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OTP BANK |
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| Central Bank of Russia registration number: 2766 retail lending, CB RF representative, 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 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 | 11,65% | 67,05% LAM = 20 317 616 OVM = 69 614 080 |
111,74% LAT = 43 966 624 OVT = 87 536 800 |
21,70% |  2766_2022_02.135.zip |
| 1 January 2022 | 11,68% | 62,18% LAM = 14 107 773 OVM = 61 979 196 |
104,98% LAT = 31 679 976 OVT = 78 307 160 |
22,75% | 2766_2022_01.135.zip |
| 1 December 2021 | 11,55% | 60,55% LAM = 12 272 886 OVM = 59 546 380 |
114,44% LAT = 24 306 980 OVT = 69 326 608 |
22,30% | 2766_2021_12.135.zip |
| 1 November 2021 | 11,77% | 74,04% LAM = 17 296 484 OVM = 62 629 264 |
89,99% LAT = 25 928 432 OVT = 76 898 304 |
22,41% | 2766_2021_11.135.zip |
| 1 October 2021 | 11,71% | 99,47% LAM = 22 709 128 OVM = 62 082 616 |
122,02% LAT = 32 211 008 OVT = 74 466 712 |
22,72% | 2766_2021_10.135.zip |
| 1 September 2021 | 11,90% | 90,22% LAM = 18 511 412 OVM = 59 768 800 |
127,12% LAT = 30 505 864 OVT = 72 059 864 |
26,22% | 2766_2021_09.135.zip |
| 1 August 2021 | 12,68% | 84,32% LAM = 14 705 415 OVM = 55 428 668 |
116,66% LAT = 21 231 544 OVT = 66 276 032 |
30,54% | 2766_2021_08.135.zip |
| 1 July 2021 | 12,83% | 74,58% LAM = 12 255 159 OVM = 53 469 252 |
143,67% LAT = 23 110 644 OVT = 64 170 648 |
30,39% | 2766_2021_07.135.zip |
| 1 June 2021 | 12,71% | 84,66% LAM = 15 918 425 OVM = 54 664 608 |
149,77% LAT = 24 935 782 OVT = 63 311 876 |
30,42% | 2766_2021_06.135.zip |
| 1 May 2021 | 12,86% | 82,82% LAM = 15 182 733 OVM = 54 185 192 |
121,39% LAT = 25 014 232 OVT = 67 272 056 |
32,68% | 2766_2021_05.135.zip |
| 1 April 2021 | 12,87% | 71,86% LAM = 14 275 786 OVM = 55 539 424 |
116,55% LAT = 23 900 300 OVT = 67 199 456 |
34,10% | 2766_2021_04.135.zip |
| 1 March 2021 | 13,23% | 79,70% LAM = 16 481 185 OVM = 56 333 188 |
126,21% LAT = 25 874 284 OVT = 67 183 752 |
33,43% | 2766_2021_03.135.zip |
| 1 February 2021 | 12,76% | 81,13% LAM = 16 305 219 OVM = 55 728 908 |
120,80% LAT = 25 824 096 OVT = 68 052 288 |
33,73% | 2766_2021_02.135.zip |
| 1 January 2021 | 14,13% | 108,10% LAM = 15 963 949 OVM = 49 854 108 |
150,46% LAT = 25 741 144 OVT = 63 790 816 |
35,32% | 2766_2021_01.135.zip |
| 1 December 2020 | 14,78% | 84,54% LAM = 15 498 327 OVM = 53 394 240 |
185,02% LAT = 34 049 576 OVT = 65 057 116 |
32,27% | 2766_2020_12.135.zip |
| 1 November 2020 | 15,13% | 80,46% LAM = 14 931 238 OVM = 53 129 128 |
182,60% LAT = 33 668 888 OVT = 65 071 200 |
32,26% | 2766_2020_11.135.zip |
| 1 October 2020 | 15,23% | 67,12% LAM = 15 076 416 OVM = 54 819 728 |
169,83% LAT = 36 666 172 OVT = 64 629 684 |
32,23% | 2766_2020_10.135.zip |
| 1 September 2020 | 14,54% | 86,99% LAM = 18 161 522 OVM = 53 104 480 |
150,24% LAT = 36 247 612 OVT = 66 576 176 |
32,55% | 2766_2020_09.135.zip |
| 1 August 2020 | 14,75% | 109,54% LAM = 22 040 394 OVM = 52 048 864 |
142,33% LAT = 32 575 132 OVT = 65 255 984 |
32,55% | 2766_2020_08.135.zip |
| 1 July 2020 | 14,56% | 115,64% LAM = 17 188 612 OVM = 46 161 308 |
137,54% LAT = 28 103 270 OVT = 62 752 416 |
33,04% | 2766_2020_07.135.zip |
| 1 June 2020 | 14,01% | 79,30% LAM = 15 808 684 OVM = 51 221 904 |
141,29% LAT = 30 119 324 OVT = 63 617 424 |
34,59% | 2766_2020_06.135.zip |
| 1 May 2020 | 13,85% | 90,51% LAM = 14 926 493 OVM = 47 210 908 |
86,46% LAT = 25 503 310 OVT = 69 083 264 |
33,96% | 2766_2020_05.135.zip |
| 1 April 2020 | 13,49% | 73,91% LAM = 15 887 782 OVM = 52 033 668 |
118,89% LAT = 32 033 120 OVT = 66 474 908 |
37,39% | 2766_2020_04.135.zip |
| 1 March 2020 | 13,64% | 82,33% LAM = 17 678 676 OVM = 51 992 212 |
118,48% LAT = 32 276 984 OVT = 66 733 328 |
37,55% | 2766_2020_03.135.zip |
| 1 February 2020 | 13,66% | 128,96% LAM = 20 833 616 OVM = 46 656 560 |
112,50% LAT = 32 246 070 OVT = 68 107 064 |
38,79% | 2766_2020_02.135.zip |
| 1 January 2020 | 13,67% | 153,85% LAM = 17 576 736 OVM = 42 873 468 |
139,87% LAT = 24 109 972 OVT = 58 576 444 |
38,56% | 2766_2020_01.135.zip |
| 1 December 2019 | 13,93% | 124,31% LAM = 18 385 028 OVM = 46 231 616 |
162,90% LAT = 28 425 316 OVT = 58 777 600 |
38,52% | 2766_2019_12.135.zip |
| 1 November 2019 | 14,88% | 103,48% LAM = 12 307 469 OVM = 43 318 956 |
234,82% LAT = 29 763 586 OVT = 53 967 520 |
37,96% | 2766_2019_11.135.zip |
| 1 October 2019 | 15,02% | 89,15% LAM = 13 585 061 OVM = 46 653 876 |
209,72% LAT = 39 195 496 OVT = 59 968 816 |
39,29% | 2766_2019_10.135.zip |
| 1 October 2019 | 15,02% | 89,15% LAM = 13 585 061 OVM = 46 653 876 |
209,72% LAT = 39 195 496 OVT = 59 968 816 |
39,29% | 2766_2019_10.135.zip |
| 1 September 2019 | 15,44% | 119,35% LAM = 15 011 668 OVM = 43 979 412 |
293,62% LAT = 33 595 716 OVT = 52 702 536 |
39,78% | 2766_2019_09.135.zip |
| 1 August 2019 | 16,40% | 98,67% LAM = 10 909 086 OVM = 42 448 944 |
265,09% LAT = 32 338 776 OVT = 53 446 568 |
39,29% | 2766_2019_08.135.zip |
| 1 July 2019 | 16,03% | 108,75% LAM = 19 148 808 OVM = 47 974 952 |
232,35% LAT = 38 397 720 OVT = 56 637 148 |
40,66% | 2766_2019_07.135.zip |
| 1 July 2019 | 16,03% | 108,75% LAM = 19 148 808 OVM = 47 974 952 |
232,35% LAT = 38 397 720 OVT = 56 637 148 |
40,66% | 2766_2019_07.135.zip |
| 1 June 2019 | 16,11% | 128,88% LAM = 15 274 068 OVM = 41 639 808 |
299,03% LAT = 31 642 806 OVT = 49 581 232 |
41,93% | 2766_2019_06.135.zip |
| 1 May 2019 | 15,86% | 115,89% LAM = 16 339 088 OVM = 42 452 312 |
152,09% LAT = 24 907 144 OVT = 53 585 956 |
43,70% | 2766_2019_05.135.zip |
| 1 April 2019 | 15,54% | 81,83% LAM = 11 903 009 OVM = 42 891 884 |
142,38% LAT = 21 622 596 OVT = 52 398 444 |
45,08% | 2766_2019_04.135.zip |
| 1 March 2019 | 15,37% | 71,96% LAM = 11 982 664 OVM = 44 150 316 |
138,83% LAT = 21 851 312 OVT = 52 952 912 |
45,50% | 2766_2019_03.135.zip |
| 1 February 2019 | 15,33% | 70,07% LAM = 11 348 107 OVM = 43 553 152 |
124,13% LAT = 19 176 376 OVT = 52 660 120 |
44,96% | 2766_2019_02.135.zip |
| 1 January 2019 | 14,95% | 77,37% LAM = 11 270 563 OVM = 41 897 464 |
119,27% LAT = 21 210 096 OVT = 54 990 240 |
44,37% | 2766_2019_01.135.zip |
| 1 December 2018 | 16,22% | 91,37% LAM = 13 465 578 OVM = 42 043 200 |
191,55% LAT = 27 061 104 OVT = 51 333 824 |
42,25% | 2766_2018_12.135.zip |
| 1 November 2018 | 16,38% | 105,58% LAM = 13 446 250 OVM = 40 024 388 |
228,67% LAT = 27 645 016 OVT = 49 290 656 |
40,91% | 2766_2018_11.135.zip |
| 1 October 2018 | 17,62% | 61,55% LAM = 9 700 064 OVM = 42 467 436 |
195,13% LAT = 39 084 400 OVT = 56 880 136 |
39,90% | 2766_2018_10.135.zip |
| 1 September 2018 | 17,03% | 72,07% LAM = 10 940 398 OVM = 41 872 336 |
219,96% LAT = 35 177 380 OVT = 52 837 600 |
40,10% | 2766_2018_09.135.zip |
| 1 August 2018 | 18,08% | 98,63% LAM = 11 766 234 OVM = 38 612 280 |
236,89% LAT = 32 018 016 OVT = 50 369 240 |
37,94% | 2766_2018_08.135.zip |
| 1 July 2018 | 16,73% | 77,04% LAM = 9 865 538 OVM = 37 971 564 |
205,53% LAT = 29 940 672 OVT = 49 645 652 |
38,16% | 2766_2018_07.135.zip |
| 1 June 2018 | 17,06% | 98,05% LAM = 11 883 771 OVM = 37 041 132 |
195,13% LAT = 29 350 980 OVT = 49 444 536 |
38,23% | 2766_2018_06.135.zip |
| 1 May 2018 | 16,90% | 89,19% LAM = 11 003 446 OVM = 36 931 732 |
147,99% LAT = 28 512 664 OVT = 53 662 448 |
37,70% | 2766_2018_05.135.zip |
| 1 April 2018 | 16,04% | 105,35% LAM = 9 745 674 OVM = 33 825 576 |
147,34% LAT = 24 658 984 OVT = 50 993 016 |
37,68% | 2766_2018_04.135.zip |
| 1 March 2018 | 16,06% | 93,50% LAM = 10 757 694 OVM = 36 070 400 |
132,59% LAT = 22 398 084 OVT = 51 123 608 |
38,06% | 2766_2018_03.135.zip |
| 1 February 2018 | 16,27% | 102,65% LAM = 12 725 847 OVM = 36 952 268 |
145,16% LAT = 26 792 260 OVT = 52 669 768 |
37,98% | 2766_2018_02.135.zip |
| 1 January 2018 | 15,94% | 105,60% LAM = 13 006 392 OVM = 36 866 736 |
153,78% LAT = 30 049 408 OVT = 53 739 040 |
35,54% | 2766_2018_01.135.zip |
| 1 December 2017 | 16,46% | 114,25% LAM = 14 841 139 OVM = 37 526 984 |
176,96% LAT = 27 514 228 OVT = 49 731 664 |
34,34% | 2766_2017_12.135.zip |
| 1 November 2017 | 16,91% | 94,21% LAM = 13 498 551 OVM = 36 698 112 |
213,09% LAT = 30 411 462 OVT = 48 442 864 |
31,51% | 2766_2017_11.135.zip |
| 1 October 2017 | 16,79% | 93,19% LAM = 15 989 637 OVM = 38 681 012 |
141,26% LAT = 31 015 150 OVT = 51 931 884 |
30,21% | 2766_2017_10.135.zip |
| 1 September 2017 | 16,92% | 117,48% LAM = 18 585 534 OVM = 36 688 684 |
171,71% LAT = 34 070 736 OVT = 49 787 984 |
29,54% | 2766_2017_09.135.zip |
| 1 August 2017 | 17,06% | 102,65% LAM = 13 683 189 OVM = 34 126 952 |
159,41% LAT = 25 797 548 OVT = 46 103 496 |
28,99% | 2766_2017_08.135.zip |
| 1 July 2017 | 16,71% | 148,49% LAM = 17 185 168 OVM = 32 357 264 |
188,33% LAT = 26 967 676 OVT = 44 221 900 |
25,40% | 2766_2017_07.135.zip |
| 1 June 2017 | 16,77% | 123,81% LAM = 14 945 101 OVM = 32 811 976 |
188,03% LAT = 28 799 348 OVT = 45 209 864 |
25,37% | 2766_2017_06.135.zip |
| 1 May 2017 | 16,69% | 127,59% LAM = 15 243 316 OVM = 32 028 260 |
259,74% LAT = 33 071 832 OVT = 42 624 624 |
23,08% | 2766_2017_05.135.zip |
| 1 April 2017 | 17,30% | 160,79% LAM = 16 894 248 OVM = 30 573 180 |
204,81% LAT = 30 002 712 OVT = 43 460 504 |
21,36% | 2766_2017_04.135.zip |
| 1 March 2017 | 16,96% | 99,14% LAM = 13 611 568 OVM = 33 670 160 |
181,02% LAT = 33 893 708 OVT = 47 497 388 |
22,51% | 2766_2017_03.135.zip |
| 1 February 2017 | 16,49% | 72,76% LAM = 12 501 380 OVM = 37 109 184 |
155,60% LAT = 31 430 152 OVT = 48 924 172 |
22,24% | 2766_2017_02.135.zip |
| 1 January 2017 | 16,15% | 78,15% LAM = 11 364 238 OVM = 34 451 304 |
110,98% LAT = 27 616 108 OVT = 53 551 576 |
23,10% | 2766_2017_01.135.zip |
| 1 December 2016 | 16,16% | 78,70% LAM = 9 221 714 OVM = 31 610 604 |
126,77% LAT = 23 288 368 OVT = 46 979 720 |
22,43% | 2766_2016_12.135.zip |
| 1 November 2016 | 15,30% | 84,94% LAM = 9 909 826 OVM = 30 903 604 |
214,52% LAT = 24 092 806 OVT = 39 821 624 |
21,28% | 2766_2016_11.135.zip |
| 1 October 2016 | 15,35% | 106,23% LAM = 8 989 689 OVM = 27 696 736 |
180,50% LAT = 27 161 736 OVT = 40 368 336 |
22,22% | 2766_2016_10.135.zip |
| 1 September 2016 | 15,28% | 57,85% LAM = 7 410 592 OVM = 32 042 656 |
164,43% LAT = 28 983 692 OVT = 42 942 656 |
28,79% | 2766_2016_09.135.zip |
| 1 August 2016 | 14,34% | 89,96% LAM = 12 242 589 OVM = 32 839 640 |
161,81% LAT = 28 030 300 OVT = 42 636 472 |
22,94% | 2766_2016_08.135.zip |
| 1 July 2016 | 13,85% | 61,33% LAM = 8 872 718 OVM = 32 206 430 |
159,13% LAT = 27 305 930 OVT = 42 468 440 |
20,96% | 2766_2016_07.135.zip |
| 1 June 2016 | 13,58% | 64,17% LAM = 10 560 363 OVM = 33 949 148 |
128,40% LAT = 28 400 384 OVT = 47 424 360 |
25,36% | 2766_2016_06.135.zip |
| 1 May 2016 | 12,85% | 51,87% LAM = 6 389 919 OVM = 29 806 336 |
158,24% LAT = 23 725 328 OVT = 40 296 828 |
25,17% | 2766_2016_05.135.zip |
| 1 April 2016 | 13,33% | 53,75% LAM = 6 603 563 OVM = 29 591 052 |
130,42% LAT = 20 190 268 OVT = 40 140 868 |
23,60% | 2766_2016_04.135.zip |
| 1 March 2016 | 12,93% | 35,61% LAM = 6 165 412 OVM = 34 609 468 |
89,03% LAT = 17 789 892 OVT = 44 646 012 |
24,81% | 2766_2016_03.135.zip |
| 1 February 2016 | 12,91% | 43,31% LAM = 6 178 365 OVM = 31 555 492 |
96,13% LAT = 19 569 864 OVT = 45 024 320 |
30,43% | 2766_2016_02.135.zip |
| 1 January 2016 | 13,26% | 85,32% LAM = 12 488 388 OVM = 31 923 764 |
92,41% LAT = 20 774 968 OVT = 47 142 892 |
30,60% | 2766_2016_01.135.zip |
| 1 December 2015 | 13,62% | 75,77% LAM = 9 276 182 OVM = 29 524 280 |
71,20% LAT = 18 720 500 OVT = 50 945 292 |
29,32% | 2766_2015_12.135.zip |
| 1 November 2015 | 13,90% | 80,50% LAM = 9 298 226 OVM = 28 836 000 |
149,20% LAT = 18 072 532 OVT = 36 752 556 |
27,77% | 2766_2015_11.135.zip |
| 1 October 2015 | 13,66% | 84,49% LAM = 9 195 069 OVM = 28 165 198 |
98,42% LAT = 16 212 275 OVT = 41 116 452 |
27,63% | 2766_2015_10.135.zip |
| 1 September 2015 | 13,72% | 89,48% LAM = 9 800 701 OVM = 28 233 252 |
102,78% LAT = 16 679 295 OVT = 40 865 368 |
26,95% | 2766_2015_09.135.zip |
| 1 August 2015 | 13,67% | 206,76% LAM = 17 022 448 OVM = 25 512 192 |
158,85% LAT = 24 104 512 OVT = 39 802 304 |
19,65% | 2766_2015_08.135.zip |
| 1 July 2015 | 13,32% | 190,44% LAM = 13 654 668 OVM = 24 451 126 |
159,65% LAT = 25 085 634 OVT = 40 328 652 |
19,80% | 2766_2015_07.135.zip |
| 1 June 2015 | 13,41% | 248,14% LAM = 15 586 085 OVM = 23 565 448 |
112,71% LAT = 21 963 730 OVT = 44 085 976 |
20,78% | 2766_2015_06.135.zip |
| 1 May 2015 | 13,49% | 159,68% LAM = 8 837 930 OVM = 22 820 632 |
174,28% LAT = 17 873 336 OVT = 34 828 520 |
21,81% | 2766_2015_05.135.zip |
| 1 April 2015 | 12,34% | 186,56% LAM = 18 528 464 OVM = 28 324 892 |
114,59% LAT = 24 727 774 OVT = 46 279 688 |
23,57% | 2766_2015_04.135.zip |
| 1 March 2015 | 12,18% | 204,29% LAM = 23 679 020 OVM = 29 985 804 |
106,21% LAT = 31 704 958 OVT = 54 535 052 |
25,04% | 2766_2015_03.135.zip |
| 1 February 2015 | 11,82% | 93,62% LAM = 15 045 974 OVM = 34 473 904 |
113,60% LAT = 25 267 048 OVT = 46 931 736 |
25,66% | 2766_2015_02.135.zip |
| 1 January 2015 | 12,13% | 38,72% LAM = 9 892 295 OVM = 33 676 924 |
90,32% LAT = 32 045 312 OVT = 46 001 956 |
43,92% | 2766_2015_01.135.zip |
| 1 December 2014 | 10,85% | 61,58% LAM = 14 178 690 OVM = 31 153 298 |
78,93% LAT = 24 387 900 OVT = 41 422 888 |
44,10% | 2766_2014_12.135.zip |
| 1 November 2014 | 11,04% | 61,26% LAM = 11 723 780 OVM = 27 261 900 |
63,13% LAT = 20 435 540 OVT = 42 890 800 |
43,36% | 2766_2014_11.135.zip |
| 1 October 2014 | 11,11% | 36,17% LAM = 7 387 637 OVM = 28 552 148 |
68,03% LAT = 19 172 296 OVT = 38 706 472 |
42,46% | 2766_2014_10.135.zip |
| 1 September 2014 | 11,18% | 37,96% LAM = 7 022 989 OVM = 26 630 136 |
85,52% LAT = 20 253 796 OVT = 34 212 104 |
41,51% | 2766_2014_09.135.zip |
| 1 August 2014 | 11,70% | 52,40% LAM = 10 203 820 OVM = 27 604 204 |
87,37% LAT = 18 717 012 OVT = 31 954 306 |
40,74% | 2766_2014_08.135.zip |
| 1 July 2014 | 11,66% | 52,44% LAM = 10 157 968 OVM = 27 505 420 |
72,42% LAT = 18 162 682 OVT = 35 695 568 |
40,70% | 2766_2014_07.135.zip |
| 1 June 2014 | 12,16% | 54,65% LAM = 9 813 541 OVM = 26 096 468 |
77,76% LAT = 16 483 776 OVT = 32 028 942 |
40,65% | 2766_2014_06.135.zip |
| 1 May 2014 | 12,47% | 38,76% LAM = 6 982 075 OVM = 26 154 066 |
69,63% LAT = 15 033 808 OVT = 32 795 728 |
41,70% | 2766_2014_05.135.zip |
| 1 April 2014 | 12,72% | 53,51% LAM = 10 489 298 OVM = 27 924 264 |
73,98% LAT = 16 334 269 OVT = 33 285 184 |
30,16% | 2766_2014_04.135.zip |
| 1 March 2014 | 12,55% | 31,79% LAM = 7 538 225 OVM = 23 711 232 |
66,35% LAT = 25 563 460 OVT = 38 525 960 |
49,95% | 2766_2014_03.135.zip |
| 1 February 2014 | 12,94% | 55,37% LAM = 10 014 715 OVM = 26 338 582 |
105,90% LAT = 25 701 358 OVT = 34 055 060 |
27,28% | 2766_2014_02.135.zip |
| 1 January 2014 | 14,21% | 56,05% LAM = 10 229 608 OVM = 26 554 128 |
107,42% LAT = 28 039 656 OVT = 35 901 900 |
38,67% | 2766_2014_01.135.zip |
| 1 December 2013 | 12,88% | 57,43% LAM = 9 016 968 OVM = 24 000 898 |
115,76% LAT = 33 987 016 OVT = 39 147 240 |
39,01% | 2766_2013_12.135.zip |
| 1 November 2013 | 13,36% | 53,03% LAM = 8 152 894 OVM = 23 529 178 |
145,28% LAT = 35 322 628 OVT = 34 085 320 |
38,28% | 2766_2013_11.135.zip |
| 1 October 2013 | 13,17% | 35,66% LAM = 6 384 604 OVM = 26 056 446 |
127,91% LAT = 32 914 172 OVT = 35 493 112 |
38,67% | 2766_2013_10.135.zip |
| 1 September 2013 | 13,68% | 38,89% LAM = 5 927 920 OVM = 23 397 282 |
129,96% LAT = 33 225 520 OVT = 35 319 616 |
39,20% | 2766_2013_09.135.zip |
| 1 August 2013 | 14,10% | 42,68% LAM = 7 848 370 OVM = 26 540 976 |
141,54% LAT = 37 064 612 OVT = 35 934 456 |
38,54% | 2766_2013_08.135.zip |
| 1 July 2013 | 14,50% | 63,47% LAM = 10 284 369 OVM = 24 357 500 |
145,41% LAT = 42 206 092 OVT = 38 771 256 |
35,76% | 2766_2013_07.135.zip |
| 1 June 2013 | 14,83% | 58,52% LAM = 8 759 030 OVM = 23 122 456 |
145,66% LAT = 39 634 264 OVT = 36 953 040 |
35,68% | 2766_2013_06.135.zip |
| 1 May 2013 | 14,69% | 76,72% LAM = 11 345 376 OVM = 22 944 320 |
131,69% LAT = 39 997 788 OVT = 40 110 576 |
36,22% | 2766_2013_05.135.zip |
| 1 April 2013 | 14,93% | 53,12% LAM = 8 114 229 OVM = 23 422 498 |
124,73% LAT = 36 901 384 OVT = 39 323 448 |
36,09% | 2766_2013_04.135.zip |
| 1 March 2013 | 16,27% | 66,60% LAM = 12 575 760 OVM = 26 956 564 |
127,16% LAT = 38 110 860 OVT = 39 694 820 |
33,54% | 2766_2013_03.135.zip |
| 1 February 2013 | 16,38% | 58,14% LAM = 10 276 496 OVM = 25 656 144 |
137,57% LAT = 35 476 576 OVT = 35 500 832 |
33,84% | 2766_2013_02.135.zip |
| 1 January 2013 | 16,34% | 50,20% LAM = 9 796 003 OVM = 27 362 194 |
121,39% LAT = 36 446 120 OVT = 39 710 112 |
33,87% | 2766_2013_01.135.zip |
| 1 December 2012 | 16,85% | 59,33% LAM = 9 014 923 OVM = 22 892 376 |
127,80% LAT = 33 612 548 OVT = 35 841 724 |
33,25% | 2766_2012_12.135.zip |
| 1 November 2012 | 16,29% | 52,79% LAM = 9 547 820 OVM = 25 551 782 |
154,82% LAT = 41 850 560 OVT = 36 566 260 |
31,15% | 2766_2012_11.135.zip |
| 1 October 2012 | 16,67% | 74,47% LAM = 12 017 709 OVM = 23 598 504 |
169,85% LAT = 40 998 104 OVT = 33 661 176 |
30,88% | 2766_2012_10.135.zip |
| 1 September 2012 | 16,82% | 79,62% LAM = 12 813 512 OVM = 23 474 292 |
200,44% LAT = 43 279 732 OVT = 30 881 016 |
29,61% | 2766_2012_09.135.zip |
| 1 August 2012 | 16,16% | 43,40% LAM = 8 043 112 OVM = 25 907 576 |
188,90% LAT = 40 223 244 OVT = 30 580 260 |
28,36% | 2766_2012_08.135.zip |
| 1 July 2012 | 18,22% | 72,43% LAM = 11 883 731 OVM = 23 777 214 |
186,58% LAT = 40 884 872 OVT = 31 198 138 |
28,81% | 2766_2012_07.135.zip |
| 1 June 2012 | 18,42% | 60,05% LAM = 10 159 322 OVM = 24 282 682 |
165,31% LAT = 38 580 860 OVT = 32 619 360 |
29,79% | 2766_2012_06.135.zip |
| 1 May 2012 | 17,59% | 55,55% LAM = 8 222 737 OVM = 22 128 398 |
162,34% LAT = 34 882 864 OVT = 30 767 004 |
30,90% | 2766_2012_05.135.zip |
| 1 April 2012 | 16,99% | 103,52% LAM = 15 158 279 OVM = 21 881 340 |
147,85% LAT = 33 009 258 OVT = 31 602 560 |
32,49% | 2766_2012_04.135.zip |
| 1 March 2012 | 17,17% | 59,52% LAM = 9 758 765 OVM = 23 329 176 |
103,17% LAT = 22 334 656 OVT = 30 025 140 |
37,85% | 2766_2012_03.135.zip |
| 1 February 2012 | 16,85% | 55,13% LAM = 9 022 885 OVM = 23 121 776 |
112,50% LAT = 23 105 108 OVT = 28 811 312 |
39,61% | 2766_2012_02.135.zip |
| 1 January 2012 | 16,71% | 54,94% LAM = 12 723 988 OVM = 23 159 788 |
124,73% LAT = 26 271 980 OVT = 21 063 080 |
41,83% | 2766_2012_01.135.zip |
| 1 December 2011 | 16,92% | 56,63% LAM = 13 323 308 OVM = 23 526 944 |
113,89% LAT = 22 945 100 OVT = 20 146 721 |
42,34% | 2766_2011_12.135.zip |
| 1 November 2011 | 17,00% | 41,90% LAM = 9 319 264 OVM = 22 241 680 |
87,16% LAT = 18 838 836 OVT = 21 614 084 |
46,25% | 2766_2011_11.135.zip |
| 1 October 2011 | 17,39% | 66,88% LAM = 14 267 781 OVM = 21 333 404 |
129,02% LAT = 24 823 608 OVT = 19 240 124 |
48,86% | 2766_2011_10.135.zip |
| 1 September 2011 | 17,81% | 49,67% LAM = 10 845 552 OVM = 21 835 216 |
126,52% LAT = 23 217 256 OVT = 18 350 661 |
48,73% | 2766_2011_09.135.zip |
| 1 August 2011 | 18,61% | 49,13% LAM = 10 048 926 OVM = 20 453 748 |
106,55% LAT = 20 968 952 OVT = 19 679 917 |
50,44% | 2766_2011_08.135.zip |
| 1 July 2011 | 19,61% | 41,94% LAM = 8 915 718 OVM = 21 258 268 |
124,54% LAT = 22 797 274 OVT = 18 305 182 |
49,09% | 2766_2011_07.135.zip |
| 1 June 2011 | 19,62% | 55,84% LAM = 11 416 691 OVM = 20 445 364 |
105,63% LAT = 24 379 932 OVT = 23 080 500 |
47,06% | 2766_2011_06.135.zip |
| 1 May 2011 | 19,22% | 75,31% LAM = 14 900 195 OVM = 19 785 148 |
152,33% LAT = 27 011 344 OVT = 17 732 124 |
47,35% | 2766_2011_05.135.zip |
| 1 April 2011 | 19,50% | 84,73% LAM = 16 928 564 OVM = 19 979 422 |
170,60% LAT = 29 953 330 OVT = 17 557 638 |
49,15% | 2766_2011_04.135.zip |
| 1 March 2011 | 18,44% | 72,75% LAM = 15 366 977 OVM = 21 122 992 |
145,67% LAT = 31 729 106 OVT = 21 781 497 |
52,37% | 2766_2011_03.135.zip |
| 1 February 2011 | 17,92% | 83,99% LAM = 18 215 603 OVM = 21 687 824 |
145,62% LAT = 32 254 392 OVT = 22 149 699 |
54,28% | 2766_2011_02.135.zip |
| 1 January 2011 | 17,13% | 77,82% LAM = 16 139 603 OVM = 20 739 660 |
140,28% LAT = 28 997 092 OVT = 20 670 867 |
57,03% | 2766_2011_01.135.zip |
| 1 December 2010 | 16,66% | 90,26% LAM = 18 584 855 OVM = 20 590 356 |
133,98% LAT = 30 037 922 OVT = 22 419 706 |
58,02% | 2766_2010_12.135.zip |
| 1 November 2010 | 16,26% | 27,99% LAM = 5 796 881 OVM = 20 710 544 |
150,22% LAT = 32 619 404 OVT = 21 714 422 |
54,41% | 2766_2010_11.135.zip |
| 1 October 2010 | 16,71% | 114,31% LAM = 23 378 411 OVM = 20 451 764 |
193,94% LAT = 33 916 240 OVT = 17 488 007 |
53,45% | 2766_2010_10.135.zip |
| 1 September 2010 | 16,76% | 119,39% LAM = 24 181 914 OVM = 20 254 556 |
189,89% LAT = 34 707 184 OVT = 18 277 521 |
53,28% | 2766_2010_09.135.zip |
| 1 August 2010 | 16,56% | 134,86% LAM = 26 186 451 OVM = 19 417 508 |
186,16% LAT = 33 433 808 OVT = 17 959 716 |
54,87% | 2766_2010_08.135.zip |
| 1 July 2010 | 12,36% | 28,57% LAM = 5 928 464 OVM = 20 750 662 |
166,34% LAT = 31 090 992 OVT = 18 691 230 |
56,24% | 2766_2010_07.135.zip |
| 1 June 2010 | 12,43% | 28,71% LAM = 5 973 444 OVM = 20 806 144 |
166,11% LAT = 32 542 140 OVT = 19 590 717 |
49,58% | 2766_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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