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NATSIONALNIY INVESTICIONNO-PROMISHLENNIY |
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| Central Bank of Russia registration number: 3077 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 | 18,51% | 113,78% LAM = 1 568 131 OVM = 2 406 259 |
206,96% LAT = 3 762 806 OVT = 3 069 831 |
52,30% |  3077_2022_02.135.zip |
| 1 January 2022 | 18,95% | 89,70% LAM = 1 010 195 OVM = 2 156 877 |
240,83% LAT = 3 802 707 OVT = 2 835 065 |
50,86% | 3077_2022_01.135.zip |
| 1 December 2021 | 16,01% | 40,68% LAM = 1 071 145 OVM = 3 671 067 |
141,83% LAT = 2 685 230 OVT = 3 153 147 |
51,26% | 3077_2021_12.135.zip |
| 1 November 2021 | 16,43% | 23,49% LAM = 515 483 OVM = 3 234 382 |
128,25% LAT = 2 186 192 OVT = 2 969 298 |
52,42% | 3077_2021_11.135.zip |
| 1 October 2021 | 19,70% | 129,60% LAM = 1 748 360 OVM = 2 394 882 |
273,35% LAT = 3 750 606 OVT = 2 641 428 |
50,83% | 3077_2021_10.135.zip |
| 1 September 2021 | 19,46% | 148,15% LAM = 1 876 584 OVM = 2 316 748 |
250,96% LAT = 4 258 280 OVT = 2 980 066 |
50,75% | 3077_2021_09.135.zip |
| 1 August 2021 | 18,44% | 118,36% LAM = 1 416 104 OVM = 2 248 889 |
237,01% LAT = 3 981 721 OVT = 2 965 430 |
50,94% | 3077_2021_08.135.zip |
| 1 July 2021 | 18,56% | 90,79% LAM = 1 205 120 OVM = 2 336 662 |
271,52% LAT = 4 225 562 OVT = 2 843 204 |
51,39% | 3077_2021_07.135.zip |
| 1 June 2021 | 18,16% | 69,43% LAM = 1 049 287 OVM = 2 517 526 |
280,88% LAT = 3 957 939 OVT = 2 679 739 |
51,17% | 3077_2021_06.135.zip |
| 1 May 2021 | 18,33% | 92,33% LAM = 1 099 840 OVM = 2 178 330 |
229,10% LAT = 3 736 307 OVT = 2 831 912 |
51,44% | 3077_2021_05.135.zip |
| 1 April 2021 | 18,06% | 72,06% LAM = 1 461 393 OVM = 2 976 704 |
192,69% LAT = 4 638 585 OVT = 3 606 421 |
48,19% | 3077_2021_04.135.zip |
| 1 March 2021 | 17,23% | 88,50% LAM = 1 209 465 OVM = 2 258 541 |
189,32% LAT = 3 963 734 OVT = 3 275 456 |
47,32% | 3077_2021_03.135.zip |
| 1 February 2021 | 16,92% | 90,83% LAM = 1 478 066 OVM = 2 474 848 |
181,64% LAT = 4 009 521 OVT = 3 244 880 |
45,07% | 3077_2021_02.135.zip |
| 1 January 2021 | 17,29% | 61,95% LAM = 1 258 374 OVM = 2 872 547 |
219,67% LAT = 4 633 828 OVT = 3 138 203 |
46,42% | 3077_2021_01.135.zip |
| 1 December 2020 | 18,11% | 73,64% LAM = 1 339 059 OVM = 2 652 430 |
163,62% LAT = 4 077 818 OVT = 3 515 469 |
46,87% | 3077_2020_12.135.zip |
| 1 November 2020 | 17,97% | 64,83% LAM = 1 138 482 OVM = 2 580 238 |
151,08% LAT = 3 391 620 OVT = 3 260 223 |
51,39% | 3077_2020_11.135.zip |
| 1 October 2020 | 17,67% | 61,80% LAM = 1 036 884 OVM = 2 482 177 |
124,39% LAT = 3 677 662 OVT = 3 962 034 |
51,80% | 3077_2020_10.135.zip |
| 1 September 2020 | 17,51% | 45,15% LAM = 999 509 OVM = 3 015 394 |
151,78% LAT = 3 750 826 OVT = 3 461 321 |
55,53% | 3077_2020_09.135.zip |
| 1 August 2020 | 19,40% | 102,14% LAM = 1 472 327 OVM = 2 237 230 |
185,91% LAT = 3 834 215 OVT = 3 045 874 |
57,12% | 3077_2020_08.135.zip |
| 1 July 2020 | 20,02% | 110,25% LAM = 1 444 512 OVM = 2 106 010 |
299,11% LAT = 4 224 866 OVT = 2 401 670 |
57,62% | 3077_2020_07.135.zip |
| 1 June 2020 | 20,64% | 163,03% LAM = 1 934 283 OVM = 1 978 845 |
323,74% LAT = 4 397 137 OVT = 2 353 709 |
60,07% | 3077_2020_06.135.zip |
| 1 May 2020 | 20,90% | 184,92% LAM = 3 224 016 OVM = 2 533 997 |
285,55% LAT = 4 831 044 OVT = 2 690 296 |
58,20% | 3077_2020_05.135.zip |
| 1 April 2020 | 20,82% | 303,67% LAM = 3 990 228 OVM = 2 106 305 |
350,23% LAT = 5 170 830 OVT = 2 487 462 |
53,85% | 3077_2020_04.135.zip |
| 1 March 2020 | 21,58% | 298,59% LAM = 3 024 853 OVM = 1 811 678 |
387,97% LAT = 4 734 234 OVT = 2 242 480 |
52,47% | 3077_2020_03.135.zip |
| 1 February 2020 | 23,92% | 295,65% LAM = 3 289 164 OVM = 1 921 512 |
384,98% LAT = 4 914 363 OVT = 2 372 679 |
53,69% | 3077_2020_02.135.zip |
| 1 January 2020 | 23,60% | 117,26% LAM = 1 282 084 OVM = 2 109 696 |
417,75% LAT = 4 685 198 OVT = 2 511 522 |
46,27% | 3077_2020_01.135.zip |
| 1 December 2019 | 22,93% | 259,42% LAM = 2 541 496 OVM = 2 003 888 |
329,67% LAT = 4 213 302 OVT = 2 682 585 |
45,25% | 3077_2019_12.135.zip |
| 1 November 2019 | 22,73% | 294,36% LAM = 2 176 732 OVM = 1 771 794 |
413,57% LAT = 3 909 753 OVT = 2 362 478 |
43,93% | 3077_2019_11.135.zip |
| 1 October 2019 | 21,72% | 162,45% LAM = 1 813 627 OVM = 2 191 471 |
348,68% LAT = 3 640 307 OVT = 2 582 703 |
43,90% | 3077_2019_10.135.zip |
| 1 October 2019 | 21,72% | 162,45% LAM = 1 813 627 OVM = 2 191 471 |
348,68% LAT = 3 640 307 OVT = 2 582 703 |
43,90% | 3077_2019_10.135.zip |
| 1 September 2019 | 21,08% | 195,26% LAM = 1 542 986 OVM = 1 873 155 |
436,23% LAT = 3 728 271 OVT = 2 488 406 |
43,67% | 3077_2019_09.135.zip |
| 1 August 2019 | 20,39% | 178,71% LAM = 2 008 452 OVM = 2 222 748 |
232,47% LAT = 4 314 316 OVT = 3 511 848 |
39,54% | 3077_2019_08.135.zip |
| 1 July 2019 | 19,28% | 205,26% LAM = 1 334 554 OVM = 1 758 715 |
323,10% LAT = 3 818 547 OVT = 2 844 700 |
38,90% | 3077_2019_07.135.zip |
| 1 July 2019 | 19,28% | 205,26% LAM = 1 334 554 OVM = 1 758 715 |
323,10% LAT = 3 818 547 OVT = 2 844 700 |
38,90% | 3077_2019_07.135.zip |
| 1 June 2019 | 19,19% | 280,62% LAM = 1 980 401 OVM = 1 845 127 |
385,70% LAT = 4 101 347 OVT = 2 740 371 |
38,67% | 3077_2019_06.135.zip |
| 1 May 2019 | 18,60% | 105,32% LAM = 1 081 640 OVM = 2 163 086 |
192,31% LAT = 4 289 553 OVT = 3 915 667 |
43,86% | 3077_2019_05.135.zip |
| 1 April 2019 | 22,70% | 108,40% LAM = 1 647 019 OVM = 2 655 842 |
279,99% LAT = 5 020 440 OVT = 3 477 009 |
43,92% | 3077_2019_04.135.zip |
| 1 March 2019 | 23,71% | 103,76% LAM = 1 671 453 OVM = 2 744 795 |
310,91% LAT = 5 004 852 OVT = 3 306 882 |
44,11% | 3077_2019_03.135.zip |
| 1 February 2019 | 22,23% | 132,30% LAM = 2 307 592 OVM = 2 875 596 |
311,86% LAT = 4 868 899 OVT = 3 259 354 |
45,90% | 3077_2019_02.135.zip |
| 1 January 2019 | 20,07% | 76,26% LAM = 1 369 608 OVM = 2 926 655 |
253,63% LAT = 5 140 226 OVT = 3 914 029 |
51,80% | 3077_2019_01.135.zip |
| 1 December 2018 | 18,19% | 49,22% LAM = 1 607 771 OVM = 4 397 908 |
189,56% LAT = 6 730 156 OVT = 5 435 921 |
53,38% | 3077_2018_12.135.zip |
| 1 November 2018 | 19,13% | 64,30% LAM = 2 309 934 OVM = 4 725 981 |
189,69% LAT = 6 865 763 OVT = 5 511 309 |
52,96% | 3077_2018_11.135.zip |
| 1 October 2018 | 18,71% | 66,54% LAM = 1 209 697 OVM = 2 951 322 |
225,86% LAT = 5 020 393 OVT = 4 080 483 |
55,53% | 3077_2018_10.135.zip |
| 1 September 2018 | 18,29% | 75,01% LAM = 1 532 322 OVM = 3 175 997 |
197,10% LAT = 5 143 893 OVT = 4 445 078 |
55,45% | 3077_2018_09.135.zip |
| 1 August 2018 | 17,93% | 53,23% LAM = 1 014 631 OVM = 3 036 966 |
212,60% LAT = 4 914 456 OVT = 4 138 950 |
53,91% | 3077_2018_08.135.zip |
| 1 July 2018 | 17,94% | 35,74% LAM = 646 226 OVM = 2 940 022 |
200,17% LAT = 4 447 566 OVT = 4 043 495 |
55,76% | 3077_2018_07.135.zip |
| 1 June 2018 | 18,19% | 113,31% LAM = 1 277 459 OVM = 2 260 195 |
254,38% LAT = 4 193 285 OVT = 3 464 982 |
51,93% | 3077_2018_06.135.zip |
| 1 May 2018 | 17,22% | 121,38% LAM = 1 207 295 OVM = 2 151 764 |
171,59% LAT = 3 218 433 OVT = 3 701 204 |
48,80% | 3077_2018_05.135.zip |
| 1 April 2018 | 17,53% | 159,30% LAM = 1 584 573 OVM = 2 241 711 |
240,58% LAT = 3 566 896 OVT = 3 260 482 |
46,68% | 3077_2018_04.135.zip |
| 1 March 2018 | 17,71% | 88,51% LAM = 870 965 OVM = 2 291 958 |
164,90% LAT = 2 586 580 OVT = 3 291 250 |
48,37% | 3077_2018_03.135.zip |
| 1 February 2018 | 18,16% | 91,25% LAM = 1 258 905 OVM = 2 702 020 |
194,83% LAT = 3 932 353 OVT = 3 750 387 |
49,60% | 3077_2018_02.135.zip |
| 1 January 2018 | 17,55% | 67,93% LAM = 968 117 OVM = 2 755 736 |
190,63% LAT = 3 393 003 OVT = 3 513 189 |
51,28% | 3077_2018_01.135.zip |
| 1 December 2017 | 16,26% | 104,49% LAM = 1 670 960 OVM = 2 945 045 |
132,02% LAT = 3 548 228 OVT = 4 433 473 |
57,37% | 3077_2017_12.135.zip |
| 1 November 2017 | 16,56% | 112,47% LAM = 1 441 096 OVM = 2 631 416 |
172,91% LAT = 3 240 743 OVT = 3 616 504 |
54,43% | 3077_2017_11.135.zip |
| 1 October 2017 | 16,59% | 103,12% LAM = 1 393 198 OVM = 2 712 281 |
139,31% LAT = 2 715 994 OVT = 3 695 870 |
53,70% | 3077_2017_10.135.zip |
| 1 September 2017 | 16,79% | 93,96% LAM = 1 294 228 OVM = 2 750 801 |
156,44% LAT = 3 036 106 OVT = 3 692 270 |
51,72% | 3077_2017_09.135.zip |
| 1 August 2017 | 16,65% | 67,32% LAM = 1 135 024 OVM = 3 071 873 |
219,28% LAT = 4 031 190 OVT = 3 601 200 |
48,27% | 3077_2017_08.135.zip |
| 1 July 2017 | 17,23% | 91,32% LAM = 1 412 486 OVM = 2 946 241 |
173,73% LAT = 3 183 812 OVT = 3 614 449 |
45,61% | 3077_2017_07.135.zip |
| 1 June 2017 | 17,77% | 60,17% LAM = 1 014 809 OVM = 3 095 616 |
114,27% LAT = 2 413 273 OVT = 3 904 139 |
50,44% | 3077_2017_06.135.zip |
| 1 May 2017 | 18,35% | 63,73% LAM = 1 015 707 OVM = 3 033 850 |
187,00% LAT = 3 068 347 OVT = 3 432 067 |
48,29% | 3077_2017_05.135.zip |
| 1 April 2017 | 18,41% | 67,64% LAM = 1 260 205 OVM = 3 308 463 |
213,45% LAT = 3 101 967 OVT = 3 253 477 |
48,96% | 3077_2017_04.135.zip |
| 1 March 2017 | 19,28% | 48,62% LAM = 917 473 OVM = 3 420 848 |
160,37% LAT = 3 636 852 OVT = 4 095 395 |
46,98% | 3077_2017_03.135.zip |
| 1 February 2017 | 19,63% | 50,67% LAM = 1 090 676 OVM = 3 633 401 |
172,43% LAT = 3 446 276 OVT = 3 823 145 |
46,36% | 3077_2017_02.135.zip |
| 1 January 2017 | 17,80% | 99,73% LAM = 2 613 130 OVM = 4 104 479 |
145,04% LAT = 4 170 588 OVT = 4 711 260 |
46,31% | 3077_2017_01.135.zip |
| 1 December 2016 | 17,21% | 53,36% LAM = 953 507 OVM = 3 265 239 |
136,22% LAT = 3 234 125 OVT = 4 205 113 |
46,70% | 3077_2016_12.135.zip |
| 1 November 2016 | 17,38% | 55,24% LAM = 1 148 217 OVM = 3 558 933 |
139,24% LAT = 2 922 121 OVT = 3 931 213 |
50,88% | 3077_2016_11.135.zip |
| 1 October 2016 | 17,34% | 58,61% LAM = 1 339 481 OVM = 3 764 582 |
137,16% LAT = 3 176 788 OVT = 4 151 804 |
49,04% | 3077_2016_10.135.zip |
| 1 September 2016 | 16,91% | 74,74% LAM = 2 429 956 OVM = 4 725 826 |
112,44% LAT = 4 354 870 OVT = 5 644 348 |
49,42% | 3077_2016_09.135.zip |
| 1 August 2016 | 16,76% | 33,71% LAM = 951 773 OVM = 4 299 296 |
107,48% LAT = 3 693 264 OVT = 5 212 888 |
50,63% | 3077_2016_08.135.zip |
| 1 July 2016 | 16,88% | 66,09% LAM = 1 569 593 OVM = 3 839 712 |
110,75% LAT = 2 986 375 OVT = 4 464 480 |
52,60% | 3077_2016_07.135.zip |
| 1 June 2016 | 16,74% | 76,10% LAM = 1 986 778 OVM = 4 092 239 |
146,84% LAT = 3 554 602 OVT = 4 205 491 |
50,82% | 3077_2016_06.135.zip |
| 1 May 2016 | 17,78% | 93,23% LAM = 1 999 648 OVM = 3 500 449 |
135,42% LAT = 4 231 217 OVT = 4 914 801 |
55,89% | 3077_2016_05.135.zip |
| 1 April 2016 | 18,52% | 98,96% LAM = 2 120 550 OVM = 3 505 177 |
235,42% LAT = 4 589 530 OVT = 3 746 083 |
61,02% | 3077_2016_04.135.zip |
| 1 March 2016 | 17,76% | 127,20% LAM = 2 345 925 OVM = 3 211 060 |
161,92% LAT = 4 505 239 OVT = 4 586 248 |
61,29% | 3077_2016_03.135.zip |
| 1 February 2016 | 16,88% | 119,17% LAM = 2 959 018 OVM = 3 861 255 |
158,11% LAT = 5 522 053 OVT = 5 317 054 |
58,66% | 3077_2016_02.135.zip |
| 1 January 2016 | 16,71% | 106,00% LAM = 1 975 513 OVM = 3 253 167 |
168,65% LAT = 4 842 149 OVT = 4 704 906 |
60,05% | 3077_2016_01.135.zip |
| 1 December 2015 | 14,72% | 125,52% LAM = 2 740 257 OVM = 3 583 589 |
164,82% LAT = 4 651 060 OVT = 4 664 946 |
58,27% | 3077_2015_12.135.zip |
| 1 November 2015 | 14,32% | 137,35% LAM = 2 846 261 OVM = 3 476 453 |
144,49% LAT = 4 683 848 OVT = 4 985 342 |
60,00% | 3077_2015_11.135.zip |
| 1 October 2015 | 13,98% | 150,08% LAM = 2 724 154 OVM = 3 227 979 |
203,07% LAT = 4 370 264 OVT = 3 826 821 |
64,19% | 3077_2015_10.135.zip |
| 1 September 2015 | 13,89% | 96,90% LAM = 2 520 540 OVM = 4 025 681 |
117,60% LAT = 4 410 048 OVT = 5 434 469 |
60,98% | 3077_2015_09.135.zip |
| 1 August 2015 | 14,55% | 74,90% LAM = 1 691 978 OVM = 3 686 983 |
112,47% LAT = 3 526 650 OVT = 4 733 638 |
57,38% | 3077_2015_08.135.zip |
| 1 July 2015 | 15,22% | 53,49% LAM = 3 295 391 OVM = 7 592 439 |
92,41% LAT = 4 721 892 OVT = 6 709 488 |
63,22% | 3077_2015_07.135.zip |
| 1 June 2015 | 16,87% | 100,86% LAM = 3 303 462 OVM = 4 699 912 |
116,64% LAT = 4 523 390 OVT = 5 463 771 |
64,90% | 3077_2015_06.135.zip |
| 1 May 2015 | 16,17% | 74,28% LAM = 2 180 282 OVM = 4 280 359 |
103,08% LAT = 3 899 642 OVT = 5 347 286 |
61,24% | 3077_2015_05.135.zip |
| 1 April 2015 | 15,66% | 60,08% LAM = 2 771 305 OVM = 5 957 127 |
152,44% LAT = 4 891 101 OVT = 4 710 063 |
57,99% | 3077_2015_04.135.zip |
| 1 March 2015 | 11,33% | 59,89% LAM = 2 185 385 OVM = 5 003 651 |
124,21% LAT = 6 216 495 OVT = 6 518 743 |
64,50% | 3077_2015_03.135.zip |
| 1 February 2015 | 11,52% | 104,86% LAM = 4 181 485 OVM = 5 334 878 |
126,31% LAT = 5 660 881 OVT = 5 980 761 |
59,62% | 3077_2015_02.135.zip |
| 1 January 2015 | 12,03% | 78,83% LAM = 3 512 513 OVM = 4 744 051 |
93,03% LAT = 5 265 951 OVT = 6 002 590 |
93,59% | 3077_2015_01.135.zip |
| 1 December 2014 | 13,05% | 31,77% LAM = 1 180 017 OVM = 4 001 387 |
64,77% LAT = 2 703 242 OVT = 4 515 695 |
92,28% | 3077_2014_12.135.zip |
| 1 November 2014 | 12,54% | 29,91% LAM = 1 419 382 OVM = 5 033 997 |
70,96% LAT = 3 343 050 OVT = 5 054 451 |
98,39% | 3077_2014_11.135.zip |
| 1 October 2014 | 12,95% | 21,85% LAM = 1 287 403 OVM = 6 180 648 |
60,11% LAT = 3 183 657 OVT = 5 640 974 |
94,88% | 3077_2014_10.135.zip |
| 1 September 2014 | 12,68% | 24,54% LAM = 1 031 404 OVM = 4 490 998 |
61,29% LAT = 2 832 529 OVT = 4 967 043 |
92,58% | 3077_2014_09.135.zip |
| 1 August 2014 | 12,54% | 30,90% LAM = 1 256 478 OVM = 4 353 601 |
70,70% LAT = 2 996 106 OVT = 4 583 068 |
93,39% | 3077_2014_08.135.zip |
| 1 July 2014 | 13,11% | 22,48% LAM = 968 556 OVM = 4 594 500 |
60,08% LAT = 2 662 618 OVT = 4 777 434 |
93,99% | 3077_2014_07.135.zip |
| 1 June 2014 | 12,18% | 24,33% LAM = 988 774 OVM = 4 351 631 |
64,22% LAT = 3 000 526 OVT = 5 018 457 |
96,73% | 3077_2014_06.135.zip |
| 1 May 2014 | 13,98% | 29,18% LAM = 1 419 207 OVM = 5 134 438 |
61,45% LAT = 2 933 202 OVT = 5 096 721 |
95,23% | 3077_2014_05.135.zip |
| 1 April 2014 | 13,70% | 37,71% LAM = 1 945 390 OVM = 5 430 001 |
76,05% LAT = 4 364 284 OVT = 6 063 100 |
101,84% | 3077_2014_04.135.zip |
| 1 March 2014 | 13,61% | 37,63% LAM = 1 281 040 OVM = 3 674 976 |
83,64% LAT = 3 747 165 OVT = 4 803 781 |
105,30% | 3077_2014_03.135.zip |
| 1 February 2014 | 12,19% | 21,02% LAM = 994 860 OVM = 5 002 846 |
67,02% LAT = 3 417 659 OVT = 5 422 715 |
105,10% | 3077_2014_02.135.zip |
| 1 January 2014 | 13,28% | 23,47% LAM = 920 353 OVM = 4 186 309 |
69,72% LAT = 4 244 983 OVT = 6 409 377 |
104,19% | 3077_2014_01.135.zip |
| 1 December 2013 | 13,63% | 34,53% LAM = 1 404 729 OVM = 4 334 828 |
65,34% LAT = 3 850 312 OVT = 6 213 725 |
98,90% | 3077_2013_12.135.zip |
| 1 November 2013 | 13,27% | 21,19% LAM = 927 931 OVM = 4 635 446 |
72,43% LAT = 4 076 751 OVT = 5 935 669 |
100,71% | 3077_2013_11.135.zip |
| 1 October 2013 | 13,05% | 24,12% LAM = 1 127 506 OVM = 4 924 804 |
61,10% LAT = 3 978 475 OVT = 6 814 791 |
105,09% | 3077_2013_10.135.zip |
| 1 September 2013 | 14,21% | 37,30% LAM = 1 254 593 OVM = 3 614 748 |
86,86% LAT = 3 942 863 OVT = 4 841 351 |
99,80% | 3077_2013_09.135.zip |
| 1 August 2013 | 14,55% | 25,42% LAM = 1 039 224 OVM = 4 338 789 |
60,05% LAT = 2 738 456 OVT = 4 861 369 |
107,25% | 3077_2013_08.135.zip |
| 1 July 2013 | 12,68% | 23,64% LAM = 1 030 695 OVM = 4 605 952 |
91,06% LAT = 5 003 097 OVT = 5 795 543 |
102,11% | 3077_2013_07.135.zip |
| 1 June 2013 | 14,52% | 27,67% LAM = 1 218 884 OVM = 4 650 410 |
68,64% LAT = 3 646 796 OVT = 5 614 288 |
99,86% | 3077_2013_06.135.zip |
| 1 May 2013 | 15,04% | 30,79% LAM = 1 370 326 OVM = 4 693 303 |
55,40% LAT = 2 773 892 OVT = 5 304 780 |
98,10% | 3077_2013_05.135.zip |
| 1 April 2013 | 13,05% | 17,10% LAM = 736 217 OVM = 4 536 484 |
86,13% LAT = 4 998 757 OVT = 6 096 004 |
82,93% | 3077_2013_04.135.zip |
| 1 March 2013 | 14,74% | 31,77% LAM = 1 254 993 OVM = 4 173 741 |
77,34% LAT = 3 530 810 OVT = 4 834 985 |
94,89% | 3077_2013_03.135.zip |
| 1 February 2013 | 15,47% | 21,56% LAM = 805 600 OVM = 3 957 263 |
55,10% LAT = 2 702 408 OVT = 5 165 585 |
93,77% | 3077_2013_02.135.zip |
| 1 January 2013 | 13,73% | 35,76% LAM = 1 559 211 OVM = 4 577 148 |
102,25% LAT = 5 247 126 OVT = 5 389 379 |
68,52% | 3077_2013_01.135.zip |
| 1 December 2012 | 17,02% | 26,22% LAM = 918 956 OVM = 3 717 509 |
54,42% LAT = 2 350 912 OVT = 4 573 495 |
91,60% | 3077_2012_12.135.zip |
| 1 November 2012 | 16,24% | 50,25% LAM = 2 035 155 OVM = 4 259 764 |
58,32% LAT = 3 037 870 OVT = 5 458 580 |
87,40% | 3077_2012_11.135.zip |
| 1 October 2012 | 13,50% | 26,49% LAM = 1 305 197 OVM = 5 128 087 |
54,24% LAT = 3 222 369 OVT = 6 178 534 |
77,57% | 3077_2012_10.135.zip |
| 1 September 2012 | 16,75% | 41,69% LAM = 1 061 207 OVM = 2 735 871 |
53,23% LAT = 2 154 346 OVT = 4 279 197 |
96,91% | 3077_2012_09.135.zip |
| 1 August 2012 | 16,41% | 24,23% LAM = 870 780 OVM = 3 782 170 |
67,93% LAT = 2 512 973 OVT = 3 927 522 |
85,25% | 3077_2012_08.135.zip |
| 1 July 2012 | 15,68% | 30,01% LAM = 1 540 248 OVM = 5 318 678 |
68,96% LAT = 4 258 164 OVT = 6 400 870 |
81,48% | 3077_2012_07.135.zip |
| 1 June 2012 | 18,63% | 43,93% LAM = 1 261 081 OVM = 3 053 641 |
95,80% LAT = 2 787 085 OVT = 3 132 622 |
79,93% | 3077_2012_06.135.zip |
| 1 May 2012 | 20,18% | 39,06% LAM = 1 035 062 OVM = 2 831 877 |
59,86% LAT = 1 765 413 OVT = 3 173 493 |
70,44% | 3077_2012_05.135.zip |
| 1 April 2012 | 18,22% | 46,08% LAM = 2 219 067 OVM = 4 997 173 |
82,48% LAT = 4 458 806 OVT = 5 629 275 |
68,90% | 3077_2012_04.135.zip |
| 1 March 2012 | 15,76% | 29,33% LAM = 896 958 OVM = 3 235 484 |
68,27% LAT = 2 535 221 OVT = 3 936 075 |
74,46% | 3077_2012_03.135.zip |
| 1 February 2012 | 15,14% | 70,65% LAM = 2 767 268 OVM = 4 093 960 |
91,85% LAT = 4 235 840 OVT = 4 833 577 |
76,11% | 3077_2012_02.135.zip |
| 1 January 2012 | 14,08% | 58,71% LAM = 2 669 465 OVM = 4 546 866 |
91,21% LAT = 4 332 924 OVT = 4 750 492 |
83,63% | 3077_2012_01.135.zip |
| 1 December 2011 | 14,31% | 39,87% LAM = 1 278 378 OVM = 3 206 365 |
103,82% LAT = 3 500 503 OVT = 3 371 704 |
82,03% | 3077_2011_12.135.zip |
| 1 November 2011 | 15,51% | 54,61% LAM = 1 170 878 OVM = 2 144 073 |
61,47% LAT = 1 609 680 OVT = 2 618 643 |
81,09% | 3077_2011_11.135.zip |
| 1 October 2011 | 17,24% | 48,78% LAM = 1 316 099 OVM = 2 698 030 |
80,57% LAT = 2 421 038 OVT = 3 004 888 |
88,29% | 3077_2011_10.135.zip |
| 1 September 2011 | 20,06% | 46,31% LAM = 646 362 OVM = 1 395 729 |
61,66% LAT = 844 426 OVT = 1 369 488 |
93,05% | 3077_2011_09.135.zip |
| 1 August 2011 | 18,39% | 59,52% LAM = 697 074 OVM = 1 171 160 |
56,71% LAT = 1 332 715 OVT = 2 350 053 |
91,32% | 3077_2011_08.135.zip |
| 1 July 2011 | 19,71% | 47,28% LAM = 812 340 OVM = 1 718 148 |
72,19% LAT = 1 593 968 OVT = 2 208 018 |
88,17% | 3077_2011_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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