HKF BANK |
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| Central Bank of Russia registration number: 316 ausländisch beherrschten, Retailbank, Retailbank, ZB-Vertreter, 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 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).
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 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 | 12,14% | 77,42% LAM = 37 578 624 OVM = 85 007 824 |
173,55% LAT = 66 580 352 OVT = 91 865 768 |
63,84% |  0316_2022_02.135.zip |
| 1 January 2022 | 12,34% | 96,69% LAM = 46 985 128 OVM = 84 988 496 |
179,83% LAT = 70 447 712 OVT = 92 431 888 |
63,83% | 0316_2022_01.135.zip |
| 1 December 2021 | 12,89% | 79,87% LAM = 37 333 056 OVM = 83 069 456 |
179,27% LAT = 63 387 076 OVT = 88 575 144 |
62,90% | 0316_2021_12.135.zip |
| 1 November 2021 | 13,13% | 77,92% LAM = 32 069 660 OVM = 77 419 928 |
197,29% LAT = 62 139 680 OVT = 81 978 104 |
62,07% | 0316_2021_11.135.zip |
| 1 October 2021 | 13,13% | 115,14% LAM = 33 141 940 OVM = 64 995 180 |
240,02% LAT = 47 079 144 OVT = 69 081 040 |
60,82% | 0316_2021_10.135.zip |
| 1 September 2021 | 14,07% | 80,58% LAM = 23 101 616 OVM = 64 856 728 |
183,17% LAT = 36 176 796 OVT = 69 205 760 |
55,87% | 0316_2021_09.135.zip |
| 1 August 2021 | 15,05% | 74,79% LAM = 22 772 040 OVM = 66 612 108 |
146,29% LAT = 37 679 392 OVT = 75 203 088 |
52,71% | 0316_2021_08.135.zip |
| 1 July 2021 | 15,84% | 85,76% LAM = 25 506 698 OVM = 65 884 248 |
139,99% LAT = 39 736 416 OVT = 77 818 232 |
51,39% | 0316_2021_07.135.zip |
| 1 June 2021 | 15,11% | 87,32% LAM = 23 152 548 OVM = 62 635 176 |
119,56% LAT = 31 682 356 OVT = 75 565 776 |
51,72% | 0316_2021_06.135.zip |
| 1 May 2021 | 15,49% | 84,85% LAM = 17 960 044 OVM = 57 270 768 |
133,44% LAT = 30 481 258 OVT = 71 897 448 |
50,54% | 0316_2021_05.135.zip |
| 1 April 2021 | 15,92% | 261,27% LAM = 20 496 932 OVM = 43 941 976 |
161,77% LAT = 33 902 956 OVT = 70 006 216 |
49,69% | 0316_2021_04.135.zip |
| 1 March 2021 | 16,16% | 391,29% LAM = 20 158 438 OVM = 41 268 764 |
371,61% LAT = 38 607 728 OVT = 59 444 252 |
47,34% | 0316_2021_03.135.zip |
| 1 February 2021 | 16,49% | 407,48% LAM = 26 523 536 OVM = 43 425 324 |
327,93% LAT = 37 262 640 OVT = 60 428 304 |
47,49% | 0316_2021_02.135.zip |
| 1 January 2021 | 16,20% | 691,46% LAM = 25 897 634 OVM = 44 230 404 |
309,29% LAT = 38 327 332 OVT = 61 467 632 |
47,13% | 0316_2021_01.135.zip |
| 1 December 2020 | 16,46% | 840,87% LAM = 21 968 468 OVM = 44 270 288 |
825,83% LAT = 39 955 224 OVT = 53 926 184 |
45,71% | 0316_2020_12.135.zip |
| 1 November 2020 | 16,76% | 969,98% LAM = 33 115 760 OVM = 47 680 236 |
922,73% LAT = 44 365 440 OVT = 53 904 424 |
43,50% | 0316_2020_11.135.zip |
| 1 October 2020 | 17,93% | 867,24% LAM = 32 709 972 OVM = 51 634 812 |
1 318,71% LAT = 53 666 368 OVT = 58 002 396 |
41,65% | 0316_2020_10.135.zip |
| 1 September 2020 | 15,28% | 648,76% LAM = 30 216 224 OVM = 52 524 932 |
1 253,92% LAT = 52 608 212 OVT = 59 398 984 |
41,80% | 0316_2020_09.135.zip |
| 1 August 2020 | 15,03% | 675,52% LAM = 33 240 254 OVM = 52 790 412 |
778,79% LAT = 50 804 120 OVT = 61 731 620 |
41,58% | 0316_2020_08.135.zip |
| 1 July 2020 | 14,59% | 592,90% LAM = 31 031 298 OVM = 53 102 828 |
503,35% LAT = 53 349 632 OVT = 65 806 540 |
41,33% | 0316_2020_07.135.zip |
| 1 June 2020 | 14,33% | 505,57% LAM = 32 103 034 OVM = 54 217 700 |
510,74% LAT = 56 940 384 OVT = 66 355 240 |
41,39% | 0316_2020_06.135.zip |
| 1 May 2020 | 13,93% | 524,37% LAM = 30 597 416 OVM = 53 703 580 |
468,75% LAT = 56 216 412 OVT = 67 206 032 |
42,26% | 0316_2020_05.135.zip |
| 1 April 2020 | 13,47% | 661,27% LAM = 38 431 052 OVM = 53 681 496 |
421,92% LAT = 57 029 704 OVT = 68 731 864 |
43,07% | 0316_2020_04.135.zip |
| 1 March 2020 | 14,31% | 324,86% LAM = 32 224 954 OVM = 57 788 496 |
521,45% LAT = 65 587 664 OVT = 67 793 504 |
42,01% | 0316_2020_03.135.zip |
| 1 February 2020 | 14,13% | 332,06% LAM = 30 492 988 OVM = 57 047 868 |
465,54% LAT = 59 587 584 OVT = 68 015 816 |
43,19% | 0316_2020_02.135.zip |
| 1 January 2020 | 14,10% | 406,59% LAM = 30 990 808 OVM = 55 484 840 |
334,15% LAT = 53 575 320 OVT = 71 264 280 |
42,15% | 0316_2020_01.135.zip |
| 1 December 2019 | 14,89% | 700,01% LAM = 33 375 798 OVM = 52 626 968 |
880,22% LAT = 56 819 104 OVT = 61 697 148 |
42,19% | 0316_2019_12.135.zip |
| 1 November 2019 | 12,09% | 743,85% LAM = 23 634 074 OVM = 51 035 564 |
1 367,93% LAT = 48 888 428 OVT = 58 822 160 |
43,99% | 0316_2019_11.135.zip |
| 1 October 2019 | 12,13% | 383,91% LAM = 14 597 710 OVM = 52 691 496 |
921,67% LAT = 51 494 368 OVT = 62 200 296 |
44,18% | 0316_2019_10.135.zip |
| 1 October 2019 | 12,13% | 383,91% LAM = 14 597 710 OVM = 52 691 496 |
921,67% LAT = 51 494 368 OVT = 62 200 296 |
44,18% | 0316_2019_10.135.zip |
| 1 September 2019 | 11,91% | 448,77% LAM = 18 396 108 OVM = 52 990 700 |
964,26% LAT = 45 337 176 OVT = 61 318 508 |
46,14% | 0316_2019_09.135.zip |
| 1 August 2019 | 11,98% | 666,62% LAM = 20 651 600 OVM = 51 992 088 |
1 258,72% LAT = 46 848 316 OVT = 60 345 076 |
45,77% | 0316_2019_08.135.zip |
| 1 July 2019 | 11,94% | 686,13% LAM = 29 132 000 OVM = 53 361 012 |
757,21% LAT = 48 383 096 OVT = 65 420 288 |
44,88% | 0316_2019_07.135.zip |
| 1 July 2019 | 11,94% | 686,13% LAM = 29 132 000 OVM = 53 361 012 |
757,21% LAT = 48 383 096 OVT = 65 420 288 |
44,88% | 0316_2019_07.135.zip |
| 1 June 2019 | 11,91% | 648,81% LAM = 26 998 086 OVM = 53 475 196 |
497,87% LAT = 46 998 748 OVT = 68 464 696 |
44,90% | 0316_2019_06.135.zip |
| 1 May 2019 | 12,20% | 299,55% LAM = 36 494 468 OVM = 61 497 144 |
339,09% LAT = 49 378 336 OVT = 73 462 944 |
44,21% | 0316_2019_05.135.zip |
| 1 April 2019 | 12,76% | 468,40% LAM = 36 150 032 OVM = 57 032 216 |
184,94% LAT = 51 331 628 OVT = 84 304 120 |
45,47% | 0316_2019_04.135.zip |
| 1 March 2019 | 13,81% | 352,99% LAM = 22 075 306 OVM = 55 353 136 |
412,32% LAT = 45 801 944 OVT = 67 656 920 |
43,10% | 0316_2019_03.135.zip |
| 1 February 2019 | 13,67% | 292,97% LAM = 35 298 624 OVM = 55 786 524 |
232,51% LAT = 51 507 592 OVT = 77 556 032 |
44,03% | 0316_2019_02.135.zip |
| 1 January 2019 | 13,77% | 335,57% LAM = 40 678 828 OVM = 53 680 008 |
171,74% LAT = 60 815 964 OVT = 85 151 344 |
45,04% | 0316_2019_01.135.zip |
| 1 December 2018 | 13,74% | 440,53% LAM = 43 705 968 OVM = 51 467 352 |
334,90% LAT = 61 534 692 OVT = 68 092 352 |
46,61% | 0316_2018_12.135.zip |
| 1 November 2018 | 13,73% | 261,25% LAM = 36 849 900 OVM = 52 727 928 |
414,10% LAT = 55 745 096 OVT = 62 872 920 |
48,55% | 0316_2018_11.135.zip |
| 1 October 2018 | 13,90% | 156,04% LAM = 30 119 232 OVM = 56 065 936 |
229,89% LAT = 55 576 652 OVT = 69 008 024 |
47,32% | 0316_2018_10.135.zip |
| 1 September 2018 | 13,95% | 169,23% LAM = 37 415 636 OVM = 56 093 112 |
257,64% LAT = 61 132 524 OVT = 68 548 480 |
46,68% | 0316_2018_09.135.zip |
| 1 August 2018 | 13,38% | 129,49% LAM = 29 610 894 OVM = 55 330 096 |
255,54% LAT = 62 170 152 OVT = 65 204 344 |
46,46% | 0316_2018_08.135.zip |
| 1 July 2018 | 13,35% | 96,98% LAM = 21 992 348 OVM = 54 381 840 |
224,34% LAT = 62 233 240 OVT = 64 681 396 |
47,62% | 0316_2018_07.135.zip |
| 1 June 2018 | 13,54% | 76,28% LAM = 16 613 511 OVM = 53 128 456 |
221,43% LAT = 59 154 984 OVT = 63 643 460 |
46,07% | 0316_2018_06.135.zip |
| 1 May 2018 | 13,57% | 38,89% LAM = 9 414 196 OVM = 54 668 060 |
222,24% LAT = 55 092 336 OVT = 61 710 960 |
44,77% | 0316_2018_05.135.zip |
| 1 April 2018 | 15,36% | 99,28% LAM = 22 614 352 OVM = 52 835 904 |
213,19% LAT = 68 210 416 OVT = 68 900 904 |
40,76% | 0316_2018_04.135.zip |
| 1 March 2018 | 13,99% | 108,89% LAM = 21 096 384 OVM = 49 186 544 |
261,94% LAT = 62 174 400 OVT = 60 606 352 |
39,34% | 0316_2018_03.135.zip |
| 1 February 2018 | 13,96% | 163,83% LAM = 32 167 340 OVM = 48 461 348 |
308,15% LAT = 70 175 680 OVT = 57 118 032 |
38,37% | 0316_2018_02.135.zip |
| 1 January 2018 | 13,92% | 146,65% LAM = 26 749 060 OVM = 46 195 164 |
240,15% LAT = 69 859 008 OVT = 61 115 176 |
36,47% | 0316_2018_01.135.zip |
| 1 December 2017 | 14,32% | 177,08% LAM = 30 095 912 OVM = 44 917 160 |
283,55% LAT = 69 756 072 OVT = 56 599 904 |
34,68% | 0316_2017_12.135.zip |
| 1 November 2017 | 14,26% | 156,94% LAM = 26 141 346 OVM = 42 781 836 |
350,87% LAT = 70 076 192 OVT = 51 948 540 |
34,06% | 0316_2017_11.135.zip |
| 1 October 2017 | 14,67% | 241,57% LAM = 36 383 132 OVM = 40 572 184 |
304,45% LAT = 74 623 752 OVT = 54 449 576 |
33,53% | 0316_2017_10.135.zip |
| 1 September 2017 | 14,40% | 98,16% LAM = 12 308 425 OVM = 37 909 000 |
423,69% LAT = 69 928 024 OVT = 46 421 944 |
33,20% | 0316_2017_09.135.zip |
| 1 August 2017 | 14,69% | 89,51% LAM = 10 224 156 OVM = 36 443 732 |
507,14% LAT = 59 411 036 OVT = 41 617 828 |
32,64% | 0316_2017_08.135.zip |
| 1 July 2017 | 15,08% | 109,09% LAM = 11 304 131 OVM = 35 370 392 |
251,79% LAT = 51 533 004 OVT = 50 363 164 |
33,05% | 0316_2017_07.135.zip |
| 1 June 2017 | 14,23% | 74,90% LAM = 8 033 017 OVM = 35 720 872 |
160,59% LAT = 43 954 020 OVT = 57 251 880 |
35,53% | 0316_2017_06.135.zip |
| 1 May 2017 | 14,18% | 78,58% LAM = 7 705 045 OVM = 34 748 340 |
287,91% LAT = 45 794 144 OVT = 45 771 304 |
36,24% | 0316_2017_05.135.zip |
| 1 April 2017 | 14,60% | 110,12% LAM = 9 454 036 OVM = 33 521 268 |
362,95% LAT = 50 595 472 OVT = 43 794 484 |
37,27% | 0316_2017_04.135.zip |
| 1 March 2017 | 14,29% | 137,47% LAM = 10 995 342 OVM = 32 926 848 |
516,72% LAT = 52 298 128 OVT = 39 967 152 |
36,90% | 0316_2017_03.135.zip |
| 1 February 2017 | 14,23% | 96,99% LAM = 7 710 665 OVM = 32 873 576 |
615,72% LAT = 50 020 404 OVT = 37 968 768 |
36,78% | 0316_2017_02.135.zip |
| 1 January 2017 | 14,68% | 203,55% LAM = 14 649 203 OVM = 32 116 008 |
397,31% LAT = 50 791 380 OVT = 42 641 728 |
35,15% | 0316_2017_01.135.zip |
| 1 December 2016 | 14,46% | 213,66% LAM = 12 027 785 OVM = 30 544 488 |
394,38% LAT = 46 168 844 OVT = 41 619 940 |
34,68% | 0316_2016_12.135.zip |
| 1 November 2016 | 14,30% | 186,43% LAM = 13 118 527 OVM = 30 274 564 |
749,99% LAT = 48 269 928 OVT = 36 388 640 |
33,28% | 0316_2016_11.135.zip |
| 1 October 2016 | 14,05% | 171,34% LAM = 10 911 648 OVM = 29 603 170 |
441,99% LAT = 48 131 272 OVT = 40 703 652 |
33,43% | 0316_2016_10.135.zip |
| 1 September 2016 | 13,87% | 161,30% LAM = 9 258 412 OVM = 28 973 880 |
606,82% LAT = 47 745 748 OVT = 37 686 280 |
33,49% | 0316_2016_09.135.zip |
| 1 August 2016 | 13,88% | 117,55% LAM = 9 105 170 OVM = 30 475 452 |
591,68% LAT = 48 295 720 OVT = 37 987 360 |
33,27% | 0316_2016_08.135.zip |
| 1 July 2016 | 14,09% | 144,54% LAM = 12 017 147 OVM = 31 039 698 |
391,23% LAT = 57 452 840 OVT = 44 516 664 |
29,93% | 0316_2016_07.135.zip |
| 1 June 2016 | 13,99% | 126,06% LAM = 12 561 957 OVM = 31 143 696 |
302,90% LAT = 46 512 520 OVT = 45 204 824 |
29,24% | 0316_2016_06.135.zip |
| 1 May 2016 | 13,55% | 55,17% LAM = 9 517 673 OVM = 30 506 268 |
563,32% LAT = 42 819 412 OVT = 37 462 668 |
29,78% | 0316_2016_05.135.zip |
| 1 April 2016 | 14,21% | 52,01% LAM = 9 085 724 OVM = 30 706 604 |
203,12% LAT = 36 649 640 OVT = 38 283 320 |
30,11% | 0316_2016_04.135.zip |
| 1 March 2016 | 13,87% | 44,22% LAM = 7 718 191 OVM = 30 271 136 |
173,77% LAT = 33 822 600 OVT = 39 692 192 |
30,48% | 0316_2016_03.135.zip |
| 1 February 2016 | 13,32% | 46,90% LAM = 9 510 577 OVM = 32 068 848 |
127,04% LAT = 39 697 124 OVT = 51 488 272 |
30,09% | 0316_2016_02.135.zip |
| 1 January 2016 | 14,25% | 118,45% LAM = 21 209 336 OVM = 29 620 256 |
115,20% LAT = 63 859 352 OVT = 75 647 032 |
27,96% | 0316_2016_01.135.zip |
| 1 December 2015 | 13,67% | 209,54% LAM = 33 758 476 OVM = 27 806 728 |
149,28% LAT = 66 172 364 OVT = 64 474 036 |
30,47% | 0316_2015_12.135.zip |
| 1 November 2015 | 13,40% | 180,93% LAM = 29 978 144 OVM = 28 250 248 |
366,65% LAT = 66 012 376 OVT = 38 126 664 |
30,63% | 0316_2015_11.135.zip |
| 1 October 2015 | 12,75% | 109,80% LAM = 19 745 220 OVM = 29 648 438 |
252,67% LAT = 61 031 092 OVT = 44 291 912 |
30,89% | 0316_2015_10.135.zip |
| 1 September 2015 | 12,41% | 74,86% LAM = 11 426 548 OVM = 26 911 778 |
233,31% LAT = 48 915 044 OVT = 41 105 528 |
31,01% | 0316_2015_09.135.zip |
| 1 August 2015 | 12,63% | 103,89% LAM = 16 504 555 OVM = 27 522 126 |
256,70% LAT = 54 093 900 OVT = 41 205 032 |
32,16% | 0316_2015_08.135.zip |
| 1 July 2015 | 12,53% | 116,24% LAM = 17 148 468 OVM = 26 373 008 |
177,70% LAT = 59 049 516 OVT = 53 352 640 |
35,46% | 0316_2015_07.135.zip |
| 1 June 2015 | 11,22% | 294,66% LAM = 17 231 732 OVM = 17 457 012 |
192,55% LAT = 63 943 912 OVT = 53 314 888 |
34,71% | 0316_2015_06.135.zip |
| 1 May 2015 | 12,13% | 392,17% LAM = 24 581 032 OVM = 17 878 602 |
924,36% LAT = 58 810 048 OVT = 26 751 844 |
35,79% | 0316_2015_05.135.zip |
| 1 April 2015 | 13,90% | 473,16% LAM = 25 036 436 OVM = 16 903 738 |
353,35% LAT = 67 539 920 OVT = 40 533 460 |
35,21% | 0316_2015_04.135.zip |
| 1 March 2015 | 13,78% | 531,52% LAM = 19 730 906 OVM = 15 326 571 |
190,11% LAT = 78 223 488 OVT = 62 646 396 |
36,58% | 0316_2015_03.135.zip |
| 1 February 2015 | 14,54% | 514,12% LAM = 24 380 744 OVM = 16 362 522 |
507,25% LAT = 73 035 832 OVT = 35 982 776 |
36,78% | 0316_2015_02.135.zip |
| 1 January 2015 | 14,95% | 218,30% LAM = 26 611 718 OVM = 18 378 490 |
190,90% LAT = 49 830 280 OVT = 39 993 312 |
59,89% | 0316_2015_01.135.zip |
| 1 December 2014 | 13,89% | 119,43% LAM = 17 384 428 OVM = 20 744 744 |
121,25% LAT = 54 123 472 OVT = 58 529 896 |
57,36% | 0316_2014_12.135.zip |
| 1 November 2014 | 14,14% | 156,00% LAM = 21 298 812 OVM = 19 841 536 |
178,61% LAT = 62 939 832 OVT = 49 127 600 |
56,71% | 0316_2014_11.135.zip |
| 1 October 2014 | 13,76% | 173,56% LAM = 25 869 348 OVM = 21 093 716 |
231,42% LAT = 74 789 512 OVT = 46 206 820 |
57,76% | 0316_2014_10.135.zip |
| 1 September 2014 | 13,63% | 125,36% LAM = 16 274 814 OVM = 19 176 292 |
300,90% LAT = 70 289 664 OVT = 37 247 520 |
60,71% | 0316_2014_09.135.zip |
| 1 August 2014 | 14,08% | 145,38% LAM = 18 783 690 OVM = 19 271 518 |
281,97% LAT = 67 594 712 OVT = 36 348 788 |
62,58% | 0316_2014_08.135.zip |
| 1 July 2014 | 13,73% | 151,14% LAM = 19 968 764 OVM = 19 471 606 |
184,58% LAT = 57 511 244 OVT = 42 653 296 |
67,58% | 0316_2014_07.135.zip |
| 1 June 2014 | 13,37% | 176,22% LAM = 21 023 236 OVM = 18 190 026 |
142,75% LAT = 65 250 064 OVT = 57 203 164 |
72,01% | 0316_2014_06.135.zip |
| 1 May 2014 | 14,08% | 101,69% LAM = 15 315 815 OVM = 21 320 370 |
182,53% LAT = 58 611 976 OVT = 43 602 040 |
81,17% | 0316_2014_05.135.zip |
| 1 April 2014 | 14,77% | 82,30% LAM = 11 970 148 OVM = 20 226 506 |
132,90% LAT = 50 553 388 OVT = 49 524 736 |
85,31% | 0316_2014_04.135.zip |
| 1 March 2014 | 13,73% | 201,12% LAM = 29 425 136 OVM = 20 311 874 |
128,48% LAT = 61 953 784 OVT = 59 703 788 |
90,11% | 0316_2014_03.135.zip |
| 1 February 2014 | 13,93% | 186,77% LAM = 27 692 252 OVM = 20 198 572 |
170,06% LAT = 62 048 476 OVT = 45 023 464 |
91,26% | 0316_2014_02.135.zip |
| 1 January 2014 | 14,75% | 145,38% LAM = 23 494 890 OVM = 21 324 784 |
141,50% LAT = 60 891 984 OVT = 50 646 232 |
94,64% | 0316_2014_01.135.zip |
| 1 December 2013 | 14,75% | 156,91% LAM = 22 286 994 OVM = 19 199 460 |
151,74% LAT = 81 530 824 OVT = 61 336 344 |
84,49% | 0316_2013_12.135.zip |
| 1 November 2013 | 14,44% | 328,63% LAM = 47 326 320 OVM = 19 125 834 |
179,59% LAT = 76 562 520 OVT = 50 228 672 |
76,24% | 0316_2013_11.135.zip |
| 1 October 2013 | 14,07% | 294,23% LAM = 39 812 008 OVM = 18 254 740 |
171,70% LAT = 75 378 288 OVT = 51 489 760 |
68,64% | 0316_2013_10.135.zip |
| 1 September 2013 | 13,80% | 144,20% LAM = 20 545 240 OVM = 18 828 668 |
225,92% LAT = 83 245 896 OVT = 44 429 116 |
56,37% | 0316_2013_09.135.zip |
| 1 August 2013 | 13,58% | 133,78% LAM = 55 710 040 OVM = 45 920 460 |
161,77% LAT = 86 459 336 OVT = 58 306 252 |
50,90% | 0316_2013_08.135.zip |
| 1 July 2013 | 14,04% | 166,07% LAM = 24 985 216 OVM = 19 025 998 |
177,60% LAT = 69 456 296 OVT = 43 466 648 |
56,72% | 0316_2013_07.135.zip |
| 1 June 2013 | 14,14% | 137,18% LAM = 20 527 634 OVM = 18 943 568 |
135,00% LAT = 54 134 888 OVT = 44 453 008 |
60,11% | 0316_2013_06.135.zip |
| 1 May 2013 | 14,14% | 119,14% LAM = 19 112 508 OVM = 19 762 712 |
145,53% LAT = 60 514 004 OVT = 45 896 440 |
69,95% | 0316_2013_05.135.zip |
| 1 April 2013 | 14,47% | 119,45% LAM = 16 300 787 OVM = 17 124 776 |
159,79% LAT = 61 548 124 OVT = 42 514 808 |
77,43% | 0316_2013_04.135.zip |
| 1 March 2013 | 15,68% | 109,17% LAM = 20 841 764 OVM = 22 567 316 |
202,87% LAT = 74 834 264 OVT = 40 876 400 |
73,83% | 0316_2013_03.135.zip |
| 1 February 2013 | 13,40% | 155,23% LAM = 26 013 304 OVM = 20 168 936 |
212,74% LAT = 73 411 720 OVT = 38 491 472 |
87,42% | 0316_2013_02.135.zip |
| 1 January 2013 | 14,73% | 199,65% LAM = 32 983 436 OVM = 19 930 572 |
178,70% LAT = 72 122 568 OVT = 44 340 792 |
91,96% | 0316_2013_01.135.zip |
| 1 December 2012 | 15,69% | 166,22% LAM = 20 784 772 OVM = 15 911 546 |
166,73% LAT = 60 162 976 OVT = 40 057 964 |
85,92% | 0316_2012_12.135.zip |
| 1 November 2012 | 12,10% | 95,72% LAM = 13 176 944 OVM = 17 123 172 |
201,34% LAT = 58 793 424 OVT = 33 171 392 |
77,02% | 0316_2012_11.135.zip |
| 1 October 2012 | 12,88% | 112,15% LAM = 13 358 726 OVM = 15 266 483 |
139,98% LAT = 38 409 196 OVT = 31 336 064 |
82,18% | 0316_2012_10.135.zip |
| 1 September 2012 | 12,50% | 94,16% LAM = 9 906 924 OVM = 13 875 614 |
172,11% LAT = 35 262 896 OVT = 24 383 686 |
77,96% | 0316_2012_09.135.zip |
| 1 August 2012 | 12,13% | 52,95% LAM = 6 502 044 OVM = 15 394 873 |
181,63% LAT = 35 763 316 OVT = 23 468 792 |
72,30% | 0316_2012_08.135.zip |
| 1 July 2012 | 13,11% | 74,62% LAM = 7 723 041 OVM = 13 311 614 |
213,93% LAT = 37 281 688 OVT = 20 778 134 |
67,14% | 0316_2012_07.135.zip |
| 1 June 2012 | 13,26% | 90,75% LAM = 10 137 681 OVM = 14 132 780 |
194,31% LAT = 38 751 096 OVT = 23 291 508 |
62,75% | 0316_2012_06.135.zip |
| 1 May 2012 | 13,52% | 111,04% LAM = 12 531 777 OVM = 13 920 157 |
157,17% LAT = 38 519 948 OVT = 27 854 610 |
61,84% | 0316_2012_05.135.zip |
| 1 April 2012 | 14,18% | 92,08% LAM = 12 073 253 OVM = 15 743 954 |
158,55% LAT = 39 724 488 OVT = 28 388 108 |
51,24% | 0316_2012_04.135.zip |
| 1 March 2012 | 15,93% | 132,77% LAM = 13 160 979 OVM = 12 294 156 |
291,32% LAT = 37 471 408 OVT = 16 192 805 |
47,21% | 0316_2012_03.135.zip |
| 1 February 2012 | 15,81% | 107,25% LAM = 10 102 888 OVM = 11 674 230 |
207,04% LAT = 36 097 080 OVT = 20 114 664 |
45,40% | 0316_2012_02.135.zip |
| 1 January 2012 | 15,03% | 141,05% LAM = 18 851 887 OVM = 13 365 393 |
212,78% LAT = 33 796 492 OVT = 15 883 303 |
49,08% | 0316_2012_01.135.zip |
| 1 December 2011 | 16,68% | 163,07% LAM = 17 083 742 OVM = 10 476 324 |
193,25% LAT = 33 739 972 OVT = 17 459 235 |
41,56% | 0316_2011_12.135.zip |
| 1 November 2011 | 17,70% | 95,60% LAM = 10 343 201 OVM = 10 819 248 |
176,40% LAT = 24 590 212 OVT = 13 940 029 |
43,03% | 0316_2011_11.135.zip |
| 1 October 2011 | 16,56% | 45,94% LAM = 4 744 322 OVM = 10 327 213 |
86,54% LAT = 15 938 191 OVT = 18 417 138 |
45,39% | 0316_2011_10.135.zip |
| 1 September 2011 | 17,12% | 35,26% LAM = 3 676 337 OVM = 10 426 366 |
132,84% LAT = 16 790 160 OVT = 12 639 386 |
44,29% | 0316_2011_09.135.zip |
| 1 August 2011 | 19,23% | 77,74% LAM = 7 831 220 OVM = 10 073 604 |
105,26% LAT = 23 881 188 OVT = 22 687 809 |
41,94% | 0316_2011_08.135.zip |
| 1 July 2011 | 19,88% | 79,52% LAM = 9 085 290 OVM = 11 425 164 |
203,09% LAT = 24 074 028 OVT = 11 853 872 |
40,30% | 0316_2011_07.135.zip |
| 1 June 2011 | 19,07% | 82,61% LAM = 8 225 706 OVM = 9 957 276 |
174,87% LAT = 25 627 848 OVT = 14 655 371 |
39,18% | 0316_2011_06.135.zip |
| 1 May 2011 | 17,60% | 97,12% LAM = 9 669 743 OVM = 9 956 490 |
231,30% LAT = 24 049 776 OVT = 10 397 655 |
38,97% | 0316_2011_05.135.zip |
| 1 April 2011 | 17,37% | 92,53% LAM = 9 078 309 OVM = 9 811 206 |
147,58% LAT = 23 253 032 OVT = 15 756 222 |
38,11% | 0316_2011_04.135.zip |
| 1 March 2011 | 31,58% | 56,82% LAM = 5 690 773 OVM = 10 015 440 |
143,50% LAT = 17 467 048 OVT = 12 172 159 |
38,00% | 0316_2011_03.135.zip |
| 1 February 2011 | 30,12% | 40,46% LAM = 3 915 216 OVM = 9 676 758 |
137,06% LAT = 19 623 600 OVT = 14 317 525 |
36,99% | 0316_2011_02.135.zip |
| 1 January 2011 | 27,98% | 38,83% LAM = 4 270 852 OVM = 10 998 847 |
216,55% LAT = 23 908 260 OVT = 11 040 526 |
39,47% | 0316_2011_01.135.zip |
| 1 December 2010 | 28,47% | 62,11% LAM = 5 738 722 OVM = 9 239 611 |
161,79% LAT = 28 152 560 OVT = 17 400 680 |
42,53% | 0316_2010_12.135.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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