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INTERPROMBANK |
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| Central Bank of Russia registration number: 3266 CB RF representative, 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 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 April 2021 | 18,61% | 65,04% LAM = 636 634 OVM = 1 478 044 |
59,04% LAT = 734 449 OVT = 1 967 042 |
55,54% |  3266_2021_04.135.zip |
| 1 March 2021 | 18,34% | 53,39% LAM = 601 752 OVM = 1 628 803 |
53,51% LAT = 726 924 OVT = 2 079 009 |
60,78% | 3266_2021_03.135.zip |
| 1 February 2021 | 20,60% | 49,13% LAM = 501 450 OVM = 1 533 039 |
57,48% LAT = 634 611 OVT = 1 787 477 |
54,68% | 3266_2021_02.135.zip |
| 1 January 2021 | 19,39% | 70,62% LAM = 911 452 OVM = 1 813 595 |
76,65% LAT = 1 023 987 OVT = 2 073 646 |
52,47% | 3266_2021_01.135.zip |
| 1 December 2020 | 20,39% | 53,12% LAM = 534 742 OVM = 1 537 050 |
63,52% LAT = 629 271 OVT = 1 710 632 |
51,70% | 3266_2020_12.135.zip |
| 1 November 2020 | 20,55% | 56,84% LAM = 666 962 OVM = 1 721 449 |
62,91% LAT = 729 095 OVT = 1 910 273 |
47,48% | 3266_2020_11.135.zip |
| 1 October 2020 | 18,04% | 72,99% LAM = 1 095 186 OVM = 2 053 103 |
66,74% LAT = 1 176 054 OVT = 2 525 510 |
42,57% | 3266_2020_10.135.zip |
| 1 September 2020 | 17,93% | 73,53% LAM = 912 462 OVM = 1 801 325 |
60,26% LAT = 987 544 OVT = 2 410 325 |
42,68% | 3266_2020_09.135.zip |
| 1 August 2020 | 19,93% | 66,21% LAM = 1 003 168 OVM = 2 153 275 |
69,08% LAT = 1 068 546 OVT = 2 299 821 |
38,54% | 3266_2020_08.135.zip |
| 1 July 2020 | 19,97% | 65,39% LAM = 965 487 OVM = 2 123 683 |
93,06% LAT = 1 682 309 OVT = 2 616 054 |
37,91% | 3266_2020_07.135.zip |
| 1 June 2020 | 20,88% | 71,53% LAM = 1 139 625 OVM = 2 247 889 |
130,97% LAT = 2 164 962 OVT = 2 442 821 |
36,86% | 3266_2020_06.135.zip |
| 1 May 2020 | 20,14% | 96,68% LAM = 3 043 660 OVM = 3 813 374 |
124,38% LAT = 4 072 683 OVT = 4 150 991 |
32,33% | 3266_2020_05.135.zip |
| 1 April 2020 | 19,16% | 84,03% LAM = 1 210 881 OVM = 2 110 749 |
122,20% LAT = 2 794 815 OVT = 3 314 098 |
32,35% | 3266_2020_04.135.zip |
| 1 March 2020 | 18,85% | 66,09% LAM = 1 745 645 OVM = 3 411 570 |
97,13% LAT = 3 326 744 OVT = 4 469 138 |
31,52% | 3266_2020_03.135.zip |
| 1 February 2020 | 19,95% | 36,61% LAM = 921 425 OVM = 3 377 537 |
81,87% LAT = 2 614 305 OVT = 4 252 678 |
31,32% | 3266_2020_02.135.zip |
| 1 January 2020 | 16,11% | 33,02% LAM = 656 465 OVM = 3 023 469 |
65,07% LAT = 1 460 038 OVT = 3 428 467 |
31,12% | 3266_2020_01.135.zip |
| 1 December 2019 | 15,12% | 29,23% LAM = 586 064 OVM = 3 054 022 |
65,35% LAT = 1 500 655 OVT = 3 489 580 |
30,66% | 3266_2019_12.135.zip |
| 1 November 2019 | 15,32% | 52,89% LAM = 909 581 OVM = 2 819 826 |
62,35% LAT = 1 096 223 OVT = 2 981 765 |
37,43% | 3266_2019_11.135.zip |
| 1 October 2019 | 15,31% | 40,61% LAM = 861 533 OVM = 3 262 852 |
81,74% LAT = 1 674 428 OVT = 3 678 683 |
33,19% | 3266_2019_10.135.zip |
| 1 October 2019 | 15,31% | 40,61% LAM = 861 533 OVM = 3 262 852 |
81,74% LAT = 1 674 428 OVT = 3 678 683 |
33,19% | 3266_2019_10.135.zip |
| 1 September 2019 | 14,79% | 51,07% LAM = 831 986 OVM = 2 857 256 |
91,40% LAT = 1 689 885 OVT = 3 499 503 |
38,09% | 3266_2019_09.135.zip |
| 1 August 2019 | 15,61% | 49,14% LAM = 1 135 610 OVM = 3 785 015 |
86,76% LAT = 2 013 838 OVT = 3 946 399 |
42,49% | 3266_2019_08.135.zip |
| 1 July 2019 | 16,68% | 60,67% LAM = 1 189 059 OVM = 3 851 667 |
110,70% LAT = 2 611 477 OVT = 4 489 944 |
40,72% | 3266_2019_07.135.zip |
| 1 July 2019 | 16,68% | 60,67% LAM = 1 189 059 OVM = 3 851 667 |
110,70% LAT = 2 611 477 OVT = 4 489 944 |
40,72% | 3266_2019_07.135.zip |
| 1 June 2019 | 17,67% | 97,53% LAM = 2 290 447 OVM = 4 512 003 |
102,90% LAT = 2 565 844 OVT = 4 972 412 |
38,00% | 3266_2019_06.135.zip |
| 1 May 2019 | 17,92% | 84,61% LAM = 2 618 391 OVM = 5 304 332 |
98,05% LAT = 2 862 987 OVT = 5 578 495 |
39,69% | 3266_2019_05.135.zip |
| 1 April 2019 | 18,44% | 48,96% LAM = 1 596 275 OVM = 5 513 365 |
78,18% LAT = 3 108 674 OVT = 6 992 305 |
39,99% | 3266_2019_04.135.zip |
| 1 March 2019 | 16,31% | 56,06% LAM = 1 983 052 OVM = 6 048 451 |
74,16% LAT = 3 789 982 OVT = 8 166 729 |
37,12% | 3266_2019_03.135.zip |
| 1 February 2019 | 17,61% | 99,28% LAM = 3 912 547 OVM = 6 458 300 |
136,18% LAT = 5 167 178 OVT = 6 879 708 |
29,64% | 3266_2019_02.135.zip |
| 1 January 2019 | 15,65% | 74,98% LAM = 2 709 395 OVM = 5 957 623 |
201,70% LAT = 8 999 238 OVT = 7 594 525 |
29,06% | 3266_2019_01.135.zip |
| 1 December 2018 | 16,36% | 65,76% LAM = 2 271 239 OVM = 5 686 524 |
148,46% LAT = 4 646 193 OVT = 6 239 887 |
32,88% | 3266_2018_12.135.zip |
| 1 November 2018 | 16,24% | 68,18% LAM = 2 583 169 OVM = 6 040 042 |
142,52% LAT = 4 857 784 OVT = 6 562 511 |
27,79% | 3266_2018_11.135.zip |
| 1 October 2018 | 17,73% | 55,34% LAM = 1 886 469 OVM = 5 674 055 |
140,98% LAT = 4 780 209 OVT = 6 485 494 |
27,41% | 3266_2018_10.135.zip |
| 1 September 2018 | 18,01% | 57,49% LAM = 2 402 619 OVM = 6 458 450 |
96,68% LAT = 3 917 472 OVT = 7 158 656 |
24,74% | 3266_2018_09.135.zip |
| 1 August 2018 | 16,31% | 78,68% LAM = 3 079 347 OVM = 6 201 496 |
138,84% LAT = 5 190 665 OVT = 6 850 809 |
23,36% | 3266_2018_08.135.zip |
| 1 July 2018 | 16,06% | 58,83% LAM = 1 939 697 OVM = 5 581 569 |
117,87% LAT = 3 868 182 OVT = 6 388 416 |
20,72% | 3266_2018_07.135.zip |
| 1 June 2018 | 15,77% | 55,28% LAM = 2 598 190 OVM = 6 998 854 |
93,14% LAT = 4 109 068 OVT = 7 528 644 |
23,86% | 3266_2018_06.135.zip |
| 1 May 2018 | 18,20% | 48,50% LAM = 2 434 087 OVM = 7 301 775 |
97,61% LAT = 4 852 034 OVT = 8 081 086 |
23,64% | 3266_2018_05.135.zip |
| 1 April 2018 | 19,34% | 67,70% LAM = 3 138 944 OVM = 6 894 340 |
94,38% LAT = 5 879 850 OVT = 8 949 931 |
25,09% | 3266_2018_04.135.zip |
| 1 March 2018 | 18,43% | 62,33% LAM = 2 493 264 OVM = 6 255 303 |
70,41% LAT = 5 364 848 OVT = 10 319 516 |
26,32% | 3266_2018_03.135.zip |
| 1 February 2018 | 18,38% | 99,45% LAM = 4 430 589 OVM = 6 719 584 |
82,34% LAT = 6 708 452 OVT = 10 836 528 |
26,83% | 3266_2018_02.135.zip |
| 1 January 2018 | 17,37% | 120,00% LAM = 5 988 909 OVM = 7 243 889 |
115,45% LAT = 7 193 362 OVT = 8 884 990 |
26,24% | 3266_2018_01.135.zip |
| 1 December 2017 | 14,66% | 32,18% LAM = 1 478 069 OVM = 6 951 800 |
109,52% LAT = 7 457 276 OVT = 9 536 179 |
22,84% | 3266_2017_12.135.zip |
| 1 November 2017 | 14,48% | 19,58% LAM = 878 388 OVM = 6 850 687 |
99,70% LAT = 4 982 306 OVT = 7 723 878 |
17,89% | 3266_2017_11.135.zip |
| 1 October 2017 | 15,14% | 44,15% LAM = 1 978 328 OVM = 6 846 706 |
69,41% LAT = 3 615 859 OVT = 7 935 055 |
20,79% | 3266_2017_10.135.zip |
| 1 September 2017 | 14,72% | 26,17% LAM = 1 609 866 OVM = 8 521 374 |
64,90% LAT = 3 935 331 OVT = 8 797 971 |
17,34% | 3266_2017_09.135.zip |
| 1 August 2017 | 13,88% | 28,43% LAM = 1 410 548 OVM = 7 342 733 |
95,62% LAT = 4 167 002 OVT = 7 108 225 |
16,84% | 3266_2017_08.135.zip |
| 1 July 2017 | 14,46% | 56,97% LAM = 2 474 170 OVM = 6 736 916 |
98,74% LAT = 5 081 950 OVT = 7 915 180 |
14,87% | 3266_2017_07.135.zip |
| 1 June 2017 | 15,03% | 35,35% LAM = 1 444 838 OVM = 6 481 181 |
80,71% LAT = 3 533 924 OVT = 7 144 979 |
13,34% | 3266_2017_06.135.zip |
| 1 May 2017 | 15,99% | 57,05% LAM = 1 607 679 OVM = 5 246 271 |
120,48% LAT = 4 458 105 OVT = 6 498 161 |
13,15% | 3266_2017_05.135.zip |
| 1 April 2017 | 17,12% | 56,51% LAM = 1 366 073 OVM = 5 388 191 |
106,86% LAT = 3 956 758 OVT = 7 129 464 |
11,98% | 3266_2017_04.135.zip |
| 1 March 2017 | 16,50% | 85,26% LAM = 2 772 802 OVM = 6 244 267 |
107,71% LAT = 6 344 077 OVT = 9 334 511 |
15,58% | 3266_2017_03.135.zip |
| 1 February 2017 | 15,91% | 48,07% LAM = 1 453 750 OVM = 6 070 746 |
89,14% LAT = 3 944 420 OVT = 7 906 573 |
15,61% | 3266_2017_02.135.zip |
| 1 January 2017 | 16,72% | 33,06% LAM = 1 823 749 OVM = 8 594 273 |
107,49% LAT = 6 332 432 OVT = 9 392 301 |
16,33% | 3266_2017_01.135.zip |
| 1 December 2016 | 17,85% | 41,02% LAM = 2 058 715 OVM = 8 403 460 |
101,79% LAT = 5 459 341 OVT = 9 084 635 |
17,29% | 3266_2016_12.135.zip |
| 1 November 2016 | 17,83% | 38,06% LAM = 1 764 313 OVM = 8 034 309 |
109,81% LAT = 4 028 875 OVT = 7 407 195 |
18,09% | 3266_2016_11.135.zip |
| 1 October 2016 | 19,53% | 66,27% LAM = 2 545 850 OVM = 7 246 083 |
98,76% LAT = 4 682 153 OVT = 8 524 998 |
19,85% | 3266_2016_10.135.zip |
| 1 September 2016 | 20,52% | 62,28% LAM = 3 317 532 OVM = 8 756 820 |
127,59% LAT = 8 563 797 OVT = 10 515 293 |
14,47% | 3266_2016_09.135.zip |
| 1 August 2016 | 21,77% | 47,73% LAM = 1 809 273 OVM = 7 218 842 |
118,41% LAT = 5 308 056 OVT = 8 281 694 |
14,58% | 3266_2016_08.135.zip |
| 1 July 2016 | 14,92% | 56,75% LAM = 2 087 263 OVM = 7 102 929 |
160,78% LAT = 5 801 903 OVT = 7 407 079 |
15,09% | 3266_2016_07.135.zip |
| 1 June 2016 | 15,04% | 28,08% LAM = 2 088 556 OVM = 10 834 975 |
82,29% LAT = 5 643 414 OVT = 10 684 001 |
18,34% | 3266_2016_06.135.zip |
| 1 May 2016 | 16,58% | 57,81% LAM = 2 057 317 OVM = 6 921 664 |
140,47% LAT = 5 176 304 OVT = 7 480 518 |
14,80% | 3266_2016_05.135.zip |
| 1 April 2016 | 16,42% | 40,59% LAM = 2 117 831 OVM = 8 450 973 |
116,67% LAT = 6 098 710 OVT = 8 749 194 |
13,03% | 3266_2016_04.135.zip |
| 1 March 2016 | 14,58% | 22,60% LAM = 2 203 562 OVM = 12 806 957 |
86,53% LAT = 8 823 901 OVT = 13 710 025 |
32,98% | 3266_2016_03.135.zip |
| 1 February 2016 | 15,07% | 56,39% LAM = 3 454 005 OVM = 9 124 581 |
124,60% LAT = 8 917 543 OVT = 10 602 779 |
31,87% | 3266_2016_02.135.zip |
| 1 January 2016 | 15,35% | 61,21% LAM = 4 155 629 OVM = 9 760 465 |
122,07% LAT = 9 490 986 OVT = 11 172 327 |
30,26% | 3266_2016_01.135.zip |
| 1 December 2015 | 15,28% | 31,52% LAM = 1 952 143 OVM = 9 110 173 |
90,99% LAT = 7 420 066 OVT = 11 403 563 |
37,18% | 3266_2015_12.135.zip |
| 1 November 2015 | 15,95% | 31,11% LAM = 1 491 465 OVM = 7 684 479 |
113,00% LAT = 6 387 328 OVT = 8 863 398 |
36,13% | 3266_2015_11.135.zip |
| 1 October 2015 | 15,60% | 27,26% LAM = 2 818 119 OVM = 12 887 372 |
87,89% LAT = 6 934 560 OVT = 10 692 220 |
41,56% | 3266_2015_10.135.zip |
| 1 September 2015 | 14,87% | 25,37% LAM = 1 699 450 OVM = 9 111 594 |
104,40% LAT = 8 567 672 OVT = 10 830 807 |
43,74% | 3266_2015_09.135.zip |
| 1 August 2015 | 15,88% | 29,35% LAM = 1 552 275 OVM = 7 685 778 |
115,65% LAT = 7 454 325 OVT = 9 045 962 |
39,77% | 3266_2015_08.135.zip |
| 1 July 2015 | 15,21% | 34,99% LAM = 1 919 792 OVM = 7 884 808 |
77,84% LAT = 6 736 268 OVT = 11 252 079 |
45,56% | 3266_2015_07.135.zip |
| 1 June 2015 | 13,56% | 36,52% LAM = 1 918 917 OVM = 7 661 490 |
112,14% LAT = 7 251 309 OVT = 9 056 614 |
45,97% | 3266_2015_06.135.zip |
| 1 May 2015 | 13,67% | 29,47% LAM = 2 016 671 OVM = 7 894 241 |
68,25% LAT = 5 039 245 OVT = 8 544 275 |
57,84% | 3266_2015_05.135.zip |
| 1 April 2015 | 12,69% | 20,87% LAM = 1 422 134 OVM = 7 859 455 |
92,40% LAT = 7 393 912 OVT = 9 158 016 |
57,22% | 3266_2015_04.135.zip |
| 1 March 2015 | 12,52% | 29,84% LAM = 1 770 844 OVM = 6 975 854 |
70,62% LAT = 6 582 513 OVT = 10 472 058 |
53,20% | 3266_2015_03.135.zip |
| 1 February 2015 | 11,52% | 39,24% LAM = 2 495 472 OVM = 7 359 499 |
64,56% LAT = 5 215 346 OVT = 9 184 507 |
53,69% | 3266_2015_02.135.zip |
| 1 January 2015 | 12,69% | 41,91% LAM = 2 665 372 OVM = 6 860 958 |
67,88% LAT = 5 355 657 OVT = 8 446 286 |
58,60% | 3266_2015_01.135.zip |
| 1 December 2014 | 12,18% | 44,89% LAM = 2 642 669 OVM = 6 390 661 |
91,94% LAT = 7 661 901 OVT = 8 893 653 |
60,66% | 3266_2014_12.135.zip |
| 1 November 2014 | 12,73% | 43,25% LAM = 2 477 657 OVM = 6 234 546 |
99,20% LAT = 6 656 101 OVT = 7 272 376 |
57,24% | 3266_2014_11.135.zip |
| 1 October 2014 | 13,46% | 43,31% LAM = 3 325 320 OVM = 8 184 716 |
101,97% LAT = 6 700 705 OVT = 7 134 835 |
54,77% | 3266_2014_10.135.zip |
| 1 September 2014 | 13,69% | 40,72% LAM = 2 702 287 OVM = 7 131 461 |
92,41% LAT = 6 694 169 OVT = 7 806 691 |
58,87% | 3266_2014_09.135.zip |
| 1 August 2014 | 13,33% | 26,15% LAM = 2 162 182 OVM = 8 765 551 |
73,93% LAT = 6 505 694 OVT = 9 363 366 |
56,14% | 3266_2014_08.135.zip |
| 1 July 2014 | 13,57% | 39,92% LAM = 3 284 144 OVM = 8 724 272 |
78,41% LAT = 6 843 543 OVT = 9 291 165 |
52,76% | 3266_2014_07.135.zip |
| 1 June 2014 | 13,93% | 34,78% LAM = 2 793 713 OVM = 8 526 538 |
75,62% LAT = 5 989 084 OVT = 8 480 341 |
60,19% | 3266_2014_06.135.zip |
| 1 May 2014 | 13,55% | 24,55% LAM = 2 102 545 OVM = 9 057 282 |
66,43% LAT = 5 601 202 OVT = 8 994 287 |
60,41% | 3266_2014_05.135.zip |
| 1 April 2014 | 14,05% | 31,19% LAM = 2 437 690 OVM = 8 308 061 |
89,85% LAT = 7 440 374 OVT = 8 842 931 |
64,12% | 3266_2014_04.135.zip |
| 1 March 2014 | 13,94% | 46,84% LAM = 3 611 750 OVM = 8 195 005 |
102,30% LAT = 8 982 681 OVT = 9 338 713 |
65,51% | 3266_2014_03.135.zip |
| 1 February 2014 | 14,74% | 73,91% LAM = 4 525 117 OVM = 6 591 594 |
114,19% LAT = 8 420 038 OVT = 7 916 146 |
70,35% | 3266_2014_02.135.zip |
| 1 January 2014 | 14,71% | 46,12% LAM = 2 578 154 OVM = 6 022 223 |
112,08% LAT = 6 880 983 OVT = 6 649 734 |
66,25% | 3266_2014_01.135.zip |
| 1 December 2013 | 11,99% | 35,68% LAM = 2 291 464 OVM = 6 855 336 |
106,26% LAT = 8 771 880 OVT = 8 769 363 |
55,79% | 3266_2013_12.135.zip |
| 1 November 2013 | 12,49% | 58,53% LAM = 4 522 422 OVM = 8 166 077 |
105,52% LAT = 8 808 050 OVT = 8 867 050 |
54,62% | 3266_2013_11.135.zip |
| 1 October 2013 | 12,33% | 66,38% LAM = 4 353 814 OVM = 7 004 384 |
109,16% LAT = 8 015 040 OVT = 7 869 662 |
51,40% | 3266_2013_10.135.zip |
| 1 September 2013 | 11,65% | 41,75% LAM = 3 412 834 OVM = 8 623 345 |
127,78% LAT = 11 679 989 OVT = 9 671 161 |
54,31% | 3266_2013_09.135.zip |
| 1 August 2013 | 12,45% | 107,69% LAM = 7 727 703 OVM = 7 622 567 |
128,70% LAT = 11 821 313 OVT = 9 713 704 |
45,66% | 3266_2013_08.135.zip |
| 1 July 2013 | 12,82% | 85,25% LAM = 6 181 649 OVM = 7 696 373 |
103,03% LAT = 10 368 875 OVT = 10 587 328 |
72,31% | 3266_2013_07.135.zip |
| 1 June 2013 | 13,17% | 53,68% LAM = 3 697 205 OVM = 7 328 496 |
107,23% LAT = 8 761 927 OVT = 8 690 536 |
72,71% | 3266_2013_06.135.zip |
| 1 May 2013 | 13,66% | 52,75% LAM = 3 188 644 OVM = 6 485 561 |
121,49% LAT = 7 528 813 OVT = 6 717 171 |
73,22% | 3266_2013_05.135.zip |
| 1 April 2013 | 13,93% | 44,30% LAM = 2 529 959 OVM = 6 152 384 |
128,57% LAT = 7 881 400 OVT = 6 649 783 |
62,51% | 3266_2013_04.135.zip |
| 1 March 2013 | 13,53% | 66,80% LAM = 4 747 722 OVM = 7 550 380 |
146,60% LAT = 11 304 856 OVT = 8 233 588 |
52,13% | 3266_2013_03.135.zip |
| 1 February 2013 | 16,00% | 59,98% LAM = 4 609 875 OVM = 8 129 588 |
118,04% LAT = 9 740 361 OVT = 8 774 694 |
50,84% | 3266_2013_02.135.zip |
| 1 January 2013 | 15,14% | 36,32% LAM = 2 425 751 OVM = 7 087 328 |
119,84% LAT = 8 272 495 OVT = 7 376 794 |
40,62% | 3266_2013_01.135.zip |
| 1 December 2012 | 14,51% | 51,15% LAM = 4 003 904 OVM = 8 236 155 |
92,72% LAT = 9 892 878 OVT = 11 142 008 |
41,84% | 3266_2012_12.135.zip |
| 1 November 2012 | 14,92% | 30,01% LAM = 2 220 085 OVM = 7 805 150 |
84,39% LAT = 6 570 535 OVT = 8 257 185 |
46,61% | 3266_2012_11.135.zip |
| 1 October 2012 | 15,59% | 30,20% LAM = 1 406 232 OVM = 5 064 439 |
73,26% LAT = 3 975 964 OVT = 5 900 414 |
55,74% | 3266_2012_10.135.zip |
| 1 September 2012 | 15,22% | 42,95% LAM = 1 998 538 OVM = 5 069 498 |
75,19% LAT = 5 079 438 OVT = 7 234 973 |
61,13% | 3266_2012_09.135.zip |
| 1 August 2012 | 14,67% | 26,75% LAM = 1 364 784 OVM = 5 521 646 |
82,23% LAT = 5 319 208 OVT = 6 950 856 |
61,46% | 3266_2012_08.135.zip |
| 1 July 2012 | 16,48% | 36,64% LAM = 2 037 263 OVM = 5 560 086 |
66,77% LAT = 5 064 138 OVT = 7 584 005 |
67,12% | 3266_2012_07.135.zip |
| 1 June 2012 | 16,31% | 27,63% LAM = 2 545 245 OVM = 9 211 753 |
57,78% LAT = 5 665 698 OVT = 9 804 846 |
66,46% | 3266_2012_06.135.zip |
| 1 May 2012 | 15,67% | 52,81% LAM = 5 453 411 OVM = 10 327 427 |
82,16% LAT = 8 947 273 OVT = 10 890 241 |
66,00% | 3266_2012_05.135.zip |
| 1 April 2012 | 16,54% | 64,42% LAM = 4 725 796 OVM = 7 335 358 |
106,32% LAT = 8 645 586 OVT = 8 131 355 |
50,12% | 3266_2012_04.135.zip |
| 1 March 2012 | 17,18% | 52,85% LAM = 3 259 068 OVM = 6 166 518 |
94,96% LAT = 6 370 906 OVT = 6 709 246 |
48,51% | 3266_2012_03.135.zip |
| 1 February 2012 | 17,54% | 73,87% LAM = 4 230 077 OVM = 5 726 323 |
100,10% LAT = 6 312 642 OVT = 6 306 214 |
49,57% | 3266_2012_02.135.zip |
| 1 January 2012 | 19,13% | 37,95% LAM = 2 201 104 OVM = 5 800 011 |
132,25% LAT = 9 002 310 OVT = 6 807 040 |
50,29% | 3266_2012_01.135.zip |
| 1 December 2011 | 18,40% | 29,20% LAM = 2 393 111 OVM = 8 195 587 |
58,52% LAT = 5 721 924 OVT = 9 777 724 |
58,29% | 3266_2011_12.135.zip |
| 1 November 2011 | 20,75% | 51,71% LAM = 3 300 380 OVM = 6 382 480 |
79,29% LAT = 5 626 341 OVT = 7 095 902 |
55,65% | 3266_2011_11.135.zip |
| 1 October 2011 | 14,38% | 47,02% LAM = 3 701 185 OVM = 7 871 513 |
69,94% LAT = 6 220 302 OVT = 8 893 769 |
56,84% | 3266_2011_10.135.zip |
| 1 September 2011 | 15,27% | 59,20% LAM = 4 666 670 OVM = 7 882 888 |
93,03% LAT = 7 829 977 OVT = 8 416 615 |
47,64% | 3266_2011_09.135.zip |
| 1 August 2011 | 14,83% | 51,98% LAM = 3 342 234 OVM = 6 429 847 |
91,48% LAT = 6 270 149 OVT = 6 854 120 |
38,53% | 3266_2011_08.135.zip |
| 1 July 2011 | 16,38% | 41,20% LAM = 2 568 308 OVM = 6 233 758 |
90,99% LAT = 6 132 560 OVT = 6 739 818 |
31,50% | 3266_2011_07.135.zip |
| 1 June 2011 | 15,75% | 41,03% LAM = 3 187 686 OVM = 7 769 159 |
68,41% LAT = 6 012 341 OVT = 8 788 687 |
33,16% | 3266_2011_06.135.zip |
| 1 May 2011 | 15,96% | 42,10% LAM = 3 396 511 OVM = 8 067 723 |
81,21% LAT = 7 183 397 OVT = 8 845 459 |
34,91% | 3266_2011_05.135.zip |
| 1 April 2011 | 19,46% | 65,54% LAM = 5 251 155 OVM = 8 012 137 |
96,72% LAT = 8 258 818 OVT = 8 538 894 |
37,54% | 3266_2011_04.135.zip |
| 1 March 2011 | 16,93% | 44,32% LAM = 2 538 369 OVM = 5 727 366 |
91,14% LAT = 6 623 108 OVT = 7 266 961 |
50,23% | 3266_2011_03.135.zip |
| 1 February 2011 | 17,38% | 39,16% LAM = 2 092 946 OVM = 5 344 602 |
132,54% LAT = 7 686 829 OVT = 5 799 630 |
40,81% | 3266_2011_02.135.zip |
| 1 January 2011 | 15,35% | 51,26% LAM = 2 601 314 OVM = 5 074 744 |
171,04% LAT = 9 788 595 OVT = 5 722 986 |
36,85% | 3266_2011_01.135.zip |
| 1 December 2010 | 15,18% | 42,21% LAM = 2 587 056 OVM = 6 129 013 |
69,39% LAT = 5 220 879 OVT = 7 523 965 |
51,47% | 3266_2010_12.135.zip |
| 1 November 2010 | 15,75% | 48,94% LAM = 2 545 621 OVM = 5 201 514 |
61,33% LAT = 4 872 303 OVT = 7 944 404 |
90,47% | 3266_2010_11.135.zip |
| 1 October 2010 | 15,21% | 33,50% LAM = 2 382 246 OVM = 7 111 181 |
64,58% LAT = 4 975 686 OVT = 7 704 686 |
86,08% | 3266_2010_10.135.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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