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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 | 14,57% | 317,58% LAT = 2 174 350 OVT = 684 666 |
 2638_2022_02.135.zip |
||
| 1 January 2022 | 15,64% | 239,86% LAT = 1 599 216 OVT = 666 720 |
2638_2022_01.135.zip |
||
| 1 December 2021 | 14,87% | 329,58% LAT = 2 278 615 OVT = 691 361 |
2638_2021_12.135.zip |
||
| 1 November 2021 | 15,05% | 314,06% LAT = 2 106 838 OVT = 670 846 |
2638_2021_11.135.zip |
||
| 1 October 2021 | 15,71% | 192,35% LAT = 1 167 600 OVT = 607 012 |
2638_2021_10.135.zip |
||
| 1 September 2021 | 14,15% | 359,42% LAT = 2 347 832 OVT = 653 225 |
2638_2021_09.135.zip |
||
| 1 August 2021 | 12,73% | 366,56% LAT = 2 241 255 OVT = 611 422 |
2638_2021_08.135.zip |
||
| 1 July 2021 | 13,70% | 356,74% LAT = 2 195 701 OVT = 615 489 |
2638_2021_07.135.zip |
||
| 1 June 2021 | 13,82% | 507,50% LAT = 2 932 532 OVT = 577 845 |
2638_2021_06.135.zip |
||
| 1 May 2021 | 12,43% | 379,74% LAT = 2 144 933 OVT = 564 850 |
2638_2021_05.135.zip |
||
| 1 April 2021 | 12,58% | 550,90% LAT = 3 064 139 OVT = 556 204 |
2638_2021_04.135.zip |
||
| 1 March 2021 | 12,07% | 416,15% LAT = 2 331 225 OVT = 560 196 |
2638_2021_03.135.zip |
||
| 1 February 2021 | 13,02% | 607,43% LAT = 3 381 309 OVT = 556 658 |
2638_2021_02.135.zip |
||
| 1 January 2021 | 14,13% | 272,19% LAT = 1 727 074 OVT = 634 510 |
2638_2021_01.135.zip |
||
| 1 December 2020 | 13,15% | 381,66% LAT = 2 327 941 OVT = 609 947 |
2638_2020_12.135.zip |
||
| 1 November 2020 | 11,61% | 212,35% LAT = 1 512 810 OVT = 712 404 |
2638_2020_11.135.zip |
||
| 1 October 2020 | 11,36% | 192,04% LAT = 2 144 158 OVT = 1 116 509 |
2638_2020_10.135.zip |
||
| 1 September 2020 | 11,74% | 231,21% LAT = 1 736 724 OVT = 751 149 |
2638_2020_09.135.zip |
||
| 1 August 2020 | 11,65% | 331,68% LAT = 1 772 844 OVT = 534 507 |
2638_2020_08.135.zip |
||
| 1 July 2020 | 11,66% | 289,01% LAT = 1 501 784 OVT = 519 624 |
2638_2020_07.135.zip |
||
| 1 June 2020 | 11,50% | 407,77% LAT = 1 978 550 OVT = 485 216 |
2638_2020_06.135.zip |
||
| 1 May 2020 | 10,79% | 316,13% LAT = 1 498 735 OVT = 474 090 |
2638_2020_05.135.zip |
||
| 1 April 2020 | 10,90% | 223,67% LAT = 1 129 264 OVT = 504 877 |
2638_2020_04.135.zip |
||
| 1 March 2020 | 10,06% | 219,48% LAT = 1 202 437 OVT = 547 869 |
2638_2020_03.135.zip |
||
| 1 February 2020 | 11,46% | 126,54% LAT = 645 117 OVT = 509 797 |
2638_2020_02.135.zip |
||
| 1 January 2020 | 11,26% | 126,68% LAT = 714 776 OVT = 564 239 |
2638_2020_01.135.zip |
||
| 1 December 2019 | 11,27% | 116,43% LAT = 672 377 OVT = 577 473 |
2638_2019_12.135.zip |
||
| 1 November 2019 | 11,64% | 105,28% LAT = 593 722 OVT = 563 958 |
2638_2019_11.135.zip |
||
| 1 October 2019 | 12,00% | 121,32% LAT = 684 904 OVT = 564 533 |
2638_2019_10.135.zip |
||
| 1 October 2019 | 12,00% | 121,32% LAT = 684 904 OVT = 564 533 |
2638_2019_10.135.zip |
||
| 1 September 2019 | 10,72% | 281,01% LAT = 1 487 450 OVT = 529 328 |
2638_2019_09.135.zip |
||
| 1 August 2019 | 11,06% | 131,58% LAT = 644 821 OVT = 490 050 |
2638_2019_08.135.zip |
||
| 1 July 2019 | 10,23% | 177,05% LAT = 1 022 054 OVT = 577 280 |
2638_2019_07.135.zip |
||
| 1 July 2019 | 10,23% | 177,05% LAT = 1 022 054 OVT = 577 280 |
2638_2019_07.135.zip |
||
| 1 June 2019 | 10,07% | 106,46% LAT = 725 641 OVT = 681 592 |
2638_2019_06.135.zip |
||
| 1 May 2019 | 10,26% | 104,35% LAT = 830 182 OVT = 795 568 |
2638_2019_05.135.zip |
||
| 1 April 2019 | 9,68% | 121,73% LAT = 1 428 687 OVT = 1 173 702 |
2638_2019_04.135.zip |
||
| 1 March 2019 | 9,72% | 206,98% LAT = 1 263 891 OVT = 610 650 |
2638_2019_03.135.zip |
||
| 1 February 2019 | 9,60% | 158,76% LAT = 994 509 OVT = 626 436 |
2638_2019_02.135.zip |
||
| 1 January 2019 | 9,33% | 208,26% LAM = 973 735 OVM = 467 568 |
273,46% LAT = 1 874 104 OVT = 685 327 |
41,78% | 2638_2019_01.135.zip |
| 1 December 2018 | 9,49% | 129,48% LAM = 822 394 OVM = 635 148 |
151,57% LAT = 1 665 697 OVT = 1 098 934 |
41,67% | 2638_2018_12.135.zip |
| 1 November 2018 | 9,54% | 243,34% LAM = 1 275 361 OVM = 524 101 |
249,10% LAT = 2 081 037 OVT = 835 424 |
39,51% | 2638_2018_11.135.zip |
| 1 October 2018 | 10,05% | 94,59% LAM = 575 568 OVM = 608 490 |
137,38% LAT = 1 236 439 OVT = 900 002 |
35,77% | 2638_2018_10.135.zip |
| 1 September 2018 | 8,67% | 135,97% LAM = 653 138 OVM = 480 350 |
183,72% LAT = 1 355 819 OVT = 737 967 |
38,01% | 2638_2018_09.135.zip |
| 1 August 2018 | 9,18% | 238,17% LAM = 1 268 671 OVM = 532 673 |
250,30% LAT = 1 691 715 OVT = 675 878 |
36,14% | 2638_2018_08.135.zip |
| 1 July 2018 | 11,02% | 436,78% LAM = 1 822 401 OVM = 417 236 |
326,55% LAT = 2 024 478 OVT = 619 961 |
36,78% | 2638_2018_07.135.zip |
| 1 June 2018 | 8,83% | 219,16% LAM = 1 288 984 OVM = 588 143 |
224,82% LAT = 1 750 898 OVT = 778 795 |
36,75% | 2638_2018_06.135.zip |
| 1 May 2018 | 9,15% | 265,08% LAM = 1 113 072 OVM = 419 904 |
224,10% LAT = 1 572 853 OVT = 701 846 |
36,78% | 2638_2018_05.135.zip |
| 1 April 2018 | 10,11% | 422,21% LAM = 1 971 740 OVM = 467 008 |
294,79% LAT = 2 196 030 OVT = 744 955 |
36,69% | 2638_2018_04.135.zip |
| 1 March 2018 | 8,51% | 129,84% LAM = 703 026 OVM = 541 464 |
66,46% LAT = 1 111 170 OVT = 1 672 056 |
44,98% | 2638_2018_03.135.zip |
| 1 February 2018 | 8,87% | 95,50% LAM = 574 641 OVM = 601 707 |
115,22% LAT = 1 191 150 OVT = 1 033 795 |
47,25% | 2638_2018_02.135.zip |
| 1 January 2018 | 9,46% | 159,48% LAM = 840 139 OVM = 526 814 |
137,41% LAT = 1 363 143 OVT = 992 043 |
53,13% | 2638_2018_01.135.zip |
| 1 December 2017 | 9,85% | 98,48% LAM = 533 572 OVM = 541 791 |
136,57% LAT = 792 054 OVT = 579 981 |
51,18% | 2638_2017_12.135.zip |
| 1 November 2017 | 9,20% | 117,82% LAM = 758 180 OVM = 643 502 |
146,89% LAT = 1 125 349 OVT = 766 132 |
46,04% | 2638_2017_11.135.zip |
| 1 October 2017 | 9,42% | 92,29% LAM = 546 167 OVM = 591 811 |
124,68% LAT = 975 762 OVT = 782 609 |
42,82% | 2638_2017_10.135.zip |
| 1 September 2017 | 8,77% | 75,27% LAM = 477 729 OVM = 634 721 |
115,48% LAT = 825 830 OVT = 715 118 |
39,86% | 2638_2017_09.135.zip |
| 1 August 2017 | 8,69% | 87,33% LAM = 503 627 OVM = 576 704 |
148,93% LAT = 974 030 OVT = 654 031 |
36,92% | 2638_2017_08.135.zip |
| 1 July 2017 | 9,25% | 89,97% LAM = 484 981 OVM = 539 072 |
129,32% LAT = 761 741 OVT = 589 016 |
33,95% | 2638_2017_07.135.zip |
| 1 June 2017 | 9,20% | 59,54% LAM = 439 876 OVM = 738 798 |
82,20% LAT = 677 772 OVT = 824 567 |
32,08% | 2638_2017_06.135.zip |
| 1 May 2017 | 9,37% | 117,54% LAM = 708 110 OVM = 602 427 |
146,44% LAT = 1 020 331 OVT = 696 760 |
28,38% | 2638_2017_05.135.zip |
| 1 April 2017 | 10,25% | 243,88% LAM = 798 842 OVM = 327 550 |
203,71% LAT = 952 342 OVT = 467 491 |
22,55% | 2638_2017_04.135.zip |
| 1 March 2017 | 10,42% | 341,10% LAM = 1 034 877 OVM = 303 395 |
286,98% LAT = 1 302 536 OVT = 453 872 |
19,81% | 2638_2017_03.135.zip |
| 1 February 2017 | 10,62% | 291,15% LAM = 917 189 OVM = 315 018 |
252,52% LAT = 1 144 711 OVT = 453 318 |
18,03% | 2638_2017_02.135.zip |
| 1 January 2017 | 14,21% | 126,73% LAM = 1 928 482 OVM = 1 521 767 |
121,60% LAT = 2 252 210 OVT = 1 852 074 |
15,70% | 2638_2017_01.135.zip |
| 1 December 2016 | 12,97% | 180,43% LAM = 1 464 000 OVM = 811 393 |
157,44% LAT = 2 084 021 OVT = 1 323 699 |
17,53% | 2638_2016_12.135.zip |
| 1 November 2016 | 11,31% | 118,98% LAM = 1 548 231 OVM = 1 301 279 |
136,87% LAT = 2 391 240 OVT = 1 747 025 |
17,26% | 2638_2016_11.135.zip |
| 1 October 2016 | 11,19% | 91,49% LAM = 1 419 097 OVM = 1 551 138 |
121,77% LAT = 2 196 880 OVT = 1 804 086 |
16,90% | 2638_2016_10.135.zip |
| 1 September 2016 | 10,53% | 105,50% LAM = 1 388 539 OVM = 1 316 176 |
127,73% LAT = 2 232 419 OVT = 1 747 726 |
15,96% | 2638_2016_09.135.zip |
| 1 August 2016 | 10,62% | 99,63% LAM = 1 440 303 OVM = 1 445 585 |
145,58% LAT = 2 354 640 OVT = 1 617 365 |
14,95% | 2638_2016_08.135.zip |
| 1 July 2016 | 9,87% | 122,20% LAM = 1 995 563 OVM = 1 633 087 |
159,34% LAT = 2 961 163 OVT = 1 858 385 |
10,76% | 2638_2016_07.135.zip |
| 1 June 2016 | 9,84% | 82,24% LAM = 1 443 205 OVM = 1 754 882 |
119,26% LAT = 2 357 555 OVT = 1 976 764 |
6,08% | 2638_2016_06.135.zip |
| 1 May 2016 | 9,47% | 32,44% LAM = 1 092 306 OVM = 3 366 813 |
96,10% LAT = 1 733 725 OVT = 1 804 068 |
7,08% | 2638_2016_05.135.zip |
| 1 April 2016 | 9,55% | 37,65% LAM = 1 070 594 OVM = 2 843 893 |
111,10% LAT = 1 735 343 OVT = 1 562 033 |
7,45% | 2638_2016_04.135.zip |
| 1 March 2016 | 9,40% | 100,03% LAM = 1 190 782 OVM = 1 190 389 |
109,44% LAT = 1 915 947 OVT = 1 750 724 |
9,07% | 2638_2016_03.135.zip |
| 1 February 2016 | 9,55% | 125,88% LAM = 1 320 067 OVM = 1 048 671 |
139,77% LAT = 2 286 509 OVT = 1 635 917 |
9,59% | 2638_2016_02.135.zip |
| 1 January 2016 | 10,88% | 92,46% LAM = 965 986 OVM = 1 044 761 |
243,21% LAT = 3 096 998 OVT = 1 273 366 |
11,54% | 2638_2016_01.135.zip |
| 1 December 2015 | 11,46% | 70,16% LAM = 908 895 OVM = 1 295 377 |
161,48% LAT = 2 391 339 OVT = 1 480 843 |
12,36% | 2638_2015_12.135.zip |
| 1 November 2015 | 11,29% | 92,26% LAM = 889 933 OVM = 964 632 |
212,62% LAT = 2 403 879 OVT = 1 130 623 |
13,40% | 2638_2015_11.135.zip |
| 1 October 2015 | 11,67% | 65,82% LAM = 823 499 OVM = 1 251 222 |
165,79% LAT = 2 222 600 OVT = 1 340 650 |
14,17% | 2638_2015_10.135.zip |
| 1 September 2015 | 11,28% | 54,16% LAM = 806 171 OVM = 1 488 472 |
140,07% LAT = 2 856 316 OVT = 2 039 188 |
15,00% | 2638_2015_09.135.zip |
| 1 August 2015 | 11,49% | 58,56% LAM = 1 031 519 OVM = 1 761 359 |
118,34% LAT = 2 211 705 OVT = 1 869 005 |
16,02% | 2638_2015_08.135.zip |
| 1 July 2015 | 11,87% | 66,92% LAM = 807 183 OVM = 1 206 206 |
98,21% LAT = 1 403 217 OVT = 1 428 798 |
17,45% | 2638_2015_07.135.zip |
| 1 June 2015 | 12,12% | 79,88% LAM = 892 542 OVM = 1 117 382 |
99,30% LAT = 1 421 647 OVT = 1 431 625 |
18,65% | 2638_2015_06.135.zip |
| 1 May 2015 | 13,46% | 47,88% LAM = 680 801 OVM = 1 421 840 |
74,54% LAT = 1 121 738 OVT = 1 504 929 |
19,23% | 2638_2015_05.135.zip |
| 1 April 2015 | 12,27% | 61,43% LAM = 899 195 OVM = 1 463 878 |
91,29% LAT = 1 458 901 OVT = 1 598 127 |
20,21% | 2638_2015_04.135.zip |
| 1 March 2015 | 13,06% | 56,65% LAM = 1 001 649 OVM = 1 768 079 |
79,97% LAT = 1 539 863 OVT = 1 925 433 |
22,38% | 2638_2015_03.135.zip |
| 1 February 2015 | 12,11% | 44,60% LAM = 911 392 OVM = 2 043 399 |
62,10% LAT = 1 362 861 OVT = 2 194 661 |
24,39% | 2638_2015_02.135.zip |
| 1 January 2015 | 11,06% | 66,80% LAM = 1 375 987 OVM = 2 059 814 |
79,26% LAT = 1 843 756 OVT = 2 326 109 |
25,45% | 2638_2015_01.135.zip |
| 1 December 2014 | 10,28% | 55,71% LAM = 896 503 OVM = 1 609 233 |
81,30% LAT = 1 590 912 OVT = 1 956 802 |
30,13% | 2638_2014_12.135.zip |
| 1 November 2014 | 10,91% | 38,96% LAM = 674 143 OVM = 1 730 559 |
91,02% LAT = 1 712 053 OVT = 1 880 960 |
30,58% | 2638_2014_11.135.zip |
| 1 October 2014 | 11,38% | 68,71% LAM = 1 316 159 OVM = 1 915 508 |
93,17% LAT = 2 151 139 OVT = 2 308 800 |
33,63% | 2638_2014_10.135.zip |
| 1 September 2014 | 11,93% | 73,99% LAM = 1 228 447 OVM = 1 660 376 |
114,31% LAT = 2 512 622 OVT = 2 198 074 |
37,10% | 2638_2014_09.135.zip |
| 1 August 2014 | 12,21% | 80,15% LAM = 1 187 734 OVM = 1 481 862 |
92,37% LAT = 1 692 819 OVT = 1 832 681 |
39,93% | 2638_2014_08.135.zip |
| 1 July 2014 | 11,81% | 47,12% LAM = 719 214 OVM = 1 526 350 |
62,52% LAT = 1 220 171 OVT = 1 951 683 |
45,81% | 2638_2014_07.135.zip |
| 1 June 2014 | 11,47% | 50,92% LAM = 590 274 OVM = 1 159 204 |
66,92% LAT = 1 120 558 OVT = 1 674 370 |
47,55% | 2638_2014_06.135.zip |
| 1 May 2014 | 11,17% | 38,21% LAM = 609 880 OVM = 1 596 041 |
56,17% LAT = 977 578 OVT = 1 740 315 |
52,91% | 2638_2014_05.135.zip |
| 1 April 2014 | 11,40% | 59,42% LAM = 1 041 845 OVM = 1 753 404 |
79,19% LAT = 1 508 278 OVT = 1 904 697 |
50,04% | 2638_2014_04.135.zip |
| 1 March 2014 | 10,62% | 91,26% LAM = 1 725 433 OVM = 1 890 657 |
156,74% LAT = 3 219 786 OVT = 2 054 258 |
46,69% | 2638_2014_03.135.zip |
| 1 February 2014 | 10,18% | 100,44% LAM = 1 988 346 OVM = 1 979 639 |
142,37% LAT = 3 221 859 OVT = 2 263 023 |
45,86% | 2638_2014_02.135.zip |
| 1 January 2014 | 11,13% | 106,73% LAM = 2 066 115 OVM = 1 935 747 |
164,74% LAT = 3 471 574 OVT = 2 107 333 |
44,63% | 2638_2014_01.135.zip |
| 1 December 2013 | 10,25% | 111,86% LAM = 2 049 758 OVM = 1 832 410 |
157,43% LAT = 3 147 330 OVT = 1 999 228 |
49,34% | 2638_2013_12.135.zip |
| 1 November 2013 | 10,67% | 80,45% LAM = 1 572 251 OVM = 1 954 395 |
119,44% LAT = 2 934 576 OVT = 2 457 043 |
48,97% | 2638_2013_11.135.zip |
| 1 October 2013 | 10,62% | 83,25% LAM = 1 646 758 OVM = 1 978 040 |
117,44% LAT = 2 900 637 OVT = 2 469 848 |
50,55% | 2638_2013_10.135.zip |
| 1 September 2013 | 10,12% | 81,64% LAM = 1 656 925 OVM = 2 029 577 |
121,85% LAT = 2 919 134 OVT = 2 395 699 |
52,76% | 2638_2013_09.135.zip |
| 1 August 2013 | 10,56% | 73,31% LAM = 1 112 339 OVM = 1 517 248 |
118,09% LAT = 2 391 364 OVT = 2 025 041 |
54,39% | 2638_2013_08.135.zip |
| 1 July 2013 | 10,85% | 73,98% LAM = 1 213 711 OVM = 1 640 686 |
118,23% LAT = 2 432 731 OVT = 2 057 602 |
56,28% | 2638_2013_07.135.zip |
| 1 June 2013 | 10,33% | 75,18% LAM = 1 254 280 OVM = 1 668 424 |
119,63% LAT = 2 553 609 OVT = 2 134 595 |
60,68% | 2638_2013_06.135.zip |
| 1 May 2013 | 10,08% | 77,15% LAM = 1 011 519 OVM = 1 311 177 |
143,02% LAT = 2 250 846 OVT = 1 573 784 |
62,31% | 2638_2013_05.135.zip |
| 1 April 2013 | 10,19% | 72,88% LAM = 885 382 OVM = 1 214 773 |
138,53% LAT = 2 043 724 OVT = 1 475 325 |
65,47% | 2638_2013_04.135.zip |
| 1 March 2013 | 10,06% | 63,07% LAM = 868 597 OVM = 1 377 169 |
132,39% LAT = 2 242 121 OVT = 1 693 576 |
71,49% | 2638_2013_03.135.zip |
| 1 February 2013 | 11,00% | 57,92% LAM = 836 851 OVM = 1 444 717 |
140,80% LAT = 2 243 183 OVT = 1 593 170 |
76,40% | 2638_2013_02.135.zip |
| 1 January 2013 | 11,17% | 76,54% LAM = 1 100 444 OVM = 1 437 662 |
145,20% LAT = 2 486 855 OVT = 1 712 706 |
76,84% | 2638_2013_01.135.zip |
| 1 December 2012 | 10,79% | 85,33% LAM = 1 100 801 OVM = 1 290 050 |
137,09% LAT = 2 074 938 OVT = 1 513 559 |
92,68% | 2638_2012_12.135.zip |
| 1 November 2012 | 10,67% | 64,16% LAM = 914 725 OVM = 1 425 586 |
100,58% LAT = 1 892 073 OVT = 1 881 178 |
100,58% | 2638_2012_11.135.zip |
| 1 October 2012 | 10,52% | 48,41% LAM = 524 155 OVM = 1 082 686 |
103,26% LAT = 1 521 690 OVT = 1 473 644 |
109,88% | 2638_2012_10.135.zip |
| 1 September 2012 | 11,07% | 69,94% LAM = 746 861 OVM = 1 067 905 |
131,42% LAT = 1 782 726 OVT = 1 356 507 |
105,65% | 2638_2012_09.135.zip |
| 1 August 2012 | 11,14% | 69,07% LAM = 741 440 OVM = 1 073 404 |
107,09% LAT = 1 750 022 OVT = 1 634 171 |
115,57% | 2638_2012_08.135.zip |
| 1 July 2012 | 11,03% | 34,67% LAM = 566 371 OVM = 1 633 470 |
103,34% LAT = 1 953 993 OVT = 1 890 833 |
113,65% | 2638_2012_07.135.zip |
| 1 June 2012 | 12,06% | 70,77% LAM = 728 333 OVM = 1 029 173 |
134,94% LAT = 2 037 958 OVT = 1 510 245 |
112,33% | 2638_2012_06.135.zip |
| 1 May 2012 | 12,25% | 40,60% LAM = 472 075 OVM = 1 162 631 |
136,84% LAT = 2 183 327 OVT = 1 595 507 |
106,13% | 2638_2012_05.135.zip |
| 1 April 2012 | 10,47% | 28,17% LAM = 311 595 OVM = 1 106 231 |
150,49% LAT = 2 308 233 OVT = 1 533 773 |
117,28% | 2638_2012_04.135.zip |
| 1 March 2012 | 10,74% | 52,38% LAM = 467 972 OVM = 893 430 |
184,75% LAT = 2 259 857 OVT = 1 223 217 |
97,27% | 2638_2012_03.135.zip |
| 1 February 2012 | 11,19% | 69,04% LAM = 541 454 OVM = 784 254 |
186,15% LAT = 2 193 764 OVT = 1 178 490 |
87,09% | 2638_2012_02.135.zip |
| 1 January 2012 | 12,38% | 69,25% LAM = 546 175 OVM = 788 700 |
211,45% LAT = 2 075 537 OVT = 981 573 |
91,15% | 2638_2012_01.135.zip |
| 1 December 2011 | 12,42% | 64,85% LAM = 416 676 OVM = 642 523 |
184,40% LAT = 1 616 618 OVT = 876 691 |
118,53% | 2638_2011_12.135.zip |
| 1 November 2011 | 12,60% | 78,08% LAM = 496 031 OVM = 635 285 |
190,30% LAT = 1 679 974 OVT = 882 803 |
115,41% | 2638_2011_11.135.zip |
| 1 October 2011 | 10,13% | 51,89% LAM = 381 551 OVM = 735 308 |
157,09% LAT = 1 492 119 OVT = 949 850 |
116,13% | 2638_2011_10.135.zip |
| 1 September 2011 | 12,27% | 47,96% LAM = 304 957 OVM = 635 857 |
192,95% LAT = 1 724 628 OVT = 893 821 |
79,53% | 2638_2011_09.135.zip |
| 1 August 2011 | 11,30% | 33,71% LAM = 189 045 OVM = 560 799 |
221,18% LAT = 1 770 661 OVT = 800 552 |
87,05% | 2638_2011_08.135.zip |
| 1 July 2011 | 12,69% | 41,13% LAM = 217 791 OVM = 529 519 |
233,55% LAT = 1 800 240 OVT = 770 816 |
84,96% | 2638_2011_07.135.zip |
| 1 June 2011 | 11,89% | 37,14% LAM = 217 087 OVM = 584 510 |
229,63% LAT = 1 801 676 OVT = 784 600 |
76,92% | 2638_2011_06.135.zip |
| 1 May 2011 | 12,27% | 34,56% LAM = 195 099 OVM = 564 522 |
168,94% LAT = 1 669 657 OVT = 988 314 |
77,17% | 2638_2011_05.135.zip |
| 1 April 2011 | 12,93% | 38,95% LAM = 182 999 OVM = 469 830 |
268,03% LAT = 1 769 835 OVT = 660 312 |
76,60% | 2638_2011_04.135.zip |
| 1 March 2011 | 12,07% | 35,57% LAM = 169 313 OVM = 476 000 |
207,63% LAT = 1 578 346 OVT = 760 172 |
82,99% | 2638_2011_03.135.zip |
| 1 February 2011 | 12,23% | 32,91% LAM = 155 713 OVM = 473 149 |
182,04% LAT = 1 497 967 OVT = 822 878 |
84,47% | 2638_2011_02.135.zip |
| 1 January 2011 | 12,62% | 40,68% LAM = 184 463 OVM = 453 448 |
166,45% LAT = 1 473 706 OVT = 885 375 |
86,57% | 2638_2011_01.135.zip |
| 1 December 2010 | 12,83% | 94,72% LAM = 439 930 OVM = 464 453 |
224,20% LAT = 1 513 294 OVT = 674 975 |
94,80% | 2638_2010_12.135.zip |
| 1 November 2010 | 13,03% | 44,09% LAM = 182 658 OVM = 414 285 |
187,83% LAT = 1 313 042 OVT = 699 059 |
88,63% | 2638_2010_11.135.zip |
| 1 October 2010 | 13,59% | 34,48% LAM = 120 864 OVM = 350 533 |
179,36% LAT = 1 164 509 OVT = 649 258 |
90,76% | 2638_2010_10.135.zip |
| 1 September 2010 | 14,13% | 49,38% LAM = 191 062 OVM = 386 922 |
220,32% LAT = 1 239 312 OVT = 562 505 |
87,65% | 2638_2010_09.135.zip |
| 1 August 2010 | 14,03% | 38,67% LAM = 141 041 OVM = 364 731 |
185,94% LAT = 1 043 248 OVT = 561 067 |
84,57% | 2638_2010_08.135.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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