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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 | 332,45% | 669,33% LAM = 438 985 OVM = 65 586 |
1 926,41% LAT = 2 141 864 OVT = 111 184 |
 3027_2022_02.135.zip |
|
| 1 January 2022 | 233,98% | 364,02% LAM = 245 155 OVM = 67 347 |
1 391,36% LAT = 1 445 748 OVT = 103 909 |
3027_2022_01.135.zip |
|
| 1 December 2021 | 255,08% | 1 704,85% LAM = 1 351 297 OVM = 79 262 |
1 399,11% LAT = 1 549 721 OVT = 110 765 |
3027_2021_12.135.zip |
|
| 1 November 2021 | 620,28% | 1 518,23% LAM = 976 085 OVM = 64 291 |
1 874,88% LAT = 1 707 170 OVT = 91 055 |
3027_2021_11.135.zip |
|
| 1 October 2021 | 551,96% | 1 036,75% LAM = 822 992 OVM = 79 382 |
1 696,82% LAT = 1 723 158 OVT = 101 552 |
3027_2021_10.135.zip |
|
| 1 September 2021 | 382,28% | 1 318,67% LAM = 1 500 140 OVM = 113 762 |
1 449,83% LAT = 1 700 140 OVT = 117 265 |
3027_2021_09.135.zip |
|
| 1 August 2021 | 353,72% | 773,53% LAM = 652 898 OVM = 84 405 |
1 060,74% LAT = 1 433 256 OVT = 135 118 |
3027_2021_08.135.zip |
|
| 1 July 2021 | 452,89% | 757,02% LAM = 750 682 OVM = 99 163 |
775,89% LAT = 1 150 924 OVT = 148 336 |
3027_2021_07.135.zip |
|
| 1 June 2021 | 416,34% | 895,31% LAM = 741 743 OVM = 82 848 |
872,71% LAT = 1 142 041 OVT = 130 862 |
3027_2021_06.135.zip |
|
| 1 May 2021 | 417,05% | 898,29% LAM = 746 294 OVM = 83 079 |
924,92% LAT = 1 146 418 OVT = 123 948 |
0,09% | 3027_2021_05.135.zip |
| 1 April 2021 | 409,77% | 1 018,60% LAM = 852 443 OVM = 83 688 |
924,82% LAT = 1 152 443 OVT = 124 613 |
0,09% | 3027_2021_04.135.zip |
| 1 March 2021 | 413,56% | 734,55% LAM = 850 262 OVM = 115 753 |
756,81% LAT = 1 165 463 OVT = 153 997 |
0,09% | 3027_2021_03.135.zip |
| 1 February 2021 | 414,53% | 949,25% LAM = 853 235 OVM = 89 885 |
770,53% LAT = 1 173 706 OVT = 152 324 |
0,09% | 3027_2021_02.135.zip |
| 1 January 2021 | 389,69% | 785,72% LAM = 840 975 OVM = 107 032 |
693,48% LAT = 1 166 012 OVT = 168 140 |
0,10% | 3027_2021_01.135.zip |
| 1 December 2020 | 314,05% | 644,96% LAM = 877 022 OVM = 135 981 |
540,01% LAT = 1 227 479 OVT = 227 309 |
0,12% | 3027_2020_12.135.zip |
| 1 November 2020 | 306,59% | 786,22% LAM = 904 273 OVM = 115 015 |
479,68% LAT = 1 274 401 OVT = 265 676 |
0,12% | 3027_2020_11.135.zip |
| 1 October 2020 | 321,28% | 702,11% LAM = 918 312 OVM = 130 793 |
529,92% LAT = 1 298 312 OVT = 245 003 |
0,16% | 3027_2020_10.135.zip |
| 1 September 2020 | 294,86% | 508,55% LAM = 932 197 OVM = 183 304 |
515,56% LAT = 1 363 052 OVT = 264 382 |
0,17% | 3027_2020_09.135.zip |
| 1 August 2020 | 242,74% | 196,48% LAM = 506 276 OVM = 257 675 |
478,46% LAT = 1 236 739 OVT = 258 482 |
0,17% | 3027_2020_08.135.zip |
| 1 July 2020 | 255,78% | 251,12% LAM = 611 062 OVM = 243 338 |
505,56% LAT = 1 231 186 OVT = 243 530 |
0,18% | 3027_2020_07.135.zip |
| 1 June 2020 | 286,22% | 213,10% LAM = 613 003 OVM = 287 663 |
436,21% LAT = 1 263 913 OVT = 289 750 |
0,20% | 3027_2020_06.135.zip |
| 1 May 2020 | 225,68% | 369,01% LAM = 814 466 OVM = 220 714 |
595,85% LAT = 1 325 267 OVT = 222 417 |
0,20% | 3027_2020_05.135.zip |
| 1 April 2020 | 231,75% | 387,29% LAM = 1 217 501 OVM = 314 366 |
385,19% LAT = 1 218 271 OVT = 316 275 |
0,21% | 3027_2020_04.135.zip |
| 1 March 2020 | 237,68% | 305,58% LAM = 842 924 OVM = 275 843 |
428,98% LAT = 1 184 586 OVT = 276 143 |
0,19% | 3027_2020_03.135.zip |
| 1 February 2020 | 616,85% | 225,58% LAM = 865 289 OVM = 383 588 |
391,15% LAT = 1 501 605 OVT = 383 897 |
0,19% | 3027_2020_02.135.zip |
| 1 January 2020 | 286,74% | 224,87% LAM = 796 596 OVM = 354 246 |
415,61% LAT = 1 478 616 OVT = 355 774 |
0,20% | 3027_2020_01.135.zip |
| 1 December 2019 | 223,84% | 253,63% LAM = 831 138 OVM = 327 700 |
353,73% LAT = 1 222 953 OVT = 345 727 |
0,21% | 3027_2019_12.135.zip |
| 1 November 2019 | 235,85% | 275,51% LAM = 469 166 OVM = 170 290 |
557,75% LAT = 1 031 047 OVT = 184 860 |
0,20% | 3027_2019_11.135.zip |
| 1 October 2019 | 201,06% | 37,54% LAM = 62 859 OVM = 167 466 |
510,53% LAT = 1 094 625 OVT = 214 409 |
0,20% | 3027_2019_10.135.zip |
| 1 October 2019 | 201,06% | 37,54% LAM = 62 859 OVM = 167 466 |
510,53% LAT = 1 094 625 OVT = 214 409 |
0,20% | 3027_2019_10.135.zip |
| 1 September 2019 | 215,34% | 154,01% LAM = 264 306 OVM = 171 619 |
586,27% LAT = 1 034 246 OVT = 176 412 |
0,30% | 3027_2019_09.135.zip |
| 1 August 2019 | 206,15% | 281,20% LAM = 656 152 OVM = 233 342 |
425,94% LAT = 1 115 122 OVT = 261 803 |
0,33% | 3027_2019_08.135.zip |
| 1 July 2019 | 202,95% | 285,54% LAM = 614 680 OVM = 215 269 |
504,97% LAT = 1 093 374 OVT = 216 522 |
0,29% | 3027_2019_07.135.zip |
| 1 July 2019 | 202,95% | 285,54% LAM = 614 680 OVM = 215 269 |
504,97% LAT = 1 093 374 OVT = 216 522 |
0,29% | 3027_2019_07.135.zip |
| 1 June 2019 | 149,61% | 358,73% LAM = 661 730 OVM = 184 466 |
474,05% LAT = 890 193 OVT = 187 786 |
0,28% | 3027_2019_06.135.zip |
| 1 May 2019 | 148,56% | 284,88% LAM = 544 821 OVM = 191 246 |
407,71% LAT = 892 378 OVT = 218 875 |
0,29% | 3027_2019_05.135.zip |
| 1 April 2019 | 135,22% | 306,76% LAM = 551 303 OVM = 179 721 |
485,94% LAT = 902 961 OVT = 185 819 |
0,31% | 3027_2019_04.135.zip |
| 1 March 2019 | 135,38% | 378,12% LAM = 598 413 OVM = 158 259 |
546,28% LAT = 879 148 OVT = 160 934 |
0,32% | 3027_2019_03.135.zip |
| 1 February 2019 | 110,18% | 149,70% LAM = 1 557 865 OVM = 1 040 630 |
193,71% LAT = 2 017 022 OVT = 1 041 288 |
0,31% | 3027_2019_02.135.zip |
| 1 January 2019 | 97,25% | 369,85% LAM = 712 680 OVM = 192 693 |
477,18% LAT = 931 466 OVT = 195 201 |
0,34% | 3027_2019_01.135.zip |
| 1 December 2018 | 96,83% | 349,81% LAM = 724 634 OVM = 207 152 |
480,22% LAT = 1 024 554 OVT = 213 349 |
0,35% | 3027_2018_12.135.zip |
| 1 November 2018 | 108,85% | 334,00% LAM = 714 441 OVM = 213 907 |
533,42% LAT = 1 160 114 OVT = 217 487 |
0,29% | 3027_2018_11.135.zip |
| 1 October 2018 | 116,47% | 44,42% LAM = 70 403 OVM = 158 513 |
614,56% LAT = 1 082 256 OVT = 176 102 |
0,15% | 3027_2018_10.135.zip |
| 1 September 2018 | 115,41% | 339,34% LAM = 617 239 OVM = 181 892 |
599,54% LAT = 1 117 663 OVT = 186 419 |
0,17% | 3027_2018_09.135.zip |
| 1 August 2018 | 96,28% | 245,66% LAM = 490 031 OVM = 199 472 |
285,69% LAT = 590 715 OVT = 206 765 |
0,34% | 3027_2018_08.135.zip |
| 1 July 2018 | 137,74% | 96,25% LAM = 74 471 OVM = 77 370 |
603,71% LAT = 484 714 OVT = 80 289 |
0,38% | 3027_2018_07.135.zip |
| 1 June 2018 | 103,57% | 75,58% LAM = 55 655 OVM = 73 639 |
568,26% LAT = 435 655 OVT = 76 665 |
0,34% | 3027_2018_06.135.zip |
| 1 May 2018 | 105,83% | 73,70% LAM = 45 171 OVM = 61 288 |
660,56% LAT = 435 556 OVT = 65 937 |
0,39% | 3027_2018_05.135.zip |
| 1 April 2018 | 106,78% | 178,91% LAM = 162 947 OVM = 91 079 |
481,59% LAT = 474 763 OVT = 98 582 |
0,56% | 3027_2018_04.135.zip |
| 1 March 2018 | 90,84% | 108,25% LAM = 68 837 OVM = 63 593 |
527,69% LAT = 370 268 OVT = 70 168 |
0,63% | 3027_2018_03.135.zip |
| 1 February 2018 | 92,00% | 79,92% LAM = 90 285 OVM = 112 968 |
362,42% LAT = 425 131 OVT = 117 303 |
0,65% | 3027_2018_02.135.zip |
| 1 January 2018 | 88,82% | 107,73% LAM = 73 231 OVM = 67 975 |
539,87% LAT = 378 462 OVT = 70 102 |
1,64% | 3027_2018_01.135.zip |
| 1 December 2017 | 87,89% | 475,96% LAM = 390 170 OVM = 81 975 |
422,04% LAT = 391 091 OVT = 92 668 |
6,32% | 3027_2017_12.135.zip |
| 1 November 2017 | 87,77% | 485,90% LAM = 383 237 OVM = 78 871 |
456,56% LAT = 384 023 OVT = 84 113 |
6,81% | 3027_2017_11.135.zip |
| 1 October 2017 | 83,82% | 466,15% LAM = 370 639 OVM = 79 511 |
415,41% LAT = 371 420 OVT = 89 410 |
14,77% | 3027_2017_10.135.zip |
| 1 September 2017 | 80,99% | 412,11% LAM = 328 125 OVM = 79 620 |
404,61% LAT = 333 384 OVT = 82 396 |
21,97% | 3027_2017_09.135.zip |
| 1 August 2017 | 80,27% | 382,16% LAM = 326 450 OVM = 85 423 |
343,77% LAT = 331 531 OVT = 96 441 |
22,42% | 3027_2017_08.135.zip |
| 1 July 2017 | 81,93% | 435,91% LAM = 359 178 OVM = 82 397 |
339,25% LAT = 361 637 OVT = 106 599 |
21,10% | 3027_2017_07.135.zip |
| 1 June 2017 | 78,66% | 430,94% LAM = 353 933 OVM = 82 130 |
324,69% LAT = 356 508 OVT = 109 800 |
21,27% | 3027_2017_06.135.zip |
| 1 May 2017 | 76,00% | 288,41% LAM = 417 551 OVM = 144 778 |
244,33% LAT = 420 941 OVT = 172 282 |
21,07% | 3027_2017_05.135.zip |
| 1 April 2017 | 76,84% | 445,34% LAM = 356 417 OVM = 80 033 |
314,63% LAT = 358 311 OVT = 113 884 |
20,98% | 3027_2017_04.135.zip |
| 1 March 2017 | 77,24% | 479,06% LAM = 349 591 OVM = 72 975 |
358,23% LAT = 351 597 OVT = 98 149 |
21,15% | 3027_2017_03.135.zip |
| 1 February 2017 | 81,16% | 499,51% LAM = 400 668 OVM = 80 213 |
360,32% LAT = 403 283 OVT = 111 923 |
15,62% | 3027_2017_02.135.zip |
| 1 January 2017 | 81,83% | 289,56% LAM = 195 385 OVM = 85 535 |
419,12% LAT = 399 379 OVT = 116 048 |
23,19% | 3027_2017_01.135.zip |
| 1 December 2016 | 77,65% | 358,30% LAM = 407 002 OVM = 132 190 |
293,75% LAT = 452 721 OVT = 175 424 |
22,23% | 3027_2016_12.135.zip |
| 1 November 2016 | 75,96% | 289,70% LAM = 470 001 OVM = 202 311 |
225,49% LAT = 488 061 OVT = 266 199 |
24,64% | 3027_2016_11.135.zip |
| 1 October 2016 | 60,16% | 260,08% LAM = 337 077 OVM = 174 181 |
182,93% LAT = 448 080 OVT = 297 011 |
18,62% | 3027_2016_10.135.zip |
| 1 September 2016 | 60,89% | 179,99% LAM = 385 967 OVM = 262 668 |
167,73% LAT = 388 503 OVT = 289 710 |
16,21% | 3027_2016_09.135.zip |
| 1 August 2016 | 53,89% | 221,77% LAM = 282 457 OVM = 181 932 |
155,11% LAT = 289 717 OVT = 247 972 |
9,97% | 3027_2016_08.135.zip |
| 1 July 2016 | 50,15% | 194,85% LAM = 329 463 OVM = 226 596 |
133,19% LAT = 331 487 OVT = 312 183 |
18,46% | 3027_2016_07.135.zip |
| 1 June 2016 | 50,59% | 294,68% LAM = 324 267 OVM = 170 545 |
210,81% LAT = 346 370 OVT = 229 754 |
16,21% | 3027_2016_06.135.zip |
| 1 May 2016 | 51,40% | 263,32% LAM = 280 363 OVM = 169 691 |
200,46% LAT = 301 482 OVT = 219 227 |
16,18% | 3027_2016_05.135.zip |
| 1 April 2016 | 53,50% | 281,63% LAM = 338 812 OVM = 186 112 |
233,69% LAT = 359 523 OVT = 224 991 |
14,61% | 3027_2016_04.135.zip |
| 1 March 2016 | 51,67% | 205,06% LAM = 253 605 OVM = 190 050 |
150,15% LAT = 256 095 OVT = 242 268 |
26,32% | 3027_2016_03.135.zip |
| 1 February 2016 | 53,66% | 163,51% LAM = 226 225 OVM = 207 786 |
98,99% LAT = 232 734 OVT = 312 499 |
25,20% | 3027_2016_02.135.zip |
| 1 January 2016 | 55,62% | 242,43% LAM = 139 628 OVM = 132 243 |
150,63% LAT = 242 045 OVT = 246 302 |
20,38% | 3027_2016_01.135.zip |
| 1 December 2015 | 49,72% | 248,85% LAM = 286 048 OVM = 190 781 |
193,57% LAT = 305 542 OVT = 246 227 |
23,60% | 3027_2015_12.135.zip |
| 1 November 2015 | 52,05% | 431,73% LAM = 221 206 OVM = 127 908 |
268,87% LAT = 230 074 OVT = 174 005 |
25,84% | 3027_2015_11.135.zip |
| 1 October 2015 | 52,13% | 299,12% LAM = 277 017 OVM = 173 192 |
244,52% LAT = 283 614 OVT = 211 707 |
52,59% | 3027_2015_10.135.zip |
| 1 September 2015 | 50,05% | 248,63% LAM = 222 244 OVM = 179 367 |
181,64% LAT = 226 488 OVT = 226 456 |
63,21% | 3027_2015_09.135.zip |
| 1 August 2015 | 51,61% | 244,93% LAM = 188 287 OVM = 168 562 |
202,51% LAT = 203 032 OVT = 203 282 |
37,51% | 3027_2015_08.135.zip |
| 1 July 2015 | 51,76% | 253,82% LAM = 253 909 OVM = 192 606 |
230,09% LAT = 263 369 OVT = 218 339 |
53,69% | 3027_2015_07.135.zip |
| 1 June 2015 | 54,73% | 254,27% LAM = 233 969 OVM = 185 279 |
111,07% LAT = 239 993 OVT = 320 543 |
34,08% | 3027_2015_06.135.zip |
| 1 May 2015 | 49,08% | 193,62% LAM = 200 017 OVM = 198 157 |
178,28% LAT = 215 751 OVT = 226 209 |
42,80% | 3027_2015_05.135.zip |
| 1 April 2015 | 48,54% | 145,49% LAM = 197 561 OVM = 231 872 |
134,70% LAT = 220 300 OVT = 269 614 |
38,70% | 3027_2015_04.135.zip |
| 1 March 2015 | 48,14% | 332,96% LAM = 314 295 OVM = 197 643 |
130,28% LAT = 332 665 OVT = 365 826 |
37,34% | 3027_2015_03.135.zip |
| 1 February 2015 | 49,37% | 218,66% LAM = 484 604 OVM = 328 101 |
145,53% LAT = 535 238 OVT = 480 482 |
33,89% | 3027_2015_02.135.zip |
| 1 January 2015 | 45,28% | 123,49% LAM = 222 531 OVM = 203 792 |
99,37% LAT = 343 356 OVT = 370 979 |
39,42% | 3027_2015_01.135.zip |
| 1 December 2014 | 42,07% | 101,29% LAM = 226 350 OVM = 248 173 |
96,81% LAT = 252 016 OVT = 285 888 |
38,82% | 3027_2014_12.135.zip |
| 1 November 2014 | 42,00% | 70,57% LAM = 141 697 OVM = 201 834 |
73,26% LAT = 173 341 OVT = 237 687 |
45,34% | 3027_2014_11.135.zip |
| 1 October 2014 | 40,81% | 96,41% LAM = 157 144 OVM = 189 704 |
99,40% LAT = 225 229 OVT = 254 176 |
31,40% | 3027_2014_10.135.zip |
| 1 September 2014 | 37,55% | 93,93% LAM = 252 336 OVM = 295 812 |
81,84% LAT = 272 280 OVT = 360 641 |
23,90% | 3027_2014_09.135.zip |
| 1 August 2014 | 37,52% | 75,76% LAM = 155 525 OVM = 233 308 |
68,94% LAT = 188 108 OVT = 301 848 |
22,19% | 3027_2014_08.135.zip |
| 1 July 2014 | 37,22% | 62,90% LAM = 136 646 OVM = 246 047 |
65,83% LAT = 163 707 OVT = 278 471 |
34,89% | 3027_2014_07.135.zip |
| 1 June 2014 | 35,48% | 50,68% LAM = 142 420 OVM = 310 681 |
52,81% LAT = 196 246 OVT = 402 240 |
45,68% | 3027_2014_06.135.zip |
| 1 May 2014 | 36,50% | 42,32% LAM = 113 608 OVM = 298 167 |
72,72% LAT = 200 646 OVT = 306 645 |
45,74% | 3027_2014_05.135.zip |
| 1 April 2014 | 35,96% | 67,65% LAM = 302 014 OVM = 476 234 |
77,73% LAT = 360 851 OVT = 495 075 |
43,32% | 3027_2014_04.135.zip |
| 1 March 2014 | 34,60% | 79,90% LAM = 449 701 OVM = 592 504 |
82,71% LAT = 518 343 OVT = 657 352 |
53,70% | 3027_2014_03.135.zip |
| 1 February 2014 | 33,81% | 80,28% LAM = 541 786 OVM = 704 117 |
85,70% LAT = 588 065 OVT = 716 448 |
58,63% | 3027_2014_02.135.zip |
| 1 January 2014 | 29,68% | 79,03% LAM = 546 735 OVM = 720 524 |
93,70% LAT = 682 957 OVT = 758 622 |
80,32% | 3027_2014_01.135.zip |
| 1 December 2013 | 31,76% | 55,72% LAM = 171 412 OVM = 336 041 |
69,59% LAT = 298 234 OVT = 458 043 |
70,01% | 3027_2013_12.135.zip |
| 1 November 2013 | 34,13% | 66,72% LAM = 221 646 OVM = 360 509 |
90,36% LAT = 311 302 OVT = 373 846 |
65,97% | 3027_2013_11.135.zip |
| 1 October 2013 | 32,20% | 60,60% LAM = 250 364 OVM = 441 273 |
87,81% LAT = 369 396 OVT = 449 882 |
82,58% | 3027_2013_10.135.zip |
| 1 September 2013 | 31,07% | 60,03% LAM = 228 870 OVM = 409 239 |
71,58% LAT = 310 903 OVT = 463 376 |
80,06% | 3027_2013_09.135.zip |
| 1 August 2013 | 30,32% | 57,74% LAM = 271 792 OVM = 498 586 |
96,94% LAT = 464 350 OVT = 507 946 |
75,76% | 3027_2013_08.135.zip |
| 1 July 2013 | 29,26% | 60,98% LAM = 303 499 OVM = 525 222 |
93,71% LAT = 472 958 OVT = 533 239 |
63,89% | 3027_2013_07.135.zip |
| 1 June 2013 | 32,02% | 60,97% LAM = 269 335 OVM = 469 119 |
80,61% LAT = 385 976 OVT = 507 260 |
50,27% | 3027_2013_06.135.zip |
| 1 May 2013 | 31,12% | 52,59% LAM = 204 454 OVM = 416 937 |
71,50% LAT = 304 974 OVT = 453 646 |
53,49% | 3027_2013_05.135.zip |
| 1 April 2013 | 27,74% | 63,36% LAM = 287 962 OVM = 482 398 |
77,72% LAT = 369 910 OVT = 502 865 |
51,37% | 3027_2013_04.135.zip |
| 1 March 2013 | 26,86% | 80,52% LAM = 396 609 OVM = 521 466 |
86,05% LAT = 493 479 OVT = 603 647 |
40,07% | 3027_2013_03.135.zip |
| 1 February 2013 | 28,89% | 106,44% LAM = 449 773 OVM = 451 130 |
120,37% LAT = 525 234 OVT = 466 052 |
47,08% | 3027_2013_02.135.zip |
| 1 January 2013 | 29,70% | 38,50% LAM = 264 861 OVM = 716 591 |
102,19% LAT = 746 012 OVT = 759 747 |
35,21% | 3027_2013_01.135.zip |
| 1 December 2012 | 34,45% | 75,74% LAM = 253 039 OVM = 362 296 |
83,91% LAT = 350 396 OVT = 447 008 |
30,61% | 3027_2012_12.135.zip |
| 1 November 2012 | 35,22% | 55,52% LAM = 175 574 OVM = 344 300 |
69,84% LAT = 227 429 OVT = 354 824 |
28,22% | 3027_2012_11.135.zip |
| 1 October 2012 | 37,41% | 74,80% LAM = 272 533 OVM = 392 376 |
95,73% LAT = 361 915 OVT = 407 194 |
29,57% | 3027_2012_10.135.zip |
| 1 September 2012 | 38,03% | 74,25% LAM = 273 570 OVM = 396 406 |
76,35% LAT = 329 639 OVT = 460 817 |
30,16% | 3027_2012_09.135.zip |
| 1 August 2012 | 37,27% | 75,85% LAM = 272 235 OVM = 386 652 |
84,21% LAT = 334 691 OVT = 426 223 |
25,13% | 3027_2012_08.135.zip |
| 1 July 2012 | 39,61% | 85,79% LAM = 452 370 OVM = 555 016 |
97,43% LAT = 545 091 OVT = 588 133 |
35,20% | 3027_2012_07.135.zip |
| 1 June 2012 | 39,74% | 59,81% LAM = 157 764 OVM = 290 950 |
65,25% LAT = 242 492 OVT = 399 691 |
31,37% | 3027_2012_06.135.zip |
| 1 May 2012 | 41,69% | 62,54% LAM = 146 705 OVM = 261 957 |
78,84% LAT = 205 746 OVT = 289 145 |
24,15% | 3027_2012_05.135.zip |
| 1 April 2012 | 40,66% | 79,77% LAM = 245 394 OVM = 335 299 |
93,97% LAT = 317 006 OVT = 365 798 |
20,75% | 3027_2012_04.135.zip |
| 1 March 2012 | 42,76% | 70,21% LAM = 250 218 OVM = 384 750 |
78,56% LAT = 307 799 OVT = 421 003 |
27,27% | 3027_2012_03.135.zip |
| 1 February 2012 | 42,90% | 46,38% LAM = 131 681 OVM = 312 150 |
98,99% LAT = 283 387 OVT = 315 331 |
39,15% | 3027_2012_02.135.zip |
| 1 January 2012 | 42,27% | 54,98% LAM = 250 978 OVM = 456 490 |
97,04% LAT = 443 145 OVT = 456 662 |
33,68% | 3027_2012_01.135.zip |
| 1 December 2011 | 41,57% | 55,71% LAM = 243 163 OVM = 436 480 |
70,19% LAT = 305 195 OVT = 434 813 |
32,83% | 3027_2011_12.135.zip |
| 1 November 2011 | 43,82% | 61,22% LAM = 230 419 OVM = 376 378 |
69,88% LAT = 290 214 OVT = 415 303 |
37,93% | 3027_2011_11.135.zip |
| 1 October 2011 | 41,36% | 53,22% LAM = 180 139 OVM = 338 479 |
84,44% LAT = 296 367 OVT = 350 979 |
29,44% | 3027_2011_10.135.zip |
| 1 September 2011 | 39,02% | 67,87% LAM = 306 817 OVM = 452 066 |
81,43% LAT = 358 668 OVT = 440 462 |
26,44% | 3027_2011_09.135.zip |
| 1 August 2011 | 39,72% | 49,26% LAM = 168 167 OVM = 341 387 |
88,32% LAT = 304 992 OVT = 345 326 |
16,44% | 3027_2011_08.135.zip |
| 1 July 2011 | 39,52% | 82,51% LAM = 550 192 OVM = 666 818 |
88,53% LAT = 593 909 OVT = 670 856 |
21,75% | 3027_2011_07.135.zip |
| 1 June 2011 | 42,01% | 42,07% LAM = 171 741 OVM = 408 227 |
63,89% LAT = 252 636 OVT = 395 423 |
32,45% | 3027_2011_06.135.zip |
| 1 May 2011 | 41,34% | 56,83% LAM = 224 079 OVM = 394 297 |
69,06% LAT = 302 928 OVT = 438 645 |
32,21% | 3027_2011_05.135.zip |
| 1 April 2011 | 40,41% | 67,73% LAM = 309 958 OVM = 457 638 |
100,99% LAT = 461 094 OVT = 456 574 |
33,92% | 3027_2011_04.135.zip |
| 1 March 2011 | 37,93% | 47,11% LAM = 214 824 OVM = 456 006 |
77,25% LAT = 366 317 OVT = 474 197 |
33,62% | 3027_2011_03.135.zip |
| 1 February 2011 | 36,93% | 57,17% LAM = 309 533 OVM = 541 426 |
78,23% LAT = 415 888 OVT = 531 622 |
43,52% | 3027_2011_02.135.zip |
| 1 January 2011 | 36,69% | 41,91% LAM = 205 354 OVM = 489 989 |
77,98% LAT = 396 172 OVT = 508 043 |
51,51% | 3027_2011_01.135.zip |
| 1 December 2010 | 35,53% | 80,55% LAM = 509 524 OVM = 632 556 |
97,50% LAT = 610 626 OVT = 626 283 |
48,53% | 3027_2010_12.135.zip |
| 1 November 2010 | 35,70% | 82,28% LAM = 494 887 OVM = 601 467 |
95,89% LAT = 562 116 OVT = 586 209 |
35,01% | 3027_2010_11.135.zip |
| 1 October 2010 | 38,48% | 74,17% LAM = 404 770 OVM = 545 733 |
103,70% LAT = 587 653 OVT = 566 686 |
34,36% | 3027_2010_10.135.zip |
| 1 September 2010 | 44,01% | 96,83% LAM = 405 278 OVM = 418 546 |
118,22% LAT = 481 358 OVT = 407 171 |
28,51% | 3027_2010_09.135.zip |
| 1 August 2010 | 44,21% | 103,36% LAM = 447 534 OVM = 432 986 |
116,92% LAT = 475 752 OVT = 406 904 |
43,23% | 3027_2010_08.135.zip |
| 1 July 2010 | 45,19% | 107,67% LAM = 429 233 OVM = 398 656 |
132,54% LAT = 515 581 OVT = 389 000 |
40,09% | 3027_2010_07.135.zip |
| 1 June 2010 | 45,87% | 92,39% LAM = 422 099 OVM = 456 867 |
110,44% LAT = 521 235 OVT = 471 962 |
35,53% | 3027_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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