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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 | 39,40% | 102,31% LAT = 1 084 351 OVT = 1 059 826 |
 3017_2022_02.135.zip |
||
| 1 January 2022 | 37,65% | 104,03% LAT = 1 674 781 OVT = 1 609 879 |
3017_2022_01.135.zip |
||
| 1 December 2021 | 38,84% | 92,35% LAT = 769 098 OVT = 832 840 |
3017_2021_12.135.zip |
||
| 1 November 2021 | 39,32% | 84,69% LAT = 606 798 OVT = 716 530 |
3017_2021_11.135.zip |
||
| 1 October 2021 | 39,86% | 89,73% LAT = 683 530 OVT = 761 766 |
3017_2021_10.135.zip |
||
| 1 September 2021 | 38,51% | 75,24% LAT = 407 268 OVT = 541 278 |
3017_2021_09.135.zip |
||
| 1 August 2021 | 40,06% | 88,08% LAT = 613 210 OVT = 696 222 |
3017_2021_08.135.zip |
||
| 1 July 2021 | 38,95% | 82,06% LAT = 794 623 OVT = 968 389 |
3017_2021_07.135.zip |
||
| 1 June 2021 | 37,17% | 95,84% LAT = 899 994 OVT = 939 112 |
3017_2021_06.135.zip |
||
| 1 May 2021 | 39,10% | 83,88% LAT = 623 092 OVT = 742 824 |
3017_2021_05.135.zip |
||
| 1 April 2021 | 41,58% | 99,26% LAT = 939 875 OVT = 946 881 |
3017_2021_04.135.zip |
||
| 1 March 2021 | 47,11% | 114,04% LAT = 826 834 OVT = 725 044 |
3017_2021_03.135.zip |
||
| 1 February 2021 | 50,02% | 110,04% LAT = 834 238 OVT = 758 160 |
3017_2021_02.135.zip |
||
| 1 January 2021 | 49,92% | 131,92% LAT = 970 724 OVT = 735 841 |
3017_2021_01.135.zip |
||
| 1 December 2020 | 44,88% | 109,14% LAT = 879 200 OVT = 805 563 |
3017_2020_12.135.zip |
||
| 1 November 2020 | 42,90% | 97,63% LAT = 884 894 OVT = 906 336 |
3017_2020_11.135.zip |
||
| 1 October 2020 | 45,00% | 100,59% LAT = 991 815 OVT = 985 988 |
3017_2020_10.135.zip |
||
| 1 September 2020 | 43,80% | 100,91% LAT = 975 508 OVT = 966 718 |
3017_2020_09.135.zip |
||
| 1 August 2020 | 51,83% | 107,46% LAT = 667 908 OVT = 621 558 |
3017_2020_08.135.zip |
||
| 1 July 2020 | 49,94% | 106,00% LAT = 822 743 OVT = 776 179 |
3017_2020_07.135.zip |
||
| 1 June 2020 | 52,99% | 114,19% LAT = 915 188 OVT = 801 468 |
3017_2020_06.135.zip |
||
| 1 May 2020 | 51,65% | 117,41% LAT = 892 016 OVT = 759 743 |
3017_2020_05.135.zip |
||
| 1 April 2020 | 50,29% | 112,64% LAT = 820 647 OVT = 728 564 |
3017_2020_04.135.zip |
||
| 1 March 2020 | 45,77% | 111,14% LAT = 733 011 OVT = 659 547 |
3017_2020_03.135.zip |
||
| 1 February 2020 | 45,57% | 111,13% LAT = 702 750 OVT = 632 361 |
3017_2020_02.135.zip |
||
| 1 January 2020 | 48,25% | 111,42% LAT = 996 028 OVT = 893 984 |
3017_2020_01.135.zip |
||
| 1 December 2019 | 48,26% | 116,42% LAT = 781 674 OVT = 671 435 |
3017_2019_12.135.zip |
||
| 1 November 2019 | 48,74% | 114,52% LAT = 817 957 OVT = 714 256 |
3017_2019_11.135.zip |
||
| 1 October 2019 | 51,53% | 110,42% LAT = 907 503 OVT = 821 847 |
3017_2019_10.135.zip |
||
| 1 October 2019 | 51,53% | 110,42% LAT = 907 503 OVT = 821 847 |
3017_2019_10.135.zip |
||
| 1 September 2019 | 49,77% | 111,28% LAT = 769 482 OVT = 691 516 |
3017_2019_09.135.zip |
||
| 1 August 2019 | 51,54% | 109,56% LAT = 822 144 OVT = 750 409 |
3017_2019_08.135.zip |
||
| 1 July 2019 | 57,89% | 124,31% LAT = 756 553 OVT = 608 609 |
3017_2019_07.135.zip |
||
| 1 July 2019 | 57,89% | 124,31% LAT = 756 553 OVT = 608 609 |
3017_2019_07.135.zip |
||
| 1 June 2019 | 60,29% | 136,70% LAT = 780 311 OVT = 570 813 |
3017_2019_06.135.zip |
||
| 1 May 2019 | 59,91% | 132,56% LAT = 725 187 OVT = 547 082 |
3017_2019_05.135.zip |
||
| 1 April 2019 | 57,17% | 123,57% LAT = 785 895 OVT = 636 020 |
3017_2019_04.135.zip |
||
| 1 March 2019 | 65,54% | 139,71% LAT = 960 002 OVT = 687 129 |
3017_2019_03.135.zip |
||
| 1 February 2019 | 63,63% | 132,94% LAT = 1 015 629 OVT = 764 003 |
3017_2019_02.135.zip |
||
| 1 January 2019 | 63,10% | 36,85% LAM = 313 166 OVM = 849 759 |
129,59% LAT = 1 101 766 OVT = 850 169 |
3017_2019_01.135.zip |
|
| 1 December 2018 | 66,59% | 56,13% LAM = 570 323 OVM = 1 016 071 |
130,98% LAT = 1 331 149 OVT = 1 016 339 |
3017_2018_12.135.zip |
|
| 1 November 2018 | 68,03% | 43,65% LAM = 387 736 OVM = 888 375 |
132,71% LAT = 1 179 698 OVT = 888 919 |
8,45% | 3017_2018_11.135.zip |
| 1 October 2018 | 66,83% | 39,07% LAM = 344 104 OVM = 880 650 |
125,45% LAT = 1 105 264 OVT = 881 032 |
8,59% | 3017_2018_10.135.zip |
| 1 September 2018 | 67,83% | 46,69% LAM = 447 497 OVM = 958 518 |
126,77% LAT = 1 215 718 OVT = 959 020 |
8,55% | 3017_2018_09.135.zip |
| 1 August 2018 | 64,03% | 49,73% LAM = 536 787 OVM = 1 079 443 |
120,88% LAT = 1 305 288 OVT = 1 079 785 |
9,24% | 3017_2018_08.135.zip |
| 1 July 2018 | 69,17% | 43,13% LAM = 407 024 OVM = 943 756 |
125,58% LAT = 1 186 162 OVT = 944 551 |
9,55% | 3017_2018_07.135.zip |
| 1 June 2018 | 68,13% | 33,47% LAM = 312 978 OVM = 935 006 |
123,41% LAT = 1 154 340 OVT = 935 361 |
9,53% | 3017_2018_06.135.zip |
| 1 May 2018 | 72,95% | 43,39% LAM = 413 374 OVM = 952 681 |
128,76% LAT = 1 227 113 OVT = 953 036 |
10,14% | 3017_2018_05.135.zip |
| 1 April 2018 | 60,90% | 40,05% LAM = 380 087 OVM = 949 107 |
123,48% LAT = 1 359 313 OVT = 1 100 885 |
11,69% | 3017_2018_04.135.zip |
| 1 March 2018 | 64,21% | 50,01% LAM = 499 534 OVM = 998 823 |
140,91% LAT = 1 407 932 OVT = 999 152 |
14,51% | 3017_2018_03.135.zip |
| 1 February 2018 | 62,87% | 76,59% LAM = 737 857 OVM = 963 343 |
139,32% LAT = 1 551 931 OVT = 1 113 912 |
11,28% | 3017_2018_02.135.zip |
| 1 January 2018 | 62,10% | 53,58% LAM = 637 440 OVM = 1 189 633 |
123,03% LAT = 1 464 106 OVT = 1 190 020 |
9,51% | 3017_2018_01.135.zip |
| 1 December 2017 | 60,40% | 54,07% LAM = 667 657 OVM = 1 234 883 |
119,73% LAT = 1 478 814 OVT = 1 235 158 |
9,08% | 3017_2017_12.135.zip |
| 1 November 2017 | 59,48% | 52,07% LAM = 601 113 OVM = 1 154 386 |
122,96% LAT = 1 420 713 OVT = 1 155 401 |
7,93% | 3017_2017_11.135.zip |
| 1 October 2017 | 53,60% | 94,89% LAM = 914 765 OVM = 964 064 |
121,96% LAT = 1 423 503 OVT = 1 167 187 |
8,18% | 3017_2017_10.135.zip |
| 1 September 2017 | 48,10% | 140,00% LAM = 1 566 551 OVM = 1 118 936 |
141,28% LAT = 1 582 333 OVT = 1 120 014 |
8,16% | 3017_2017_09.135.zip |
| 1 August 2017 | 49,48% | 164,05% LAM = 1 425 204 OVM = 868 746 |
140,87% LAT = 1 437 664 OVT = 1 020 531 |
9,56% | 3017_2017_08.135.zip |
| 1 July 2017 | 47,36% | 114,58% LAM = 1 612 384 OVM = 1 407 196 |
115,29% LAT = 1 622 730 OVT = 1 407 571 |
9,74% | 3017_2017_07.135.zip |
| 1 June 2017 | 60,24% | 141,47% LAM = 618 412 OVM = 437 133 |
143,73% LAT = 628 757 OVT = 437 459 |
9,73% | 3017_2017_06.135.zip |
| 1 May 2017 | 63,53% | 144,37% LAM = 708 633 OVM = 490 837 |
154,28% LAT = 757 762 OVT = 491 167 |
9,45% | 3017_2017_05.135.zip |
| 1 April 2017 | 62,75% | 156,60% LAM = 615 803 OVM = 393 246 |
159,94% LAT = 629 595 OVT = 393 634 |
10,01% | 3017_2017_04.135.zip |
| 1 March 2017 | 62,04% | 145,46% LAM = 689 854 OVM = 474 268 |
161,34% LAT = 765 676 OVT = 474 586 |
10,01% | 3017_2017_03.135.zip |
| 1 February 2017 | 59,88% | 143,87% LAM = 841 052 OVM = 584 608 |
145,65% LAT = 851 965 OVT = 584 940 |
9,82% | 3017_2017_02.135.zip |
| 1 January 2017 | 58,62% | 133,21% LAM = 1 055 529 OVM = 792 358 |
134,10% LAT = 1 063 009 OVT = 792 714 |
9,99% | 3017_2017_01.135.zip |
| 1 December 2016 | 54,16% | 130,35% LAM = 645 304 OVM = 495 062 |
132,51% LAT = 656 461 OVT = 495 403 |
10,19% | 3017_2016_12.135.zip |
| 1 November 2016 | 57,46% | 140,35% LAM = 753 261 OVM = 536 703 |
144,26% LAT = 774 739 OVT = 537 050 |
8,93% | 3017_2016_11.135.zip |
| 1 October 2016 | 60,95% | 141,89% LAM = 714 550 OVM = 503 594 |
143,70% LAT = 724 210 OVT = 503 966 |
8,67% | 3017_2016_10.135.zip |
| 1 September 2016 | 61,05% | 148,05% LAM = 617 040 OVM = 416 775 |
153,90% LAT = 641 865 OVT = 417 074 |
8,31% | 3017_2016_09.135.zip |
| 1 August 2016 | 58,32% | 137,70% LAM = 617 923 OVM = 448 746 |
140,24% LAT = 629 665 OVT = 449 000 |
7,32% | 3017_2016_08.135.zip |
| 1 July 2016 | 57,09% | 138,37% LAM = 635 897 OVM = 459 550 |
140,09% LAT = 644 272 OVT = 459 889 |
7,84% | 3017_2016_07.135.zip |
| 1 June 2016 | 57,10% | 146,32% LAM = 511 665 OVM = 349 683 |
148,68% LAT = 520 320 OVT = 349 971 |
7,81% | 3017_2016_06.135.zip |
| 1 May 2016 | 57,46% | 146,67% LAM = 465 250 OVM = 317 204 |
159,91% LAT = 507 693 OVT = 317 492 |
9,26% | 3017_2016_05.135.zip |
| 1 April 2016 | 57,28% | 150,13% LAM = 488 414 OVM = 325 320 |
155,42% LAT = 506 141 OVT = 325 651 |
9,24% | 3017_2016_04.135.zip |
| 1 March 2016 | 56,38% | 129,69% LAM = 612 333 OVM = 472 159 |
137,65% LAT = 649 919 OVT = 472 159 |
9,29% | 3017_2016_03.135.zip |
| 1 February 2016 | 54,40% | 128,37% LAM = 554 581 OVM = 432 014 |
139,52% LAT = 602 733 OVT = 432 014 |
9,29% | 3017_2016_02.135.zip |
| 1 January 2016 | 47,41% | 123,09% LAM = 636 176 OVM = 516 857 |
126,37% LAT = 653 229 OVT = 516 934 |
8,99% | 3017_2016_01.135.zip |
| 1 December 2015 | 47,67% | 118,57% LAM = 511 391 OVM = 431 308 |
126,11% LAT = 543 919 OVT = 431 308 |
4,44% | 3017_2015_12.135.zip |
| 1 November 2015 | 46,96% | 118,12% LAM = 626 024 OVM = 530 008 |
124,42% LAT = 659 453 OVT = 530 008 |
1,20% | 3017_2015_11.135.zip |
| 1 October 2015 | 47,04% | 110,42% LAM = 443 152 OVM = 401 348 |
127,14% LAT = 510 333 OVT = 401 390 |
0,83% | 3017_2015_10.135.zip |
| 1 September 2015 | 49,64% | 128,09% LAM = 547 016 OVM = 427 064 |
133,10% LAT = 568 401 OVT = 427 064 |
0,82% | 3017_2015_09.135.zip |
| 1 August 2015 | 46,78% | 126,46% LAM = 486 004 OVM = 384 304 |
133,62% LAT = 513 519 OVT = 384 304 |
1,09% | 3017_2015_08.135.zip |
| 1 July 2015 | 45,29% | 121,19% LAM = 534 537 OVM = 441 074 |
123,53% LAT = 544 902 OVT = 441 116 |
0,47% | 3017_2015_07.135.zip |
| 1 June 2015 | 45,33% | 114,85% LAM = 559 421 OVM = 487 106 |
118,23% LAT = 575 915 OVT = 487 106 |
0,48% | 3017_2015_06.135.zip |
| 1 May 2015 | 47,68% | 118,22% LAM = 370 917 OVM = 313 749 |
129,27% LAT = 405 595 OVT = 313 749 |
0,38% | 3017_2015_05.135.zip |
| 1 April 2015 | 44,41% | 136,53% LAM = 523 758 OVM = 383 625 |
140,93% LAT = 540 681 OVT = 383 648 |
2,35% | 3017_2015_04.135.zip |
| 1 March 2015 | 45,69% | 142,48% LAM = 624 448 OVM = 438 260 |
151,89% LAT = 665 669 OVT = 438 260 |
2,16% | 3017_2015_03.135.zip |
| 1 February 2015 | 41,24% | 122,41% LAM = 800 257 OVM = 653 760 |
133,80% LAT = 874 703 OVT = 653 760 |
2,47% | 3017_2015_02.135.zip |
| 1 January 2015 | 40,99% | 123,63% LAM = 800 104 OVM = 647 194 |
112,04% LAT = 859 649 OVT = 767 237 |
2,49% | 3017_2015_01.135.zip |
| 1 December 2014 | 38,63% | 95,91% LAM = 529 961 OVM = 552 577 |
102,93% LAT = 568 778 OVT = 552 577 |
1,07% | 3017_2014_12.135.zip |
| 1 November 2014 | 39,81% | 100,63% LAM = 500 652 OVM = 497 522 |
105,15% LAT = 523 153 OVT = 497 522 |
1,07% | 3017_2014_11.135.zip |
| 1 October 2014 | 40,63% | 111,24% LAM = 477 185 OVM = 428 963 |
115,56% LAT = 500 387 OVT = 433 009 |
1,14% | 3017_2014_10.135.zip |
| 1 September 2014 | 40,64% | 104,31% LAM = 444 304 OVM = 425 926 |
107,33% LAT = 468 961 OVT = 436 926 |
1,20% | 3017_2014_09.135.zip |
| 1 August 2014 | 43,04% | 97,62% LAM = 420 667 OVM = 430 912 |
106,58% LAT = 459 271 OVT = 430 912 |
1,26% | 3017_2014_08.135.zip |
| 1 July 2014 | 40,55% | 84,40% LAM = 440 421 OVM = 521 819 |
90,47% LAT = 472 164 OVT = 521 898 |
1,35% | 3017_2014_07.135.zip |
| 1 June 2014 | 38,96% | 69,41% LAM = 404 036 OVM = 582 113 |
85,69% LAT = 498 814 OVT = 582 113 |
2,25% | 3017_2014_06.135.zip |
| 1 May 2014 | 37,86% | 51,11% LAM = 235 738 OVM = 461 207 |
62,86% LAT = 289 916 OVT = 461 207 |
3,01% | 3017_2014_05.135.zip |
| 1 April 2014 | 37,84% | 36,96% LAM = 178 588 OVM = 483 185 |
66,35% LAT = 320 614 OVT = 483 231 |
3,00% | 3017_2014_04.135.zip |
| 1 March 2014 | 37,66% | 45,97% LAM = 253 534 OVM = 551 562 |
64,12% LAT = 353 654 OVT = 551 562 |
3,68% | 3017_2014_03.135.zip |
| 1 February 2014 | 36,12% | 47,87% LAM = 300 164 OVM = 627 030 |
81,89% LAT = 513 470 OVT = 627 030 |
3,13% | 3017_2014_02.135.zip |
| 1 January 2014 | 34,40% | 64,62% LAM = 641 772 OVM = 993 084 |
75,79% LAT = 752 686 OVT = 993 163 |
2,63% | 3017_2014_01.135.zip |
| 1 December 2013 | 32,00% | 66,25% LAM = 535 495 OVM = 808 254 |
82,40% LAT = 682 522 OVT = 828 286 |
4,55% | 3017_2013_12.135.zip |
| 1 November 2013 | 31,68% | 49,71% LAM = 350 660 OVM = 705 437 |
83,38% LAT = 588 174 OVT = 705 437 |
4,86% | 3017_2013_11.135.zip |
| 1 October 2013 | 30,87% | 54,23% LAM = 440 195 OVM = 811 788 |
73,69% LAT = 598 238 OVT = 811 788 |
3,81% | 3017_2013_10.135.zip |
| 1 September 2013 | 32,63% | 71,34% LAM = 565 069 OVM = 792 104 |
77,27% LAT = 689 366 OVT = 892 104 |
3,38% | 3017_2013_09.135.zip |
| 1 August 2013 | 31,52% | 51,52% LAM = 387 691 OVM = 752 438 |
77,16% LAT = 580 593 OVT = 752 438 |
3,29% | 3017_2013_08.135.zip |
| 1 July 2013 | 33,87% | 63,04% LAM = 380 768 OVM = 604 022 |
79,45% LAT = 480 037 OVT = 604 185 |
19,32% | 3017_2013_07.135.zip |
| 1 June 2013 | 34,21% | 57,49% LAM = 299 591 OVM = 521 138 |
72,65% LAT = 389 505 OVT = 536 152 |
19,60% | 3017_2013_06.135.zip |
| 1 May 2013 | 32,57% | 52,02% LAM = 325 590 OVM = 625 881 |
74,55% LAT = 466 877 OVT = 626 246 |
19,80% | 3017_2013_05.135.zip |
| 1 April 2013 | 30,39% | 34,61% LAM = 212 380 OVM = 613 647 |
81,70% LAT = 521 882 OVT = 638 752 |
20,58% | 3017_2013_04.135.zip |
| 1 March 2013 | 32,56% | 44,71% LAM = 293 139 OVM = 655 693 |
62,67% LAT = 473 827 OVT = 756 035 |
20,18% | 3017_2013_03.135.zip |
| 1 February 2013 | 35,56% | 57,45% LAM = 346 731 OVM = 603 496 |
68,85% LAT = 415 572 OVT = 603 631 |
20,71% | 3017_2013_02.135.zip |
| 1 January 2013 | 34,20% | 64,01% LAM = 536 622 OVM = 838 305 |
73,44% LAT = 659 951 OVT = 898 668 |
23,57% | 3017_2013_01.135.zip |
| 1 December 2012 | 31,86% | 57,32% LAM = 459 559 OVM = 801 812 |
76,15% LAT = 644 311 OVT = 846 078 |
21,99% | 3017_2012_12.135.zip |
| 1 November 2012 | 29,44% | 52,30% LAM = 413 081 OVM = 789 811 |
54,81% LAT = 487 812 OVT = 890 027 |
23,90% | 3017_2012_11.135.zip |
| 1 October 2012 | 30,50% | 63,93% LAM = 552 569 OVM = 864 347 |
71,15% LAT = 615 214 OVT = 864 697 |
25,24% | 3017_2012_10.135.zip |
| 1 September 2012 | 29,06% | 71,13% LAM = 753 820 OVM = 1 059 841 |
70,70% LAT = 820 170 OVT = 1 160 054 |
25,04% | 3017_2012_09.135.zip |
| 1 August 2012 | 31,17% | 67,90% LAM = 593 634 OVM = 874 262 |
71,51% LAT = 646 824 OVT = 904 485 |
27,56% | 3017_2012_08.135.zip |
| 1 July 2012 | 32,25% | 70,69% LAM = 652 101 OVM = 922 415 |
80,93% LAT = 746 867 OVT = 922 828 |
10,62% | 3017_2012_07.135.zip |
| 1 June 2012 | 32,04% | 44,14% LAM = 279 410 OVM = 632 987 |
70,96% LAT = 449 423 OVT = 633 365 |
11,50% | 3017_2012_06.135.zip |
| 1 May 2012 | 34,11% | 54,69% LAM = 390 281 OVM = 713 672 |
64,37% LAT = 459 496 OVT = 713 884 |
11,92% | 3017_2012_05.135.zip |
| 1 April 2012 | 31,26% | 44,57% LAM = 443 733 OVM = 995 489 |
58,92% LAT = 598 613 OVT = 1 015 909 |
12,01% | 3017_2012_04.135.zip |
| 1 March 2012 | 31,06% | 56,93% LAM = 646 355 OVM = 1 135 450 |
61,22% LAT = 756 679 OVT = 1 236 047 |
19,62% | 3017_2012_03.135.zip |
| 1 February 2012 | 30,82% | 76,04% LAM = 1 098 086 OVM = 1 444 155 |
81,92% LAT = 1 183 441 OVT = 1 444 565 |
19,97% | 3017_2012_02.135.zip |
| 1 January 2012 | 32,85% | 49,55% LAM = 1 002 561 OVM = 2 023 331 |
86,20% LAT = 1 856 873 OVT = 2 154 145 |
20,10% | 3017_2012_01.135.zip |
| 1 December 2011 | 33,92% | 72,97% LAM = 673 272 OVM = 922 669 |
89,76% LAT = 828 422 OVT = 922 930 |
22,06% | 3017_2011_12.135.zip |
| 1 November 2011 | 36,94% | 81,11% LAM = 665 818 OVM = 820 883 |
90,00% LAT = 739 013 OVT = 821 126 |
22,70% | 3017_2011_11.135.zip |
| 1 October 2011 | 35,82% | 71,26% LAM = 710 114 OVM = 996 511 |
76,81% LAT = 765 717 OVT = 996 898 |
23,82% | 3017_2011_10.135.zip |
| 1 September 2011 | 38,71% | 84,92% LAM = 664 729 OVM = 782 771 |
83,99% LAT = 742 252 OVT = 883 739 |
25,34% | 3017_2011_09.135.zip |
| 1 August 2011 | 36,84% | 69,18% LAM = 479 727 OVM = 693 447 |
76,74% LAT = 532 348 OVT = 693 703 |
26,71% | 3017_2011_08.135.zip |
| 1 July 2011 | 36,70% | 48,00% LAM = 314 531 OVM = 655 272 |
80,75% LAT = 529 449 OVT = 655 664 |
26,59% | 3017_2011_07.135.zip |
| 1 June 2011 | 42,27% | 59,00% LAM = 283 727 OVM = 480 893 |
79,77% LAT = 383 991 OVT = 481 373 |
30,95% | 3017_2011_06.135.zip |
| 1 May 2011 | 36,93% | 59,66% LAM = 379 952 OVM = 636 863 |
79,31% LAT = 505 169 OVT = 636 955 |
28,95% | 3017_2011_05.135.zip |
| 1 April 2011 | 39,54% | 48,01% LAM = 241 511 OVM = 503 043 |
83,60% LAT = 420 983 OVT = 503 568 |
10,81% | 3017_2011_04.135.zip |
| 1 March 2011 | 38,35% | 61,54% LAM = 403 610 OVM = 655 850 |
74,98% LAT = 491 908 OVT = 656 052 |
12,87% | 3017_2011_03.135.zip |
| 1 February 2011 | 39,10% | 80,92% LAM = 695 019 OVM = 858 897 |
99,55% LAT = 855 043 OVT = 858 908 |
14,33% | 3017_2011_02.135.zip |
| 1 January 2011 | 42,26% | 41,77% LAM = 407 956 OVM = 976 673 |
98,39% LAT = 961 422 OVT = 977 154 |
14,61% | 3017_2011_01.135.zip |
| 1 December 2010 | 44,15% | 84,00% LAM = 419 640 OVM = 499 572 |
95,34% LAT = 476 544 OVT = 499 836 |
15,84% | 3017_2010_12.135.zip |
| 1 November 2010 | 46,55% | 92,51% LAM = 454 477 OVM = 491 273 |
95,30% LAT = 468 335 OVT = 491 432 |
16,63% | 3017_2010_11.135.zip |
| 1 October 2010 | 44,74% | 92,21% LAM = 538 635 OVM = 584 139 |
101,30% LAT = 591 932 OVT = 584 336 |
14,29% | 3017_2010_10.135.zip |
| 1 September 2010 | 44,38% | 90,31% LAM = 614 075 OVM = 679 963 |
97,95% LAT = 666 108 OVT = 680 049 |
18,16% | 3017_2010_09.135.zip |
| 1 August 2010 | 50,32% | 99,23% LAM = 479 127 OVM = 482 845 |
103,71% LAT = 500 882 OVT = 482 964 |
14,02% | 3017_2010_08.135.zip |
| 1 July 2010 | 54,58% | 101,54% LAM = 511 715 OVM = 503 954 |
104,13% LAT = 524 984 OVT = 504 162 |
17,08% | 3017_2010_07.135.zip |
| 1 June 2010 | 43,24% | 70,80% LAM = 368 241 OVM = 520 114 |
77,53% LAT = 403 251 OVT = 520 123 |
29,19% | 3017_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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