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ROSTFINANS |
| ||
| Central Bank of Russia registration number: 481 retail funding | |||
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 | 11,92% | 114,03% LAM = 4 481 033 OVM = 3 929 633 |
82,92% LAT = 5 010 867 OVT = 6 042 717 |
108,35% |  0481_2022_02.135.zip |
| 1 January 2022 | 12,51% | 96,93% LAM = 2 875 887 OVM = 2 966 909 |
72,70% LAT = 3 473 753 OVT = 4 778 373 |
104,85% | 0481_2022_01.135.zip |
| 1 December 2021 | 12,14% | 131,14% LAM = 2 780 239 OVM = 2 120 142 |
90,14% LAT = 3 713 744 OVT = 4 120 033 |
99,00% | 0481_2021_12.135.zip |
| 1 November 2021 | 12,06% | 96,73% LAM = 7 129 146 OVM = 7 370 567 |
91,77% LAT = 8 662 123 OVT = 9 438 652 |
99,57% | 0481_2021_11.135.zip |
| 1 October 2021 | 12,21% | 75,07% LAM = 1 312 574 OVM = 1 748 363 |
93,80% LAT = 2 292 303 OVT = 2 443 745 |
86,33% | 0481_2021_10.135.zip |
| 1 September 2021 | 11,88% | 55,58% LAM = 935 761 OVM = 1 683 579 |
63,13% LAT = 1 364 918 OVT = 2 162 205 |
92,80% | 0481_2021_09.135.zip |
| 1 August 2021 | 11,63% | 129,16% LAM = 2 452 055 OVM = 1 898 515 |
67,87% LAT = 2 871 569 OVT = 4 231 058 |
116,39% | 0481_2021_08.135.zip |
| 1 July 2021 | 12,63% | 86,23% LAM = 1 864 297 OVM = 2 161 895 |
102,29% LAT = 3 963 754 OVT = 3 874 924 |
93,14% | 0481_2021_07.135.zip |
| 1 June 2021 | 13,67% | 133,56% LAM = 2 248 457 OVM = 1 683 510 |
66,88% LAT = 3 101 701 OVT = 4 637 731 |
107,24% | 0481_2021_06.135.zip |
| 1 May 2021 | 14,26% | 62,62% LAM = 920 755 OVM = 1 470 295 |
73,54% LAT = 1 534 080 OVT = 2 085 938 |
111,81% | 0481_2021_05.135.zip |
| 1 April 2021 | 15,86% | 89,27% LAM = 1 486 403 OVM = 1 665 120 |
115,47% LAT = 2 133 692 OVT = 1 847 766 |
92,01% | 0481_2021_04.135.zip |
| 1 March 2021 | 15,62% | 92,72% LAM = 1 296 330 OVM = 1 398 105 |
119,47% LAT = 1 839 723 OVT = 1 539 864 |
89,49% | 0481_2021_03.135.zip |
| 1 February 2021 | 16,72% | 120,56% LAM = 1 518 803 OVM = 1 259 829 |
145,94% LAT = 2 102 421 OVT = 1 440 660 |
80,31% | 0481_2021_02.135.zip |
| 1 January 2021 | 16,79% | 113,78% LAM = 1 304 669 OVM = 1 146 645 |
117,02% LAT = 1 612 645 OVT = 1 378 064 |
85,59% | 0481_2021_01.135.zip |
| 1 December 2020 | 13,07% | 70,28% LAM = 857 824 OVM = 1 220 537 |
94,99% LAT = 1 569 724 OVT = 1 652 441 |
96,17% | 0481_2020_12.135.zip |
| 1 November 2020 | 13,29% | 67,18% LAM = 781 449 OVM = 1 163 184 |
93,61% LAT = 1 313 066 OVT = 1 402 728 |
112,00% | 0481_2020_11.135.zip |
| 1 October 2020 | 13,35% | 106,39% LAM = 1 721 485 OVM = 1 618 074 |
125,94% LAT = 2 281 920 OVT = 1 811 967 |
89,70% | 0481_2020_10.135.zip |
| 1 September 2020 | 12,00% | 220,62% LAM = 2 852 881 OVM = 1 293 131 |
226,06% LAT = 3 307 602 OVT = 1 463 159 |
55,70% | 0481_2020_09.135.zip |
| 1 August 2020 | 12,39% | 277,84% LAM = 3 319 655 OVM = 1 194 825 |
163,24% LAT = 3 811 721 OVT = 2 335 087 |
52,98% | 0481_2020_08.135.zip |
| 1 July 2020 | 12,89% | 346,34% LAM = 4 081 743 OVM = 1 178 534 |
82,22% LAT = 4 425 116 OVT = 5 381 798 |
91,40% | 0481_2020_07.135.zip |
| 1 June 2020 | 13,44% | 225,31% LAM = 3 753 849 OVM = 1 666 077 |
89,06% LAT = 4 374 346 OVT = 4 911 711 |
80,05% | 0481_2020_06.135.zip |
| 1 May 2020 | 13,72% | 236,75% LAM = 3 688 764 OVM = 1 558 082 |
97,33% LAT = 4 130 496 OVT = 4 243 902 |
76,84% | 0481_2020_05.135.zip |
| 1 April 2020 | 15,12% | 63,24% LAM = 1 270 069 OVM = 2 008 460 |
109,08% LAT = 2 434 453 OVT = 2 231 717 |
64,01% | 0481_2020_04.135.zip |
| 1 March 2020 | 15,93% | 90,86% LAM = 1 759 604 OVM = 1 936 713 |
117,91% LAT = 2 631 054 OVT = 2 231 384 |
56,62% | 0481_2020_03.135.zip |
| 1 February 2020 | 16,12% | 103,51% LAM = 1 829 362 OVM = 1 767 373 |
113,37% LAT = 2 539 364 OVT = 2 239 881 |
55,26% | 0481_2020_02.135.zip |
| 1 January 2020 | 16,14% | 23,59% LAM = 366 187 OVM = 1 552 430 |
106,65% LAT = 2 015 189 OVT = 1 889 532 |
57,51% | 0481_2020_01.135.zip |
| 1 December 2019 | 14,87% | 58,34% LAM = 815 104 OVM = 1 397 158 |
102,40% LAT = 1 769 119 OVT = 1 727 623 |
56,45% | 0481_2019_12.135.zip |
| 1 November 2019 | 15,65% | 55,47% LAM = 679 510 OVM = 1 225 080 |
77,01% LAT = 1 132 660 OVT = 1 470 833 |
55,09% | 0481_2019_11.135.zip |
| 1 October 2019 | 15,96% | 41,55% LAM = 477 746 OVM = 1 149 763 |
133,20% LAT = 1 752 158 OVT = 1 315 474 |
53,19% | 0481_2019_10.135.zip |
| 1 October 2019 | 15,96% | 41,55% LAM = 477 746 OVM = 1 149 763 |
133,20% LAT = 1 752 158 OVT = 1 315 474 |
53,19% | 0481_2019_10.135.zip |
| 1 September 2019 | 16,65% | 80,83% LAM = 1 010 256 OVM = 1 249 813 |
103,49% LAT = 1 564 564 OVT = 1 511 742 |
50,78% | 0481_2019_09.135.zip |
| 1 August 2019 | 13,08% | 31,87% LAM = 358 102 OVM = 1 123 758 |
66,07% LAT = 921 191 OVT = 1 394 287 |
56,05% | 0481_2019_08.135.zip |
| 1 July 2019 | 10,06% | 246,93% LAM = 3 194 074 OVM = 1 293 529 |
90,05% LAT = 3 563 751 OVT = 3 957 576 |
56,06% | 0481_2019_07.135.zip |
| 1 July 2019 | 10,06% | 246,93% LAM = 3 194 074 OVM = 1 293 529 |
90,05% LAT = 3 563 751 OVT = 3 957 576 |
56,06% | 0481_2019_07.135.zip |
| 1 June 2019 | 13,75% | 63,30% LAM = 838 314 OVM = 1 324 258 |
84,63% LAT = 1 272 535 OVT = 1 503 610 |
56,35% | 0481_2019_06.135.zip |
| 1 May 2019 | 15,12% | 64,25% LAM = 795 428 OVM = 1 237 977 |
77,72% LAT = 1 126 874 OVT = 1 449 981 |
54,24% | 0481_2019_05.135.zip |
| 1 April 2019 | 11,52% | 316,29% LAM = 3 697 152 OVM = 1 168 910 |
102,06% LAT = 4 031 580 OVT = 3 950 174 |
48,60% | 0481_2019_04.135.zip |
| 1 March 2019 | 17,00% | 55,28% LAM = 602 731 OVM = 1 090 374 |
93,19% LAT = 1 198 629 OVT = 1 286 181 |
46,11% | 0481_2019_03.135.zip |
| 1 February 2019 | 21,48% | 72,17% LAM = 809 517 OVM = 1 121 638 |
118,13% LAT = 1 553 281 OVT = 1 314 870 |
35,06% | 0481_2019_02.135.zip |
| 1 January 2019 | 19,45% | 52,77% LAM = 576 954 OVM = 1 093 341 |
106,21% LAT = 1 473 949 OVT = 1 387 838 |
37,41% | 0481_2019_01.135.zip |
| 1 December 2018 | 13,38% | 93,67% LAM = 1 137 935 OVM = 1 214 876 |
106,13% LAT = 1 642 007 OVT = 1 547 197 |
49,08% | 0481_2018_12.135.zip |
| 1 November 2018 | 14,32% | 100,65% LAM = 1 360 357 OVM = 1 351 520 |
101,54% LAT = 1 669 518 OVT = 1 644 145 |
49,45% | 0481_2018_11.135.zip |
| 1 October 2018 | 16,02% | 132,89% LAM = 1 722 383 OVM = 1 296 087 |
116,46% LAT = 1 830 157 OVT = 1 571 536 |
50,59% | 0481_2018_10.135.zip |
| 1 September 2018 | 15,20% | 138,22% LAM = 1 390 034 OVM = 1 005 679 |
139,26% LAT = 1 571 922 OVT = 1 128 733 |
52,38% | 0481_2018_09.135.zip |
| 1 August 2018 | 14,73% | 165,56% LAM = 1 469 870 OVM = 887 834 |
158,54% LAT = 1 645 404 OVT = 1 037 819 |
52,30% | 0481_2018_08.135.zip |
| 1 July 2018 | 16,04% | 186,92% LAM = 1 657 660 OVM = 886 811 |
167,34% LAT = 1 746 994 OVT = 1 043 962 |
52,90% | 0481_2018_07.135.zip |
| 1 June 2018 | 15,45% | 216,11% LAM = 1 936 086 OVM = 895 895 |
195,49% LAT = 2 059 507 OVT = 1 053 534 |
53,06% | 0481_2018_06.135.zip |
| 1 May 2018 | 20,95% | 224,75% LAM = 1 974 317 OVM = 878 468 |
226,13% LAT = 2 220 294 OVT = 981 854 |
49,19% | 0481_2018_05.135.zip |
| 1 April 2018 | 20,30% | 243,26% LAM = 2 034 001 OVM = 836 139 |
237,93% LAT = 2 218 683 OVT = 932 511 |
46,50% | 0481_2018_04.135.zip |
| 1 March 2018 | 14,92% | 90,11% LAM = 842 695 OVM = 935 199 |
96,30% LAT = 998 151 OVT = 1 036 550 |
72,25% | 0481_2018_03.135.zip |
| 1 February 2018 | 17,17% | 126,83% LAM = 1 054 882 OVM = 831 756 |
135,66% LAT = 1 193 702 OVT = 879 933 |
49,26% | 0481_2018_02.135.zip |
| 1 January 2018 | 20,02% | 31,59% LAM = 265 838 OVM = 841 639 |
153,96% LAT = 1 495 326 OVT = 971 231 |
60,10% | 0481_2018_01.135.zip |
| 1 December 2017 | 16,79% | 113,22% LAM = 1 132 583 OVM = 1 000 382 |
115,80% LAT = 1 262 669 OVT = 1 090 359 |
52,31% | 0481_2017_12.135.zip |
| 1 November 2017 | 17,32% | 115,92% LAM = 1 166 411 OVM = 1 006 234 |
131,41% LAT = 1 406 058 OVT = 1 069 987 |
50,73% | 0481_2017_11.135.zip |
| 1 October 2017 | 19,11% | 122,13% LAM = 1 107 555 OVM = 906 896 |
124,42% LAT = 1 255 602 OVT = 1 009 180 |
46,98% | 0481_2017_10.135.zip |
| 1 September 2017 | 21,18% | 45,85% LAM = 376 187 OVM = 820 562 |
62,88% LAT = 553 960 OVT = 881 050 |
55,47% | 0481_2017_09.135.zip |
| 1 August 2017 | 21,78% | 46,07% LAM = 380 353 OVM = 825 521 |
52,07% LAT = 467 453 OVT = 897 749 |
48,87% | 0481_2017_08.135.zip |
| 1 July 2017 | 20,22% | 49,36% LAM = 501 906 OVM = 1 016 747 |
56,69% LAT = 631 272 OVT = 1 113 616 |
51,49% | 0481_2017_07.135.zip |
| 1 June 2017 | 12,64% | 41,23% LAM = 290 344 OVM = 704 215 |
52,33% LAT = 458 246 OVT = 875 752 |
61,70% | 0481_2017_06.135.zip |
| 1 May 2017 | 20,00% | 41,60% LAM = 296 697 OVM = 713 196 |
64,66% LAT = 514 862 OVT = 796 290 |
53,93% | 0481_2017_05.135.zip |
| 1 April 2017 | 18,70% | 55,37% LAM = 401 366 OVM = 724 925 |
68,51% LAT = 560 817 OVT = 818 625 |
53,67% | 0481_2017_04.135.zip |
| 1 March 2017 | 16,97% | 62,72% LAM = 504 203 OVM = 803 882 |
70,95% LAT = 667 193 OVT = 940 428 |
57,61% | 0481_2017_03.135.zip |
| 1 February 2017 | 21,04% | 87,78% LAM = 709 657 OVM = 808 427 |
99,36% LAT = 887 223 OVT = 892 947 |
50,47% | 0481_2017_02.135.zip |
| 1 January 2017 | 24,57% | 137,11% LAM = 1 310 323 OVM = 955 698 |
104,67% LAT = 1 464 306 OVT = 1 398 926 |
51,80% | 0481_2017_01.135.zip |
| 1 December 2016 | 25,15% | 57,60% LAM = 430 581 OVM = 747 514 |
60,29% LAT = 707 704 OVT = 1 173 833 |
47,29% | 0481_2016_12.135.zip |
| 1 November 2016 | 26,70% | 55,50% LAM = 369 589 OVM = 665 928 |
90,15% LAT = 680 815 OVT = 755 177 |
45,48% | 0481_2016_11.135.zip |
| 1 October 2016 | 21,62% | 51,28% LAM = 353 748 OVM = 689 880 |
67,77% LAT = 524 914 OVT = 774 502 |
58,72% | 0481_2016_10.135.zip |
| 1 September 2016 | 22,74% | 44,13% LAM = 322 034 OVM = 729 788 |
78,15% LAT = 646 012 OVT = 826 626 |
63,75% | 0481_2016_09.135.zip |
| 1 August 2016 | 10,55% | 28,29% LAM = 212 312 OVM = 750 468 |
54,96% LAT = 473 932 OVT = 862 281 |
101,90% | 0481_2016_08.135.zip |
| 1 July 2016 | 11,88% | 30,91% LAM = 246 223 OVM = 796 687 |
60,53% LAT = 585 936 OVT = 968 053 |
102,25% | 0481_2016_07.135.zip |
| 1 June 2016 | 12,69% | 65,41% LAM = 707 710 OVM = 1 081 993 |
73,18% LAT = 918 867 OVT = 1 255 558 |
97,29% | 0481_2016_06.135.zip |
| 1 May 2016 | 12,40% | 92,10% LAM = 805 467 OVM = 874 600 |
85,14% LAT = 1 095 300 OVT = 1 286 489 |
101,27% | 0481_2016_05.135.zip |
| 1 April 2016 | 13,14% | 123,01% LAM = 1 064 272 OVM = 865 222 |
105,45% LAT = 1 214 389 OVT = 1 151 577 |
104,49% | 0481_2016_04.135.zip |
| 1 March 2016 | 16,55% | 137,29% LAM = 916 140 OVM = 667 299 |
128,62% LAT = 1 113 466 OVT = 865 715 |
93,78% | 0481_2016_03.135.zip |
| 1 February 2016 | 14,98% | 137,38% LAM = 1 051 578 OVM = 765 428 |
117,14% LAT = 1 298 579 OVT = 1 108 528 |
97,63% | 0481_2016_02.135.zip |
| 1 January 2016 | 14,30% | 101,37% LAM = 645 766 OVM = 637 030 |
94,57% LAT = 1 015 662 OVT = 1 073 961 |
108,99% | 0481_2016_01.135.zip |
| 1 December 2015 | 14,87% | 126,81% LAM = 806 445 OVM = 635 963 |
77,49% LAT = 1 016 548 OVT = 1 311 853 |
101,13% | 0481_2015_12.135.zip |
| 1 November 2015 | 16,15% | 101,75% LAM = 684 483 OVM = 672 682 |
125,37% LAT = 1 013 248 OVT = 808 208 |
96,57% | 0481_2015_11.135.zip |
| 1 October 2015 | 15,15% | 94,19% LAM = 488 653 OVM = 518 811 |
122,62% LAT = 767 359 OVT = 625 817 |
93,63% | 0481_2015_10.135.zip |
| 1 September 2015 | 16,35% | 97,40% LAM = 331 548 OVM = 340 407 |
119,94% LAT = 516 030 OVT = 430 229 |
89,27% | 0481_2015_09.135.zip |
| 1 August 2015 | 17,55% | 119,17% LAM = 423 304 OVM = 355 209 |
136,91% LAT = 627 258 OVT = 458 152 |
84,54% | 0481_2015_08.135.zip |
| 1 July 2015 | 18,01% | 127,08% LAM = 464 760 OVM = 365 709 |
136,80% LAT = 634 756 OVT = 464 006 |
87,96% | 0481_2015_07.135.zip |
| 1 June 2015 | 18,43% | 137,96% LAM = 418 712 OVM = 303 504 |
143,04% LAT = 625 653 OVT = 437 404 |
97,63% | 0481_2015_06.135.zip |
| 1 May 2015 | 20,77% | 143,39% LAM = 469 372 OVM = 327 331 |
192,18% LAT = 780 989 OVT = 406 380 |
96,51% | 0481_2015_05.135.zip |
| 1 April 2015 | 24,00% | 126,26% LAM = 334 950 OVM = 265 295 |
138,10% LAT = 471 824 OVT = 341 649 |
79,54% | 0481_2015_04.135.zip |
| 1 March 2015 | 22,34% | 127,77% LAM = 286 576 OVM = 224 299 |
107,01% LAT = 404 545 OVT = 378 038 |
104,45% | 0481_2015_03.135.zip |
| 1 February 2015 | 22,23% | 100,16% LAM = 462 668 OVM = 461 936 |
127,24% LAT = 641 314 OVT = 504 032 |
88,94% | 0481_2015_02.135.zip |
| 1 January 2015 | 23,93% | 152,99% LAM = 345 764 OVM = 226 010 |
137,40% LAT = 471 947 OVT = 343 482 |
85,81% | 0481_2015_01.135.zip |
| 1 December 2014 | 26,92% | 66,70% LAM = 148 949 OVM = 223 296 |
93,68% LAT = 235 528 OVT = 251 430 |
73,62% | 0481_2014_12.135.zip |
| 1 November 2014 | 28,87% | 55,16% LAM = 108 185 OVM = 196 131 |
69,19% LAT = 145 271 OVT = 209 952 |
52,74% | 0481_2014_11.135.zip |
| 1 October 2014 | 30,08% | 59,78% LAM = 107 594 OVM = 179 993 |
87,59% LAT = 183 194 OVT = 209 161 |
49,75% | 0481_2014_10.135.zip |
| 1 September 2014 | 31,08% | 61,15% LAM = 84 232 OVM = 137 750 |
67,28% LAT = 132 652 OVT = 197 174 |
45,99% | 0481_2014_09.135.zip |
| 1 August 2014 | 32,16% | 67,69% LAM = 73 986 OVM = 109 303 |
112,26% LAT = 253 181 OVT = 225 534 |
40,34% | 0481_2014_08.135.zip |
| 1 July 2014 | 33,50% | 59,72% LAM = 64 902 OVM = 108 673 |
79,00% LAT = 280 062 OVT = 354 521 |
33,75% | 0481_2014_07.135.zip |
| 1 June 2014 | 34,56% | 97,84% LAM = 156 776 OVM = 160 231 |
126,48% LAT = 461 775 OVT = 365 086 |
29,74% | 0481_2014_06.135.zip |
| 1 May 2014 | 35,83% | 92,82% LAM = 290 814 OVM = 313 304 |
116,05% LAT = 400 723 OVT = 345 300 |
30,71% | 0481_2014_05.135.zip |
| 1 April 2014 | 23,95% | 221,07% LAM = 335 491 OVM = 151 757 |
94,41% LAT = 970 707 OVT = 1 028 214 |
30,33% | 0481_2014_04.135.zip |
| 1 March 2014 | 13,27% | 304,88% LAM = 455 084 OVM = 149 265 |
234,29% LAT = 456 330 OVT = 194 772 |
39,57% | 0481_2014_03.135.zip |
| 1 February 2014 | 14,31% | 651,76% LAM = 344 088 OVM = 52 794 |
550,70% LAT = 541 049 OVT = 98 248 |
58,17% | 0481_2014_02.135.zip |
| 1 January 2014 | 14,29% | 419,88% LAM = 532 492 OVM = 126 820 |
389,64% LAT = 533 141 OVT = 136 830 |
21,75% | 0481_2014_01.135.zip |
| 1 December 2013 | 14,93% | 634,38% LAM = 417 738 OVM = 65 850 |
480,89% LAT = 438 974 OVT = 91 284 |
19,83% | 0481_2013_12.135.zip |
| 1 November 2013 | 17,34% | 861,48% LAM = 732 350 OVM = 85 011 |
767,34% LAT = 734 341 OVT = 95 700 |
52,53% | 0481_2013_11.135.zip |
| 1 October 2013 | 26,98% | 76,07% LAM = 59 998 OVM = 78 875 |
75,49% LAT = 67 511 OVT = 89 436 |
50,08% | 0481_2013_10.135.zip |
| 1 September 2013 | 25,01% | 93,77% LAM = 181 142 OVM = 193 176 |
91,56% LAT = 193 461 OVT = 211 284 |
89,96% | 0481_2013_09.135.zip |
| 1 August 2013 | 25,08% | 90,45% LAM = 103 299 OVM = 114 200 |
93,61% LAT = 120 420 OVT = 128 642 |
57,26% | 0481_2013_08.135.zip |
| 1 July 2013 | 29,14% | 132,68% LAM = 59 451 OVM = 44 808 |
115,00% LAT = 80 523 OVT = 70 020 |
58,82% | 0481_2013_07.135.zip |
| 1 June 2013 | 27,84% | 124,37% LAM = 90 877 OVM = 73 068 |
106,73% LAT = 91 232 OVT = 85 481 |
72,60% | 0481_2013_06.135.zip |
| 1 May 2013 | 29,08% | 161,54% LAM = 50 240 OVM = 31 101 |
154,63% LAT = 54 669 OVT = 35 354 |
84,99% | 0481_2013_05.135.zip |
| 1 April 2013 | 28,38% | 114,02% LAM = 56 506 OVM = 49 559 |
85,79% LAT = 57 017 OVT = 66 461 |
72,94% | 0481_2013_04.135.zip |
| 1 March 2013 | 27,32% | 85,85% LAM = 66 268 OVM = 77 192 |
109,37% LAT = 94 591 OVT = 86 490 |
66,59% | 0481_2013_03.135.zip |
| 1 February 2013 | 26,89% | 126,35% LAM = 55 463 OVM = 43 896 |
161,94% LAT = 93 915 OVT = 57 995 |
64,55% | 0481_2013_02.135.zip |
| 1 January 2013 | 27,21% | 112,00% LAM = 65 814 OVM = 58 761 |
119,28% LAT = 77 135 OVT = 64 667 |
66,84% | 0481_2013_01.135.zip |
| 1 December 2012 | 26,88% | 95,24% LAM = 59 582 OVM = 62 557 |
146,35% LAT = 111 450 OVT = 76 154 |
61,79% | 0481_2012_12.135.zip |
| 1 November 2012 | 30,13% | 195,32% LAM = 107 354 OVM = 54 964 |
194,86% LAT = 132 164 OVT = 67 824 |
41,92% | 0481_2012_11.135.zip |
| 1 October 2012 | 29,35% | 136,60% LAM = 76 489 OVM = 55 993 |
207,77% LAT = 135 890 OVT = 65 404 |
35,88% | 0481_2012_10.135.zip |
| 1 September 2012 | 26,26% | 81,27% LAM = 62 214 OVM = 76 550 |
145,82% LAT = 122 491 OVT = 84 001 |
34,15% | 0481_2012_09.135.zip |
| 1 August 2012 | 21,33% | 77,30% LAM = 46 529 OVM = 60 194 |
101,32% LAT = 71 720 OVT = 70 786 |
18,13% | 0481_2012_08.135.zip |
| 1 July 2012 | 31,05% | 112,32% LAM = 69 136 OVM = 61 553 |
168,85% LAT = 126 871 OVT = 75 137 |
16,03% | 0481_2012_07.135.zip |
| 1 June 2012 | 29,93% | 94,28% LAM = 120 238 OVM = 127 528 |
108,83% LAT = 149 732 OVT = 137 578 |
16,83% | 0481_2012_06.135.zip |
| 1 May 2012 | 32,23% | 49,01% LAM = 37 188 OVM = 75 880 |
85,74% LAT = 73 749 OVT = 86 010 |
16,80% | 0481_2012_05.135.zip |
| 1 April 2012 | 30,57% | 83,70% LAM = 110 556 OVM = 132 092 |
78,15% LAT = 119 515 OVT = 152 922 |
18,29% | 0481_2012_04.135.zip |
| 1 March 2012 | 34,18% | 141,96% LAM = 190 872 OVM = 134 455 |
156,44% LAT = 246 003 OVT = 157 248 |
13,25% | 0481_2012_03.135.zip |
| 1 February 2012 | 38,40% | 134,28% LAM = 238 150 OVM = 177 348 |
151,29% LAT = 307 363 OVT = 203 164 |
12,80% | 0481_2012_02.135.zip |
| 1 January 2012 | 40,03% | 127,98% LAM = 494 663 OVM = 386 516 |
131,95% LAT = 543 186 OVT = 411 660 |
14,78% | 0481_2012_01.135.zip |
| 1 December 2011 | 33,96% | 104,80% LAM = 200 064 OVM = 190 901 |
65,74% LAT = 215 019 OVT = 327 075 |
34,48% | 0481_2011_12.135.zip |
| 1 November 2011 | 34,68% | 108,26% LAM = 169 702 OVM = 156 754 |
128,41% LAT = 218 615 OVT = 170 248 |
42,91% | 0481_2011_11.135.zip |
| 1 October 2011 | 33,28% | 86,18% LAM = 93 868 OVM = 108 921 |
76,08% LAT = 113 982 OVT = 149 819 |
50,91% | 0481_2011_10.135.zip |
| 1 September 2011 | 36,02% | 103,92% LAM = 106 214 OVM = 102 207 |
100,97% LAT = 125 669 OVT = 124 462 |
58,10% | 0481_2011_09.135.zip |
| 1 August 2011 | 35,10% | 93,96% LAM = 82 764 OVM = 88 084 |
132,08% LAT = 129 764 OVT = 98 247 |
55,02% | 0481_2011_08.135.zip |
| 1 July 2011 | 38,75% | 86,68% LAM = 80 654 OVM = 93 048 |
124,17% LAT = 119 406 OVT = 96 163 |
53,12% | 0481_2011_07.135.zip |
| 1 June 2011 | 38,32% | 80,54% LAM = 83 311 OVM = 103 441 |
111,45% LAT = 128 879 OVT = 115 638 |
66,19% | 0481_2011_06.135.zip |
| 1 May 2011 | 39,87% | 111,07% LAM = 106 802 OVM = 96 157 |
112,76% LAT = 123 412 OVT = 109 447 |
54,23% | 0481_2011_05.135.zip |
| 1 April 2011 | 43,30% | 117,76% LAM = 104 809 OVM = 89 002 |
148,39% LAT = 153 606 OVT = 103 515 |
45,55% | 0481_2011_04.135.zip |
| 1 March 2011 | 44,57% | 142,68% LAM = 154 350 OVM = 108 179 |
131,36% LAT = 161 679 OVT = 123 081 |
54,86% | 0481_2011_03.135.zip |
| 1 February 2011 | 46,52% | 144,66% LAM = 183 806 OVM = 127 061 |
141,14% LAT = 193 641 OVT = 137 198 |
53,06% | 0481_2011_02.135.zip |
| 1 January 2011 | 41,83% | 118,11% LAM = 304 052 OVM = 257 431 |
130,75% LAT = 353 765 OVT = 270 566 |
52,76% | 0481_2011_01.135.zip |
| 1 December 2010 | 38,18% | 118,08% LAM = 129 478 OVM = 109 653 |
128,42% LAT = 153 679 OVT = 119 669 |
50,26% | 0481_2010_12.135.zip |
| 1 November 2010 | 35,86% | 98,79% LAM = 114 730 OVM = 116 135 |
110,09% LAT = 143 382 OVT = 130 241 |
51,89% | 0481_2010_11.135.zip |
| 1 October 2010 | 40,63% | 95,47% LAM = 130 415 OVM = 136 603 |
91,95% LAT = 146 701 OVT = 159 544 |
47,19% | 0481_2010_10.135.zip |
| 1 September 2010 | 37,84% | 85,88% LAM = 116 266 OVM = 135 382 |
89,92% LAT = 138 618 OVT = 154 157 |
46,06% | 0481_2010_09.135.zip |
| 1 August 2010 | 37,84% | 75,11% LAM = 85 834 OVM = 114 278 |
95,56% LAT = 116 718 OVT = 122 141 |
37,56% | 0481_2010_08.135.zip |
| 1 July 2010 | 48,70% | 112,26% LAM = 140 291 OVM = 124 970 |
119,44% LAT = 155 208 OVT = 129 946 |
32,04% | 0481_2010_07.135.zip |
| 1 June 2010 | 39,33% | 91,11% LAM = 112 992 OVM = 124 017 |
102,97% LAT = 130 393 OVT = 126 632 |
41,71% | 0481_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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