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BANK ZHILIZCHNOGO FINANSIROVANIYA |
| ||
| Central Bank of Russia registration number: 3138 retail lending, 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 | 19,42% | 642,42% LAM = 1 654 772 OVM = 844 343 |
270,43% LAT = 1 999 315 OVT = 1 687 813 |
80,01% |  3138_2022_02.135.zip |
| 1 January 2022 | 18,58% | 744,30% LAM = 2 262 815 OVM = 891 403 |
194,21% LAT = 2 538 141 OVT = 2 255 192 |
78,48% | 3138_2022_01.135.zip |
| 1 December 2021 | 18,31% | 1 075,87% LAM = 1 856 837 OVM = 761 131 |
263,12% LAT = 2 118 969 OVT = 1 751 086 |
84,92% | 3138_2021_12.135.zip |
| 1 November 2021 | 18,39% | 271,99% LAM = 1 675 432 OVM = 1 205 410 |
114,04% LAT = 1 912 310 OVT = 2 623 452 |
84,24% | 3138_2021_11.135.zip |
| 1 October 2021 | 17,22% | 169,80% LAM = 1 363 328 OVM = 1 454 272 |
137,73% LAT = 1 490 649 OVT = 2 023 608 |
89,15% | 3138_2021_10.135.zip |
| 1 September 2021 | 16,63% | 94,98% LAM = 789 242 OVM = 1 476 939 |
131,52% LAT = 1 447 594 OVT = 2 039 298 |
86,84% | 3138_2021_09.135.zip |
| 1 August 2021 | 16,59% | 89,47% LAM = 1 085 789 OVM = 1 794 246 |
97,13% LAT = 1 239 895 OVT = 2 210 714 |
92,78% | 3138_2021_08.135.zip |
| 1 July 2021 | 16,84% | 114,69% LAM = 1 079 404 OVM = 1 514 277 |
136,08% LAT = 1 716 489 OVT = 2 191 252 |
89,30% | 3138_2021_07.135.zip |
| 1 June 2021 | 16,60% | 185,46% LAM = 1 584 054 OVM = 1 325 573 |
145,76% LAT = 1 769 706 OVT = 2 141 775 |
88,50% | 3138_2021_06.135.zip |
| 1 May 2021 | 16,81% | 112,56% LAM = 1 247 106 OVM = 1 574 566 |
145,95% LAT = 1 375 857 OVT = 1 865 240 |
91,80% | 3138_2021_05.135.zip |
| 1 April 2021 | 17,81% | 97,85% LAM = 922 957 OVM = 1 387 235 |
92,29% LAT = 1 011 290 OVT = 1 703 379 |
89,00% | 3138_2021_04.135.zip |
| 1 March 2021 | 16,21% | 188,80% LAM = 1 955 248 OVM = 1 474 104 |
112,14% LAT = 2 028 031 OVT = 2 412 784 |
76,69% | 3138_2021_03.135.zip |
| 1 February 2021 | 17,98% | 206,86% LAM = 1 080 894 OVM = 940 863 |
114,91% LAT = 1 175 141 OVT = 1 621 619 |
74,10% | 3138_2021_02.135.zip |
| 1 January 2021 | 16,11% | 101,71% LAM = 765 209 OVM = 1 094 440 |
134,99% LAT = 1 320 740 OVT = 1 573 328 |
66,15% | 3138_2021_01.135.zip |
| 1 December 2020 | 15,13% | 234,41% LAM = 1 360 609 OVM = 916 728 |
113,30% LAT = 1 539 026 OVT = 1 784 706 |
63,66% | 3138_2020_12.135.zip |
| 1 November 2020 | 15,36% | 212,00% LAM = 1 232 452 OVM = 913 427 |
118,08% LAT = 1 423 514 OVT = 1 626 908 |
59,23% | 3138_2020_11.135.zip |
| 1 October 2020 | 15,69% | 230,45% LAM = 1 133 627 OVM = 820 527 |
108,91% LAT = 1 271 989 OVT = 1 584 540 |
60,76% | 3138_2020_10.135.zip |
| 1 September 2020 | 15,50% | 288,98% LAM = 1 154 401 OVM = 725 478 |
156,23% LAT = 1 292 526 OVT = 1 239 185 |
64,76% | 3138_2020_09.135.zip |
| 1 August 2020 | 16,04% | 328,56% LAM = 1 239 409 OVM = 701 216 |
131,96% LAT = 1 380 562 OVT = 1 455 118 |
67,00% | 3138_2020_08.135.zip |
| 1 July 2020 | 16,50% | 406,42% LAM = 1 293 775 OVM = 640 310 |
96,86% LAT = 1 401 194 OVT = 1 850 113 |
77,15% | 3138_2020_07.135.zip |
| 1 June 2020 | 15,55% | 242,26% LAM = 902 657 OVM = 694 586 |
101,53% LAT = 1 011 047 OVT = 1 391 836 |
89,71% | 3138_2020_06.135.zip |
| 1 May 2020 | 15,39% | 168,20% LAM = 556 290 OVM = 650 627 |
124,88% LAT = 667 339 OVT = 927 528 |
95,56% | 3138_2020_05.135.zip |
| 1 April 2020 | 15,77% | 210,18% LAM = 777 518 OVM = 687 728 |
136,12% LAT = 892 750 OVT = 1 049 424 |
93,01% | 3138_2020_04.135.zip |
| 1 March 2020 | 15,64% | 440,48% LAM = 1 427 349 OVM = 639 639 |
146,92% LAT = 1 530 088 OVT = 1 433 952 |
86,97% | 3138_2020_03.135.zip |
| 1 February 2020 | 17,05% | 943,23% LAM = 1 856 786 OVM = 511 333 |
343,15% LAT = 1 941 773 OVT = 958 447 |
72,86% | 3138_2020_02.135.zip |
| 1 January 2020 | 16,18% | 830,23% LAM = 1 161 636 OVM = 506 498 |
450,21% LAT = 1 268 536 OVT = 720 171 |
79,94% | 3138_2020_01.135.zip |
| 1 December 2019 | 15,60% | 663,91% LAM = 969 658 OVM = 519 368 |
384,32% LAT = 1 077 298 OVT = 754 891 |
74,60% | 3138_2019_12.135.zip |
| 1 November 2019 | 15,57% | 416,46% LAM = 895 757 OVM = 596 262 |
369,82% LAT = 988 546 OVT = 786 913 |
70,16% | 3138_2019_11.135.zip |
| 1 October 2019 | 15,79% | 356,35% LAM = 818 809 OVM = 611 410 |
316,06% LAT = 911 142 OVT = 809 178 |
63,88% | 3138_2019_10.135.zip |
| 1 October 2019 | 15,79% | 356,35% LAM = 818 809 OVM = 611 410 |
316,06% LAT = 911 142 OVT = 809 178 |
63,88% | 3138_2019_10.135.zip |
| 1 September 2019 | 15,44% | 388,33% LAM = 831 242 OVM = 595 673 |
256,25% LAT = 944 095 OVT = 889 492 |
61,44% | 3138_2019_09.135.zip |
| 1 August 2019 | 15,75% | 315,49% LAM = 612 758 OVM = 576 374 |
335,99% LAT = 732 788 OVT = 739 676 |
58,63% | 3138_2019_08.135.zip |
| 1 July 2019 | 16,27% | 253,09% LAM = 861 646 OVM = 715 626 |
345,28% LAT = 1 099 127 OVT = 939 789 |
50,41% | 3138_2019_07.135.zip |
| 1 July 2019 | 16,27% | 253,09% LAM = 861 646 OVM = 715 626 |
345,28% LAT = 1 099 127 OVT = 939 789 |
50,41% | 3138_2019_07.135.zip |
| 1 June 2019 | 15,95% | 437,28% LAM = 863 777 OVM = 572 478 |
262,61% LAT = 1 064 627 OVT = 1 027 280 |
47,12% | 3138_2019_06.135.zip |
| 1 May 2019 | 16,27% | 653,59% LAM = 980 337 OVM = 525 222 |
279,21% LAT = 1 190 826 OVT = 1 048 561 |
45,74% | 3138_2019_05.135.zip |
| 1 April 2019 | 16,20% | 634,45% LAM = 1 057 203 OVM = 542 426 |
381,57% LAT = 1 252 619 OVT = 951 403 |
43,72% | 3138_2019_04.135.zip |
| 1 March 2019 | 17,45% | 469,72% LAM = 898 014 OVM = 568 283 |
142,21% LAT = 1 087 402 OVT = 1 389 630 |
45,01% | 3138_2019_03.135.zip |
| 1 February 2019 | 17,74% | 745,32% LAM = 1 242 548 OVM = 544 095 |
133,37% LAT = 1 433 229 OVT = 1 697 808 |
42,44% | 3138_2019_02.135.zip |
| 1 January 2019 | 18,22% | 587,76% LAM = 1 109 011 OVM = 566 831 |
242,29% LAT = 1 376 987 OVT = 1 190 150 |
42,15% | 3138_2019_01.135.zip |
| 1 December 2018 | 17,44% | 450,99% LAM = 1 258 388 OVM = 657 762 |
127,28% LAT = 1 546 463 OVT = 1 837 889 |
38,95% | 3138_2018_12.135.zip |
| 1 November 2018 | 16,33% | 246,35% LAM = 711 054 OVM = 667 787 |
247,15% LAT = 1 022 106 OVT = 1 034 058 |
48,09% | 3138_2018_11.135.zip |
| 1 October 2018 | 15,11% | 223,36% LAM = 666 746 OVM = 635 076 |
291,56% LAT = 995 082 OVT = 910 181 |
49,84% | 3138_2018_10.135.zip |
| 1 September 2018 | 15,15% | 107,42% LAM = 360 821 OVM = 672 781 |
90,16% LAT = 905 065 OVT = 1 539 777 |
53,57% | 3138_2018_09.135.zip |
| 1 August 2018 | 15,86% | 56,29% LAM = 361 616 OVM = 978 706 |
91,89% LAT = 1 082 625 OVT = 1 676 038 |
58,25% | 3138_2018_08.135.zip |
| 1 July 2018 | 16,09% | 74,64% LAM = 366 558 OVM = 823 327 |
160,38% LAT = 1 045 984 OVT = 1 146 303 |
58,95% | 3138_2018_07.135.zip |
| 1 June 2018 | 16,02% | 90,66% LAM = 437 456 OVM = 814 050 |
123,98% LAT = 981 997 OVT = 1 285 373 |
56,85% | 3138_2018_06.135.zip |
| 1 May 2018 | 15,55% | 89,48% LAM = 701 223 OVM = 1 114 316 |
74,37% LAT = 967 379 OVT = 1 792 572 |
76,26% | 3138_2018_05.135.zip |
| 1 April 2018 | 17,20% | 176,70% LAM = 676 893 OVM = 713 387 |
152,53% LAT = 1 376 241 OVT = 1 391 559 |
62,53% | 3138_2018_04.135.zip |
| 1 March 2018 | 18,12% | 186,31% LAM = 624 401 OVM = 664 729 |
242,44% LAT = 1 236 695 OVT = 996 381 |
54,42% | 3138_2018_03.135.zip |
| 1 February 2018 | 18,62% | 169,79% LAM = 494 658 OVM = 620 550 |
148,29% LAT = 1 179 615 OVT = 1 284 221 |
46,76% | 3138_2018_02.135.zip |
| 1 January 2018 | 18,21% | 343,07% LAM = 955 006 OVM = 607 170 |
186,34% LAT = 1 592 300 OVT = 1 342 742 |
44,13% | 3138_2018_01.135.zip |
| 1 December 2017 | 17,06% | 185,56% LAM = 673 392 OVM = 695 093 |
177,70% LAT = 1 295 382 OVT = 1 220 625 |
44,63% | 3138_2017_12.135.zip |
| 1 November 2017 | 16,40% | 119,92% LAM = 627 056 OVM = 855 561 |
145,63% LAT = 958 564 OVT = 1 154 863 |
48,00% | 3138_2017_11.135.zip |
| 1 October 2017 | 16,96% | 211,63% LAM = 627 742 OVM = 654 259 |
314,92% LAT = 1 244 294 OVT = 891 844 |
45,53% | 3138_2017_10.135.zip |
| 1 September 2017 | 16,55% | 200,72% LAM = 619 028 OVM = 665 618 |
360,04% LAT = 1 331 720 OVT = 867 094 |
42,44% | 3138_2017_09.135.zip |
| 1 August 2017 | 16,94% | 194,67% LAM = 697 731 OVM = 715 655 |
266,17% LAT = 1 289 035 OVT = 978 447 |
43,46% | 3138_2017_08.135.zip |
| 1 July 2017 | 15,20% | 119,80% LAM = 417 688 OVM = 706 937 |
230,36% LAT = 1 068 348 OVT = 957 942 |
46,25% | 3138_2017_07.135.zip |
| 1 June 2017 | 16,15% | 516,88% LAM = 620 894 OVM = 479 283 |
382,09% LAT = 1 269 141 OVT = 827 594 |
40,47% | 3138_2017_06.135.zip |
| 1 May 2017 | 15,71% | 207,84% LAM = 747 974 OVM = 554 790 |
189,59% LAT = 1 307 091 OVT = 950 870 |
60,66% | 3138_2017_05.135.zip |
| 1 April 2017 | 16,32% | 135,92% LAM = 573 729 OVM = 619 885 |
166,36% LAT = 1 172 983 OVT = 969 622 |
59,38% | 3138_2017_04.135.zip |
| 1 March 2017 | 16,82% | 82,97% LAM = 371 329 OVM = 645 286 |
75,63% LAT = 801 473 OVT = 1 323 501 |
70,71% | 3138_2017_03.135.zip |
| 1 February 2017 | 17,47% | 119,15% LAM = 463 390 OVM = 586 675 |
102,03% LAT = 979 167 OVT = 1 221 632 |
68,23% | 3138_2017_02.135.zip |
| 1 January 2017 | 16,25% | 102,79% LAM = 746 235 OVM = 924 908 |
102,23% LAT = 1 515 773 OVT = 1 743 734 |
65,10% | 3138_2017_01.135.zip |
| 1 December 2016 | 15,27% | 87,51% LAM = 550 352 OVM = 827 043 |
72,17% LAT = 1 420 480 OVT = 2 224 963 |
53,94% | 3138_2016_12.135.zip |
| 1 November 2016 | 15,01% | 85,70% LAM = 434 281 OVM = 701 526 |
153,68% LAT = 1 075 696 OVT = 945 114 |
50,39% | 3138_2016_11.135.zip |
| 1 October 2016 | 14,60% | 106,66% LAM = 829 645 OVM = 962 157 |
122,30% LAT = 1 365 737 OVT = 1 361 065 |
47,87% | 3138_2016_10.135.zip |
| 1 September 2016 | 13,53% | 89,99% LAM = 785 861 OVM = 1 057 951 |
111,39% LAT = 1 280 419 OVT = 1 393 532 |
54,10% | 3138_2016_09.135.zip |
| 1 August 2016 | 16,75% | 51,40% LAM = 299 935 OVM = 765 449 |
161,36% LAT = 1 205 794 OVT = 998 737 |
56,04% | 3138_2016_08.135.zip |
| 1 July 2016 | 17,11% | 99,20% LAM = 958 918 OVM = 1 151 140 |
117,44% LAT = 1 538 346 OVT = 1 534 081 |
54,17% | 3138_2016_07.135.zip |
| 1 June 2016 | 16,95% | 59,65% LAM = 662 472 OVM = 1 294 451 |
64,75% LAT = 888 453 OVT = 1 594 968 |
67,66% | 3138_2016_06.135.zip |
| 1 May 2016 | 14,32% | 112,80% LAM = 526 507 OVM = 647 982 |
64,06% LAT = 773 739 OVT = 1 427 338 |
65,22% | 3138_2016_05.135.zip |
| 1 April 2016 | 11,06% | 82,55% LAM = 868 592 OVM = 1 233 755 |
108,22% LAT = 1 480 239 OVT = 1 588 001 |
64,07% | 3138_2016_04.135.zip |
| 1 March 2016 | 12,97% | 267,48% LAM = 1 137 328 OVM = 606 517 |
148,59% LAT = 1 506 909 OVT = 1 234 421 |
65,23% | 3138_2016_03.135.zip |
| 1 February 2016 | 10,43% | 146,79% LAM = 674 343 OVM = 637 986 |
156,01% LAT = 1 106 695 OVT = 924 296 |
73,78% | 3138_2016_02.135.zip |
| 1 January 2016 | 19,58% | 83,60% LAM = 447 013 OVM = 717 623 |
99,19% LAT = 1 014 302 OVT = 1 242 526 |
64,14% | 3138_2016_01.135.zip |
| 1 December 2015 | 20,49% | 184,38% LAM = 722 234 OVM = 574 450 |
245,47% LAT = 1 561 660 OVT = 856 853 |
51,94% | 3138_2015_12.135.zip |
| 1 November 2015 | 19,83% | 110,21% LAM = 844 922 OVM = 949 702 |
147,26% LAT = 1 410 063 OVT = 1 178 271 |
54,81% | 3138_2015_11.135.zip |
| 1 October 2015 | 20,10% | 134,91% LAM = 575 351 OVM = 609 251 |
259,95% LAT = 1 378 313 OVT = 750 859 |
53,65% | 3138_2015_10.135.zip |
| 1 September 2015 | 18,67% | 111,25% LAM = 418 487 OVM = 559 238 |
127,82% LAT = 1 341 287 OVT = 1 270 902 |
55,98% | 3138_2015_09.135.zip |
| 1 August 2015 | 18,80% | 96,19% LAM = 502 160 OVM = 824 642 |
207,83% LAT = 1 568 427 OVT = 1 118 147 |
54,03% | 3138_2015_08.135.zip |
| 1 July 2015 | 20,51% | 141,90% LAM = 658 401 OVM = 767 791 |
268,42% LAT = 1 741 334 OVT = 1 014 629 |
53,18% | 3138_2015_07.135.zip |
| 1 June 2015 | 20,68% | 83,93% LAM = 729 328 OVM = 1 171 714 |
186,28% LAT = 2 246 451 OVT = 1 572 259 |
55,78% | 3138_2015_06.135.zip |
| 1 May 2015 | 22,73% | 339,69% LAM = 845 644 OVM = 558 578 |
482,60% LAT = 1 830 962 OVT = 752 816 |
55,57% | 3138_2015_05.135.zip |
| 1 April 2015 | 22,99% | 169,13% LAM = 762 036 OVM = 760 748 |
215,11% LAT = 1 509 530 OVT = 1 076 263 |
59,17% | 3138_2015_04.135.zip |
| 1 March 2015 | 23,75% | 290,35% LAM = 823 969 OVM = 594 231 |
98,56% LAT = 1 675 257 OVT = 2 073 904 |
63,16% | 3138_2015_03.135.zip |
| 1 February 2015 | 23,66% | 269,69% LAM = 744 331 OVM = 590 055 |
327,22% LAT = 1 429 058 OVT = 807 756 |
64,20% | 3138_2015_02.135.zip |
| 1 January 2015 | 25,91% | 111,64% LAM = 825 898 OVM = 838 858 |
125,62% LAT = 1 136 186 OVT = 1 032 666 |
73,37% | 3138_2015_01.135.zip |
| 1 December 2014 | 23,70% | 129,49% LAM = 871 693 OVM = 778 647 |
145,57% LAT = 1 258 095 OVT = 1 022 205 |
74,27% | 3138_2014_12.135.zip |
| 1 November 2014 | 24,07% | 154,53% LAM = 891 276 OVM = 683 934 |
119,53% LAT = 1 183 712 OVT = 1 150 722 |
79,24% | 3138_2014_11.135.zip |
| 1 October 2014 | 24,20% | 59,44% LAM = 564 910 OVM = 1 057 959 |
61,00% LAT = 747 115 OVT = 1 385 852 |
83,45% | 3138_2014_10.135.zip |
| 1 September 2014 | 24,12% | 118,31% LAM = 702 090 OVM = 701 685 |
75,26% LAT = 994 612 OVT = 1 483 631 |
80,66% | 3138_2014_09.135.zip |
| 1 August 2014 | 26,81% | 84,69% LAM = 664 440 OVM = 894 850 |
141,34% LAT = 1 323 277 OVT = 1 100 981 |
79,45% | 3138_2014_08.135.zip |
| 1 July 2014 | 27,89% | 289,20% LAM = 1 604 211 OVM = 664 576 |
305,03% LAT = 2 291 178 OVT = 915 592 |
48,80% | 3138_2014_07.135.zip |
| 1 June 2014 | 23,63% | 186,95% LAM = 984 838 OVM = 637 280 |
161,12% LAT = 3 553 719 OVT = 2 370 515 |
86,07% | 3138_2014_06.135.zip |
| 1 May 2014 | 23,35% | 176,03% LAM = 806 669 OVM = 568 690 |
98,92% LAT = 951 974 OVT = 1 127 670 |
94,76% | 3138_2014_05.135.zip |
| 1 April 2014 | 23,99% | 157,19% LAM = 859 081 OVM = 657 119 |
124,61% LAT = 1 090 219 OVT = 1 039 823 |
89,57% | 3138_2014_04.135.zip |
| 1 March 2014 | 22,89% | 91,14% LAM = 420 419 OVM = 571 932 |
61,34% LAT = 629 339 OVT = 1 191 119 |
99,56% | 3138_2014_03.135.zip |
| 1 February 2014 | 21,66% | 158,26% LAM = 580 882 OVM = 478 473 |
123,08% LAT = 1 137 963 OVT = 1 090 380 |
102,29% | 3138_2014_02.135.zip |
| 1 January 2014 | 23,64% | 229,30% LAM = 927 586 OVM = 529 414 |
206,15% LAT = 1 370 542 OVT = 909 513 |
94,85% | 3138_2014_01.135.zip |
| 1 December 2013 | 26,34% | 78,86% LAM = 1 273 815 OVM = 1 730 481 |
118,22% LAT = 1 984 348 OVT = 1 921 010 |
113,47% | 3138_2013_12.135.zip |
| 1 November 2013 | 28,89% | 45,48% LAM = 479 841 OVM = 1 169 370 |
108,93% LAT = 1 221 726 OVT = 1 362 847 |
110,58% | 3138_2013_11.135.zip |
| 1 October 2013 | 30,31% | 52,54% LAM = 489 624 OVM = 1 045 894 |
106,94% LAT = 1 027 589 OVT = 1 201 099 |
106,37% | 3138_2013_10.135.zip |
| 1 September 2013 | 31,58% | 59,33% LAM = 510 351 OVM = 973 408 |
97,54% LAT = 1 090 207 OVT = 1 356 622 |
106,67% | 3138_2013_09.135.zip |
| 1 August 2013 | 31,41% | 49,19% LAM = 530 711 OVM = 1 190 318 |
102,09% LAT = 1 133 936 OVT = 1 348 401 |
97,76% | 3138_2013_08.135.zip |
| 1 July 2013 | 36,22% | 76,18% LAM = 565 770 OVM = 853 710 |
75,49% LAT = 939 253 OVT = 1 480 882 |
88,85% | 3138_2013_07.135.zip |
| 1 June 2013 | 36,44% | 53,96% LAM = 349 641 OVM = 758 645 |
68,08% LAT = 667 707 OVT = 1 216 417 |
90,85% | 3138_2013_06.135.zip |
| 1 May 2013 | 37,41% | 67,29% LAM = 525 275 OVM = 890 555 |
75,51% LAT = 758 112 OVT = 1 238 127 |
87,37% | 3138_2013_05.135.zip |
| 1 April 2013 | 40,37% | 100,27% LAM = 895 008 OVM = 1 001 604 |
105,21% LAT = 1 204 699 OVT = 1 377 650 |
81,95% | 3138_2013_04.135.zip |
| 1 March 2013 | 40,89% | 84,64% LAM = 671 101 OVM = 901 101 |
90,57% LAT = 875 846 OVT = 1 198 009 |
87,36% | 3138_2013_03.135.zip |
| 1 February 2013 | 40,96% | 109,44% LAM = 733 160 OVM = 778 074 |
127,23% LAT = 1 064 962 OVT = 1 066 778 |
80,77% | 3138_2013_02.135.zip |
| 1 January 2013 | 40,18% | 86,83% LAM = 721 078 OVM = 938 084 |
94,75% LAT = 874 019 OVT = 1 151 067 |
86,61% | 3138_2013_01.135.zip |
| 1 December 2012 | 38,44% | 115,31% LAM = 615 019 OVM = 641 741 |
121,15% LAT = 895 523 OVT = 966 738 |
93,42% | 3138_2012_12.135.zip |
| 1 November 2012 | 38,79% | 99,82% LAM = 557 031 OVM = 667 382 |
162,96% LAT = 978 937 OVT = 828 914 |
92,82% | 3138_2012_11.135.zip |
| 1 October 2012 | 38,18% | 106,71% LAM = 637 826 OVM = 707 429 |
145,37% LAT = 1 096 263 OVT = 981 204 |
93,30% | 3138_2012_10.135.zip |
| 1 September 2012 | 35,43% | 50,28% LAM = 406 930 OVM = 914 161 |
95,27% LAT = 979 171 OVT = 1 231 814 |
101,70% | 3138_2012_09.135.zip |
| 1 August 2012 | 37,53% | 71,31% LAM = 484 419 OVM = 784 449 |
86,15% LAT = 727 510 OVT = 1 033 699 |
98,56% | 3138_2012_08.135.zip |
| 1 July 2012 | 35,43% | 119,57% LAM = 796 510 OVM = 771 498 |
134,30% LAT = 1 069 973 OVT = 985 925 |
93,94% | 3138_2012_07.135.zip |
| 1 June 2012 | 33,94% | 126,60% LAM = 519 632 OVM = 516 342 |
136,00% LAT = 746 084 OVT = 729 778 |
95,25% | 3138_2012_06.135.zip |
| 1 May 2012 | 33,73% | 111,55% LAM = 511 498 OVM = 565 540 |
133,50% LAT = 783 040 OVT = 766 307 |
97,52% | 3138_2012_05.135.zip |
| 1 April 2012 | 33,91% | 144,36% LAM = 913 369 OVM = 736 450 |
158,99% LAT = 1 454 107 OVT = 1 087 896 |
95,12% | 3138_2012_04.135.zip |
| 1 March 2012 | 33,30% | 74,30% LAM = 363 817 OVM = 580 928 |
126,27% LAT = 870 939 OVT = 836 164 |
103,36% | 3138_2012_03.135.zip |
| 1 February 2012 | 34,27% | 204,48% LAM = 988 874 OVM = 642 548 |
233,05% LAT = 1 486 383 OVT = 934 427 |
87,55% | 3138_2012_02.135.zip |
| 1 January 2012 | 31,21% | 56,65% LAM = 359 276 OVM = 634 203 |
131,50% LAT = 1 035 472 OVT = 787 431 |
54,56% | 3138_2012_01.135.zip |
| 1 December 2011 | 31,63% | 137,78% LAM = 821 429 OVM = 596 189 |
181,38% LAT = 1 279 877 OVT = 705 633 |
100,02% | 3138_2011_12.135.zip |
| 1 November 2011 | 29,88% | 108,11% LAM = 611 458 OVM = 565 589 |
193,16% LAT = 1 234 852 OVT = 639 290 |
100,66% | 3138_2011_11.135.zip |
| 1 October 2011 | 31,53% | 79,80% LAM = 549 601 OVM = 688 723 |
56,85% LAT = 703 523 OVT = 1 237 507 |
110,36% | 3138_2011_10.135.zip |
| 1 September 2011 | 31,99% | 51,61% LAM = 353 923 OVM = 685 764 |
62,70% LAT = 620 485 OVT = 989 609 |
112,25% | 3138_2011_09.135.zip |
| 1 August 2011 | 31,69% | 45,17% LAM = 320 599 OVM = 709 762 |
71,31% LAT = 716 415 OVT = 1 004 649 |
108,83% | 3138_2011_08.135.zip |
| 1 July 2011 | 32,17% | 88,22% LAM = 666 990 OVM = 756 053 |
103,00% LAT = 1 059 693 OVT = 1 028 828 |
104,50% | 3138_2011_07.135.zip |
| 1 June 2011 | 33,24% | 59,17% LAM = 488 110 OVM = 824 928 |
74,38% LAT = 664 286 OVT = 893 098 |
101,37% | 3138_2011_06.135.zip |
| 1 May 2011 | 33,69% | 89,29% LAM = 814 558 OVM = 912 261 |
112,76% LAT = 1 083 791 OVT = 961 148 |
98,85% | 3138_2011_05.135.zip |
| 1 April 2011 | 32,11% | 77,21% LAM = 606 805 OVM = 785 915 |
91,30% LAT = 957 844 OVT = 1 049 117 |
88,72% | 3138_2011_04.135.zip |
| 1 March 2011 | 34,16% | 81,34% LAM = 582 010 OVM = 715 527 |
81,95% LAT = 683 062 OVT = 833 511 |
89,24% | 3138_2011_03.135.zip |
| 1 February 2011 | 35,80% | 108,85% LAM = 925 217 OVM = 849 993 |
122,18% LAT = 1 148 642 OVT = 940 123 |
91,90% | 3138_2011_02.135.zip |
| 1 January 2011 | 35,88% | 58,02% LAM = 480 928 OVM = 828 901 |
58,84% LAT = 513 993 OVT = 873 544 |
99,18% | 3138_2011_01.135.zip |
| 1 December 2010 | 39,32% | 82,37% LAM = 537 984 OVM = 653 131 |
109,82% LAT = 837 142 OVT = 762 286 |
92,58% | 3138_2010_12.135.zip |
| 1 November 2010 | 40,75% | 43,16% LAM = 525 276 OVM = 1 217 043 |
67,27% LAT = 1 001 067 OVT = 1 488 133 |
93,37% | 3138_2010_11.135.zip |
| 1 October 2010 | 42,02% | 34,21% LAM = 276 849 OVM = 809 263 |
56,84% LAT = 858 749 OVT = 1 510 818 |
101,25% | 3138_2010_10.135.zip |
| 1 September 2010 | 40,86% | 50,71% LAM = 266 466 OVM = 525 471 |
57,34% LAT = 702 775 OVT = 1 225 628 |
95,81% | 3138_2010_09.135.zip |
| 1 August 2010 | 41,46% | 39,72% LAM = 287 479 OVM = 723 765 |
52,32% LAT = 814 055 OVT = 1 555 916 |
95,50% | 3138_2010_08.135.zip |
| 1 July 2010 | 43,42% | 24,76% LAM = 232 017 OVM = 937 065 |
50,14% LAT = 824 905 OVT = 1 645 203 |
95,97% | 3138_2010_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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