BKS - INVESTICIONNIY BANK |
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| Central Bank of Russia registration number: 101 complies with 214-FZ (equity construction) | |||
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 | 25,92% | 193,08% LAM = 52 224 452 OVM = 56 940 412 |
236,43% LAT = 62 658 536 OVT = 58 431 508 |
7,77% |  0101_2022_02.135.zip |
| 1 January 2022 | 25,03% | 232,84% LAM = 33 860 712 OVM = 44 342 624 |
335,09% LAT = 47 007 104 OVT = 45 910 768 |
7,56% | 0101_2022_01.135.zip |
| 1 December 2021 | 19,73% | 199,72% LAM = 51 049 836 OVM = 55 337 752 |
215,58% LAT = 57 493 188 OVT = 58 555 980 |
4,53% | 0101_2021_12.135.zip |
| 1 November 2021 | 17,95% | 187,77% LAM = 46 844 024 OVM = 53 065 328 |
220,54% LAT = 51 310 332 OVT = 54 469 600 |
4,84% | 0101_2021_11.135.zip |
| 1 October 2021 | 19,23% | 169,80% LAM = 45 915 736 OVM = 52 810 136 |
206,58% LAT = 51 431 260 OVT = 53 501 984 |
5,02% | 0101_2021_10.135.zip |
| 1 September 2021 | 18,22% | 164,53% LAM = 43 158 280 OVM = 51 960 288 |
211,80% LAT = 52 335 388 OVT = 52 824 796 |
6,56% | 0101_2021_09.135.zip |
| 1 August 2021 | 18,28% | 151,01% LAM = 43 615 012 OVM = 52 788 676 |
193,33% LAT = 53 549 944 OVT = 53 826 592 |
6,66% | 0101_2021_08.135.zip |
| 1 July 2021 | 18,03% | 156,67% LAM = 47 022 356 OVM = 52 924 456 |
177,75% LAT = 56 950 668 OVT = 57 065 436 |
6,92% | 0101_2021_07.135.zip |
| 1 June 2021 | 18,99% | 86,05% LAM = 22 072 688 OVM = 47 853 032 |
195,19% LAT = 49 594 800 OVT = 50 011 912 |
6,89% | 0101_2021_06.135.zip |
| 1 May 2021 | 19,81% | 114,39% LAM = 20 749 472 OVM = 38 498 804 |
203,02% LAT = 34 042 056 OVT = 40 337 376 |
7,11% | 0101_2021_05.135.zip |
| 1 April 2021 | 19,18% | 110,48% LAM = 36 603 448 OVM = 53 499 488 |
156,17% LAT = 49 842 692 OVT = 55 497 268 |
6,89% | 0101_2021_04.135.zip |
| 1 March 2021 | 19,45% | 129,91% LAM = 33 657 148 OVM = 46 245 292 |
207,33% LAT = 52 554 408 OVT = 48 904 992 |
5,09% | 0101_2021_03.135.zip |
| 1 February 2021 | 19,23% | 137,11% LAM = 34 255 336 OVM = 45 191 656 |
186,69% LAT = 45 837 192 OVT = 47 675 028 |
5,19% | 0101_2021_02.135.zip |
| 1 January 2021 | 19,77% | 54,19% LAM = 14 619 152 OVM = 45 535 984 |
184,69% LAT = 47 520 128 OVT = 47 325 116 |
5,41% | 0101_2021_01.135.zip |
| 1 December 2020 | 17,57% | 101,99% LAM = 27 058 968 OVM = 45 060 112 |
200,68% LAT = 53 414 588 OVT = 47 754 400 |
5,63% | 0101_2020_12.135.zip |
| 1 November 2020 | 17,43% | 150,48% LAM = 40 217 600 OVM = 44 333 156 |
197,85% LAT = 51 954 320 OVT = 47 072 100 |
5,09% | 0101_2020_11.135.zip |
| 1 October 2020 | 18,13% | 110,06% LAM = 30 781 728 OVM = 45 550 260 |
199,97% LAT = 54 455 552 OVT = 47 439 016 |
4,58% | 0101_2020_10.135.zip |
| 1 September 2020 | 18,38% | 112,84% LAM = 29 392 294 OVM = 43 597 528 |
213,10% LAT = 54 593 896 OVT = 45 725 400 |
5,07% | 0101_2020_09.135.zip |
| 1 August 2020 | 19,33% | 105,53% LAM = 27 083 084 OVM = 42 474 512 |
202,82% LAT = 57 614 492 OVT = 46 837 104 |
5,33% | 0101_2020_08.135.zip |
| 1 July 2020 | 18,76% | 147,36% LAM = 40 050 188 OVM = 43 968 956 |
195,22% LAT = 54 190 264 OVT = 46 169 120 |
6,39% | 0101_2020_07.135.zip |
| 1 June 2020 | 20,31% | 148,67% LAM = 40 097 100 OVM = 43 750 640 |
190,53% LAT = 54 273 360 OVT = 46 885 212 |
6,04% | 0101_2020_06.135.zip |
| 1 May 2020 | 24,54% | 110,85% LAM = 27 471 976 OVM = 40 848 728 |
222,36% LAT = 56 656 272 OVT = 43 750 064 |
5,94% | 0101_2020_05.135.zip |
| 1 April 2020 | 19,78% | 175,10% LAM = 40 834 960 OVM = 39 367 740 |
194,47% LAT = 53 113 336 OVT = 45 558 888 |
6,10% | 0101_2020_04.135.zip |
| 1 March 2020 | 19,57% | 170,59% LAM = 40 669 524 OVM = 39 834 288 |
206,49% LAT = 55 226 416 OVT = 44 938 828 |
6,38% | 0101_2020_03.135.zip |
| 1 February 2020 | 20,49% | 123,87% LAM = 27 989 446 OVM = 38 552 600 |
214,09% LAT = 54 614 404 OVT = 43 667 600 |
6,49% | 0101_2020_02.135.zip |
| 1 January 2020 | 19,23% | 99,33% LAM = 22 116 162 OVM = 40 068 824 |
231,33% LAT = 51 740 552 OVT = 42 395 144 |
6,47% | 0101_2020_01.135.zip |
| 1 December 2019 | 21,64% | 119,05% LAM = 25 522 364 OVM = 39 229 360 |
200,85% LAT = 49 279 044 OVT = 44 553 676 |
5,94% | 0101_2019_12.135.zip |
| 1 November 2019 | 24,29% | 148,10% LAM = 31 953 332 OVM = 39 369 224 |
224,76% LAT = 53 695 040 OVT = 43 903 292 |
4,71% | 0101_2019_11.135.zip |
| 1 October 2019 | 21,35% | 164,41% LAM = 38 859 868 OVM = 41 211 612 |
227,68% LAT = 54 951 376 OVT = 43 287 884 |
5,25% | 0101_2019_10.135.zip |
| 1 October 2019 | 21,35% | 164,41% LAM = 38 859 868 OVM = 41 211 612 |
227,68% LAT = 54 951 376 OVT = 43 287 884 |
5,25% | 0101_2019_10.135.zip |
| 1 September 2019 | 21,27% | 172,72% LAM = 36 776 600 OVM = 38 816 472 |
234,22% LAT = 55 355 332 OVT = 42 736 860 |
3,88% | 0101_2019_09.135.zip |
| 1 August 2019 | 22,74% | 244,66% LAM = 55 761 664 OVM = 40 299 708 |
250,57% LAT = 57 230 124 OVT = 41 930 016 |
4,24% | 0101_2019_08.135.zip |
| 1 July 2019 | 25,29% | 262,01% LAM = 58 486 656 OVM = 39 769 552 |
275,83% LAT = 62 104 184 OVT = 41 548 716 |
5,48% | 0101_2019_07.135.zip |
| 1 July 2019 | 25,29% | 262,01% LAM = 58 486 656 OVM = 39 769 552 |
275,83% LAT = 62 104 184 OVT = 41 548 716 |
5,48% | 0101_2019_07.135.zip |
| 1 June 2019 | 22,86% | 180,16% LAM = 38 716 000 OVM = 38 946 964 |
265,21% LAT = 59 612 316 OVT = 41 512 964 |
5,50% | 0101_2019_06.135.zip |
| 1 May 2019 | 18,34% | 177,70% LAM = 42 433 428 OVM = 40 568 580 |
213,94% LAT = 58 623 692 OVT = 45 790 416 |
5,62% | 0101_2019_05.135.zip |
| 1 April 2019 | 19,43% | 262,29% LAM = 41 892 768 OVM = 32 144 738 |
271,73% LAT = 48 830 988 OVT = 36 011 320 |
5,23% | 0101_2019_04.135.zip |
| 1 March 2019 | 19,51% | 210,08% LAM = 32 208 196 OVM = 31 319 866 |
287,28% LAT = 49 403 260 OVT = 34 907 696 |
5,50% | 0101_2019_03.135.zip |
| 1 February 2019 | 23,35% | 188,47% LAM = 30 835 344 OVM = 32 360 668 |
212,03% LAT = 37 652 592 OVT = 35 472 420 |
5,04% | 0101_2019_02.135.zip |
| 1 January 2019 | 28,30% | 138,70% LAM = 24 313 624 OVM = 33 582 248 |
290,55% LAT = 51 611 116 OVT = 35 527 772 |
4,76% | 0101_2019_01.135.zip |
| 1 December 2018 | 28,30% | 168,58% LAM = 32 654 464 OVM = 34 357 448 |
266,12% LAT = 48 840 344 OVT = 35 881 320 |
4,46% | 0101_2018_12.135.zip |
| 1 November 2018 | 26,77% | 182,01% LAM = 38 643 052 OVM = 36 295 708 |
227,46% LAT = 47 546 336 OVT = 38 017 552 |
4,36% | 0101_2018_11.135.zip |
| 1 October 2018 | 26,72% | 170,71% LAM = 41 043 620 OVM = 39 229 152 |
226,39% LAT = 53 580 800 OVT = 40 895 312 |
4,41% | 0101_2018_10.135.zip |
| 1 September 2018 | 23,27% | 132,55% LAM = 36 858 160 OVM = 43 022 292 |
201,84% LAT = 54 969 320 OVT = 44 496 536 |
4,16% | 0101_2018_09.135.zip |
| 1 August 2018 | 22,32% | 188,06% LAM = 41 974 864 OVM = 37 525 216 |
225,10% LAT = 49 905 408 OVT = 39 429 304 |
4,44% | 0101_2018_08.135.zip |
| 1 July 2018 | 22,09% | 168,04% LAM = 42 745 192 OVM = 40 696 472 |
217,23% LAT = 52 869 456 OVT = 41 814 944 |
4,44% | 0101_2018_07.135.zip |
| 1 June 2018 | 20,83% | 156,15% LAM = 35 199 708 OVM = 35 811 040 |
210,98% LAT = 45 832 656 OVT = 37 294 224 |
3,07% | 0101_2018_06.135.zip |
| 1 May 2018 | 18,40% | 108,29% LAM = 27 321 196 OVM = 38 495 480 |
192,29% LAT = 46 956 720 OVT = 40 071 924 |
3,12% | 0101_2018_05.135.zip |
| 1 April 2018 | 17,00% | 134,69% LAM = 28 664 066 OVM = 34 543 656 |
179,80% LAT = 36 594 568 OVT = 36 000 512 |
3,25% | 0101_2018_04.135.zip |
| 1 March 2018 | 15,45% | 60,25% LAM = 15 599 826 OVM = 39 174 768 |
160,28% LAT = 40 783 340 OVT = 41 118 432 |
3,06% | 0101_2018_03.135.zip |
| 1 February 2018 | 15,21% | 87,49% LAM = 20 146 034 OVM = 36 340 856 |
180,97% LAT = 41 045 808 OVT = 38 390 816 |
3,10% | 0101_2018_02.135.zip |
| 1 January 2018 | 17,16% | 58,84% LAM = 11 802 303 OVM = 33 368 576 |
195,73% LAT = 41 973 576 OVT = 37 146 224 |
3,17% | 0101_2018_01.135.zip |
| 1 December 2017 | 17,52% | 45,21% LAM = 12 358 632 OVM = 40 670 440 |
181,51% LAT = 48 160 792 OVT = 42 267 220 |
3,49% | 0101_2017_12.135.zip |
| 1 November 2017 | 15,37% | 102,87% LAM = 34 206 368 OVM = 46 582 804 |
156,53% LAT = 52 060 536 OVT = 48 985 600 |
3,50% | 0101_2017_11.135.zip |
| 1 October 2017 | 17,04% | 96,32% LAM = 21 795 118 OVM = 35 927 164 |
183,87% LAT = 42 960 972 OVT = 39 050 832 |
3,91% | 0101_2017_10.135.zip |
| 1 September 2017 | 16,10% | 70,22% LAM = 15 305 450 OVM = 35 131 456 |
176,79% LAT = 38 612 104 OVT = 37 559 752 |
4,14% | 0101_2017_09.135.zip |
| 1 August 2017 | 13,17% | 82,57% LAM = 39 944 276 OVM = 61 720 340 |
134,31% LAT = 78 723 984 OVT = 74 337 000 |
4,81% | 0101_2017_08.135.zip |
| 1 July 2017 | 13,00% | 262,09% LAM = 19 499 582 OVM = 20 790 666 |
366,77% LAT = 27 897 236 OVT = 23 168 960 |
4,82% | 0101_2017_07.135.zip |
| 1 June 2017 | 14,70% | 144,98% LAM = 30 648 048 OVM = 36 127 028 |
160,36% LAT = 54 630 240 OVT = 51 093 488 |
3,55% | 0101_2017_06.135.zip |
| 1 May 2017 | 15,90% | 125,34% LAM = 29 549 432 OVM = 38 681 244 |
174,93% LAT = 43 128 468 OVT = 40 458 264 |
2,95% | 0101_2017_05.135.zip |
| 1 April 2017 | 14,14% | 112,17% LAM = 31 811 438 OVM = 42 435 644 |
159,32% LAT = 46 994 896 OVT = 44 586 956 |
3,22% | 0101_2017_04.135.zip |
| 1 March 2017 | 14,87% | 77,33% LAM = 26 796 890 OVM = 48 773 532 |
153,36% LAT = 54 240 204 OVT = 50 490 008 |
1,93% | 0101_2017_03.135.zip |
| 1 February 2017 | 18,08% | 75,52% LAM = 23 959 888 OVM = 45 817 640 |
156,50% LAT = 50 746 076 OVT = 47 511 872 |
1,78% | 0101_2017_02.135.zip |
| 1 January 2017 | 14,82% | 49,33% LAM = 17 698 068 OVM = 49 989 652 |
143,69% LAT = 55 063 368 OVT = 53 419 120 |
1,87% | 0101_2017_01.135.zip |
| 1 December 2016 | 14,40% | 110,87% LAM = 40 388 372 OVM = 50 428 848 |
148,66% LAT = 54 716 248 OVT = 51 700 620 |
0,77% | 0101_2016_12.135.zip |
| 1 November 2016 | 14,46% | 106,82% LAM = 40 825 704 OVM = 50 671 576 |
139,82% LAT = 55 371 796 OVT = 52 498 880 |
0,98% | 0101_2016_11.135.zip |
| 1 October 2016 | 13,41% | 109,21% LAM = 43 959 692 OVM = 51 677 860 |
135,75% LAT = 55 424 784 OVT = 53 055 416 |
1,05% | 0101_2016_10.135.zip |
| 1 September 2016 | 13,91% | 81,81% LAM = 30 794 688 OVM = 48 411 776 |
137,35% LAT = 52 745 328 OVT = 49 798 336 |
1,14% | 0101_2016_09.135.zip |
| 1 August 2016 | 17,81% | 108,48% LAM = 41 570 604 OVM = 49 028 600 |
138,76% LAT = 54 573 888 OVT = 50 659 944 |
1,18% | 0101_2016_08.135.zip |
| 1 July 2016 | 15,05% | 99,60% LAM = 36 079 992 OVM = 46 228 292 |
137,52% LAT = 51 155 880 OVT = 48 152 580 |
1,25% | 0101_2016_07.135.zip |
| 1 June 2016 | 14,17% | 112,59% LAM = 42 591 844 OVM = 47 705 676 |
136,10% LAT = 51 683 216 OVT = 48 813 624 |
1,29% | 0101_2016_06.135.zip |
| 1 May 2016 | 15,11% | 121,49% LAM = 39 575 520 OVM = 42 004 504 |
145,18% LAT = 47 743 928 OVT = 42 935 816 |
1,44% | 0101_2016_05.135.zip |
| 1 April 2016 | 15,75% | 81,65% LAM = 34 802 352 OVM = 51 174 744 |
128,20% LAT = 55 336 232 OVT = 52 364 956 |
1,68% | 0101_2016_04.135.zip |
| 1 March 2016 | 18,60% | 113,24% LAM = 37 977 984 OVM = 41 902 884 |
133,42% LAT = 45 357 404 OVT = 43 018 072 |
1,91% | 0101_2016_03.135.zip |
| 1 February 2016 | 15,76% | 125,02% LAM = 43 058 876 OVM = 42 707 000 |
133,24% LAT = 46 391 240 OVT = 43 742 232 |
2,17% | 0101_2016_02.135.zip |
| 1 January 2016 | 18,21% | 47,35% LAM = 14 269 178 OVM = 38 248 772 |
135,51% LAT = 42 307 440 OVT = 39 993 548 |
2,42% | 0101_2016_01.135.zip |
| 1 December 2015 | 12,99% | 121,62% LAM = 33 682 792 OVM = 35 251 000 |
135,76% LAT = 38 310 608 OVT = 36 131 652 |
3,20% | 0101_2015_12.135.zip |
| 1 November 2015 | 14,88% | 122,53% LAM = 30 446 676 OVM = 31 925 774 |
136,67% LAT = 34 691 112 OVT = 33 000 172 |
4,05% | 0101_2015_11.135.zip |
| 1 October 2015 | 13,30% | 106,85% LAM = 21 548 888 OVM = 26 373 692 |
140,65% LAT = 28 697 550 OVT = 27 236 808 |
4,83% | 0101_2015_10.135.zip |
| 1 September 2015 | 12,32% | 99,03% LAM = 20 050 886 OVM = 25 938 738 |
135,87% LAT = 27 431 868 OVT = 26 964 808 |
5,38% | 0101_2015_09.135.zip |
| 1 August 2015 | 12,58% | 100,80% LAM = 20 262 466 OVM = 25 539 006 |
131,44% LAT = 26 278 516 OVT = 26 686 960 |
6,75% | 0101_2015_08.135.zip |
| 1 July 2015 | 12,29% | 74,49% LAM = 17 994 896 OVM = 24 157 860 |
97,11% LAT = 24 723 062 OVT = 25 457 720 |
35,06% | 0101_2015_07.135.zip |
| 1 June 2015 | 15,61% | 89,26% LAM = 20 491 988 OVM = 22 958 208 |
84,35% LAT = 23 983 592 OVT = 28 432 184 |
39,74% | 0101_2015_06.135.zip |
| 1 May 2015 | 12,97% | 81,84% LAM = 19 466 016 OVM = 23 786 186 |
75,39% LAT = 23 960 836 OVT = 31 780 592 |
45,17% | 0101_2015_05.135.zip |
| 1 April 2015 | 12,87% | 64,72% LAM = 17 118 392 OVM = 26 451 932 |
71,81% LAT = 19 766 544 OVT = 27 525 092 |
53,54% | 0101_2015_04.135.zip |
| 1 March 2015 | 12,93% | 68,15% LAM = 17 310 822 OVM = 25 400 854 |
97,38% LAT = 25 909 312 OVT = 26 606 400 |
60,15% | 0101_2015_03.135.zip |
| 1 February 2015 | 13,61% | 58,68% LAM = 12 704 709 OVM = 21 652 652 |
97,72% LAT = 21 685 636 OVT = 22 192 560 |
69,27% | 0101_2015_02.135.zip |
| 1 January 2015 | 13,87% | 52,39% LAM = 9 294 813 OVM = 17 742 884 |
83,64% LAT = 17 069 552 OVT = 20 409 002 |
75,31% | 0101_2015_01.135.zip |
| 1 December 2014 | 13,36% | 70,00% LAM = 12 994 338 OVM = 18 563 250 |
79,13% LAT = 18 597 880 OVT = 23 504 324 |
45,96% | 0101_2014_12.135.zip |
| 1 November 2014 | 14,62% | 55,23% LAM = 8 213 807 OVM = 14 873 027 |
72,83% LAT = 13 265 176 OVT = 18 213 700 |
50,05% | 0101_2014_11.135.zip |
| 1 October 2014 | 12,81% | 53,77% LAM = 8 121 130 OVM = 15 102 195 |
55,63% LAT = 10 931 529 OVT = 19 648 840 |
50,71% | 0101_2014_10.135.zip |
| 1 September 2014 | 12,80% | 50,42% LAM = 7 757 726 OVM = 15 384 727 |
66,25% LAT = 11 749 005 OVT = 17 733 968 |
53,08% | 0101_2014_09.135.zip |
| 1 August 2014 | 14,18% | 62,65% LAM = 8 159 332 OVM = 13 023 011 |
63,95% LAT = 12 902 235 OVT = 20 174 424 |
34,10% | 0101_2014_08.135.zip |
| 1 July 2014 | 15,93% | 43,67% LAM = 6 820 507 OVM = 15 616 726 |
71,06% LAT = 15 153 135 OVT = 21 323 444 |
26,82% | 0101_2014_07.135.zip |
| 1 June 2014 | 18,20% | 58,96% LAM = 9 400 007 OVM = 15 943 858 |
79,69% LAT = 15 225 583 OVT = 19 104 996 |
20,40% | 0101_2014_06.135.zip |
| 1 May 2014 | 18,58% | 46,91% LAM = 5 343 252 OVM = 11 391 246 |
70,60% LAT = 11 399 218 OVT = 16 146 075 |
23,32% | 0101_2014_05.135.zip |
| 1 April 2014 | 19,54% | 39,72% LAM = 5 227 129 OVM = 13 159 764 |
66,18% LAT = 12 807 581 OVT = 19 353 372 |
10,13% | 0101_2014_04.135.zip |
| 1 March 2014 | 14,28% | 51,31% LAM = 8 768 921 OVM = 17 089 904 |
65,37% LAT = 13 726 916 OVT = 20 998 416 |
11,76% | 0101_2014_03.135.zip |
| 1 February 2014 | 14,57% | 47,95% LAM = 6 416 781 OVM = 13 381 784 |
59,83% LAT = 11 430 396 OVT = 19 103 268 |
12,08% | 0101_2014_02.135.zip |
| 1 January 2014 | 16,19% | 82,42% LAM = 9 354 402 OVM = 11 350 276 |
72,14% LAT = 13 061 485 OVT = 18 104 796 |
9,12% | 0101_2014_01.135.zip |
| 1 December 2013 | 15,83% | 73,82% LAM = 8 604 013 OVM = 11 655 846 |
71,80% LAT = 12 354 124 OVT = 17 205 888 |
9,98% | 0101_2013_12.135.zip |
| 1 November 2013 | 14,85% | 47,68% LAM = 5 735 831 OVM = 12 029 451 |
74,32% LAT = 12 266 485 OVT = 16 505 001 |
9,26% | 0101_2013_11.135.zip |
| 1 October 2013 | 16,27% | 59,91% LAM = 7 366 338 OVM = 12 296 676 |
90,36% LAT = 12 988 245 OVT = 14 373 499 |
9,41% | 0101_2013_10.135.zip |
| 1 September 2013 | 15,77% | 63,10% LAM = 5 058 649 OVM = 8 016 884 |
70,70% LAT = 9 282 886 OVT = 13 130 685 |
9,80% | 0101_2013_09.135.zip |
| 1 August 2013 | 18,28% | 52,21% LAM = 5 193 475 OVM = 9 948 059 |
97,69% LAT = 10 878 906 OVT = 11 135 812 |
9,30% | 0101_2013_08.135.zip |
| 1 July 2013 | 20,48% | 64,13% LAM = 6 528 956 OVM = 10 180 858 |
90,98% LAT = 11 838 001 OVT = 13 012 364 |
8,99% | 0101_2013_07.135.zip |
| 1 June 2013 | 13,63% | 66,42% LAM = 5 358 468 OVM = 8 067 203 |
55,89% LAT = 9 488 180 OVT = 16 976 088 |
8,72% | 0101_2013_06.135.zip |
| 1 May 2013 | 15,86% | 47,13% LAM = 3 503 892 OVM = 7 433 993 |
89,69% LAT = 9 824 568 OVT = 10 954 000 |
7,82% | 0101_2013_05.135.zip |
| 1 April 2013 | 14,40% | 58,08% LAM = 6 301 347 OVM = 10 848 750 |
77,13% LAT = 10 964 321 OVT = 14 214 536 |
4,96% | 0101_2013_04.135.zip |
| 1 March 2013 | 13,61% | 41,49% LAM = 4 380 030 OVM = 10 555 810 |
62,96% LAT = 8 511 419 OVT = 13 518 619 |
4,79% | 0101_2013_03.135.zip |
| 1 February 2013 | 19,61% | 46,21% LAM = 3 903 265 OVM = 8 447 252 |
70,32% LAT = 7 950 484 OVT = 11 305 988 |
4,55% | 0101_2013_02.135.zip |
| 1 January 2013 | 19,60% | 43,36% LAM = 4 487 436 OVM = 10 349 187 |
86,15% LAT = 11 936 030 OVT = 13 855 505 |
4,25% | 0101_2013_01.135.zip |
| 1 December 2012 | 21,92% | 43,82% LAM = 4 648 417 OVM = 10 606 937 |
60,75% LAT = 7 853 808 OVT = 12 927 374 |
4,46% | 0101_2012_12.135.zip |
| 1 November 2012 | 28,74% | 46,04% LAM = 3 904 879 OVM = 8 481 573 |
88,37% LAT = 7 748 061 OVT = 8 767 304 |
4,16% | 0101_2012_11.135.zip |
| 1 October 2012 | 30,02% | 42,97% LAM = 3 226 564 OVM = 7 509 104 |
96,10% LAT = 7 633 859 OVT = 7 944 015 |
3,56% | 0101_2012_10.135.zip |
| 1 September 2012 | 30,33% | 40,64% LAM = 2 063 870 OVM = 5 078 126 |
80,38% LAT = 6 307 893 OVT = 7 847 249 |
3,33% | 0101_2012_09.135.zip |
| 1 August 2012 | 28,70% | 49,34% LAM = 2 472 992 OVM = 5 012 427 |
76,45% LAT = 5 966 239 OVT = 7 803 690 |
3,02% | 0101_2012_08.135.zip |
| 1 July 2012 | 26,82% | 52,66% LAM = 4 147 017 OVM = 7 874 543 |
74,99% LAT = 9 062 394 OVT = 12 084 364 |
2,88% | 0101_2012_07.135.zip |
| 1 June 2012 | 26,74% | 46,66% LAM = 2 978 613 OVM = 6 383 274 |
67,76% LAT = 6 867 021 OVT = 10 134 080 |
2,63% | 0101_2012_06.135.zip |
| 1 May 2012 | 22,24% | 53,14% LAM = 3 014 511 OVM = 5 673 155 |
50,50% LAT = 5 853 556 OVT = 11 590 912 |
2,06% | 0101_2012_05.135.zip |
| 1 April 2012 | 21,07% | 37,57% LAM = 3 391 304 OVM = 9 026 945 |
61,93% LAT = 6 959 765 OVT = 11 238 856 |
1,52% | 0101_2012_04.135.zip |
| 1 March 2012 | 23,69% | 52,30% LAM = 4 457 300 OVM = 8 522 417 |
103,45% LAT = 9 877 491 OVT = 9 548 152 |
1,05% | 0101_2012_03.135.zip |
| 1 February 2012 | 32,30% | 69,24% LAM = 4 904 724 OVM = 7 083 266 |
93,63% LAT = 6 896 796 OVT = 7 366 125 |
1,10% | 0101_2012_02.135.zip |
| 1 January 2012 | 20,36% | 46,29% LAM = 3 097 019 OVM = 6 690 472 |
67,95% LAT = 7 445 806 OVT = 10 957 772 |
1,20% | 0101_2012_01.135.zip |
| 1 December 2011 | 21,16% | 44,10% LAM = 3 196 096 OVM = 7 247 383 |
65,16% LAT = 6 242 505 OVT = 9 580 272 |
1,00% | 0101_2011_12.135.zip |
| 1 November 2011 | 20,15% | 55,71% LAM = 4 415 883 OVM = 7 926 554 |
75,82% LAT = 6 789 942 OVT = 8 955 344 |
1,01% | 0101_2011_11.135.zip |
| 1 October 2011 | 23,98% | 34,67% LAM = 2 587 291 OVM = 7 462 621 |
60,04% LAT = 5 425 999 OVT = 9 037 307 |
1,04% | 0101_2011_10.135.zip |
| 1 September 2011 | 23,47% | 42,23% LAM = 3 155 986 OVM = 7 473 326 |
61,04% LAT = 5 508 252 OVT = 9 024 004 |
0,95% | 0101_2011_09.135.zip |
| 1 August 2011 | 23,83% | 34,77% LAM = 2 923 089 OVM = 8 406 929 |
70,07% LAT = 5 929 419 OVT = 8 462 136 |
0,93% | 0101_2011_08.135.zip |
| 1 July 2011 | 24,39% | 34,49% LAM = 2 256 414 OVM = 6 542 227 |
57,13% LAT = 4 741 905 OVT = 8 300 201 |
0,91% | 0101_2011_07.135.zip |
| 1 June 2011 | 32,07% | 57,56% LAM = 4 916 179 OVM = 8 540 964 |
85,16% LAT = 7 299 564 OVT = 8 571 588 |
0,78% | 0101_2011_06.135.zip |
| 1 May 2011 | 29,38% | 50,62% LAM = 4 342 119 OVM = 8 577 872 |
75,65% LAT = 6 544 558 OVT = 8 651 101 |
0,73% | 0101_2011_05.135.zip |
| 1 April 2011 | 37,67% | 43,63% LAM = 3 245 738 OVM = 7 439 234 |
80,01% LAT = 6 002 061 OVT = 7 501 639 |
2,28% | 0101_2011_04.135.zip |
| 1 March 2011 | 44,18% | 45,21% LAM = 2 976 088 OVM = 6 582 810 |
95,63% LAT = 6 322 255 OVT = 6 611 163 |
2,37% | 0101_2011_03.135.zip |
| 1 February 2011 | 60,28% | 22,03% LAM = 1 533 338 OVM = 6 960 228 |
109,74% LAT = 7 682 438 OVT = 7 000 581 |
2,43% | 0101_2011_02.135.zip |
| 1 January 2011 | 49,78% | 19,30% LAM = 959 444 OVM = 4 971 211 |
105,80% LAT = 5 298 868 OVT = 5 008 382 |
2,53% | 0101_2011_01.135.zip |
| 1 December 2010 | 30,87% | 24,24% LAM = 1 105 197 OVM = 4 559 394 |
70,74% LAT = 3 232 637 OVT = 4 569 744 |
3,00% | 0101_2010_12.135.zip |
| 1 November 2010 | 34,36% | 21,66% LAM = 922 506 OVM = 4 259 031 |
66,14% LAT = 2 827 558 OVT = 4 275 110 |
0,65% | 0101_2010_11.135.zip |
| 1 October 2010 | 28,38% | 21,28% LAM = 740 793 OVM = 3 481 168 |
87,42% LAT = 3 312 810 OVT = 3 789 533 |
0,32% | 0101_2010_10.135.zip |
| 1 September 2010 | 29,57% | 24,53% LAM = 740 453 OVM = 3 018 561 |
97,91% LAT = 2 974 375 OVT = 3 037 866 |
0,69% | 0101_2010_09.135.zip |
| 1 August 2010 | 33,18% | 90,24% LAM = 2 602 296 OVM = 2 883 750 |
153,84% LAT = 4 486 687 OVT = 2 916 463 |
0,72% | 0101_2010_08.135.zip |
| 1 July 2010 | 48,01% | 47,66% LAM = 1 628 899 OVM = 3 417 748 |
120,69% LAT = 4 207 298 OVT = 3 486 037 |
0,76% | 0101_2010_07.135.zip |
| 1 June 2010 | 39,24% | 103,59% LAM = 2 649 183 OVM = 2 557 373 |
147,25% LAT = 3 828 290 OVT = 2 599 857 |
0,81% | 0101_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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