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TRANSKAPITALBANK (TKB) |
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| Central Bank of Russia registration number: 2210 CB RF representative, 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 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 | 15,27% | 79,02% LAM = 48 714 108 OVM = 95 798 408 |
88,15% LAT = 57 504 980 OVT = 111 233 592 |
47,49% |  2210_2022_02.135.zip |
| 1 January 2022 | 14,34% | 99,59% LAM = 42 008 044 OVM = 74 011 016 |
112,10% LAT = 53 339 148 OVT = 90 418 880 |
47,70% | 2210_2022_01.135.zip |
| 1 December 2021 | 14,67% | 93,85% LAM = 46 469 064 OVM = 87 255 160 |
111,28% LAT = 65 582 172 OVT = 107 709 984 |
45,75% | 2210_2021_12.135.zip |
| 1 November 2021 | 14,95% | 73,39% LAM = 31 132 972 OVM = 76 916 752 |
94,67% LAT = 51 893 720 OVT = 100 086 256 |
43,65% | 2210_2021_11.135.zip |
| 1 October 2021 | 15,12% | 86,66% LAM = 34 092 688 OVM = 73 647 616 |
134,00% LAT = 59 263 212 OVT = 89 255 128 |
38,00% | 2210_2021_10.135.zip |
| 1 September 2021 | 15,28% | 78,68% LAM = 36 998 904 OVM = 80 666 208 |
108,77% LAT = 63 175 200 OVT = 100 952 368 |
40,74% | 2210_2021_09.135.zip |
| 1 August 2021 | 16,57% | 89,62% LAM = 29 829 564 OVM = 65 381 540 |
154,79% LAT = 50 937 432 OVT = 75 580 904 |
38,15% | 2210_2021_08.135.zip |
| 1 July 2021 | 15,70% | 94,75% LAM = 38 952 804 OVM = 68 965 848 |
164,25% LAT = 65 177 828 OVT = 79 289 256 |
36,61% | 2210_2021_07.135.zip |
| 1 June 2021 | 17,18% | 97,22% LAM = 35 743 596 OVM = 64 474 900 |
184,33% LAT = 61 943 308 OVT = 72 894 016 |
35,56% | 2210_2021_06.135.zip |
| 1 May 2021 | 15,56% | 86,19% LAM = 33 289 516 OVM = 62 870 448 |
164,93% LAT = 61 451 560 OVT = 70 790 760 |
34,23% | 2210_2021_05.135.zip |
| 1 April 2021 | 16,78% | 103,21% LAM = 37 736 096 OVM = 60 665 164 |
170,19% LAT = 61 786 432 OVT = 69 687 600 |
32,73% | 2210_2021_04.135.zip |
| 1 March 2021 | 17,12% | 93,41% LAM = 35 903 072 OVM = 62 376 896 |
172,54% LAT = 63 746 984 OVT = 70 148 224 |
33,28% | 2210_2021_03.135.zip |
| 1 February 2021 | 16,92% | 95,02% LAM = 38 102 256 OVM = 63 326 232 |
159,32% LAT = 63 467 276 OVT = 72 726 608 |
28,24% | 2210_2021_02.135.zip |
| 1 January 2021 | 16,71% | 94,68% LAM = 39 438 600 OVM = 63 587 256 |
186,14% LAT = 73 791 184 OVT = 71 458 032 |
33,03% | 2210_2021_01.135.zip |
| 1 December 2020 | 16,59% | 85,08% LAM = 41 661 352 OVM = 70 722 064 |
150,69% LAT = 68 035 688 OVT = 76 910 632 |
33,28% | 2210_2020_12.135.zip |
| 1 November 2020 | 16,90% | 90,56% LAM = 39 075 324 OVM = 64 750 880 |
158,16% LAT = 67 789 200 OVT = 73 150 128 |
32,23% | 2210_2020_11.135.zip |
| 1 October 2020 | 16,09% | 97,85% LAM = 38 456 380 OVM = 60 781 040 |
156,74% LAT = 66 169 152 OVT = 72 304 664 |
30,78% | 2210_2020_10.135.zip |
| 1 September 2020 | 15,67% | 97,70% LAM = 38 295 488 OVM = 60 560 648 |
152,02% LAT = 65 881 968 OVT = 71 217 056 |
34,01% | 2210_2020_09.135.zip |
| 1 August 2020 | 16,18% | 109,05% LAM = 33 950 900 OVM = 52 005 608 |
124,41% LAT = 57 051 964 OVT = 72 002 992 |
36,55% | 2210_2020_08.135.zip |
| 1 July 2020 | 12,07% | 142,97% LAM = 37 092 412 OVM = 46 325 576 |
152,93% LAT = 63 547 580 OVT = 67 609 464 |
39,73% | 2210_2020_07.135.zip |
| 1 June 2020 | 11,17% | 131,83% LAM = 33 298 132 OVM = 45 614 664 |
197,93% LAT = 58 015 072 OVT = 55 498 876 |
43,72% | 2210_2020_06.135.zip |
| 1 May 2020 | 12,05% | 109,27% LAM = 24 708 112 OVM = 40 776 428 |
248,26% LAT = 54 874 416 OVT = 47 503 416 |
44,35% | 2210_2020_05.135.zip |
| 1 April 2020 | 12,13% | 117,22% LAM = 27 058 270 OVM = 41 185 752 |
242,92% LAT = 58 376 092 OVT = 49 406 044 |
43,54% | 2210_2020_04.135.zip |
| 1 March 2020 | 11,68% | 163,05% LAM = 33 804 412 OVM = 38 778 384 |
243,46% LAT = 56 294 284 OVT = 48 391 756 |
45,30% | 2210_2020_03.135.zip |
| 1 February 2020 | 12,42% | 137,77% LAM = 26 475 722 OVM = 37 246 564 |
243,73% LAT = 53 130 400 OVT = 47 074 104 |
46,88% | 2210_2020_02.135.zip |
| 1 January 2020 | 13,80% | 150,20% LAM = 24 911 012 OVM = 33 856 120 |
196,60% LAT = 49 383 392 OVT = 49 921 848 |
44,05% | 2210_2020_01.135.zip |
| 1 December 2019 | 12,58% | 100,79% LAM = 22 563 872 OVM = 39 586 160 |
96,93% LAT = 42 944 520 OVT = 66 764 512 |
55,51% | 2210_2019_12.135.zip |
| 1 November 2019 | 13,06% | 125,70% LAM = 23 893 124 OVM = 35 878 216 |
179,73% LAT = 50 343 832 OVT = 48 993 560 |
53,92% | 2210_2019_11.135.zip |
| 1 October 2019 | 12,56% | 156,24% LAM = 25 892 716 OVM = 35 682 572 |
311,50% LAT = 54 205 908 OVT = 43 301 884 |
44,04% | 2210_2019_10.135.zip |
| 1 October 2019 | 12,56% | 156,24% LAM = 25 892 716 OVM = 35 682 572 |
311,50% LAT = 54 205 908 OVT = 43 301 884 |
44,04% | 2210_2019_10.135.zip |
| 1 September 2019 | 12,27% | 127,03% LAM = 21 067 228 OVM = 35 726 588 |
241,91% LAT = 46 932 340 OVT = 45 306 256 |
44,81% | 2210_2019_09.135.zip |
| 1 August 2019 | 12,58% | 158,03% LAM = 21 844 976 OVM = 32 830 014 |
224,43% LAT = 44 738 072 OVT = 44 514 320 |
41,39% | 2210_2019_08.135.zip |
| 1 July 2019 | 12,59% | 126,17% LAM = 20 605 418 OVM = 35 321 848 |
223,96% LAT = 50 356 700 OVT = 47 116 248 |
39,84% | 2210_2019_07.135.zip |
| 1 July 2019 | 12,59% | 126,17% LAM = 20 605 418 OVM = 35 321 848 |
223,96% LAT = 50 356 700 OVT = 47 116 248 |
39,84% | 2210_2019_07.135.zip |
| 1 June 2019 | 11,78% | 150,02% LAM = 20 525 850 OVM = 32 742 404 |
181,62% LAT = 42 024 164 OVT = 47 142 980 |
41,74% | 2210_2019_06.135.zip |
| 1 May 2019 | 12,18% | 69,42% LAM = 22 253 568 OVM = 32 057 168 |
107,54% LAT = 46 917 548 OVT = 43 629 336 |
95,96% | 2210_2019_05.135.zip |
| 1 April 2019 | 11,85% | 93,52% LAM = 31 195 602 OVM = 33 357 040 |
114,87% LAT = 57 678 868 OVT = 50 211 136 |
96,46% | 2210_2019_04.135.zip |
| 1 March 2019 | 11,99% | 117,89% LAM = 36 898 656 OVM = 31 299 332 |
133,71% LAT = 63 886 128 OVT = 47 778 236 |
97,76% | 2210_2019_03.135.zip |
| 1 February 2019 | 11,96% | 94,86% LAM = 34 315 456 OVM = 36 176 884 |
132,67% LAT = 72 599 728 OVT = 54 724 256 |
97,24% | 2210_2019_02.135.zip |
| 1 January 2019 | 12,68% | 139,90% LAM = 38 561 596 OVM = 27 563 680 |
140,38% LAT = 63 958 792 OVT = 45 560 040 |
90,32% | 2210_2019_01.135.zip |
| 1 December 2018 | 12,06% | 95,44% LAM = 28 740 888 OVM = 30 112 964 |
116,34% LAT = 62 057 288 OVT = 53 340 372 |
91,96% | 2210_2018_12.135.zip |
| 1 November 2018 | 11,19% | 71,96% LAM = 23 549 160 OVM = 32 724 880 |
82,66% LAT = 37 565 692 OVT = 45 443 680 |
112,72% | 2210_2018_11.135.zip |
| 1 October 2018 | 11,51% | 82,72% LAM = 25 359 516 OVM = 30 657 372 |
91,75% LAT = 41 038 252 OVT = 44 730 116 |
109,67% | 2210_2018_10.135.zip |
| 1 September 2018 | 10,91% | 90,54% LAM = 36 746 132 OVM = 40 586 864 |
95,02% LAT = 58 457 452 OVT = 61 520 184 |
113,45% | 2210_2018_09.135.zip |
| 1 August 2018 | 11,16% | 102,33% LAM = 28 732 530 OVM = 28 078 836 |
82,26% LAT = 40 489 704 OVT = 49 221 992 |
108,43% | 2210_2018_08.135.zip |
| 1 July 2018 | 11,35% | 121,52% LAM = 38 850 464 OVM = 31 971 848 |
96,25% LAT = 68 816 440 OVT = 71 495 032 |
101,10% | 2210_2018_07.135.zip |
| 1 June 2018 | 11,54% | 103,72% LAM = 43 477 796 OVM = 41 920 424 |
130,41% LAT = 80 718 296 OVT = 61 895 996 |
93,36% | 2210_2018_06.135.zip |
| 1 May 2018 | 12,36% | 100,64% LAM = 37 647 112 OVM = 37 408 760 |
87,44% LAT = 67 580 712 OVT = 77 290 528 |
99,05% | 2210_2018_05.135.zip |
| 1 April 2018 | 12,48% | 83,18% LAM = 31 627 548 OVM = 38 021 212 |
108,49% LAT = 65 208 376 OVT = 60 108 440 |
102,75% | 2210_2018_04.135.zip |
| 1 March 2018 | 11,79% | 77,54% LAM = 34 696 232 OVM = 44 747 444 |
87,37% LAT = 76 861 896 OVT = 87 974 320 |
98,50% | 2210_2018_03.135.zip |
| 1 February 2018 | 10,56% | 65,56% LAM = 34 363 720 OVM = 52 419 464 |
100,66% LAT = 81 128 936 OVT = 80 593 720 |
102,83% | 2210_2018_02.135.zip |
| 1 January 2018 | 11,09% | 91,63% LAM = 53 060 368 OVM = 57 907 932 |
92,45% LAT = 95 160 088 OVT = 102 935 232 |
102,56% | 2210_2018_01.135.zip |
| 1 December 2017 | 11,47% | 76,31% LAM = 42 534 152 OVM = 55 736 872 |
117,03% LAT = 90 085 192 OVT = 76 978 872 |
112,54% | 2210_2017_12.135.zip |
| 1 November 2017 | 12,31% | 89,19% LAM = 47 645 496 OVM = 53 418 520 |
122,03% LAT = 91 115 040 OVT = 74 665 552 |
107,35% | 2210_2017_11.135.zip |
| 1 October 2017 | 12,36% | 85,70% LAM = 43 333 988 OVM = 50 567 984 |
93,05% LAT = 87 088 208 OVT = 93 593 784 |
101,61% | 2210_2017_10.135.zip |
| 1 September 2017 | 12,69% | 92,39% LAM = 41 280 088 OVM = 44 682 296 |
118,99% LAT = 86 117 544 OVT = 72 372 544 |
102,00% | 2210_2017_09.135.zip |
| 1 August 2017 | 12,53% | 82,43% LAM = 37 953 308 OVM = 46 041 568 |
85,66% LAT = 59 804 704 OVT = 69 817 184 |
101,72% | 2210_2017_08.135.zip |
| 1 July 2017 | 12,63% | 86,79% LAM = 36 122 620 OVM = 41 621 736 |
91,47% LAT = 57 564 728 OVT = 62 930 324 |
103,49% | 2210_2017_07.135.zip |
| 1 June 2017 | 12,62% | 92,52% LAM = 41 525 780 OVM = 44 882 836 |
120,25% LAT = 81 298 688 OVT = 67 607 320 |
106,96% | 2210_2017_06.135.zip |
| 1 May 2017 | 12,42% | 92,45% LAM = 38 159 492 OVM = 41 275 160 |
84,59% LAT = 55 071 672 OVT = 65 102 004 |
104,37% | 2210_2017_05.135.zip |
| 1 April 2017 | 12,20% | 68,74% LAM = 29 435 116 OVM = 42 823 264 |
87,08% LAT = 58 510 936 OVT = 67 190 480 |
99,47% | 2210_2017_04.135.zip |
| 1 March 2017 | 12,35% | 66,26% LAM = 30 742 220 OVM = 46 394 312 |
117,21% LAT = 83 544 928 OVT = 71 275 504 |
104,10% | 2210_2017_03.135.zip |
| 1 February 2017 | 12,59% | 57,80% LAM = 22 092 666 OVM = 38 221 560 |
92,93% LAT = 57 402 836 OVT = 61 771 436 |
101,79% | 2210_2017_02.135.zip |
| 1 January 2017 | 12,44% | 86,00% LAM = 29 566 206 OVM = 34 380 752 |
84,61% LAT = 52 866 316 OVT = 62 485 476 |
106,29% | 2210_2017_01.135.zip |
| 1 December 2016 | 12,46% | 59,27% LAM = 24 733 020 OVM = 41 729 220 |
87,61% LAT = 59 716 536 OVT = 68 158 232 |
103,91% | 2210_2016_12.135.zip |
| 1 November 2016 | 12,41% | 59,89% LAM = 26 311 260 OVM = 43 934 044 |
86,86% LAT = 58 124 792 OVT = 66 914 632 |
103,27% | 2210_2016_11.135.zip |
| 1 October 2016 | 12,62% | 46,24% LAM = 22 690 120 OVM = 49 074 648 |
95,36% LAT = 75 983 928 OVT = 79 678 656 |
91,81% | 2210_2016_10.135.zip |
| 1 September 2016 | 12,25% | 48,51% LAM = 22 020 874 OVM = 45 397 808 |
86,41% LAT = 63 168 976 OVT = 73 106 224 |
90,07% | 2210_2016_09.135.zip |
| 1 August 2016 | 12,44% | 61,05% LAM = 26 735 508 OVM = 43 791 592 |
82,13% LAT = 55 046 368 OVT = 67 025 816 |
92,87% | 2210_2016_08.135.zip |
| 1 July 2016 | 13,12% | 52,36% LAM = 21 998 736 OVM = 42 012 184 |
105,48% LAT = 74 173 424 OVT = 70 322 840 |
89,81% | 2210_2016_07.135.zip |
| 1 June 2016 | 13,28% | 66,03% LAM = 26 317 368 OVM = 39 858 220 |
90,54% LAT = 51 932 444 OVT = 57 359 288 |
79,54% | 2210_2016_06.135.zip |
| 1 May 2016 | 13,26% | 60,92% LAM = 23 970 130 OVM = 39 345 952 |
85,24% LAT = 47 600 252 OVT = 55 844 668 |
79,15% | 2210_2016_05.135.zip |
| 1 April 2016 | 13,63% | 54,71% LAM = 26 646 916 OVM = 48 701 648 |
105,84% LAT = 74 666 912 OVT = 70 545 272 |
82,81% | 2210_2016_04.135.zip |
| 1 March 2016 | 13,95% | 69,13% LAM = 28 634 890 OVM = 41 420 392 |
96,49% LAT = 68 456 864 OVT = 70 950 432 |
81,09% | 2210_2016_03.135.zip |
| 1 February 2016 | 14,57% | 69,30% LAM = 28 623 240 OVM = 41 306 092 |
121,66% LAT = 70 779 704 OVT = 58 179 744 |
80,82% | 2210_2016_02.135.zip |
| 1 January 2016 | 14,89% | 86,75% LAM = 36 822 292 OVM = 42 447 312 |
152,07% LAT = 82 421 464 OVT = 54 200 384 |
73,41% | 2210_2016_01.135.zip |
| 1 December 2015 | 14,12% | 54,48% LAM = 28 379 388 OVM = 52 093 992 |
92,92% LAT = 63 266 472 OVT = 68 083 928 |
75,91% | 2210_2015_12.135.zip |
| 1 November 2015 | 14,15% | 77,88% LAM = 40 517 632 OVM = 52 023 256 |
115,65% LAT = 68 901 440 OVT = 59 577 648 |
77,04% | 2210_2015_11.135.zip |
| 1 October 2015 | 14,48% | 80,43% LAM = 34 120 556 OVM = 42 424 824 |
89,52% LAT = 49 681 340 OVT = 55 497 920 |
103,36% | 2210_2015_10.135.zip |
| 1 September 2015 | 15,18% | 56,46% LAM = 22 828 280 OVM = 40 429 236 |
85,57% LAT = 43 990 060 OVT = 51 410 712 |
96,48% | 2210_2015_09.135.zip |
| 1 August 2015 | 15,18% | 92,23% LAM = 26 939 698 OVM = 29 208 520 |
74,73% LAT = 39 876 180 OVT = 53 363 048 |
95,75% | 2210_2015_08.135.zip |
| 1 July 2015 | 15,95% | 73,39% LAM = 29 235 264 OVM = 39 834 720 |
96,44% LAT = 47 614 352 OVT = 49 370 280 |
91,79% | 2210_2015_07.135.zip |
| 1 June 2015 | 14,05% | 75,38% LAM = 23 086 508 OVM = 30 625 456 |
94,84% LAT = 39 765 144 OVT = 41 926 772 |
91,47% | 2210_2015_06.135.zip |
| 1 May 2015 | 13,54% | 74,03% LAM = 22 324 144 OVM = 30 155 572 |
88,88% LAT = 37 316 908 OVT = 41 983 628 |
92,10% | 2210_2015_05.135.zip |
| 1 April 2015 | 13,28% | 63,42% LAM = 20 453 916 OVM = 32 250 720 |
90,17% LAT = 40 366 048 OVT = 44 766 448 |
90,58% | 2210_2015_04.135.zip |
| 1 March 2015 | 12,55% | 56,30% LAM = 18 336 594 OVM = 32 568 496 |
85,35% LAT = 46 091 132 OVT = 54 000 864 |
88,60% | 2210_2015_03.135.zip |
| 1 February 2015 | 12,44% | 54,75% LAM = 19 747 750 OVM = 36 068 168 |
98,11% LAT = 53 288 244 OVT = 54 317 096 |
87,23% | 2210_2015_02.135.zip |
| 1 January 2015 | 12,49% | 68,22% LAM = 18 952 858 OVM = 27 783 316 |
84,15% LAT = 40 589 884 OVT = 48 232 384 |
89,00% | 2210_2015_01.135.zip |
| 1 December 2014 | 11,89% | 36,59% LAM = 14 173 067 OVM = 38 731 896 |
79,55% LAT = 36 902 984 OVT = 46 391 712 |
81,41% | 2210_2014_12.135.zip |
| 1 November 2014 | 12,05% | 33,50% LAM = 12 301 083 OVM = 36 723 504 |
64,47% LAT = 30 778 158 OVT = 47 743 220 |
84,36% | 2210_2014_11.135.zip |
| 1 October 2014 | 12,28% | 51,94% LAM = 19 017 172 OVM = 36 610 684 |
74,04% LAT = 35 848 744 OVT = 48 419 272 |
84,91% | 2210_2014_10.135.zip |
| 1 September 2014 | 11,87% | 52,26% LAM = 17 612 634 OVM = 33 704 044 |
81,10% LAT = 36 415 800 OVT = 44 901 584 |
86,43% | 2210_2014_09.135.zip |
| 1 August 2014 | 12,09% | 45,34% LAM = 15 310 634 OVM = 33 768 636 |
64,64% LAT = 29 926 604 OVT = 46 295 080 |
84,45% | 2210_2014_08.135.zip |
| 1 July 2014 | 12,74% | 55,06% LAM = 20 750 472 OVM = 37 684 652 |
68,78% LAT = 34 165 760 OVT = 49 673 960 |
79,99% | 2210_2014_07.135.zip |
| 1 June 2014 | 13,15% | 49,86% LAM = 16 961 926 OVM = 34 019 528 |
74,44% LAT = 33 068 992 OVT = 44 421 868 |
70,90% | 2210_2014_06.135.zip |
| 1 May 2014 | 12,74% | 48,72% LAM = 20 320 952 OVM = 41 706 048 |
95,16% LAT = 37 603 664 OVT = 39 514 232 |
72,64% | 2210_2014_05.135.zip |
| 1 April 2014 | 12,14% | 59,51% LAM = 21 043 712 OVM = 35 362 492 |
86,80% LAT = 38 564 856 OVT = 44 428 096 |
71,85% | 2210_2014_04.135.zip |
| 1 March 2014 | 12,10% | 64,18% LAM = 21 215 378 OVM = 33 053 862 |
99,27% LAT = 40 907 704 OVT = 41 209 612 |
69,94% | 2210_2014_03.135.zip |
| 1 February 2014 | 11,53% | 73,42% LAM = 26 949 692 OVM = 36 706 324 |
108,56% LAT = 44 300 072 OVT = 40 805 820 |
71,44% | 2210_2014_02.135.zip |
| 1 January 2014 | 12,28% | 82,36% LAM = 25 291 152 OVM = 30 707 996 |
97,65% LAT = 40 223 004 OVT = 41 189 084 |
75,64% | 2210_2014_01.135.zip |
| 1 December 2013 | 12,19% | 69,43% LAM = 22 637 184 OVM = 32 602 452 |
85,03% LAT = 38 969 132 OVT = 45 829 916 |
84,80% | 2210_2013_12.135.zip |
| 1 November 2013 | 12,52% | 68,65% LAM = 22 628 128 OVM = 32 963 040 |
107,15% LAT = 40 110 008 OVT = 37 431 772 |
81,13% | 2210_2013_11.135.zip |
| 1 October 2013 | 12,36% | 61,56% LAM = 19 940 416 OVM = 32 394 012 |
96,79% LAT = 37 656 664 OVT = 38 906 240 |
81,55% | 2210_2013_10.135.zip |
| 1 September 2013 | 12,52% | 73,18% LAM = 21 801 188 OVM = 29 789 818 |
100,08% LAT = 35 268 824 OVT = 35 240 520 |
81,37% | 2210_2013_09.135.zip |
| 1 August 2013 | 12,08% | 82,76% LAM = 29 755 652 OVM = 35 954 748 |
100,50% LAT = 44 088 040 OVT = 43 868 840 |
84,55% | 2210_2013_08.135.zip |
| 1 July 2013 | 12,88% | 55,68% LAM = 19 903 634 OVM = 35 744 184 |
81,24% LAT = 31 066 298 OVT = 38 239 372 |
83,11% | 2210_2013_07.135.zip |
| 1 June 2013 | 12,91% | 61,12% LAM = 18 748 248 OVM = 30 672 514 |
84,06% LAT = 31 122 538 OVT = 37 025 400 |
92,59% | 2210_2013_06.135.zip |
| 1 May 2013 | 12,62% | 48,50% LAM = 15 260 463 OVM = 31 465 420 |
69,23% LAT = 26 251 064 OVT = 37 917 924 |
97,96% | 2210_2013_05.135.zip |
| 1 April 2013 | 12,42% | 52,08% LAM = 17 545 064 OVM = 33 690 520 |
74,96% LAT = 32 645 786 OVT = 43 551 972 |
102,43% | 2210_2013_04.135.zip |
| 1 March 2013 | 12,90% | 44,26% LAM = 13 485 863 OVM = 30 471 076 |
75,23% LAT = 27 189 830 OVT = 36 141 288 |
101,11% | 2210_2013_03.135.zip |
| 1 February 2013 | 12,99% | 58,73% LAM = 16 122 527 OVM = 27 452 552 |
80,05% LAT = 27 443 348 OVT = 34 284 160 |
99,99% | 2210_2013_02.135.zip |
| 1 January 2013 | 12,79% | 60,44% LAM = 17 166 040 OVM = 28 400 060 |
66,01% LAT = 25 190 284 OVT = 38 163 916 |
100,31% | 2210_2013_01.135.zip |
| 1 December 2012 | 11,66% | 54,26% LAM = 14 504 383 OVM = 26 729 468 |
72,63% LAT = 27 027 036 OVT = 37 212 308 |
97,81% | 2210_2012_12.135.zip |
| 1 November 2012 | 11,70% | 49,43% LAM = 14 011 621 OVM = 28 349 084 |
70,44% LAT = 24 813 328 OVT = 35 224 288 |
97,44% | 2210_2012_11.135.zip |
| 1 October 2012 | 11,41% | 66,31% LAM = 18 373 886 OVM = 27 709 500 |
67,70% LAT = 28 317 058 OVT = 41 826 292 |
92,55% | 2210_2012_10.135.zip |
| 1 September 2012 | 11,38% | 78,83% LAM = 20 652 568 OVM = 26 197 496 |
75,32% LAT = 29 132 368 OVT = 38 677 184 |
90,11% | 2210_2012_09.135.zip |
| 1 August 2012 | 11,74% | 59,70% LAM = 15 356 878 OVM = 25 722 698 |
76,49% LAT = 23 308 502 OVT = 30 472 020 |
85,90% | 2210_2012_08.135.zip |
| 1 July 2012 | 11,47% | 72,88% LAM = 29 567 336 OVM = 40 568 228 |
75,01% LAT = 38 574 564 OVT = 51 427 184 |
77,98% | 2210_2012_07.135.zip |
| 1 June 2012 | 12,10% | 55,20% LAM = 14 999 977 OVM = 27 171 552 |
73,37% LAT = 26 445 932 OVT = 36 042 848 |
79,53% | 2210_2012_06.135.zip |
| 1 May 2012 | 12,34% | 56,74% LAM = 15 040 714 OVM = 26 509 496 |
73,32% LAT = 23 667 544 OVT = 32 281 468 |
80,04% | 2210_2012_05.135.zip |
| 1 April 2012 | 13,02% | 74,81% LAM = 17 997 832 OVM = 24 058 016 |
83,39% LAT = 29 535 468 OVT = 35 419 012 |
83,51% | 2210_2012_04.135.zip |
| 1 March 2012 | 12,84% | 54,77% LAM = 14 246 616 OVM = 26 009 960 |
74,06% LAT = 24 010 392 OVT = 32 422 286 |
84,52% | 2210_2012_03.135.zip |
| 1 February 2012 | 13,05% | 74,65% LAM = 19 119 988 OVM = 25 613 600 |
80,05% LAT = 27 066 298 OVT = 33 811 396 |
87,32% | 2210_2012_02.135.zip |
| 1 January 2012 | 12,99% | 83,51% LAM = 22 098 999 OVM = 26 462 698 |
82,03% LAT = 27 747 436 OVT = 33 825 961 |
88,67% | 2210_2012_01.135.zip |
| 1 December 2011 | 11,92% | 100,82% LAM = 24 008 642 OVM = 23 813 372 |
77,96% LAT = 34 052 016 OVT = 43 678 830 |
92,82% | 2210_2011_12.135.zip |
| 1 November 2011 | 11,72% | 43,90% LAM = 12 634 900 OVM = 28 781 094 |
64,43% LAT = 22 885 672 OVT = 35 520 211 |
95,66% | 2210_2011_11.135.zip |
| 1 October 2011 | 12,09% | 51,80% LAM = 12 521 117 OVM = 24 172 040 |
63,43% LAT = 19 825 014 OVT = 31 254 949 |
99,17% | 2210_2011_10.135.zip |
| 1 September 2011 | 10,87% | 49,92% LAM = 12 523 984 OVM = 25 088 108 |
63,28% LAT = 20 935 992 OVT = 33 084 690 |
110,14% | 2210_2011_09.135.zip |
| 1 August 2011 | 10,95% | 53,01% LAM = 11 998 237 OVM = 22 633 912 |
54,80% LAT = 17 590 136 OVT = 32 098 788 |
104,95% | 2210_2011_08.135.zip |
| 1 July 2011 | 11,37% | 55,18% LAM = 12 074 876 OVM = 21 882 704 |
63,39% LAT = 18 380 582 OVT = 28 996 028 |
97,61% | 2210_2011_07.135.zip |
| 1 June 2011 | 11,15% | 39,56% LAM = 8 692 833 OVM = 21 973 794 |
63,24% LAT = 20 340 942 OVT = 32 164 677 |
93,95% | 2210_2011_06.135.zip |
| 1 May 2011 | 11,42% | 34,27% LAM = 7 622 819 OVM = 22 243 416 |
59,83% LAT = 17 468 980 OVT = 29 197 693 |
94,25% | 2210_2011_05.135.zip |
| 1 April 2011 | 12,32% | 44,02% LAM = 8 781 442 OVM = 19 948 756 |
85,76% LAT = 21 579 008 OVT = 25 162 090 |
86,38% | 2210_2011_04.135.zip |
| 1 March 2011 | 12,09% | 41,92% LAM = 8 547 617 OVM = 20 390 308 |
74,19% LAT = 19 783 020 OVT = 26 665 346 |
95,32% | 2210_2011_03.135.zip |
| 1 February 2011 | 12,74% | 43,07% LAM = 9 031 626 OVM = 20 969 644 |
89,25% LAT = 23 846 060 OVT = 26 718 275 |
99,45% | 2210_2011_02.135.zip |
| 1 January 2011 | 13,13% | 62,63% LAM = 11 879 465 OVM = 18 967 692 |
109,78% LAT = 26 141 228 OVT = 23 812 377 |
103,65% | 2210_2011_01.135.zip |
| 1 December 2010 | 13,00% | 55,49% LAM = 10 066 385 OVM = 18 140 900 |
88,41% LAT = 19 811 920 OVT = 22 409 139 |
98,43% | 2210_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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