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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 | 130,29% | 22,40% LAM = 477 067 OVM = 2 129 490 |
148,29% LAT = 3 485 965 OVT = 2 350 776 |
0,07% |  3468_2022_02.135.zip |
| 1 January 2022 | 129,94% | 20,80% LAM = 428 326 OVM = 2 059 278 |
161,81% LAT = 3 394 988 OVT = 2 098 108 |
0,08% | 3468_2022_01.135.zip |
| 1 December 2021 | 106,30% | 35,38% LAM = 671 197 OVM = 1 897 000 |
148,92% LAT = 3 075 582 OVT = 2 065 201 |
0,09% | 3468_2021_12.135.zip |
| 1 November 2021 | 107,70% | 38,34% LAM = 603 929 OVM = 1 575 010 |
150,29% LAT = 2 507 516 OVT = 1 668 480 |
0,11% | 3468_2021_11.135.zip |
| 1 October 2021 | 108,99% | 49,21% LAM = 707 880 OVM = 1 438 403 |
166,77% LAT = 2 510 156 OVT = 1 505 193 |
0,11% | 3468_2021_10.135.zip |
| 1 September 2021 | 94,50% | 54,90% LAM = 1 018 747 OVM = 1 855 526 |
148,40% LAT = 2 922 750 OVT = 1 969 489 |
0,11% | 3468_2021_09.135.zip |
| 1 August 2021 | 110,58% | 42,02% LAM = 731 578 OVM = 1 740 948 |
149,95% LAT = 2 939 077 OVT = 1 960 102 |
0,13% | 3468_2021_08.135.zip |
| 1 July 2021 | 102,63% | 28,91% LAM = 735 079 OVM = 2 543 084 |
138,53% LAT = 3 736 104 OVT = 2 696 913 |
0,14% | 3468_2021_07.135.zip |
| 1 June 2021 | 124,94% | 23,08% LAM = 549 602 OVM = 2 380 971 |
143,98% LAT = 3 652 210 OVT = 2 536 630 |
0,15% | 3468_2021_06.135.zip |
| 1 May 2021 | 123,89% | 21,76% LAM = 477 710 OVM = 2 195 213 |
155,27% LAT = 3 578 985 OVT = 2 304 975 |
0,13% | 3468_2021_05.135.zip |
| 1 April 2021 | 126,02% | 21,48% LAM = 428 471 OVM = 1 994 865 |
154,86% LAT = 3 328 982 OVT = 2 149 724 |
0,13% | 3468_2021_04.135.zip |
| 1 March 2021 | 120,57% | 34,01% LAM = 647 673 OVM = 1 904 308 |
164,73% LAT = 3 301 846 OVT = 2 004 431 |
0,14% | 3468_2021_03.135.zip |
| 1 February 2021 | 105,98% | 37,01% LAM = 565 317 OVM = 1 527 386 |
173,28% LAT = 2 970 348 OVT = 1 714 222 |
0,16% | 3468_2021_02.135.zip |
| 1 January 2021 | 117,23% | 34,79% LAM = 538 042 OVM = 1 546 474 |
187,75% LAT = 3 089 291 OVT = 1 645 465 |
0,33% | 3468_2021_01.135.zip |
| 1 December 2020 | 113,16% | 46,95% LAM = 683 141 OVM = 1 454 967 |
169,12% LAT = 2 989 779 OVT = 1 767 805 |
0,34% | 3468_2020_12.135.zip |
| 1 November 2020 | 115,37% | 39,75% LAM = 580 548 OVM = 1 460 376 |
186,12% LAT = 3 086 484 OVT = 1 658 311 |
0,93% | 3468_2020_11.135.zip |
| 1 October 2020 | 120,92% | 27,52% LAM = 480 677 OVM = 1 746 723 |
173,01% LAT = 3 435 057 OVT = 1 985 463 |
1,04% | 3468_2020_10.135.zip |
| 1 September 2020 | 114,31% | 31,69% LAM = 515 098 OVM = 1 625 241 |
187,01% LAT = 3 223 705 OVT = 1 723 798 |
4,05% | 3468_2020_09.135.zip |
| 1 August 2020 | 114,50% | 32,39% LAM = 491 544 OVM = 1 517 514 |
154,78% LAT = 3 097 966 OVT = 2 001 545 |
4,19% | 3468_2020_08.135.zip |
| 1 July 2020 | 113,81% | 25,90% LAM = 415 077 OVM = 1 602 762 |
172,91% LAT = 3 118 799 OVT = 1 803 694 |
4,63% | 3468_2020_07.135.zip |
| 1 June 2020 | 97,45% | 30,01% LAM = 587 192 OVM = 1 956 654 |
161,95% LAT = 3 414 259 OVT = 2 108 248 |
8,44% | 3468_2020_06.135.zip |
| 1 May 2020 | 114,58% | 150,91% LAM = 2 570 283 OVM = 1 703 184 |
171,37% LAT = 3 175 691 OVT = 1 853 116 |
8,80% | 3468_2020_05.135.zip |
| 1 April 2020 | 118,34% | 28,67% LAM = 444 278 OVM = 1 549 557 |
167,73% LAT = 3 050 749 OVT = 1 818 853 |
9,13% | 3468_2020_04.135.zip |
| 1 March 2020 | 119,77% | 35,51% LAM = 408 531 OVM = 1 150 606 |
179,62% LAT = 2 365 299 OVT = 1 316 853 |
9,18% | 3468_2020_03.135.zip |
| 1 February 2020 | 119,79% | 28,70% LAM = 373 107 OVM = 1 300 131 |
172,02% LAT = 2 531 491 OVT = 1 471 642 |
9,52% | 3468_2020_02.135.zip |
| 1 January 2020 | 118,40% | 25,68% LAM = 388 870 OVM = 1 514 328 |
157,79% LAT = 2 674 707 OVT = 1 695 132 |
11,11% | 3468_2020_01.135.zip |
| 1 December 2019 | 117,51% | 27,49% LAM = 372 744 OVM = 1 355 841 |
166,04% LAT = 2 479 232 OVT = 1 493 144 |
28,88% | 3468_2019_12.135.zip |
| 1 November 2019 | 132,31% | 44,11% LAM = 569 560 OVM = 1 291 337 |
174,88% LAT = 2 776 114 OVT = 1 587 412 |
13,43% | 3468_2019_11.135.zip |
| 1 October 2019 | 135,01% | 32,09% LAM = 335 300 OVM = 1 044 890 |
207,79% LAT = 2 341 564 OVT = 1 126 896 |
14,88% | 3468_2019_10.135.zip |
| 1 October 2019 | 135,01% | 32,09% LAM = 335 300 OVM = 1 044 890 |
207,79% LAT = 2 341 564 OVT = 1 126 896 |
14,88% | 3468_2019_10.135.zip |
| 1 September 2019 | 132,08% | 46,72% LAM = 393 223 OVM = 841 612 |
228,89% LAT = 2 006 851 OVT = 876 787 |
16,63% | 3468_2019_09.135.zip |
| 1 August 2019 | 144,24% | 25,95% LAM = 345 730 OVM = 1 332 503 |
163,79% LAT = 2 252 143 OVT = 1 374 987 |
17,27% | 3468_2019_08.135.zip |
| 1 July 2019 | 176,35% | 34,53% LAM = 621 348 OVM = 1 799 355 |
154,64% LAT = 2 926 660 OVT = 1 892 563 |
13,13% | 3468_2019_07.135.zip |
| 1 July 2019 | 176,35% | 34,53% LAM = 621 348 OVM = 1 799 355 |
154,64% LAT = 2 926 660 OVT = 1 892 563 |
13,13% | 3468_2019_07.135.zip |
| 1 June 2019 | 194,21% | 23,45% LAM = 387 044 OVM = 1 650 585 |
161,53% LAT = 2 693 032 OVT = 1 667 219 |
11,66% | 3468_2019_06.135.zip |
| 1 May 2019 | 154,29% | 28,72% LAM = 502 364 OVM = 1 748 974 |
158,37% LAT = 2 806 266 OVT = 1 771 971 |
11,14% | 3468_2019_05.135.zip |
| 1 April 2019 | 134,18% | 39,33% LAM = 646 894 OVM = 1 644 640 |
158,29% LAT = 2 650 747 OVT = 1 674 622 |
10,13% | 3468_2019_04.135.zip |
| 1 March 2019 | 140,86% | 32,11% LAM = 347 312 OVM = 1 081 716 |
174,37% LAT = 2 313 637 OVT = 1 326 883 |
9,37% | 3468_2019_03.135.zip |
| 1 February 2019 | 89,52% | 43,40% LAM = 611 288 OVM = 1 408 534 |
168,85% LAT = 2 416 536 OVT = 1 431 187 |
9,67% | 3468_2019_02.135.zip |
| 1 January 2019 | 113,85% | 15,63% LAM = 94 737 OVM = 606 336 |
118,15% LAT = 2 321 210 OVT = 1 964 720 |
10,26% | 3468_2019_01.135.zip |
| 1 December 2018 | 198,87% | 23,42% LAM = 302 562 OVM = 1 291 899 |
171,79% LAT = 2 606 769 OVT = 1 517 440 |
9,75% | 3468_2018_12.135.zip |
| 1 November 2018 | 200,78% | 17,81% LAM = 217 326 OVM = 1 220 347 |
188,67% LAT = 2 720 645 OVT = 1 442 044 |
9,78% | 3468_2018_11.135.zip |
| 1 October 2018 | 214,98% | 29,08% LAM = 417 493 OVM = 1 435 884 |
190,90% LAT = 3 072 135 OVT = 1 609 297 |
7,30% | 3468_2018_10.135.zip |
| 1 September 2018 | 203,19% | 17,85% LAM = 209 981 OVM = 1 176 145 |
204,32% LAT = 3 014 891 OVT = 1 475 602 |
7,55% | 3468_2018_09.135.zip |
| 1 August 2018 | 181,87% | 244,48% LAM = 2 961 623 OVM = 1 211 422 |
244,99% LAT = 2 967 826 OVT = 1 211 428 |
7,14% | 3468_2018_08.135.zip |
| 1 July 2018 | 163,48% | 64,58% LAM = 848 199 OVM = 1 313 394 |
177,04% LAT = 3 202 270 OVT = 1 808 760 |
7,45% | 3468_2018_07.135.zip |
| 1 June 2018 | 67,23% | 64,54% LAM = 1 130 379 OVM = 1 751 374 |
185,43% LAT = 3 254 382 OVT = 1 755 053 |
10,66% | 3468_2018_06.135.zip |
| 1 May 2018 | 58,40% | 38,20% LAM = 746 211 OVM = 1 953 615 |
148,46% LAT = 2 902 630 OVT = 1 955 177 |
11,15% | 3468_2018_05.135.zip |
| 1 April 2018 | 46,32% | 50,50% LAM = 951 657 OVM = 1 884 457 |
127,19% LAT = 2 398 625 OVT = 1 885 903 |
11,67% | 3468_2018_04.135.zip |
| 1 March 2018 | 66,47% | 59,09% LAM = 693 166 OVM = 1 173 087 |
135,68% LAT = 1 596 622 OVT = 1 176 738 |
11,20% | 3468_2018_03.135.zip |
| 1 February 2018 | 68,33% | 96,79% LAM = 1 088 034 OVM = 1 124 181 |
137,76% LAT = 1 548 708 OVT = 1 124 181 |
11,13% | 3468_2018_02.135.zip |
| 1 January 2018 | 73,49% | 65,20% LAM = 668 727 OVM = 1 025 636 |
148,61% LAT = 1 527 511 OVT = 1 027 845 |
11,66% | 3468_2018_01.135.zip |
| 1 December 2017 | 76,52% | 61,63% LAM = 632 213 OVM = 1 025 862 |
141,44% LAT = 1 456 460 OVT = 1 029 735 |
12,09% | 3468_2017_12.135.zip |
| 1 November 2017 | 73,92% | 112,52% LAM = 1 194 229 OVM = 1 061 374 |
147,31% LAT = 1 637 684 OVT = 1 111 725 |
12,21% | 3468_2017_11.135.zip |
| 1 October 2017 | 68,61% | 70,84% LAM = 608 913 OVM = 859 548 |
152,48% LAT = 1 448 361 OVT = 949 890 |
12,58% | 3468_2017_10.135.zip |
| 1 September 2017 | 64,73% | 113,50% LAM = 1 085 707 OVM = 956 541 |
156,91% LAT = 1 523 224 OVT = 970 760 |
13,01% | 3468_2017_09.135.zip |
| 1 August 2017 | 64,70% | 104,73% LAM = 1 112 966 OVM = 1 062 682 |
138,97% LAT = 1 546 543 OVT = 1 112 874 |
13,52% | 3468_2017_08.135.zip |
| 1 July 2017 | 58,57% | 115,70% LAM = 1 084 314 OVM = 937 165 |
150,94% LAT = 1 423 335 OVT = 942 974 |
13,45% | 3468_2017_07.135.zip |
| 1 June 2017 | 74,32% | 177,26% LAM = 872 111 OVM = 491 994 |
180,48% LAT = 978 561 OVT = 542 191 |
13,88% | 3468_2017_06.135.zip |
| 1 May 2017 | 70,35% | 195,47% LAM = 951 984 OVM = 487 034 |
195,88% LAT = 955 374 OVT = 487 737 |
14,40% | 3468_2017_05.135.zip |
| 1 April 2017 | 53,89% | 155,42% LAM = 1 239 860 OVM = 797 766 |
146,92% LAT = 1 242 649 OVT = 845 784 |
14,81% | 3468_2017_04.135.zip |
| 1 March 2017 | 54,74% | 150,87% LAM = 1 285 776 OVM = 852 225 |
150,58% LAT = 1 288 472 OVT = 855 659 |
15,26% | 3468_2017_03.135.zip |
| 1 February 2017 | 20,42% | 269,21% LAM = 2 729 928 OVM = 1 014 044 |
273,77% LAT = 2 776 185 OVT = 1 014 046 |
19,70% | 3468_2017_02.135.zip |
| 1 January 2017 | 19,89% | 256,70% LAM = 2 421 021 OVM = 943 146 |
290,14% LAT = 2 873 611 OVT = 990 415 |
20,37% | 3468_2017_01.135.zip |
| 1 December 2016 | 16,85% | 334,77% LAM = 3 328 160 OVM = 994 150 |
114,83% LAT = 3 374 112 OVT = 2 938 414 |
15,76% | 3468_2016_12.135.zip |
| 1 November 2016 | 25,82% | 226,45% LAM = 2 336 734 OVM = 1 031 900 |
221,01% LAT = 2 382 376 OVT = 1 077 946 |
19,44% | 3468_2016_11.135.zip |
| 1 October 2016 | 59,93% | 164,73% LAM = 1 096 471 OVM = 665 618 |
163,80% LAT = 1 193 021 OVT = 728 324 |
5,74% | 3468_2016_10.135.zip |
| 1 September 2016 | 52,82% | 160,47% LAM = 1 146 214 OVM = 714 265 |
173,75% LAT = 1 248 264 OVT = 718 430 |
5,76% | 3468_2016_09.135.zip |
| 1 August 2016 | 52,45% | 146,47% LAM = 1 429 478 OVM = 975 969 |
152,91% LAT = 1 492 359 OVT = 975 969 |
5,12% | 3468_2016_08.135.zip |
| 1 July 2016 | 43,28% | 132,26% LAM = 1 043 703 OVM = 789 125 |
158,51% LAT = 1 250 919 OVT = 789 197 |
5,26% | 3468_2016_07.135.zip |
| 1 June 2016 | 41,60% | 129,61% LAM = 920 461 OVM = 710 203 |
156,98% LAT = 1 121 009 OVT = 714 116 |
14,72% | 3468_2016_06.135.zip |
| 1 May 2016 | 40,18% | 118,29% LAM = 862 878 OVM = 729 454 |
150,54% LAT = 1 098 216 OVT = 729 528 |
14,98% | 3468_2016_05.135.zip |
| 1 April 2016 | 47,74% | 124,70% LAM = 746 507 OVM = 598 638 |
163,04% LAT = 975 333 OVT = 598 235 |
13,02% | 3468_2016_04.135.zip |
| 1 March 2016 | 52,80% | 127,57% LAM = 680 693 OVM = 533 581 |
170,85% LAT = 917 695 OVT = 537 131 |
11,46% | 3468_2016_03.135.zip |
| 1 February 2016 | 52,31% | 130,78% LAM = 501 529 OVM = 383 497 |
197,83% LAT = 759 432 OVT = 383 885 |
10,37% | 3468_2016_02.135.zip |
| 1 January 2016 | 55,15% | 84,55% LAM = 284 992 OVM = 337 060 |
211,35% LAT = 724 443 OVT = 342 767 |
8,47% | 3468_2016_01.135.zip |
| 1 December 2015 | 55,12% | 151,27% LAM = 370 693 OVM = 245 049 |
249,83% LAT = 637 401 OVT = 255 136 |
8,10% | 3468_2015_12.135.zip |
| 1 November 2015 | 52,13% | 134,30% LAM = 533 409 OVM = 397 190 |
198,03% LAT = 796 571 OVT = 402 247 |
8,17% | 3468_2015_11.135.zip |
| 1 October 2015 | 50,04% | 112,81% LAM = 708 889 OVM = 628 419 |
155,86% LAT = 1 047 209 OVT = 671 909 |
8,18% | 3468_2015_10.135.zip |
| 1 September 2015 | 30,63% | 236,63% LAM = 1 245 370 OVM = 526 301 |
135,11% LAT = 1 604 765 OVT = 1 187 750 |
7,57% | 3468_2015_09.135.zip |
| 1 August 2015 | 41,79% | 76,27% LAM = 498 510 OVM = 653 611 |
172,43% LAT = 1 127 042 OVT = 653 611 |
5,81% | 3468_2015_08.135.zip |
| 1 July 2015 | 42,17% | 97,80% LAM = 665 145 OVM = 680 124 |
168,96% LAT = 1 150 859 OVT = 681 127 |
5,72% | 3468_2015_07.135.zip |
| 1 June 2015 | 47,74% | 104,36% LAM = 435 123 OVM = 416 941 |
179,09% LAT = 809 124 OVT = 451 807 |
12,26% | 3468_2015_06.135.zip |
| 1 May 2015 | 45,97% | 88,27% LAM = 568 501 OVM = 644 012 |
159,35% LAT = 1 043 838 OVT = 655 051 |
12,58% | 3468_2015_05.135.zip |
| 1 April 2015 | 43,56% | 101,81% LAM = 901 723 OVM = 885 734 |
138,08% LAT = 1 340 525 OVT = 970 799 |
13,52% | 3468_2015_04.135.zip |
| 1 March 2015 | 29,31% | 89,50% LAM = 941 479 OVM = 1 051 918 |
113,11% LAT = 1 307 649 OVT = 1 156 113 |
31,64% | 3468_2015_03.135.zip |
| 1 February 2015 | 30,38% | 84,61% LAM = 382 473 OVM = 452 036 |
121,41% LAT = 937 695 OVT = 772 311 |
42,01% | 3468_2015_02.135.zip |
| 1 January 2015 | 30,38% | 57,30% LAM = 402 247 OVM = 701 976 |
156,09% LAT = 1 333 892 OVT = 854 553 |
22,17% | 3468_2015_01.135.zip |
| 1 December 2014 | 34,83% | 98,38% LAM = 793 927 OVM = 807 034 |
158,27% LAT = 1 288 287 OVT = 813 990 |
18,76% | 3468_2014_12.135.zip |
| 1 November 2014 | 41,18% | 123,94% LAM = 512 432 OVM = 413 454 |
170,77% LAT = 824 688 OVT = 482 919 |
21,45% | 3468_2014_11.135.zip |
| 1 October 2014 | 40,62% | 89,84% LAM = 609 376 OVM = 678 258 |
149,33% LAT = 1 077 923 OVT = 721 833 |
6,97% | 3468_2014_10.135.zip |
| 1 September 2014 | 36,87% | 87,93% LAM = 740 407 OVM = 841 995 |
152,03% LAT = 1 348 209 OVT = 886 803 |
6,83% | 3468_2014_09.135.zip |
| 1 August 2014 | 37,88% | 83,68% LAM = 535 170 OVM = 639 547 |
148,19% LAT = 947 774 OVT = 639 549 |
6,98% | 3468_2014_08.135.zip |
| 1 July 2014 | 39,26% | 91,12% LAM = 747 238 OVM = 820 050 |
152,55% LAT = 1 394 115 OVT = 913 877 |
7,07% | 3468_2014_07.135.zip |
| 1 June 2014 | 41,81% | 97,62% LAM = 664 435 OVM = 680 640 |
138,20% LAT = 950 241 OVT = 687 604 |
5,44% | 3468_2014_06.135.zip |
| 1 May 2014 | 38,83% | 76,53% LAM = 991 706 OVM = 1 295 895 |
130,02% LAT = 1 684 994 OVT = 1 295 905 |
4,80% | 3468_2014_05.135.zip |
| 1 April 2014 | 37,71% | 68,08% LAM = 492 911 OVM = 724 067 |
126,39% LAT = 1 030 860 OVT = 815 630 |
12,43% | 3468_2014_04.135.zip |
| 1 March 2014 | 33,47% | 101,11% LAM = 1 172 144 OVM = 1 159 277 |
118,10% LAT = 1 422 931 OVT = 1 204 862 |
13,83% | 3468_2014_03.135.zip |
| 1 February 2014 | 27,98% | 89,55% LAM = 1 066 340 OVM = 1 190 779 |
115,37% LAT = 1 385 534 OVT = 1 200 935 |
13,94% | 3468_2014_02.135.zip |
| 1 January 2014 | 44,92% | 68,94% LAM = 311 087 OVM = 451 269 |
197,99% LAT = 905 405 OVT = 457 294 |
14,23% | 3468_2014_01.135.zip |
| 1 December 2013 | 50,45% | 135,50% LAM = 480 480 OVM = 354 595 |
222,45% LAT = 959 480 OVT = 431 318 |
27,94% | 3468_2013_12.135.zip |
| 1 November 2013 | 50,05% | 119,40% LAM = 434 444 OVM = 363 846 |
215,98% LAT = 787 965 OVT = 364 830 |
16,87% | 3468_2013_11.135.zip |
| 1 October 2013 | 36,70% | 96,94% LAM = 529 109 OVM = 545 828 |
150,41% LAT = 879 300 OVT = 584 602 |
19,55% | 3468_2013_10.135.zip |
| 1 September 2013 | 37,52% | 126,17% LAM = 620 470 OVM = 491 786 |
146,68% LAT = 889 414 OVT = 606 368 |
23,97% | 3468_2013_09.135.zip |
| 1 August 2013 | 41,63% | 63,30% LAM = 419 135 OVM = 662 132 |
131,52% LAT = 870 859 OVT = 662 136 |
24,23% | 3468_2013_08.135.zip |
| 1 July 2013 | 42,15% | 63,19% LAM = 330 088 OVM = 522 386 |
137,49% LAT = 754 833 OVT = 549 025 |
24,20% | 3468_2013_07.135.zip |
| 1 June 2013 | 44,46% | 43,58% LAM = 293 492 OVM = 673 483 |
106,27% LAT = 830 882 OVT = 781 889 |
23,94% | 3468_2013_06.135.zip |
| 1 May 2013 | 45,75% | 116,93% LAM = 439 999 OVM = 376 277 |
152,97% LAT = 675 664 OVT = 441 697 |
24,19% | 3468_2013_05.135.zip |
| 1 April 2013 | 39,34% | 47,84% LAM = 409 569 OVM = 856 189 |
132,01% LAT = 1 235 940 OVT = 936 249 |
21,78% | 3468_2013_04.135.zip |
| 1 March 2013 | 41,62% | 113,33% LAM = 611 261 OVM = 539 383 |
161,39% LAT = 879 868 OVT = 545 180 |
22,06% | 3468_2013_03.135.zip |
| 1 February 2013 | 46,79% | 57,60% LAM = 266 129 OVM = 462 035 |
162,19% LAT = 814 452 OVT = 502 174 |
12,33% | 3468_2013_02.135.zip |
| 1 January 2013 | 49,94% | 98,87% LAM = 303 583 OVM = 307 058 |
136,80% LAT = 451 525 OVT = 330 072 |
24,25% | 3468_2013_01.135.zip |
| 1 December 2012 | 41,42% | 43,85% LAM = 477 480 OVM = 1 088 852 |
113,55% LAT = 1 239 998 OVT = 1 092 073 |
23,08% | 3468_2012_12.135.zip |
| 1 November 2012 | 43,10% | 80,04% LAM = 838 480 OVM = 1 047 555 |
117,22% LAT = 1 299 507 OVT = 1 108 647 |
25,29% | 3468_2012_11.135.zip |
| 1 October 2012 | 44,61% | 54,28% LAM = 768 498 OVM = 1 415 860 |
108,44% LAT = 1 611 266 OVT = 1 485 881 |
25,50% | 3468_2012_10.135.zip |
| 1 September 2012 | 47,28% | 68,54% LAM = 876 153 OVM = 1 278 259 |
116,54% LAT = 1 499 059 OVT = 1 286 348 |
23,76% | 3468_2012_09.135.zip |
| 1 August 2012 | 51,63% | 90,86% LAM = 1 123 212 OVM = 1 236 256 |
120,53% LAT = 1 490 018 OVT = 1 236 256 |
12,84% | 3468_2012_08.135.zip |
| 1 July 2012 | 56,40% | 87,64% LAM = 363 215 OVM = 414 456 |
131,62% LAT = 583 794 OVT = 443 549 |
13,21% | 3468_2012_07.135.zip |
| 1 June 2012 | 57,19% | 62,29% LAM = 208 720 OVM = 335 091 |
144,38% LAT = 487 525 OVT = 337 677 |
28,70% | 3468_2012_06.135.zip |
| 1 May 2012 | 60,62% | 45,67% LAM = 171 917 OVM = 376 401 |
132,34% LAT = 498 113 OVT = 376 401 |
20,84% | 3468_2012_05.135.zip |
| 1 April 2012 | 67,22% | 71,06% LAM = 271 122 OVM = 381 527 |
148,12% LAT = 565 192 OVT = 381 581 |
17,78% | 3468_2012_04.135.zip |
| 1 March 2012 | 61,32% | 73,07% LAM = 415 445 OVM = 568 574 |
132,90% LAT = 758 765 OVT = 570 922 |
14,03% | 3468_2012_03.135.zip |
| 1 February 2012 | 67,06% | 98,28% LAM = 602 995 OVM = 613 526 |
143,59% LAT = 924 196 OVT = 643 628 |
15,27% | 3468_2012_02.135.zip |
| 1 January 2012 | 61,76% | 99,60% LAM = 287 560 OVM = 288 715 |
175,34% LAT = 541 327 OVT = 308 730 |
15,46% | 3468_2012_01.135.zip |
| 1 December 2011 | 62,71% | 102,44% LAM = 403 816 OVM = 394 198 |
154,49% LAT = 637 306 OVT = 412 522 |
16,74% | 3468_2011_12.135.zip |
| 1 November 2011 | 51,76% | 62,72% LAM = 307 734 OVM = 490 648 |
144,47% LAT = 708 860 OVT = 490 662 |
16,49% | 3468_2011_11.135.zip |
| 1 October 2011 | 48,79% | 86,84% LAM = 317 318 OVM = 365 405 |
129,65% LAT = 564 577 OVT = 435 462 |
14,07% | 3468_2011_10.135.zip |
| 1 September 2011 | 45,71% | 65,56% LAM = 311 888 OVM = 475 729 |
140,06% LAT = 702 774 OVT = 501 766 |
14,11% | 3468_2011_09.135.zip |
| 1 August 2011 | 43,90% | 77,42% LAM = 401 036 OVM = 518 001 |
157,84% LAT = 817 740 OVT = 518 082 |
14,46% | 3468_2011_08.135.zip |
| 1 July 2011 | 44,61% | 76,01% LAM = 254 824 OVM = 335 251 |
134,70% LAT = 505 455 OVT = 375 245 |
14,78% | 3468_2011_07.135.zip |
| 1 June 2011 | 47,13% | 69,21% LAM = 242 358 OVM = 350 178 |
141,35% LAT = 499 726 OVT = 353 538 |
15,07% | 3468_2011_06.135.zip |
| 1 May 2011 | 53,08% | 96,91% LAM = 404 105 OVM = 416 990 |
192,53% LAT = 803 097 OVT = 417 128 |
13,31% | 3468_2011_05.135.zip |
| 1 April 2011 | 48,75% | 74,44% LAM = 383 301 OVM = 514 913 |
144,25% LAT = 742 849 OVT = 514 973 |
13,06% | 3468_2011_04.135.zip |
| 1 March 2011 | 55,12% | 102,41% LAM = 398 525 OVM = 389 147 |
139,12% LAT = 554 894 OVT = 398 860 |
12,73% | 3468_2011_03.135.zip |
| 1 February 2011 | 50,21% | 87,52% LAM = 308 797 OVM = 352 830 |
142,47% LAT = 586 261 OVT = 411 498 |
14,46% | 3468_2011_02.135.zip |
| 1 January 2011 | 47,89% | 72,98% LAM = 159 818 OVM = 218 989 |
164,56% LAT = 360 402 OVT = 219 009 |
28,93% | 3468_2011_01.135.zip |
| 1 December 2010 | 45,11% | 69,78% LAM = 162 369 OVM = 232 687 |
138,30% LAT = 325 071 OVT = 235 048 |
31,78% | 3468_2010_12.135.zip |
| 1 November 2010 | 44,63% | 58,43% LAM = 103 835 OVM = 177 708 |
149,36% LAT = 265 443 OVT = 177 720 |
34,39% | 3468_2010_11.135.zip |
| 1 October 2010 | 40,68% | 57,81% LAM = 114 428 OVM = 197 938 |
103,50% LAT = 205 058 OVT = 198 124 |
42,82% | 3468_2010_10.135.zip |
| 1 September 2010 | 41,06% | 64,71% LAM = 139 493 OVM = 215 567 |
67,87% LAT = 149 794 OVT = 220 707 |
57,94% | 3468_2010_09.135.zip |
| 1 August 2010 | 43,19% | 61,60% LAM = 100 115 OVM = 162 524 |
166,84% LAT = 271 142 OVT = 162 516 |
62,89% | 3468_2010_08.135.zip |
| 1 July 2010 | 50,74% | 85,61% LAM = 165 600 OVM = 193 435 |
126,38% LAT = 269 758 OVT = 213 450 |
37,39% | 3468_2010_07.135.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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