UNICREDIT BANK |
| ||
| Central Bank of Russia registration number: 1 ausländisch beherrschten, ZB-Vertreter, systemically important, 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).
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 | 19,46% | 194,24% LAM = 359 642 784 OVM = 504 596 896 |
507,34% LAT = 557 985 344 OVT = 683 603 392 |
42,00% |  0001_2022_02.135.zip |
| 1 January 2022 | 19,45% | 236,75% LAM = 288 662 144 OVM = 441 545 600 |
331,19% LAT = 541 993 024 OVT = 738 317 312 |
44,63% | 0001_2022_01.135.zip |
| 1 December 2021 | 18,55% | 170,58% LAM = 288 722 048 OVM = 485 029 024 |
224,07% LAT = 584 657 600 OVT = 834 997 312 |
43,82% | 0001_2021_12.135.zip |
| 1 November 2021 | 18,36% | 148,03% LAM = 220 184 608 OVM = 464 439 360 |
390,99% LAT = 427 830 368 OVT = 682 880 960 |
42,56% | 0001_2021_11.135.zip |
| 1 October 2021 | 19,07% | 133,30% LAM = 280 357 248 OVM = 520 458 080 |
447,90% LAT = 489 004 544 OVT = 683 016 064 |
42,55% | 0001_2021_10.135.zip |
| 1 September 2021 | 18,49% | 154,26% LAM = 264 163 072 OVM = 481 290 752 |
423,85% LAT = 466 810 304 OVT = 683 975 936 |
42,68% | 0001_2021_09.135.zip |
| 1 August 2021 | 18,07% | 141,76% LAM = 231 966 304 OVM = 465 294 176 |
602,40% LAT = 458 036 256 OVT = 649 809 728 |
42,55% | 0001_2021_08.135.zip |
| 1 July 2021 | 17,66% | 131,59% LAM = 319 383 328 OVM = 521 522 688 |
481,42% LAT = 547 430 784 OVT = 687 461 888 |
42,12% | 0001_2021_07.135.zip |
| 1 June 2021 | 17,26% | 135,05% LAM = 296 517 376 OVM = 491 241 024 |
333,51% LAT = 614 492 736 OVT = 758 190 784 |
42,36% | 0001_2021_06.135.zip |
| 1 May 2021 | 17,21% | 163,68% LAM = 359 922 016 OVM = 479 396 800 |
381,37% LAT = 598 689 472 OVT = 707 894 208 |
40,97% | 0001_2021_05.135.zip |
| 1 April 2021 | 18,10% | 154,87% LAM = 321 013 664 OVM = 466 352 736 |
543,25% LAT = 536 285 376 OVT = 650 273 984 |
41,10% | 0001_2021_04.135.zip |
| 1 March 2021 | 18,61% | 179,58% LAM = 471 934 432 OVM = 521 767 392 |
326,00% LAT = 678 930 432 OVT = 761 041 536 |
40,50% | 0001_2021_03.135.zip |
| 1 February 2021 | 17,74% | 140,14% LAM = 564 428 096 OVM = 636 967 232 |
191,34% LAT = 826 280 192 OVT = 913 579 648 |
42,99% | 0001_2021_02.135.zip |
| 1 January 2021 | 18,89% | 180,43% LAM = 342 013 216 OVM = 417 002 304 |
447,93% LAT = 672 670 464 OVT = 629 662 400 |
44,90% | 0001_2021_01.135.zip |
| 1 December 2020 | 18,93% | 157,25% LAM = 394 614 528 OVM = 467 278 688 |
291,26% LAT = 702 111 232 OVT = 714 694 784 |
44,01% | 0001_2020_12.135.zip |
| 1 November 2020 | 17,06% | 158,72% LAM = 474 583 552 OVM = 515 232 576 |
281,04% LAT = 827 635 648 OVT = 768 098 880 |
45,05% | 0001_2020_11.135.zip |
| 1 October 2020 | 16,74% | 158,81% LAM = 365 176 384 OVM = 445 767 264 |
340,29% LAT = 694 110 656 OVT = 672 564 288 |
46,30% | 0001_2020_10.135.zip |
| 1 September 2020 | 17,87% | 167,48% LAM = 362 507 424 OVM = 423 610 304 |
328,73% LAT = 669 759 232 OVT = 671 865 728 |
44,46% | 0001_2020_09.135.zip |
| 1 August 2020 | 17,40% | 156,46% LAM = 338 705 376 OVM = 419 060 736 |
304,00% LAT = 664 446 272 OVT = 677 365 248 |
45,53% | 0001_2020_08.135.zip |
| 1 July 2020 | 16,97% | 226,10% LAM = 443 498 752 OVM = 398 554 080 |
268,71% LAT = 778 260 224 OVT = 748 854 336 |
47,14% | 0001_2020_07.135.zip |
| 1 June 2020 | 16,16% | 191,96% LAM = 345 022 912 OVM = 381 920 640 |
308,61% LAT = 682 581 248 OVT = 679 370 240 |
48,33% | 0001_2020_06.135.zip |
| 1 May 2020 | 15,53% | 167,65% LAM = 410 469 952 OVM = 437 936 800 |
226,64% LAT = 770 300 032 OVT = 798 275 520 |
49,85% | 0001_2020_05.135.zip |
| 1 April 2020 | 14,84% | 186,65% LAM = 428 476 960 OVM = 420 953 344 |
202,93% LAT = 714 921 024 OVT = 809 422 336 |
51,49% | 0001_2020_04.135.zip |
| 1 March 2020 | 17,77% | 112,44% LAM = 468 007 936 OVM = 607 491 776 |
214,89% LAT = 756 144 192 OVT = 807 072 512 |
44,51% | 0001_2020_03.135.zip |
| 1 February 2020 | 17,90% | 129,37% LAM = 307 073 696 OVM = 428 150 688 |
281,75% LAT = 509 164 416 OVT = 624 043 648 |
46,18% | 0001_2020_02.135.zip |
| 1 January 2020 | 17,84% | 196,39% LAM = 217 032 192 OVM = 308 157 056 |
307,08% LAT = 446 737 984 OVT = 604 549 184 |
44,41% | 0001_2020_01.135.zip |
| 1 December 2019 | 16,79% | 118,09% LAM = 367 790 528 OVM = 509 072 192 |
178,76% LAT = 537 233 280 OVT = 759 846 016 |
46,98% | 0001_2019_12.135.zip |
| 1 November 2019 | 16,79% | 109,48% LAM = 233 709 984 OVM = 410 896 416 |
250,52% LAT = 499 890 464 OVT = 658 600 320 |
46,74% | 0001_2019_11.135.zip |
| 1 October 2019 | 16,83% | 128,49% LAM = 245 813 104 OVM = 388 662 688 |
263,84% LAT = 553 511 360 OVT = 668 551 296 |
49,56% | 0001_2019_10.135.zip |
| 1 September 2019 | 16,33% | 100,64% LAM = 296 901 184 OVM = 492 349 152 |
191,99% LAT = 506 759 680 OVT = 704 383 808 |
49,57% | 0001_2019_09.135.zip |
| 1 August 2019 | 16,62% | 143,49% LAM = 292 642 912 OVM = 401 251 744 |
184,93% LAT = 549 971 200 OVT = 737 779 712 |
50,45% | 0001_2019_08.135.zip |
| 1 July 2019 | 16,80% | 157,50% LAM = 311 129 472 OVM = 394 987 392 |
264,19% LAT = 507 008 096 OVT = 626 386 624 |
48,03% | 0001_2019_07.135.zip |
| 1 June 2019 | 16,09% | 225,08% LAM = 370 685 792 OVM = 362 110 432 |
207,49% LAT = 603 980 032 OVT = 721 061 632 |
47,37% | 0001_2019_06.135.zip |
| 1 May 2019 | 15,85% | 326,28% LAM = 364 009 536 OVM = 309 218 624 |
232,50% LAT = 597 162 560 OVT = 686 183 616 |
48,17% | 0001_2019_05.135.zip |
| 1 April 2019 | 16,47% | 147,95% LAM = 340 010 848 OVM = 436 281 408 |
252,02% LAT = 526 428 128 OVT = 631 589 568 |
47,04% | 0001_2019_04.135.zip |
| 1 March 2019 | 16,58% | 122,38% LAM = 309 605 056 OVM = 448 963 968 |
283,21% LAT = 549 892 736 OVT = 618 900 480 |
47,94% | 0001_2019_03.135.zip |
| 1 February 2019 | 16,80% | 147,04% LAM = 239 317 728 OVM = 358 624 064 |
271,39% LAT = 416 769 856 OVT = 538 526 784 |
50,83% | 0001_2019_02.135.zip |
| 1 January 2019 | 16,15% | 191,10% LAM = 241 200 448 OVM = 322 070 112 |
222,58% LAT = 579 157 120 OVT = 644 970 752 |
52,35% | 0001_2019_01.135.zip |
| 1 December 2018 | 16,53% | 230,11% LAM = 382 567 264 OVM = 362 063 808 |
159,24% LAT = 539 956 160 OVT = 713 323 392 |
54,10% | 0001_2018_12.135.zip |
| 1 November 2018 | 17,38% | 133,96% LAM = 255 818 032 OVM = 385 341 472 |
146,34% LAT = 401 869 728 OVT = 608 042 176 |
58,15% | 0001_2018_11.135.zip |
| 1 October 2018 | 17,73% | 160,97% LAM = 305 883 840 OVM = 373 775 584 |
199,36% LAT = 448 346 016 OVT = 553 073 600 |
57,76% | 0001_2018_10.135.zip |
| 1 September 2018 | 17,69% | 168,89% LAM = 349 043 200 OVM = 390 380 192 |
162,08% LAT = 553 217 664 OVT = 669 506 624 |
59,94% | 0001_2018_09.135.zip |
| 1 August 2018 | 17,84% | 121,26% LAM = 303 811 296 OVM = 434 207 424 |
154,87% LAT = 449 978 528 OVT = 618 722 560 |
58,97% | 0001_2018_08.135.zip |
| 1 July 2018 | 18,06% | 197,75% LAM = 353 918 400 OVM = 361 160 288 |
187,03% LAT = 481 512 832 OVT = 582 213 056 |
61,08% | 0001_2018_07.135.zip |
| 1 June 2018 | 17,82% | 130,76% LAM = 283 171 840 OVM = 398 767 936 |
186,22% LAT = 484 591 296 OVT = 584 917 568 |
59,52% | 0001_2018_06.135.zip |
| 1 May 2018 | 17,36% | 98,04% LAM = 255 120 160 OVM = 430 295 264 |
145,73% LAT = 451 963 040 OVT = 634 709 696 |
51,01% | 0001_2018_05.135.zip |
| 1 April 2018 | 18,62% | 129,57% LAM = 219 218 320 OVM = 334 644 544 |
156,42% LAT = 301 244 320 OVT = 517 319 648 |
60,60% | 0001_2018_04.135.zip |
| 1 March 2018 | 18,54% | 107,97% LAM = 230 806 960 OVM = 377 314 464 |
215,58% LAT = 372 238 624 OVT = 497 075 584 |
59,88% | 0001_2018_03.135.zip |
| 1 February 2018 | 18,65% | 126,99% LAM = 236 820 048 OVM = 349 947 264 |
187,91% LAT = 334 838 752 OVT = 494 396 384 |
63,77% | 0001_2018_02.135.zip |
| 1 January 2018 | 18,16% | 117,09% LAM = 210 610 080 OVM = 343 260 992 |
224,92% LAT = 396 927 488 OVT = 484 690 816 |
64,48% | 0001_2018_01.135.zip |
| 1 December 2017 | 18,27% | 113,31% LAM = 198 244 128 OVM = 338 262 400 |
223,14% LAT = 345 432 992 OVT = 462 802 432 |
60,47% | 0001_2017_12.135.zip |
| 1 November 2017 | 18,50% | 103,45% LAM = 165 281 008 OVM = 323 144 480 |
281,39% LAT = 280 953 024 OVT = 407 955 488 |
58,68% | 0001_2017_11.135.zip |
| 1 October 2017 | 18,19% | 126,36% LAM = 186 584 160 OVM = 311 034 112 |
278,65% LAT = 296 574 560 OVT = 414 585 312 |
59,23% | 0001_2017_10.135.zip |
| 1 September 2017 | 17,70% | 117,33% LAM = 182 177 376 OVM = 318 634 528 |
248,30% LAT = 279 315 104 OVT = 421 447 648 |
57,46% | 0001_2017_09.135.zip |
| 1 August 2017 | 17,93% | 117,64% LAM = 201 110 832 OVM = 334 302 816 |
324,15% LAT = 338 022 560 OVT = 407 447 200 |
56,13% | 0001_2017_08.135.zip |
| 1 July 2017 | 17,79% | 157,71% LAM = 297 832 928 OVM = 352 182 848 |
256,08% LAT = 401 265 984 OVT = 460 001 728 |
55,56% | 0001_2017_07.135.zip |
| 1 June 2017 | 17,59% | 141,90% LAM = 220 046 400 OVM = 318 242 624 |
278,91% LAT = 361 260 448 OVT = 432 567 040 |
55,75% | 0001_2017_06.135.zip |
| 1 May 2017 | 18,01% | 150,03% LAM = 245 028 208 OVM = 326 442 912 |
274,77% LAT = 334 228 096 OVT = 424 722 976 |
55,89% | 0001_2017_05.135.zip |
| 1 April 2017 | 17,52% | 195,37% LAM = 288 459 456 OVM = 305 861 376 |
203,85% LAT = 385 626 528 OVT = 459 803 424 |
55,11% | 0001_2017_04.135.zip |
| 1 March 2017 | 16,91% | 145,68% LAM = 216 142 816 OVM = 306 570 848 |
226,63% LAT = 308 644 192 OVT = 407 129 344 |
55,08% | 0001_2017_03.135.zip |
| 1 February 2017 | 16,72% | 123,98% LAM = 160 753 824 OVM = 287 860 160 |
236,19% LAT = 244 008 656 OVT = 373 997 920 |
56,00% | 0001_2017_02.135.zip |
| 1 January 2017 | 16,66% | 145,60% LAM = 172 647 808 OVM = 276 787 360 |
220,25% LAT = 271 359 040 OVT = 393 838 400 |
58,81% | 0001_2017_01.135.zip |
| 1 December 2016 | 15,66% | 96,41% LAM = 182 908 256 OVM = 343 319 872 |
186,86% LAT = 311 165 376 OVT = 436 992 864 |
58,25% | 0001_2016_12.135.zip |
| 1 November 2016 | 15,86% | 82,42% LAM = 122 947 408 OVM = 301 960 736 |
213,80% LAT = 236 774 752 OVT = 380 938 176 |
57,91% | 0001_2016_11.135.zip |
| 1 October 2016 | 15,23% | 112,18% LAM = 177 451 056 OVM = 299 935 456 |
165,37% LAT = 289 671 200 OVT = 424 734 976 |
55,63% | 0001_2016_10.135.zip |
| 1 September 2016 | 15,02% | 83,92% LAM = 125 358 400 OVM = 291 118 784 |
156,00% LAT = 237 380 784 OVT = 400 011 296 |
62,19% | 0001_2016_09.135.zip |
| 1 August 2016 | 14,49% | 117,09% LAM = 181 313 216 OVM = 296 560 128 |
158,31% LAT = 290 161 600 OVT = 431 088 288 |
59,89% | 0001_2016_08.135.zip |
| 1 July 2016 | 14,76% | 85,84% LAM = 132 085 624 OVM = 286 016 288 |
185,06% LAT = 276 466 560 OVT = 396 889 152 |
61,58% | 0001_2016_07.135.zip |
| 1 June 2016 | 14,10% | 215,64% LAM = 184 044 176 OVM = 217 213 856 |
178,17% LAT = 331 458 656 OVT = 432 193 440 |
63,04% | 0001_2016_06.135.zip |
| 1 May 2016 | 14,23% | 71,51% LAM = 110 276 104 OVM = 279 178 208 |
161,40% LAT = 218 045 504 OVT = 380 754 176 |
59,21% | 0001_2016_05.135.zip |
| 1 April 2016 | 13,77% | 105,83% LAM = 295 473 728 OVM = 395 818 560 |
145,33% LAT = 392 121 536 OVT = 514 024 928 |
66,22% | 0001_2016_04.135.zip |
| 1 March 2016 | 13,42% | 104,99% LAM = 114 888 008 OVM = 225 946 864 |
221,02% LAT = 250 477 248 OVT = 356 486 976 |
64,96% | 0001_2016_03.135.zip |
| 1 February 2016 | 12,29% | 87,38% LAM = 127 760 168 OVM = 262 697 392 |
248,68% LAT = 238 932 240 OVT = 339 792 064 |
66,10% | 0001_2016_02.135.zip |
| 1 January 2016 | 12,94% | 107,58% LAM = 103 392 344 OVM = 212 584 048 |
281,51% LAT = 235 826 896 OVT = 328 467 616 |
65,59% | 0001_2016_01.135.zip |
| 1 December 2015 | 13,34% | 91,21% LAM = 77 158 016 OVM = 198 975 856 |
168,56% LAT = 251 496 480 OVT = 365 313 888 |
70,81% | 0001_2015_12.135.zip |
| 1 November 2015 | 13,68% | 107,96% LAM = 128 300 288 OVM = 233 217 792 |
219,21% LAT = 259 391 456 OVT = 334 438 240 |
70,88% | 0001_2015_11.135.zip |
| 1 October 2015 | 12,90% | 140,19% LAM = 134 010 664 OVM = 210 036 704 |
230,50% LAT = 287 243 008 OVT = 352 623 808 |
65,23% | 0001_2015_10.135.zip |
| 1 September 2015 | 12,47% | 134,39% LAM = 107 029 232 OVM = 194 054 608 |
180,31% LAT = 248 229 088 OVT = 365 622 656 |
63,86% | 0001_2015_09.135.zip |
| 1 August 2015 | 13,51% | 104,76% LAM = 110 949 160 OVM = 220 286 944 |
170,63% LAT = 252 672 016 OVT = 364 190 016 |
65,54% | 0001_2015_08.135.zip |
| 1 July 2015 | 13,41% | 124,50% LAM = 92 567 480 OVM = 188 840 384 |
148,16% LAT = 282 019 616 OVT = 407 692 000 |
66,13% | 0001_2015_07.135.zip |
| 1 June 2015 | 12,90% | 154,25% LAM = 143 513 744 OVM = 207 510 688 |
178,21% LAT = 258 088 592 OVT = 362 022 080 |
64,38% | 0001_2015_06.135.zip |
| 1 May 2015 | 15,30% | 188,25% LAM = 124 290 320 OVM = 180 490 544 |
174,97% LAT = 207 556 912 OVT = 329 512 896 |
63,50% | 0001_2015_05.135.zip |
| 1 April 2015 | 14,99% | 212,15% LAM = 111 106 224 OVM = 166 840 144 |
170,01% LAT = 237 091 648 OVT = 350 246 848 |
67,32% | 0001_2015_04.135.zip |
| 1 March 2015 | 12,54% | 149,21% LAM = 189 096 288 OVM = 241 198 288 |
132,13% LAT = 294 732 224 OVT = 433 692 256 |
76,21% | 0001_2015_03.135.zip |
| 1 February 2015 | 11,67% | 86,92% LAM = 172 810 464 OVM = 285 016 480 |
83,29% LAT = 289 727 968 OVT = 493 511 200 |
87,09% | 0001_2015_02.135.zip |
| 1 January 2015 | 13,65% | 112,89% LAM = 128 101 784 OVM = 156 443 440 |
66,71% LAT = 287 205 056 OVT = 502 061 984 |
96,96% | 0001_2015_01.135.zip |
| 1 December 2014 | 10,78% | 41,13% LAM = 77 018 216 OVM = 230 173 456 |
68,20% LAT = 213 227 776 OVT = 383 895 968 |
96,12% | 0001_2014_12.135.zip |
| 1 November 2014 | 11,16% | 71,72% LAM = 112 841 320 OVM = 198 617 632 |
70,05% LAT = 187 486 304 OVT = 338 714 720 |
107,89% | 0001_2014_11.135.zip |
| 1 October 2014 | 12,00% | 96,00% LAM = 103 888 688 OVM = 148 340 096 |
73,87% LAT = 206 583 280 OVT = 350 676 800 |
88,73% | 0001_2014_10.135.zip |
| 1 September 2014 | 13,06% | 49,17% LAM = 61 618 940 OVM = 165 387 568 |
82,98% LAT = 168 032 240 OVT = 272 216 672 |
108,76% | 0001_2014_09.135.zip |
| 1 August 2014 | 13,07% | 70,76% LAM = 67 578 544 OVM = 135 448 976 |
56,72% LAT = 127 928 096 OVT = 295 319 296 |
114,05% | 0001_2014_08.135.zip |
| 1 July 2014 | 13,59% | 108,73% LAM = 149 202 656 OVM = 176 689 936 |
74,22% LAT = 229 093 792 OVT = 377 636 928 |
106,12% | 0001_2014_07.135.zip |
| 1 June 2014 | 13,11% | 73,79% LAM = 113 632 832 OVM = 193 000 320 |
89,78% LAT = 181 425 072 OVT = 271 221 920 |
93,02% | 0001_2014_06.135.zip |
| 1 May 2014 | 13,25% | 80,05% LAM = 79 759 792 OVM = 138 418 432 |
87,14% LAT = 204 751 728 OVT = 293 741 856 |
83,82% | 0001_2014_05.135.zip |
| 1 April 2014 | 13,74% | 108,36% LAM = 113 641 888 OVM = 143 624 256 |
104,00% LAT = 248 810 096 OVT = 296 719 392 |
72,84% | 0001_2014_04.135.zip |
| 1 March 2014 | 13,91% | 66,10% LAM = 63 111 044 OVM = 133 726 560 |
100,62% LAT = 239 261 120 OVT = 294 777 696 |
71,64% | 0001_2014_03.135.zip |
| 1 February 2014 | 14,45% | 114,35% LAM = 109 500 336 OVM = 133 634 272 |
116,40% LAT = 289 213 120 OVT = 305 401 728 |
73,72% | 0001_2014_02.135.zip |
| 1 January 2014 | 14,51% | 74,62% LAM = 64 591 148 OVM = 124 430 456 |
87,60% LAT = 289 768 800 OVT = 387 735 776 |
51,31% | 0001_2014_01.135.zip |
| 1 December 2013 | 14,59% | 160,88% LAM = 111 968 144 OVM = 121 553 696 |
97,27% LAT = 235 936 384 OVT = 323 499 744 |
82,64% | 0001_2013_12.135.zip |
| 1 November 2013 | 14,55% | 62,62% LAM = 56 612 008 OVM = 142 359 968 |
73,35% LAT = 163 288 096 OVT = 303 552 000 |
83,07% | 0001_2013_11.135.zip |
| 1 October 2013 | 14,13% | 79,67% LAM = 70 960 152 OVM = 141 030 224 |
73,28% LAT = 169 486 608 OVT = 312 210 528 |
83,97% | 0001_2013_10.135.zip |
| 1 September 2013 | 14,13% | 84,14% LAM = 78 919 488 OVM = 129 703 672 |
85,30% LAT = 213 116 032 OVT = 300 916 896 |
77,23% | 0001_2013_09.135.zip |
| 1 August 2013 | 13,10% | 83,44% LAM = 87 832 880 OVM = 141 150 048 |
79,86% LAT = 207 561 392 OVT = 310 936 672 |
73,20% | 0001_2013_08.135.zip |
| 1 July 2013 | 14,14% | 60,49% LAM = 81 804 744 OVM = 171 064 768 |
83,01% LAT = 217 630 352 OVT = 313 332 160 |
75,32% | 0001_2013_07.135.zip |
| 1 June 2013 | 13,67% | 140,78% LAM = 130 802 520 OVM = 128 661 472 |
88,51% LAT = 225 664 992 OVT = 306 126 880 |
79,04% | 0001_2013_06.135.zip |
| 1 May 2013 | 13,42% | 123,12% LAM = 137 361 248 OVM = 147 093 024 |
94,03% LAT = 241 424 064 OVT = 307 726 624 |
81,58% | 0001_2013_05.135.zip |
| 1 April 2013 | 13,35% | 116,69% LAM = 120 506 832 OVM = 138 246 944 |
89,65% LAT = 215 145 728 OVT = 290 543 872 |
79,28% | 0001_2013_04.135.zip |
| 1 March 2013 | 13,28% | 103,60% LAM = 136 093 552 OVM = 166 312 096 |
86,54% LAT = 238 531 680 OVT = 326 163 264 |
82,87% | 0001_2013_03.135.zip |
| 1 February 2013 | 12,53% | 56,25% LAM = 50 638 692 OVM = 123 786 040 |
67,97% LAT = 167 360 864 OVT = 294 749 344 |
89,22% | 0001_2013_02.135.zip |
| 1 January 2013 | 13,25% | 85,76% LAM = 66 654 216 OVM = 110 472 544 |
84,55% LAT = 328 648 512 OVT = 434 352 128 |
95,10% | 0001_2013_01.135.zip |
| 1 December 2012 | 13,64% | 69,94% LAM = 89 930 912 OVM = 161 303 424 |
73,06% LAT = 166 498 944 OVT = 273 297 088 |
100,51% | 0001_2012_12.135.zip |
| 1 November 2012 | 13,65% | 49,84% LAM = 65 997 444 OVM = 165 144 656 |
61,85% LAT = 134 397 808 OVT = 262 472 960 |
97,69% | 0001_2012_11.135.zip |
| 1 October 2012 | 12,81% | 74,58% LAM = 79 515 312 OVM = 137 782 080 |
72,89% LAT = 154 061 792 OVT = 253 906 896 |
94,09% | 0001_2012_10.135.zip |
| 1 September 2012 | 12,19% | 54,40% LAM = 53 110 408 OVM = 128 782 824 |
88,37% LAT = 205 020 864 OVT = 274 481 152 |
93,66% | 0001_2012_09.135.zip |
| 1 August 2012 | 12,29% | 72,40% LAM = 86 265 128 OVM = 150 253 792 |
71,48% LAT = 171 988 144 OVT = 282 964 416 |
95,80% | 0001_2012_08.135.zip |
| 1 July 2012 | 12,26% | 56,72% LAM = 60 685 784 OVM = 138 050 320 |
73,29% LAT = 154 376 528 OVT = 252 921 520 |
92,33% | 0001_2012_07.135.zip |
| 1 June 2012 | 12,24% | 67,65% LAM = 84 604 536 OVM = 156 108 768 |
72,69% LAT = 169 505 920 OVT = 275 569 024 |
87,61% | 0001_2012_06.135.zip |
| 1 May 2012 | 12,41% | 99,07% LAM = 98 467 440 OVM = 129 776 712 |
69,95% LAT = 175 841 536 OVT = 293 539 680 |
85,27% | 0001_2012_05.135.zip |
| 1 April 2012 | 12,47% | 113,39% LAM = 83 900 512 OVM = 103 086 224 |
74,68% LAT = 165 682 880 OVT = 262 190 624 |
88,69% | 0001_2012_04.135.zip |
| 1 March 2012 | 11,61% | 105,66% LAM = 104 044 112 OVM = 127 134 416 |
84,03% LAT = 189 616 320 OVT = 264 879 120 |
97,67% | 0001_2012_03.135.zip |
| 1 February 2012 | 12,43% | 129,29% LAM = 103 840 568 OVM = 108 506 176 |
81,40% LAT = 200 054 352 OVT = 283 795 456 |
99,73% | 0001_2012_02.135.zip |
| 1 January 2012 | 12,54% | 108,95% LAM = 101 107 029 OVM = 92 801 312 |
66,39% LAT = 191 337 568 OVT = 288 202 392 |
98,28% | 0001_2012_01.135.zip |
| 1 December 2011 | 13,10% | 81,09% LAM = 95 324 052 OVM = 117 553 400 |
62,47% LAT = 144 167 472 OVT = 230 778 729 |
103,37% | 0001_2011_12.135.zip |
| 1 November 2011 | 13,29% | 64,86% LAM = 85 645 622 OVM = 132 046 904 |
70,43% LAT = 150 723 552 OVT = 214 004 759 |
102,04% | 0001_2011_11.135.zip |
| 1 October 2011 | 13,50% | 60,17% LAM = 69 973 782 OVM = 116 293 472 |
60,96% LAT = 192 023 088 OVT = 314 998 504 |
98,69% | 0001_2011_10.135.zip |
| 1 September 2011 | 14,42% | 85,80% LAM = 103 296 693 OVM = 120 392 416 |
66,67% LAT = 159 312 640 OVT = 238 957 012 |
95,64% | 0001_2011_09.135.zip |
| 1 August 2011 | 14,68% | 90,58% LAM = 82 164 299 OVM = 90 709 096 |
61,43% LAT = 103 759 984 OVT = 168 907 674 |
92,97% | 0001_2011_08.135.zip |
| 1 July 2011 | 15,02% | 76,98% LAM = 90 294 214 OVM = 117 295 680 |
64,44% LAT = 137 240 112 OVT = 212 973 482 |
96,66% | 0001_2011_07.135.zip |
| 1 June 2011 | 15,22% | 58,12% LAM = 80 339 992 OVM = 138 231 232 |
62,50% LAT = 137 342 976 OVT = 219 748 762 |
98,46% | 0001_2011_06.135.zip |
| 1 May 2011 | 15,06% | 85,66% LAM = 90 850 139 OVM = 106 059 000 |
61,63% LAT = 113 475 728 OVT = 184 124 173 |
97,92% | 0001_2011_05.135.zip |
| 1 April 2011 | 14,97% | 72,11% LAM = 85 065 565 OVM = 117 966 392 |
66,86% LAT = 118 961 744 OVT = 177 926 629 |
97,60% | 0001_2011_04.135.zip |
| 1 March 2011 | 16,67% | 77,46% LAM = 73 659 565 OVM = 95 093 680 |
59,52% LAT = 111 654 272 OVT = 187 591 183 |
94,25% | 0001_2011_03.135.zip |
| 1 February 2011 | 16,17% | 78,98% LAM = 81 996 392 OVM = 103 819 184 |
76,81% LAT = 129 063 312 OVT = 168 029 309 |
94,20% | 0001_2011_02.135.zip |
| 1 January 2011 | 16,32% | 103,12% LAM = 96 530 970 OVM = 93 610 328 |
69,84% LAT = 164 748 800 OVT = 235 894 616 |
94,84% | 0001_2011_01.135.zip |
| 1 December 2010 | 15,70% | 48,37% LAM = 53 016 527 OVM = 109 606 216 |
56,58% LAT = 110 516 760 OVT = 195 328 314 |
94,54% | 0001_2010_12.135.zip |
| 1 November 2010 | 15,87% | 114,29% LAM = 113 047 896 OVM = 98 913 200 |
54,29% LAT = 119 906 184 OVT = 220 862 376 |
101,31% | 0001_2010_11.135.zip |
| 1 October 2010 | 15,49% | 47,46% LAM = 55 372 854 OVM = 116 672 680 |
55,92% LAT = 106 661 976 OVT = 190 740 300 |
106,24% | 0001_2010_10.135.zip |
| 1 September 2010 | 15,75% | 95,76% LAM = 94 060 068 OVM = 98 224 800 |
56,89% LAT = 107 505 488 OVT = 188 970 800 |
105,25% | 0001_2010_09.135.zip |
| 1 August 2010 | 15,07% | 109,23% LAM = 104 277 451 OVM = 95 465 944 |
62,52% LAT = 116 402 832 OVT = 186 184 952 |
96,43% | 0001_2010_08.135.zip |
| 1 July 2010 | 13,66% | 81,90% LAM = 100 905 753 OVM = 123 206 048 |
66,67% LAT = 120 587 872 OVT = 180 872 764 |
85,45% | 0001_2010_07.135.zip |
| 1 June 2010 | 13,96% | 97,34% LAM = 100 576 399 OVM = 103 324 840 |
73,16% LAT = 122 026 888 OVT = 166 794 543 |
83,68% | 0001_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.