 1 August 2013 | 11,33% | 44,62% LAM = 1 455 406 OVM = 3 262 118 |
99,74% LAT = 3 538 758 OVT = 3 547 856 |
61,40% | 0254_2013_08.135.zip |
| 1 July 2013 | 11,66% | 41,39% LAM = 1 273 543 OVM = 3 077 045 |
92,28% LAT = 3 209 263 OVT = 3 477 802 |
62,41% | 0254_2013_07.135.zip |
| 1 June 2013 | 11,65% | 44,45% LAM = 1 313 462 OVM = 2 954 780 |
90,50% LAT = 3 280 985 OVT = 3 625 490 |
66,55% | 0254_2013_06.135.zip |
| 1 May 2013 | 11,63% | 41,30% LAM = 1 202 476 OVM = 2 911 810 |
89,22% LAT = 3 185 041 OVT = 3 569 843 |
61,27% | 0254_2013_05.135.zip |
| 1 April 2013 | 11,47% | 40,60% LAM = 1 174 296 OVM = 2 892 532 |
93,33% LAT = 3 024 604 OVT = 3 240 600 |
56,31% | 0254_2013_04.135.zip |
| 1 March 2013 | 11,82% | 32,24% LAM = 989 756 OVM = 3 069 778 |
96,14% LAT = 3 163 533 OVT = 3 290 576 |
52,74% | 0254_2013_03.135.zip |
| 1 February 2013 | 12,20% | 33,88% LAM = 1 042 815 OVM = 3 078 014 |
99,25% LAT = 3 396 207 OVT = 3 421 891 |
50,32% | 0254_2013_02.135.zip |
| 1 January 2013 | 11,99% | 40,89% LAM = 1 392 938 OVM = 3 406 850 |
82,88% LAT = 3 088 378 OVT = 3 726 513 |
58,03% | 0254_2013_01.135.zip |
| 1 December 2012 | 12,33% | 35,29% LAM = 1 059 551 OVM = 3 002 717 |
80,53% LAT = 2 637 203 OVT = 3 274 783 |
62,38% | 0254_2012_12.135.zip |
| 1 November 2012 | 12,91% | 33,41% LAM = 979 243 OVM = 2 930 887 |
60,89% LAT = 2 481 739 OVT = 4 076 076 |
81,10% | 0254_2012_11.135.zip |
| 1 October 2012 | 12,79% | 27,76% LAM = 809 919 OVM = 2 918 074 |
67,01% LAT = 2 456 629 OVT = 3 666 018 |
90,49% | 0254_2012_10.135.zip |
| 1 September 2012 | 12,67% | 26,74% LAM = 791 358 OVM = 2 959 984 |
77,19% LAT = 2 396 162 OVT = 3 104 405 |
85,30% | 0254_2012_09.135.zip |
| 1 August 2012 | 13,00% | 30,73% LAM = 897 679 OVM = 2 921 645 |
74,71% LAT = 2 288 452 OVT = 3 063 088 |
78,17% | 0254_2012_08.135.zip |
| 1 July 2012 | 13,68% | 30,17% LAM = 884 753 OVM = 2 932 294 |
85,74% LAT = 2 621 902 OVT = 3 058 108 |
68,59% | 0254_2012_07.135.zip |
| 1 June 2012 | 13,74% | 38,58% LAM = 1 063 276 OVM = 2 756 243 |
108,69% LAT = 3 146 134 OVT = 2 894 519 |
54,91% | 0254_2012_06.135.zip |
| 1 May 2012 | 13,76% | 35,85% LAM = 906 728 OVM = 2 529 159 |
108,29% LAT = 2 899 045 OVT = 2 676 996 |
43,60% | 0254_2012_05.135.zip |
| 1 April 2012 | 13,63% | 38,18% LAM = 1 017 823 OVM = 2 665 855 |
107,50% LAT = 3 031 884 OVT = 2 820 282 |
40,27% | 0254_2012_04.135.zip |
| 1 March 2012 | 13,31% | 33,18% LAM = 920 143 OVM = 2 773 418 |
92,03% LAT = 2 800 467 OVT = 3 043 104 |
39,73% | 0254_2012_03.135.zip |
| 1 February 2012 | 13,37% | 42,94% LAM = 1 204 926 OVM = 2 805 780 |
96,04% LAT = 3 018 470 OVT = 3 142 939 |
39,34% | 0254_2012_02.135.zip |
| 1 January 2012 | 13,12% | 29,58% LAM = 924 585 OVM = 3 125 711 |
84,22% LAT = 3 101 691 OVT = 3 682 844 |
44,25% | 0254_2012_01.135.zip |
| 1 December 2011 | 13,35% | 41,08% LAM = 1 197 682 OVM = 2 915 486 |
90,23% LAT = 3 112 911 OVT = 3 449 973 |
46,84% | 0254_2011_12.135.zip |
| 1 November 2011 | 13,53% | 44,40% LAM = 1 193 344 OVM = 2 687 711 |
79,12% LAT = 2 919 071 OVT = 3 689 422 |
56,89% | 0254_2011_11.135.zip |
| 1 October 2011 | 13,21% | 37,44% LAM = 975 334 OVM = 2 605 059 |
79,83% LAT = 2 701 028 OVT = 3 383 475 |
64,78% | 0254_2011_10.135.zip |
| 1 September 2011 | 13,10% | 41,99% LAM = 1 073 870 OVM = 2 557 442 |
90,38% LAT = 2 811 067 OVT = 3 110 276 |
82,63% | 0254_2011_09.135.zip |
| 1 August 2011 | 13,05% | 39,72% LAM = 931 672 OVM = 2 345 598 |
91,01% LAT = 2 435 262 OVT = 2 675 818 |
91,40% | 0254_2011_08.135.zip |
| 1 July 2011 | 13,60% | 34,43% LAM = 844 124 OVM = 2 451 710 |
94,74% LAT = 2 442 091 OVT = 2 577 677 |
94,83% | 0254_2011_07.135.zip |
| 1 June 2011 | 13,89% | 41,95% LAM = 1 005 090 OVM = 2 395 924 |
102,23% LAT = 2 624 881 OVT = 2 567 623 |
100,69% | 0254_2011_06.135.zip |
| 1 May 2011 | 13,84% | 33,35% LAM = 748 864 OVM = 2 245 469 |
87,08% LAT = 2 178 822 OVT = 2 502 092 |
107,31% | 0254_2011_05.135.zip |
| 1 April 2011 | 14,02% | 34,00% LAM = 764 378 OVM = 2 248 171 |
97,31% LAT = 2 382 742 OVT = 2 448 610 |
111,45% | 0254_2011_04.135.zip |
| 1 March 2011 | 13,92% | 43,66% LAM = 1 049 025 OVM = 2 402 714 |
97,24% LAT = 2 596 574 OVT = 2 670 274 |
106,70% | 0254_2011_03.135.zip |
| 1 February 2011 | 13,82% | 33,56% LAM = 894 944 OVM = 2 666 699 |
95,04% LAT = 2 820 697 OVT = 2 967 905 |
101,87% | 0254_2011_02.135.zip |
| 1 January 2011 | 13,68% | 27,39% LAM = 889 101 OVM = 3 246 078 |
76,87% LAT = 3 287 392 OVT = 4 276 560 |
93,65% | 0254_2011_01.135.zip |
| 1 December 2010 | 13,67% | 46,06% LAM = 1 116 178 OVM = 2 423 313 |
88,51% LAT = 2 958 514 OVT = 3 342 576 |
96,32% | 0254_2010_12.135.zip |
| 1 November 2010 | 13,71% | 38,58% LAM = 870 013 OVM = 2 255 087 |
96,31% LAT = 2 356 227 OVT = 2 446 503 |
74,96% | 0254_2010_11.135.zip |
| 1 October 2010 | 14,34% | 36,05% LAM = 837 606 OVM = 2 323 457 |
96,61% LAT = 2 584 038 OVT = 2 674 711 |
63,41% | 0254_2010_10.135.zip |
| 1 September 2010 | 14,50% | 35,27% LAM = 791 705 OVM = 2 244 698 |
120,36% LAT = 2 848 844 OVT = 2 366 936 |
50,15% | 0254_2010_09.135.zip |
| 1 August 2010 | 14,70% | 46,46% LAM = 976 656 OVM = 2 102 143 |
117,54% LAT = 2 595 354 OVT = 2 208 060 |
45,04% | 0254_2010_08.135.zip |
| 1 July 2010 | 16,00% | 49,77% LAM = 1 047 217 OVM = 2 104 113 |
122,78% LAT = 2 851 331 OVT = 2 322 309 |
33,55% | 0254_2010_07.135.zip |
| 1 June 2010 | 18,18% | 45,36% LAM = 930 539 OVM = 2 051 452 |
132,53% LAT = 2 959 913 OVT = 2 233 391 |
33,02% | 0254_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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