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SURGUTNEFTEGAZBANK |
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| Central Bank of Russia registration number: 588 CB RF representative, 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 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 | 20,38% | 104,10% LAM = 14 005 388 OVM = 27 744 664 |
225,49% LAT = 27 023 104 OVT = 34 331 184 |
49,58% |  0588_2022_02.135.zip |
| 1 January 2022 | 20,08% | 85,49% LAM = 14 765 917 OVM = 31 567 812 |
182,27% LAT = 28 674 016 OVT = 38 160 476 |
44,69% | 0588_2022_01.135.zip |
| 1 December 2021 | 21,25% | 60,07% LAM = 10 826 139 OVM = 31 361 730 |
160,45% LAT = 40 438 220 OVT = 47 858 960 |
47,37% | 0588_2021_12.135.zip |
| 1 November 2021 | 21,37% | 35,40% LAM = 14 644 273 OVM = 54 700 388 |
150,87% LAT = 60 803 056 OVT = 63 487 548 |
46,39% | 0588_2021_11.135.zip |
| 1 October 2021 | 21,32% | 88,07% LAM = 17 062 048 OVM = 32 621 356 |
256,67% LAT = 40 186 828 OVT = 38 729 876 |
44,52% | 0588_2021_10.135.zip |
| 1 September 2021 | 21,08% | 92,37% LAM = 28 134 916 OVM = 43 690 164 |
166,46% LAT = 44 946 408 OVT = 50 091 448 |
43,60% | 0588_2021_09.135.zip |
| 1 August 2021 | 20,43% | 46,37% LAM = 34 286 456 OVM = 87 969 024 |
142,36% LAT = 114 013 616 OVT = 105 479 032 |
39,99% | 0588_2021_08.135.zip |
| 1 July 2021 | 20,10% | 61,16% LAM = 29 921 196 OVM = 61 961 692 |
163,76% LAT = 75 890 064 OVT = 69 214 344 |
44,46% | 0588_2021_07.135.zip |
| 1 June 2021 | 21,06% | 40,91% LAM = 14 482 365 OVM = 48 067 944 |
123,22% LAT = 73 343 536 OVT = 82 913 840 |
43,24% | 0588_2021_06.135.zip |
| 1 May 2021 | 20,82% | 32,05% LAM = 11 414 872 OVM = 47 265 592 |
121,38% LAT = 72 071 384 OVT = 82 716 440 |
42,34% | 0588_2021_05.135.zip |
| 1 April 2021 | 21,91% | 193,40% LAM = 26 415 702 OVM = 25 227 322 |
173,41% LAT = 53 517 072 OVT = 52 075 944 |
41,83% | 0588_2021_04.135.zip |
| 1 March 2021 | 20,08% | 101,41% LAM = 25 217 240 OVM = 35 378 088 |
195,96% LAT = 53 299 588 OVT = 48 952 160 |
40,49% | 0588_2021_03.135.zip |
| 1 February 2021 | 19,55% | 95,99% LAM = 11 748 598 OVM = 22 713 746 |
169,17% LAT = 48 975 360 OVT = 50 754 004 |
39,14% | 0588_2021_02.135.zip |
| 1 January 2021 | 19,35% | 60,08% LAM = 13 242 309 OVM = 32 496 432 |
279,86% LAT = 70 391 928 OVT = 47 120 520 |
35,01% | 0588_2021_01.135.zip |
| 1 December 2020 | 20,06% | 79,73% LAM = 12 766 996 OVM = 25 634 940 |
276,95% LAT = 51 246 544 OVT = 40 829 588 |
34,16% | 0588_2020_12.135.zip |
| 1 November 2020 | 20,58% | 95,14% LAM = 12 902 158 OVM = 23 174 088 |
445,19% LAT = 39 810 076 OVT = 31 336 142 |
35,74% | 0588_2020_11.135.zip |
| 1 October 2020 | 18,69% | 208,55% LAM = 27 270 916 OVM = 22 680 548 |
288,11% LAT = 56 077 956 OVT = 42 099 576 |
31,71% | 0588_2020_10.135.zip |
| 1 September 2020 | 18,69% | 100,27% LAM = 23 666 078 OVM = 33 201 356 |
188,10% LAT = 58 925 464 OVT = 54 608 972 |
33,31% | 0588_2020_09.135.zip |
| 1 August 2020 | 18,22% | 117,33% LAM = 18 259 594 OVM = 25 165 808 |
351,10% LAT = 54 026 280 OVT = 38 703 144 |
31,99% | 0588_2020_08.135.zip |
| 1 July 2020 | 17,78% | 148,11% LAM = 24 537 668 OVM = 26 167 824 |
122,32% LAT = 225 672 688 OVT = 205 390 224 |
36,51% | 0588_2020_07.135.zip |
| 1 June 2020 | 19,43% | 82,26% LAM = 14 597 612 OVM = 27 335 750 |
170,81% LAT = 88 384 504 OVT = 72 556 632 |
36,42% | 0588_2020_06.135.zip |
| 1 May 2020 | 19,67% | 91,29% LAM = 16 493 432 OVM = 27 656 444 |
161,99% LAT = 89 598 584 OVT = 76 124 472 |
36,79% | 0588_2020_05.135.zip |
| 1 April 2020 | 20,21% | 147,48% LAM = 18 333 668 OVM = 22 004 148 |
128,28% LAT = 168 441 024 OVT = 151 924 240 |
34,71% | 0588_2020_04.135.zip |
| 1 March 2020 | 20,55% | 129,46% LAM = 21 064 428 OVM = 25 261 126 |
192,96% LAT = 72 621 880 OVT = 58 351 564 |
35,84% | 0588_2020_03.135.zip |
| 1 February 2020 | 20,30% | 135,89% LAM = 16 671 513 OVM = 21 314 792 |
160,57% LAT = 95 608 400 OVT = 80 266 096 |
35,72% | 0588_2020_02.135.zip |
| 1 January 2020 | 19,52% | 85,15% LAM = 14 838 112 OVM = 26 912 788 |
131,78% LAT = 183 221 392 OVT = 161 688 576 |
27,47% | 0588_2020_01.135.zip |
| 1 December 2019 | 19,01% | 101,44% LAM = 14 456 842 OVM = 23 717 976 |
264,65% LAT = 74 111 256 OVT = 50 705 368 |
27,72% | 0588_2019_12.135.zip |
| 1 November 2019 | 17,71% | 117,28% LAM = 13 846 088 OVM = 21 269 388 |
198,34% LAT = 92 132 400 OVT = 68 767 216 |
28,93% | 0588_2019_11.135.zip |
| 1 October 2019 | 17,02% | 112,77% LAM = 14 560 771 OVM = 22 377 516 |
116,69% LAT = 209 182 880 OVT = 202 027 216 |
27,64% | 0588_2019_10.135.zip |
| 1 October 2019 | 17,02% | 112,77% LAM = 14 560 771 OVM = 22 377 516 |
116,69% LAT = 209 182 880 OVT = 202 027 216 |
27,64% | 0588_2019_10.135.zip |
| 1 September 2019 | 16,32% | 152,09% LAM = 23 828 308 OVM = 25 160 952 |
204,38% LAT = 85 577 144 OVT = 63 972 912 |
27,64% | 0588_2019_09.135.zip |
| 1 August 2019 | 17,11% | 89,69% LAM = 14 633 544 OVM = 25 798 532 |
236,32% LAT = 49 621 244 OVT = 43 056 212 |
28,07% | 0588_2019_08.135.zip |
| 1 July 2019 | 16,81% | 141,07% LAM = 15 961 067 OVM = 20 801 088 |
115,27% LAT = 191 798 576 OVT = 188 996 560 |
28,03% | 0588_2019_07.135.zip |
| 1 July 2019 | 16,81% | 141,07% LAM = 15 961 067 OVM = 20 801 088 |
115,27% LAT = 191 798 576 OVT = 188 996 560 |
28,03% | 0588_2019_07.135.zip |
| 1 June 2019 | 16,70% | 142,68% LAM = 13 683 807 OVM = 19 079 136 |
226,12% LAT = 50 105 784 OVT = 44 162 612 |
27,96% | 0588_2019_06.135.zip |
| 1 May 2019 | 16,78% | 196,13% LAM = 17 787 384 OVM = 18 545 484 |
483,38% LAT = 45 299 080 OVT = 31 873 740 |
27,72% | 0588_2019_05.135.zip |
| 1 April 2019 | 16,73% | 117,63% LAM = 23 015 732 OVM = 29 066 168 |
120,74% LAT = 199 076 128 OVT = 187 950 000 |
27,36% | 0588_2019_04.135.zip |
| 1 March 2019 | 16,87% | 121,32% LAM = 42 383 612 OVM = 44 538 068 |
193,13% LAT = 73 645 192 OVT = 61 154 544 |
27,15% | 0588_2019_03.135.zip |
| 1 February 2019 | 16,30% | 118,64% LAM = 40 510 032 OVM = 43 652 984 |
205,60% LAT = 58 773 236 OVT = 52 016 532 |
26,90% | 0588_2019_02.135.zip |
| 1 January 2019 | 17,86% | 154,55% LAM = 17 070 160 OVM = 20 443 098 |
109,75% LAT = 169 579 520 OVT = 178 339 392 |
28,31% | 0588_2019_01.135.zip |
| 1 December 2018 | 17,21% | 188,48% LAM = 22 245 728 OVM = 21 237 700 |
288,08% LAT = 33 597 824 OVT = 35 395 800 |
25,21% | 0588_2018_12.135.zip |
| 1 November 2018 | 16,19% | 179,71% LAM = 22 638 208 OVM = 21 550 624 |
117,62% LAT = 175 630 832 OVT = 175 102 992 |
24,09% | 0588_2018_11.135.zip |
| 1 October 2018 | 16,38% | 145,14% LAM = 31 985 412 OVM = 30 984 272 |
300,59% LAT = 56 399 216 OVT = 44 353 212 |
22,77% | 0588_2018_10.135.zip |
| 1 September 2018 | 15,83% | 264,56% LAM = 38 309 744 OVM = 23 403 736 |
245,22% LAT = 63 869 512 OVT = 53 030 456 |
24,68% | 0588_2018_09.135.zip |
| 1 August 2018 | 16,02% | 152,00% LAM = 22 746 508 OVM = 23 886 036 |
124,48% LAT = 178 141 888 OVT = 171 508 512 |
25,22% | 0588_2018_08.135.zip |
| 1 July 2018 | 14,64% | 144,36% LAM = 23 478 988 OVM = 25 176 248 |
341,80% LAT = 60 724 664 OVT = 45 850 056 |
28,76% | 0588_2018_07.135.zip |
| 1 June 2018 | 15,59% | 301,15% LAM = 18 732 058 OVM = 15 122 870 |
119,81% LAT = 163 444 736 OVT = 164 874 752 |
30,94% | 0588_2018_06.135.zip |
| 1 May 2018 | 14,85% | 133,70% LAM = 28 672 324 OVM = 30 354 836 |
129,19% LAT = 182 170 016 OVT = 169 284 416 |
31,13% | 0588_2018_05.135.zip |
| 1 April 2018 | 15,95% | 246,36% LAM = 22 373 680 OVM = 17 982 504 |
126,90% LAT = 184 617 824 OVT = 173 284 352 |
31,55% | 0588_2018_04.135.zip |
| 1 March 2018 | 14,38% | 135,44% LAM = 25 323 620 OVM = 27 602 616 |
128,66% LAT = 169 172 624 OVT = 158 785 904 |
32,46% | 0588_2018_03.135.zip |
| 1 February 2018 | 15,44% | 246,93% LAM = 25 118 748 OVM = 19 089 758 |
129,89% LAT = 185 700 272 OVT = 169 898 144 |
33,92% | 0588_2018_02.135.zip |
| 1 January 2018 | 15,58% | 301,53% LAM = 36 901 312 OVM = 21 154 960 |
128,59% LAT = 156 784 720 OVT = 148 423 696 |
36,37% | 0588_2018_01.135.zip |
| 1 December 2017 | 14,12% | 396,02% LAM = 32 667 680 OVM = 17 163 408 |
122,47% LAT = 195 272 896 OVT = 185 328 608 |
39,42% | 0588_2017_12.135.zip |
| 1 November 2017 | 14,06% | 274,95% LAM = 20 475 964 OVM = 16 829 052 |
143,35% LAT = 133 521 272 OVT = 118 224 304 |
45,36% | 0588_2017_11.135.zip |
| 1 October 2017 | 14,03% | 396,89% LAM = 22 440 776 OVM = 15 041 156 |
146,09% LAT = 158 216 832 OVT = 133 062 888 |
46,99% | 0588_2017_10.135.zip |
| 1 September 2017 | 13,33% | 337,34% LAM = 28 926 840 OVM = 17 976 686 |
119,06% LAT = 173 778 176 OVT = 167 235 200 |
46,49% | 0588_2017_09.135.zip |
| 1 August 2017 | 13,41% | 365,45% LAM = 25 089 796 OVM = 16 266 091 |
143,39% LAT = 113 497 816 OVT = 99 870 976 |
45,61% | 0588_2017_08.135.zip |
| 1 July 2017 | 13,30% | 755,64% LAM = 24 414 304 OVM = 12 646 181 |
141,80% LAT = 111 705 304 OVT = 99 215 984 |
44,35% | 0588_2017_07.135.zip |
| 1 June 2017 | 13,94% | 368,52% LAM = 25 033 754 OVM = 16 222 614 |
127,09% LAT = 146 394 032 OVT = 135 301 776 |
41,98% | 0588_2017_06.135.zip |
| 1 May 2017 | 13,13% | 236,21% LAM = 40 859 160 OVM = 26 716 240 |
134,64% LAT = 110 023 744 OVT = 98 498 512 |
44,50% | 0588_2017_05.135.zip |
| 1 April 2017 | 13,78% | 304,50% LAM = 27 198 012 OVM = 18 338 590 |
134,40% LAT = 107 954 128 OVT = 96 940 840 |
44,37% | 0588_2017_04.135.zip |
| 1 March 2017 | 13,84% | 41,82% LAM = 32 972 088 OVM = 88 379 216 |
132,57% LAT = 116 819 968 OVT = 104 387 120 |
43,42% | 0588_2017_03.135.zip |
| 1 February 2017 | 13,87% | 38,25% LAM = 27 969 194 OVM = 82 656 376 |
130,98% LAT = 117 498 688 OVT = 105 576 920 |
43,74% | 0588_2017_02.135.zip |
| 1 January 2017 | 14,02% | 290,92% LAM = 20 639 054 OVM = 16 619 954 |
144,36% LAT = 59 595 208 OVT = 56 697 416 |
43,53% | 0588_2017_01.135.zip |
| 1 December 2016 | 13,38% | 342,07% LAM = 15 803 806 OVM = 13 908 601 |
141,36% LAT = 74 493 872 OVT = 68 094 496 |
41,52% | 0588_2016_12.135.zip |
| 1 November 2016 | 14,07% | 219,18% LAM = 11 852 597 OVM = 14 705 233 |
151,84% LAT = 57 365 960 OVT = 53 103 244 |
41,10% | 0588_2016_11.135.zip |
| 1 October 2016 | 13,03% | 304,51% LAM = 33 199 844 OVM = 20 201 222 |
181,96% LAT = 45 141 760 OVT = 40 159 516 |
40,68% | 0588_2016_10.135.zip |
| 1 September 2016 | 13,99% | 401,12% LAM = 26 918 892 OVM = 16 003 267 |
134,93% LAT = 43 713 972 OVT = 47 648 696 |
40,64% | 0588_2016_09.135.zip |
| 1 August 2016 | 13,81% | 192,05% LAM = 26 046 558 OVM = 22 856 478 |
153,88% LAT = 49 337 460 OVT = 47 419 776 |
42,66% | 0588_2016_08.135.zip |
| 1 July 2016 | 13,13% | 366,60% LAM = 26 169 040 OVM = 16 443 250 |
280,25% LAT = 51 214 500 OVT = 33 755 932 |
46,17% | 0588_2016_07.135.zip |
| 1 June 2016 | 14,44% | 430,36% LAM = 13 959 384 OVM = 12 543 395 |
220,75% LAT = 34 127 156 OVT = 31 063 766 |
47,85% | 0588_2016_06.135.zip |
| 1 May 2016 | 14,06% | 169,27% LAM = 19 338 540 OVM = 20 091 312 |
186,09% LAT = 38 797 060 OVT = 36 081 464 |
47,05% | 0588_2016_05.135.zip |
| 1 April 2016 | 14,05% | 508,61% LAM = 18 383 816 OVM = 12 274 392 |
185,95% LAT = 40 723 176 OVT = 36 186 072 |
46,89% | 0588_2016_04.135.zip |
| 1 March 2016 | 13,97% | 330,70% LAM = 28 142 272 OVM = 17 135 800 |
174,29% LAT = 45 937 100 OVT = 40 651 948 |
48,43% | 0588_2016_03.135.zip |
| 1 February 2016 | 13,68% | 282,89% LAM = 30 841 992 OVM = 19 520 308 |
179,26% LAT = 45 786 120 OVT = 39 775 700 |
48,22% | 0588_2016_02.135.zip |
| 1 January 2016 | 12,89% | 274,71% LAM = 14 706 321 OVM = 13 963 086 |
145,48% LAT = 58 262 696 OVT = 54 227 164 |
51,46% | 0588_2016_01.135.zip |
| 1 December 2015 | 12,45% | 660,81% LAM = 52 792 668 OVM = 16 060 713 |
163,88% LAT = 71 598 016 OVT = 57 678 056 |
54,82% | 0588_2015_12.135.zip |
| 1 November 2015 | 12,70% | 315,07% LAM = 35 175 220 OVM = 19 227 600 |
137,12% LAT = 70 023 160 OVT = 64 893 892 |
60,23% | 0588_2015_11.135.zip |
| 1 October 2015 | 12,41% | 713,93% LAM = 47 358 308 OVM = 14 696 428 |
375,06% LAT = 73 470 256 OVT = 33 193 780 |
58,47% | 0588_2015_10.135.zip |
| 1 September 2015 | 12,16% | 578,45% LAM = 52 529 200 OVM = 17 138 184 |
134,98% LAT = 78 113 064 OVT = 71 460 856 |
52,45% | 0588_2015_09.135.zip |
| 1 August 2015 | 11,78% | 292,36% LAM = 56 395 420 OVM = 27 338 712 |
110,31% LAT = 64 121 248 OVT = 71 428 296 |
57,45% | 0588_2015_08.135.zip |
| 1 July 2015 | 11,24% | 898,60% LAM = 45 918 096 OVM = 13 146 334 |
134,50% LAT = 53 091 984 OVT = 52 468 468 |
53,36% | 0588_2015_07.135.zip |
| 1 June 2015 | 12,04% | 138,73% LAM = 15 315 449 OVM = 19 084 372 |
141,41% LAT = 33 336 820 OVT = 36 398 384 |
51,17% | 0588_2015_06.135.zip |
| 1 May 2015 | 12,18% | 195,69% LAM = 19 315 296 OVM = 17 912 724 |
137,14% LAT = 31 149 268 OVT = 35 444 220 |
51,61% | 0588_2015_05.135.zip |
| 1 April 2015 | 11,93% | 308,65% LAM = 27 488 328 OVM = 16 947 416 |
145,52% LAT = 38 549 864 OVT = 38 484 000 |
51,38% | 0588_2015_04.135.zip |
| 1 March 2015 | 11,84% | 142,73% LAM = 16 479 145 OVM = 19 576 836 |
143,39% LAT = 28 415 946 OVT = 31 258 396 |
54,69% | 0588_2015_03.135.zip |
| 1 February 2015 | 12,02% | 212,88% LAM = 19 311 088 OVM = 17 101 720 |
146,83% LAT = 28 787 162 OVT = 31 013 408 |
56,13% | 0588_2015_02.135.zip |
| 1 January 2015 | 12,09% | 33,05% LAM = 4 390 247 OVM = 16 730 359 |
87,73% LAT = 19 056 220 OVT = 25 920 860 |
90,39% | 0588_2015_01.135.zip |
| 1 December 2014 | 11,62% | 83,47% LAM = 15 549 198 OVM = 22 208 520 |
83,99% LAT = 25 804 480 OVT = 34 918 000 |
78,23% | 0588_2014_12.135.zip |
| 1 November 2014 | 12,06% | 65,25% LAM = 10 638 744 OVM = 19 886 404 |
80,06% LAT = 19 272 950 OVT = 28 256 260 |
76,65% | 0588_2014_11.135.zip |
| 1 October 2014 | 11,71% | 128,43% LAM = 9 773 090 OVM = 11 189 919 |
100,18% LAT = 19 980 626 OVT = 24 114 804 |
78,06% | 0588_2014_10.135.zip |
| 1 September 2014 | 11,56% | 103,31% LAM = 14 438 065 OVM = 17 555 892 |
115,03% LAT = 24 790 052 OVT = 25 715 976 |
74,37% | 0588_2014_09.135.zip |
| 1 August 2014 | 11,14% | 93,75% LAM = 11 062 655 OVM = 15 386 777 |
102,68% LAT = 19 986 842 OVT = 23 630 796 |
78,82% | 0588_2014_08.135.zip |
| 1 July 2014 | 11,32% | 112,88% LAM = 17 314 474 OVM = 18 952 208 |
96,88% LAT = 24 920 640 OVT = 29 918 308 |
79,53% | 0588_2014_07.135.zip |
| 1 June 2014 | 13,28% | 77,11% LAM = 8 279 981 OVM = 14 346 619 |
86,58% LAT = 13 901 137 OVT = 20 235 654 |
83,79% | 0588_2014_06.135.zip |
| 1 May 2014 | 13,94% | 93,60% LAM = 11 550 169 OVM = 15 952 160 |
137,54% LAT = 20 893 588 OVT = 19 368 794 |
82,12% | 0588_2014_05.135.zip |
| 1 April 2014 | 14,57% | 267,97% LAM = 19 530 540 OVM = 10 902 175 |
154,65% LAT = 24 187 144 OVT = 19 816 792 |
79,22% | 0588_2014_04.135.zip |
| 1 March 2014 | 14,34% | 139,21% LAM = 19 604 584 OVM = 17 697 524 |
107,26% LAT = 28 544 612 OVT = 30 786 052 |
80,65% | 0588_2014_03.135.zip |
| 1 February 2014 | 14,50% | 119,49% LAM = 15 410 591 OVM = 16 517 584 |
123,59% LAT = 24 654 128 OVT = 24 120 880 |
79,45% | 0588_2014_02.135.zip |
| 1 January 2014 | 14,02% | 152,07% LAM = 12 091 359 OVM = 11 574 697 |
121,88% LAT = 21 465 628 OVT = 21 784 872 |
81,03% | 0588_2014_01.135.zip |
| 1 December 2013 | 13,94% | 149,00% LAM = 14 829 438 OVM = 13 676 298 |
122,28% LAT = 24 174 418 OVT = 23 945 056 |
76,88% | 0588_2013_12.135.zip |
| 1 November 2013 | 14,25% | 120,95% LAM = 26 291 092 OVM = 21 738 040 |
107,98% LAT = 33 200 240 OVT = 30 745 930 |
103,06% | 0588_2013_11.135.zip |
| 1 October 2013 | 14,70% | 92,42% LAM = 13 826 573 OVM = 14 960 917 |
95,21% LAT = 21 387 096 OVT = 22 463 452 |
108,30% | 0588_2013_10.135.zip |
| 1 September 2013 | 14,67% | 98,62% LAM = 14 374 739 OVM = 14 575 279 |
102,77% LAT = 25 370 984 OVT = 24 686 756 |
109,55% | 0588_2013_09.135.zip |
| 1 August 2013 | 14,08% | 80,09% LAM = 8 849 153 OVM = 11 048 480 |
100,78% LAT = 21 864 624 OVT = 21 695 456 |
103,77% | 0588_2013_08.135.zip |
| 1 July 2013 | 14,20% | 154,87% LAM = 15 905 896 OVM = 10 270 289 |
77,07% LAT = 24 357 722 OVT = 31 603 856 |
105,49% | 0588_2013_07.135.zip |
| 1 June 2013 | 14,90% | 110,50% LAM = 13 364 161 OVM = 12 094 693 |
86,02% LAT = 21 135 490 OVT = 24 569 694 |
94,92% | 0588_2013_06.135.zip |
| 1 May 2013 | 15,76% | 76,82% LAM = 9 534 968 OVM = 12 412 439 |
64,23% LAT = 11 762 572 OVT = 18 313 720 |
99,20% | 0588_2013_05.135.zip |
| 1 April 2013 | 16,57% | 126,50% LAM = 13 797 216 OVM = 10 907 110 |
77,44% LAT = 20 099 992 OVT = 25 956 324 |
99,25% | 0588_2013_04.135.zip |
| 1 March 2013 | 16,31% | 120,65% LAM = 20 158 144 OVM = 16 707 728 |
85,15% LAT = 26 805 448 OVT = 31 481 056 |
98,67% | 0588_2013_03.135.zip |
| 1 February 2013 | 14,98% | 107,89% LAM = 45 488 568 OVM = 42 163 724 |
94,97% LAT = 54 066 704 OVT = 56 931 544 |
84,91% | 0588_2013_02.135.zip |
| 1 January 2013 | 16,86% | 86,81% LAM = 11 383 041 OVM = 13 112 086 |
106,91% LAT = 20 901 256 OVT = 19 551 060 |
87,41% | 0588_2013_01.135.zip |
| 1 December 2012 | 18,33% | 89,08% LAM = 14 544 712 OVM = 16 326 945 |
109,74% LAT = 23 454 108 OVT = 21 372 126 |
81,05% | 0588_2012_12.135.zip |
| 1 November 2012 | 18,39% | 87,63% LAM = 11 782 677 OVM = 13 446 544 |
122,14% LAT = 20 905 724 OVT = 17 116 560 |
84,80% | 0588_2012_11.135.zip |
| 1 October 2012 | 18,37% | 108,76% LAM = 11 707 797 OVM = 10 765 234 |
139,01% LAT = 22 897 060 OVT = 16 471 184 |
84,60% | 0588_2012_10.135.zip |
| 1 September 2012 | 17,45% | 93,84% LAM = 17 485 730 OVM = 18 632 770 |
123,27% LAT = 25 695 216 OVT = 20 844 704 |
84,05% | 0588_2012_09.135.zip |
| 1 August 2012 | 18,18% | 116,90% LAM = 18 247 100 OVM = 15 608 732 |
119,23% LAT = 24 019 588 OVT = 20 145 816 |
88,24% | 0588_2012_08.135.zip |
| 1 July 2012 | 18,30% | 95,54% LAM = 14 455 540 OVM = 15 130 058 |
109,17% LAT = 23 873 272 OVT = 21 868 048 |
96,71% | 0588_2012_07.135.zip |
| 1 June 2012 | 19,70% | 109,03% LAM = 10 407 760 OVM = 9 545 930 |
116,24% LAT = 16 762 833 OVT = 14 420 891 |
93,86% | 0588_2012_06.135.zip |
| 1 May 2012 | 20,27% | 97,26% LAM = 10 384 268 OVM = 10 676 788 |
74,19% LAT = 17 675 660 OVT = 23 824 614 |
92,64% | 0588_2012_05.135.zip |
| 1 April 2012 | 20,01% | 86,47% LAM = 14 999 795 OVM = 17 346 672 |
103,20% LAT = 22 437 806 OVT = 21 743 076 |
105,02% | 0588_2012_04.135.zip |
| 1 March 2012 | 20,06% | 87,67% LAM = 12 049 153 OVM = 13 743 629 |
117,16% LAT = 20 133 402 OVT = 17 183 884 |
103,92% | 0588_2012_03.135.zip |
| 1 February 2012 | 20,47% | 98,99% LAM = 11 595 122 OVM = 11 713 602 |
123,38% LAT = 18 447 238 OVT = 14 951 259 |
102,59% | 0588_2012_02.135.zip |
| 1 January 2012 | 19,68% | 90,51% LAM = 7 895 977 OVM = 8 723 873 |
136,62% LAT = 14 926 540 OVT = 10 925 589 |
98,64% | 0588_2012_01.135.zip |
| 1 December 2011 | 19,02% | 113,40% LAM = 12 595 001 OVM = 11 106 703 |
109,12% LAT = 18 669 076 OVT = 17 108 757 |
93,81% | 0588_2011_12.135.zip |
| 1 November 2011 | 18,78% | 104,39% LAM = 11 328 738 OVM = 10 852 321 |
105,05% LAT = 17 259 784 OVT = 16 430 066 |
93,68% | 0588_2011_11.135.zip |
| 1 October 2011 | 18,56% | 142,24% LAM = 17 020 781 OVM = 11 966 241 |
111,41% LAT = 23 451 680 OVT = 21 049 888 |
90,51% | 0588_2011_10.135.zip |
| 1 September 2011 | 18,37% | 89,90% LAM = 9 954 735 OVM = 11 073 120 |
142,78% LAT = 18 864 244 OVT = 13 212 105 |
87,76% | 0588_2011_09.135.zip |
| 1 August 2011 | 17,87% | 98,26% LAM = 19 168 801 OVM = 19 508 244 |
140,55% LAT = 32 313 312 OVT = 22 990 617 |
86,30% | 0588_2011_08.135.zip |
| 1 July 2011 | 20,04% | 106,00% LAM = 12 686 158 OVM = 11 968 074 |
150,51% LAT = 21 299 912 OVT = 14 151 825 |
79,42% | 0588_2011_07.135.zip |
| 1 June 2011 | 14,06% | 96,97% LAM = 17 308 313 OVM = 17 849 142 |
127,89% LAT = 24 564 336 OVT = 19 207 394 |
88,86% | 0588_2011_06.135.zip |
| 1 May 2011 | 14,62% | 143,66% LAM = 23 069 265 OVM = 16 058 238 |
141,94% LAT = 33 507 884 OVT = 23 607 076 |
83,93% | 0588_2011_05.135.zip |
| 1 April 2011 | 14,92% | 110,02% LAM = 17 889 786 OVM = 16 260 485 |
147,24% LAT = 25 973 888 OVT = 17 640 511 |
79,72% | 0588_2011_04.135.zip |
| 1 March 2011 | 14,14% | 136,61% LAM = 21 700 470 OVM = 15 884 979 |
131,03% LAT = 29 798 284 OVT = 22 741 574 |
85,00% | 0588_2011_03.135.zip |
| 1 February 2011 | 15,00% | 128,26% LAM = 17 501 745 OVM = 13 645 521 |
135,78% LAT = 28 146 458 OVT = 20 729 458 |
86,75% | 0588_2011_02.135.zip |
| 1 January 2011 | 15,49% | 110,56% LAM = 11 045 162 OVM = 9 990 197 |
183,26% LAT = 20 403 136 OVT = 11 133 437 |
90,26% | 0588_2011_01.135.zip |
| 1 December 2010 | 16,44% | 121,93% LAM = 16 044 572 OVM = 13 158 839 |
141,80% LAT = 24 825 584 OVT = 17 507 464 |
88,55% | 0588_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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