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DERZHAVA |
| ||
| Central Bank of Russia registration number: 2738 issues guarantees, 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 February 2022 | 14,23% | 87,81% LAM = 12 619 171 OVM = 14 370 945 |
105,29% LAT = 13 614 691 OVT = 12 930 727 |
26,50% |  2738_2022_02.135.zip |
| 1 January 2022 | 13,38% | 130,40% LAM = 10 482 520 OVM = 8 038 703 |
143,76% LAT = 17 836 344 OVT = 12 407 207 |
26,89% | 2738_2022_01.135.zip |
| 1 December 2021 | 13,83% | 97,69% LAM = 19 358 228 OVM = 19 815 080 |
113,04% LAT = 25 620 664 OVT = 22 664 896 |
27,23% | 2738_2021_12.135.zip |
| 1 November 2021 | 13,12% | 68,61% LAM = 7 177 628 OVM = 10 462 231 |
108,40% LAT = 13 600 639 OVT = 12 546 296 |
20,67% | 2738_2021_11.135.zip |
| 1 October 2021 | 13,65% | 66,90% LAM = 8 780 147 OVM = 13 125 138 |
100,15% LAT = 12 251 229 OVT = 12 232 962 |
28,05% | 2738_2021_10.135.zip |
| 1 September 2021 | 13,66% | 84,67% LAM = 10 758 580 OVM = 12 705 867 |
126,22% LAT = 15 489 719 OVT = 12 272 057 |
27,89% | 2738_2021_09.135.zip |
| 1 August 2021 | 13,75% | 89,90% LAM = 11 075 476 OVM = 12 320 051 |
165,89% LAT = 24 952 124 OVT = 15 041 619 |
28,23% | 2738_2021_08.135.zip |
| 1 July 2021 | 14,01% | 106,38% LAM = 13 541 051 OVM = 12 728 604 |
132,85% LAT = 25 291 240 OVT = 19 038 214 |
29,98% | 2738_2021_07.135.zip |
| 1 June 2021 | 14,67% | 87,75% LAM = 7 932 014 OVM = 9 039 240 |
150,55% LAT = 24 673 780 OVT = 16 388 753 |
29,76% | 2738_2021_06.135.zip |
| 1 May 2021 | 14,32% | 65,76% LAM = 12 013 405 OVM = 18 267 940 |
152,87% LAT = 30 664 882 OVT = 20 059 202 |
29,16% | 2738_2021_05.135.zip |
| 1 April 2021 | 15,64% | 46,57% LAM = 6 355 108 OVM = 13 647 801 |
137,66% LAT = 17 805 628 OVT = 12 934 684 |
28,81% | 2738_2021_04.135.zip |
| 1 March 2021 | 16,40% | 83,24% LAM = 6 914 117 OVM = 8 306 593 |
159,41% LAT = 24 639 058 OVT = 15 456 711 |
17,67% | 2738_2021_03.135.zip |
| 1 February 2021 | 14,49% | 55,68% LAM = 6 197 673 OVM = 11 131 922 |
158,28% LAT = 20 174 012 OVT = 12 745 712 |
28,24% | 2738_2021_02.135.zip |
| 1 January 2021 | 14,86% | 91,31% LAM = 4 641 098 OVM = 5 082 740 |
154,93% LAT = 22 070 750 OVT = 14 245 908 |
28,60% | 2738_2021_01.135.zip |
| 1 December 2020 | 15,63% | 57,10% LAM = 7 499 513 OVM = 13 134 066 |
174,82% LAT = 21 892 232 OVT = 12 522 618 |
32,81% | 2738_2020_12.135.zip |
| 1 November 2020 | 14,77% | 80,97% LAM = 7 804 292 OVM = 9 638 153 |
186,61% LAT = 17 445 452 OVT = 9 348 715 |
34,45% | 2738_2020_11.135.zip |
| 1 October 2020 | 16,00% | 53,83% LAM = 7 069 376 OVM = 13 133 145 |
120,90% LAT = 13 670 755 OVT = 11 307 788 |
33,55% | 2738_2020_10.135.zip |
| 1 September 2020 | 15,12% | 67,01% LAM = 5 888 172 OVM = 8 787 154 |
154,02% LAT = 12 755 066 OVT = 8 281 488 |
34,60% | 2738_2020_09.135.zip |
| 1 August 2020 | 15,61% | 79,48% LAM = 5 327 973 OVM = 6 703 311 |
168,83% LAT = 12 644 594 OVT = 7 489 544 |
37,83% | 2738_2020_08.135.zip |
| 1 July 2020 | 15,97% | 63,96% LAM = 3 856 615 OVM = 6 029 580 |
98,33% LAT = 8 482 546 OVT = 8 626 629 |
38,39% | 2738_2020_07.135.zip |
| 1 June 2020 | 15,81% | 87,27% LAM = 6 506 497 OVM = 7 455 559 |
116,35% LAT = 9 850 426 OVT = 8 465 909 |
40,29% | 2738_2020_06.135.zip |
| 1 May 2020 | 16,31% | 128,16% LAM = 3 850 090 OVM = 3 004 072 |
144,23% LAT = 12 348 192 OVT = 8 561 468 |
41,86% | 2738_2020_05.135.zip |
| 1 April 2020 | 18,01% | 68,95% LAM = 5 551 082 OVM = 8 051 147 |
132,82% LAT = 12 090 395 OVT = 9 102 559 |
42,06% | 2738_2020_04.135.zip |
| 1 March 2020 | 18,64% | 160,36% LAM = 9 189 812 OVM = 5 730 785 |
138,53% LAT = 13 245 058 OVT = 9 560 957 |
38,28% | 2738_2020_03.135.zip |
| 1 February 2020 | 19,38% | 201,75% LAM = 13 132 068 OVM = 6 509 173 |
173,65% LAT = 16 136 945 OVT = 9 292 923 |
33,94% | 2738_2020_02.135.zip |
| 1 January 2020 | 11,59% | 115,56% LAM = 4 955 532 OVM = 4 288 322 |
228,60% LAT = 18 621 826 OVT = 8 145 961 |
35,48% | 2738_2020_01.135.zip |
| 1 December 2019 | 11,46% | 166,85% LAM = 9 966 723 OVM = 5 973 324 |
160,53% LAT = 15 010 863 OVT = 9 350 982 |
34,63% | 2738_2019_12.135.zip |
| 1 November 2019 | 10,67% | 77,09% LAM = 6 239 945 OVM = 8 094 267 |
153,14% LAT = 12 601 319 OVT = 8 228 686 |
37,85% | 2738_2019_11.135.zip |
| 1 October 2019 | 11,04% | 110,86% LAM = 7 578 081 OVM = 6 835 972 |
152,20% LAT = 12 625 472 OVT = 8 295 296 |
41,52% | 2738_2019_10.135.zip |
| 1 October 2019 | 11,04% | 110,86% LAM = 7 578 081 OVM = 6 835 972 |
152,20% LAT = 12 625 472 OVT = 8 295 296 |
41,52% | 2738_2019_10.135.zip |
| 1 September 2019 | 10,82% | 135,33% LAM = 5 655 330 OVM = 4 178 956 |
172,95% LAT = 11 189 437 OVT = 6 469 618 |
39,62% | 2738_2019_09.135.zip |
| 1 August 2019 | 10,63% | 84,38% LAM = 8 682 986 OVM = 10 289 828 |
148,41% LAT = 14 310 211 OVT = 9 642 191 |
40,31% | 2738_2019_08.135.zip |
| 1 July 2019 | 10,50% | 118,95% LAM = 8 491 985 OVM = 7 139 214 |
136,63% LAT = 13 841 318 OVT = 10 130 826 |
36,42% | 2738_2019_07.135.zip |
| 1 July 2019 | 10,50% | 118,95% LAM = 8 491 985 OVM = 7 139 214 |
136,63% LAT = 13 841 318 OVT = 10 130 826 |
36,42% | 2738_2019_07.135.zip |
| 1 June 2019 | 10,18% | 75,06% LAM = 7 425 666 OVM = 9 893 098 |
149,15% LAT = 9 371 949 OVT = 6 283 434 |
35,04% | 2738_2019_06.135.zip |
| 1 May 2019 | 11,38% | 91,12% LAM = 2 685 214 OVM = 2 946 846 |
140,64% LAT = 8 282 286 OVT = 5 888 872 |
33,74% | 2738_2019_05.135.zip |
| 1 April 2019 | 11,91% | 123,98% LAM = 4 051 278 OVM = 3 267 595 |
148,53% LAT = 8 481 395 OVT = 5 710 076 |
33,05% | 2738_2019_04.135.zip |
| 1 March 2019 | 12,59% | 90,75% LAM = 5 032 575 OVM = 5 545 836 |
141,81% LAT = 8 317 651 OVT = 5 865 321 |
32,66% | 2738_2019_03.135.zip |
| 1 February 2019 | 12,69% | 89,84% LAM = 4 665 949 OVM = 5 193 607 |
155,93% LAT = 8 530 369 OVT = 5 470 818 |
31,38% | 2738_2019_02.135.zip |
| 1 January 2019 | 11,64% | 147,96% LAM = 4 211 486 OVM = 2 846 356 |
157,02% LAT = 10 356 335 OVT = 6 595 429 |
33,38% | 2738_2019_01.135.zip |
| 1 December 2018 | 11,39% | 137,30% LAM = 9 536 769 OVM = 6 945 782 |
164,81% LAT = 11 015 541 OVT = 6 683 736 |
31,46% | 2738_2018_12.135.zip |
| 1 November 2018 | 10,62% | 127,25% LAM = 7 569 172 OVM = 5 948 070 |
201,15% LAT = 10 404 280 OVT = 5 172 420 |
30,60% | 2738_2018_11.135.zip |
| 1 October 2018 | 10,69% | 114,75% LAM = 8 647 869 OVM = 7 536 073 |
151,58% LAT = 11 727 790 OVT = 7 737 205 |
32,87% | 2738_2018_10.135.zip |
| 1 September 2018 | 11,82% | 141,62% LAM = 6 976 787 OVM = 4 926 457 |
247,09% LAT = 9 882 050 OVT = 3 999 384 |
31,25% | 2738_2018_09.135.zip |
| 1 August 2018 | 11,00% | 95,58% LAM = 7 308 578 OVM = 7 646 411 |
215,77% LAT = 9 459 623 OVT = 4 384 083 |
30,36% | 2738_2018_08.135.zip |
| 1 July 2018 | 11,47% | 138,07% LAM = 7 419 448 OVM = 5 373 631 |
256,31% LAT = 10 138 217 OVT = 3 955 474 |
22,86% | 2738_2018_07.135.zip |
| 1 June 2018 | 12,08% | 91,68% LAM = 6 712 269 OVM = 7 321 187 |
206,08% LAT = 9 572 915 OVT = 4 645 338 |
21,42% | 2738_2018_06.135.zip |
| 1 May 2018 | 13,60% | 218,62% LAM = 5 590 554 OVM = 2 557 191 |
328,61% LAT = 10 461 262 OVT = 3 183 506 |
20,41% | 2738_2018_05.135.zip |
| 1 April 2018 | 13,61% | 104,33% LAM = 7 409 021 OVM = 7 101 329 |
210,97% LAT = 9 879 690 OVT = 4 682 958 |
20,60% | 2738_2018_04.135.zip |
| 1 March 2018 | 14,02% | 85,82% LAM = 6 692 792 OVM = 7 798 413 |
202,57% LAT = 8 965 825 OVT = 4 425 997 |
19,54% | 2738_2018_03.135.zip |
| 1 February 2018 | 13,57% | 111,44% LAM = 7 045 495 OVM = 6 321 987 |
200,36% LAT = 9 076 329 OVT = 4 530 023 |
22,82% | 2738_2018_02.135.zip |
| 1 January 2018 | 11,51% | 136,30% LAM = 4 026 155 OVM = 2 953 968 |
245,98% LAT = 8 926 860 OVT = 3 629 098 |
23,15% | 2738_2018_01.135.zip |
| 1 December 2017 | 12,30% | 112,32% LAM = 6 022 364 OVM = 5 362 041 |
218,17% LAT = 8 632 019 OVT = 3 956 511 |
22,22% | 2738_2017_12.135.zip |
| 1 November 2017 | 11,31% | 147,50% LAM = 4 885 906 OVM = 3 312 380 |
206,57% LAT = 8 408 616 OVT = 4 070 518 |
23,63% | 2738_2017_11.135.zip |
| 1 October 2017 | 11,14% | 125,02% LAM = 4 889 261 OVM = 3 910 688 |
191,74% LAT = 7 685 782 OVT = 4 008 482 |
20,92% | 2738_2017_10.135.zip |
| 1 September 2017 | 11,04% | 83,13% LAM = 3 328 753 OVM = 4 004 355 |
178,41% LAT = 7 433 507 OVT = 4 166 559 |
19,47% | 2738_2017_09.135.zip |
| 1 August 2017 | 10,73% | 55,40% LAM = 2 169 775 OVM = 3 916 667 |
227,41% LAT = 6 399 779 OVT = 2 814 150 |
17,57% | 2738_2017_08.135.zip |
| 1 July 2017 | 10,22% | 58,67% LAM = 2 534 793 OVM = 4 320 743 |
151,15% LAT = 6 112 261 OVT = 4 043 985 |
16,12% | 2738_2017_07.135.zip |
| 1 June 2017 | 10,32% | 54,25% LAM = 2 028 673 OVM = 3 739 629 |
127,36% LAT = 5 491 852 OVT = 4 311 964 |
17,13% | 2738_2017_06.135.zip |
| 1 May 2017 | 11,69% | 53,12% LAM = 2 354 168 OVM = 4 431 678 |
120,68% LAT = 5 580 122 OVT = 4 623 945 |
18,47% | 2738_2017_05.135.zip |
| 1 April 2017 | 12,25% | 50,28% LAM = 1 841 710 OVM = 3 663 006 |
126,36% LAT = 5 085 673 OVT = 4 024 705 |
17,64% | 2738_2017_04.135.zip |
| 1 March 2017 | 13,12% | 74,66% LAM = 2 729 939 OVM = 3 656 313 |
123,57% LAT = 4 674 744 OVT = 3 783 026 |
20,01% | 2738_2017_03.135.zip |
| 1 February 2017 | 13,96% | 75,49% LAM = 2 988 954 OVM = 3 959 522 |
116,03% LAT = 5 332 824 OVT = 4 596 090 |
21,09% | 2738_2017_02.135.zip |
| 1 January 2017 | 14,19% | 90,72% LAM = 2 854 619 OVM = 3 146 470 |
135,22% LAT = 5 659 562 OVT = 4 185 523 |
21,11% | 2738_2017_01.135.zip |
| 1 December 2016 | 13,47% | 47,19% LAM = 2 225 554 OVM = 4 716 645 |
123,45% LAT = 5 248 651 OVT = 4 251 551 |
19,55% | 2738_2016_12.135.zip |
| 1 November 2016 | 14,96% | 52,48% LAM = 1 925 246 OVM = 3 668 576 |
109,47% LAT = 4 153 004 OVT = 3 793 653 |
17,48% | 2738_2016_11.135.zip |
| 1 October 2016 | 16,65% | 59,66% LAM = 1 879 103 OVM = 3 149 892 |
114,16% LAT = 4 385 390 OVT = 3 841 343 |
20,36% | 2738_2016_10.135.zip |
| 1 September 2016 | 15,79% | 95,23% LAM = 3 265 929 OVM = 3 429 485 |
143,22% LAT = 5 761 477 OVT = 4 022 749 |
18,66% | 2738_2016_09.135.zip |
| 1 August 2016 | 15,66% | 89,48% LAM = 3 476 902 OVM = 3 885 570 |
140,33% LAT = 6 021 497 OVT = 4 290 866 |
17,74% | 2738_2016_08.135.zip |
| 1 July 2016 | 16,43% | 66,73% LAM = 2 633 786 OVM = 3 947 206 |
104,98% LAT = 4 793 075 OVT = 4 565 536 |
18,51% | 2738_2016_07.135.zip |
| 1 June 2016 | 16,00% | 42,89% LAM = 1 771 700 OVM = 4 130 769 |
136,14% LAT = 5 214 197 OVT = 3 829 988 |
18,46% | 2738_2016_06.135.zip |
| 1 May 2016 | 15,71% | 51,35% LAM = 2 249 943 OVM = 4 381 709 |
138,78% LAT = 5 707 703 OVT = 4 112 703 |
24,38% | 2738_2016_05.135.zip |
| 1 April 2016 | 16,52% | 45,41% LAM = 2 644 327 OVM = 5 822 984 |
116,64% LAT = 6 230 532 OVT = 5 341 527 |
26,16% | 2738_2016_04.135.zip |
| 1 March 2016 | 16,61% | 51,61% LAM = 2 658 295 OVM = 5 150 609 |
108,62% LAT = 14 475 407 OVT = 13 326 651 |
20,54% | 2738_2016_03.135.zip |
| 1 February 2016 | 12,53% | 88,74% LAM = 3 048 834 OVM = 3 435 880 |
113,44% LAT = 10 914 737 OVT = 9 621 454 |
30,49% | 2738_2016_02.135.zip |
| 1 January 2016 | 13,07% | 96,29% LAM = 3 337 375 OVM = 3 465 815 |
100,33% LAT = 7 517 313 OVT = 7 492 770 |
36,36% | 2738_2016_01.135.zip |
| 1 December 2015 | 12,83% | 61,74% LAM = 2 993 993 OVM = 4 849 735 |
138,37% LAT = 7 204 189 OVT = 5 206 347 |
33,47% | 2738_2015_12.135.zip |
| 1 November 2015 | 14,01% | 68,94% LAM = 3 240 134 OVM = 4 700 194 |
119,99% LAT = 6 313 070 OVT = 5 261 439 |
32,73% | 2738_2015_11.135.zip |
| 1 October 2015 | 12,43% | 54,74% LAM = 2 313 479 OVM = 4 226 054 |
129,99% LAT = 5 461 305 OVT = 4 201 415 |
34,65% | 2738_2015_10.135.zip |
| 1 September 2015 | 12,60% | 66,17% LAM = 2 790 457 OVM = 4 217 371 |
134,13% LAT = 6 645 424 OVT = 4 954 340 |
22,38% | 2738_2015_09.135.zip |
| 1 August 2015 | 12,93% | 80,31% LAM = 3 015 354 OVM = 3 754 637 |
151,26% LAT = 7 312 402 OVT = 4 834 168 |
26,42% | 2738_2015_08.135.zip |
| 1 July 2015 | 12,21% | 75,02% LAM = 3 891 091 OVM = 5 186 757 |
136,52% LAT = 7 892 186 OVT = 5 781 044 |
24,65% | 2738_2015_07.135.zip |
| 1 June 2015 | 11,97% | 67,43% LAM = 3 296 292 OVM = 4 888 359 |
125,43% LAT = 6 977 139 OVT = 5 562 501 |
25,62% | 2738_2015_06.135.zip |
| 1 May 2015 | 12,84% | 73,31% LAM = 3 457 106 OVM = 4 715 477 |
152,19% LAT = 7 250 794 OVT = 4 764 458 |
24,51% | 2738_2015_05.135.zip |
| 1 April 2015 | 14,17% | 80,13% LAM = 3 461 166 OVM = 4 319 599 |
135,70% LAT = 6 742 063 OVT = 4 968 527 |
23,70% | 2738_2015_04.135.zip |
| 1 March 2015 | 13,45% | 65,90% LAM = 3 237 071 OVM = 4 912 404 |
122,57% LAT = 6 914 965 OVT = 5 641 585 |
51,28% | 2738_2015_03.135.zip |
| 1 February 2015 | 12,06% | 57,42% LAM = 2 831 115 OVM = 4 930 794 |
98,95% LAT = 6 689 936 OVT = 6 760 835 |
31,73% | 2738_2015_02.135.zip |
| 1 January 2015 | 12,35% | 45,80% LAM = 2 237 255 OVM = 4 884 672 |
81,29% LAT = 8 172 242 OVT = 10 053 355 |
37,03% | 2738_2015_01.135.zip |
| 1 December 2014 | 11,19% | 42,07% LAM = 2 316 190 OVM = 5 505 327 |
114,94% LAT = 7 274 109 OVT = 6 328 340 |
27,57% | 2738_2014_12.135.zip |
| 1 November 2014 | 11,65% | 57,31% LAM = 2 183 642 OVM = 3 810 420 |
130,27% LAT = 6 233 909 OVT = 4 785 310 |
26,35% | 2738_2014_11.135.zip |
| 1 October 2014 | 12,03% | 31,38% LAM = 2 148 454 OVM = 6 847 451 |
76,69% LAT = 5 293 092 OVT = 6 902 029 |
40,63% | 2738_2014_10.135.zip |
| 1 September 2014 | 12,67% | 40,37% LAM = 3 212 711 OVM = 7 957 546 |
111,55% LAT = 6 629 252 OVT = 5 943 082 |
38,74% | 2738_2014_09.135.zip |
| 1 August 2014 | 13,04% | 38,77% LAM = 3 018 885 OVM = 7 786 279 |
132,80% LAT = 7 342 100 OVT = 5 528 506 |
43,04% | 2738_2014_08.135.zip |
| 1 July 2014 | 14,51% | 43,38% LAM = 3 655 569 OVM = 8 427 388 |
107,08% LAT = 7 137 187 OVT = 6 665 415 |
44,29% | 2738_2014_07.135.zip |
| 1 June 2014 | 13,03% | 42,75% LAM = 3 070 978 OVM = 7 183 892 |
112,73% LAT = 6 248 140 OVT = 5 542 338 |
64,33% | 2738_2014_06.135.zip |
| 1 May 2014 | 12,61% | 49,88% LAM = 3 965 326 OVM = 7 950 432 |
125,48% LAT = 7 471 187 OVT = 5 954 168 |
54,67% | 2738_2014_05.135.zip |
| 1 April 2014 | 13,01% | 49,64% LAM = 3 634 632 OVM = 7 322 396 |
117,20% LAT = 7 657 579 OVT = 6 533 622 |
48,49% | 2738_2014_04.135.zip |
| 1 March 2014 | 13,56% | 74,60% LAM = 4 722 304 OVM = 6 330 503 |
136,70% LAT = 7 746 901 OVT = 5 666 940 |
65,96% | 2738_2014_03.135.zip |
| 1 February 2014 | 14,41% | 68,23% LAM = 3 929 754 OVM = 5 759 874 |
136,28% LAT = 7 989 441 OVT = 5 862 363 |
72,09% | 2738_2014_02.135.zip |
| 1 January 2014 | 13,53% | 89,92% LAM = 4 217 616 OVM = 4 690 565 |
122,65% LAT = 8 059 777 OVT = 6 571 457 |
65,16% | 2738_2014_01.135.zip |
| 1 December 2013 | 12,24% | 58,69% LAM = 2 664 268 OVM = 4 539 376 |
91,79% LAT = 5 480 111 OVT = 5 970 257 |
69,93% | 2738_2013_12.135.zip |
| 1 November 2013 | 12,31% | 55,36% LAM = 2 538 368 OVM = 4 585 513 |
86,27% LAT = 4 683 259 OVT = 5 428 315 |
64,29% | 2738_2013_11.135.zip |
| 1 October 2013 | 13,14% | 65,06% LAM = 2 148 516 OVM = 3 302 278 |
104,56% LAT = 6 325 413 OVT = 6 049 398 |
31,80% | 2738_2013_10.135.zip |
| 1 September 2013 | 13,41% | 93,09% LAM = 2 773 306 OVM = 2 979 273 |
120,01% LAT = 5 234 577 OVT = 4 361 741 |
32,33% | 2738_2013_09.135.zip |
| 1 August 2013 | 12,67% | 90,87% LAM = 2 370 888 OVM = 2 609 235 |
114,51% LAT = 3 983 781 OVT = 3 479 110 |
24,27% | 2738_2013_08.135.zip |
| 1 July 2013 | 12,36% | 70,30% LAM = 2 002 181 OVM = 2 848 008 |
109,84% LAT = 4 109 946 OVT = 3 741 778 |
25,90% | 2738_2013_07.135.zip |
| 1 June 2013 | 15,20% | 65,93% LAM = 1 877 423 OVM = 2 847 706 |
95,11% LAT = 3 244 312 OVT = 3 411 232 |
26,92% | 2738_2013_06.135.zip |
| 1 May 2013 | 13,00% | 49,57% LAM = 1 436 098 OVM = 2 897 118 |
77,50% LAT = 2 890 392 OVT = 3 729 646 |
28,18% | 2738_2013_05.135.zip |
| 1 April 2013 | 11,73% | 38,70% LAM = 1 686 291 OVM = 4 357 850 |
88,51% LAT = 4 460 569 OVT = 5 039 552 |
23,97% | 2738_2013_04.135.zip |
| 1 March 2013 | 12,01% | 39,65% LAM = 1 870 681 OVM = 4 717 878 |
80,80% LAT = 4 106 352 OVT = 5 082 003 |
27,83% | 2738_2013_03.135.zip |
| 1 February 2013 | 13,16% | 32,92% LAM = 1 489 652 OVM = 4 525 203 |
78,67% LAT = 5 575 546 OVT = 7 087 548 |
27,56% | 2738_2013_02.135.zip |
| 1 January 2013 | 12,52% | 37,70% LAM = 2 915 464 OVM = 7 733 549 |
82,31% LAT = 5 768 159 OVT = 7 008 126 |
32,62% | 2738_2013_01.135.zip |
| 1 December 2012 | 13,11% | 65,32% LAM = 2 318 692 OVM = 3 549 817 |
90,69% LAT = 4 068 182 OVT = 4 485 945 |
28,40% | 2738_2012_12.135.zip |
| 1 November 2012 | 14,02% | 76,40% LAM = 2 648 979 OVM = 3 467 198 |
112,40% LAT = 4 612 562 OVT = 4 103 623 |
27,15% | 2738_2012_11.135.zip |
| 1 October 2012 | 14,06% | 50,99% LAM = 1 666 492 OVM = 3 268 206 |
93,67% LAT = 5 431 552 OVT = 5 798 898 |
42,35% | 2738_2012_10.135.zip |
| 1 September 2012 | 14,05% | 52,10% LAM = 2 325 360 OVM = 4 463 654 |
74,84% LAT = 3 829 059 OVT = 5 116 301 |
57,96% | 2738_2012_09.135.zip |
| 1 August 2012 | 13,65% | 23,40% LAM = 1 253 628 OVM = 5 357 344 |
79,54% LAT = 3 180 452 OVT = 3 998 320 |
48,31% | 2738_2012_08.135.zip |
| 1 July 2012 | 13,66% | 38,33% LAM = 1 476 967 OVM = 3 853 662 |
73,78% LAT = 2 910 568 OVT = 3 944 905 |
44,99% | 2738_2012_07.135.zip |
| 1 June 2012 | 13,81% | 40,82% LAM = 1 187 000 OVM = 2 907 987 |
68,53% LAT = 2 660 311 OVT = 3 882 086 |
47,19% | 2738_2012_06.135.zip |
| 1 May 2012 | 15,17% | 30,65% LAM = 1 169 615 OVM = 3 815 752 |
89,38% LAT = 2 499 334 OVT = 2 796 243 |
45,87% | 2738_2012_05.135.zip |
| 1 April 2012 | 15,20% | 58,30% LAM = 1 649 439 OVM = 2 829 310 |
78,67% LAT = 3 221 100 OVT = 4 094 646 |
47,81% | 2738_2012_04.135.zip |
| 1 March 2012 | 16,45% | 44,31% LAM = 1 428 279 OVM = 3 223 727 |
85,39% LAT = 2 820 093 OVT = 3 302 737 |
49,85% | 2738_2012_03.135.zip |
| 1 February 2012 | 15,45% | 46,90% LAM = 1 204 762 OVM = 2 568 997 |
85,60% LAT = 3 469 568 OVT = 4 053 043 |
60,59% | 2738_2012_02.135.zip |
| 1 January 2012 | 13,19% | 60,95% LAM = 2 034 635 OVM = 3 338 203 |
107,52% LAT = 3 733 508 OVT = 3 472 385 |
55,65% | 2738_2012_01.135.zip |
| 1 December 2011 | 13,34% | 44,64% LAM = 1 350 843 OVM = 3 026 081 |
98,62% LAT = 3 461 855 OVT = 3 510 297 |
67,93% | 2738_2011_12.135.zip |
| 1 November 2011 | 13,91% | 40,10% LAM = 1 311 329 OVM = 3 270 148 |
102,24% LAT = 3 952 386 OVT = 3 865 792 |
67,11% | 2738_2011_11.135.zip |
| 1 October 2011 | 13,09% | 50,04% LAM = 1 888 033 OVM = 3 773 047 |
92,41% LAT = 4 195 963 OVT = 4 540 594 |
60,12% | 2738_2011_10.135.zip |
| 1 September 2011 | 14,72% | 33,48% LAM = 1 214 986 OVM = 3 628 990 |
99,73% LAT = 4 307 895 OVT = 4 319 558 |
61,44% | 2738_2011_09.135.zip |
| 1 August 2011 | 15,16% | 51,19% LAM = 1 019 087 OVM = 1 990 793 |
80,95% LAT = 3 308 978 OVT = 4 087 681 |
76,28% | 2738_2011_08.135.zip |
| 1 July 2011 | 15,53% | 33,12% LAM = 1 268 509 OVM = 3 830 039 |
91,51% LAT = 4 030 591 OVT = 4 404 536 |
68,92% | 2738_2011_07.135.zip |
| 1 June 2011 | 14,65% | 42,89% LAM = 1 963 840 OVM = 4 578 783 |
90,84% LAT = 5 489 235 OVT = 6 042 751 |
66,87% | 2738_2011_06.135.zip |
| 1 May 2011 | 17,12% | 55,18% LAM = 1 805 000 OVM = 3 271 113 |
100,76% LAT = 4 844 489 OVT = 4 807 949 |
59,64% | 2738_2011_05.135.zip |
| 1 April 2011 | 17,37% | 50,89% LAM = 1 810 329 OVM = 3 557 337 |
89,70% LAT = 4 324 605 OVT = 4 821 187 |
51,39% | 2738_2011_04.135.zip |
| 1 March 2011 | 17,17% | 69,35% LAM = 2 071 189 OVM = 2 986 574 |
103,99% LAT = 4 622 710 OVT = 4 445 341 |
62,89% | 2738_2011_03.135.zip |
| 1 February 2011 | 17,24% | 111,45% LAM = 3 165 539 OVM = 2 840 322 |
106,46% LAT = 5 172 450 OVT = 4 858 585 |
47,90% | 2738_2011_02.135.zip |
| 1 January 2011 | 15,69% | 107,87% LAM = 2 467 714 OVM = 2 287 674 |
103,63% LAT = 4 916 849 OVT = 4 744 619 |
61,60% | 2738_2011_01.135.zip |
| 1 December 2010 | 18,21% | 46,14% LAM = 1 933 959 OVM = 4 191 502 |
65,53% LAT = 4 313 634 OVT = 6 582 686 |
47,69% | 2738_2010_12.135.zip |
| 1 November 2010 | 21,89% | 121,51% LAM = 2 855 161 OVM = 2 349 733 |
102,70% LAT = 5 337 975 OVT = 5 197 639 |
48,37% | 2738_2010_11.135.zip |
| 1 October 2010 | 19,84% | 94,33% LAM = 3 068 406 OVM = 3 252 842 |
108,99% LAT = 5 907 043 OVT = 5 419 803 |
36,79% | 2738_2010_10.135.zip |
| 1 September 2010 | 20,23% | 70,14% LAM = 1 647 103 OVM = 2 348 308 |
105,17% LAT = 4 321 426 OVT = 4 108 991 |
39,24% | 2738_2010_09.135.zip |
| 1 August 2010 | 20,53% | 76,89% LAM = 1 618 033 OVM = 2 104 348 |
96,67% LAT = 4 408 551 OVT = 4 560 413 |
39,02% | 2738_2010_08.135.zip |
| 1 July 2010 | 16,69% | 31,31% LAM = 901 271 OVM = 2 878 540 |
66,00% LAT = 3 355 802 OVT = 5 084 548 |
40,82% | 2738_2010_07.135.zip |
| 1 June 2010 | 17,23% | 39,49% LAM = 1 329 085 OVM = 3 365 624 |
70,67% LAT = 4 072 612 OVT = 5 762 858 |
42,69% | 2738_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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