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AKTIV BANK |
| ||
| Central Bank of Russia registration number: 2529 retail funding, complies with 214-FZ (equity construction) | |||
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 June 2021 | 20,23% | 45,80% LAM = 658 844 OVM = 1 438 575 |
245,06% LAT = 4 678 399 OVT = 1 909 119 |
40,50% |  2529_2021_06.135.zip |
| 1 May 2021 | 19,75% | 46,14% LAM = 715 312 OVM = 1 550 232 |
244,73% LAT = 4 788 713 OVT = 1 956 703 |
40,52% | 2529_2021_05.135.zip |
| 1 April 2021 | 19,89% | 52,53% LAM = 853 172 OVM = 1 624 204 |
224,23% LAT = 4 898 974 OVT = 2 184 847 |
41,87% | 2529_2021_04.135.zip |
| 1 March 2021 | 18,22% | 37,11% LAM = 625 376 OVM = 1 685 146 |
201,81% LAT = 5 080 635 OVT = 2 517 570 |
41,14% | 2529_2021_03.135.zip |
| 1 February 2021 | 18,41% | 79,08% LAM = 1 273 628 OVM = 1 610 555 |
213,51% LAT = 5 123 107 OVT = 2 399 499 |
46,70% | 2529_2021_02.135.zip |
| 1 January 2021 | 18,18% | 42,15% LAM = 676 281 OVM = 1 604 394 |
219,30% LAT = 4 921 560 OVT = 2 244 239 |
45,32% | 2529_2021_01.135.zip |
| 1 December 2020 | 17,26% | 45,50% LAM = 867 124 OVM = 1 905 912 |
214,56% LAT = 5 294 777 OVT = 2 467 782 |
46,67% | 2529_2020_12.135.zip |
| 1 November 2020 | 17,26% | 57,17% LAM = 979 176 OVM = 1 712 679 |
250,46% LAT = 5 535 354 OVT = 2 210 101 |
43,95% | 2529_2020_11.135.zip |
| 1 October 2020 | 17,10% | 60,37% LAM = 1 238 111 OVM = 2 050 866 |
200,61% LAT = 5 610 732 OVT = 2 796 831 |
49,14% | 2529_2020_10.135.zip |
| 1 September 2020 | 16,61% | 46,37% LAM = 963 302 OVM = 2 077 626 |
200,13% LAT = 5 584 915 OVT = 2 790 665 |
51,23% | 2529_2020_09.135.zip |
| 1 August 2020 | 16,98% | 64,85% LAM = 1 133 517 OVM = 1 747 919 |
225,87% LAT = 5 563 146 OVT = 2 462 993 |
55,51% | 2529_2020_08.135.zip |
| 1 July 2020 | 17,23% | 44,79% LAM = 749 441 OVM = 1 673 309 |
218,22% LAT = 5 195 747 OVT = 2 381 010 |
57,87% | 2529_2020_07.135.zip |
| 1 June 2020 | 17,51% | 73,14% LAM = 1 092 406 OVM = 1 493 597 |
221,70% LAT = 5 075 048 OVT = 2 289 145 |
64,23% | 2529_2020_06.135.zip |
| 1 May 2020 | 17,84% | 69,21% LAM = 1 020 195 OVM = 1 473 976 |
232,05% LAT = 5 261 922 OVT = 2 267 620 |
73,95% | 2529_2020_05.135.zip |
| 1 April 2020 | 17,07% | 343,63% LAM = 5 121 449 OVM = 1 490 386 |
229,56% LAT = 5 441 309 OVT = 2 370 342 |
77,72% | 2529_2020_04.135.zip |
| 1 March 2020 | 17,11% | 72,12% LAM = 972 548 OVM = 1 348 504 |
217,80% LAT = 5 570 130 OVT = 2 557 428 |
80,91% | 2529_2020_03.135.zip |
| 1 February 2020 | 17,37% | 96,81% LAM = 1 383 771 OVM = 1 429 417 |
241,70% LAT = 5 746 966 OVT = 2 377 769 |
83,06% | 2529_2020_02.135.zip |
| 1 January 2020 | 18,79% | 54,67% LAM = 727 253 OVM = 1 330 327 |
249,52% LAT = 5 494 960 OVT = 2 202 229 |
80,58% | 2529_2020_01.135.zip |
| 1 December 2019 | 17,81% | 69,92% LAM = 1 002 890 OVM = 1 434 310 |
237,50% LAT = 5 423 496 OVT = 2 283 580 |
87,98% | 2529_2019_12.135.zip |
| 1 November 2019 | 19,14% | 69,25% LAM = 984 489 OVM = 1 421 622 |
275,75% LAT = 5 324 023 OVT = 1 930 725 |
75,35% | 2529_2019_11.135.zip |
| 1 October 2019 | 19,59% | 67,44% LAM = 1 147 933 OVM = 1 702 183 |
223,65% LAT = 5 503 817 OVT = 2 460 950 |
70,70% | 2529_2019_10.135.zip |
| 1 October 2019 | 19,59% | 67,44% LAM = 1 147 933 OVM = 1 702 183 |
223,65% LAT = 5 503 817 OVT = 2 460 950 |
70,70% | 2529_2019_10.135.zip |
| 1 September 2019 | 20,69% | 79,21% LAM = 1 111 011 OVM = 1 402 669 |
253,77% LAT = 5 088 659 OVT = 2 005 197 |
67,37% | 2529_2019_09.135.zip |
| 1 August 2019 | 21,23% | 54,85% LAM = 831 238 OVM = 1 515 601 |
247,98% LAT = 5 244 843 OVT = 2 115 000 |
74,95% | 2529_2019_08.135.zip |
| 1 July 2019 | 26,05% | 55,40% LAM = 503 619 OVM = 909 038 |
252,70% LAT = 4 076 320 OVT = 1 613 104 |
58,11% | 2529_2019_07.135.zip |
| 1 July 2019 | 26,05% | 55,40% LAM = 503 619 OVM = 909 038 |
252,70% LAT = 4 076 320 OVT = 1 613 104 |
58,11% | 2529_2019_07.135.zip |
| 1 June 2019 | 27,40% | 58,10% LAM = 494 056 OVM = 850 407 |
293,14% LAT = 4 019 284 OVT = 1 371 102 |
52,82% | 2529_2019_06.135.zip |
| 1 May 2019 | 27,48% | 50,12% LAM = 473 105 OVM = 943 950 |
295,62% LAT = 3 936 403 OVT = 1 331 559 |
47,59% | 2529_2019_05.135.zip |
| 1 April 2019 | 29,13% | 67,51% LAM = 590 561 OVM = 874 766 |
304,95% LAT = 4 167 472 OVT = 1 366 601 |
51,73% | 2529_2019_04.135.zip |
| 1 March 2019 | 29,28% | 60,48% LAM = 484 602 OVM = 801 316 |
273,84% LAT = 4 220 262 OVT = 1 541 160 |
53,30% | 2529_2019_03.135.zip |
| 1 February 2019 | 30,07% | 59,71% LAM = 570 889 OVM = 956 048 |
253,15% LAT = 4 409 741 OVT = 1 741 958 |
58,63% | 2529_2019_02.135.zip |
| 1 January 2019 | 31,77% | 34,79% LAM = 391 713 OVM = 1 125 966 |
279,58% LAT = 4 360 088 OVT = 1 559 544 |
50,91% | 2529_2019_01.135.zip |
| 1 December 2018 | 31,31% | 55,08% LAM = 552 108 OVM = 1 002 429 |
309,39% LAT = 4 124 720 OVT = 1 333 195 |
56,57% | 2529_2018_12.135.zip |
| 1 November 2018 | 32,11% | 56,19% LAM = 612 115 OVM = 1 089 417 |
317,47% LAT = 4 180 327 OVT = 1 316 769 |
55,21% | 2529_2018_11.135.zip |
| 1 October 2018 | 31,39% | 55,87% LAM = 586 814 OVM = 1 050 385 |
318,56% LAT = 4 317 309 OVT = 1 355 276 |
42,57% | 2529_2018_10.135.zip |
| 1 September 2018 | 30,66% | 51,22% LAM = 541 407 OVM = 1 057 121 |
318,12% LAT = 4 347 080 OVT = 1 366 481 |
42,72% | 2529_2018_09.135.zip |
| 1 August 2018 | 29,91% | 381,62% LAM = 4 235 600 OVM = 1 109 911 |
287,12% LAT = 4 447 354 OVT = 1 548 967 |
45,10% | 2529_2018_08.135.zip |
| 1 July 2018 | 30,40% | 48,53% LAM = 609 306 OVM = 1 255 654 |
245,45% LAT = 4 410 585 OVT = 1 796 917 |
55,95% | 2529_2018_07.135.zip |
| 1 June 2018 | 31,16% | 54,56% LAM = 608 770 OVM = 1 115 795 |
288,00% LAT = 4 390 254 OVT = 1 524 372 |
52,48% | 2529_2018_06.135.zip |
| 1 May 2018 | 32,19% | 61,20% LAM = 617 310 OVM = 1 008 756 |
347,92% LAT = 4 868 645 OVT = 1 399 370 |
32,93% | 2529_2018_05.135.zip |
| 1 April 2018 | 33,01% | 40,73% LAM = 402 732 OVM = 988 692 |
321,46% LAT = 4 538 958 OVT = 1 411 995 |
43,14% | 2529_2018_04.135.zip |
| 1 March 2018 | 32,52% | 74,71% LAM = 743 463 OVM = 995 202 |
328,28% LAT = 4 521 696 OVT = 1 377 405 |
43,31% | 2529_2018_03.135.zip |
| 1 February 2018 | 34,49% | 77,27% LAM = 800 087 OVM = 1 035 464 |
301,67% LAT = 4 852 607 OVT = 1 608 610 |
26,75% | 2529_2018_02.135.zip |
| 1 January 2018 | 33,46% | 66,06% LAM = 682 755 OVM = 1 033 468 |
365,56% LAT = 4 863 081 OVT = 1 330 307 |
24,79% | 2529_2018_01.135.zip |
| 1 December 2017 | 36,56% | 78,87% LAM = 787 007 OVM = 997 860 |
389,32% LAT = 4 803 882 OVT = 1 233 907 |
29,25% | 2529_2017_12.135.zip |
| 1 November 2017 | 35,42% | 474,56% LAM = 4 329 627 OVM = 912 353 |
452,71% LAT = 4 572 547 OVT = 1 010 029 |
30,11% | 2529_2017_11.135.zip |
| 1 October 2017 | 33,55% | 60,57% LAM = 624 639 OVM = 1 031 329 |
358,91% LAT = 4 535 200 OVT = 1 263 605 |
29,05% | 2529_2017_10.135.zip |
| 1 September 2017 | 33,64% | 87,00% LAM = 865 387 OVM = 994 677 |
364,67% LAT = 4 419 678 OVT = 1 211 970 |
22,51% | 2529_2017_09.135.zip |
| 1 August 2017 | 36,40% | 90,97% LAM = 914 807 OVM = 1 005 592 |
363,54% LAT = 4 679 553 OVT = 1 287 226 |
13,17% | 2529_2017_08.135.zip |
| 1 July 2017 | 32,45% | 72,27% LAM = 771 688 OVM = 1 067 726 |
309,46% LAT = 4 680 690 OVT = 1 512 544 |
13,56% | 2529_2017_07.135.zip |
| 1 June 2017 | 33,10% | 101,56% LAM = 971 704 OVM = 956 760 |
296,53% LAT = 4 358 673 OVT = 1 469 886 |
21,06% | 2529_2017_06.135.zip |
| 1 May 2017 | 31,57% | 76,73% LAM = 652 481 OVM = 850 360 |
263,24% LAT = 4 161 173 OVT = 1 580 747 |
25,77% | 2529_2017_05.135.zip |
| 1 April 2017 | 31,75% | 71,20% LAM = 629 341 OVM = 883 894 |
299,15% LAT = 4 413 408 OVT = 1 475 313 |
26,03% | 2529_2017_04.135.zip |
| 1 March 2017 | 28,68% | 479,52% LAM = 3 984 134 OVM = 830 861 |
325,15% LAT = 4 285 662 OVT = 1 318 041 |
25,43% | 2529_2017_03.135.zip |
| 1 February 2017 | 29,46% | 497,85% LAM = 4 109 063 OVM = 825 364 |
290,39% LAT = 4 402 967 OVT = 1 516 250 |
22,53% | 2529_2017_02.135.zip |
| 1 January 2017 | 27,93% | 77,65% LAM = 698 270 OVM = 899 249 |
282,92% LAT = 4 389 001 OVT = 1 551 306 |
24,78% | 2529_2017_01.135.zip |
| 1 December 2016 | 25,52% | 101,89% LAM = 863 295 OVM = 847 281 |
312,35% LAT = 3 828 077 OVT = 1 225 578 |
31,49% | 2529_2016_12.135.zip |
| 1 November 2016 | 27,17% | 104,53% LAM = 844 742 OVM = 808 104 |
376,20% LAT = 3 776 452 OVT = 1 003 851 |
26,02% | 2529_2016_11.135.zip |
| 1 October 2016 | 27,27% | 420,20% LAM = 3 601 826 OVM = 857 177 |
322,59% LAT = 3 737 294 OVT = 1 158 542 |
32,61% | 2529_2016_10.135.zip |
| 1 September 2016 | 25,22% | 352,31% LAM = 3 519 969 OVM = 999 098 |
309,22% LAT = 3 850 308 OVT = 1 245 156 |
36,49% | 2529_2016_09.135.zip |
| 1 August 2016 | 24,04% | 384,07% LAM = 3 251 959 OVM = 846 707 |
310,89% LAT = 3 417 417 OVT = 1 099 224 |
38,43% | 2529_2016_08.135.zip |
| 1 July 2016 | 24,47% | 340,00% LAM = 3 283 776 OVM = 965 813 |
294,17% LAT = 3 529 081 OVT = 1 199 679 |
34,19% | 2529_2016_07.135.zip |
| 1 June 2016 | 23,76% | 397,41% LAM = 3 231 486 OVM = 813 142 |
274,70% LAT = 3 725 377 OVT = 1 356 160 |
26,38% | 2529_2016_06.135.zip |
| 1 May 2016 | 23,67% | 428,11% LAM = 3 179 152 OVM = 742 606 |
354,05% LAT = 3 324 756 OVT = 939 072 |
25,98% | 2529_2016_05.135.zip |
| 1 April 2016 | 22,21% | 382,08% LAM = 2 860 150 OVM = 748 583 |
316,94% LAT = 3 180 763 OVT = 1 003 599 |
30,92% | 2529_2016_04.135.zip |
| 1 March 2016 | 21,83% | 315,77% LAM = 2 286 248 OVM = 724 031 |
304,28% LAT = 2 988 473 OVT = 982 147 |
26,55% | 2529_2016_03.135.zip |
| 1 February 2016 | 20,84% | 289,22% LAM = 2 089 744 OVM = 722 534 |
272,06% LAT = 2 775 680 OVT = 1 020 254 |
31,43% | 2529_2016_02.135.zip |
| 1 January 2016 | 19,99% | 246,90% LAM = 1 995 860 OVM = 808 357 |
180,81% LAT = 2 721 309 OVT = 1 505 076 |
27,69% | 2529_2016_01.135.zip |
| 1 December 2015 | 21,82% | 257,75% LAM = 1 738 569 OVM = 674 517 |
209,79% LAT = 2 368 132 OVT = 1 128 796 |
30,30% | 2529_2015_12.135.zip |
| 1 November 2015 | 21,94% | 279,48% LAM = 1 769 446 OVM = 633 125 |
252,82% LAT = 1 995 035 OVT = 789 110 |
33,35% | 2529_2015_11.135.zip |
| 1 October 2015 | 21,78% | 252,84% LAM = 1 783 697 OVM = 705 455 |
213,42% LAT = 2 031 628 OVT = 951 943 |
33,42% | 2529_2015_10.135.zip |
| 1 September 2015 | 22,37% | 291,56% LAM = 1 750 066 OVM = 600 234 |
259,29% LAT = 2 023 105 OVT = 780 249 |
31,93% | 2529_2015_09.135.zip |
| 1 August 2015 | 21,57% | 217,07% LAM = 1 578 288 OVM = 727 099 |
224,35% LAT = 2 412 367 OVT = 1 075 247 |
28,93% | 2529_2015_08.135.zip |
| 1 July 2015 | 23,04% | 308,13% LAM = 2 303 752 OVM = 747 665 |
319,17% LAT = 3 064 188 OVT = 960 059 |
22,31% | 2529_2015_07.135.zip |
| 1 June 2015 | 17,56% | 264,94% LAM = 1 830 329 OVM = 690 846 |
320,86% LAT = 2 937 152 OVT = 915 402 |
17,15% | 2529_2015_06.135.zip |
| 1 May 2015 | 18,87% | 258,84% LAM = 1 756 412 OVM = 678 580 |
316,70% LAT = 2 674 073 OVT = 844 345 |
18,09% | 2529_2015_05.135.zip |
| 1 April 2015 | 20,48% | 381,49% LAM = 2 678 725 OVM = 702 183 |
287,25% LAT = 3 091 436 OVT = 1 076 207 |
18,03% | 2529_2015_04.135.zip |
| 1 March 2015 | 19,11% | 367,07% LAM = 2 758 934 OVM = 751 607 |
141,88% LAT = 3 142 519 OVT = 2 214 890 |
37,15% | 2529_2015_03.135.zip |
| 1 February 2015 | 18,14% | 328,30% LAM = 2 559 628 OVM = 779 661 |
286,71% LAT = 2 801 961 OVT = 977 274 |
40,69% | 2529_2015_02.135.zip |
| 1 January 2015 | 17,04% | 277,10% LAM = 2 379 325 OVM = 858 645 |
254,34% LAT = 2 738 445 OVT = 1 076 672 |
44,20% | 2529_2015_01.135.zip |
| 1 December 2014 | 14,40% | 80,05% LAM = 738 684 OVM = 922 742 |
123,71% LAT = 1 500 545 OVT = 1 212 942 |
52,00% | 2529_2014_12.135.zip |
| 1 November 2014 | 14,10% | 73,85% LAM = 772 694 OVM = 1 046 362 |
133,81% LAT = 1 726 072 OVT = 1 289 916 |
42,83% | 2529_2014_11.135.zip |
| 1 October 2014 | 14,13% | 83,37% LAM = 878 497 OVM = 1 053 788 |
72,67% LAT = 1 289 678 OVT = 1 774 625 |
43,23% | 2529_2014_10.135.zip |
| 1 September 2014 | 13,75% | 72,64% LAM = 807 746 OVM = 1 111 924 |
78,05% LAT = 1 374 742 OVT = 1 761 311 |
47,03% | 2529_2014_09.135.zip |
| 1 August 2014 | 13,32% | 70,83% LAM = 809 468 OVM = 1 142 836 |
64,44% LAT = 1 153 590 OVT = 1 790 151 |
45,52% | 2529_2014_08.135.zip |
| 1 July 2014 | 13,05% | 68,55% LAM = 784 916 OVM = 1 144 967 |
60,73% LAT = 1 265 893 OVT = 2 084 568 |
56,55% | 2529_2014_07.135.zip |
| 1 June 2014 | 12,38% | 92,57% LAM = 997 973 OVM = 1 078 115 |
72,46% LAT = 1 357 353 OVT = 1 873 286 |
66,34% | 2529_2014_06.135.zip |
| 1 May 2014 | 14,15% | 92,66% LAM = 1 023 674 OVM = 1 104 725 |
88,83% LAT = 1 402 769 OVT = 1 579 180 |
52,10% | 2529_2014_05.135.zip |
| 1 April 2014 | 14,61% | 76,81% LAM = 812 535 OVM = 1 057 910 |
79,17% LAT = 1 330 832 OVT = 1 681 050 |
59,86% | 2529_2014_04.135.zip |
| 1 March 2014 | 14,46% | 107,59% LAM = 1 240 677 OVM = 1 153 198 |
92,99% LAT = 1 532 754 OVT = 1 648 220 |
62,85% | 2529_2014_03.135.zip |
| 1 February 2014 | 15,07% | 125,45% LAM = 1 507 455 OVM = 1 201 637 |
121,87% LAT = 1 939 511 OVT = 1 591 519 |
58,69% | 2529_2014_02.135.zip |
| 1 January 2014 | 13,97% | 98,86% LAM = 1 233 712 OVM = 1 247 933 |
115,30% LAT = 1 872 970 OVT = 1 624 375 |
59,17% | 2529_2014_01.135.zip |
| 1 December 2013 | 14,42% | 87,40% LAM = 881 445 OVM = 1 008 549 |
89,21% LAT = 1 311 637 OVT = 1 470 208 |
60,70% | 2529_2013_12.135.zip |
| 1 November 2013 | 14,44% | 83,14% LAM = 838 450 OVM = 1 008 447 |
96,74% LAT = 1 347 997 OVT = 1 393 431 |
62,04% | 2529_2013_11.135.zip |
| 1 October 2013 | 14,31% | 69,40% LAM = 653 440 OVM = 941 495 |
89,31% LAT = 1 287 154 OVT = 1 441 141 |
62,43% | 2529_2013_10.135.zip |
| 1 September 2013 | 14,19% | 83,34% LAM = 743 066 OVM = 891 601 |
108,77% LAT = 1 416 669 OVT = 1 302 437 |
60,49% | 2529_2013_09.135.zip |
| 1 August 2013 | 11,79% | 94,11% LAM = 853 406 OVM = 906 860 |
86,53% LAT = 1 220 291 OVT = 1 410 324 |
69,06% | 2529_2013_08.135.zip |
| 1 July 2013 | 12,12% | 88,01% LAM = 880 984 OVM = 1 000 976 |
96,40% LAT = 1 453 370 OVT = 1 507 594 |
66,05% | 2529_2013_07.135.zip |
| 1 June 2013 | 12,07% | 97,53% LAM = 958 705 OVM = 982 963 |
101,09% LAT = 1 605 212 OVT = 1 587 857 |
45,06% | 2529_2013_06.135.zip |
| 1 May 2013 | 12,08% | 117,98% LAM = 978 273 OVM = 829 215 |
128,27% LAT = 1 588 447 OVT = 1 238 347 |
55,27% | 2529_2013_05.135.zip |
| 1 April 2013 | 13,68% | 128,21% LAM = 1 033 159 OVM = 805 807 |
129,55% LAT = 1 661 426 OVT = 1 282 419 |
50,48% | 2529_2013_04.135.zip |
| 1 March 2013 | 13,47% | 122,77% LAM = 1 352 717 OVM = 1 101 871 |
125,52% LAT = 1 758 998 OVT = 1 401 400 |
44,81% | 2529_2013_03.135.zip |
| 1 February 2013 | 14,25% | 113,16% LAM = 1 232 925 OVM = 1 089 575 |
123,41% LAT = 1 648 489 OVT = 1 335 746 |
52,11% | 2529_2013_02.135.zip |
| 1 January 2013 | 13,86% | 105,25% LAM = 1 231 057 OVM = 1 169 637 |
131,71% LAT = 1 754 524 OVT = 1 332 149 |
71,85% | 2529_2013_01.135.zip |
| 1 December 2012 | 13,66% | 78,49% LAM = 691 690 OVM = 881 300 |
138,88% LAT = 1 440 192 OVT = 1 037 027 |
63,52% | 2529_2012_12.135.zip |
| 1 November 2012 | 14,37% | 78,94% LAM = 710 048 OVM = 899 512 |
107,20% LAT = 1 121 239 OVT = 1 045 949 |
59,60% | 2529_2012_11.135.zip |
| 1 October 2012 | 14,11% | 74,14% LAM = 535 916 OVM = 722 833 |
108,93% LAT = 999 133 OVT = 917 218 |
70,00% | 2529_2012_10.135.zip |
| 1 September 2012 | 14,23% | 85,82% LAM = 603 521 OVM = 703 213 |
132,81% LAT = 1 206 173 OVT = 908 209 |
70,30% | 2529_2012_09.135.zip |
| 1 August 2012 | 14,21% | 92,37% LAM = 723 887 OVM = 783 671 |
101,18% LAT = 1 045 996 OVT = 1 033 750 |
79,40% | 2529_2012_08.135.zip |
| 1 July 2012 | 14,80% | 99,85% LAM = 791 583 OVM = 792 752 |
107,36% LAT = 1 144 541 OVT = 1 066 116 |
77,86% | 2529_2012_07.135.zip |
| 1 June 2012 | 14,36% | 91,24% LAM = 650 317 OVM = 712 770 |
87,13% LAT = 1 050 488 OVT = 1 205 604 |
82,15% | 2529_2012_06.135.zip |
| 1 May 2012 | 14,64% | 102,28% LAM = 841 074 OVM = 822 326 |
118,73% LAT = 1 222 662 OVT = 1 029 825 |
76,74% | 2529_2012_05.135.zip |
| 1 April 2012 | 15,57% | 98,06% LAM = 893 660 OVM = 911 384 |
112,13% LAT = 1 347 848 OVT = 1 202 032 |
65,42% | 2529_2012_04.135.zip |
| 1 March 2012 | 15,62% | 96,57% LAM = 899 332 OVM = 931 246 |
108,74% LAT = 1 367 632 OVT = 1 257 704 |
77,58% | 2529_2012_03.135.zip |
| 1 February 2012 | 15,03% | 106,76% LAM = 1 671 213 OVM = 1 565 375 |
118,97% LAT = 2 219 978 OVT = 1 866 009 |
64,66% | 2529_2012_02.135.zip |
| 1 January 2012 | 15,36% | 69,53% LAM = 1 244 017 OVM = 1 789 180 |
107,56% LAT = 2 095 317 OVT = 1 948 045 |
69,94% | 2529_2012_01.135.zip |
| 1 December 2011 | 15,38% | 138,23% LAM = 1 118 047 OVM = 808 831 |
149,24% LAT = 1 617 476 OVT = 1 083 809 |
71,13% | 2529_2011_12.135.zip |
| 1 November 2011 | 17,28% | 129,66% LAM = 889 376 OVM = 685 929 |
181,56% LAT = 1 626 910 OVT = 896 073 |
60,43% | 2529_2011_11.135.zip |
| 1 October 2011 | 15,99% | 110,87% LAM = 814 699 OVM = 734 824 |
139,74% LAT = 1 353 482 OVT = 968 572 |
59,70% | 2529_2011_10.135.zip |
| 1 September 2011 | 16,02% | 127,44% LAM = 906 358 OVM = 711 204 |
143,91% LAT = 1 303 116 OVT = 905 508 |
60,83% | 2529_2011_09.135.zip |
| 1 August 2011 | 15,33% | 111,04% LAM = 879 249 OVM = 791 831 |
126,87% LAT = 1 331 324 OVT = 1 049 361 |
61,07% | 2529_2011_08.135.zip |
| 1 July 2011 | 16,25% | 106,67% LAM = 813 734 OVM = 762 852 |
115,47% LAT = 1 159 217 OVT = 1 003 912 |
56,93% | 2529_2011_07.135.zip |
| 1 June 2011 | 16,61% | 125,17% LAM = 878 206 OVM = 701 611 |
136,76% LAT = 1 246 054 OVT = 911 125 |
47,49% | 2529_2011_06.135.zip |
| 1 May 2011 | 17,10% | 133,79% LAM = 918 949 OVM = 686 859 |
161,70% LAT = 1 377 135 OVT = 851 660 |
48,46% | 2529_2011_05.135.zip |
| 1 April 2011 | 19,24% | 146,79% LAM = 921 725 OVM = 627 921 |
158,95% LAT = 1 498 884 OVT = 942 991 |
45,62% | 2529_2011_04.135.zip |
| 1 March 2011 | 15,88% | 113,07% LAM = 809 495 OVM = 715 924 |
197,13% LAT = 1 860 000 OVT = 943 540 |
33,93% | 2529_2011_03.135.zip |
| 1 February 2011 | 16,89% | 110,09% LAM = 938 264 OVM = 852 270 |
187,47% LAT = 2 023 947 OVT = 1 079 611 |
39,46% | 2529_2011_02.135.zip |
| 1 January 2011 | 17,04% | 131,73% LAM = 1 187 309 OVM = 901 320 |
161,46% LAT = 1 965 055 OVT = 1 217 054 |
44,54% | 2529_2011_01.135.zip |
| 1 December 2010 | 17,26% | 105,30% LAM = 986 417 OVM = 936 768 |
150,06% LAT = 1 806 979 OVT = 1 204 171 |
54,97% | 2529_2010_12.135.zip |
| 1 November 2010 | 16,42% | 131,65% LAM = 887 073 OVM = 673 812 |
201,23% LAT = 1 719 159 OVT = 854 325 |
55,04% | 2529_2010_11.135.zip |
| 1 October 2010 | 16,23% | 131,77% LAM = 800 675 OVM = 607 631 |
198,96% LAT = 1 545 903 OVT = 776 992 |
48,39% | 2529_2010_10.135.zip |
| 1 September 2010 | 14,80% | 160,03% LAM = 1 017 336 OVM = 635 716 |
219,82% LAT = 1 738 795 OVT = 791 009 |
44,57% | 2529_2010_09.135.zip |
| 1 August 2010 | 15,85% | 187,31% LAM = 1 221 439 OVM = 652 095 |
199,71% LAT = 1 685 387 OVT = 843 917 |
27,72% | 2529_2010_08.135.zip |
| 1 July 2010 | 14,32% | 129,90% LAM = 861 622 OVM = 663 296 |
152,94% LAT = 1 424 106 OVT = 931 153 |
26,38% | 2529_2010_07.135.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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