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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).
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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 | 433,17% | 143,51% LAT = 1 058 302 OVT = 737 469 |
 3116_2022_02.135.zip |
||
| 1 January 2022 | 53,03% | 144,63% LAT = 1 024 388 OVT = 708 285 |
3116_2022_01.135.zip |
||
| 1 December 2021 | 71,32% | 144,84% LAT = 1 006 883 OVT = 695 153 |
3116_2021_12.135.zip |
||
| 1 November 2021 | 42,45% | 144,87% LAT = 1 017 571 OVT = 702 398 |
3116_2021_11.135.zip |
||
| 1 October 2021 | 47,23% | 143,82% LAT = 1 024 340 OVT = 712 227 |
3116_2021_10.135.zip |
||
| 1 September 2021 | 44,71% | 137,52% LAT = 1 144 777 OVT = 832 474 |
3116_2021_09.135.zip |
||
| 1 August 2021 | 39,05% | 133,66% LAT = 1 057 342 OVT = 791 098 |
3116_2021_08.135.zip |
||
| 1 July 2021 | 40,66% | 135,34% LAT = 1 026 637 OVT = 758 546 |
3116_2021_07.135.zip |
||
| 1 June 2021 | 43,30% | 136,31% LAT = 1 010 561 OVT = 741 380 |
3116_2021_06.135.zip |
||
| 1 May 2021 | 46,36% | 140,17% LAT = 914 653 OVT = 652 539 |
3116_2021_05.135.zip |
||
| 1 April 2021 | 43,46% | 139,72% LAT = 924 232 OVT = 661 475 |
3116_2021_04.135.zip |
||
| 1 March 2021 | 46,07% | 139,20% LAT = 940 933 OVT = 675 940 |
3116_2021_03.135.zip |
||
| 1 February 2021 | 42,75% | 140,69% LAT = 930 623 OVT = 661 476 |
3116_2021_02.135.zip |
||
| 1 January 2021 | 45,58% | 142,83% LAT = 860 788 OVT = 602 665 |
3116_2021_01.135.zip |
||
| 1 December 2020 | 58,90% | 163,39% LAT = 684 007 OVT = 418 624 |
3116_2020_12.135.zip |
||
| 1 November 2020 | 52,76% | 157,50% LAT = 764 799 OVT = 485 580 |
3116_2020_11.135.zip |
||
| 1 October 2020 | 67,09% | 146,50% LAT = 723 854 OVT = 494 100 |
3116_2020_10.135.zip |
||
| 1 September 2020 | 71,97% | 153,48% LAT = 665 897 OVT = 433 866 |
3116_2020_09.135.zip |
||
| 1 August 2020 | 73,17% | 157,82% LAT = 635 450 OVT = 402 653 |
3116_2020_08.135.zip |
||
| 1 July 2020 | 76,36% | 164,18% LAT = 595 571 OVT = 362 762 |
3116_2020_07.135.zip |
||
| 1 June 2020 | 79,64% | 162,42% LAT = 601 284 OVT = 370 205 |
3116_2020_06.135.zip |
||
| 1 May 2020 | 75,43% | 165,39% LAT = 594 119 OVT = 359 215 |
3116_2020_05.135.zip |
||
| 1 April 2020 | 78,57% | 162,32% LAT = 611 966 OVT = 377 007 |
3116_2020_04.135.zip |
||
| 1 March 2020 | 90,75% | 171,84% LAT = 555 466 OVT = 323 241 |
3116_2020_03.135.zip |
||
| 1 February 2020 | 92,95% | 177,07% LAT = 538 195 OVT = 303 941 |
3116_2020_02.135.zip |
||
| 1 January 2020 | 85,07% | 182,35% LAT = 517 492 OVT = 283 787 |
3116_2020_01.135.zip |
||
| 1 December 2019 | 114,24% | 199,03% LAT = 469 467 OVT = 235 875 |
3116_2019_12.135.zip |
||
| 1 November 2019 | 117,17% | 200,44% LAT = 473 121 OVT = 236 041 |
3116_2019_11.135.zip |
||
| 1 October 2019 | 114,82% | 186,45% LAT = 469 637 OVT = 251 887 |
3116_2019_10.135.zip |
||
| 1 October 2019 | 114,82% | 186,45% LAT = 469 637 OVT = 251 887 |
3116_2019_10.135.zip |
||
| 1 September 2019 | 114,52% | 192,75% LAT = 454 087 OVT = 235 579 |
3116_2019_09.135.zip |
||
| 1 August 2019 | 115,95% | 194,37% LAT = 448 891 OVT = 230 951 |
3116_2019_08.135.zip |
||
| 1 July 2019 | 115,91% | 287,76% LAT = 334 340 OVT = 116 187 |
3116_2019_07.135.zip |
||
| 1 July 2019 | 115,91% | 287,76% LAT = 334 340 OVT = 116 187 |
3116_2019_07.135.zip |
||
| 1 June 2019 | 104,67% | 234,01% LAT = 382 075 OVT = 163 274 |
3116_2019_06.135.zip |
||
| 1 May 2019 | 107,75% | 275,29% LAT = 346 765 OVT = 125 965 |
3116_2019_05.135.zip |
||
| 1 April 2019 | 90,06% | 239,10% LAT = 379 802 OVT = 158 849 |
3116_2019_04.135.zip |
||
| 1 March 2019 | 89,82% | 226,31% LAT = 408 566 OVT = 180 532 |
3116_2019_03.135.zip |
||
| 1 February 2019 | 95,30% | 233,63% LAT = 399 769 OVT = 171 113 |
3116_2019_02.135.zip |
||
| 1 January 2019 | 134,42% | 39,33% LAM = 42 951 OVM = 109 218 |
307,02% LAT = 335 320 OVT = 109 218 |
6,06% | 3116_2019_01.135.zip |
| 1 December 2018 | 126,85% | 34,71% LAM = 37 666 OVM = 108 524 |
299,81% LAT = 325 364 OVT = 108 524 |
9,83% | 3116_2018_12.135.zip |
| 1 November 2018 | 131,61% | 275,49% LAM = 334 796 OVM = 121 527 |
276,07% LAT = 335 670 OVT = 121 591 |
10,10% | 3116_2018_11.135.zip |
| 1 October 2018 | 57,16% | 56,41% LAM = 80 094 OVM = 141 975 |
241,84% LAT = 343 353 OVT = 141 975 |
10,31% | 3116_2018_10.135.zip |
| 1 September 2018 | 57,92% | 45,12% LAM = 60 993 OVM = 135 181 |
248,01% LAT = 335 262 OVT = 135 181 |
11,00% | 3116_2018_09.135.zip |
| 1 August 2018 | 62,04% | 63,75% LAM = 90 755 OVM = 142 365 |
240,32% LAT = 342 135 OVT = 142 365 |
11,00% | 3116_2018_08.135.zip |
| 1 July 2018 | 63,26% | 27,09% LAM = 26 052 OVM = 96 167 |
298,17% LAT = 291 827 OVT = 97 873 |
11,27% | 3116_2018_07.135.zip |
| 1 June 2018 | 62,18% | 27,16% LAM = 28 083 OVM = 103 385 |
288,64% LAT = 298 408 OVT = 103 385 |
11,63% | 3116_2018_06.135.zip |
| 1 May 2018 | 66,10% | 36,11% LAM = 25 908 OVM = 71 745 |
370,93% LAT = 266 125 OVT = 71 745 |
11,69% | 3116_2018_05.135.zip |
| 1 April 2018 | 60,53% | 19,74% LAM = 19 808 OVM = 100 363 |
276,42% LAT = 277 425 OVT = 100 363 |
16,50% | 3116_2018_04.135.zip |
| 1 March 2018 | 72,31% | 91,27% LAM = 20 015 OVM = 21 929 |
899,22% LAT = 197 189 OVT = 21 929 |
17,31% | 3116_2018_03.135.zip |
| 1 February 2018 | 71,56% | 86,72% LAM = 23 373 OVM = 26 951 |
766,81% LAT = 206 663 OVT = 26 951 |
16,25% | 3116_2018_02.135.zip |
| 1 January 2018 | 66,75% | 69,26% LAM = 28 787 OVM = 41 561 |
512,71% LAT = 213 088 OVT = 41 561 |
9,90% | 3116_2018_01.135.zip |
| 1 December 2017 | 70,14% | 69,23% LAM = 16 644 OVM = 24 042 |
700,51% LAT = 168 417 OVT = 24 042 |
11,86% | 3116_2017_12.135.zip |
| 1 November 2017 | 73,03% | 120,85% LAM = 35 370 OVM = 29 268 |
649,74% LAT = 190 167 OVT = 29 268 |
5,97% | 3116_2017_11.135.zip |
| 1 October 2017 | 62,55% | 98,57% LAM = 25 484 OVM = 25 853 |
727,95% LAT = 188 197 OVT = 25 853 |
9,32% | 3116_2017_10.135.zip |
| 1 September 2017 | 61,79% | 94,36% LAM = 25 358 OVM = 26 873 |
703,78% LAT = 189 126 OVT = 26 873 |
9,53% | 3116_2017_09.135.zip |
| 1 August 2017 | 61,51% | 120,74% LAM = 33 371 OVM = 27 639 |
696,09% LAT = 198 593 OVT = 28 530 |
6,65% | 3116_2017_08.135.zip |
| 1 July 2017 | 47,13% | 131,99% LAM = 44 098 OVM = 33 410 |
626,47% LAT = 209 302 OVT = 33 410 |
4,36% | 3116_2017_07.135.zip |
| 1 June 2017 | 48,29% | 250,94% LAM = 52 662 OVM = 20 986 |
942,99% LAT = 197 896 OVT = 20 986 |
3,56% | 3116_2017_06.135.zip |
| 1 May 2017 | 46,79% | 136,61% LAM = 33 150 OVM = 24 267 |
570,15% LAT = 138 359 OVT = 24 267 |
9,31% | 3116_2017_05.135.zip |
| 1 April 2017 | 45,60% | 134,62% LAM = 29 314 OVM = 21 776 |
596,28% LAT = 129 846 OVT = 21 776 |
9,30% | 3116_2017_04.135.zip |
| 1 March 2017 | 43,17% | 162,30% LAM = 33 892 OVM = 20 883 |
573,29% LAT = 119 720 OVT = 20 883 |
16,81% | 3116_2017_03.135.zip |
| 1 February 2017 | 40,78% | 190,22% LAM = 46 342 OVM = 24 363 |
533,85% LAT = 130 061 OVT = 24 363 |
16,75% | 3116_2017_02.135.zip |
| 1 January 2017 | 40,54% | 118,59% LAM = 73 677 OVM = 62 127 |
235,29% LAT = 146 178 OVT = 62 127 |
24,42% | 3116_2017_01.135.zip |
| 1 December 2016 | 39,26% | 117,34% LAM = 63 798 OVM = 54 372 |
218,34% LAT = 118 716 OVT = 54 372 |
32,53% | 3116_2016_12.135.zip |
| 1 November 2016 | 38,40% | 205,01% LAM = 117 561 OVM = 57 343 |
206,74% LAT = 118 549 OVT = 57 343 |
32,14% | 3116_2016_11.135.zip |
| 1 October 2016 | 29,69% | 380,64% LAM = 111 718 OVM = 29 350 |
484,68% LAT = 142 255 OVT = 29 350 |
21,28% | 3116_2016_10.135.zip |
| 1 September 2016 | 36,73% | 226,43% LAM = 156 076 OVM = 68 930 |
238,32% LAT = 164 272 OVT = 68 930 |
20,98% | 3116_2016_09.135.zip |
| 1 August 2016 | 37,13% | 216,49% LAM = 156 531 OVM = 72 304 |
217,31% LAT = 157 958 OVT = 72 687 |
22,05% | 3116_2016_08.135.zip |
| 1 July 2016 | 36,57% | 234,17% LAM = 138 329 OVM = 59 072 |
231,92% LAT = 142 728 OVT = 61 542 |
22,02% | 3116_2016_07.135.zip |
| 1 June 2016 | 34,67% | 248,53% LAM = 154 698 OVM = 62 244 |
262,84% LAT = 163 602 OVT = 62 244 |
29,52% | 3116_2016_06.135.zip |
| 1 May 2016 | 31,99% | 254,30% LAM = 172 550 OVM = 67 854 |
255,90% LAT = 173 636 OVT = 67 854 |
28,46% | 3116_2016_05.135.zip |
| 1 April 2016 | 29,03% | 243,06% LAM = 188 713 OVM = 77 641 |
244,38% LAT = 189 741 OVT = 77 641 |
31,42% | 3116_2016_04.135.zip |
| 1 March 2016 | 37,92% | 111,30% LAM = 125 008 OVM = 112 321 |
113,78% LAT = 127 798 OVT = 112 321 |
30,83% | 3116_2016_03.135.zip |
| 1 February 2016 | 36,98% | 111,95% LAM = 160 356 OVM = 143 240 |
133,04% LAT = 190 569 OVT = 143 240 |
31,05% | 3116_2016_02.135.zip |
| 1 January 2016 | 45,15% | 48,58% LAM = 63 064 OVM = 129 826 |
122,66% LAT = 159 244 OVT = 129 826 |
30,71% | 3116_2016_01.135.zip |
| 1 December 2015 | 48,36% | 132,53% LAM = 103 965 OVM = 78 444 |
198,94% LAT = 156 054 OVT = 78 444 |
30,99% | 3116_2015_12.135.zip |
| 1 November 2015 | 50,21% | 105,19% LAM = 54 406 OVM = 51 723 |
113,32% LAT = 58 614 OVT = 51 723 |
30,99% | 3116_2015_11.135.zip |
| 1 October 2015 | 49,15% | 103,49% LAM = 63 520 OVM = 61 376 |
109,67% LAT = 67 313 OVT = 61 376 |
31,26% | 3116_2015_10.135.zip |
| 1 September 2015 | 50,78% | 123,19% LAM = 59 822 OVM = 48 561 |
130,36% LAT = 63 306 OVT = 48 561 |
30,66% | 3116_2015_09.135.zip |
| 1 August 2015 | 51,56% | 117,44% LAM = 51 439 OVM = 43 799 |
123,31% LAT = 54 323 OVT = 44 054 |
30,79% | 3116_2015_08.135.zip |
| 1 July 2015 | 51,69% | 169,95% LAM = 72 829 OVM = 42 854 |
162,14% LAT = 75 399 OVT = 46 501 |
33,36% | 3116_2015_07.135.zip |
| 1 June 2015 | 53,24% | 142,58% LAM = 50 226 OVM = 35 227 |
321,39% LAT = 113 216 OVT = 35 227 |
34,04% | 3116_2015_06.135.zip |
| 1 May 2015 | 52,85% | 158,69% LAM = 54 289 OVM = 34 210 |
250,03% LAT = 85 535 OVT = 34 210 |
34,36% | 3116_2015_05.135.zip |
| 1 April 2015 | 52,38% | 164,87% LAM = 88 789 OVM = 53 853 |
174,53% LAT = 93 987 OVT = 53 853 |
34,06% | 3116_2015_04.135.zip |
| 1 March 2015 | 51,67% | 139,59% LAM = 88 105 OVM = 63 119 |
173,94% LAT = 109 792 OVT = 63 119 |
32,67% | 3116_2015_03.135.zip |
| 1 February 2015 | 52,45% | 175,97% LAM = 97 246 OVM = 55 264 |
258,36% LAT = 142 780 OVT = 55 264 |
26,70% | 3116_2015_02.135.zip |
| 1 January 2015 | 54,92% | 82,54% LAM = 47 262 OVM = 57 260 |
183,40% LAT = 105 016 OVT = 57 260 |
27,28% | 3116_2015_01.135.zip |
| 1 December 2014 | 35,70% | 149,09% LAM = 102 718 OVM = 68 898 |
214,75% LAT = 148 248 OVT = 69 032 |
40,72% | 3116_2014_12.135.zip |
| 1 November 2014 | 37,82% | 139,89% LAM = 93 543 OVM = 66 868 |
188,86% LAT = 126 286 OVT = 66 868 |
41,23% | 3116_2014_11.135.zip |
| 1 October 2014 | 37,32% | 107,59% LAM = 102 227 OVM = 95 014 |
141,76% LAT = 134 690 OVT = 95 014 |
41,73% | 3116_2014_10.135.zip |
| 1 September 2014 | 42,87% | 105,86% LAM = 47 727 OVM = 45 085 |
156,58% LAT = 70 594 OVT = 45 085 |
42,45% | 3116_2014_09.135.zip |
| 1 August 2014 | 40,58% | 96,52% LAM = 54 172 OVM = 56 126 |
103,45% LAT = 63 584 OVT = 61 465 |
43,23% | 3116_2014_08.135.zip |
| 1 July 2014 | 40,60% | 96,27% LAM = 60 189 OVM = 62 521 |
110,48% LAT = 71 350 OVT = 64 583 |
44,88% | 3116_2014_07.135.zip |
| 1 June 2014 | 39,93% | 57,66% LAM = 35 536 OVM = 61 631 |
146,81% LAT = 90 704 OVT = 61 782 |
59,48% | 3116_2014_06.135.zip |
| 1 May 2014 | 42,28% | 59,83% LAM = 38 189 OVM = 63 833 |
158,93% LAT = 101 567 OVT = 63 905 |
57,49% | 3116_2014_05.135.zip |
| 1 April 2014 | 44,48% | 35,60% LAM = 15 076 OVM = 42 351 |
81,63% LAT = 87 499 OVT = 107 193 |
59,85% | 3116_2014_04.135.zip |
| 1 March 2014 | 40,23% | 62,79% LAM = 40 034 OVM = 63 757 |
106,84% LAT = 68 253 OVT = 63 884 |
62,50% | 3116_2014_03.135.zip |
| 1 February 2014 | 40,09% | 80,07% LAM = 76 698 OVM = 95 790 |
95,22% LAT = 91 209 OVT = 95 790 |
66,91% | 3116_2014_02.135.zip |
| 1 January 2014 | 37,53% | 57,43% LAM = 71 196 OVM = 123 976 |
68,75% LAT = 103 831 OVT = 151 019 |
63,87% | 3116_2014_01.135.zip |
| 1 December 2013 | 39,07% | 131,09% LAM = 182 278 OVM = 139 049 |
140,01% LAT = 242 723 OVT = 173 356 |
54,47% | 3116_2013_12.135.zip |
| 1 November 2013 | 34,88% | 197,85% LAM = 232 146 OVM = 117 334 |
205,79% LAT = 241 689 OVT = 117 443 |
80,23% | 3116_2013_11.135.zip |
| 1 October 2013 | 36,70% | 143,45% LAM = 111 240 OVM = 77 546 |
230,84% LAT = 179 799 OVT = 77 888 |
60,47% | 3116_2013_10.135.zip |
| 1 September 2013 | 35,80% | 116,16% LAM = 92 686 OVM = 79 794 |
190,11% LAT = 181 814 OVT = 95 637 |
63,34% | 3116_2013_09.135.zip |
| 1 August 2013 | 35,64% | 87,08% LAM = 94 110 OVM = 108 067 |
176,51% LAT = 191 618 OVT = 108 562 |
85,76% | 3116_2013_08.135.zip |
| 1 July 2013 | 33,49% | 82,95% LAM = 143 024 OVM = 172 430 |
125,72% LAT = 233 911 OVT = 186 051 |
75,99% | 3116_2013_07.135.zip |
| 1 June 2013 | 33,47% | 78,73% LAM = 123 573 OVM = 156 959 |
132,63% LAT = 221 771 OVT = 167 208 |
68,79% | 3116_2013_06.135.zip |
| 1 May 2013 | 36,92% | 70,01% LAM = 87 493 OVM = 124 978 |
146,95% LAT = 183 725 OVT = 125 026 |
67,73% | 3116_2013_05.135.zip |
| 1 April 2013 | 39,52% | 91,69% LAM = 143 722 OVM = 156 750 |
136,73% LAT = 217 315 OVT = 158 933 |
66,53% | 3116_2013_04.135.zip |
| 1 March 2013 | 39,59% | 92,91% LAM = 148 995 OVM = 160 373 |
133,26% LAT = 214 576 OVT = 161 024 |
68,66% | 3116_2013_03.135.zip |
| 1 February 2013 | 30,57% | 92,52% LAM = 284 772 OVM = 307 798 |
115,02% LAT = 354 017 OVT = 307 798 |
68,47% | 3116_2013_02.135.zip |
| 1 January 2013 | 47,51% | 38,59% LAM = 87 517 OVM = 226 816 |
102,09% LAT = 319 643 OVT = 313 107 |
66,84% | 3116_2013_01.135.zip |
| 1 December 2012 | 51,38% | 73,81% LAM = 172 179 OVM = 233 260 |
116,12% LAT = 304 295 OVT = 262 058 |
73,26% | 3116_2012_12.135.zip |
| 1 November 2012 | 48,84% | 58,23% LAM = 121 633 OVM = 208 872 |
90,72% LAT = 189 479 OVT = 208 872 |
81,08% | 3116_2012_11.135.zip |
| 1 October 2012 | 33,13% | 56,63% LAM = 103 395 OVM = 182 590 |
99,11% LAT = 209 870 OVT = 211 755 |
62,28% | 3116_2012_10.135.zip |
| 1 September 2012 | 24,57% | 51,21% LAM = 83 774 OVM = 163 588 |
120,52% LAT = 199 090 OVT = 165 187 |
61,70% | 3116_2012_09.135.zip |
| 1 August 2012 | 52,87% | 31,42% LAM = 28 545 OVM = 90 842 |
90,29% LAT = 82 020 OVT = 90 842 |
61,40% | 3116_2012_08.135.zip |
| 1 July 2012 | 48,41% | 39,58% LAM = 77 602 OVM = 196 050 |
80,67% LAT = 158 152 OVT = 196 050 |
64,77% | 3116_2012_07.135.zip |
| 1 June 2012 | 50,06% | 40,23% LAM = 52 905 OVM = 131 490 |
113,16% LAT = 176 092 OVT = 155 615 |
61,68% | 3116_2012_06.135.zip |
| 1 May 2012 | 48,72% | 38,58% LAM = 57 584 OVM = 149 271 |
73,69% LAT = 113 685 OVT = 154 273 |
63,99% | 3116_2012_05.135.zip |
| 1 April 2012 | 56,89% | 47,09% LAM = 28 975 OVM = 61 528 |
59,07% LAT = 65 881 OVT = 111 530 |
44,81% | 3116_2012_04.135.zip |
| 1 March 2012 | 56,37% | 19,94% LAM = 15 605 OVM = 78 263 |
54,84% LAT = 62 446 OVT = 113 863 |
50,20% | 3116_2012_03.135.zip |
| 1 February 2012 | 56,61% | 38,63% LAM = 31 002 OVM = 80 249 |
78,81% LAT = 63 268 OVT = 80 279 |
47,23% | 3116_2012_02.135.zip |
| 1 January 2012 | 56,34% | 86,02% LAM = 67 727 OVM = 78 734 |
68,24% LAT = 108 341 OVT = 158 765 |
51,75% | 3116_2012_01.135.zip |
| 1 December 2011 | 55,36% | 42,49% LAM = 71 584 OVM = 168 473 |
112,58% LAT = 189 668 OVT = 168 474 |
28,65% | 3116_2011_12.135.zip |
| 1 November 2011 | 65,30% | 50,80% LAM = 59 117 OVM = 116 373 |
98,59% LAT = 114 727 OVT = 116 368 |
11,15% | 3116_2011_11.135.zip |
| 1 October 2011 | 58,09% | 54,30% LAM = 62 395 OVM = 114 908 |
117,70% LAT = 152 809 OVT = 129 829 |
13,24% | 3116_2011_10.135.zip |
| 1 September 2011 | 74,83% | 46,98% LAM = 56 255 OVM = 119 743 |
115,14% LAT = 137 874 OVT = 119 745 |
16,95% | 3116_2011_09.135.zip |
| 1 August 2011 | 76,21% | 71,21% LAM = 157 423 OVM = 221 069 |
144,06% LAT = 318 475 OVT = 221 071 |
18,05% | 3116_2011_08.135.zip |
| 1 July 2011 | 87,94% | 112,86% LAM = 397 346 OVM = 352 070 |
113,15% LAT = 398 372 OVT = 352 074 |
39,26% | 3116_2011_07.135.zip |
| 1 June 2011 | 84,19% | 109,94% LAM = 399 682 OVM = 363 546 |
126,82% LAT = 461 199 OVT = 363 664 |
39,69% | 3116_2011_06.135.zip |
| 1 May 2011 | 84,09% | 101,73% LAM = 395 128 OVM = 388 409 |
101,69% LAT = 395 462 OVT = 388 890 |
39,01% | 3116_2011_05.135.zip |
| 1 April 2011 | 85,27% | 102,62% LAM = 406 413 OVM = 396 037 |
102,70% LAT = 406 731 OVT = 396 038 |
47,12% | 3116_2011_04.135.zip |
| 1 March 2011 | 92,56% | 106,72% LAM = 434 424 OVM = 407 069 |
106,81% LAT = 434 800 OVT = 407 078 |
46,71% | 3116_2011_03.135.zip |
| 1 February 2011 | 97,54% | 106,13% LAM = 507 275 OVM = 477 975 |
108,53% LAT = 518 748 OVT = 477 977 |
40,64% | 3116_2011_02.135.zip |
| 1 January 2011 | 97,12% | 104,98% LAM = 576 539 OVM = 549 189 |
105,24% LAT = 577 971 OVT = 549 193 |
40,75% | 3116_2011_01.135.zip |
| 1 December 2010 | 86,46% | 101,07% LAM = 479 371 OVM = 474 296 |
105,58% LAT = 500 742 OVT = 474 277 |
41,16% | 3116_2010_12.135.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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