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NIKO-BANK |
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| Central Bank of Russia registration number: 702 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 | 15,24% | 76,61% LAM = 1 475 183 OVM = 1 925 683 |
105,18% LAT = 2 757 323 OVT = 2 621 647 |
62,82% |  0702_2022_02.135.zip |
| 1 January 2022 | 14,87% | 67,74% LAM = 1 607 762 OVM = 2 373 319 |
85,17% LAT = 2 692 108 OVT = 3 160 808 |
67,22% | 0702_2022_01.135.zip |
| 1 December 2021 | 14,76% | 45,23% LAM = 1 091 990 OVM = 2 414 388 |
74,68% LAT = 2 241 859 OVT = 3 001 787 |
70,33% | 0702_2021_12.135.zip |
| 1 November 2021 | 15,27% | 40,32% LAM = 1 031 300 OVM = 2 557 984 |
69,69% LAT = 1 959 217 OVT = 2 811 255 |
72,95% | 0702_2021_11.135.zip |
| 1 October 2021 | 15,01% | 49,95% LAM = 1 214 348 OVM = 2 431 071 |
86,19% LAT = 2 349 736 OVT = 2 726 388 |
73,62% | 0702_2021_10.135.zip |
| 1 September 2021 | 14,64% | 52,56% LAM = 1 241 067 OVM = 2 361 320 |
69,10% LAT = 2 227 521 OVT = 3 223 469 |
78,72% | 0702_2021_09.135.zip |
| 1 August 2021 | 14,88% | 55,13% LAM = 1 194 889 OVM = 2 167 609 |
77,02% LAT = 2 357 730 OVT = 3 061 320 |
82,16% | 0702_2021_08.135.zip |
| 1 July 2021 | 15,85% | 67,69% LAM = 1 450 783 OVM = 2 143 237 |
84,68% LAT = 2 686 983 OVT = 3 173 021 |
85,09% | 0702_2021_07.135.zip |
| 1 June 2021 | 15,83% | 75,00% LAM = 1 602 459 OVM = 2 136 688 |
100,88% LAT = 3 321 961 OVT = 3 293 037 |
84,29% | 0702_2021_06.135.zip |
| 1 May 2021 | 15,39% | 72,33% LAM = 1 969 546 OVM = 2 723 198 |
93,99% LAT = 3 564 003 OVT = 3 791 734 |
86,77% | 0702_2021_05.135.zip |
| 1 April 2021 | 15,88% | 90,20% LAM = 1 735 118 OVM = 1 923 648 |
124,98% LAT = 3 438 987 OVT = 2 751 737 |
82,79% | 0702_2021_04.135.zip |
| 1 March 2021 | 15,82% | 72,80% LAM = 1 498 679 OVM = 2 058 562 |
108,71% LAT = 3 298 433 OVT = 3 034 222 |
90,00% | 0702_2021_03.135.zip |
| 1 February 2021 | 15,20% | 79,54% LAM = 1 854 105 OVM = 2 331 138 |
107,18% LAT = 3 322 394 OVT = 3 099 844 |
93,22% | 0702_2021_02.135.zip |
| 1 January 2021 | 15,07% | 73,72% LAM = 1 716 581 OVM = 2 328 529 |
93,04% LAT = 2 906 964 OVT = 3 124 397 |
96,06% | 0702_2021_01.135.zip |
| 1 December 2020 | 16,05% | 59,92% LAM = 1 199 829 OVM = 2 002 478 |
107,12% LAT = 2 807 077 OVT = 2 620 536 |
98,91% | 0702_2020_12.135.zip |
| 1 November 2020 | 15,82% | 48,92% LAM = 961 545 OVM = 1 965 745 |
109,56% LAT = 2 846 772 OVT = 2 598 389 |
101,52% | 0702_2020_11.135.zip |
| 1 October 2020 | 15,94% | 83,05% LAM = 1 641 444 OVM = 1 976 538 |
120,34% LAT = 3 121 478 OVT = 2 593 929 |
102,28% | 0702_2020_10.135.zip |
| 1 September 2020 | 15,93% | 76,78% LAM = 1 480 740 OVM = 1 928 622 |
110,09% LAT = 2 803 237 OVT = 2 546 430 |
100,22% | 0702_2020_09.135.zip |
| 1 August 2020 | 15,92% | 71,16% LAM = 1 183 605 OVM = 1 663 342 |
97,98% LAT = 2 334 016 OVT = 2 382 250 |
100,81% | 0702_2020_08.135.zip |
| 1 July 2020 | 15,90% | 75,25% LAM = 1 401 466 OVM = 1 862 549 |
103,62% LAT = 2 561 212 OVT = 2 471 809 |
101,96% | 0702_2020_07.135.zip |
| 1 June 2020 | 15,96% | 72,30% LAM = 1 235 571 OVM = 1 708 917 |
95,74% LAT = 2 496 089 OVT = 2 607 155 |
101,98% | 0702_2020_06.135.zip |
| 1 May 2020 | 16,34% | 81,81% LAM = 1 508 222 OVM = 1 843 574 |
106,10% LAT = 2 779 764 OVT = 2 619 985 |
96,48% | 0702_2020_05.135.zip |
| 1 April 2020 | 15,46% | 82,18% LAM = 1 263 262 OVM = 1 537 240 |
101,79% LAT = 2 608 817 OVT = 2 562 963 |
91,25% | 0702_2020_04.135.zip |
| 1 March 2020 | 15,60% | 73,98% LAM = 1 109 298 OVM = 1 499 551 |
134,09% LAT = 3 131 526 OVT = 2 335 334 |
81,03% | 0702_2020_03.135.zip |
| 1 February 2020 | 15,94% | 83,92% LAM = 1 232 039 OVM = 1 468 069 |
156,77% LAT = 3 462 269 OVT = 2 208 536 |
76,88% | 0702_2020_02.135.zip |
| 1 January 2020 | 15,18% | 109,93% LAM = 1 996 699 OVM = 1 816 421 |
119,11% LAT = 3 246 122 OVT = 2 725 283 |
80,44% | 0702_2020_01.135.zip |
| 1 December 2019 | 15,65% | 70,98% LAM = 1 170 948 OVM = 1 649 696 |
132,01% LAT = 3 269 561 OVT = 2 476 680 |
77,73% | 0702_2019_12.135.zip |
| 1 November 2019 | 16,02% | 66,80% LAM = 1 092 384 OVM = 1 635 305 |
139,84% LAT = 3 135 212 OVT = 2 242 073 |
78,84% | 0702_2019_11.135.zip |
| 1 October 2019 | 16,30% | 80,30% LAM = 1 307 856 OVM = 1 628 805 |
158,00% LAT = 3 671 057 OVT = 2 323 497 |
77,86% | 0702_2019_10.135.zip |
| 1 October 2019 | 16,30% | 80,30% LAM = 1 307 856 OVM = 1 628 805 |
158,00% LAT = 3 671 057 OVT = 2 323 497 |
77,86% | 0702_2019_10.135.zip |
| 1 September 2019 | 17,05% | 68,82% LAM = 1 088 140 OVM = 1 581 177 |
134,61% LAT = 3 180 204 OVT = 2 362 584 |
78,21% | 0702_2019_09.135.zip |
| 1 August 2019 | 16,68% | 78,18% LAM = 1 258 440 OVM = 1 609 666 |
124,76% LAT = 2 920 999 OVT = 2 341 227 |
77,02% | 0702_2019_08.135.zip |
| 1 July 2019 | 17,05% | 62,37% LAM = 914 741 OVM = 1 466 708 |
115,25% LAT = 2 652 482 OVT = 2 301 581 |
78,08% | 0702_2019_07.135.zip |
| 1 July 2019 | 17,05% | 62,37% LAM = 914 741 OVM = 1 466 708 |
115,25% LAT = 2 652 482 OVT = 2 301 581 |
78,08% | 0702_2019_07.135.zip |
| 1 June 2019 | 16,96% | 71,51% LAM = 956 777 OVM = 1 337 939 |
120,32% LAT = 2 626 167 OVT = 2 182 608 |
81,83% | 0702_2019_06.135.zip |
| 1 May 2019 | 16,28% | 77,55% LAM = 1 150 680 OVM = 1 483 814 |
111,13% LAT = 2 638 011 OVT = 2 373 820 |
85,00% | 0702_2019_05.135.zip |
| 1 April 2019 | 16,63% | 81,30% LAM = 1 209 054 OVM = 1 487 172 |
125,09% LAT = 3 513 593 OVT = 2 808 895 |
82,12% | 0702_2019_04.135.zip |
| 1 March 2019 | 14,09% | 77,45% LAM = 1 336 120 OVM = 1 725 175 |
129,89% LAT = 3 501 644 OVT = 2 695 866 |
80,37% | 0702_2019_03.135.zip |
| 1 February 2019 | 16,13% | 76,15% LAM = 1 321 943 OVM = 1 735 936 |
127,42% LAT = 3 554 944 OVT = 2 789 896 |
77,37% | 0702_2019_02.135.zip |
| 1 January 2019 | 15,52% | 57,90% LAM = 1 263 336 OVM = 2 182 125 |
115,56% LAT = 3 493 969 OVT = 3 023 515 |
87,76% | 0702_2019_01.135.zip |
| 1 December 2018 | 15,71% | 96,13% LAM = 1 494 805 OVM = 1 555 047 |
140,40% LAT = 3 380 235 OVT = 2 407 620 |
88,08% | 0702_2018_12.135.zip |
| 1 November 2018 | 12,66% | 93,32% LAM = 1 090 508 OVM = 1 168 597 |
171,39% LAT = 3 608 179 OVT = 2 105 252 |
90,25% | 0702_2018_11.135.zip |
| 1 October 2018 | 13,93% | 87,36% LAM = 1 197 919 OVM = 1 371 259 |
158,21% LAT = 3 874 409 OVT = 2 448 847 |
88,90% | 0702_2018_10.135.zip |
| 1 September 2018 | 12,93% | 103,41% LAM = 1 626 402 OVM = 1 572 740 |
165,23% LAT = 4 296 028 OVT = 2 600 063 |
87,20% | 0702_2018_09.135.zip |
| 1 August 2018 | 12,91% | 104,23% LAM = 1 679 304 OVM = 1 609 135 |
185,85% LAT = 4 591 362 OVT = 2 470 485 |
83,09% | 0702_2018_08.135.zip |
| 1 July 2018 | 12,36% | 96,22% LAM = 1 491 623 OVM = 1 550 265 |
176,81% LAT = 4 893 165 OVT = 2 767 414 |
79,12% | 0702_2018_07.135.zip |
| 1 June 2018 | 13,03% | 95,96% LAM = 1 459 152 OVM = 1 520 647 |
180,03% LAT = 4 696 517 OVT = 2 608 719 |
80,69% | 0702_2018_06.135.zip |
| 1 May 2018 | 12,83% | 118,65% LAM = 1 774 165 OVM = 1 495 238 |
189,99% LAT = 4 863 274 OVT = 2 559 702 |
72,33% | 0702_2018_05.135.zip |
| 1 April 2018 | 13,21% | 106,22% LAM = 1 649 591 OVM = 1 553 029 |
193,58% LAT = 5 290 636 OVT = 2 733 041 |
76,38% | 0702_2018_04.135.zip |
| 1 March 2018 | 13,80% | 64,01% LAM = 914 098 OVM = 1 428 054 |
189,29% LAT = 4 722 896 OVT = 2 495 039 |
81,06% | 0702_2018_03.135.zip |
| 1 February 2018 | 13,63% | 69,73% LAM = 1 116 855 OVM = 1 601 676 |
200,12% LAT = 5 238 098 OVT = 2 617 544 |
82,10% | 0702_2018_02.135.zip |
| 1 January 2018 | 12,71% | 66,02% LAM = 1 267 755 OVM = 1 920 410 |
157,51% LAT = 5 144 532 OVT = 3 266 238 |
84,99% | 0702_2018_01.135.zip |
| 1 December 2017 | 13,09% | 91,36% LAM = 1 459 578 OVM = 1 597 613 |
179,84% LAT = 4 567 141 OVT = 2 539 529 |
86,88% | 0702_2017_12.135.zip |
| 1 November 2017 | 13,26% | 91,74% LAM = 1 303 176 OVM = 1 420 501 |
186,32% LAT = 4 407 055 OVT = 2 365 269 |
89,72% | 0702_2017_11.135.zip |
| 1 October 2017 | 12,75% | 77,96% LAM = 1 178 233 OVM = 1 511 291 |
194,36% LAT = 4 807 736 OVT = 2 473 656 |
81,15% | 0702_2017_10.135.zip |
| 1 September 2017 | 13,20% | 107,17% LAM = 1 436 168 OVM = 1 340 029 |
223,92% LAT = 4 727 662 OVT = 2 111 298 |
80,00% | 0702_2017_09.135.zip |
| 1 August 2017 | 12,94% | 81,19% LAM = 1 141 959 OVM = 1 406 520 |
194,05% LAT = 4 494 833 OVT = 2 316 349 |
80,59% | 0702_2017_08.135.zip |
| 1 July 2017 | 12,68% | 76,88% LAM = 1 221 545 OVM = 1 588 976 |
182,75% LAT = 4 476 379 OVT = 2 449 401 |
81,26% | 0702_2017_07.135.zip |
| 1 June 2017 | 13,17% | 82,37% LAM = 1 095 998 OVM = 1 330 524 |
183,94% LAT = 4 398 738 OVT = 2 391 400 |
75,82% | 0702_2017_06.135.zip |
| 1 May 2017 | 12,41% | 66,53% LAM = 841 200 OVM = 1 264 342 |
194,43% LAT = 4 250 599 OVT = 2 186 176 |
73,18% | 0702_2017_05.135.zip |
| 1 April 2017 | 12,54% | 71,00% LAM = 980 103 OVM = 1 380 451 |
171,48% LAT = 4 129 613 OVT = 2 408 270 |
73,29% | 0702_2017_04.135.zip |
| 1 March 2017 | 12,57% | 77,03% LAM = 1 121 787 OVM = 1 456 298 |
179,76% LAT = 4 455 663 OVT = 2 478 741 |
70,41% | 0702_2017_03.135.zip |
| 1 February 2017 | 13,66% | 85,79% LAM = 1 309 715 OVM = 1 526 672 |
185,88% LAT = 4 607 708 OVT = 2 478 879 |
68,82% | 0702_2017_02.135.zip |
| 1 January 2017 | 13,28% | 51,58% LAM = 799 010 OVM = 1 549 066 |
140,87% LAT = 3 839 692 OVT = 2 725 770 |
72,30% | 0702_2017_01.135.zip |
| 1 December 2016 | 14,18% | 118,88% LAM = 1 945 352 OVM = 1 636 443 |
178,40% LAT = 4 469 390 OVT = 2 505 271 |
69,10% | 0702_2016_12.135.zip |
| 1 November 2016 | 14,77% | 161,87% LAM = 1 954 443 OVM = 1 207 445 |
228,12% LAT = 4 503 096 OVT = 1 973 975 |
68,15% | 0702_2016_11.135.zip |
| 1 October 2016 | 13,03% | 83,51% LAM = 1 053 797 OVM = 1 261 848 |
233,66% LAT = 4 408 720 OVT = 1 886 804 |
70,36% | 0702_2016_10.135.zip |
| 1 September 2016 | 13,29% | 102,20% LAM = 1 235 600 OVM = 1 208 989 |
220,31% LAT = 5 152 681 OVT = 2 338 829 |
72,85% | 0702_2016_09.135.zip |
| 1 August 2016 | 12,52% | 76,65% LAM = 855 443 OVM = 1 115 971 |
212,28% LAT = 4 337 165 OVT = 2 043 174 |
76,53% | 0702_2016_08.135.zip |
| 1 July 2016 | 12,55% | 69,73% LAM = 908 176 OVM = 1 302 505 |
196,87% LAT = 4 313 925 OVT = 2 191 250 |
80,39% | 0702_2016_07.135.zip |
| 1 June 2016 | 12,57% | 65,54% LAM = 802 309 OVM = 1 224 143 |
216,58% LAT = 4 609 054 OVT = 2 128 132 |
79,38% | 0702_2016_06.135.zip |
| 1 May 2016 | 12,98% | 67,80% LAM = 784 810 OVM = 1 157 545 |
210,73% LAT = 4 158 260 OVT = 1 973 281 |
84,35% | 0702_2016_05.135.zip |
| 1 April 2016 | 13,13% | 68,87% LAM = 816 048 OVM = 1 184 982 |
216,65% LAT = 4 609 672 OVT = 2 127 686 |
95,06% | 0702_2016_04.135.zip |
| 1 March 2016 | 12,90% | 97,75% LAM = 1 282 286 OVM = 1 311 781 |
203,17% LAT = 4 795 189 OVT = 2 360 239 |
90,04% | 0702_2016_03.135.zip |
| 1 February 2016 | 12,49% | 79,53% LAM = 941 884 OVM = 1 184 377 |
244,26% LAT = 4 622 015 OVT = 1 892 289 |
84,91% | 0702_2016_02.135.zip |
| 1 January 2016 | 12,22% | 98,66% LAM = 1 187 763 OVM = 1 203 940 |
236,88% LAT = 4 546 318 OVT = 1 919 253 |
85,12% | 0702_2016_01.135.zip |
| 1 December 2015 | 12,61% | 68,44% LAM = 756 462 OVM = 1 105 227 |
244,80% LAT = 3 720 693 OVT = 1 519 882 |
67,36% | 0702_2015_12.135.zip |
| 1 November 2015 | 13,04% | 108,64% LAM = 1 292 496 OVM = 1 189 682 |
249,80% LAT = 4 087 625 OVT = 1 636 340 |
59,26% | 0702_2015_11.135.zip |
| 1 October 2015 | 12,99% | 74,15% LAM = 973 862 OVM = 1 313 371 |
197,23% LAT = 4 001 072 OVT = 2 028 645 |
62,90% | 0702_2015_10.135.zip |
| 1 September 2015 | 12,87% | 113,34% LAM = 937 515 OVM = 827 168 |
245,22% LAT = 3 717 963 OVT = 1 516 173 |
58,97% | 0702_2015_09.135.zip |
| 1 August 2015 | 12,94% | 91,66% LAM = 801 828 OVM = 874 742 |
260,92% LAT = 3 555 684 OVT = 1 362 729 |
61,58% | 0702_2015_08.135.zip |
| 1 July 2015 | 13,29% | 74,70% LAM = 956 986 OVM = 1 281 177 |
219,30% LAT = 3 464 549 OVT = 1 579 824 |
56,53% | 0702_2015_07.135.zip |
| 1 June 2015 | 13,02% | 69,90% LAM = 707 074 OVM = 1 011 616 |
203,56% LAT = 3 195 541 OVT = 1 569 831 |
58,17% | 0702_2015_06.135.zip |
| 1 May 2015 | 12,82% | 97,84% LAM = 793 236 OVM = 810 773 |
248,04% LAT = 3 162 300 OVT = 1 274 901 |
69,24% | 0702_2015_05.135.zip |
| 1 April 2015 | 13,64% | 72,68% LAM = 741 039 OVM = 1 019 538 |
208,17% LAT = 3 243 738 OVT = 1 558 207 |
69,26% | 0702_2015_04.135.zip |
| 1 March 2015 | 13,73% | 64,18% LAM = 636 851 OVM = 992 285 |
165,61% LAT = 2 991 742 OVT = 1 806 533 |
74,42% | 0702_2015_03.135.zip |
| 1 February 2015 | 13,79% | 76,74% LAM = 752 452 OVM = 980 577 |
172,81% LAT = 2 772 217 OVT = 1 604 216 |
78,60% | 0702_2015_02.135.zip |
| 1 January 2015 | 14,40% | 61,64% LAM = 840 291 OVM = 1 363 254 |
143,29% LAT = 2 022 550 OVT = 1 411 543 |
88,37% | 0702_2015_01.135.zip |
| 1 December 2014 | 13,57% | 49,10% LAM = 489 409 OVM = 996 672 |
129,80% LAT = 1 685 386 OVT = 1 298 426 |
93,28% | 0702_2014_12.135.zip |
| 1 November 2014 | 13,81% | 53,37% LAM = 573 314 OVM = 1 074 299 |
115,26% LAT = 1 597 914 OVT = 1 386 414 |
96,44% | 0702_2014_11.135.zip |
| 1 October 2014 | 13,68% | 37,01% LAM = 574 666 OVM = 1 552 728 |
93,28% LAT = 1 539 210 OVT = 1 650 150 |
96,44% | 0702_2014_10.135.zip |
| 1 September 2014 | 13,05% | 68,45% LAM = 650 808 OVM = 950 750 |
115,83% LAT = 1 771 708 OVT = 1 529 518 |
99,66% | 0702_2014_09.135.zip |
| 1 August 2014 | 13,22% | 62,50% LAM = 586 186 OVM = 937 948 |
114,55% LAT = 1 625 553 OVT = 1 419 066 |
96,25% | 0702_2014_08.135.zip |
| 1 July 2014 | 13,41% | 68,76% LAM = 727 872 OVM = 1 058 552 |
136,77% LAT = 2 059 379 OVT = 1 505 733 |
87,33% | 0702_2014_07.135.zip |
| 1 June 2014 | 14,05% | 49,67% LAM = 412 005 OVM = 829 552 |
142,43% LAT = 1 782 888 OVT = 1 251 723 |
86,53% | 0702_2014_06.135.zip |
| 1 May 2014 | 13,79% | 57,01% LAM = 430 527 OVM = 755 114 |
131,18% LAT = 1 914 234 OVT = 1 459 195 |
86,66% | 0702_2014_05.135.zip |
| 1 April 2014 | 14,39% | 75,69% LAM = 647 332 OVM = 855 216 |
188,26% LAT = 2 009 557 OVT = 1 067 451 |
88,28% | 0702_2014_04.135.zip |
| 1 March 2014 | 14,55% | 60,19% LAM = 503 859 OVM = 837 124 |
198,91% LAT = 2 144 909 OVT = 1 078 342 |
88,43% | 0702_2014_03.135.zip |
| 1 February 2014 | 14,44% | 43,11% LAM = 616 284 OVM = 1 429 609 |
152,76% LAT = 2 197 880 OVT = 1 438 814 |
94,74% | 0702_2014_02.135.zip |
| 1 January 2014 | 14,59% | 86,95% LAM = 808 919 OVM = 930 317 |
167,66% LAT = 2 157 217 OVT = 1 286 652 |
91,72% | 0702_2014_01.135.zip |
| 1 December 2013 | 14,45% | 53,81% LAM = 412 805 OVM = 767 118 |
139,14% LAT = 1 543 243 OVT = 1 109 161 |
95,48% | 0702_2013_12.135.zip |
| 1 November 2013 | 14,07% | 46,45% LAM = 460 067 OVM = 990 527 |
106,25% LAT = 1 534 930 OVT = 1 444 578 |
95,79% | 0702_2013_11.135.zip |
| 1 October 2013 | 14,20% | 54,88% LAM = 551 438 OVM = 1 004 855 |
117,02% LAT = 1 580 881 OVT = 1 350 913 |
94,34% | 0702_2013_10.135.zip |
| 1 September 2013 | 14,31% | 68,98% LAM = 558 603 OVM = 809 774 |
132,31% LAT = 1 933 052 OVT = 1 461 040 |
89,39% | 0702_2013_09.135.zip |
| 1 August 2013 | 14,80% | 33,40% LAM = 402 275 OVM = 1 204 512 |
158,79% LAT = 1 904 208 OVT = 1 199 172 |
86,48% | 0702_2013_08.135.zip |
| 1 July 2013 | 12,90% | 47,76% LAM = 364 262 OVM = 762 669 |
155,23% LAT = 1 874 656 OVT = 1 207 699 |
92,68% | 0702_2013_07.135.zip |
| 1 June 2013 | 11,64% | 70,22% LAM = 594 528 OVM = 846 712 |
144,34% LAT = 1 932 430 OVT = 1 338 787 |
97,16% | 0702_2013_06.135.zip |
| 1 May 2013 | 12,19% | 71,34% LAM = 456 629 OVM = 640 069 |
162,44% LAT = 1 920 011 OVT = 1 181 979 |
87,99% | 0702_2013_05.135.zip |
| 1 April 2013 | 12,40% | 66,31% LAM = 341 178 OVM = 514 557 |
187,64% LAT = 1 933 674 OVT = 1 030 538 |
81,57% | 0702_2013_04.135.zip |
| 1 March 2013 | 12,11% | 44,88% LAM = 396 881 OVM = 884 296 |
172,71% LAT = 1 903 905 OVT = 1 102 371 |
74,34% | 0702_2013_03.135.zip |
| 1 February 2013 | 13,83% | 47,64% LAM = 338 485 OVM = 710 534 |
178,98% LAT = 1 699 509 OVT = 949 566 |
71,01% | 0702_2013_02.135.zip |
| 1 January 2013 | 14,31% | 59,65% LAM = 511 534 OVM = 857 619 |
159,46% LAT = 2 118 165 OVT = 1 328 347 |
73,60% | 0702_2013_01.135.zip |
| 1 December 2012 | 15,12% | 41,23% LAM = 278 259 OVM = 674 889 |
193,43% LAT = 2 057 525 OVT = 1 063 683 |
77,44% | 0702_2012_12.135.zip |
| 1 November 2012 | 15,15% | 35,95% LAM = 395 177 OVM = 1 099 389 |
134,85% LAT = 1 932 061 OVT = 1 432 750 |
66,84% | 0702_2012_11.135.zip |
| 1 October 2012 | 15,33% | 37,54% LAM = 204 607 OVM = 545 004 |
145,36% LAT = 1 786 751 OVT = 1 229 188 |
66,73% | 0702_2012_10.135.zip |
| 1 September 2012 | 16,06% | 71,96% LAM = 482 915 OVM = 671 092 |
215,71% LAT = 2 090 790 OVT = 969 261 |
59,78% | 0702_2012_09.135.zip |
| 1 August 2012 | 15,34% | 57,50% LAM = 452 086 OVM = 786 218 |
208,51% LAT = 2 004 643 OVT = 961 399 |
56,92% | 0702_2012_08.135.zip |
| 1 July 2012 | 15,17% | 65,10% LAM = 386 503 OVM = 593 718 |
231,57% LAT = 2 244 805 OVT = 969 400 |
53,38% | 0702_2012_07.135.zip |
| 1 June 2012 | 14,76% | 69,87% LAM = 386 288 OVM = 552 882 |
246,99% LAT = 2 086 980 OVT = 844 963 |
48,74% | 0702_2012_06.135.zip |
| 1 May 2012 | 15,04% | 92,61% LAM = 466 524 OVM = 503 777 |
176,15% LAT = 1 716 509 OVT = 974 437 |
55,52% | 0702_2012_05.135.zip |
| 1 April 2012 | 14,86% | 79,99% LAM = 464 419 OVM = 580 582 |
181,05% LAT = 1 831 194 OVT = 1 011 434 |
53,70% | 0702_2012_04.135.zip |
| 1 March 2012 | 15,45% | 69,91% LAM = 418 857 OVM = 599 103 |
209,41% LAT = 1 859 481 OVT = 887 975 |
51,76% | 0702_2012_03.135.zip |
| 1 February 2012 | 15,79% | 75,10% LAM = 864 272 OVM = 1 150 862 |
141,01% LAT = 2 215 833 OVT = 1 571 370 |
51,32% | 0702_2012_02.135.zip |
| 1 January 2012 | 16,51% | 68,37% LAM = 473 922 OVM = 693 172 |
172,54% LAT = 2 013 733 OVT = 1 167 111 |
51,10% | 0702_2012_01.135.zip |
| 1 December 2011 | 12,79% | 176,73% LAM = 1 224 308 OVM = 692 756 |
149,89% LAT = 2 332 049 OVT = 1 555 840 |
57,67% | 0702_2011_12.135.zip |
| 1 November 2011 | 13,98% | 49,17% LAM = 279 818 OVM = 569 083 |
87,55% LAT = 879 917 OVT = 1 005 045 |
89,45% | 0702_2011_11.135.zip |
| 1 October 2011 | 14,72% | 36,64% LAM = 200 122 OVM = 546 184 |
75,71% LAT = 850 300 OVT = 1 123 101 |
87,87% | 0702_2011_10.135.zip |
| 1 September 2011 | 15,35% | 40,99% LAM = 263 698 OVM = 643 322 |
81,58% LAT = 890 309 OVT = 1 091 332 |
98,10% | 0702_2011_09.135.zip |
| 1 August 2011 | 14,28% | 42,47% LAM = 197 158 OVM = 464 229 |
73,54% LAT = 621 972 OVT = 845 760 |
103,49% | 0702_2011_08.135.zip |
| 1 July 2011 | 14,32% | 37,24% LAM = 203 073 OVM = 545 310 |
110,94% LAT = 1 034 187 OVT = 932 204 |
92,12% | 0702_2011_07.135.zip |
| 1 June 2011 | 14,31% | 38,31% LAM = 250 060 OVM = 652 727 |
145,72% LAT = 1 248 492 OVT = 856 775 |
80,18% | 0702_2011_06.135.zip |
| 1 May 2011 | 14,51% | 57,72% LAM = 219 346 OVM = 380 017 |
135,73% LAT = 1 156 067 OVT = 851 740 |
71,65% | 0702_2011_05.135.zip |
| 1 April 2011 | 15,21% | 34,88% LAM = 202 550 OVM = 580 704 |
107,78% LAT = 1 158 616 OVT = 1 074 982 |
63,33% | 0702_2011_04.135.zip |
| 1 March 2011 | 14,78% | 40,52% LAM = 182 293 OVM = 449 885 |
124,98% LAT = 1 209 782 OVT = 967 980 |
61,61% | 0702_2011_03.135.zip |
| 1 February 2011 | 14,84% | 44,10% LAM = 209 335 OVM = 474 682 |
136,65% LAT = 1 234 785 OVT = 903 611 |
59,67% | 0702_2011_02.135.zip |
| 1 January 2011 | 15,75% | 48,16% LAM = 177 362 OVM = 368 276 |
170,33% LAT = 1 110 383 OVT = 651 901 |
64,00% | 0702_2011_01.135.zip |
| 1 December 2010 | 15,07% | 39,02% LAM = 205 441 OVM = 526 503 |
125,96% LAT = 1 147 597 OVT = 911 081 |
57,47% | 0702_2010_12.135.zip |
| 1 November 2010 | 16,01% | 37,31% LAM = 137 056 OVM = 367 344 |
118,77% LAT = 843 178 OVT = 709 925 |
62,92% | 0702_2010_11.135.zip |
| 1 October 2010 | 16,73% | 75,76% LAM = 293 059 OVM = 386 825 |
109,63% LAT = 1 019 219 OVT = 929 690 |
64,45% | 0702_2010_10.135.zip |
| 1 September 2010 | 16,35% | 62,87% LAM = 243 988 OVM = 388 084 |
115,78% LAT = 930 094 OVT = 803 329 |
65,10% | 0702_2010_09.135.zip |
| 1 August 2010 | 13,53% | 59,54% LAM = 211 574 OVM = 355 348 |
115,28% LAT = 849 226 OVT = 736 664 |
65,91% | 0702_2010_08.135.zip |
| 1 July 2010 | 14,20% | 75,79% LAM = 354 076 OVM = 467 180 |
118,57% LAT = 944 054 OVT = 796 200 |
69,31% | 0702_2010_07.135.zip |
| 1 June 2010 | 14,40% | 50,25% LAM = 217 849 OVM = 433 531 |
108,41% LAT = 856 563 OVT = 790 114 |
88,69% | 0702_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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