DON-TEKSBANK |
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| Central Bank of Russia registration number: 1818 Retailbank | |||
In this table you can see information on values of mandatory liqudity 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).
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 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 | 64,89% | 313,02% LAT = 483 244 OVT = 154 383 |
 1818_2022_02.135.zip |
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| 1 January 2022 | 64,44% | 345,25% LAT = 490 295 OVT = 142 013 |
1818_2022_01.135.zip |
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| 1 December 2021 | 65,33% | 318,58% LAT = 506 992 OVT = 159 142 |
1818_2021_12.135.zip |
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| 1 November 2021 | 66,12% | 341,43% LAT = 499 876 OVT = 146 406 |
1818_2021_11.135.zip |
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| 1 October 2021 | 64,83% | 336,93% LAT = 504 847 OVT = 149 838 |
1818_2021_10.135.zip |
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| 1 September 2021 | 64,81% | 313,43% LAT = 512 967 OVT = 163 662 |
1818_2021_09.135.zip |
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| 1 August 2021 | 54,25% | 358,51% LAT = 477 859 OVT = 133 292 |
1818_2021_08.135.zip |
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| 1 July 2021 | 55,41% | 284,80% LAT = 482 203 OVT = 169 315 |
1818_2021_07.135.zip |
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| 1 June 2021 | 58,63% | 325,58% LAT = 491 017 OVT = 150 812 |
1818_2021_06.135.zip |
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| 1 May 2021 | 58,25% | 336,85% LAT = 489 265 OVT = 145 248 |
1818_2021_05.135.zip |
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| 1 April 2021 | 61,55% | 355,68% LAT = 513 826 OVT = 144 464 |
1818_2021_04.135.zip |
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| 1 March 2021 | 59,61% | 278,49% LAT = 534 909 OVT = 192 078 |
1818_2021_03.135.zip |
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| 1 February 2021 | 59,51% | 325,37% LAT = 547 767 OVT = 168 350 |
1818_2021_02.135.zip |
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| 1 January 2021 | 59,24% | 344,99% LAT = 560 008 OVT = 162 324 |
1818_2021_01.135.zip |
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| 1 December 2020 | 58,43% | 368,52% LAT = 544 082 OVT = 147 640 |
1818_2020_12.135.zip |
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| 1 November 2020 | 56,48% | 351,89% LAT = 544 164 OVT = 154 641 |
1818_2020_11.135.zip |
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| 1 October 2020 | 56,01% | 388,99% LAT = 542 959 OVT = 139 582 |
1818_2020_10.135.zip |
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| 1 September 2020 | 55,54% | 389,22% LAT = 543 609 OVT = 139 668 |
1818_2020_09.135.zip |
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| 1 August 2020 | 57,86% | 357,79% LAT = 576 900 OVT = 161 238 |
1818_2020_08.135.zip |
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| 1 July 2020 | 57,75% | 368,17% LAT = 579 367 OVT = 157 363 |
1818_2020_07.135.zip |
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| 1 June 2020 | 58,14% | 389,99% LAT = 586 961 OVT = 150 505 |
1818_2020_06.135.zip |
||
| 1 May 2020 | 58,31% | 395,61% LAT = 557 502 OVT = 140 921 |
1818_2020_05.135.zip |
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| 1 April 2020 | 59,56% | 452,99% LAT = 569 509 OVT = 125 721 |
1818_2020_04.135.zip |
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| 1 March 2020 | 58,95% | 333,54% LAT = 589 621 OVT = 176 775 |
1818_2020_03.135.zip |
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| 1 February 2020 | 58,51% | 388,52% LAT = 572 507 OVT = 147 356 |
1818_2020_02.135.zip |
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| 1 January 2020 | 55,95% | 417,06% LAT = 587 088 OVT = 140 770 |
1818_2020_01.135.zip |
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| 1 December 2019 | 63,03% | 436,59% LAT = 559 006 OVT = 128 039 |
1818_2019_12.135.zip |
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| 1 November 2019 | 62,43% | 437,31% LAT = 553 089 OVT = 126 474 |
1818_2019_11.135.zip |
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| 1 October 2019 | 63,40% | 413,33% LAT = 567 944 OVT = 137 407 |
1818_2019_10.135.zip |
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| 1 October 2019 | 63,40% | 413,33% LAT = 567 944 OVT = 137 407 |
1818_2019_10.135.zip |
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| 1 September 2019 | 63,14% | 433,97% LAT = 552 099 OVT = 127 221 |
1818_2019_09.135.zip |
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| 1 August 2019 | 62,26% | 422,87% LAT = 539 908 OVT = 127 676 |
1818_2019_08.135.zip |
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| 1 July 2019 | 57,92% | 362,94% LAT = 517 722 OVT = 142 648 |
1818_2019_07.135.zip |
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| 1 July 2019 | 57,92% | 362,94% LAT = 517 722 OVT = 142 648 |
1818_2019_07.135.zip |
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| 1 June 2019 | 58,21% | 455,85% LAT = 515 493 OVT = 113 083 |
1818_2019_06.135.zip |
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| 1 May 2019 | 59,79% | 371,31% LAT = 529 929 OVT = 142 718 |
1818_2019_05.135.zip |
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| 1 April 2019 | 61,40% | 412,34% LAT = 526 302 OVT = 127 637 |
1818_2019_04.135.zip |
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| 1 March 2019 | 61,36% | 495,47% LAT = 522 970 OVT = 105 550 |
1818_2019_03.135.zip |
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| 1 February 2019 | 62,10% | 502,86% LAT = 536 663 OVT = 106 722 |
1818_2019_02.135.zip |
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| 1 January 2019 | 62,05% | 526,16% LAT = 571 468 OVT = 108 611 |
1818_2019_01.135.zip |
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| 1 December 2018 | 62,58% | 475,53% LAM = 540 843 OVM = 113 735 |
458,35% LAT = 546 583 OVT = 119 251 |
19,77% | 1818_2018_12.135.zip |
| 1 November 2018 | 62,37% | 477,46% LAM = 549 519 OVM = 115 093 |
460,66% LAT = 555 088 OVT = 120 499 |
18,48% | 1818_2018_11.135.zip |
| 1 October 2018 | 62,68% | 459,89% LAM = 591 646 OVM = 128 649 |
432,70% LAT = 594 638 OVT = 137 424 |
17,98% | 1818_2018_10.135.zip |
| 1 September 2018 | 62,88% | 475,18% LAM = 584 979 OVM = 123 106 |
451,27% LAT = 590 158 OVT = 130 778 |
17,92% | 1818_2018_09.135.zip |
| 1 August 2018 | 63,39% | 479,04% LAM = 564 767 OVM = 117 895 |
451,55% LAT = 568 693 OVT = 125 942 |
16,94% | 1818_2018_08.135.zip |
| 1 July 2018 | 64,12% | 461,23% LAM = 585 911 OVM = 127 032 |
431,56% LAT = 589 294 OVT = 136 551 |
15,66% | 1818_2018_07.135.zip |
| 1 June 2018 | 64,26% | 408,83% LAM = 615 135 OVM = 150 462 |
395,50% LAT = 620 456 OVT = 156 880 |
15,12% | 1818_2018_06.135.zip |
| 1 May 2018 | 64,46% | 441,33% LAM = 476 298 OVM = 107 924 |
500,49% LAT = 579 755 OVT = 115 838 |
14,57% | 1818_2018_05.135.zip |
| 1 April 2018 | 64,25% | 480,13% LAM = 596 527 OVM = 124 242 |
443,90% LAT = 601 960 OVT = 135 606 |
14,40% | 1818_2018_04.135.zip |
| 1 March 2018 | 64,91% | 497,05% LAM = 604 092 OVM = 121 535 |
469,62% LAT = 609 551 OVT = 129 797 |
14,22% | 1818_2018_03.135.zip |
| 1 February 2018 | 64,04% | 492,69% LAM = 598 595 OVM = 121 496 |
462,09% LAT = 604 594 OVT = 130 840 |
14,71% | 1818_2018_02.135.zip |
| 1 January 2018 | 62,82% | 415,60% LAM = 546 823 OVM = 131 576 |
439,72% LAT = 612 689 OVT = 139 335 |
15,24% | 1818_2018_01.135.zip |
| 1 December 2017 | 58,48% | 478,47% LAM = 604 254 OVM = 126 289 |
444,62% LAT = 609 962 OVT = 137 187 |
14,20% | 1818_2017_12.135.zip |
| 1 November 2017 | 57,19% | 460,37% LAM = 587 050 OVM = 127 517 |
426,20% LAT = 592 957 OVT = 139 127 |
14,74% | 1818_2017_11.135.zip |
| 1 October 2017 | 56,69% | 416,12% LAM = 592 980 OVM = 142 502 |
398,25% LAT = 596 997 OVT = 149 906 |
14,48% | 1818_2017_10.135.zip |
| 1 September 2017 | 57,10% | 416,07% LAM = 593 459 OVM = 142 635 |
405,73% LAT = 599 013 OVT = 147 638 |
14,66% | 1818_2017_09.135.zip |
| 1 August 2017 | 54,71% | 431,19% LAM = 564 943 OVM = 131 020 |
415,35% LAT = 569 357 OVT = 137 080 |
15,11% | 1818_2017_08.135.zip |
| 1 July 2017 | 50,86% | 422,46% LAM = 558 297 OVM = 132 155 |
400,38% LAT = 562 892 OVT = 140 589 |
15,10% | 1818_2017_07.135.zip |
| 1 June 2017 | 50,53% | 450,85% LAM = 543 447 OVM = 120 538 |
422,77% LAT = 550 078 OVT = 130 112 |
15,28% | 1818_2017_06.135.zip |
| 1 May 2017 | 48,15% | 490,77% LAM = 505 387 OVM = 102 978 |
450,35% LAT = 510 336 OVT = 113 319 |
15,74% | 1818_2017_05.135.zip |
| 1 April 2017 | 45,94% | 494,28% LAM = 502 372 OVM = 101 637 |
433,39% LAT = 509 477 OVT = 117 556 |
16,07% | 1818_2017_04.135.zip |
| 1 March 2017 | 43,55% | 483,07% LAM = 495 947 OVM = 102 665 |
466,52% LAT = 500 630 OVT = 107 312 |
17,24% | 1818_2017_03.135.zip |
| 1 February 2017 | 44,12% | 459,15% LAM = 476 822 OVM = 103 850 |
444,53% LAT = 484 716 OVT = 109 040 |
17,77% | 1818_2017_02.135.zip |
| 1 January 2017 | 44,24% | 89,79% LAM = 99 919 OVM = 111 286 |
402,48% LAT = 469 806 OVT = 116 729 |
18,78% | 1818_2017_01.135.zip |
| 1 December 2016 | 39,05% | 374,85% LAM = 436 126 OVM = 116 347 |
364,75% LAT = 444 484 OVT = 121 859 |
25,22% | 1818_2016_12.135.zip |
| 1 November 2016 | 38,08% | 283,40% LAM = 389 347 OVM = 137 383 |
280,15% LAT = 401 031 OVT = 143 151 |
25,29% | 1818_2016_11.135.zip |
| 1 October 2016 | 36,63% | 244,79% LAM = 389 089 OVM = 158 947 |
242,37% LAT = 400 898 OVT = 165 409 |
28,63% | 1818_2016_10.135.zip |
| 1 September 2016 | 36,69% | 255,57% LAM = 375 522 OVM = 146 933 |
253,19% LAT = 386 462 OVT = 152 639 |
29,20% | 1818_2016_09.135.zip |
| 1 August 2016 | 36,18% | 274,05% LAM = 342 294 OVM = 124 904 |
217,73% LAT = 348 359 OVT = 159 997 |
29,90% | 1818_2016_08.135.zip |
| 1 July 2016 | 36,09% | 242,85% LAM = 350 667 OVM = 144 394 |
193,60% LAT = 359 833 OVT = 185 867 |
30,96% | 1818_2016_07.135.zip |
| 1 June 2016 | 37,26% | 289,86% LAM = 317 721 OVM = 109 610 |
228,89% LAT = 326 938 OVT = 142 839 |
30,72% | 1818_2016_06.135.zip |
| 1 May 2016 | 38,23% | 298,81% LAM = 292 610 OVM = 97 926 |
232,34% LAT = 301 300 OVT = 129 681 |
31,17% | 1818_2016_05.135.zip |
| 1 April 2016 | 37,18% | 298,74% LAM = 281 543 OVM = 94 242 |
223,63% LAT = 290 718 OVT = 130 001 |
31,75% | 1818_2016_04.135.zip |
| 1 March 2016 | 34,93% | 293,86% LAM = 280 223 OVM = 95 360 |
281,37% LAT = 359 656 OVT = 127 825 |
33,57% | 1818_2016_03.135.zip |
| 1 February 2016 | 34,56% | 240,58% LAM = 258 751 OVM = 107 554 |
198,81% LAT = 268 051 OVT = 134 825 |
36,54% | 1818_2016_02.135.zip |
| 1 January 2016 | 35,19% | 140,44% LAM = 160 741 OVM = 114 457 |
193,43% LAT = 269 830 OVT = 139 499 |
38,04% | 1818_2016_01.135.zip |
| 1 December 2015 | 33,10% | 184,83% LAM = 213 797 OVM = 115 670 |
156,30% LAT = 221 195 OVT = 141 522 |
48,00% | 1818_2015_12.135.zip |
| 1 November 2015 | 32,50% | 172,07% LAM = 211 159 OVM = 122 714 |
150,06% LAT = 221 213 OVT = 147 419 |
49,38% | 1818_2015_11.135.zip |
| 1 October 2015 | 32,52% | 148,00% LAM = 202 771 OVM = 137 006 |
129,34% LAT = 213 610 OVT = 165 151 |
51,20% | 1818_2015_10.135.zip |
| 1 September 2015 | 32,40% | 130,72% LAM = 165 976 OVM = 126 970 |
115,79% LAT = 177 580 OVT = 153 370 |
53,73% | 1818_2015_09.135.zip |
| 1 August 2015 | 31,82% | 120,36% LAM = 159 039 OVM = 132 134 |
109,63% LAT = 173 790 OVT = 158 526 |
52,92% | 1818_2015_08.135.zip |
| 1 July 2015 | 32,09% | 121,66% LAM = 165 570 OVM = 136 095 |
108,95% LAT = 180 504 OVT = 165 678 |
52,32% | 1818_2015_07.135.zip |
| 1 June 2015 | 32,03% | 111,80% LAM = 152 957 OVM = 136 817 |
102,22% LAT = 167 627 OVT = 163 988 |
53,22% | 1818_2015_06.135.zip |
| 1 May 2015 | 31,90% | 104,36% LAM = 126 838 OVM = 121 538 |
94,79% LAT = 143 185 OVT = 151 057 |
54,43% | 1818_2015_05.135.zip |
| 1 April 2015 | 31,90% | 121,16% LAM = 153 603 OVM = 126 777 |
116,23% LAT = 182 580 OVT = 157 079 |
53,78% | 1818_2015_04.135.zip |
| 1 March 2015 | 30,50% | 99,49% LAM = 157 458 OVM = 158 273 |
90,39% LAT = 170 397 OVT = 188 507 |
55,59% | 1818_2015_03.135.zip |
| 1 February 2015 | 31,18% | 108,33% LAM = 192 363 OVM = 177 578 |
98,70% LAT = 206 136 OVT = 208 849 |
51,33% | 1818_2015_02.135.zip |
| 1 January 2015 | 30,20% | 103,83% LAM = 193 600 OVM = 186 457 |
97,30% LAT = 207 901 OVT = 213 677 |
52,41% | 1818_2015_01.135.zip |
| 1 December 2014 | 28,53% | 130,95% LAM = 198 271 OVM = 151 413 |
116,14% LAT = 212 134 OVT = 182 653 |
54,84% | 1818_2014_12.135.zip |
| 1 November 2014 | 28,48% | 139,04% LAM = 187 300 OVM = 134 708 |
122,45% LAT = 203 808 OVT = 166 436 |
54,67% | 1818_2014_11.135.zip |
| 1 October 2014 | 26,08% | 123,58% LAM = 210 364 OVM = 170 222 |
102,43% LAT = 223 299 OVT = 217 999 |
60,65% | 1818_2014_10.135.zip |
| 1 September 2014 | 25,98% | 110,96% LAM = 207 757 OVM = 187 242 |
104,80% LAT = 223 943 OVT = 213 686 |
63,17% | 1818_2014_09.135.zip |
| 1 August 2014 | 25,81% | 91,20% LAM = 174 518 OVM = 191 351 |
86,69% LAT = 191 010 OVT = 220 335 |
65,22% | 1818_2014_08.135.zip |
| 1 July 2014 | 25,75% | 98,36% LAM = 217 402 OVM = 221 027 |
92,34% LAT = 229 803 OVT = 248 861 |
66,52% | 1818_2014_07.135.zip |
| 1 June 2014 | 25,65% | 97,12% LAM = 200 085 OVM = 206 009 |
90,43% LAT = 212 071 OVT = 234 514 |
68,44% | 1818_2014_06.135.zip |
| 1 May 2014 | 27,60% | 100,32% LAM = 170 485 OVM = 169 936 |
103,11% LAT = 182 643 OVT = 177 133 |
66,06% | 1818_2014_05.135.zip |
| 1 April 2014 | 28,30% | 93,14% LAM = 179 420 OVM = 192 631 |
137,39% LAT = 272 704 OVT = 198 491 |
64,57% | 1818_2014_04.135.zip |
| 1 March 2014 | 28,32% | 105,65% LAM = 178 564 OVM = 169 020 |
109,11% LAT = 187 794 OVT = 172 108 |
63,87% | 1818_2014_03.135.zip |
| 1 February 2014 | 28,44% | 74,81% LAM = 139 756 OVM = 186 805 |
111,98% LAT = 212 021 OVT = 189 331 |
64,76% | 1818_2014_02.135.zip |
| 1 January 2014 | 29,12% | 95,22% LAM = 198 061 OVM = 207 995 |
140,98% LAT = 296 172 OVT = 210 083 |
56,58% | 1818_2014_01.135.zip |
| 1 December 2013 | 27,19% | 75,33% LAM = 135 344 OVM = 179 658 |
143,91% LAT = 300 600 OVT = 208 884 |
57,86% | 1818_2013_12.135.zip |
| 1 November 2013 | 27,52% | 59,22% LAM = 104 769 OVM = 176 910 |
154,45% LAT = 276 637 OVT = 179 107 |
59,79% | 1818_2013_11.135.zip |
| 1 October 2013 | 27,77% | 64,37% LAM = 129 085 OVM = 200 528 |
136,38% LAT = 327 889 OVT = 240 424 |
61,89% | 1818_2013_10.135.zip |
| 1 September 2013 | 27,46% | 59,45% LAM = 142 510 OVM = 239 699 |
131,02% LAT = 345 279 OVT = 263 529 |
63,14% | 1818_2013_09.135.zip |
| 1 August 2013 | 24,25% | 59,62% LAM = 142 321 OVM = 238 724 |
141,78% LAT = 345 201 OVT = 243 474 |
64,28% | 1818_2013_08.135.zip |
| 1 July 2013 | 23,50% | 63,95% LAM = 173 609 OVM = 271 488 |
121,88% LAT = 334 710 OVT = 274 616 |
61,32% | 1818_2013_07.135.zip |
| 1 June 2013 | 22,58% | 79,06% LAM = 162 085 OVM = 205 012 |
109,93% LAT = 228 329 OVT = 207 711 |
66,27% | 1818_2013_06.135.zip |
| 1 May 2013 | 22,91% | 87,54% LAM = 163 924 OVM = 187 258 |
123,68% LAT = 234 800 OVT = 189 846 |
67,09% | 1818_2013_05.135.zip |
| 1 April 2013 | 22,44% | 72,33% LAM = 140 522 OVM = 194 276 |
111,75% LAT = 221 741 OVT = 198 429 |
65,78% | 1818_2013_04.135.zip |
| 1 March 2013 | 22,73% | 66,49% LAM = 145 305 OVM = 218 534 |
97,30% LAT = 216 726 OVT = 222 741 |
71,14% | 1818_2013_03.135.zip |
| 1 February 2013 | 23,02% | 58,20% LAM = 133 859 OVM = 229 980 |
89,89% LAT = 209 257 OVT = 232 790 |
72,49% | 1818_2013_02.135.zip |
| 1 January 2013 | 22,19% | 68,53% LAM = 177 737 OVM = 259 357 |
85,00% LAT = 226 232 OVT = 266 165 |
76,56% | 1818_2013_01.135.zip |
| 1 December 2012 | 18,74% | 56,84% LAM = 118 104 OVM = 207 792 |
71,82% LAT = 154 387 OVT = 214 960 |
78,65% | 1818_2012_12.135.zip |
| 1 November 2012 | 19,62% | 65,08% LAM = 153 876 OVM = 236 445 |
102,58% LAT = 246 256 OVT = 240 056 |
66,51% | 1818_2012_11.135.zip |
| 1 October 2012 | 18,92% | 52,55% LAM = 120 598 OVM = 229 499 |
73,48% LAT = 189 645 OVT = 258 080 |
67,82% | 1818_2012_10.135.zip |
| 1 September 2012 | 19,66% | 58,79% LAM = 129 361 OVM = 220 022 |
93,58% LAT = 220 327 OVT = 235 442 |
63,42% | 1818_2012_09.135.zip |
| 1 August 2012 | 19,53% | 48,25% LAM = 116 219 OVM = 240 871 |
82,29% LAT = 237 242 OVT = 288 286 |
64,79% | 1818_2012_08.135.zip |
| 1 July 2012 | 20,23% | 43,59% LAM = 94 797 OVM = 217 451 |
75,48% LAT = 176 247 OVT = 233 513 |
63,88% | 1818_2012_07.135.zip |
| 1 June 2012 | 21,88% | 71,57% LAM = 163 203 OVM = 228 018 |
101,56% LAT = 246 561 OVT = 242 762 |
57,33% | 1818_2012_06.135.zip |
| 1 May 2012 | 21,85% | 34,32% LAM = 70 259 OVM = 204 701 |
91,42% LAT = 205 948 OVT = 225 284 |
55,89% | 1818_2012_05.135.zip |
| 1 April 2012 | 24,22% | 59,65% LAM = 133 891 OVM = 224 467 |
135,16% LAT = 327 900 OVT = 242 599 |
58,84% | 1818_2012_04.135.zip |
| 1 March 2012 | 21,66% | 76,70% LAM = 217 152 OVM = 283 137 |
128,92% LAT = 376 422 OVT = 291 983 |
62,67% | 1818_2012_03.135.zip |
| 1 February 2012 | 21,91% | 69,17% LAM = 177 212 OVM = 256 195 |
138,76% LAT = 367 824 OVT = 265 072 |
57,80% | 1818_2012_02.135.zip |
| 1 January 2012 | 21,06% | 57,13% LAM = 160 548 OVM = 281 022 |
125,26% LAT = 359 994 OVT = 287 397 |
68,40% | 1818_2012_01.135.zip |
| 1 December 2011 | 20,19% | 62,95% LAM = 174 926 OVM = 277 881 |
107,30% LAT = 318 630 OVT = 296 952 |
78,30% | 1818_2011_12.135.zip |
| 1 November 2011 | 19,34% | 51,69% LAM = 115 602 OVM = 223 645 |
94,18% LAT = 219 547 OVT = 233 114 |
79,98% | 1818_2011_11.135.zip |
| 1 October 2011 | 19,18% | 55,38% LAM = 125 601 OVM = 226 799 |
97,75% LAT = 225 919 OVT = 231 119 |
78,15% | 1818_2011_10.135.zip |
| 1 September 2011 | 18,88% | 55,89% LAM = 116 721 OVM = 208 840 |
99,98% LAT = 212 630 OVT = 212 673 |
78,97% | 1818_2011_09.135.zip |
| 1 August 2011 | 18,85% | 51,28% LAM = 106 212 OVM = 207 122 |
101,63% LAT = 214 863 OVT = 211 417 |
76,77% | 1818_2011_08.135.zip |
| 1 July 2011 | 20,71% | 73,91% LAM = 160 516 OVM = 217 177 |
123,58% LAT = 273 446 OVT = 221 270 |
73,96% | 1818_2011_07.135.zip |
| 1 June 2011 | 20,75% | 69,42% LAM = 130 477 OVM = 187 953 |
127,07% LAT = 243 608 OVT = 191 712 |
69,08% | 1818_2011_06.135.zip |
| 1 May 2011 | 21,05% | 64,67% LAM = 101 137 OVM = 156 389 |
137,25% LAT = 220 257 OVT = 160 479 |
63,67% | 1818_2011_05.135.zip |
| 1 April 2011 | 21,93% | 69,78% LAM = 130 289 OVM = 186 714 |
139,88% LAT = 269 568 OVT = 192 714 |
62,09% | 1818_2011_04.135.zip |
| 1 March 2011 | 22,00% | 77,01% LAM = 139 759 OVM = 181 482 |
141,33% LAT = 259 265 OVT = 183 447 |
63,88% | 1818_2011_03.135.zip |
| 1 February 2011 | 22,40% | 74,47% LAM = 133 345 OVM = 179 059 |
146,57% LAT = 265 216 OVT = 180 948 |
63,50% | 1818_2011_02.135.zip |
| 1 January 2011 | 22,99% | 44,61% LAM = 86 863 OVM = 194 717 |
112,48% LAT = 221 358 OVT = 196 798 |
62,73% | 1818_2011_01.135.zip |
| 1 December 2010 | 19,22% | 67,08% LAM = 130 451 OVM = 194 471 |
121,51% LAT = 253 149 OVT = 208 336 |
66,20% | 1818_2010_12.135.zip |
| 1 November 2010 | 18,65% | 60,28% LAM = 113 136 OVM = 187 684 |
99,50% LAT = 188 635 OVT = 189 583 |
66,61% | 1818_2010_11.135.zip |
| 1 October 2010 | 18,60% | 50,18% LAM = 125 258 OVM = 249 617 |
101,24% LAT = 254 676 OVT = 251 557 |
62,41% | 1818_2010_10.135.zip |
| 1 September 2010 | 18,77% | 61,18% LAM = 137 640 OVM = 224 975 |
106,01% LAT = 240 733 OVT = 227 085 |
60,38% | 1818_2010_09.135.zip |
| 1 August 2010 | 20,18% | 39,31% LAM = 82 060 OVM = 208 750 |
118,29% LAT = 250 151 OVT = 211 473 |
59,72% | 1818_2010_08.135.zip |
| 1 July 2010 | 22,40% | 64,98% LAM = 141 521 OVM = 217 792 |
125,29% LAT = 275 653 OVT = 220 012 |
61,69% | 1818_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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