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TEMBR-BANK |
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| Central Bank of Russia registration number: 2764 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 September 2020 | 13,72% | 201,24% LAM = 3 817 202 OVM = 3 396 303 |
244,35% LAT = 4 443 428 OVT = 3 833 097 |
30,99% |  2764_2020_09.135.zip |
| 1 August 2020 | 13,46% | 177,53% LAM = 3 520 438 OVM = 3 431 424 |
232,84% LAT = 4 282 400 OVT = 3 841 476 |
29,87% | 2764_2020_08.135.zip |
| 1 July 2020 | 13,30% | 219,53% LAM = 2 492 883 OVM = 2 579 175 |
298,39% LAT = 3 309 729 OVT = 3 002 460 |
30,05% | 2764_2020_07.135.zip |
| 1 June 2020 | 12,62% | 169,06% LAM = 4 368 623 OVM = 3 995 007 |
157,60% LAT = 4 578 456 OVT = 4 603 207 |
28,55% | 2764_2020_06.135.zip |
| 1 May 2020 | 12,84% | 174,06% LAM = 3 231 032 OVM = 3 259 558 |
157,51% LAT = 3 777 086 OVT = 4 089 527 |
28,94% | 2764_2020_05.135.zip |
| 1 April 2020 | 12,15% | 145,53% LAM = 4 808 856 OVM = 4 702 848 |
137,06% LAT = 5 561 718 OVT = 5 744 596 |
28,07% | 2764_2020_04.135.zip |
| 1 March 2020 | 12,29% | 212,35% LAM = 4 334 686 OVM = 3 430 809 |
206,78% LAT = 4 760 424 OVT = 3 980 388 |
27,91% | 2764_2020_03.135.zip |
| 1 February 2020 | 12,71% | 240,84% LAM = 3 636 451 OVM = 2 892 866 |
238,87% LAT = 4 201 555 OVT = 3 432 393 |
28,50% | 2764_2020_02.135.zip |
| 1 January 2020 | 12,59% | 244,66% LAM = 3 514 807 OVM = 2 815 707 |
195,03% LAT = 4 737 698 OVT = 4 099 195 |
28,45% | 2764_2020_01.135.zip |
| 1 December 2019 | 11,88% | 197,82% LAM = 3 546 814 OVM = 3 159 514 |
190,61% LAT = 4 155 154 OVT = 3 843 064 |
29,83% | 2764_2019_12.135.zip |
| 1 November 2019 | 11,47% | 248,20% LAM = 4 519 866 OVM = 3 086 007 |
176,22% LAT = 5 293 598 OVT = 4 660 125 |
29,51% | 2764_2019_11.135.zip |
| 1 October 2019 | 12,33% | 226,32% LAM = 4 203 314 OVM = 3 118 833 |
179,57% LAT = 4 852 015 OVT = 4 349 000 |
29,40% | 2764_2019_10.135.zip |
| 1 October 2019 | 12,33% | 226,32% LAM = 4 203 314 OVM = 3 118 833 |
179,57% LAT = 4 852 015 OVT = 4 349 000 |
29,40% | 2764_2019_10.135.zip |
| 1 September 2019 | 12,42% | 283,90% LAM = 3 929 831 OVM = 2 640 784 |
158,94% LAT = 4 631 601 OVT = 4 554 563 |
28,30% | 2764_2019_09.135.zip |
| 1 August 2019 | 12,05% | 224,98% LAM = 3 420 560 OVM = 2 774 853 |
272,30% LAT = 4 270 818 OVT = 3 201 186 |
28,68% | 2764_2019_08.135.zip |
| 1 July 2019 | 12,23% | 229,29% LAM = 3 161 660 OVM = 2 631 169 |
316,44% LAT = 4 163 980 OVT = 2 947 055 |
28,15% | 2764_2019_07.135.zip |
| 1 July 2019 | 12,23% | 229,29% LAM = 3 161 660 OVM = 2 631 169 |
316,44% LAT = 4 163 980 OVT = 2 947 055 |
28,15% | 2764_2019_07.135.zip |
| 1 June 2019 | 11,97% | 216,67% LAM = 3 209 964 OVM = 2 732 752 |
281,26% LAT = 3 978 282 OVT = 3 048 798 |
31,72% | 2764_2019_06.135.zip |
| 1 May 2019 | 11,47% | 241,67% LAM = 2 981 674 OVM = 2 483 369 |
264,60% LAT = 3 718 800 OVT = 3 038 381 |
33,21% | 2764_2019_05.135.zip |
| 1 April 2019 | 11,20% | 214,67% LAM = 2 740 807 OVM = 2 525 424 |
228,87% LAT = 3 715 915 OVT = 3 254 979 |
31,96% | 2764_2019_04.135.zip |
| 1 March 2019 | 11,81% | 192,00% LAM = 2 356 423 OVM = 2 473 076 |
242,90% LAT = 3 651 182 OVT = 3 131 213 |
32,51% | 2764_2019_03.135.zip |
| 1 February 2019 | 11,90% | 237,09% LAM = 2 558 260 OVM = 2 322 784 |
286,35% LAT = 3 385 406 OVT = 2 810 270 |
30,84% | 2764_2019_02.135.zip |
| 1 January 2019 | 12,19% | 176,43% LAM = 1 993 144 OVM = 2 375 417 |
287,41% LAT = 3 759 608 OVT = 2 940 269 |
32,28% | 2764_2019_01.135.zip |
| 1 December 2018 | 12,35% | 323,97% LAM = 2 809 053 OVM = 2 114 211 |
327,22% LAT = 3 391 146 OVT = 2 669 437 |
26,77% | 2764_2018_12.135.zip |
| 1 November 2018 | 14,01% | 291,35% LAM = 3 480 294 OVM = 2 519 507 |
326,70% LAT = 4 174 306 OVT = 3 013 133 |
23,98% | 2764_2018_11.135.zip |
| 1 October 2018 | 12,77% | 394,97% LAM = 3 424 867 OVM = 2 195 789 |
242,18% LAT = 3 977 889 OVT = 3 379 941 |
25,12% | 2764_2018_10.135.zip |
| 1 September 2018 | 12,45% | 272,00% LAM = 3 262 592 OVM = 2 532 729 |
348,79% LAT = 4 475 400 OVT = 3 020 308 |
25,02% | 2764_2018_09.135.zip |
| 1 August 2018 | 12,35% | 317,18% LAM = 3 760 382 OVM = 2 521 452 |
310,52% LAT = 4 398 556 OVT = 3 159 171 |
23,80% | 2764_2018_08.135.zip |
| 1 July 2018 | 12,44% | 326,55% LAM = 3 613 794 OVM = 2 468 826 |
381,96% LAT = 4 653 354 OVT = 2 961 184 |
19,08% | 2764_2018_07.135.zip |
| 1 June 2018 | 12,27% | 325,52% LAM = 3 983 750 OVM = 2 623 529 |
368,51% LAT = 4 711 550 OVT = 3 067 470 |
20,92% | 2764_2018_06.135.zip |
| 1 May 2018 | 12,16% | 374,50% LAM = 3 833 372 OVM = 2 422 074 |
412,99% LAT = 4 539 584 OVT = 2 905 012 |
22,07% | 2764_2018_05.135.zip |
| 1 April 2018 | 12,32% | 467,26% LAM = 3 559 091 OVM = 2 217 323 |
518,18% LAT = 4 482 145 OVT = 2 784 831 |
19,15% | 2764_2018_04.135.zip |
| 1 March 2018 | 12,32% | 334,52% LAM = 2 912 275 OVM = 2 325 907 |
285,33% LAT = 3 901 221 OVT = 3 286 791 |
22,26% | 2764_2018_03.135.zip |
| 1 February 2018 | 11,91% | 242,04% LAM = 3 155 698 OVM = 2 738 731 |
230,37% LAT = 4 421 614 OVT = 3 800 932 |
22,91% | 2764_2018_02.135.zip |
| 1 January 2018 | 12,42% | 267,58% LAM = 3 599 938 OVM = 2 777 292 |
378,33% LAT = 5 238 185 OVT = 3 262 978 |
21,42% | 2764_2018_01.135.zip |
| 1 December 2017 | 11,82% | 221,16% LAM = 2 908 176 OVM = 2 741 594 |
257,41% LAT = 4 437 224 OVT = 3 470 626 |
19,40% | 2764_2017_12.135.zip |
| 1 November 2017 | 11,96% | 232,20% LAM = 3 143 367 OVM = 2 775 300 |
331,02% LAT = 4 953 763 OVT = 3 239 783 |
20,82% | 2764_2017_11.135.zip |
| 1 October 2017 | 11,64% | 198,64% LAM = 2 680 339 OVM = 2 694 814 |
237,62% LAT = 4 112 095 OVT = 3 396 943 |
19,94% | 2764_2017_10.135.zip |
| 1 September 2017 | 11,34% | 200,97% LAM = 2 614 860 OVM = 2 641 138 |
224,91% LAT = 4 553 558 OVT = 3 686 996 |
22,72% | 2764_2017_09.135.zip |
| 1 August 2017 | 11,24% | 227,62% LAM = 2 377 970 OVM = 2 380 656 |
251,22% LAT = 3 907 560 OVT = 3 210 460 |
23,13% | 2764_2017_08.135.zip |
| 1 July 2017 | 10,91% | 364,73% LAM = 2 891 398 OVM = 2 127 647 |
398,18% LAT = 4 245 591 OVT = 2 719 210 |
23,42% | 2764_2017_07.135.zip |
| 1 June 2017 | 11,20% | 302,77% LAM = 2 637 316 OVM = 2 208 737 |
364,07% LAT = 3 976 745 OVT = 2 748 733 |
24,28% | 2764_2017_06.135.zip |
| 1 May 2017 | 11,15% | 308,48% LAM = 1 983 406 OVM = 1 982 502 |
378,03% LAT = 3 904 943 OVT = 2 695 287 |
22,00% | 2764_2017_05.135.zip |
| 1 April 2017 | 11,15% | 347,72% LAM = 2 291 913 OVM = 2 000 896 |
370,64% LAT = 4 011 329 OVT = 2 747 435 |
24,47% | 2764_2017_04.135.zip |
| 1 March 2017 | 12,06% | 517,57% LAM = 2 718 029 OVM = 1 869 975 |
519,73% LAT = 4 155 895 OVT = 2 468 517 |
24,15% | 2764_2017_03.135.zip |
| 1 February 2017 | 11,76% | 482,90% LAM = 3 051 600 OVM = 1 980 037 |
420,05% LAT = 4 094 390 OVT = 2 646 096 |
24,41% | 2764_2017_02.135.zip |
| 1 January 2017 | 12,54% | 190,95% LAM = 686 100 OVM = 1 712 506 |
795,70% LAT = 3 791 973 OVT = 2 150 763 |
25,20% | 2764_2017_01.135.zip |
| 1 December 2016 | 12,43% | 461,01% LAM = 2 492 376 OVM = 1 898 933 |
436,93% LAT = 3 528 649 OVT = 2 487 866 |
28,73% | 2764_2016_12.135.zip |
| 1 November 2016 | 13,28% | 930,71% LAM = 2 499 106 OVM = 1 631 416 |
849,13% LAT = 3 440 651 OVT = 2 087 027 |
27,02% | 2764_2016_11.135.zip |
| 1 October 2016 | 12,94% | 544,26% LAM = 2 506 607 OVM = 1 977 144 |
641,72% LAT = 3 809 494 OVT = 2 381 194 |
27,53% | 2764_2016_10.135.zip |
| 1 September 2016 | 12,91% | 625,22% LAM = 2 788 463 OVM = 2 015 756 |
547,93% LAT = 3 733 423 OVT = 2 581 569 |
28,07% | 2764_2016_09.135.zip |
| 1 August 2016 | 12,29% | 471,66% LAM = 2 042 924 OVM = 2 173 351 |
799,85% LAT = 5 073 568 OVT = 2 807 873 |
23,32% | 2764_2016_08.135.zip |
| 1 July 2016 | 12,69% | 322,55% LAM = 2 740 069 OVM = 2 639 719 |
550,17% LAT = 5 064 121 OVT = 3 348 964 |
23,05% | 2764_2016_07.135.zip |
| 1 June 2016 | 13,45% | 300,47% LAM = 2 364 897 OVM = 2 582 952 |
329,41% LAT = 5 125 255 OVT = 3 994 673 |
22,11% | 2764_2016_06.135.zip |
| 1 May 2016 | 13,31% | 438,26% LAM = 2 638 528 OVM = 2 399 514 |
447,50% LAT = 4 805 609 OVT = 3 508 653 |
24,04% | 2764_2016_05.135.zip |
| 1 April 2016 | 12,51% | 392,59% LAM = 2 790 815 OVM = 2 685 461 |
339,49% LAT = 5 419 571 OVT = 4 033 404 |
24,06% | 2764_2016_04.135.zip |
| 1 March 2016 | 12,50% | 430,25% LAM = 2 910 005 OVM = 2 664 085 |
515,02% LAT = 5 517 577 OVT = 3 510 158 |
24,80% | 2764_2016_03.135.zip |
| 1 February 2016 | 11,76% | 312,03% LAM = 2 819 246 OVM = 2 970 227 |
480,18% LAT = 6 015 762 OVT = 3 701 774 |
26,73% | 2764_2016_02.135.zip |
| 1 January 2016 | 11,39% | 342,72% LAM = 2 128 224 OVM = 2 694 734 |
268,58% LAT = 5 587 522 OVT = 4 540 884 |
31,08% | 2764_2016_01.135.zip |
| 1 December 2015 | 14,44% | 412,61% LAM = 2 835 086 OVM = 2 853 213 |
545,66% LAT = 5 350 210 OVT = 3 625 564 |
27,67% | 2764_2015_12.135.zip |
| 1 November 2015 | 16,47% | 272,35% LAM = 2 242 744 OVM = 3 185 970 |
516,01% LAT = 5 483 304 OVT = 3 829 666 |
28,38% | 2764_2015_11.135.zip |
| 1 October 2015 | 15,11% | 288,53% LAM = 3 061 999 OVM = 3 421 991 |
450,93% LAT = 5 379 653 OVT = 3 956 317 |
34,15% | 2764_2015_10.135.zip |
| 1 September 2015 | 12,54% | 113,09% LAM = 2 327 319 OVM = 4 416 173 |
208,19% LAT = 4 581 565 OVT = 4 899 802 |
42,19% | 2764_2015_09.135.zip |
| 1 August 2015 | 11,38% | 322,67% LAM = 2 588 308 OVM = 3 041 913 |
510,00% LAT = 4 553 685 OVT = 3 409 850 |
41,12% | 2764_2015_08.135.zip |
| 1 July 2015 | 11,93% | 236,78% LAM = 3 106 856 OVM = 3 551 414 |
285,36% LAT = 4 718 457 OVT = 4 169 860 |
38,20% | 2764_2015_07.135.zip |
| 1 June 2015 | 12,37% | 359,43% LAM = 1 916 314 OVM = 2 770 523 |
355,69% LAT = 4 753 730 OVT = 3 849 906 |
38,19% | 2764_2015_06.135.zip |
| 1 May 2015 | 12,37% | 281,26% LAM = 1 940 842 OVM = 2 927 433 |
398,97% LAT = 4 289 554 OVT = 3 588 582 |
36,67% | 2764_2015_05.135.zip |
| 1 April 2015 | 13,51% | 235,48% LAM = 2 200 929 OVM = 3 164 622 |
224,73% LAT = 4 382 984 OVT = 4 462 118 |
32,16% | 2764_2015_04.135.zip |
| 1 March 2015 | 12,93% | 240,71% LAM = 2 654 641 OVM = 3 332 249 |
268,06% LAT = 4 554 459 OVT = 4 209 650 |
35,38% | 2764_2015_03.135.zip |
| 1 February 2015 | 12,54% | 190,86% LAM = 2 646 902 OVM = 3 616 397 |
223,39% LAT = 4 990 516 OVT = 4 744 468 |
39,28% | 2764_2015_02.135.zip |
| 1 January 2015 | 11,61% | 67,59% LAM = 2 033 993 OVM = 3 745 872 |
107,64% LAT = 5 132 597 OVT = 5 529 225 |
77,44% | 2764_2015_01.135.zip |
| 1 December 2014 | 11,34% | 120,52% LAM = 2 731 188 OVM = 3 003 666 |
165,91% LAT = 4 742 989 OVT = 3 669 495 |
74,12% | 2764_2014_12.135.zip |
| 1 November 2014 | 11,40% | 106,88% LAM = 2 344 362 OVM = 2 936 210 |
167,42% LAT = 4 157 855 OVT = 3 229 802 |
71,67% | 2764_2014_11.135.zip |
| 1 October 2014 | 11,87% | 93,78% LAM = 2 043 354 OVM = 2 930 033 |
168,49% LAT = 4 359 078 OVT = 3 338 268 |
70,43% | 2764_2014_10.135.zip |
| 1 September 2014 | 12,53% | 115,48% LAM = 2 115 147 OVM = 2 586 246 |
177,79% LAT = 3 829 436 OVT = 2 908 512 |
75,76% | 2764_2014_09.135.zip |
| 1 August 2014 | 12,26% | 91,47% LAM = 1 852 030 OVM = 2 782 982 |
143,61% LAT = 3 702 229 OVT = 3 336 118 |
79,23% | 2764_2014_08.135.zip |
| 1 July 2014 | 13,11% | 104,45% LAM = 2 271 767 OVM = 2 953 329 |
152,65% LAT = 3 764 904 OVT = 3 244 777 |
76,71% | 2764_2014_07.135.zip |
| 1 June 2014 | 12,13% | 74,77% LAM = 1 444 508 OVM = 2 713 450 |
148,46% LAT = 3 484 538 OVT = 3 128 491 |
74,63% | 2764_2014_06.135.zip |
| 1 May 2014 | 12,67% | 87,07% LAM = 1 473 112 OVM = 2 475 689 |
148,99% LAT = 3 230 542 OVT = 2 952 137 |
78,87% | 2764_2014_05.135.zip |
| 1 April 2014 | 12,45% | 110,55% LAM = 2 030 868 OVM = 2 623 589 |
142,99% LAT = 3 762 483 OVT = 3 417 728 |
84,90% | 2764_2014_04.135.zip |
| 1 March 2014 | 12,08% | 115,21% LAM = 2 733 142 OVM = 3 177 119 |
149,56% LAT = 4 318 637 OVT = 3 692 378 |
80,23% | 2764_2014_03.135.zip |
| 1 February 2014 | 11,93% | 107,60% LAM = 2 611 094 OVM = 3 229 592 |
135,87% LAT = 4 309 848 OVT = 3 974 818 |
75,53% | 2764_2014_02.135.zip |
| 1 January 2014 | 12,78% | 63,33% LAM = 1 929 515 OVM = 3 847 997 |
110,90% LAT = 4 991 557 OVT = 5 302 416 |
73,14% | 2764_2014_01.135.zip |
| 1 December 2013 | 12,55% | 105,33% LAM = 2 633 775 OVM = 3 298 908 |
146,39% LAT = 4 498 518 OVT = 3 871 496 |
69,73% | 2764_2013_12.135.zip |
| 1 November 2013 | 13,05% | 109,06% LAM = 2 594 922 OVM = 3 175 764 |
163,37% LAT = 4 691 966 OVT = 3 668 356 |
61,23% | 2764_2013_11.135.zip |
| 1 October 2013 | 11,79% | 92,63% LAM = 2 274 195 OVM = 3 223 609 |
183,14% LAT = 4 924 898 OVT = 3 457 656 |
63,38% | 2764_2013_10.135.zip |
| 1 September 2013 | 11,13% | 92,66% LAM = 2 938 504 OVM = 3 939 094 |
154,77% LAT = 5 346 627 OVT = 4 222 557 |
63,58% | 2764_2013_09.135.zip |
| 1 August 2013 | 11,15% | 104,27% LAM = 3 571 458 OVM = 4 188 772 |
149,88% LAT = 5 948 045 OVT = 4 731 958 |
63,49% | 2764_2013_08.135.zip |
| 1 July 2013 | 11,45% | 114,67% LAM = 3 726 683 OVM = 4 009 128 |
170,44% LAT = 6 416 997 OVT = 4 524 370 |
61,11% | 2764_2013_07.135.zip |
| 1 June 2013 | 11,74% | 117,49% LAM = 4 041 185 OVM = 4 198 760 |
163,23% LAT = 6 317 906 OVT = 4 629 777 |
65,92% | 2764_2013_06.135.zip |
| 1 May 2013 | 12,01% | 118,71% LAM = 4 137 917 OVM = 4 189 856 |
166,97% LAT = 6 064 134 OVT = 4 335 930 |
68,46% | 2764_2013_05.135.zip |
| 1 April 2013 | 12,16% | 116,73% LAM = 3 565 278 OVM = 3 758 507 |
162,42% LAT = 5 905 975 OVT = 4 340 270 |
66,05% | 2764_2013_04.135.zip |
| 1 March 2013 | 11,30% | 139,89% LAM = 3 841 918 OVM = 3 450 503 |
186,32% LAT = 5 933 679 OVT = 3 888 840 |
65,81% | 2764_2013_03.135.zip |
| 1 February 2013 | 11,24% | 138,95% LAM = 4 355 853 OVM = 3 838 952 |
165,32% LAT = 6 348 169 OVT = 4 544 053 |
64,94% | 2764_2013_02.135.zip |
| 1 January 2013 | 11,48% | 85,21% LAM = 2 550 814 OVM = 3 697 712 |
156,70% LAT = 5 856 370 OVT = 4 441 389 |
64,41% | 2764_2013_01.135.zip |
| 1 December 2012 | 12,49% | 124,51% LAM = 3 319 428 OVM = 3 370 146 |
167,18% LAT = 5 377 184 OVT = 3 920 400 |
63,87% | 2764_2012_12.135.zip |
| 1 November 2012 | 11,59% | 122,52% LAM = 3 267 598 OVM = 3 371 042 |
168,73% LAT = 5 230 339 OVT = 3 803 989 |
62,41% | 2764_2012_11.135.zip |
| 1 October 2012 | 12,32% | 129,19% LAM = 3 541 417 OVM = 3 445 346 |
152,91% LAT = 5 042 843 OVT = 4 002 005 |
65,80% | 2764_2012_10.135.zip |
| 1 September 2012 | 12,30% | 131,06% LAM = 2 616 346 OVM = 2 700 376 |
178,67% LAT = 4 128 144 OVT = 3 014 608 |
65,10% | 2764_2012_09.135.zip |
| 1 August 2012 | 11,40% | 80,14% LAM = 1 689 917 OVM = 2 812 827 |
131,59% LAT = 3 457 595 OVT = 3 331 575 |
70,21% | 2764_2012_08.135.zip |
| 1 July 2012 | 12,91% | 81,31% LAM = 1 950 954 OVM = 3 103 397 |
149,82% LAT = 3 894 731 OVT = 3 303 745 |
70,20% | 2764_2012_07.135.zip |
| 1 June 2012 | 13,45% | 88,04% LAM = 1 825 332 OVM = 2 777 453 |
150,73% LAT = 3 521 206 OVT = 3 040 200 |
63,26% | 2764_2012_06.135.zip |
| 1 May 2012 | 14,01% | 97,20% LAM = 1 806 752 OVM = 2 562 921 |
161,49% LAT = 3 416 588 OVT = 2 819 778 |
68,02% | 2764_2012_05.135.zip |
| 1 April 2012 | 14,46% | 94,60% LAM = 2 312 351 OVM = 3 148 366 |
144,39% LAT = 4 033 801 OVT = 3 497 674 |
71,73% | 2764_2012_04.135.zip |
| 1 March 2012 | 14,85% | 110,25% LAM = 2 375 194 OVM = 2 858 522 |
146,18% LAT = 3 709 628 OVT = 3 241 791 |
81,95% | 2764_2012_03.135.zip |
| 1 February 2012 | 14,41% | 90,87% LAM = 2 002 644 OVM = 2 907 827 |
120,07% LAT = 3 190 198 OVT = 3 361 044 |
86,86% | 2764_2012_02.135.zip |
| 1 January 2012 | 13,86% | 48,86% LAM = 1 904 807 OVM = 3 898 499 |
103,14% LAT = 3 760 462 OVT = 3 645 978 |
94,91% | 2764_2012_01.135.zip |
| 1 December 2011 | 14,02% | 87,28% LAM = 2 455 361 OVM = 2 813 200 |
111,06% LAT = 3 147 698 OVT = 2 834 232 |
93,24% | 2764_2011_12.135.zip |
| 1 November 2011 | 13,77% | 78,72% LAM = 2 180 098 OVM = 2 769 433 |
113,36% LAT = 2 802 203 OVT = 2 471 950 |
73,90% | 2764_2011_11.135.zip |
| 1 October 2011 | 13,82% | 89,27% LAM = 2 676 544 OVM = 2 998 257 |
115,59% LAT = 3 420 822 OVT = 2 959 445 |
72,28% | 2764_2011_10.135.zip |
| 1 September 2011 | 14,73% | 97,66% LAM = 3 097 279 OVM = 3 171 492 |
128,08% LAT = 3 625 016 OVT = 2 830 275 |
87,14% | 2764_2011_09.135.zip |
| 1 August 2011 | 14,74% | 67,05% LAM = 2 078 578 OVM = 3 100 042 |
100,32% LAT = 3 103 652 OVT = 3 093 752 |
82,35% | 2764_2011_08.135.zip |
| 1 July 2011 | 15,22% | 54,40% LAM = 1 572 583 OVM = 2 890 778 |
95,00% LAT = 2 379 197 OVT = 2 504 418 |
90,37% | 2764_2011_07.135.zip |
| 1 June 2011 | 14,89% | 60,79% LAM = 1 832 966 OVM = 3 015 242 |
94,23% LAT = 2 632 369 OVT = 2 793 557 |
77,58% | 2764_2011_06.135.zip |
| 1 May 2011 | 14,81% | 64,02% LAM = 1 885 235 OVM = 2 944 760 |
85,20% LAT = 2 283 684 OVT = 2 680 380 |
69,77% | 2764_2011_05.135.zip |
| 1 April 2011 | 15,15% | 82,07% LAM = 2 324 456 OVM = 2 832 285 |
95,43% LAT = 2 772 960 OVT = 2 905 753 |
56,11% | 2764_2011_04.135.zip |
| 1 March 2011 | 15,84% | 99,12% LAM = 2 890 375 OVM = 2 916 036 |
127,27% LAT = 3 497 978 OVT = 2 748 470 |
51,31% | 2764_2011_03.135.zip |
| 1 February 2011 | 16,31% | 90,42% LAM = 3 146 044 OVM = 3 479 367 |
122,26% LAT = 4 072 595 OVT = 3 331 094 |
49,63% | 2764_2011_02.135.zip |
| 1 January 2011 | 15,31% | 94,16% LAM = 3 313 540 OVM = 3 519 053 |
106,07% LAT = 3 876 522 OVT = 3 654 683 |
54,07% | 2764_2011_01.135.zip |
| 1 December 2010 | 15,33% | 74,37% LAM = 2 343 948 OVM = 3 151 739 |
93,58% LAT = 2 959 152 OVT = 3 162 163 |
56,52% | 2764_2010_12.135.zip |
| 1 November 2010 | 15,57% | 77,41% LAM = 2 223 066 OVM = 2 871 807 |
84,30% LAT = 2 576 697 OVT = 3 056 580 |
42,48% | 2764_2010_11.135.zip |
| 1 October 2010 | 15,53% | 69,18% LAM = 2 037 114 OVM = 2 944 658 |
87,17% LAT = 2 593 703 OVT = 2 975 454 |
37,41% | 2764_2010_10.135.zip |
| 1 September 2010 | 16,23% | 65,62% LAM = 1 873 715 OVM = 2 855 402 |
91,28% LAT = 2 478 349 OVT = 2 715 106 |
34,08% | 2764_2010_09.135.zip |
| 1 August 2010 | 15,97% | 55,62% LAM = 1 688 264 OVM = 3 035 354 |
90,56% LAT = 2 794 039 OVT = 3 085 290 |
32,37% | 2764_2010_08.135.zip |
| 1 July 2010 | 17,51% | 50,49% LAM = 1 634 276 OVM = 3 236 831 |
87,93% LAT = 2 684 990 OVT = 3 053 554 |
32,17% | 2764_2010_07.135.zip |
| 1 June 2010 | 20,15% | 44,71% LAM = 1 620 923 OVM = 3 625 415 |
100,47% LAT = 3 345 509 OVT = 3 329 859 |
28,94% | 2764_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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