NS BANK |
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| Central Bank of Russia registration number: 3124 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 | 17,24% | 124,06% LAM = 4 459 488 OVM = 5 935 381 |
142,99% LAT = 5 019 229 OVT = 8 169 714 |
18,97% |  3124_2022_02.135.zip |
| 1 January 2022 | 17,53% | 120,77% LAM = 4 315 308 OVM = 5 909 168 |
127,98% LAT = 4 968 433 OVT = 8 531 756 |
21,21% | 3124_2022_01.135.zip |
| 1 December 2021 | 16,15% | 152,29% LAM = 4 224 212 OVM = 5 124 420 |
239,88% LAT = 6 477 026 OVT = 7 423 175 |
25,18% | 3124_2021_12.135.zip |
| 1 November 2021 | 16,40% | 127,79% LAM = 4 075 312 OVM = 5 546 835 |
217,32% LAT = 6 068 256 OVT = 7 555 775 |
23,67% | 3124_2021_11.135.zip |
| 1 October 2021 | 17,31% | 89,97% LAM = 3 523 636 OVM = 6 277 404 |
249,96% LAT = 7 278 963 OVT = 7 670 244 |
22,18% | 3124_2021_10.135.zip |
| 1 September 2021 | 16,77% | 138,03% LAM = 4 116 780 OVM = 5 346 501 |
439,32% LAT = 6 680 393 OVT = 6 692 689 |
20,58% | 3124_2021_09.135.zip |
| 1 August 2021 | 17,07% | 123,85% LAM = 3 699 666 OVM = 5 355 914 |
341,73% LAT = 6 256 530 OVT = 6 981 314 |
20,31% | 3124_2021_08.135.zip |
| 1 July 2021 | 16,36% | 128,63% LAM = 3 714 840 OVM = 5 263 854 |
234,03% LAT = 5 493 000 OVT = 7 471 889 |
20,94% | 3124_2021_07.135.zip |
| 1 June 2021 | 16,82% | 156,15% LAM = 4 546 937 OVM = 5 293 698 |
419,26% LAT = 7 156 469 OVT = 6 861 487 |
21,26% | 3124_2021_06.135.zip |
| 1 May 2021 | 17,75% | 192,57% LAM = 4 974 446 OVM = 4 973 488 |
589,27% LAT = 7 813 993 OVT = 6 723 055 |
20,75% | 3124_2021_05.135.zip |
| 1 April 2021 | 17,83% | 178,76% LAM = 5 502 301 OVM = 5 472 225 |
498,49% LAT = 8 555 781 OVT = 7 214 588 |
20,20% | 3124_2021_04.135.zip |
| 1 March 2021 | 18,40% | 163,82% LAM = 4 520 112 OVM = 5 323 499 |
520,29% LAT = 10 524 974 OVT = 7 677 478 |
16,19% | 3124_2021_03.135.zip |
| 1 February 2021 | 18,30% | 212,26% LAM = 6 606 675 OVM = 5 683 468 |
366,41% LAT = 10 202 586 OVT = 8 403 438 |
15,52% | 3124_2021_02.135.zip |
| 1 January 2021 | 17,54% | 180,42% LAM = 5 141 951 OVM = 5 435 498 |
252,20% LAT = 10 024 628 OVT = 9 595 015 |
15,99% | 3124_2021_01.135.zip |
| 1 December 2020 | 16,58% | 88,83% LAM = 3 743 094 OVM = 6 791 779 |
236,46% LAT = 8 252 000 OVT = 9 074 027 |
20,12% | 3124_2020_12.135.zip |
| 1 November 2020 | 16,44% | 105,87% LAM = 3 655 716 OVM = 6 067 468 |
246,30% LAT = 7 230 216 OVT = 8 472 791 |
18,44% | 3124_2020_11.135.zip |
| 1 October 2020 | 15,49% | 71,89% LAM = 2 409 930 OVM = 5 970 648 |
263,46% LAT = 7 337 066 OVT = 8 305 973 |
16,27% | 3124_2020_10.135.zip |
| 1 September 2020 | 15,94% | 67,21% LAM = 2 099 871 OVM = 5 771 124 |
367,54% LAT = 7 270 563 OVT = 7 495 430 |
15,26% | 3124_2020_09.135.zip |
| 1 August 2020 | 14,83% | 71,80% LAM = 2 682 017 OVM = 6 380 728 |
284,99% LAT = 6 973 944 OVT = 7 963 637 |
18,75% | 3124_2020_08.135.zip |
| 1 July 2020 | 14,87% | 91,30% LAM = 2 884 524 OVM = 5 914 398 |
267,44% LAT = 6 056 111 OVT = 8 072 214 |
17,59% | 3124_2020_07.135.zip |
| 1 June 2020 | 14,66% | 81,14% LAM = 2 509 110 OVM = 5 847 812 |
275,39% LAT = 6 088 094 OVT = 7 997 491 |
17,62% | 3124_2020_06.135.zip |
| 1 May 2020 | 14,44% | 216,47% LAM = 2 524 948 OVM = 3 822 684 |
195,11% LAT = 7 154 319 OVT = 8 187 725 |
17,52% | 3124_2020_05.135.zip |
| 1 April 2020 | 15,52% | 90,22% LAM = 3 322 747 OVM = 6 337 317 |
206,29% LAT = 9 343 359 OVT = 9 024 588 |
18,09% | 3124_2020_04.135.zip |
| 1 March 2020 | 14,90% | 72,29% LAM = 2 381 271 OVM = 5 944 786 |
173,75% LAT = 8 001 114 OVT = 9 099 109 |
18,84% | 3124_2020_03.135.zip |
| 1 February 2020 | 15,26% | 89,07% LAM = 3 111 287 OVM = 6 152 207 |
172,10% LAT = 6 696 688 OVT = 8 397 597 |
21,46% | 3124_2020_02.135.zip |
| 1 January 2020 | 15,26% | 92,10% LAM = 3 021 723 OVM = 5 932 967 |
122,32% LAT = 7 309 123 OVT = 10 477 094 |
21,73% | 3124_2020_01.135.zip |
| 1 December 2019 | 14,64% | 61,28% LAM = 2 130 668 OVM = 6 127 484 |
133,30% LAT = 6 623 593 OVT = 9 452 396 |
20,72% | 3124_2019_12.135.zip |
| 1 November 2019 | 15,00% | 51,59% LAM = 2 223 408 OVM = 6 959 236 |
156,69% LAT = 5 889 525 OVT = 8 233 191 |
21,95% | 3124_2019_11.135.zip |
| 1 October 2019 | 15,40% | 64,93% LAM = 2 837 097 OVM = 7 014 143 |
143,97% LAT = 6 263 608 OVT = 8 832 830 |
22,32% | 3124_2019_10.135.zip |
| 1 October 2019 | 15,40% | 64,93% LAM = 2 837 097 OVM = 7 014 143 |
143,97% LAT = 6 263 608 OVT = 8 832 830 |
22,32% | 3124_2019_10.135.zip |
| 1 September 2019 | 15,28% | 63,24% LAM = 2 680 000 OVM = 6 877 902 |
125,50% LAT = 5 916 234 OVT = 9 197 623 |
24,78% | 3124_2019_09.135.zip |
| 1 August 2019 | 14,99% | 61,08% LAM = 2 295 269 OVM = 6 398 757 |
129,95% LAT = 5 249 721 OVT = 8 524 935 |
24,07% | 3124_2019_08.135.zip |
| 1 July 2019 | 15,17% | 68,63% LAM = 2 708 590 OVM = 6 583 309 |
152,75% LAT = 5 949 165 OVT = 8 374 171 |
25,18% | 3124_2019_07.135.zip |
| 1 July 2019 | 15,17% | 68,63% LAM = 2 708 590 OVM = 6 583 309 |
152,75% LAT = 5 949 165 OVT = 8 374 171 |
25,18% | 3124_2019_07.135.zip |
| 1 June 2019 | 15,01% | 31,47% LAM = 1 253 724 OVM = 6 621 340 |
153,17% LAT = 5 523 558 OVT = 8 078 631 |
23,98% | 3124_2019_06.135.zip |
| 1 May 2019 | 14,98% | 70,25% LAM = 1 875 095 OVM = 5 356 142 |
264,02% LAT = 5 598 737 OVT = 7 616 817 |
22,91% | 3124_2019_05.135.zip |
| 1 April 2019 | 16,26% | 33,67% LAM = 1 433 198 OVM = 6 948 050 |
317,63% LAT = 8 309 929 OVT = 8 333 712 |
22,25% | 3124_2019_04.135.zip |
| 1 March 2019 | 16,60% | 70,33% LAM = 2 393 405 OVM = 6 099 121 |
228,59% LAT = 7 715 885 OVT = 9 090 105 |
21,48% | 3124_2019_03.135.zip |
| 1 February 2019 | 15,90% | 84,73% LAM = 3 132 557 OVM = 6 384 882 |
270,65% LAT = 8 625 219 OVT = 8 899 287 |
21,29% | 3124_2019_02.135.zip |
| 1 January 2019 | 15,42% | 173,21% LAM = 4 140 614 OVM = 5 082 417 |
220,06% LAT = 9 392 239 OVT = 9 983 517 |
21,89% | 3124_2019_01.135.zip |
| 1 December 2018 | 14,17% | 56,26% LAM = 2 208 591 OVM = 6 611 588 |
188,31% LAT = 6 652 664 OVT = 9 242 068 |
22,44% | 3124_2018_12.135.zip |
| 1 November 2018 | 14,10% | 75,53% LAM = 2 853 635 OVM = 6 460 899 |
224,68% LAT = 5 190 386 OVT = 8 033 205 |
23,88% | 3124_2018_11.135.zip |
| 1 October 2018 | 14,02% | 55,60% LAM = 2 331 449 OVM = 6 866 740 |
167,27% LAT = 5 864 037 OVT = 9 219 546 |
23,48% | 3124_2018_10.135.zip |
| 1 September 2018 | 14,65% | 47,48% LAM = 1 844 410 OVM = 6 553 156 |
205,95% LAT = 7 190 468 OVT = 9 202 192 |
23,21% | 3124_2018_09.135.zip |
| 1 August 2018 | 15,41% | 49,44% LAM = 1 961 433 OVM = 6 630 336 |
217,92% LAT = 7 503 129 OVT = 9 144 095 |
21,81% | 3124_2018_08.135.zip |
| 1 July 2018 | 16,20% | 46,24% LAM = 1 881 784 OVM = 6 722 324 |
260,04% LAT = 8 106 454 OVT = 8 799 185 |
24,85% | 3124_2018_07.135.zip |
| 1 June 2018 | 17,32% | 63,53% LAM = 2 552 258 OVM = 6 658 844 |
323,31% LAT = 7 989 889 OVT = 8 137 232 |
24,61% | 3124_2018_06.135.zip |
| 1 May 2018 | 16,63% | 56,24% LAM = 1 891 611 OVM = 6 224 617 |
256,37% LAT = 8 363 529 OVT = 8 910 840 |
25,33% | 3124_2018_05.135.zip |
| 1 April 2018 | 17,68% | 90,80% LAM = 2 905 760 OVM = 6 201 831 |
225,33% LAT = 8 544 117 OVT = 9 414 909 |
26,72% | 3124_2018_04.135.zip |
| 1 March 2018 | 19,31% | 123,24% LAM = 4 010 767 OVM = 6 283 688 |
249,83% LAT = 7 641 836 OVT = 8 882 118 |
27,94% | 3124_2018_03.135.zip |
| 1 February 2018 | 18,01% | 78,25% LAM = 2 617 492 OVM = 6 366 439 |
186,91% LAT = 8 451 031 OVT = 9 684 706 |
23,59% | 3124_2018_02.135.zip |
| 1 January 2018 | 17,31% | 161,62% LAM = 4 781 087 OVM = 5 971 357 |
176,78% LAT = 9 696 783 OVT = 10 608 827 |
23,19% | 3124_2018_01.135.zip |
| 1 December 2017 | 16,09% | 82,96% LAM = 2 025 273 OVM = 5 457 289 |
216,07% LAT = 6 048 279 OVT = 7 910 166 |
28,25% | 3124_2017_12.135.zip |
| 1 November 2017 | 16,24% | 63,34% LAM = 2 762 384 OVM = 7 340 482 |
150,26% LAT = 6 573 427 OVT = 8 610 457 |
27,27% | 3124_2017_11.135.zip |
| 1 October 2017 | 15,94% | 70,30% LAM = 2 746 265 OVM = 6 906 917 |
141,45% LAT = 5 941 273 OVT = 8 420 847 |
26,97% | 3124_2017_10.135.zip |
| 1 September 2017 | 16,51% | 78,50% LAM = 3 167 653 OVM = 7 028 360 |
172,65% LAT = 7 295 584 OVT = 8 420 356 |
25,45% | 3124_2017_09.135.zip |
| 1 August 2017 | 16,52% | 90,53% LAM = 4 508 788 OVM = 7 978 436 |
213,64% LAT = 8 034 569 OVT = 7 959 543 |
22,89% | 3124_2017_08.135.zip |
| 1 July 2017 | 16,45% | 112,16% LAM = 5 153 062 OVM = 7 605 773 |
283,71% LAT = 9 729 287 OVT = 7 635 608 |
19,11% | 3124_2017_07.135.zip |
| 1 June 2017 | 17,00% | 126,88% LAM = 4 779 833 OVM = 6 784 792 |
317,12% LAT = 9 903 309 OVT = 7 345 495 |
16,82% | 3124_2017_06.135.zip |
| 1 May 2017 | 17,62% | 299,24% LAM = 5 699 926 OVM = 4 939 739 |
301,28% LAT = 9 388 897 OVT = 7 341 851 |
16,20% | 3124_2017_05.135.zip |
| 1 April 2017 | 17,85% | 182,85% LAM = 7 258 365 OVM = 7 043 674 |
343,44% LAT = 13 604 282 OVT = 8 208 313 |
14,96% | 3124_2017_04.135.zip |
| 1 March 2017 | 17,85% | 175,63% LAM = 4 974 422 OVM = 5 951 243 |
306,57% LAT = 11 816 070 OVT = 8 128 629 |
15,39% | 3124_2017_03.135.zip |
| 1 February 2017 | 16,86% | 130,78% LAM = 2 730 888 OVM = 5 261 178 |
314,48% LAT = 8 200 650 OVT = 6 921 553 |
17,41% | 3124_2017_02.135.zip |
| 1 January 2017 | 16,91% | 172,45% LAM = 3 811 776 OVM = 5 417 644 |
261,72% LAT = 9 957 834 OVT = 8 151 568 |
17,12% | 3124_2017_01.135.zip |
| 1 December 2016 | 15,98% | 77,53% LAM = 2 717 195 OVM = 6 721 246 |
219,96% LAT = 7 467 685 OVT = 7 750 626 |
15,96% | 3124_2016_12.135.zip |
| 1 November 2016 | 16,33% | 76,72% LAM = 3 098 071 OVM = 7 274 032 |
271,29% LAT = 8 077 654 OVT = 7 711 216 |
16,85% | 3124_2016_11.135.zip |
| 1 October 2016 | 16,18% | 58,83% LAM = 3 447 514 OVM = 9 108 268 |
245,49% LAT = 8 179 935 OVT = 8 259 236 |
17,98% | 3124_2016_10.135.zip |
| 1 September 2016 | 16,94% | 80,48% LAM = 3 788 816 OVM = 7 982 714 |
681,67% LAT = 7 268 537 OVT = 6 608 860 |
18,56% | 3124_2016_09.135.zip |
| 1 August 2016 | 15,69% | 48,50% LAM = 2 463 297 OVM = 8 373 571 |
224,46% LAT = 7 583 771 OVT = 8 935 493 |
17,81% | 3124_2016_08.135.zip |
| 1 July 2016 | 16,03% | 53,49% LAM = 3 429 097 OVM = 9 719 886 |
408,74% LAT = 9 651 830 OVT = 7 930 895 |
12,22% | 3124_2016_07.135.zip |
| 1 June 2016 | 16,48% | 74,96% LAM = 3 000 193 OVM = 7 672 927 |
707,89% LAT = 8 765 422 OVT = 6 810 412 |
7,07% | 3124_2016_06.135.zip |
| 1 May 2016 | 16,35% | 59,81% LAM = 2 685 964 OVM = 8 332 505 |
450,02% LAT = 8 151 027 OVT = 7 406 514 |
6,85% | 3124_2016_05.135.zip |
| 1 April 2016 | 16,12% | 67,82% LAM = 2 689 355 OVM = 7 811 261 |
198,39% LAT = 9 428 405 OVT = 10 348 185 |
9,13% | 3124_2016_04.135.zip |
| 1 March 2016 | 15,81% | 77,17% LAM = 4 979 198 OVM = 10 298 246 |
193,64% LAT = 11 353 128 OVT = 11 499 041 |
5,43% | 3124_2016_03.135.zip |
| 1 February 2016 | 14,59% | 74,34% LAM = 4 742 391 OVM = 10 234 731 |
166,92% LAT = 11 470 110 OVT = 12 519 079 |
6,01% | 3124_2016_02.135.zip |
| 1 January 2016 | 16,25% | 61,37% LAM = 5 382 999 OVM = 8 771 239 |
126,68% LAT = 16 594 042 OVT = 13 099 012 |
21,23% | 3124_2016_01.135.zip |
| 1 December 2015 | 14,70% | 37,26% LAM = 3 278 031 OVM = 8 797 904 |
138,19% LAT = 12 952 336 OVT = 9 372 641 |
22,31% | 3124_2015_12.135.zip |
| 1 November 2015 | 14,40% | 36,63% LAM = 3 440 063 OVM = 9 391 530 |
158,21% LAT = 14 215 296 OVT = 8 985 059 |
22,06% | 3124_2015_11.135.zip |
| 1 October 2015 | 14,74% | 43,17% LAM = 4 397 610 OVM = 10 185 946 |
150,55% LAT = 14 872 984 OVT = 9 879 178 |
25,99% | 3124_2015_10.135.zip |
| 1 September 2015 | 14,19% | 37,61% LAM = 3 362 647 OVM = 8 939 900 |
161,30% LAT = 16 705 491 OVT = 10 356 635 |
30,43% | 3124_2015_09.135.zip |
| 1 August 2015 | 14,34% | 36,62% LAM = 3 267 191 OVM = 8 920 838 |
139,94% LAT = 14 549 608 OVT = 10 397 207 |
22,66% | 3124_2015_08.135.zip |
| 1 July 2015 | 14,68% | 31,57% LAM = 2 629 391 OVM = 8 330 054 |
121,95% LAT = 11 696 632 OVT = 9 591 399 |
23,93% | 3124_2015_07.135.zip |
| 1 June 2015 | 14,90% | 28,61% LAM = 2 494 194 OVM = 8 717 129 |
115,91% LAT = 11 332 981 OVT = 9 777 122 |
39,00% | 3124_2015_06.135.zip |
| 1 May 2015 | 15,36% | 28,77% LAM = 2 645 685 OVM = 9 196 457 |
101,25% LAT = 10 295 127 OVT = 10 168 434 |
44,17% | 3124_2015_05.135.zip |
| 1 April 2015 | 15,41% | 41,81% LAM = 3 750 446 OVM = 8 969 217 |
114,37% LAT = 12 777 947 OVT = 11 172 893 |
45,62% | 3124_2015_04.135.zip |
| 1 March 2015 | 14,90% | 45,11% LAM = 4 061 420 OVM = 9 004 127 |
90,05% LAT = 14 304 495 OVT = 15 884 637 |
63,40% | 3124_2015_03.135.zip |
| 1 February 2015 | 14,96% | 51,56% LAM = 6 931 775 OVM = 13 443 264 |
138,74% LAT = 19 063 044 OVT = 13 739 748 |
60,79% | 3124_2015_02.135.zip |
| 1 January 2015 | 14,17% | 85,39% LAM = 9 123 044 OVM = 12 402 129 |
103,70% LAT = 15 769 218 OVT = 18 163 296 |
34,37% | 3124_2015_01.135.zip |
| 1 December 2014 | 14,77% | 49,38% LAM = 4 064 904 OVM = 9 960 987 |
149,01% LAT = 11 115 079 OVT = 10 436 789 |
29,51% | 3124_2014_12.135.zip |
| 1 November 2014 | 14,13% | 52,30% LAM = 4 364 637 OVM = 10 085 398 |
107,52% LAT = 8 481 947 OVT = 11 085 472 |
28,59% | 3124_2014_11.135.zip |
| 1 October 2014 | 13,53% | 52,61% LAM = 3 549 505 OVM = 8 505 557 |
56,24% LAT = 6 910 139 OVT = 15 503 148 |
28,39% | 3124_2014_10.135.zip |
| 1 September 2014 | 13,46% | 62,70% LAM = 4 952 632 OVM = 9 673 927 |
75,22% LAT = 9 146 076 OVT = 15 390 854 |
24,87% | 3124_2014_09.135.zip |
| 1 August 2014 | 13,40% | 33,98% LAM = 3 600 369 OVM = 12 426 991 |
70,55% LAT = 9 291 452 OVT = 16 411 262 |
29,23% | 3124_2014_08.135.zip |
| 1 July 2014 | 13,42% | 30,27% LAM = 4 266 526 OVM = 15 963 090 |
68,27% LAT = 9 852 926 OVT = 17 850 308 |
34,39% | 3124_2014_07.135.zip |
| 1 June 2014 | 12,40% | 23,48% LAM = 3 516 305 OVM = 16 859 748 |
58,23% LAT = 8 890 222 OVT = 18 668 934 |
40,38% | 3124_2014_06.135.zip |
| 1 May 2014 | 12,20% | 24,53% LAM = 3 771 816 OVM = 17 303 236 |
54,83% LAT = 8 994 551 OVT = 19 810 322 |
38,30% | 3124_2014_05.135.zip |
| 1 April 2014 | 12,47% | 38,17% LAM = 6 040 428 OVM = 17 526 900 |
74,99% LAT = 12 378 989 OVT = 19 708 116 |
45,27% | 3124_2014_04.135.zip |
| 1 March 2014 | 12,19% | 47,81% LAM = 7 705 900 OVM = 17 836 088 |
79,83% LAT = 12 500 724 OVT = 19 055 674 |
44,52% | 3124_2014_03.135.zip |
| 1 February 2014 | 12,35% | 38,81% LAM = 5 580 125 OVM = 16 119 001 |
93,11% LAT = 13 678 897 OVT = 18 118 316 |
45,23% | 3124_2014_02.135.zip |
| 1 January 2014 | 13,13% | 60,72% LAM = 11 015 137 OVM = 19 922 100 |
81,43% LAT = 14 653 734 OVT = 21 524 434 |
43,41% | 3124_2014_01.135.zip |
| 1 December 2013 | 12,87% | 46,46% LAM = 6 675 292 OVM = 16 147 411 |
75,84% LAT = 10 619 403 OVT = 17 531 956 |
52,05% | 3124_2013_12.135.zip |
| 1 November 2013 | 13,10% | 42,52% LAM = 6 237 588 OVM = 16 462 735 |
71,86% LAT = 10 556 861 OVT = 18 241 396 |
51,94% | 3124_2013_11.135.zip |
| 1 October 2013 | 13,33% | 55,30% LAM = 8 581 545 OVM = 17 222 236 |
72,21% LAT = 10 964 720 OVT = 18 718 700 |
43,29% | 3124_2013_10.135.zip |
| 1 September 2013 | 12,82% | 45,03% LAM = 6 848 124 OVM = 16 853 484 |
85,35% LAT = 12 994 839 OVT = 18 735 562 |
44,56% | 3124_2013_09.135.zip |
| 1 August 2013 | 13,06% | 57,35% LAM = 9 527 540 OVM = 18 247 592 |
86,54% LAT = 13 877 798 OVT = 19 522 012 |
34,53% | 3124_2013_08.135.zip |
| 1 July 2013 | 13,16% | 60,83% LAM = 8 463 167 OVM = 17 391 220 |
97,63% LAT = 15 066 562 OVT = 19 335 158 |
35,54% | 3124_2013_07.135.zip |
| 1 June 2013 | 13,19% | 55,66% LAM = 7 979 168 OVM = 15 956 478 |
118,27% LAT = 18 338 444 OVT = 17 738 628 |
26,32% | 3124_2013_06.135.zip |
| 1 May 2013 | 13,56% | 60,74% LAM = 8 875 713 OVM = 16 118 523 |
121,98% LAT = 18 708 360 OVT = 17 426 364 |
24,75% | 3124_2013_05.135.zip |
| 1 April 2013 | 13,72% | 59,93% LAM = 10 306 962 OVM = 18 659 884 |
118,39% LAT = 21 455 108 OVT = 20 072 600 |
23,71% | 3124_2013_04.135.zip |
| 1 March 2013 | 14,93% | 71,29% LAM = 12 590 742 OVM = 19 067 968 |
123,70% LAT = 24 037 938 OVT = 21 246 536 |
21,96% | 3124_2013_03.135.zip |
| 1 February 2013 | 15,37% | 87,75% LAM = 15 380 927 OVM = 18 874 556 |
129,92% LAT = 24 009 494 OVT = 20 199 458 |
27,15% | 3124_2013_02.135.zip |
| 1 January 2013 | 16,10% | 82,66% LAM = 18 748 044 OVM = 23 950 128 |
101,09% LAT = 26 259 600 OVT = 27 653 658 |
31,00% | 3124_2013_01.135.zip |
| 1 December 2012 | 17,13% | 60,02% LAM = 5 532 860 OVM = 10 431 059 |
146,97% LAT = 15 271 345 OVT = 11 909 480 |
27,81% | 3124_2012_12.135.zip |
| 1 November 2012 | 17,49% | 67,30% LAM = 5 684 309 OVM = 9 640 845 |
116,80% LAT = 10 984 123 OVT = 10 922 751 |
13,07% | 3124_2012_11.135.zip |
| 1 October 2012 | 16,81% | 47,59% LAM = 3 717 236 OVM = 9 004 306 |
85,91% LAT = 8 514 829 OVT = 11 426 556 |
19,29% | 3124_2012_10.135.zip |
| 1 September 2012 | 16,13% | 40,73% LAM = 4 614 241 OVM = 11 328 424 |
75,31% LAT = 9 634 281 OVT = 12 793 108 |
27,68% | 3124_2012_09.135.zip |
| 1 August 2012 | 15,36% | 37,04% LAM = 4 926 963 OVM = 13 300 248 |
54,85% LAT = 8 355 355 OVT = 15 233 725 |
22,81% | 3124_2012_08.135.zip |
| 1 July 2012 | 14,46% | 38,07% LAM = 5 180 532 OVM = 13 607 631 |
63,10% LAT = 10 002 480 OVT = 15 852 696 |
23,08% | 3124_2012_07.135.zip |
| 1 June 2012 | 14,27% | 61,86% LAM = 8 824 665 OVM = 14 266 264 |
94,18% LAT = 15 479 325 OVT = 16 435 047 |
26,20% | 3124_2012_06.135.zip |
| 1 May 2012 | 15,12% | 42,45% LAM = 4 840 002 OVM = 11 401 905 |
76,58% LAT = 10 579 406 OVT = 13 815 445 |
27,26% | 3124_2012_05.135.zip |
| 1 April 2012 | 14,89% | 45,91% LAM = 4 976 732 OVM = 10 839 946 |
86,33% LAT = 11 383 086 OVT = 13 185 305 |
26,15% | 3124_2012_04.135.zip |
| 1 March 2012 | 15,97% | 59,20% LAM = 5 954 792 OVM = 10 058 895 |
106,58% LAT = 12 169 979 OVT = 11 418 328 |
18,50% | 3124_2012_03.135.zip |
| 1 February 2012 | 16,04% | 64,65% LAM = 6 896 880 OVM = 10 667 806 |
106,50% LAT = 13 048 361 OVT = 12 252 508 |
18,78% | 3124_2012_02.135.zip |
| 1 January 2012 | 15,47% | 43,47% LAM = 6 447 387 OVM = 14 831 808 |
98,53% LAT = 16 756 508 OVT = 17 006 504 |
16,01% | 3124_2012_01.135.zip |
| 1 December 2011 | 15,64% | 44,00% LAM = 4 901 450 OVM = 11 139 659 |
72,91% LAT = 9 819 135 OVT = 13 467 474 |
13,10% | 3124_2011_12.135.zip |
| 1 November 2011 | 18,08% | 71,84% LAM = 6 054 914 OVM = 8 428 333 |
115,43% LAT = 11 855 274 OVT = 10 270 531 |
10,86% | 3124_2011_11.135.zip |
| 1 October 2011 | 19,45% | 85,88% LAM = 8 921 171 OVM = 10 387 950 |
144,58% LAT = 16 781 068 OVT = 11 606 770 |
10,29% | 3124_2011_10.135.zip |
| 1 September 2011 | 18,63% | 79,45% LAM = 8 822 668 OVM = 11 104 680 |
131,80% LAT = 15 895 778 OVT = 12 060 530 |
11,69% | 3124_2011_09.135.zip |
| 1 August 2011 | 18,50% | 73,51% LAM = 8 483 696 OVM = 11 540 873 |
113,10% LAT = 13 931 813 OVT = 12 318 137 |
12,43% | 3124_2011_08.135.zip |
| 1 July 2011 | 17,76% | 62,06% LAM = 7 374 950 OVM = 11 883 581 |
105,01% LAT = 13 450 336 OVT = 12 808 624 |
12,89% | 3124_2011_07.135.zip |
| 1 June 2011 | 19,15% | 61,24% LAM = 5 819 782 OVM = 9 503 236 |
111,75% LAT = 11 538 633 OVT = 10 325 399 |
16,48% | 3124_2011_06.135.zip |
| 1 May 2011 | 16,85% | 58,20% LAM = 5 241 949 OVM = 9 006 786 |
86,80% LAT = 9 495 985 OVT = 10 940 075 |
17,56% | 3124_2011_05.135.zip |
| 1 April 2011 | 17,25% | 54,53% LAM = 4 334 547 OVM = 7 948 922 |
95,19% LAT = 9 087 037 OVT = 9 546 210 |
22,36% | 3124_2011_04.135.zip |
| 1 March 2011 | 16,82% | 48,75% LAM = 4 168 028 OVM = 8 549 800 |
92,37% LAT = 8 532 282 OVT = 9 237 070 |
21,15% | 3124_2011_03.135.zip |
| 1 February 2011 | 16,79% | 42,10% LAM = 4 609 578 OVM = 10 949 117 |
89,46% LAT = 10 369 367 OVT = 11 591 065 |
20,49% | 3124_2011_02.135.zip |
| 1 January 2011 | 16,20% | 39,19% LAM = 4 731 896 OVM = 12 074 244 |
76,68% LAT = 10 983 198 OVT = 14 323 419 |
19,22% | 3124_2011_01.135.zip |
| 1 December 2010 | 17,75% | 60,40% LAM = 4 663 214 OVM = 7 720 553 |
97,38% LAT = 9 282 393 OVT = 9 532 135 |
15,89% | 3124_2010_12.135.zip |
| 1 November 2010 | 17,88% | 62,93% LAM = 4 309 026 OVM = 6 847 332 |
79,25% LAT = 7 190 855 OVT = 9 073 634 |
16,07% | 3124_2010_11.135.zip |
| 1 October 2010 | 17,36% | 60,22% LAM = 4 584 119 OVM = 7 612 286 |
74,36% LAT = 6 642 926 OVT = 8 933 467 |
16,81% | 3124_2010_10.135.zip |
| 1 September 2010 | 14,69% | 57,04% LAM = 4 315 721 OVM = 7 566 130 |
111,50% LAT = 9 395 833 OVT = 8 426 756 |
20,46% | 3124_2010_09.135.zip |
| 1 August 2010 | 14,73% | 60,94% LAM = 3 957 621 OVM = 6 494 291 |
90,80% LAT = 6 604 971 OVT = 7 274 197 |
20,76% | 3124_2010_08.135.zip |
| 1 July 2010 | 14,74% | 56,92% LAM = 3 465 469 OVM = 6 088 315 |
87,15% LAT = 6 297 311 OVT = 7 225 830 |
20,77% | 3124_2010_07.135.zip |
| 1 June 2010 | 15,40% | 62,98% LAM = 3 809 017 OVM = 6 047 978 |
100,45% LAT = 7 989 016 OVT = 7 953 226 |
23,38% | 3124_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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