EXPOBANK |
| ||
| Central Bank of Russia registration number: 2998 ZB-Vertreter, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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).
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
|
|||||
| Report date | N1 1) | N2 2) | N3 3) | N4 4) | Download source file |
| 1 February 2022 | 13,86% | 182,52% LAM = 35 619 028 OVM = 35 236 712 |
116,13% LAT = 55 690 872 OVT = 70 025 472 |
68,77% |  2998_2022_02.135.zip |
| 1 January 2022 | 15,29% | 124,12% LAM = 21 193 120 OVM = 32 729 520 |
123,14% LAT = 46 665 668 OVT = 59 841 256 |
64,98% | 2998_2022_01.135.zip |
| 1 December 2021 | 14,77% | 160,40% LAM = 33 021 346 OVM = 35 195 476 |
109,07% LAT = 42 107 332 OVT = 60 384 044 |
65,65% | 2998_2021_12.135.zip |
| 1 November 2021 | 14,97% | 193,85% LAM = 22 573 722 OVM = 26 173 888 |
98,43% LAT = 31 678 152 OVT = 53 848 180 |
61,95% | 2998_2021_11.135.zip |
| 1 October 2021 | 15,36% | 130,20% LAM = 20 774 984 OVM = 30 245 190 |
139,38% LAT = 47 696 904 OVT = 55 800 000 |
56,94% | 2998_2021_10.135.zip |
| 1 September 2021 | 15,80% | 174,66% LAM = 27 449 562 OVM = 29 789 224 |
175,03% LAT = 53 990 908 OVT = 50 268 152 |
54,83% | 2998_2021_09.135.zip |
| 1 August 2021 | 15,38% | 68,82% LAM = 10 682 165 OVM = 29 164 460 |
103,54% LAT = 31 672 428 OVT = 50 160 920 |
53,48% | 2998_2021_08.135.zip |
| 1 July 2021 | 14,09% | 129,05% LAM = 18 357 534 OVM = 27 413 692 |
101,47% LAT = 31 063 380 OVT = 50 102 028 |
56,28% | 2998_2021_07.135.zip |
| 1 June 2021 | 11,82% | 87,20% LAM = 9 402 919 OVM = 23 410 820 |
97,98% LAT = 23 953 284 OVT = 43 850 732 |
59,91% | 2998_2021_06.135.zip |
| 1 May 2021 | 12,64% | 52,04% LAM = 5 864 126 OVM = 23 791 018 |
121,14% LAT = 16 284 436 OVT = 32 774 602 |
55,59% | 2998_2021_05.135.zip |
| 1 April 2021 | 13,26% | 83,28% LAM = 8 583 785 OVM = 22 276 724 |
154,74% LAT = 21 056 416 OVT = 32 703 874 |
52,63% | 2998_2021_04.135.zip |
| 1 March 2021 | 12,62% | 54,05% LAM = 6 504 269 OVM = 23 982 692 |
153,75% LAT = 17 064 308 OVT = 30 177 492 |
51,53% | 2998_2021_03.135.zip |
| 1 February 2021 | 12,96% | 83,24% LAM = 9 728 934 OVM = 23 644 792 |
161,11% LAT = 21 174 632 OVT = 32 240 336 |
49,26% | 2998_2021_02.135.zip |
| 1 January 2021 | 13,58% | 73,39% LAM = 6 103 583 OVM = 20 216 108 |
210,39% LAT = 19 705 716 OVT = 28 418 960 |
50,61% | 2998_2021_01.135.zip |
| 1 December 2020 | 14,41% | 76,60% LAM = 7 674 449 OVM = 21 888 196 |
243,67% LAT = 21 553 156 OVT = 27 868 700 |
49,70% | 2998_2020_12.135.zip |
| 1 November 2020 | 16,12% | 110,53% LAM = 8 826 545 OVM = 19 834 088 |
339,39% LAT = 30 378 500 OVT = 27 967 390 |
44,32% | 2998_2020_11.135.zip |
| 1 October 2020 | 16,89% | 167,75% LAM = 14 502 778 OVM = 20 465 476 |
473,52% LAT = 34 273 428 OVT = 26 299 364 |
42,45% | 2998_2020_10.135.zip |
| 1 September 2020 | 16,88% | 113,73% LAM = 9 340 299 OVM = 20 012 336 |
380,72% LAT = 26 387 062 OVT = 26 008 388 |
41,75% | 2998_2020_09.135.zip |
| 1 August 2020 | 18,75% | 233,29% LAM = 12 254 213 OVM = 16 980 688 |
518,15% LAT = 29 391 612 OVT = 24 341 794 |
41,79% | 2998_2020_08.135.zip |
| 1 July 2020 | 18,06% | 230,94% LAM = 13 231 585 OVM = 17 123 720 |
425,29% LAT = 24 689 980 OVT = 24 471 280 |
42,21% | 2998_2020_07.135.zip |
| 1 June 2020 | 15,90% | 244,58% LAM = 16 282 641 OVM = 17 711 686 |
448,50% LAT = 28 702 856 OVT = 25 142 324 |
41,15% | 2998_2020_06.135.zip |
| 1 May 2020 | 15,56% | 215,51% LAM = 18 153 604 OVM = 19 467 660 |
395,78% LAT = 31 949 934 OVT = 25 478 232 |
40,86% | 2998_2020_05.135.zip |
| 1 April 2020 | 14,23% | 103,87% LAM = 8 275 070 OVM = 18 947 624 |
375,87% LAT = 32 095 464 OVT = 25 974 236 |
39,71% | 2998_2020_04.135.zip |
| 1 March 2020 | 12,54% | 113,66% LAM = 16 140 816 OVM = 20 715 792 |
215,25% LAT = 30 847 484 OVT = 26 529 156 |
46,05% | 2998_2020_03.135.zip |
| 1 February 2020 | 12,06% | 135,47% LAM = 8 460 687 OVM = 12 691 907 |
346,15% LAT = 20 272 438 OVT = 18 047 500 |
45,39% | 2998_2020_02.135.zip |
| 1 January 2020 | 12,01% | 134,34% LAM = 5 141 492 OVM = 10 749 339 |
584,07% LAT = 19 994 404 OVT = 16 770 531 |
42,70% | 2998_2020_01.135.zip |
| 1 December 2019 | 10,80% | 90,48% LAM = 6 460 957 OVM = 14 052 539 |
190,30% LAT = 15 532 890 OVT = 21 526 676 |
45,02% | 2998_2019_12.135.zip |
| 1 November 2019 | 11,16% | 229,94% LAM = 16 097 798 OVM = 13 900 972 |
138,88% LAT = 27 039 934 OVT = 32 843 472 |
42,98% | 2998_2019_11.135.zip |
| 1 October 2019 | 11,52% | 125,47% LAM = 10 074 147 OVM = 14 926 885 |
180,18% LAT = 19 670 920 OVT = 24 291 976 |
44,52% | 2998_2019_10.135.zip |
| 1 October 2019 | 11,52% | 125,47% LAM = 10 074 147 OVM = 14 926 885 |
180,18% LAT = 19 670 920 OVT = 24 291 976 |
44,52% | 2998_2019_10.135.zip |
| 1 September 2019 | 10,96% | 251,34% LAM = 9 885 250 OVM = 10 817 482 |
245,04% LAT = 17 157 050 OVT = 20 367 464 |
48,52% | 2998_2019_09.135.zip |
| 1 August 2019 | 11,86% | 213,54% LAM = 8 750 759 OVM = 10 974 103 |
174,26% LAT = 16 233 325 OVT = 22 707 416 |
46,77% | 2998_2019_08.135.zip |
| 1 July 2019 | 10,59% | 287,15% LAM = 11 107 012 OVM = 10 744 354 |
135,31% LAT = 25 633 262 OVT = 31 821 042 |
50,02% | 2998_2019_07.135.zip |
| 1 July 2019 | 10,59% | 287,15% LAM = 11 107 012 OVM = 10 744 354 |
135,31% LAT = 25 633 262 OVT = 31 821 042 |
50,02% | 2998_2019_07.135.zip |
| 1 June 2019 | 10,55% | 238,20% LAM = 19 174 308 OVM = 14 930 924 |
167,73% LAT = 35 958 148 OVT = 34 270 992 |
46,13% | 2998_2019_06.135.zip |
| 1 May 2019 | 11,57% | 212,50% LAM = 6 423 087 OVM = 9 905 038 |
153,59% LAT = 15 657 855 OVT = 22 991 060 |
46,24% | 2998_2019_05.135.zip |
| 1 April 2019 | 14,72% | 93,57% LAM = 9 541 359 OVM = 17 307 280 |
199,37% LAT = 20 152 128 OVT = 22 910 476 |
45,75% | 2998_2019_04.135.zip |
| 1 March 2019 | 14,76% | 201,58% LAM = 8 748 208 OVM = 11 414 380 |
198,00% LAT = 25 767 124 OVT = 25 806 074 |
45,12% | 2998_2019_03.135.zip |
| 1 February 2019 | 14,91% | 207,53% LAM = 11 481 288 OVM = 12 630 558 |
180,76% LAT = 23 384 484 OVT = 25 721 104 |
44,43% | 2998_2019_02.135.zip |
| 1 January 2019 | 14,45% | 207,93% LAM = 11 837 496 OVM = 12 814 857 |
178,72% LAT = 21 611 028 OVT = 24 865 774 |
44,34% | 2998_2019_01.135.zip |
| 1 December 2018 | 15,29% | 160,02% LAM = 5 969 748 OVM = 10 860 518 |
272,86% LAT = 14 814 224 OVT = 18 200 932 |
43,24% | 2998_2018_12.135.zip |
| 1 November 2018 | 15,53% | 186,43% LAM = 15 506 207 OVM = 15 473 019 |
152,99% LAT = 24 470 550 OVT = 28 779 476 |
43,09% | 2998_2018_11.135.zip |
| 1 October 2018 | 15,38% | 70,02% LAM = 4 433 622 OVM = 13 503 261 |
168,52% LAT = 14 101 521 OVT = 21 129 280 |
41,00% | 2998_2018_10.135.zip |
| 1 September 2018 | 15,16% | 149,21% LAM = 6 427 219 OVM = 11 492 390 |
181,38% LAT = 17 588 852 OVT = 22 464 046 |
38,89% | 2998_2018_09.135.zip |
| 1 August 2018 | 15,74% | 94,21% LAM = 4 401 595 OVM = 12 396 486 |
192,92% LAT = 12 294 933 OVT = 19 129 568 |
37,71% | 2998_2018_08.135.zip |
| 1 July 2018 | 15,58% | 63,84% LAM = 4 369 529 OVM = 14 584 656 |
210,31% LAT = 13 098 524 OVT = 19 789 412 |
34,60% | 2998_2018_07.135.zip |
| 1 June 2018 | 15,72% | 74,29% LAM = 4 548 435 OVM = 13 951 712 |
246,23% LAT = 12 794 094 OVT = 18 761 012 |
34,07% | 2998_2018_06.135.zip |
| 1 May 2018 | 15,44% | 73,56% LAM = 4 814 566 OVM = 14 391 674 |
160,32% LAT = 19 242 950 OVT = 26 097 262 |
32,26% | 2998_2018_05.135.zip |
| 1 April 2018 | 16,12% | 56,67% LAM = 3 390 980 OVM = 13 852 793 |
225,58% LAT = 17 286 140 OVT = 21 705 228 |
28,42% | 2998_2018_04.135.zip |
| 1 March 2018 | 12,87% | 72,98% LAM = 4 376 053 OVM = 12 866 977 |
185,71% LAT = 20 067 028 OVT = 22 268 336 |
24,87% | 2998_2018_03.135.zip |
| 1 February 2018 | 12,45% | 130,89% LAM = 9 764 803 OVM = 14 350 827 |
224,96% LAT = 21 697 662 OVT = 21 098 332 |
21,01% | 2998_2018_02.135.zip |
| 1 January 2018 | 13,20% | 315,39% LAM = 7 229 284 OVM = 9 190 472 |
254,74% LAT = 21 870 804 OVT = 20 029 536 |
20,27% | 2998_2018_01.135.zip |
| 1 December 2017 | 17,39% | 184,58% LAM = 13 744 921 OVM = 14 970 955 |
252,01% LAT = 27 929 786 OVT = 22 524 740 |
21,65% | 2998_2017_12.135.zip |
| 1 November 2017 | 19,53% | 185,94% LAM = 12 108 411 OVM = 14 048 047 |
365,81% LAT = 28 284 352 OVT = 19 140 868 |
23,16% | 2998_2017_11.135.zip |
| 1 October 2017 | 18,63% | 245,91% LAM = 12 479 306 OVM = 12 644 860 |
337,12% LAT = 28 846 652 OVT = 19 965 820 |
24,59% | 2998_2017_10.135.zip |
| 1 September 2017 | 17,75% | 224,08% LAM = 15 838 659 OVM = 14 967 607 |
367,58% LAT = 32 557 552 OVT = 20 286 840 |
24,19% | 2998_2017_09.135.zip |
| 1 August 2017 | 18,53% | 180,13% LAM = 14 747 661 OVM = 16 119 799 |
572,85% LAT = 29 559 728 OVT = 16 609 972 |
23,82% | 2998_2017_08.135.zip |
| 1 July 2017 | 18,02% | 162,55% LAM = 16 106 774 OVM = 17 897 784 |
495,38% LAT = 30 535 732 OVT = 17 665 256 |
24,01% | 2998_2017_07.135.zip |
| 1 June 2017 | 18,14% | 175,47% LAM = 15 228 860 OVM = 15 475 975 |
692,05% LAT = 31 726 812 OVT = 16 377 917 |
19,48% | 2998_2017_06.135.zip |
| 1 May 2017 | 17,09% | 114,01% LAM = 12 569 991 OVM = 17 767 848 |
432,44% LAT = 32 447 300 OVT = 19 502 448 |
23,55% | 2998_2017_05.135.zip |
| 1 April 2017 | 17,69% | 124,30% LAM = 11 984 773 OVM = 15 848 997 |
442,44% LAT = 38 187 920 OVT = 20 717 024 |
16,26% | 2998_2017_04.135.zip |
| 1 March 2017 | 19,36% | 182,20% LAM = 17 069 994 OVM = 15 640 724 |
451,18% LAT = 44 284 908 OVT = 21 968 848 |
12,64% | 2998_2017_03.135.zip |
| 1 February 2017 | 19,21% | 252,71% LAM = 17 727 552 OVM = 13 366 342 |
500,96% LAT = 42 816 808 OVT = 19 764 062 |
12,95% | 2998_2017_02.135.zip |
| 1 January 2017 | 19,70% | 167,95% LAM = 13 434 876 OVM = 14 441 949 |
453,23% LAT = 42 216 176 OVT = 20 675 794 |
14,68% | 2998_2017_01.135.zip |
| 1 December 2016 | 18,58% | 158,72% LAM = 16 892 032 OVM = 17 160 812 |
353,95% LAT = 38 930 240 OVT = 22 528 560 |
19,83% | 2998_2016_12.135.zip |
| 1 November 2016 | 16,83% | 178,04% LAM = 15 936 724 OVM = 15 569 757 |
426,10% LAT = 36 610 252 OVT = 20 325 566 |
18,55% | 2998_2016_11.135.zip |
| 1 October 2016 | 15,36% | 145,20% LAM = 16 924 174 OVM = 18 401 200 |
312,70% LAT = 40 904 328 OVT = 24 984 372 |
19,31% | 2998_2016_10.135.zip |
| 1 September 2016 | 15,48% | 158,48% LAM = 16 387 768 OVM = 17 189 920 |
348,15% LAT = 40 632 576 OVT = 23 692 106 |
16,73% | 2998_2016_09.135.zip |
| 1 August 2016 | 15,54% | 155,96% LAM = 19 375 284 OVM = 17 682 744 |
246,31% LAT = 37 420 992 OVT = 24 298 032 |
17,61% | 2998_2016_08.135.zip |
| 1 July 2016 | 12,10% | 107,51% LAM = 20 319 144 OVM = 23 524 960 |
186,79% LAT = 39 015 680 OVT = 29 916 560 |
20,58% | 2998_2016_07.135.zip |
| 1 June 2016 | 11,86% | 99,74% LAM = 16 635 542 OVM = 21 220 900 |
207,71% LAT = 36 886 300 OVT = 26 682 012 |
22,51% | 2998_2016_06.135.zip |
| 1 May 2016 | 11,68% | 92,40% LAM = 18 073 376 OVM = 24 122 348 |
152,29% LAT = 37 317 836 OVT = 31 609 268 |
28,47% | 2998_2016_05.135.zip |
| 1 April 2016 | 15,78% | 165,03% LAM = 15 589 494 OVM = 13 842 466 |
254,05% LAT = 32 760 610 OVT = 20 029 852 |
30,14% | 2998_2016_04.135.zip |
| 1 March 2016 | 16,06% | 142,92% LAM = 11 352 552 OVM = 12 368 100 |
326,36% LAT = 31 067 824 OVT = 16 653 836 |
34,14% | 2998_2016_03.135.zip |
| 1 February 2016 | 15,63% | 160,44% LAM = 14 268 994 OVM = 13 355 742 |
240,00% LAT = 27 722 932 OVT = 18 712 844 |
32,80% | 2998_2016_02.135.zip |
| 1 January 2016 | 14,61% | 113,56% LAM = 5 397 673 OVM = 9 234 371 |
236,03% LAT = 27 884 900 OVT = 18 986 428 |
37,61% | 2998_2016_01.135.zip |
| 1 December 2015 | 14,80% | 47,13% LAM = 2 675 012 OVM = 10 203 774 |
197,35% LAT = 21 488 120 OVT = 18 064 146 |
39,62% | 2998_2015_12.135.zip |
| 1 November 2015 | 13,39% | 104,83% LAM = 7 042 635 OVM = 11 278 637 |
291,09% LAT = 25 213 374 OVT = 15 822 693 |
34,92% | 2998_2015_11.135.zip |
| 1 October 2015 | 13,70% | 90,65% LAM = 8 607 689 OVM = 14 067 173 |
214,66% LAT = 21 572 994 OVT = 15 833 279 |
42,06% | 2998_2015_10.135.zip |
| 1 September 2015 | 14,28% | 86,68% LAM = 4 367 962 OVM = 9 631 872 |
204,39% LAT = 22 577 078 OVT = 16 817 414 |
28,26% | 2998_2015_09.135.zip |
| 1 August 2015 | 15,80% | 115,09% LAM = 4 422 336 OVM = 8 451 958 |
258,85% LAT = 20 944 310 OVT = 13 831 622 |
28,92% | 2998_2015_08.135.zip |
| 1 July 2015 | 15,42% | 80,19% LAM = 4 852 122 OVM = 10 615 428 |
158,75% LAT = 19 836 400 OVT = 18 211 540 |
29,77% | 2998_2015_07.135.zip |
| 1 June 2015 | 13,85% | 48,47% LAM = 3 572 361 OVM = 11 925 358 |
146,57% LAT = 17 596 960 OVT = 17 680 708 |
29,14% | 2998_2015_06.135.zip |
| 1 May 2015 | 13,64% | 59,77% LAM = 5 769 680 OVM = 13 444 737 |
105,17% LAT = 16 547 076 OVT = 20 386 384 |
34,72% | 2998_2015_05.135.zip |
| 1 April 2015 | 14,00% | 33,68% LAM = 3 021 440 OVM = 12 736 099 |
129,92% LAT = 15 798 704 OVT = 16 774 342 |
31,76% | 2998_2015_04.135.zip |
| 1 March 2015 | 13,47% | 59,83% LAM = 6 088 580 OVM = 13 914 197 |
129,73% LAT = 17 462 368 OVT = 18 052 132 |
28,56% | 2998_2015_03.135.zip |
| 1 February 2015 | 14,01% | 116,93% LAM = 9 302 411 OVM = 11 661 063 |
165,30% LAT = 17 837 014 OVT = 15 346 119 |
22,42% | 2998_2015_02.135.zip |
| 1 January 2015 | 15,54% | 54,80% LAM = 6 717 785 OVM = 13 489 845 |
96,23% LAT = 15 018 776 OVT = 17 160 636 |
36,14% | 2998_2015_01.135.zip |
| 1 December 2014 | 13,92% | 51,82% LAM = 6 189 884 OVM = 13 171 538 |
98,71% LAT = 15 486 309 OVT = 17 229 172 |
34,51% | 2998_2014_12.135.zip |
| 1 November 2014 | 14,23% | 49,83% LAM = 5 782 761 OVM = 12 833 329 |
93,13% LAT = 12 307 432 OVT = 14 754 203 |
28,67% | 2998_2014_11.135.zip |
| 1 October 2014 | 14,80% | 55,88% LAM = 6 451 033 OVM = 12 774 256 |
87,11% LAT = 11 507 971 OVT = 14 748 806 |
27,14% | 2998_2014_10.135.zip |
| 1 September 2014 | 20,45% | 77,66% LAM = 7 546 300 OVM = 10 841 129 |
86,94% LAT = 10 781 237 OVT = 13 741 828 |
22,06% | 2998_2014_09.135.zip |
| 1 August 2014 | 22,24% | 131,23% LAM = 10 180 716 OVM = 8 882 858 |
148,96% LAT = 13 841 722 OVT = 10 631 985 |
20,84% | 2998_2014_08.135.zip |
| 1 July 2014 | 22,45% | 110,12% LAM = 9 318 380 OVM = 9 584 611 |
138,16% LAT = 14 631 148 OVT = 11 924 790 |
14,40% | 2998_2014_07.135.zip |
| 1 June 2014 | 20,84% | 99,16% LAM = 8 826 120 OVM = 10 018 622 |
131,46% LAT = 15 108 466 OVT = 12 815 752 |
18,98% | 2998_2014_06.135.zip |
| 1 May 2014 | 19,71% | 69,06% LAM = 7 066 111 OVM = 11 340 823 |
168,64% LAT = 20 539 038 OVT = 13 496 958 |
19,78% | 2998_2014_05.135.zip |
| 1 April 2014 | 19,45% | 60,89% LAM = 5 498 735 OVM = 9 978 619 |
149,86% LAT = 16 691 084 OVT = 12 445 895 |
19,85% | 2998_2014_04.135.zip |
| 1 March 2014 | 20,26% | 69,10% LAM = 5 600 594 OVM = 8 990 599 |
159,53% LAT = 15 279 739 OVT = 10 880 393 |
21,37% | 2998_2014_03.135.zip |
| 1 February 2014 | 21,24% | 67,69% LAM = 5 408 483 OVM = 8 869 153 |
145,36% LAT = 16 502 482 OVT = 12 644 018 |
26,27% | 2998_2014_02.135.zip |
| 1 January 2014 | 17,41% | 78,86% LAM = 5 931 069 OVM = 8 318 996 |
156,02% LAT = 15 490 804 OVT = 10 460 644 |
24,22% | 2998_2014_01.135.zip |
| 1 December 2013 | 15,08% | 30,11% LAM = 2 929 333 OVM = 10 520 464 |
105,49% LAT = 12 259 256 OVT = 12 148 541 |
31,49% | 2998_2013_12.135.zip |
| 1 November 2013 | 15,28% | 46,32% LAM = 4 527 624 OVM = 10 564 268 |
111,36% LAT = 13 652 977 OVT = 12 784 253 |
33,47% | 2998_2013_11.135.zip |
| 1 October 2013 | 15,06% | 40,91% LAM = 3 905 949 OVM = 10 337 510 |
108,22% LAT = 12 563 569 OVT = 12 134 388 |
32,92% | 2998_2013_10.135.zip |
| 1 September 2013 | 15,77% | 51,79% LAM = 4 157 214 OVM = 8 811 469 |
134,46% LAT = 13 181 173 OVT = 10 327 158 |
35,63% | 2998_2013_09.135.zip |
| 1 August 2013 | 16,23% | 56,71% LAM = 4 060 328 OVM = 7 944 455 |
141,26% LAT = 12 812 796 OVT = 9 594 940 |
36,79% | 2998_2013_08.135.zip |
| 1 July 2013 | 17,83% | 72,13% LAM = 5 215 899 OVM = 8 016 709 |
158,23% LAT = 14 216 939 OVT = 9 511 522 |
36,87% | 2998_2013_07.135.zip |
| 1 June 2013 | 13,79% | 48,33% LAM = 4 317 526 OVM = 9 717 947 |
118,21% LAT = 12 833 533 OVT = 11 386 117 |
32,41% | 2998_2013_06.135.zip |
| 1 May 2013 | 13,97% | 80,98% LAM = 3 818 298 OVM = 5 502 368 |
88,25% LAT = 11 826 321 OVT = 13 931 467 |
33,26% | 2998_2013_05.135.zip |
| 1 April 2013 | 15,45% | 86,82% LAM = 7 213 002 OVM = 9 095 108 |
113,87% LAT = 14 851 438 OVT = 13 936 570 |
37,74% | 2998_2013_04.135.zip |
| 1 March 2013 | 16,03% | 60,11% LAM = 4 759 813 OVM = 8 709 283 |
120,19% LAT = 11 549 577 OVT = 10 507 633 |
36,99% | 2998_2013_03.135.zip |
| 1 February 2013 | 16,83% | 44,96% LAM = 3 061 324 OVM = 7 601 813 |
100,80% LAT = 10 250 284 OVT = 11 508 270 |
37,15% | 2998_2013_02.135.zip |
| 1 January 2013 | 15,44% | 55,13% LAM = 3 549 318 OVM = 7 255 208 |
104,20% LAT = 14 716 749 OVT = 15 453 155 |
39,96% | 2998_2013_01.135.zip |
| 1 December 2012 | 15,59% | 63,37% LAM = 2 803 740 OVM = 5 311 388 |
88,52% LAT = 10 371 628 OVT = 13 047 400 |
51,18% | 2998_2012_12.135.zip |
| 1 November 2012 | 16,98% | 68,88% LAM = 2 977 512 OVM = 5 216 126 |
85,67% LAT = 7 894 454 OVT = 10 701 902 |
53,98% | 2998_2012_11.135.zip |
| 1 October 2012 | 16,71% | 80,45% LAM = 3 009 686 OVM = 5 071 642 |
99,80% LAT = 7 304 353 OVT = 8 862 721 |
54,42% | 2998_2012_10.135.zip |
| 1 September 2012 | 22,87% | 125,34% LAM = 4 132 210 OVM = 4 661 953 |
105,46% LAT = 7 571 337 OVT = 8 764 487 |
42,85% | 2998_2012_09.135.zip |
| 1 August 2012 | 20,30% | 62,77% LAM = 3 283 220 OVM = 6 688 414 |
94,65% LAT = 6 895 249 OVT = 8 988 024 |
45,73% | 2998_2012_08.135.zip |
| 1 July 2012 | 12,75% | 87,00% LAM = 3 435 700 OVM = 5 415 735 |
97,18% LAT = 6 304 220 OVT = 8 224 166 |
54,19% | 2998_2012_07.135.zip |
| 1 June 2012 | 23,79% | 65,17% LAM = 3 427 575 OVM = 6 774 313 |
77,77% LAT = 6 020 183 OVT = 9 519 605 |
55,80% | 2998_2012_06.135.zip |
| 1 May 2012 | 23,96% | 46,92% LAM = 1 814 801 OVM = 5 423 942 |
79,35% LAT = 4 700 757 OVT = 7 807 823 |
48,35% | 2998_2012_05.135.zip |
| 1 April 2012 | 25,24% | 94,08% LAM = 4 530 432 OVM = 6 469 650 |
95,46% LAT = 7 498 490 OVT = 9 808 351 |
49,14% | 2998_2012_04.135.zip |
| 1 March 2012 | 27,52% | 85,20% LAM = 3 626 357 OVM = 6 006 837 |
106,56% LAT = 5 633 922 OVT = 7 336 646 |
48,49% | 2998_2012_03.135.zip |
| 1 February 2012 | 27,38% | 67,02% LAM = 2 887 796 OVM = 6 281 420 |
66,43% LAT = 3 965 838 OVT = 8 247 761 |
48,16% | 2998_2012_02.135.zip |
| 1 January 2012 | 25,83% | 87,81% LAM = 5 768 316 OVM = 6 569 088 |
78,21% LAT = 5 941 016 OVT = 7 596 236 |
51,53% | 2998_2012_01.135.zip |
| 1 December 2011 | 30,74% | 86,21% LAM = 5 313 251 OVM = 6 163 149 |
70,52% LAT = 6 235 560 OVT = 8 842 258 |
83,36% | 2998_2011_12.135.zip |
| 1 November 2011 | 32,24% | 91,92% LAM = 5 430 334 OVM = 5 907 674 |
98,96% LAT = 7 232 426 OVT = 7 308 434 |
85,72% | 2998_2011_11.135.zip |
| 1 October 2011 | 24,02% | 117,08% LAM = 7 238 140 OVM = 6 182 217 |
88,10% LAT = 8 470 946 OVT = 9 615 149 |
88,19% | 2998_2011_10.135.zip |
| 1 September 2011 | 25,75% | 93,40% LAM = 5 911 357 OVM = 6 329 076 |
79,53% LAT = 6 341 932 OVT = 7 974 264 |
90,02% | 2998_2011_09.135.zip |
| 1 August 2011 | 26,58% | 125,77% LAM = 7 849 023 OVM = 6 240 775 |
94,05% LAT = 8 779 521 OVT = 9 334 951 |
84,39% | 2998_2011_08.135.zip |
| 1 July 2011 | 28,04% | 91,53% LAM = 6 648 629 OVM = 7 263 880 |
84,93% LAT = 6 958 190 OVT = 8 192 853 |
101,55% | 2998_2011_07.135.zip |
| 1 June 2011 | 23,30% | 101,88% LAM = 7 335 438 OVM = 7 200 077 |
78,43% LAT = 10 770 484 OVT = 13 732 607 |
101,08% | 2998_2011_06.135.zip |
| 1 May 2011 | 26,76% | 124,74% LAM = 8 316 635 OVM = 6 667 176 |
75,79% LAT = 8 589 886 OVT = 11 333 799 |
100,70% | 2998_2011_05.135.zip |
| 1 April 2011 | 27,55% | 120,61% LAM = 8 390 238 OVM = 6 956 503 |
97,75% LAT = 10 065 457 OVT = 10 297 143 |
97,95% | 2998_2011_04.135.zip |
| 1 March 2011 | 24,13% | 108,69% LAM = 10 651 868 OVM = 9 800 228 |
94,26% LAT = 12 643 926 OVT = 13 413 883 |
106,97% | 2998_2011_03.135.zip |
| 1 February 2011 | 27,31% | 124,87% LAM = 10 491 811 OVM = 8 402 187 |
105,33% LAT = 12 065 475 OVT = 11 454 927 |
85,21% | 2998_2011_02.135.zip |
| 1 January 2011 | 26,43% | 107,21% LAM = 8 436 534 OVM = 7 869 167 |
76,20% LAT = 10 348 800 OVT = 13 581 102 |
102,51% | 2998_2011_01.135.zip |
| 1 December 2010 | 27,36% | 99,79% LAM = 11 956 547 OVM = 11 981 709 |
77,60% LAT = 10 051 918 OVT = 12 953 503 |
107,61% | 2998_2010_12.135.zip |
| 1 November 2010 | 29,84% | 132,86% LAM = 9 588 158 OVM = 7 216 738 |
76,51% LAT = 8 935 731 OVT = 11 679 167 |
103,94% | 2998_2010_11.135.zip |
| 1 October 2010 | 30,49% | 86,04% LAM = 9 005 883 OVM = 10 467 089 |
73,63% LAT = 8 835 811 OVT = 12 000 287 |
104,11% | 2998_2010_10.135.zip |
| 1 September 2010 | 29,52% | 82,62% LAM = 9 691 974 OVM = 11 730 784 |
74,55% LAT = 9 143 184 OVT = 12 264 499 |
102,70% | 2998_2010_09.135.zip |
| 1 August 2010 | 30,03% | 122,87% LAM = 9 160 084 OVM = 7 455 102 |
75,25% LAT = 7 950 576 OVT = 10 565 550 |
93,49% | 2998_2010_08.135.zip |
| 1 July 2010 | 31,06% | 82,60% LAM = 10 653 715 OVM = 12 897 960 |
76,88% LAT = 7 318 640 OVT = 9 519 563 |
87,36% | 2998_2010_07.135.zip |
| 1 June 2010 | 29,21% | 99,35% LAM = 8 582 187 OVM = 8 638 336 |
85,60% LAT = 11 180 975 OVT = 13 061 887 |
87,73% | 2998_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%.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.