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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 | 32,29% | 151,66% LAM = 2 004 669 OVM = 1 779 551 |
171,22% LAT = 2 532 367 OVT = 1 980 114 |
5,16% |  3194_2022_02.135.zip |
| 1 January 2022 | 33,40% | 159,32% LAM = 1 798 692 OVM = 1 595 911 |
188,33% LAT = 2 417 596 OVT = 1 795 011 |
5,12% | 3194_2022_01.135.zip |
| 1 December 2021 | 33,45% | 172,91% LAM = 2 436 929 OVM = 1 885 175 |
222,29% LAT = 3 535 400 OVT = 2 112 285 |
3,53% | 3194_2021_12.135.zip |
| 1 November 2021 | 34,52% | 164,86% LAM = 2 119 248 OVM = 1 769 070 |
170,23% LAT = 2 345 263 OVT = 1 907 054 |
3,43% | 3194_2021_11.135.zip |
| 1 October 2021 | 30,81% | 161,96% LAM = 2 570 178 OVM = 2 078 568 |
193,30% LAT = 3 052 279 OVT = 2 116 631 |
2,36% | 3194_2021_10.135.zip |
| 1 September 2021 | 33,40% | 191,24% LAM = 2 925 662 OVM = 2 023 795 |
205,10% LAT = 3 375 691 OVT = 2 185 932 |
1,88% | 3194_2021_09.135.zip |
| 1 August 2021 | 33,61% | 252,16% LAM = 3 523 375 OVM = 1 889 881 |
264,53% LAT = 3 687 048 OVT = 1 932 737 |
1,80% | 3194_2021_08.135.zip |
| 1 July 2021 | 32,76% | 257,82% LAM = 3 403 802 OVM = 1 810 155 |
273,26% LAT = 3 552 243 OVT = 1 836 986 |
1,87% | 3194_2021_07.135.zip |
| 1 June 2021 | 39,76% | 206,35% LAM = 2 271 642 OVM = 1 586 086 |
306,79% LAT = 3 605 778 OVT = 1 756 582 |
1,21% | 3194_2021_06.135.zip |
| 1 May 2021 | 34,82% | 144,01% LAM = 1 550 609 OVM = 1 588 525 |
199,05% LAT = 2 189 127 OVT = 1 680 132 |
1,60% | 3194_2021_05.135.zip |
| 1 April 2021 | 32,79% | 132,67% LAM = 1 697 855 OVM = 1 803 207 |
167,02% LAT = 2 163 634 OVT = 1 879 605 |
3,55% | 3194_2021_04.135.zip |
| 1 March 2021 | 40,36% | 166,69% LAM = 1 846 124 OVM = 1 635 577 |
273,57% LAT = 3 221 329 OVT = 1 765 866 |
1,53% | 3194_2021_03.135.zip |
| 1 February 2021 | 34,56% | 128,28% LAM = 2 763 361 OVM = 2 681 443 |
166,35% LAT = 3 567 564 OVT = 2 733 809 |
3,12% | 3194_2021_02.135.zip |
| 1 January 2021 | 31,90% | 95,30% LAM = 1 947 711 OVM = 2 563 314 |
182,47% LAT = 3 802 197 OVT = 2 664 206 |
3,35% | 3194_2021_01.135.zip |
| 1 December 2020 | 30,47% | 101,90% LAM = 2 424 099 OVM = 2 893 868 |
145,16% LAT = 3 504 838 OVT = 2 988 370 |
1,68% | 3194_2020_12.135.zip |
| 1 November 2020 | 31,89% | 119,49% LAM = 2 651 633 OVM = 2 717 791 |
166,37% LAT = 3 752 893 OVT = 2 813 603 |
2,07% | 3194_2020_11.135.zip |
| 1 October 2020 | 29,59% | 118,51% LAM = 2 192 977 OVM = 2 341 065 |
142,52% LAT = 2 591 024 OVT = 2 360 547 |
1,40% | 3194_2020_10.135.zip |
| 1 September 2020 | 39,61% | 173,20% LAM = 2 506 486 OVM = 1 935 149 |
216,64% LAT = 3 513 657 OVT = 2 161 543 |
2,18% | 3194_2020_09.135.zip |
| 1 August 2020 | 37,39% | 180,79% LAM = 2 078 147 OVM = 1 604 892 |
242,28% LAT = 2 788 298 OVT = 1 655 501 |
2,32% | 3194_2020_08.135.zip |
| 1 July 2020 | 32,63% | 113,35% LAM = 1 154 309 OVM = 1 473 026 |
241,19% LAT = 2 590 394 OVT = 1 578 792 |
2,56% | 3194_2020_07.135.zip |
| 1 June 2020 | 34,25% | 146,03% LAM = 1 443 919 OVM = 1 443 254 |
253,72% LAT = 2 489 043 OVT = 1 485 777 |
2,63% | 3194_2020_06.135.zip |
| 1 May 2020 | 29,27% | 91,43% LAM = 1 368 835 OVM = 1 952 113 |
201,34% LAT = 3 190 736 OVT = 2 095 366 |
2,84% | 3194_2020_05.135.zip |
| 1 April 2020 | 29,14% | 157,79% LAM = 2 984 768 OVM = 2 343 802 |
216,40% LAT = 4 007 915 OVT = 2 358 533 |
2,76% | 3194_2020_04.135.zip |
| 1 March 2020 | 40,40% | 134,72% LAM = 1 767 969 OVM = 1 758 195 |
295,17% LAT = 3 872 850 OVT = 1 789 602 |
2,59% | 3194_2020_03.135.zip |
| 1 February 2020 | 39,29% | 130,43% LAM = 1 536 564 OVM = 1 623 702 |
265,02% LAT = 3 468 939 OVT = 1 785 036 |
2,62% | 3194_2020_02.135.zip |
| 1 January 2020 | 33,26% | 123,16% LAM = 1 782 163 OVM = 1 986 050 |
216,25% LAT = 3 017 912 OVT = 2 019 426 |
2,74% | 3194_2020_01.135.zip |
| 1 December 2019 | 29,82% | 188,98% LAM = 1 332 012 OVM = 1 238 425 |
385,69% LAT = 2 954 606 OVT = 1 383 828 |
2,35% | 3194_2019_12.135.zip |
| 1 November 2019 | 29,59% | 269,45% LAM = 2 412 843 OVM = 1 426 362 |
311,84% LAT = 2 901 497 OVT = 1 544 424 |
2,48% | 3194_2019_11.135.zip |
| 1 October 2019 | 28,61% | 160,09% LAM = 2 428 772 OVM = 2 049 950 |
222,42% LAT = 3 508 871 OVT = 2 193 142 |
2,63% | 3194_2019_10.135.zip |
| 1 October 2019 | 28,61% | 160,09% LAM = 2 428 772 OVM = 2 049 950 |
222,42% LAT = 3 508 871 OVT = 2 193 142 |
2,63% | 3194_2019_10.135.zip |
| 1 September 2019 | 28,86% | 144,64% LAM = 2 103 582 OVM = 1 983 233 |
244,81% LAT = 3 585 795 OVT = 2 074 681 |
3,08% | 3194_2019_09.135.zip |
| 1 August 2019 | 30,31% | 234,15% LAM = 2 548 298 OVM = 1 619 552 |
258,43% LAT = 3 057 704 OVT = 1 791 020 |
3,01% | 3194_2019_08.135.zip |
| 1 July 2019 | 25,05% | 247,43% LAM = 2 540 454 OVM = 1 557 825 |
265,20% LAT = 2 763 885 OVT = 1 648 236 |
3,22% | 3194_2019_07.135.zip |
| 1 July 2019 | 25,05% | 247,43% LAM = 2 540 454 OVM = 1 557 825 |
265,20% LAT = 2 763 885 OVT = 1 648 236 |
3,22% | 3194_2019_07.135.zip |
| 1 June 2019 | 27,06% | 247,72% LAM = 2 690 810 OVM = 1 665 768 |
234,97% LAT = 2 942 119 OVT = 1 863 032 |
3,23% | 3194_2019_06.135.zip |
| 1 May 2019 | 23,37% | 277,84% LAM = 2 545 795 OVM = 1 508 783 |
291,82% LAT = 2 776 301 OVT = 1 550 824 |
3,32% | 3194_2019_05.135.zip |
| 1 April 2019 | 27,43% | 301,86% LAM = 2 604 175 OVM = 1 452 217 |
273,54% LAT = 2 766 462 OVT = 1 607 379 |
3,24% | 3194_2019_04.135.zip |
| 1 March 2019 | 41,29% | 302,85% LAM = 3 136 385 OVM = 1 674 409 |
309,64% LAT = 3 279 584 OVT = 1 719 745 |
2,73% | 3194_2019_03.135.zip |
| 1 February 2019 | 39,02% | 301,35% LAM = 2 201 320 OVM = 1 366 498 |
305,30% LAT = 2 316 012 OVT = 1 415 790 |
3,00% | 3194_2019_02.135.zip |
| 1 January 2019 | 37,13% | 282,01% LAM = 1 841 613 OVM = 1 352 794 |
333,27% LAT = 2 302 108 OVT = 1 401 860 |
1,14% | 3194_2019_01.135.zip |
| 1 December 2018 | 39,01% | 607,37% LAM = 1 791 100 OVM = 1 004 227 |
536,28% LAT = 2 058 503 OVT = 1 104 364 |
1,08% | 3194_2018_12.135.zip |
| 1 November 2018 | 33,42% | 232,72% LAM = 2 132 597 OVM = 1 640 229 |
253,05% LAT = 2 428 543 OVT = 1 693 753 |
3,00% | 3194_2018_11.135.zip |
| 1 October 2018 | 34,96% | 48,08% LAM = 395 525 OVM = 1 552 736 |
242,24% LAT = 2 099 240 OVT = 1 606 461 |
3,12% | 3194_2018_10.135.zip |
| 1 September 2018 | 34,51% | 141,80% LAM = 922 357 OVM = 1 388 203 |
286,78% LAT = 2 052 060 OVT = 1 462 726 |
3,07% | 3194_2018_09.135.zip |
| 1 August 2018 | 36,67% | 248,81% LAM = 1 765 927 OVM = 1 460 083 |
285,65% LAT = 2 228 263 OVT = 1 539 193 |
2,78% | 3194_2018_08.135.zip |
| 1 July 2018 | 30,00% | 181,19% LAM = 1 215 410 OVM = 1 429 712 |
194,88% LAT = 1 566 160 OVT = 1 570 814 |
3,01% | 3194_2018_07.135.zip |
| 1 June 2018 | 29,23% | 195,96% LAM = 1 587 958 OVM = 1 581 135 |
201,30% LAT = 1 723 430 OVT = 1 635 109 |
2,94% | 3194_2018_06.135.zip |
| 1 May 2018 | 28,65% | 243,39% LAM = 1 194 471 OVM = 1 304 162 |
273,13% LAT = 1 401 805 OVT = 1 330 858 |
3,06% | 3194_2018_05.135.zip |
| 1 April 2018 | 28,04% | 211,94% LAM = 1 503 095 OVM = 1 575 422 |
222,07% LAT = 1 625 977 OVT = 1 599 726 |
2,85% | 3194_2018_04.135.zip |
| 1 March 2018 | 28,60% | 223,44% LAM = 1 416 556 OVM = 1 496 751 |
228,79% LAT = 1 526 405 OVT = 1 531 221 |
2,71% | 3194_2018_03.135.zip |
| 1 February 2018 | 29,75% | 212,91% LAM = 1 788 541 OVM = 1 705 983 |
220,62% LAT = 1 896 660 OVT = 1 725 654 |
0,34% | 3194_2018_02.135.zip |
| 1 January 2018 | 30,32% | 52,63% LAM = 657 113 OVM = 2 114 520 |
151,11% LAT = 2 117 138 OVT = 2 269 617 |
0,36% | 3194_2018_01.135.zip |
| 1 December 2017 | 28,55% | 198,35% LAM = 2 367 357 OVM = 2 155 954 |
189,74% LAT = 2 483 421 OVT = 2 174 744 |
4,54% | 3194_2017_12.135.zip |
| 1 November 2017 | 28,90% | 180,54% LAM = 2 219 980 OVM = 2 094 444 |
216,29% LAT = 2 493 294 OVT = 2 112 698 |
4,33% | 3194_2017_11.135.zip |
| 1 October 2017 | 26,33% | 153,84% LAM = 1 917 764 OVM = 2 198 536 |
166,18% LAT = 2 249 755 OVT = 2 218 772 |
4,81% | 3194_2017_10.135.zip |
| 1 September 2017 | 27,01% | 120,11% LAM = 1 869 009 OVM = 2 425 527 |
148,33% LAT = 2 331 890 OVT = 2 444 924 |
7,76% | 3194_2017_09.135.zip |
| 1 August 2017 | 27,69% | 145,01% LAM = 1 998 208 OVM = 2 242 655 |
159,75% LAT = 2 227 396 OVT = 2 263 570 |
7,67% | 3194_2017_08.135.zip |
| 1 July 2017 | 24,88% | 134,51% LAM = 2 161 848 OVM = 2 468 794 |
133,40% LAT = 2 372 958 OVT = 2 645 800 |
8,25% | 3194_2017_07.135.zip |
| 1 June 2017 | 30,21% | 220,11% LAM = 1 262 336 OVM = 1 427 751 |
231,27% LAT = 1 522 774 OVT = 1 519 385 |
8,10% | 3194_2017_06.135.zip |
| 1 May 2017 | 33,95% | 191,96% LAM = 1 160 258 OVM = 1 354 170 |
228,84% LAT = 1 503 773 OVT = 1 414 538 |
16,12% | 3194_2017_05.135.zip |
| 1 April 2017 | 33,97% | 174,52% LAM = 1 056 542 OVM = 1 249 983 |
206,84% LAT = 1 373 350 OVT = 1 311 057 |
16,88% | 3194_2017_04.135.zip |
| 1 March 2017 | 30,84% | 143,49% LAM = 1 603 388 OVM = 1 763 813 |
161,15% LAT = 1 897 194 OVT = 1 826 138 |
17,58% | 3194_2017_03.135.zip |
| 1 February 2017 | 27,35% | 165,23% LAM = 1 795 682 OVM = 1 731 476 |
161,77% LAT = 2 028 475 OVT = 1 901 553 |
21,11% | 3194_2017_02.135.zip |
| 1 January 2017 | 27,24% | 158,90% LAM = 1 892 159 OVM = 1 836 033 |
174,65% LAT = 2 223 984 OVT = 1 920 857 |
19,02% | 3194_2017_01.135.zip |
| 1 December 2016 | 26,91% | 150,45% LAM = 2 389 934 OVM = 2 232 513 |
175,65% LAT = 2 875 084 OVT = 2 282 728 |
16,31% | 3194_2016_12.135.zip |
| 1 November 2016 | 27,73% | 169,20% LAM = 1 925 612 OVM = 1 773 427 |
172,80% LAT = 2 223 860 OVT = 1 924 201 |
19,71% | 3194_2016_11.135.zip |
| 1 October 2016 | 27,63% | 158,13% LAM = 1 897 920 OVM = 1 809 903 |
181,54% LAT = 2 234 711 OVT = 1 841 520 |
19,72% | 3194_2016_10.135.zip |
| 1 September 2016 | 28,21% | 162,68% LAM = 2 221 483 OVM = 1 967 723 |
182,25% LAT = 2 543 439 OVT = 1 998 708 |
19,90% | 3194_2016_09.135.zip |
| 1 August 2016 | 28,61% | 154,81% LAM = 1 959 268 OVM = 1 858 238 |
190,27% LAT = 2 496 014 OVT = 1 905 438 |
19,29% | 3194_2016_08.135.zip |
| 1 July 2016 | 29,93% | 120,94% LAM = 1 593 516 OVM = 1 901 005 |
167,12% LAT = 2 272 136 OVT = 1 945 451 |
17,58% | 3194_2016_07.135.zip |
| 1 June 2016 | 32,25% | 150,39% LAM = 1 428 460 OVM = 1 527 749 |
198,17% LAT = 1 966 912 OVT = 1 573 296 |
15,32% | 3194_2016_06.135.zip |
| 1 May 2016 | 36,88% | 143,87% LAM = 1 161 758 OVM = 1 382 727 |
211,52% LAT = 1 765 012 OVT = 1 413 155 |
12,85% | 3194_2016_05.135.zip |
| 1 April 2016 | 35,30% | 120,19% LAM = 1 159 550 OVM = 1 539 973 |
181,88% LAT = 1 816 119 OVT = 1 577 795 |
17,30% | 3194_2016_04.135.zip |
| 1 March 2016 | 35,10% | 148,63% LAM = 1 512 942 OVM = 1 597 714 |
198,36% LAT = 2 075 032 OVT = 1 629 952 |
17,13% | 3194_2016_03.135.zip |
| 1 February 2016 | 33,79% | 90,90% LAM = 1 165 219 OVM = 1 865 658 |
157,56% LAT = 2 094 910 OVT = 1 917 448 |
17,34% | 3194_2016_02.135.zip |
| 1 January 2016 | 37,44% | 35,38% LAM = 394 039 OVM = 1 702 278 |
168,58% LAT = 1 880 359 OVT = 1 707 551 |
21,39% | 3194_2016_01.135.zip |
| 1 December 2015 | 38,71% | 43,79% LAM = 325 377 OVM = 1 337 381 |
179,96% LAT = 1 383 606 OVT = 1 366 425 |
22,19% | 3194_2015_12.135.zip |
| 1 November 2015 | 32,92% | 62,79% LAM = 244 255 OVM = 984 200 |
101,82% LAT = 440 221 OVT = 1 031 283 |
11,42% | 3194_2015_11.135.zip |
| 1 October 2015 | 31,90% | 58,72% LAM = 287 945 OVM = 1 100 641 |
113,93% LAT = 581 894 OVT = 1 124 177 |
12,35% | 3194_2015_10.135.zip |
| 1 September 2015 | 29,33% | 79,65% LAM = 597 674 OVM = 1 395 605 |
103,47% LAT = 796 217 OVT = 1 418 020 |
9,59% | 3194_2015_09.135.zip |
| 1 August 2015 | 34,01% | 126,46% LAM = 468 886 OVM = 1 181 320 |
220,37% LAT = 1 060 583 OVT = 1 342 312 |
8,24% | 3194_2015_08.135.zip |
| 1 July 2015 | 32,61% | 120,92% LAM = 787 524 OVM = 1 492 714 |
197,94% LAT = 1 331 662 OVT = 1 534 030 |
8,14% | 3194_2015_07.135.zip |
| 1 June 2015 | 35,10% | 117,34% LAM = 843 451 OVM = 1 512 078 |
165,41% LAT = 1 294 272 OVT = 1 578 247 |
8,47% | 3194_2015_06.135.zip |
| 1 May 2015 | 36,09% | 88,24% LAM = 659 050 OVM = 1 537 887 |
170,43% LAT = 1 396 183 OVT = 1 612 636 |
6,92% | 3194_2015_05.135.zip |
| 1 April 2015 | 38,79% | 97,46% LAM = 1 234 491 OVM = 1 983 233 |
143,07% LAT = 1 821 779 OVT = 2 010 639 |
8,14% | 3194_2015_04.135.zip |
| 1 March 2015 | 35,39% | 61,15% LAM = 815 056 OVM = 2 044 068 |
134,99% LAT = 1 841 861 OVT = 2 095 765 |
10,00% | 3194_2015_03.135.zip |
| 1 February 2015 | 28,50% | 38,88% LAM = 640 599 OVM = 2 354 727 |
118,68% LAT = 1 953 917 OVT = 2 374 046 |
8,66% | 3194_2015_02.135.zip |
| 1 January 2015 | 29,22% | 24,29% LAM = 505 276 OVM = 2 219 601 |
81,13% LAT = 1 687 231 OVT = 2 221 597 |
13,76% | 3194_2015_01.135.zip |
| 1 December 2014 | 29,29% | 36,01% LAM = 508 079 OVM = 1 546 870 |
79,79% LAT = 1 160 860 OVT = 1 594 051 |
25,04% | 3194_2014_12.135.zip |
| 1 November 2014 | 29,24% | 31,10% LAM = 533 055 OVM = 1 847 416 |
76,77% LAT = 1 327 395 OVT = 1 866 794 |
60,08% | 3194_2014_11.135.zip |
| 1 October 2014 | 28,41% | 42,99% LAM = 806 041 OVM = 2 006 437 |
73,66% LAT = 1 420 651 OVT = 2 064 630 |
58,84% | 3194_2014_10.135.zip |
| 1 September 2014 | 38,01% | 31,66% LAM = 573 715 OVM = 1 942 363 |
78,05% LAT = 1 539 509 OVT = 2 105 690 |
52,27% | 3194_2014_09.135.zip |
| 1 August 2014 | 27,46% | 35,22% LAM = 413 047 OVM = 1 300 543 |
71,65% LAT = 856 652 OVT = 1 326 666 |
61,04% | 3194_2014_08.135.zip |
| 1 July 2014 | 26,65% | 40,58% LAM = 377 524 OVM = 1 058 438 |
65,03% LAT = 619 984 OVT = 1 084 951 |
61,73% | 3194_2014_07.135.zip |
| 1 June 2014 | 28,57% | 45,77% LAM = 479 541 OVM = 1 177 207 |
59,73% LAT = 640 938 OVT = 1 206 214 |
60,44% | 3194_2014_06.135.zip |
| 1 May 2014 | 26,36% | 65,79% LAM = 706 579 OVM = 1 204 129 |
66,55% LAT = 885 155 OVT = 1 463 647 |
74,48% | 3194_2014_05.135.zip |
| 1 April 2014 | 29,22% | 58,64% LAM = 776 705 OVM = 1 454 996 |
61,21% LAT = 814 522 OVT = 1 464 185 |
66,53% | 3194_2014_04.135.zip |
| 1 March 2014 | 32,77% | 56,24% LAM = 808 477 OVM = 1 567 879 |
55,54% LAT = 843 515 OVT = 1 652 184 |
69,02% | 3194_2014_03.135.zip |
| 1 February 2014 | 32,67% | 61,52% LAM = 859 814 OVM = 1 527 768 |
62,70% LAT = 912 051 OVT = 1 587 930 |
70,84% | 3194_2014_02.135.zip |
| 1 January 2014 | 39,54% | 72,84% LAM = 928 392 OVM = 1 404 052 |
86,10% LAT = 1 164 827 OVT = 1 485 345 |
72,92% | 3194_2014_01.135.zip |
| 1 December 2013 | 47,32% | 102,59% LAM = 1 443 208 OVM = 1 535 168 |
97,34% LAT = 1 483 804 OVT = 1 655 679 |
52,12% | 3194_2013_12.135.zip |
| 1 November 2013 | 42,92% | 104,97% LAM = 1 336 063 OVM = 1 400 113 |
102,21% LAT = 1 374 262 OVT = 1 474 431 |
44,43% | 3194_2013_11.135.zip |
| 1 October 2013 | 40,90% | 94,33% LAM = 1 189 202 OVM = 1 387 901 |
91,79% LAT = 1 203 616 OVT = 1 441 007 |
47,55% | 3194_2013_10.135.zip |
| 1 September 2013 | 38,02% | 99,48% LAM = 1 230 037 OVM = 1 359 512 |
96,24% LAT = 1 240 924 OVT = 1 414 430 |
51,34% | 3194_2013_09.135.zip |
| 1 August 2013 | 41,97% | 103,84% LAM = 1 388 697 OVM = 1 459 939 |
100,97% LAT = 1 403 031 OVT = 1 514 302 |
47,72% | 3194_2013_08.135.zip |
| 1 July 2013 | 44,93% | 105,00% LAM = 1 115 813 OVM = 1 182 029 |
101,57% LAT = 1 131 421 OVT = 1 235 981 |
36,60% | 3194_2013_07.135.zip |
| 1 June 2013 | 45,96% | 110,48% LAM = 1 106 599 OVM = 1 120 958 |
106,86% LAT = 1 124 125 OVT = 1 173 992 |
37,33% | 3194_2013_06.135.zip |
| 1 May 2013 | 51,90% | 122,22% LAM = 1 172 656 OVM = 1 078 735 |
125,79% LAT = 1 270 857 OVT = 1 132 082 |
19,66% | 3194_2013_05.135.zip |
| 1 April 2013 | 45,61% | 115,64% LAM = 1 364 170 OVM = 1 298 916 |
115,57% LAT = 1 365 486 OVT = 1 303 271 |
15,90% | 3194_2013_04.135.zip |
| 1 March 2013 | 45,50% | 115,53% LAM = 1 204 420 OVM = 1 161 717 |
114,76% LAT = 1 244 028 OVT = 1 205 756 |
11,71% | 3194_2013_03.135.zip |
| 1 February 2013 | 44,01% | 114,53% LAM = 1 454 631 OVM = 1 389 444 |
124,53% LAT = 1 642 691 OVT = 1 440 883 |
11,78% | 3194_2013_02.135.zip |
| 1 January 2013 | 46,52% | 102,76% LAM = 1 247 960 OVM = 1 333 234 |
116,54% LAT = 1 462 577 OVT = 1 376 146 |
12,21% | 3194_2013_01.135.zip |
| 1 December 2012 | 51,24% | 104,53% LAM = 1 236 879 OVM = 1 300 494 |
107,49% LAT = 1 287 866 OVT = 1 317 847 |
9,86% | 3194_2012_12.135.zip |
| 1 November 2012 | 55,51% | 124,84% LAM = 1 392 759 OVM = 1 228 096 |
119,55% LAT = 1 437 401 OVT = 1 317 358 |
21,28% | 3194_2012_11.135.zip |
| 1 October 2012 | 50,78% | 108,21% LAM = 1 295 537 OVM = 1 309 852 |
107,87% LAT = 1 346 034 OVT = 1 362 821 |
26,57% | 3194_2012_10.135.zip |
| 1 September 2012 | 54,57% | 107,92% LAM = 1 700 461 OVM = 1 689 604 |
119,13% LAT = 1 954 370 OVT = 1 756 632 |
16,73% | 3194_2012_09.135.zip |
| 1 August 2012 | 52,46% | 111,55% LAM = 1 296 289 OVM = 1 275 588 |
109,49% LAT = 1 343 975 OVT = 1 343 276 |
18,32% | 3194_2012_08.135.zip |
| 1 July 2012 | 55,35% | 109,09% LAM = 1 119 071 OVM = 1 140 032 |
107,96% LAT = 1 169 187 OVT = 1 199 296 |
18,41% | 3194_2012_07.135.zip |
| 1 June 2012 | 56,83% | 100,84% LAM = 1 101 136 OVM = 1 206 930 |
110,85% LAT = 1 209 213 OVT = 1 207 796 |
17,99% | 3194_2012_06.135.zip |
| 1 May 2012 | 57,13% | 104,12% LAM = 1 366 477 OVM = 1 427 397 |
101,31% LAT = 1 381 985 OVT = 1 481 038 |
18,34% | 3194_2012_05.135.zip |
| 1 April 2012 | 60,35% | 109,48% LAM = 948 726 OVM = 977 489 |
115,57% LAT = 1 003 406 OVT = 981 110 |
18,40% | 3194_2012_04.135.zip |
| 1 March 2012 | 53,35% | 107,84% LAM = 1 262 520 OVM = 1 280 909 |
107,97% LAT = 1 315 889 OVT = 1 330 225 |
26,86% | 3194_2012_03.135.zip |
| 1 February 2012 | 59,02% | 107,36% LAM = 1 065 307 OVM = 1 102 925 |
112,24% LAT = 1 170 793 OVT = 1 154 883 |
27,14% | 3194_2012_02.135.zip |
| 1 January 2012 | 54,36% | 103,67% LAM = 1 109 945 OVM = 1 070 652 |
105,78% LAT = 1 069 807 OVT = 1 011 351 |
27,34% | 3194_2012_01.135.zip |
| 1 December 2011 | 56,22% | 107,86% LAM = 1 247 163 OVM = 1 156 279 |
111,03% LAT = 1 178 666 OVT = 1 061 574 |
40,09% | 3194_2011_12.135.zip |
| 1 November 2011 | 61,51% | 106,57% LAM = 1 174 855 OVM = 1 102 426 |
106,30% LAT = 1 119 992 OVT = 1 053 614 |
35,61% | 3194_2011_11.135.zip |
| 1 October 2011 | 56,95% | 98,70% LAM = 1 224 620 OVM = 1 240 750 |
100,04% LAT = 1 168 322 OVT = 1 167 855 |
31,74% | 3194_2011_10.135.zip |
| 1 September 2011 | 58,20% | 98,27% LAM = 1 177 106 OVM = 1 197 828 |
102,36% LAT = 1 121 339 OVT = 1 095 486 |
35,26% | 3194_2011_09.135.zip |
| 1 August 2011 | 57,50% | 98,57% LAM = 1 108 424 OVM = 1 124 504 |
98,80% LAT = 1 065 364 OVT = 1 078 304 |
37,68% | 3194_2011_08.135.zip |
| 1 July 2011 | 51,21% | 95,61% LAM = 982 771 OVM = 1 027 896 |
96,94% LAT = 937 361 OVT = 966 950 |
40,06% | 3194_2011_07.135.zip |
| 1 June 2011 | 51,07% | 95,72% LAM = 973 224 OVM = 1 016 740 |
104,12% LAT = 1 002 854 OVT = 963 171 |
42,39% | 3194_2011_06.135.zip |
| 1 May 2011 | 48,59% | 86,81% LAM = 1 157 941 OVM = 1 333 880 |
91,71% LAT = 1 127 319 OVT = 1 229 221 |
44,07% | 3194_2011_05.135.zip |
| 1 April 2011 | 48,59% | 90,17% LAM = 1 679 280 OVM = 1 862 349 |
94,30% LAT = 1 655 301 OVT = 1 755 356 |
47,41% | 3194_2011_04.135.zip |
| 1 March 2011 | 52,39% | 102,36% LAM = 1 417 298 OVM = 1 384 621 |
106,52% LAT = 1 419 388 OVT = 1 332 508 |
34,10% | 3194_2011_03.135.zip |
| 1 February 2011 | 52,39% | 93,83% LAM = 1 466 661 OVM = 1 563 105 |
99,03% LAT = 1 450 254 OVT = 1 464 459 |
38,66% | 3194_2011_02.135.zip |
| 1 January 2011 | 48,06% | 73,45% LAM = 951 894 OVM = 1 295 976 |
89,85% LAT = 1 098 732 OVT = 1 222 851 |
45,47% | 3194_2011_01.135.zip |
| 1 December 2010 | 54,67% | 92,32% LAM = 1 200 560 OVM = 1 300 433 |
96,10% LAT = 1 188 732 OVT = 1 236 974 |
37,89% | 3194_2010_12.135.zip |
| 1 November 2010 | 63,72% | 111,87% LAM = 1 306 118 OVM = 1 167 532 |
110,48% LAT = 1 277 952 OVT = 1 156 727 |
34,44% | 3194_2010_11.135.zip |
| 1 October 2010 | 50,95% | 95,59% LAM = 1 456 855 OVM = 1 524 066 |
97,82% LAT = 1 449 613 OVT = 1 481 919 |
48,56% | 3194_2010_10.135.zip |
| 1 September 2010 | 47,44% | 102,52% LAM = 1 388 666 OVM = 1 354 532 |
104,36% LAT = 1 380 843 OVT = 1 323 154 |
46,73% | 3194_2010_09.135.zip |
| 1 August 2010 | 45,91% | 97,59% LAM = 965 797 OVM = 989 648 |
99,87% LAT = 958 940 OVT = 960 188 |
25,26% | 3194_2010_08.135.zip |
| 1 July 2010 | 47,62% | 89,41% LAM = 880 672 OVM = 984 981 |
93,22% LAT = 881 075 OVT = 945 157 |
25,63% | 3194_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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