LOKO-BANK |
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| Central Bank of Russia registration number: 2707 ZB-Vertreter, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 | 18,46% | 134,60% LAM = 37 258 596 OVM = 27 680 276 |
125,74% LAT = 39 635 872 OVT = 31 522 938 |
73,29% |  2707_2022_02.135.zip |
| 1 January 2022 | 17,50% | 121,99% LAM = 30 832 594 OVM = 25 274 700 |
119,76% LAT = 35 746 984 OVT = 29 847 792 |
74,54% | 2707_2022_01.135.zip |
| 1 December 2021 | 15,72% | 95,61% LAM = 23 760 744 OVM = 24 852 648 |
102,99% LAT = 29 535 412 OVT = 28 679 296 |
76,67% | 2707_2021_12.135.zip |
| 1 November 2021 | 15,92% | 100,50% LAM = 31 723 776 OVM = 31 566 926 |
111,22% LAT = 40 236 460 OVT = 36 176 848 |
76,79% | 2707_2021_11.135.zip |
| 1 October 2021 | 15,54% | 108,87% LAM = 28 299 400 OVM = 25 994 808 |
117,44% LAT = 36 675 508 OVT = 31 230 024 |
78,65% | 2707_2021_10.135.zip |
| 1 September 2021 | 15,48% | 99,40% LAM = 27 850 364 OVM = 28 017 248 |
107,22% LAT = 35 854 884 OVT = 33 441 812 |
81,14% | 2707_2021_09.135.zip |
| 1 August 2021 | 15,44% | 83,95% LAM = 24 509 950 OVM = 29 194 866 |
96,19% LAT = 32 513 868 OVT = 33 800 436 |
87,56% | 2707_2021_08.135.zip |
| 1 July 2021 | 15,98% | 69,87% LAM = 19 791 660 OVM = 28 324 996 |
86,61% LAT = 29 179 632 OVT = 33 691 584 |
85,73% | 2707_2021_07.135.zip |
| 1 June 2021 | 16,30% | 74,48% LAM = 19 993 472 OVM = 26 844 316 |
91,25% LAT = 31 273 714 OVT = 34 273 392 |
91,68% | 2707_2021_06.135.zip |
| 1 May 2021 | 15,86% | 90,18% LAM = 23 311 636 OVM = 25 849 602 |
105,17% LAT = 41 314 472 OVT = 39 285 132 |
95,76% | 2707_2021_05.135.zip |
| 1 April 2021 | 15,61% | 104,83% LAM = 29 726 536 OVM = 28 358 320 |
116,06% LAT = 42 564 696 OVT = 36 673 664 |
89,06% | 2707_2021_04.135.zip |
| 1 March 2021 | 15,69% | 133,66% LAM = 40 127 308 OVM = 30 021 582 |
139,97% LAT = 53 108 032 OVT = 37 941 472 |
81,13% | 2707_2021_03.135.zip |
| 1 February 2021 | 15,54% | 97,69% LAM = 27 947 506 OVM = 28 609 960 |
130,58% LAT = 41 730 392 OVT = 31 957 456 |
81,35% | 2707_2021_02.135.zip |
| 1 January 2021 | 15,86% | 95,45% LAM = 21 965 176 OVM = 23 011 596 |
123,96% LAT = 35 893 340 OVT = 28 956 048 |
82,25% | 2707_2021_01.135.zip |
| 1 December 2020 | 16,34% | 63,73% LAM = 14 068 568 OVM = 22 074 102 |
111,88% LAT = 28 032 200 OVT = 25 056 424 |
81,96% | 2707_2020_12.135.zip |
| 1 November 2020 | 16,33% | 70,95% LAM = 16 608 896 OVM = 23 409 572 |
121,09% LAT = 31 503 768 OVT = 26 017 766 |
82,30% | 2707_2020_11.135.zip |
| 1 October 2020 | 15,94% | 109,41% LAM = 18 468 028 OVM = 16 880 440 |
167,72% LAT = 33 087 718 OVT = 19 728 264 |
78,30% | 2707_2020_10.135.zip |
| 1 September 2020 | 15,76% | 122,93% LAM = 21 930 200 OVM = 17 840 372 |
180,81% LAT = 37 250 188 OVT = 20 601 700 |
73,73% | 2707_2020_09.135.zip |
| 1 August 2020 | 15,78% | 131,09% LAM = 20 840 488 OVM = 15 898 473 |
185,97% LAT = 35 211 144 OVT = 18 934 180 |
72,27% | 2707_2020_08.135.zip |
| 1 July 2020 | 16,14% | 129,10% LAM = 19 542 596 OVM = 15 137 464 |
201,86% LAT = 34 530 992 OVT = 17 106 186 |
69,77% | 2707_2020_07.135.zip |
| 1 June 2020 | 14,62% | 55,47% LAM = 8 161 449 OVM = 14 713 031 |
78,95% LAT = 15 793 955 OVT = 20 004 240 |
71,33% | 2707_2020_06.135.zip |
| 1 May 2020 | 13,63% | 54,39% LAM = 7 503 918 OVM = 13 797 688 |
96,25% LAT = 19 587 396 OVT = 20 350 296 |
71,18% | 2707_2020_05.135.zip |
| 1 April 2020 | 13,04% | 62,71% LAM = 9 538 350 OVM = 15 210 834 |
128,71% LAT = 24 372 944 OVT = 18 936 920 |
72,44% | 2707_2020_04.135.zip |
| 1 March 2020 | 14,36% | 61,92% LAM = 9 701 312 OVM = 15 668 744 |
129,17% LAT = 27 667 924 OVT = 21 419 756 |
76,77% | 2707_2020_03.135.zip |
| 1 February 2020 | 14,02% | 67,68% LAM = 10 530 570 OVM = 15 560 162 |
100,25% LAT = 27 414 874 OVT = 27 346 224 |
89,83% | 2707_2020_02.135.zip |
| 1 January 2020 | 13,79% | 95,26% LAM = 13 334 777 OVM = 13 998 497 |
99,94% LAT = 27 609 114 OVT = 27 625 850 |
96,41% | 2707_2020_01.135.zip |
| 1 December 2019 | 13,70% | 69,56% LAM = 9 921 987 OVM = 14 263 225 |
127,93% LAT = 26 430 220 OVT = 20 659 940 |
97,60% | 2707_2019_12.135.zip |
| 1 November 2019 | 13,69% | 73,50% LAM = 10 575 470 OVM = 14 387 589 |
124,22% LAT = 25 958 776 OVT = 20 897 032 |
100,81% | 2707_2019_11.135.zip |
| 1 October 2019 | 13,98% | 81,98% LAM = 11 308 284 OVM = 13 793 211 |
144,93% LAT = 29 172 484 OVT = 20 128 540 |
105,21% | 2707_2019_10.135.zip |
| 1 October 2019 | 13,98% | 81,98% LAM = 11 308 284 OVM = 13 793 211 |
144,93% LAT = 29 172 484 OVT = 20 128 540 |
105,21% | 2707_2019_10.135.zip |
| 1 September 2019 | 14,11% | 90,90% LAM = 12 706 828 OVM = 13 979 736 |
157,76% LAT = 26 629 782 OVT = 16 880 412 |
105,08% | 2707_2019_09.135.zip |
| 1 August 2019 | 13,89% | 95,89% LAM = 13 107 677 OVM = 13 669 251 |
156,00% LAT = 25 351 030 OVT = 16 251 149 |
105,58% | 2707_2019_08.135.zip |
| 1 July 2019 | 13,30% | 80,12% LAM = 11 894 373 OVM = 14 845 540 |
148,13% LAT = 26 716 740 OVT = 18 036 404 |
109,24% | 2707_2019_07.135.zip |
| 1 July 2019 | 13,30% | 80,12% LAM = 11 894 373 OVM = 14 845 540 |
148,13% LAT = 26 716 740 OVT = 18 036 404 |
109,24% | 2707_2019_07.135.zip |
| 1 June 2019 | 13,37% | 62,35% LAM = 8 711 730 OVM = 13 972 002 |
147,34% LAT = 23 653 200 OVT = 16 053 381 |
113,88% | 2707_2019_06.135.zip |
| 1 May 2019 | 13,94% | 68,61% LAM = 9 109 837 OVM = 13 278 391 |
145,91% LAT = 24 596 764 OVT = 16 857 616 |
111,94% | 2707_2019_05.135.zip |
| 1 April 2019 | 14,52% | 82,93% LAM = 11 367 230 OVM = 13 706 974 |
163,46% LAT = 27 320 200 OVT = 16 713 887 |
105,74% | 2707_2019_04.135.zip |
| 1 March 2019 | 15,92% | 89,56% LAM = 13 718 303 OVM = 15 317 313 |
161,48% LAT = 29 881 716 OVT = 18 504 996 |
96,19% | 2707_2019_03.135.zip |
| 1 February 2019 | 15,85% | 79,41% LAM = 11 967 244 OVM = 15 070 831 |
148,15% LAT = 28 079 016 OVT = 18 952 544 |
84,12% | 2707_2019_02.135.zip |
| 1 January 2019 | 15,28% | 69,28% LAM = 9 885 702 OVM = 14 269 525 |
119,24% LAT = 26 109 118 OVT = 21 897 178 |
85,57% | 2707_2019_01.135.zip |
| 1 December 2018 | 15,73% | 83,13% LAM = 11 734 444 OVM = 14 115 417 |
120,32% LAT = 21 403 526 OVT = 17 788 370 |
89,95% | 2707_2018_12.135.zip |
| 1 November 2018 | 15,82% | 89,92% LAM = 12 808 588 OVM = 14 243 805 |
131,25% LAT = 24 032 716 OVT = 18 311 248 |
84,64% | 2707_2018_11.135.zip |
| 1 October 2018 | 15,98% | 84,82% LAM = 12 498 512 OVM = 14 735 274 |
126,11% LAT = 25 687 472 OVT = 20 369 150 |
84,29% | 2707_2018_10.135.zip |
| 1 September 2018 | 16,19% | 84,20% LAM = 13 045 487 OVM = 15 493 825 |
135,28% LAT = 26 565 544 OVT = 19 638 144 |
84,89% | 2707_2018_09.135.zip |
| 1 August 2018 | 15,94% | 80,17% LAM = 11 269 821 OVM = 14 056 741 |
112,58% LAT = 23 651 250 OVT = 21 007 724 |
93,00% | 2707_2018_08.135.zip |
| 1 July 2018 | 15,47% | 78,45% LAM = 10 773 545 OVM = 13 733 649 |
134,00% LAT = 24 352 442 OVT = 18 172 964 |
95,96% | 2707_2018_07.135.zip |
| 1 June 2018 | 15,36% | 86,24% LAM = 12 205 139 OVM = 14 152 937 |
143,92% LAT = 25 809 080 OVT = 17 933 216 |
94,89% | 2707_2018_06.135.zip |
| 1 May 2018 | 14,24% | 66,01% LAM = 9 116 761 OVM = 13 811 818 |
128,47% LAT = 23 786 824 OVT = 18 516 208 |
95,82% | 2707_2018_05.135.zip |
| 1 April 2018 | 14,59% | 70,23% LAM = 10 140 662 OVM = 14 438 430 |
128,69% LAT = 25 950 272 OVT = 20 164 686 |
95,55% | 2707_2018_04.135.zip |
| 1 March 2018 | 14,60% | 64,76% LAM = 9 425 428 OVM = 14 554 254 |
129,96% LAT = 24 840 988 OVT = 19 115 128 |
98,04% | 2707_2018_03.135.zip |
| 1 February 2018 | 14,81% | 78,84% LAM = 12 235 560 OVM = 15 518 607 |
113,47% LAT = 23 387 660 OVT = 20 612 012 |
100,53% | 2707_2018_02.135.zip |
| 1 January 2018 | 13,89% | 69,72% LAM = 10 697 259 OVM = 15 343 013 |
90,94% LAT = 21 080 264 OVT = 23 179 328 |
101,90% | 2707_2018_01.135.zip |
| 1 December 2017 | 13,24% | 62,15% LAM = 9 413 683 OVM = 15 147 500 |
85,03% LAT = 17 619 178 OVT = 20 721 040 |
110,15% | 2707_2017_12.135.zip |
| 1 November 2017 | 13,58% | 59,18% LAM = 8 539 876 OVM = 14 431 640 |
91,48% LAT = 17 419 012 OVT = 19 041 876 |
108,53% | 2707_2017_11.135.zip |
| 1 October 2017 | 13,80% | 61,97% LAM = 8 673 976 OVM = 13 996 608 |
122,85% LAT = 21 958 126 OVT = 17 874 692 |
104,61% | 2707_2017_10.135.zip |
| 1 September 2017 | 14,11% | 54,53% LAM = 7 776 889 OVM = 14 262 917 |
135,85% LAT = 23 612 952 OVT = 17 381 388 |
96,13% | 2707_2017_09.135.zip |
| 1 August 2017 | 14,52% | 74,61% LAM = 10 951 459 OVM = 14 678 690 |
129,23% LAT = 23 150 564 OVT = 17 914 514 |
90,10% | 2707_2017_08.135.zip |
| 1 July 2017 | 13,80% | 50,00% LAM = 8 052 982 OVM = 16 106 717 |
108,81% LAT = 23 415 068 OVT = 21 519 062 |
91,45% | 2707_2017_07.135.zip |
| 1 June 2017 | 14,36% | 57,35% LAM = 8 702 908 OVM = 15 174 779 |
104,54% LAT = 20 994 640 OVT = 20 083 216 |
91,53% | 2707_2017_06.135.zip |
| 1 May 2017 | 14,22% | 52,04% LAM = 7 599 483 OVM = 14 603 811 |
126,39% LAT = 23 434 970 OVT = 18 541 992 |
89,46% | 2707_2017_05.135.zip |
| 1 April 2017 | 13,64% | 68,79% LAM = 10 953 166 OVM = 15 923 747 |
118,08% LAT = 26 834 628 OVT = 22 725 796 |
82,23% | 2707_2017_04.135.zip |
| 1 March 2017 | 13,23% | 73,91% LAM = 11 238 693 OVM = 15 206 207 |
141,09% LAT = 26 104 496 OVT = 18 501 744 |
80,20% | 2707_2017_03.135.zip |
| 1 February 2017 | 12,83% | 71,32% LAM = 11 519 919 OVM = 16 153 136 |
130,70% LAT = 26 975 254 OVT = 20 639 280 |
79,03% | 2707_2017_02.135.zip |
| 1 January 2017 | 12,15% | 84,72% LAM = 11 513 684 OVM = 13 590 639 |
114,35% LAT = 24 756 490 OVT = 21 649 044 |
72,15% | 2707_2017_01.135.zip |
| 1 December 2016 | 11,72% | 78,02% LAM = 10 533 156 OVM = 13 500 710 |
127,64% LAT = 22 086 404 OVT = 17 303 562 |
77,55% | 2707_2016_12.135.zip |
| 1 November 2016 | 11,83% | 71,23% LAM = 8 594 420 OVM = 12 065 409 |
133,44% LAT = 21 923 356 OVT = 16 429 183 |
75,13% | 2707_2016_11.135.zip |
| 1 October 2016 | 11,63% | 68,95% LAM = 8 612 128 OVM = 12 489 581 |
126,93% LAT = 22 048 836 OVT = 17 371 504 |
79,63% | 2707_2016_10.135.zip |
| 1 September 2016 | 11,74% | 66,43% LAM = 8 031 799 OVM = 12 090 140 |
142,21% LAT = 21 703 886 OVT = 15 261 604 |
77,79% | 2707_2016_09.135.zip |
| 1 August 2016 | 11,70% | 73,61% LAM = 9 819 184 OVM = 13 339 283 |
117,87% LAT = 19 898 826 OVT = 16 882 256 |
78,75% | 2707_2016_08.135.zip |
| 1 July 2016 | 12,21% | 80,17% LAM = 9 510 931 OVM = 11 863 385 |
100,07% LAT = 18 102 862 OVT = 18 090 372 |
75,63% | 2707_2016_07.135.zip |
| 1 June 2016 | 14,22% | 136,57% LAM = 17 229 030 OVM = 12 615 160 |
129,46% LAT = 23 988 760 OVT = 18 530 068 |
77,57% | 2707_2016_06.135.zip |
| 1 May 2016 | 14,78% | 153,39% LAM = 18 931 236 OVM = 12 342 182 |
154,97% LAT = 27 097 532 OVT = 17 485 744 |
82,49% | 2707_2016_05.135.zip |
| 1 April 2016 | 14,86% | 140,36% LAM = 18 535 402 OVM = 13 205 171 |
160,98% LAT = 27 981 852 OVT = 17 381 992 |
79,04% | 2707_2016_04.135.zip |
| 1 March 2016 | 14,52% | 149,68% LAM = 17 655 272 OVM = 11 795 388 |
159,15% LAT = 25 984 240 OVT = 16 327 179 |
80,57% | 2707_2016_03.135.zip |
| 1 February 2016 | 14,75% | 145,97% LAM = 16 909 096 OVM = 11 584 278 |
161,82% LAT = 25 998 864 OVT = 16 066 539 |
69,10% | 2707_2016_02.135.zip |
| 1 January 2016 | 14,28% | 140,33% LAM = 19 764 064 OVM = 14 083 682 |
159,48% LAT = 30 180 004 OVT = 18 924 438 |
70,02% | 2707_2016_01.135.zip |
| 1 December 2015 | 15,41% | 184,14% LAM = 17 774 274 OVM = 9 652 719 |
217,93% LAT = 29 211 608 OVT = 13 404 396 |
72,98% | 2707_2015_12.135.zip |
| 1 November 2015 | 14,46% | 167,50% LAM = 17 527 312 OVM = 10 464 125 |
200,87% LAT = 27 771 936 OVT = 13 825 576 |
75,33% | 2707_2015_11.135.zip |
| 1 October 2015 | 13,04% | 128,46% LAM = 17 891 252 OVM = 13 927 818 |
159,17% LAT = 27 453 540 OVT = 17 248 448 |
75,20% | 2707_2015_10.135.zip |
| 1 September 2015 | 13,35% | 115,57% LAM = 18 154 210 OVM = 15 708 450 |
169,74% LAT = 26 673 824 OVT = 15 714 628 |
75,62% | 2707_2015_09.135.zip |
| 1 August 2015 | 13,39% | 144,22% LAM = 15 566 078 OVM = 10 792 992 |
149,46% LAT = 24 027 840 OVT = 16 076 673 |
77,26% | 2707_2015_08.135.zip |
| 1 July 2015 | 12,44% | 65,02% LAM = 19 050 820 OVM = 29 298 452 |
156,83% LAT = 34 456 220 OVT = 21 970 822 |
79,84% | 2707_2015_07.135.zip |
| 1 June 2015 | 12,38% | 142,95% LAM = 15 381 190 OVM = 10 759 830 |
188,95% LAT = 26 234 782 OVT = 13 884 615 |
74,88% | 2707_2015_06.135.zip |
| 1 May 2015 | 12,31% | 120,60% LAM = 12 520 672 OVM = 10 382 357 |
187,21% LAT = 23 733 228 OVT = 12 677 355 |
76,76% | 2707_2015_05.135.zip |
| 1 April 2015 | 12,39% | 36,90% LAM = 7 227 508 OVM = 19 587 968 |
128,04% LAT = 21 551 500 OVT = 16 831 232 |
93,14% | 2707_2015_04.135.zip |
| 1 March 2015 | 12,85% | 49,90% LAM = 7 897 746 OVM = 15 828 059 |
113,12% LAT = 16 430 312 OVT = 14 524 822 |
102,59% | 2707_2015_03.135.zip |
| 1 February 2015 | 12,51% | 78,51% LAM = 9 592 185 OVM = 12 217 814 |
145,70% LAT = 20 604 252 OVT = 14 141 233 |
85,86% | 2707_2015_02.135.zip |
| 1 January 2015 | 12,74% | 86,20% LAM = 10 380 491 OVM = 12 042 517 |
121,14% LAT = 21 067 802 OVT = 17 390 576 |
86,81% | 2707_2015_01.135.zip |
| 1 December 2014 | 12,01% | 90,37% LAM = 11 766 965 OVM = 13 020 438 |
123,22% LAT = 23 675 248 OVT = 19 214 340 |
87,68% | 2707_2014_12.135.zip |
| 1 November 2014 | 11,86% | 56,28% LAM = 16 149 032 OVM = 28 691 784 |
139,71% LAT = 27 105 894 OVT = 19 400 860 |
86,91% | 2707_2014_11.135.zip |
| 1 October 2014 | 12,01% | 52,01% LAM = 13 709 318 OVM = 26 360 912 |
141,60% LAT = 23 972 236 OVT = 16 929 064 |
87,19% | 2707_2014_10.135.zip |
| 1 September 2014 | 12,07% | 80,64% LAM = 11 394 740 OVM = 14 129 597 |
139,44% LAT = 22 877 686 OVT = 16 406 750 |
91,03% | 2707_2014_09.135.zip |
| 1 August 2014 | 12,26% | 66,41% LAM = 8 601 620 OVM = 12 952 766 |
123,08% LAT = 18 642 212 OVT = 15 146 248 |
98,88% | 2707_2014_08.135.zip |
| 1 July 2014 | 12,61% | 56,28% LAM = 8 275 568 OVM = 14 704 675 |
123,23% LAT = 21 390 364 OVT = 17 357 946 |
84,50% | 2707_2014_07.135.zip |
| 1 June 2014 | 12,71% | 57,57% LAM = 8 166 235 OVM = 14 184 480 |
104,27% LAT = 18 839 430 OVT = 18 067 522 |
94,32% | 2707_2014_06.135.zip |
| 1 May 2014 | 12,55% | 62,57% LAM = 8 661 011 OVM = 13 841 059 |
109,80% LAT = 19 068 144 OVT = 17 365 998 |
101,45% | 2707_2014_05.135.zip |
| 1 April 2014 | 12,67% | 51,05% LAM = 7 114 398 OVM = 13 936 685 |
114,21% LAT = 20 462 148 OVT = 17 916 798 |
97,52% | 2707_2014_04.135.zip |
| 1 March 2014 | 12,72% | 65,11% LAM = 8 089 890 OVM = 12 425 810 |
117,14% LAT = 20 585 392 OVT = 17 572 872 |
94,40% | 2707_2014_03.135.zip |
| 1 February 2014 | 12,50% | 66,42% LAM = 8 309 307 OVM = 12 510 628 |
127,78% LAT = 23 063 292 OVT = 18 049 184 |
89,28% | 2707_2014_02.135.zip |
| 1 January 2014 | 12,81% | 80,61% LAM = 9 312 054 OVM = 11 551 582 |
139,18% LAT = 22 691 224 OVT = 16 303 054 |
86,65% | 2707_2014_01.135.zip |
| 1 December 2013 | 12,40% | 70,21% LAM = 8 809 231 OVM = 12 546 811 |
133,28% LAT = 24 821 832 OVT = 18 624 256 |
84,76% | 2707_2013_12.135.zip |
| 1 November 2013 | 12,24% | 62,17% LAM = 7 885 910 OVM = 12 685 200 |
146,75% LAT = 23 277 780 OVT = 15 862 089 |
84,71% | 2707_2013_11.135.zip |
| 1 October 2013 | 12,01% | 63,25% LAM = 10 035 001 OVM = 15 865 353 |
137,92% LAT = 26 498 686 OVT = 19 213 092 |
84,54% | 2707_2013_10.135.zip |
| 1 September 2013 | 12,32% | 79,12% LAM = 10 621 674 OVM = 13 424 629 |
137,62% LAT = 27 492 948 OVT = 19 977 916 |
84,60% | 2707_2013_09.135.zip |
| 1 August 2013 | 12,33% | 80,61% LAM = 11 316 322 OVM = 14 038 546 |
177,95% LAT = 30 600 004 OVT = 17 195 424 |
70,50% | 2707_2013_08.135.zip |
| 1 July 2013 | 12,21% | 67,55% LAM = 10 427 485 OVM = 15 436 090 |
158,17% LAT = 27 972 580 OVT = 17 685 152 |
80,52% | 2707_2013_07.135.zip |
| 1 June 2013 | 12,86% | 80,51% LAM = 10 012 109 OVM = 12 436 337 |
161,41% LAT = 28 366 822 OVT = 17 574 252 |
76,58% | 2707_2013_06.135.zip |
| 1 May 2013 | 13,18% | 93,16% LAM = 10 744 562 OVM = 11 533 232 |
161,64% LAT = 24 911 404 OVT = 15 411 631 |
76,12% | 2707_2013_05.135.zip |
| 1 April 2013 | 12,90% | 91,41% LAM = 10 046 117 OVM = 10 990 268 |
173,36% LAT = 24 509 190 OVT = 14 137 678 |
74,23% | 2707_2013_04.135.zip |
| 1 March 2013 | 12,75% | 80,00% LAM = 10 224 870 OVM = 12 781 388 |
158,54% LAT = 26 279 040 OVT = 16 576 019 |
71,74% | 2707_2013_03.135.zip |
| 1 February 2013 | 12,47% | 68,80% LAM = 8 986 131 OVM = 13 060 487 |
118,07% LAT = 25 550 182 OVT = 21 640 424 |
77,72% | 2707_2013_02.135.zip |
| 1 January 2013 | 12,04% | 72,11% LAM = 9 296 953 OVM = 12 893 053 |
139,59% LAT = 24 371 396 OVT = 17 459 776 |
80,61% | 2707_2013_01.135.zip |
| 1 December 2012 | 11,82% | 66,40% LAM = 7 352 653 OVM = 11 072 899 |
128,54% LAT = 20 930 616 OVT = 16 283 067 |
82,55% | 2707_2012_12.135.zip |
| 1 November 2012 | 11,70% | 55,89% LAM = 8 113 416 OVM = 14 516 625 |
124,35% LAT = 21 129 256 OVT = 16 991 248 |
82,04% | 2707_2012_11.135.zip |
| 1 October 2012 | 11,84% | 74,64% LAM = 8 464 786 OVM = 11 340 522 |
135,62% LAT = 22 010 824 OVT = 16 230 350 |
82,67% | 2707_2012_10.135.zip |
| 1 September 2012 | 11,46% | 60,36% LAM = 7 461 550 OVM = 12 362 290 |
116,42% LAT = 21 578 376 OVT = 18 535 490 |
88,40% | 2707_2012_09.135.zip |
| 1 August 2012 | 11,23% | 36,22% LAM = 5 081 896 OVM = 14 031 058 |
106,36% LAT = 16 737 300 OVT = 15 736 741 |
97,22% | 2707_2012_08.135.zip |
| 1 July 2012 | 11,90% | 53,55% LAM = 6 322 550 OVM = 11 805 743 |
109,54% LAT = 18 116 930 OVT = 16 539 826 |
101,14% | 2707_2012_07.135.zip |
| 1 June 2012 | 12,64% | 50,84% LAM = 6 639 909 OVM = 13 059 486 |
101,73% LAT = 18 096 502 OVT = 17 789 304 |
94,50% | 2707_2012_06.135.zip |
| 1 May 2012 | 12,73% | 56,11% LAM = 6 414 241 OVM = 11 431 606 |
100,35% LAT = 16 524 663 OVT = 16 467 657 |
90,56% | 2707_2012_05.135.zip |
| 1 April 2012 | 13,30% | 59,52% LAM = 7 525 957 OVM = 12 644 381 |
112,72% LAT = 19 970 400 OVT = 17 717 092 |
85,28% | 2707_2012_04.135.zip |
| 1 March 2012 | 12,77% | 54,54% LAM = 8 812 737 OVM = 16 158 236 |
124,12% LAT = 24 350 346 OVT = 19 618 104 |
83,13% | 2707_2012_03.135.zip |
| 1 February 2012 | 12,21% | 69,28% LAM = 10 232 562 OVM = 14 769 503 |
139,17% LAT = 25 245 592 OVT = 18 140 476 |
79,41% | 2707_2012_02.135.zip |
| 1 January 2012 | 12,27% | 73,26% LAM = 9 944 419 OVM = 13 574 146 |
131,59% LAT = 24 553 944 OVT = 18 659 430 |
84,92% | 2707_2012_01.135.zip |
| 1 December 2011 | 11,56% | 60,76% LAM = 9 013 733 OVM = 14 834 979 |
119,39% LAT = 20 351 092 OVT = 17 045 893 |
77,26% | 2707_2011_12.135.zip |
| 1 November 2011 | 11,30% | 57,83% LAM = 7 242 417 OVM = 12 523 633 |
112,60% LAT = 16 724 968 OVT = 14 853 435 |
76,63% | 2707_2011_11.135.zip |
| 1 October 2011 | 11,73% | 84,02% LAM = 9 523 520 OVM = 11 334 825 |
122,48% LAT = 18 711 304 OVT = 15 277 028 |
83,85% | 2707_2011_10.135.zip |
| 1 September 2011 | 11,76% | 57,33% LAM = 7 231 661 OVM = 12 614 095 |
103,41% LAT = 16 504 738 OVT = 15 960 485 |
81,02% | 2707_2011_09.135.zip |
| 1 August 2011 | 10,91% | 37,46% LAM = 3 850 942 OVM = 10 280 145 |
80,12% LAT = 13 211 332 OVT = 16 489 431 |
73,46% | 2707_2011_08.135.zip |
| 1 July 2011 | 11,18% | 33,89% LAM = 4 007 263 OVM = 11 824 323 |
68,68% LAT = 11 900 013 OVT = 17 326 752 |
70,28% | 2707_2011_07.135.zip |
| 1 June 2011 | 11,53% | 34,74% LAM = 5 007 938 OVM = 14 415 481 |
79,25% LAT = 14 250 482 OVT = 17 981 681 |
72,77% | 2707_2011_06.135.zip |
| 1 May 2011 | 11,31% | 66,47% LAM = 6 765 622 OVM = 10 178 460 |
80,14% LAT = 15 196 697 OVT = 18 962 687 |
67,78% | 2707_2011_05.135.zip |
| 1 April 2011 | 11,23% | 37,86% LAM = 5 430 195 OVM = 14 342 829 |
86,61% LAT = 16 982 904 OVT = 19 608 479 |
61,65% | 2707_2011_04.135.zip |
| 1 March 2011 | 11,75% | 42,21% LAM = 6 441 696 OVM = 15 261 067 |
103,60% LAT = 20 269 472 OVT = 19 565 127 |
59,14% | 2707_2011_03.135.zip |
| 1 February 2011 | 11,68% | 34,91% LAM = 5 203 754 OVM = 14 906 198 |
100,90% LAT = 17 848 164 OVT = 17 688 963 |
69,38% | 2707_2011_02.135.zip |
| 1 January 2011 | 11,76% | 58,94% LAM = 7 276 143 OVM = 12 345 000 |
89,43% LAT = 16 158 028 OVT = 18 067 794 |
64,64% | 2707_2011_01.135.zip |
| 1 December 2010 | 11,49% | 32,25% LAM = 4 270 820 OVM = 13 242 853 |
80,34% LAT = 13 390 368 OVT = 16 667 125 |
69,92% | 2707_2010_12.135.zip |
| 1 November 2010 | 11,59% | 41,87% LAM = 4 505 598 OVM = 10 760 921 |
99,16% LAT = 16 393 056 OVT = 16 531 924 |
70,43% | 2707_2010_11.135.zip |
| 1 October 2010 | 11,74% | 30,92% LAM = 3 913 943 OVM = 12 658 290 |
130,70% LAT = 20 126 088 OVT = 15 398 690 |
65,10% | 2707_2010_10.135.zip |
| 1 September 2010 | 12,24% | 53,74% LAM = 6 605 090 OVM = 12 290 826 |
153,76% LAT = 22 514 504 OVT = 14 642 627 |
58,92% | 2707_2010_09.135.zip |
| 1 August 2010 | 13,65% | 66,03% LAM = 5 861 384 OVM = 8 876 850 |
183,96% LAT = 21 319 354 OVT = 11 589 125 |
56,79% | 2707_2010_08.135.zip |
| 1 July 2010 | 13,26% | 48,01% LAM = 5 332 051 OVM = 11 106 125 |
140,77% LAT = 16 923 306 OVT = 12 021 955 |
63,74% | 2707_2010_07.135.zip |
| 1 June 2010 | 14,38% | 65,39% LAM = 6 064 577 OVM = 9 274 472 |
114,65% LAT = 15 661 441 OVT = 13 660 219 |
62,17% | 2707_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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