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MOSKOMMERCBANK |
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| Central Bank of Russia registration number: 3365 foreign-controlled, 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 February 2022 | 37,09% | 156,09% LAM = 4 681 904 OVM = 3 781 015 |
167,54% LAT = 5 493 889 OVT = 4 384 068 |
52,09% |  3365_2022_02.135.zip |
| 1 January 2022 | 32,52% | 149,18% LAM = 4 865 546 OVM = 4 052 768 |
187,53% LAT = 6 500 052 OVT = 4 580 569 |
53,73% | 3365_2022_01.135.zip |
| 1 December 2021 | 31,83% | 149,75% LAM = 5 339 109 OVM = 4 353 886 |
188,00% LAT = 6 564 415 OVT = 4 603 650 |
54,31% | 3365_2021_12.135.zip |
| 1 November 2021 | 31,23% | 154,67% LAM = 5 221 976 OVM = 4 161 727 |
173,48% LAT = 6 706 324 OVT = 4 975 762 |
55,29% | 3365_2021_11.135.zip |
| 1 October 2021 | 30,26% | 130,77% LAM = 5 977 252 OVM = 5 345 475 |
166,04% LAT = 7 852 297 OVT = 5 830 623 |
54,81% | 3365_2021_10.135.zip |
| 1 September 2021 | 32,15% | 148,44% LAM = 7 515 479 OVM = 5 829 233 |
168,94% LAT = 8 687 055 OVT = 6 235 625 |
52,14% | 3365_2021_09.135.zip |
| 1 August 2021 | 30,90% | 128,88% LAM = 6 980 948 OVM = 6 168 847 |
164,98% LAT = 9 329 299 OVT = 6 733 367 |
53,22% | 3365_2021_08.135.zip |
| 1 July 2021 | 32,59% | 163,40% LAM = 5 513 450 OVM = 4 123 298 |
232,36% LAT = 8 067 029 OVT = 4 548 684 |
47,27% | 3365_2021_07.135.zip |
| 1 June 2021 | 34,84% | 142,50% LAM = 4 879 140 OVM = 4 153 488 |
255,13% LAT = 8 699 409 OVT = 4 483 009 |
41,11% | 3365_2021_06.135.zip |
| 1 May 2021 | 35,59% | 150,47% LAM = 5 164 256 OVM = 4 156 637 |
233,27% LAT = 8 124 894 OVT = 4 554 715 |
42,10% | 3365_2021_05.135.zip |
| 1 April 2021 | 38,89% | 170,60% LAM = 4 956 236 OVM = 3 618 005 |
302,63% LAT = 8 879 986 OVT = 4 008 626 |
37,76% | 3365_2021_04.135.zip |
| 1 March 2021 | 41,65% | 151,13% LAM = 5 498 832 OVM = 4 320 351 |
124,77% LAT = 9 103 889 OVT = 8 300 351 |
39,42% | 3365_2021_03.135.zip |
| 1 February 2021 | 41,81% | 164,86% LAM = 5 283 663 OVM = 3 883 291 |
248,76% LAT = 8 930 075 OVT = 4 574 125 |
40,78% | 3365_2021_02.135.zip |
| 1 January 2021 | 40,09% | 84,97% LAM = 3 859 676 OVM = 5 214 532 |
211,59% LAT = 10 258 261 OVT = 5 770 736 |
45,83% | 3365_2021_01.135.zip |
| 1 December 2020 | 39,08% | 240,91% LAM = 7 670 955 OVM = 3 854 705 |
425,43% LAT = 13 664 679 OVT = 4 111 173 |
34,44% | 3365_2020_12.135.zip |
| 1 November 2020 | 38,54% | 180,60% LAM = 5 494 287 OVM = 3 685 300 |
341,44% LAT = 12 051 038 OVT = 4 404 008 |
42,68% | 3365_2020_11.135.zip |
| 1 October 2020 | 36,05% | 102,63% LAM = 2 983 490 OVM = 3 550 023 |
399,66% LAT = 12 319 044 OVT = 3 956 287 |
43,73% | 3365_2020_10.135.zip |
| 1 September 2020 | 40,55% | 161,68% LAM = 6 100 805 OVM = 4 414 344 |
340,89% LAT = 12 808 828 OVT = 4 629 331 |
41,32% | 3365_2020_09.135.zip |
| 1 August 2020 | 42,92% | 174,35% LAM = 5 490 332 OVM = 3 788 898 |
415,19% LAT = 13 311 369 OVT = 4 077 434 |
35,98% | 3365_2020_08.135.zip |
| 1 July 2020 | 44,67% | 190,29% LAM = 6 325 910 OVM = 3 964 627 |
407,03% LAT = 14 224 404 OVT = 4 366 575 |
30,71% | 3365_2020_07.135.zip |
| 1 June 2020 | 48,92% | 206,74% LAM = 5 546 725 OVM = 3 325 638 |
541,53% LAT = 14 828 820 OVT = 3 612 765 |
26,23% | 3365_2020_06.135.zip |
| 1 May 2020 | 50,88% | 194,81% LAM = 5 791 348 OVM = 3 618 522 |
502,00% LAT = 15 395 553 OVT = 3 945 029 |
25,71% | 3365_2020_05.135.zip |
| 1 April 2020 | 53,61% | 145,66% LAM = 9 183 628 OVM = 6 938 644 |
306,02% LAT = 19 525 866 OVT = 7 248 306 |
23,36% | 3365_2020_04.135.zip |
| 1 March 2020 | 54,88% | 203,55% LAM = 4 941 929 OVM = 3 062 254 |
256,05% LAT = 14 621 096 OVT = 6 562 111 |
24,81% | 3365_2020_03.135.zip |
| 1 February 2020 | 54,01% | 174,95% LAM = 4 671 268 OVM = 3 305 396 |
505,18% LAT = 14 000 120 OVT = 3 626 282 |
25,08% | 3365_2020_02.135.zip |
| 1 January 2020 | 52,60% | 139,91% LAM = 3 343 758 OVM = 3 132 915 |
604,64% LAT = 14 175 034 OVT = 3 349 023 |
24,85% | 3365_2020_01.135.zip |
| 1 December 2019 | 35,18% | 402,57% LAM = 7 440 721 OVM = 2 591 236 |
762,64% LAT = 13 084 058 OVT = 2 723 071 |
35,48% | 3365_2019_12.135.zip |
| 1 November 2019 | 36,87% | 318,51% LAM = 5 921 244 OVM = 2 695 498 |
526,76% LAT = 9 259 281 OVT = 3 018 582 |
36,01% | 3365_2019_11.135.zip |
| 1 October 2019 | 36,15% | 245,73% LAM = 4 206 150 OVM = 2 566 318 |
545,48% LAT = 8 954 435 OVT = 2 987 187 |
36,84% | 3365_2019_10.135.zip |
| 1 October 2019 | 36,15% | 245,73% LAM = 4 206 150 OVM = 2 566 318 |
545,48% LAT = 8 954 435 OVT = 2 987 187 |
36,84% | 3365_2019_10.135.zip |
| 1 September 2019 | 37,00% | 56,90% LAM = 1 210 663 OVM = 2 984 043 |
500,77% LAT = 9 893 582 OVT = 3 452 194 |
40,89% | 3365_2019_09.135.zip |
| 1 August 2019 | 36,99% | 203,46% LAM = 3 595 102 OVM = 2 621 248 |
518,32% LAT = 9 098 033 OVT = 3 233 191 |
36,74% | 3365_2019_08.135.zip |
| 1 July 2019 | 38,97% | 312,66% LAM = 5 833 905 OVM = 2 786 408 |
472,64% LAT = 9 165 549 OVT = 3 431 938 |
34,70% | 3365_2019_07.135.zip |
| 1 July 2019 | 38,97% | 312,66% LAM = 5 833 905 OVM = 2 786 408 |
472,64% LAT = 9 165 549 OVT = 3 431 938 |
34,70% | 3365_2019_07.135.zip |
| 1 June 2019 | 38,45% | 198,64% LAM = 5 327 697 OVM = 3 600 027 |
418,79% LAT = 11 071 812 OVT = 4 136 621 |
34,94% | 3365_2019_06.135.zip |
| 1 May 2019 | 37,31% | 141,13% LAM = 5 340 034 OVM = 4 440 481 |
311,41% LAT = 11 929 215 OVT = 5 226 122 |
33,95% | 3365_2019_05.135.zip |
| 1 April 2019 | 37,33% | 200,80% LAM = 4 375 887 OVM = 2 899 292 |
470,82% LAT = 10 602 920 OVT = 3 606 814 |
34,35% | 3365_2019_04.135.zip |
| 1 March 2019 | 37,97% | 75,77% LAM = 2 600 792 OVM = 4 148 915 |
222,67% LAT = 7 226 481 OVT = 4 624 220 |
33,05% | 3365_2019_03.135.zip |
| 1 February 2019 | 40,47% | 123,36% LAM = 2 730 662 OVM = 2 949 413 |
294,85% LAT = 6 776 213 OVT = 3 700 218 |
32,74% | 3365_2019_02.135.zip |
| 1 January 2019 | 37,51% | 164,38% LAM = 4 436 690 OVM = 3 451 535 |
209,00% LAT = 10 104 808 OVT = 6 253 108 |
33,22% | 3365_2019_01.135.zip |
| 1 December 2018 | 21,25% | 138,80% LAM = 2 652 921 OVM = 2 693 611 |
316,72% LAT = 9 950 614 OVT = 4 589 698 |
32,28% | 3365_2018_12.135.zip |
| 1 November 2018 | 28,71% | 162,48% LAM = 5 614 499 OVM = 4 248 536 |
320,00% LAT = 11 010 930 OVT = 4 867 610 |
28,56% | 3365_2018_11.135.zip |
| 1 October 2018 | 27,35% | 120,42% LAM = 5 915 902 OVM = 5 710 235 |
265,75% LAT = 13 627 265 OVT = 6 559 958 |
29,86% | 3365_2018_10.135.zip |
| 1 September 2018 | 27,64% | 94,27% LAM = 2 433 717 OVM = 3 388 187 |
343,00% LAT = 11 082 006 OVT = 4 676 070 |
31,95% | 3365_2018_09.135.zip |
| 1 August 2018 | 27,40% | 185,21% LAM = 3 171 013 OVM = 2 531 445 |
510,24% LAT = 11 177 400 OVT = 3 654 473 |
32,65% | 3365_2018_08.135.zip |
| 1 July 2018 | 26,27% | 200,46% LAM = 5 413 855 OVM = 3 532 326 |
533,94% LAT = 15 482 597 OVT = 4 383 394 |
28,35% | 3365_2018_07.135.zip |
| 1 June 2018 | 24,06% | 288,33% LAM = 7 152 412 OVM = 3 323 548 |
615,43% LAT = 15 804 928 OVT = 4 070 861 |
28,04% | 3365_2018_06.135.zip |
| 1 May 2018 | 26,69% | 150,42% LAM = 3 838 508 OVM = 3 404 701 |
629,88% LAT = 15 780 292 OVT = 4 025 841 |
25,79% | 3365_2018_05.135.zip |
| 1 April 2018 | 26,01% | 198,86% LAM = 10 010 777 OVM = 5 887 595 |
362,48% LAT = 17 658 012 OVT = 6 393 493 |
25,60% | 3365_2018_04.135.zip |
| 1 March 2018 | 28,05% | 196,27% LAM = 10 735 215 OVM = 6 464 849 |
323,86% LAT = 18 433 260 OVT = 7 215 122 |
25,95% | 3365_2018_03.135.zip |
| 1 February 2018 | 27,92% | 177,17% LAM = 10 937 089 OVM = 7 113 025 |
310,02% LAT = 19 438 692 OVT = 7 790 345 |
26,75% | 3365_2018_02.135.zip |
| 1 January 2018 | 26,89% | 131,11% LAM = 8 501 661 OVM = 7 423 165 |
288,06% LAT = 19 568 678 OVT = 8 315 974 |
28,77% | 3365_2018_01.135.zip |
| 1 December 2017 | 26,74% | 133,28% LAM = 12 112 524 OVM = 10 023 921 |
218,19% LAT = 19 203 492 OVT = 10 315 098 |
41,34% | 3365_2017_12.135.zip |
| 1 November 2017 | 24,36% | 163,17% LAM = 9 041 511 OVM = 6 477 437 |
297,99% LAT = 15 454 124 OVT = 6 696 438 |
41,73% | 3365_2017_11.135.zip |
| 1 October 2017 | 24,55% | 159,34% LAM = 8 139 620 OVM = 6 045 216 |
295,46% LAT = 14 707 836 OVT = 6 488 409 |
42,25% | 3365_2017_10.135.zip |
| 1 September 2017 | 24,59% | 155,83% LAM = 7 785 957 OVM = 5 934 994 |
294,35% LAT = 14 407 991 OVT = 6 408 785 |
43,30% | 3365_2017_09.135.zip |
| 1 August 2017 | 24,89% | 147,87% LAM = 7 769 691 OVM = 6 199 630 |
281,63% LAT = 14 496 781 OVT = 6 672 406 |
44,07% | 3365_2017_08.135.zip |
| 1 July 2017 | 25,86% | 139,63% LAM = 7 644 318 OVM = 6 422 799 |
252,31% LAT = 14 311 486 OVT = 7 204 049 |
45,30% | 3365_2017_07.135.zip |
| 1 June 2017 | 25,33% | 137,53% LAM = 7 138 466 OVM = 6 143 590 |
279,14% LAT = 14 947 633 OVT = 6 897 967 |
45,83% | 3365_2017_06.135.zip |
| 1 May 2017 | 26,30% | 133,15% LAM = 6 878 900 OVM = 6 120 388 |
274,73% LAT = 14 619 497 OVT = 6 867 228 |
47,45% | 3365_2017_05.135.zip |
| 1 April 2017 | 27,60% | 140,45% LAM = 6 518 008 OVM = 5 595 520 |
237,65% LAT = 11 381 632 OVT = 6 336 353 |
43,62% | 3365_2017_04.135.zip |
| 1 March 2017 | 27,89% | 140,19% LAM = 6 563 637 OVM = 5 633 616 |
251,65% LAT = 13 455 739 OVT = 6 891 125 |
44,42% | 3365_2017_03.135.zip |
| 1 February 2017 | 27,55% | 136,61% LAM = 7 127 800 OVM = 6 248 215 |
261,49% LAT = 14 958 365 OVT = 7 260 359 |
44,00% | 3365_2017_02.135.zip |
| 1 January 2017 | 27,72% | 99,42% LAM = 5 824 716 OVM = 6 927 727 |
244,45% LAT = 15 337 015 OVT = 7 802 879 |
44,59% | 3365_2017_01.135.zip |
| 1 December 2016 | 32,74% | 115,98% LAM = 8 281 417 OVM = 8 176 946 |
239,43% LAT = 17 542 696 OVT = 8 839 271 |
47,17% | 3365_2016_12.135.zip |
| 1 November 2016 | 32,81% | 122,52% LAM = 6 780 729 OVM = 6 556 910 |
167,07% LAT = 9 060 201 OVT = 6 928 056 |
44,84% | 3365_2016_11.135.zip |
| 1 October 2016 | 33,85% | 112,35% LAM = 5 750 923 OVM = 6 127 184 |
173,37% LAT = 8 372 312 OVT = 6 464 093 |
45,62% | 3365_2016_10.135.zip |
| 1 September 2016 | 27,37% | 107,68% LAM = 6 448 329 OVM = 6 987 121 |
153,03% LAT = 9 021 163 OVT = 7 526 374 |
50,59% | 3365_2016_09.135.zip |
| 1 August 2016 | 26,75% | 105,14% LAM = 8 342 519 OVM = 8 908 423 |
138,91% LAT = 11 059 792 OVT = 9 569 717 |
51,53% | 3365_2016_08.135.zip |
| 1 July 2016 | 26,91% | 119,36% LAM = 8 740 716 OVM = 8 273 175 |
137,33% LAT = 10 624 537 OVT = 9 323 711 |
49,90% | 3365_2016_07.135.zip |
| 1 June 2016 | 25,45% | 114,54% LAM = 9 538 588 OVM = 9 242 019 |
130,15% LAT = 11 506 009 OVT = 10 399 874 |
52,48% | 3365_2016_06.135.zip |
| 1 May 2016 | 24,95% | 144,27% LAM = 8 475 157 OVM = 6 766 039 |
115,08% LAT = 10 750 705 OVT = 10 883 820 |
54,42% | 3365_2016_05.135.zip |
| 1 April 2016 | 25,08% | 146,28% LAM = 7 593 065 OVM = 6 064 841 |
177,67% LAT = 9 635 329 OVT = 6 951 203 |
58,43% | 3365_2016_04.135.zip |
| 1 March 2016 | 24,65% | 237,12% LAM = 7 631 313 OVM = 4 030 272 |
151,72% LAT = 10 101 065 OVT = 8 028 136 |
67,25% | 3365_2016_03.135.zip |
| 1 February 2016 | 23,51% | 184,54% LAM = 8 560 998 OVM = 5 446 075 |
211,79% LAT = 11 231 567 OVT = 6 664 465 |
68,73% | 3365_2016_02.135.zip |
| 1 January 2016 | 26,36% | 222,30% LAM = 6 551 090 OVM = 3 751 898 |
291,51% LAT = 9 141 669 OVT = 4 493 372 |
68,54% | 3365_2016_01.135.zip |
| 1 December 2015 | 25,37% | 220,63% LAM = 6 128 009 OVM = 3 576 711 |
260,85% LAT = 8 754 005 OVT = 4 704 871 |
71,47% | 3365_2015_12.135.zip |
| 1 November 2015 | 24,47% | 184,44% LAM = 5 536 646 OVM = 3 784 604 |
278,41% LAT = 7 869 864 OVT = 4 162 687 |
74,80% | 3365_2015_11.135.zip |
| 1 October 2015 | 24,41% | 163,99% LAM = 4 344 750 OVM = 3 405 423 |
264,40% LAT = 7 704 472 OVT = 4 238 708 |
77,52% | 3365_2015_10.135.zip |
| 1 September 2015 | 21,77% | 114,03% LAM = 5 019 245 OVM = 5 137 878 |
167,57% LAT = 6 767 317 OVT = 5 305 184 |
76,43% | 3365_2015_09.135.zip |
| 1 August 2015 | 20,71% | 108,61% LAM = 3 810 361 OVM = 4 182 920 |
180,76% LAT = 6 874 124 OVT = 5 036 090 |
78,13% | 3365_2015_08.135.zip |
| 1 July 2015 | 20,54% | 95,64% LAM = 3 421 583 OVM = 4 242 427 |
168,10% LAT = 6 764 807 OVT = 5 236 225 |
77,82% | 3365_2015_07.135.zip |
| 1 June 2015 | 20,72% | 109,08% LAM = 3 501 367 OVM = 3 867 333 |
141,29% LAT = 6 285 753 OVT = 5 650 864 |
77,84% | 3365_2015_06.135.zip |
| 1 May 2015 | 20,75% | 103,71% LAM = 2 893 042 OVM = 3 441 739 |
148,62% LAT = 5 631 062 OVT = 4 985 123 |
68,30% | 3365_2015_05.135.zip |
| 1 April 2015 | 21,46% | 95,50% LAM = 2 765 500 OVM = 3 543 347 |
119,55% LAT = 5 151 602 OVT = 5 500 610 |
75,74% | 3365_2015_04.135.zip |
| 1 March 2015 | 21,42% | 50,99% LAM = 1 325 602 OVM = 3 242 916 |
97,63% LAT = 4 105 794 OVT = 5 389 466 |
70,73% | 3365_2015_03.135.zip |
| 1 February 2015 | 21,78% | 79,68% LAM = 2 435 516 OVM = 3 695 907 |
76,59% LAT = 4 518 096 OVT = 6 963 638 |
73,85% | 3365_2015_02.135.zip |
| 1 January 2015 | 18,75% | 72,39% LAM = 2 267 645 OVM = 3 280 649 |
74,79% LAT = 4 420 054 OVT = 6 211 443 |
92,78% | 3365_2015_01.135.zip |
| 1 December 2014 | 17,41% | 57,98% LAM = 2 683 395 OVM = 4 776 620 |
94,10% LAT = 4 875 050 OVT = 5 466 406 |
86,81% | 3365_2014_12.135.zip |
| 1 November 2014 | 17,80% | 55,45% LAM = 936 878 OVM = 1 838 721 |
62,39% LAT = 3 105 782 OVT = 5 263 905 |
95,36% | 3365_2014_11.135.zip |
| 1 October 2014 | 17,23% | 67,48% LAM = 1 189 040 OVM = 1 911 205 |
62,99% LAT = 3 104 641 OVT = 5 214 916 |
97,91% | 3365_2014_10.135.zip |
| 1 September 2014 | 17,38% | 67,57% LAM = 1 143 507 OVM = 1 842 200 |
68,70% LAT = 3 327 292 OVT = 5 129 531 |
103,66% | 3365_2014_09.135.zip |
| 1 August 2014 | 17,42% | 110,23% LAM = 2 431 157 OVM = 2 355 932 |
64,35% LAT = 3 900 976 OVT = 6 348 420 |
106,23% | 3365_2014_08.135.zip |
| 1 July 2014 | 13,23% | 96,54% LAM = 1 884 389 OVM = 2 102 406 |
65,27% LAT = 3 651 596 OVT = 5 880 303 |
106,52% | 3365_2014_07.135.zip |
| 1 June 2014 | 13,20% | 101,93% LAM = 2 087 912 OVM = 2 199 875 |
69,97% LAT = 3 849 925 OVT = 5 788 814 |
104,43% | 3365_2014_06.135.zip |
| 1 May 2014 | 13,08% | 101,86% LAM = 2 205 759 OVM = 2 317 130 |
79,34% LAT = 4 431 717 OVT = 5 871 472 |
91,67% | 3365_2014_05.135.zip |
| 1 April 2014 | 12,84% | 89,44% LAM = 2 158 297 OVM = 2 564 645 |
66,03% LAT = 3 956 440 OVT = 6 275 588 |
93,08% | 3365_2014_04.135.zip |
| 1 March 2014 | 12,86% | 71,45% LAM = 1 395 903 OVM = 2 109 319 |
76,12% LAT = 4 109 792 OVT = 5 682 485 |
95,95% | 3365_2014_03.135.zip |
| 1 February 2014 | 11,89% | 95,97% LAM = 2 468 367 OVM = 2 730 711 |
91,89% LAT = 5 595 724 OVT = 6 376 216 |
105,45% | 3365_2014_02.135.zip |
| 1 January 2014 | 12,16% | 55,95% LAM = 1 016 129 OVM = 1 983 297 |
80,58% LAT = 4 116 836 OVT = 5 408 462 |
95,72% | 3365_2014_01.135.zip |
| 1 December 2013 | 11,52% | 83,13% LAM = 1 695 128 OVM = 2 207 006 |
86,09% LAT = 4 601 934 OVT = 5 646 128 |
100,97% | 3365_2013_12.135.zip |
| 1 November 2013 | 11,53% | 111,38% LAM = 2 102 550 OVM = 2 056 483 |
103,08% LAT = 4 497 918 OVT = 4 668 376 |
90,15% | 3365_2013_11.135.zip |
| 1 October 2013 | 11,29% | 80,56% LAM = 2 112 333 OVM = 2 790 620 |
84,34% LAT = 4 293 265 OVT = 5 395 741 |
93,94% | 3365_2013_10.135.zip |
| 1 September 2013 | 11,32% | 39,31% LAM = 746 451 OVM = 2 068 480 |
79,65% LAT = 3 632 694 OVT = 4 867 710 |
98,70% | 3365_2013_09.135.zip |
| 1 August 2013 | 11,09% | 81,68% LAM = 1 795 527 OVM = 2 369 014 |
77,85% LAT = 3 891 764 OVT = 5 306 286 |
101,02% | 3365_2013_08.135.zip |
| 1 July 2013 | 11,51% | 96,10% LAM = 1 790 889 OVM = 2 034 532 |
76,39% LAT = 3 692 853 OVT = 5 142 544 |
101,19% | 3365_2013_07.135.zip |
| 1 June 2013 | 12,02% | 81,90% LAM = 1 542 679 OVM = 2 055 082 |
84,39% LAT = 3 937 928 OVT = 4 973 920 |
104,77% | 3365_2013_06.135.zip |
| 1 May 2013 | 11,90% | 71,27% LAM = 1 166 756 OVM = 1 808 418 |
81,71% LAT = 3 228 497 OVT = 4 257 869 |
102,39% | 3365_2013_05.135.zip |
| 1 April 2013 | 11,94% | 74,43% LAM = 799 157 OVM = 1 250 338 |
68,11% LAT = 2 827 184 OVT = 4 456 851 |
105,26% | 3365_2013_04.135.zip |
| 1 March 2013 | 11,25% | 82,38% LAM = 935 869 OVM = 1 311 451 |
108,54% LAT = 3 542 179 OVT = 3 570 186 |
104,96% | 3365_2013_03.135.zip |
| 1 February 2013 | 12,98% | 65,60% LAM = 680 645 OVM = 1 214 207 |
82,95% LAT = 2 850 980 OVT = 3 757 289 |
102,24% | 3365_2013_02.135.zip |
| 1 January 2013 | 12,91% | 30,28% LAM = 1 035 034 OVM = 3 611 786 |
107,58% LAT = 3 897 539 OVT = 3 962 055 |
99,20% | 3365_2013_01.135.zip |
| 1 December 2012 | 12,99% | 34,06% LAM = 1 088 352 OVM = 3 383 355 |
85,25% LAT = 3 274 472 OVT = 4 180 361 |
104,09% | 3365_2012_12.135.zip |
| 1 November 2012 | 12,43% | 39,36% LAM = 1 213 121 OVM = 3 270 227 |
108,69% LAT = 3 330 149 OVT = 3 421 645 |
108,36% | 3365_2012_11.135.zip |
| 1 October 2012 | 12,52% | 46,69% LAM = 1 248 079 OVM = 2 862 512 |
125,18% LAT = 3 825 618 OVT = 3 415 538 |
111,15% | 3365_2012_10.135.zip |
| 1 September 2012 | 12,02% | 33,81% LAM = 952 279 OVM = 3 005 757 |
114,21% LAT = 3 442 385 OVT = 3 373 960 |
115,30% | 3365_2012_09.135.zip |
| 1 August 2012 | 11,90% | 24,38% LAM = 729 014 OVM = 3 180 514 |
86,72% LAT = 3 139 468 OVT = 3 981 020 |
111,25% | 3365_2012_08.135.zip |
| 1 July 2012 | 13,67% | 27,78% LAM = 762 449 OVM = 2 934 550 |
108,26% LAT = 3 523 346 OVT = 3 616 101 |
112,69% | 3365_2012_07.135.zip |
| 1 June 2012 | 13,34% | 21,08% LAM = 626 601 OVM = 3 163 405 |
85,78% LAT = 2 877 030 OVT = 3 715 361 |
116,49% | 3365_2012_06.135.zip |
| 1 May 2012 | 14,28% | 18,33% LAM = 515 093 OVM = 3 000 574 |
62,20% LAT = 2 790 269 OVT = 4 849 300 |
102,20% | 3365_2012_05.135.zip |
| 1 April 2012 | 14,74% | 20,04% LAM = 568 186 OVM = 3 025 084 |
60,19% LAT = 2 677 158 OVT = 4 810 397 |
99,92% | 3365_2012_04.135.zip |
| 1 March 2012 | 14,59% | 23,79% LAM = 762 784 OVM = 3 396 797 |
69,30% LAT = 3 113 478 OVT = 4 858 703 |
102,47% | 3365_2012_03.135.zip |
| 1 February 2012 | 14,79% | 32,59% LAM = 784 816 OVM = 2 597 478 |
95,78% LAT = 3 161 018 OVT = 3 667 374 |
104,11% | 3365_2012_02.135.zip |
| 1 January 2012 | 14,53% | 49,32% LAM = 706 168 OVM = 1 431 809 |
219,82% LAT = 4 049 748 OVT = 1 842 302 |
97,74% | 3365_2012_01.135.zip |
| 1 December 2011 | 15,88% | 56,33% LAM = 1 078 860 OVM = 1 915 249 |
204,03% LAT = 3 778 480 OVT = 1 851 924 |
90,11% | 3365_2011_12.135.zip |
| 1 November 2011 | 16,13% | 76,10% LAM = 1 249 090 OVM = 1 641 380 |
235,97% LAT = 3 903 498 OVT = 1 654 235 |
91,27% | 3365_2011_11.135.zip |
| 1 October 2011 | 16,59% | 57,34% LAM = 881 391 OVM = 1 537 131 |
272,18% LAT = 3 702 170 OVT = 1 360 192 |
92,34% | 3365_2011_10.135.zip |
| 1 September 2011 | 18,44% | 47,42% LAM = 750 177 OVM = 1 581 984 |
218,99% LAT = 3 613 345 OVT = 1 650 005 |
91,24% | 3365_2011_09.135.zip |
| 1 August 2011 | 19,33% | 75,12% LAM = 1 306 505 OVM = 1 739 224 |
182,14% LAT = 4 206 049 OVT = 2 309 240 |
91,02% | 3365_2011_08.135.zip |
| 1 July 2011 | 20,93% | 93,12% LAM = 7 562 516 OVM = 8 121 259 |
125,80% LAT = 10 485 355 OVT = 8 334 940 |
90,13% | 3365_2011_07.135.zip |
| 1 June 2011 | 22,41% | 75,92% LAM = 2 103 818 OVM = 2 771 099 |
154,01% LAT = 4 875 547 OVT = 3 165 734 |
90,76% | 3365_2011_06.135.zip |
| 1 May 2011 | 23,32% | 138,16% LAM = 1 974 396 OVM = 1 429 065 |
244,69% LAT = 5 589 577 OVT = 2 284 350 |
97,20% | 3365_2011_05.135.zip |
| 1 April 2011 | 21,88% | 51,71% LAM = 1 409 699 OVM = 2 726 163 |
221,51% LAT = 6 421 851 OVT = 2 899 125 |
94,53% | 3365_2011_04.135.zip |
| 1 March 2011 | 21,10% | 123,27% LAM = 1 779 001 OVM = 1 443 174 |
174,93% LAT = 5 928 876 OVT = 3 389 285 |
98,29% | 3365_2011_03.135.zip |
| 1 February 2011 | 21,31% | 97,54% LAM = 1 627 987 OVM = 1 669 046 |
323,15% LAT = 7 099 321 OVT = 2 196 912 |
99,73% | 3365_2011_02.135.zip |
| 1 January 2011 | 20,31% | 120,53% LAM = 1 868 199 OVM = 1 549 987 |
376,70% LAT = 7 558 486 OVT = 2 006 500 |
104,15% | 3365_2011_01.135.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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