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 July 2021 | 23,52% | 63,80% LAT = 377 563 OVT = 591 752 |
 3207_2021_07.135.zip |
||
| 1 June 2021 | 26,89% | 101,41% LAT = 586 121 OVT = 577 967 |
3207_2021_06.135.zip |
||
| 1 May 2021 | 29,70% | 115,67% LAT = 566 365 OVT = 489 622 |
3207_2021_05.135.zip |
||
| 1 April 2021 | 30,62% | 125,89% LAT = 532 349 OVT = 422 877 |
3207_2021_04.135.zip |
||
| 1 March 2021 | 31,94% | 118,02% LAT = 556 326 OVT = 471 379 |
3207_2021_03.135.zip |
||
| 1 February 2021 | 28,32% | 95,53% LAT = 566 017 OVT = 592 496 |
3207_2021_02.135.zip |
||
| 1 January 2021 | 30,85% | 87,05% LAT = 527 106 OVT = 605 495 |
3207_2021_01.135.zip |
||
| 1 December 2020 | 28,35% | 90,72% LAT = 509 113 OVT = 561 173 |
3207_2020_12.135.zip |
||
| 1 November 2020 | 32,00% | 96,97% LAT = 562 509 OVT = 580 079 |
3207_2020_11.135.zip |
||
| 1 October 2020 | 30,72% | 103,19% LAT = 510 078 OVT = 494 333 |
3207_2020_10.135.zip |
||
| 1 September 2020 | 31,87% | 106,83% LAT = 519 588 OVT = 486 354 |
3207_2020_09.135.zip |
||
| 1 August 2020 | 29,97% | 99,71% LAT = 448 440 OVT = 449 746 |
3207_2020_08.135.zip |
||
| 1 July 2020 | 29,74% | 72,26% LAT = 325 756 OVT = 450 795 |
3207_2020_07.135.zip |
||
| 1 June 2020 | 30,20% | 53,29% LAT = 224 816 OVT = 421 842 |
3207_2020_06.135.zip |
||
| 1 May 2020 | 33,02% | 93,90% LAT = 431 699 OVT = 459 751 |
3207_2020_05.135.zip |
||
| 1 April 2020 | 26,05% | 112,56% LAT = 370 171 OVT = 328 855 |
3207_2020_04.135.zip |
||
| 1 March 2020 | 26,35% | 113,53% LAT = 449 339 OVT = 395 794 |
3207_2020_03.135.zip |
||
| 1 February 2020 | 25,92% | 109,13% LAT = 400 054 OVT = 366 599 |
3207_2020_02.135.zip |
||
| 1 January 2020 | 34,65% | 89,76% LAT = 407 145 OVT = 453 587 |
3207_2020_01.135.zip |
||
| 1 December 2019 | 32,78% | 87,77% LAT = 462 359 OVT = 526 767 |
3207_2019_12.135.zip |
||
| 1 November 2019 | 33,86% | 97,34% LAT = 363 126 OVT = 373 046 |
3207_2019_11.135.zip |
||
| 1 October 2019 | 29,80% | 144,21% LAT = 574 624 OVT = 398 475 |
3207_2019_10.135.zip |
||
| 1 October 2019 | 29,80% | 144,21% LAT = 574 624 OVT = 398 475 |
3207_2019_10.135.zip |
||
| 1 September 2019 | 29,62% | 111,02% LAT = 428 846 OVT = 386 263 |
3207_2019_09.135.zip |
||
| 1 August 2019 | 29,53% | 104,58% LAT = 463 644 OVT = 443 328 |
3207_2019_08.135.zip |
||
| 1 July 2019 | 32,38% | 100,43% LAT = 453 807 OVT = 451 880 |
3207_2019_07.135.zip |
||
| 1 July 2019 | 32,38% | 100,43% LAT = 453 807 OVT = 451 880 |
3207_2019_07.135.zip |
||
| 1 June 2019 | 32,47% | 104,14% LAT = 695 860 OVT = 668 196 |
3207_2019_06.135.zip |
||
| 1 May 2019 | 28,68% | 104,31% LAT = 559 926 OVT = 536 804 |
3207_2019_05.135.zip |
||
| 1 April 2019 | 31,92% | 121,20% LAT = 624 864 OVT = 515 548 |
3207_2019_04.135.zip |
||
| 1 March 2019 | 25,77% | 179,84% LAT = 613 213 OVT = 340 985 |
3207_2019_03.135.zip |
||
| 1 February 2019 | 28,34% | 177,63% LAT = 772 246 OVT = 434 740 |
3207_2019_02.135.zip |
||
| 1 January 2019 | 27,94% | 60,86% LAM = 301 721 OVM = 495 755 |
155,34% LAT = 855 151 OVT = 550 517 |
3207_2019_01.135.zip |
|
| 1 December 2018 | 27,38% | 123,89% LAM = 604 647 OVM = 488 041 |
146,50% LAT = 822 679 OVT = 561 572 |
3207_2018_12.135.zip |
|
| 1 November 2018 | 35,17% | 115,83% LAM = 577 030 OVM = 498 164 |
182,34% LAT = 941 675 OVT = 516 433 |
3207_2018_11.135.zip |
|
| 1 October 2018 | 30,65% | 73,47% LAM = 424 350 OVM = 577 596 |
164,22% LAT = 1 064 973 OVT = 648 513 |
103,59% | 3207_2018_10.135.zip |
| 1 September 2018 | 30,94% | 109,89% LAM = 583 624 OVM = 531 122 |
137,78% LAT = 825 939 OVT = 599 446 |
90,52% | 3207_2018_09.135.zip |
| 1 August 2018 | 36,87% | 154,11% LAM = 801 949 OVM = 520 366 |
143,35% LAT = 858 005 OVT = 598 536 |
81,06% | 3207_2018_08.135.zip |
| 1 July 2018 | 30,91% | 146,20% LAM = 776 261 OVM = 530 965 |
170,06% LAT = 1 052 167 OVT = 618 704 |
85,11% | 3207_2018_07.135.zip |
| 1 June 2018 | 28,17% | 133,16% LAM = 664 906 OVM = 499 313 |
121,81% LAT = 736 043 OVT = 604 250 |
92,71% | 3207_2018_06.135.zip |
| 1 May 2018 | 26,94% | 131,30% LAM = 680 179 OVM = 518 039 |
99,11% LAT = 814 165 OVT = 821 518 |
91,44% | 3207_2018_05.135.zip |
| 1 April 2018 | 28,65% | 115,19% LAM = 628 616 OVM = 545 710 |
125,52% LAT = 944 994 OVT = 752 875 |
93,72% | 3207_2018_04.135.zip |
| 1 March 2018 | 29,50% | 122,94% LAM = 612 506 OVM = 498 210 |
107,16% LAT = 646 470 OVT = 603 271 |
92,63% | 3207_2018_03.135.zip |
| 1 February 2018 | 29,45% | 102,36% LAM = 656 960 OVM = 641 834 |
110,63% LAT = 787 630 OVT = 711 981 |
94,88% | 3207_2018_02.135.zip |
| 1 January 2018 | 31,09% | 49,82% LAM = 309 494 OVM = 621 236 |
120,91% LAT = 871 485 OVT = 720 753 |
102,79% | 3207_2018_01.135.zip |
| 1 December 2017 | 33,91% | 162,14% LAM = 909 965 OVM = 561 216 |
136,77% LAT = 959 545 OVT = 701 584 |
101,88% | 3207_2017_12.135.zip |
| 1 November 2017 | 33,89% | 145,23% LAM = 776 694 OVM = 534 820 |
155,02% LAT = 904 427 OVT = 583 434 |
102,58% | 3207_2017_11.135.zip |
| 1 October 2017 | 33,58% | 168,40% LAM = 800 853 OVM = 475 555 |
136,33% LAT = 819 472 OVT = 601 105 |
98,13% | 3207_2017_10.135.zip |
| 1 September 2017 | 33,74% | 170,43% LAM = 775 686 OVM = 455 137 |
159,47% LAT = 784 067 OVT = 491 663 |
99,34% | 3207_2017_09.135.zip |
| 1 August 2017 | 35,38% | 227,11% LAM = 902 190 OVM = 397 242 |
217,42% LAT = 929 174 OVT = 427 360 |
91,92% | 3207_2017_08.135.zip |
| 1 July 2017 | 29,39% | 241,82% LAM = 1 020 099 OVM = 421 849 |
215,93% LAT = 1 029 115 OVT = 476 603 |
92,36% | 3207_2017_07.135.zip |
| 1 June 2017 | 31,07% | 197,98% LAM = 1 199 689 OVM = 605 963 |
179,41% LAT = 1 242 270 OVT = 692 405 |
87,61% | 3207_2017_06.135.zip |
| 1 May 2017 | 31,32% | 240,13% LAM = 916 599 OVM = 381 708 |
175,50% LAT = 935 052 OVT = 532 793 |
86,54% | 3207_2017_05.135.zip |
| 1 April 2017 | 30,60% | 210,79% LAM = 828 661 OVM = 393 123 |
170,21% LAT = 897 247 OVT = 527 146 |
94,86% | 3207_2017_04.135.zip |
| 1 March 2017 | 31,85% | 207,93% LAM = 882 520 OVM = 424 438 |
159,15% LAT = 894 128 OVT = 561 806 |
98,31% | 3207_2017_03.135.zip |
| 1 February 2017 | 29,07% | 187,09% LAM = 964 960 OVM = 515 768 |
156,20% LAT = 977 794 OVT = 625 979 |
100,15% | 3207_2017_02.135.zip |
| 1 January 2017 | 33,02% | 71,35% LAM = 563 737 OVM = 790 139 |
147,91% LAT = 1 267 195 OVT = 856 734 |
94,08% | 3207_2017_01.135.zip |
| 1 December 2016 | 28,85% | 220,37% LAM = 947 687 OVM = 430 040 |
167,58% LAT = 973 788 OVT = 581 074 |
77,21% | 3207_2016_12.135.zip |
| 1 November 2016 | 29,65% | 235,06% LAM = 962 133 OVM = 409 316 |
205,18% LAT = 979 343 OVT = 477 318 |
72,38% | 3207_2016_11.135.zip |
| 1 October 2016 | 29,12% | 160,85% LAM = 1 109 805 OVM = 689 979 |
139,79% LAT = 1 158 192 OVT = 828 514 |
81,12% | 3207_2016_10.135.zip |
| 1 September 2016 | 28,17% | 161,30% LAM = 912 358 OVM = 565 624 |
146,13% LAT = 947 349 OVT = 648 275 |
81,18% | 3207_2016_09.135.zip |
| 1 August 2016 | 25,84% | 160,36% LAM = 1 082 767 OVM = 675 205 |
167,95% LAT = 1 268 855 OVT = 755 505 |
76,21% | 3207_2016_08.135.zip |
| 1 July 2016 | 27,36% | 164,07% LAM = 930 567 OVM = 567 160 |
162,82% LAT = 995 539 OVT = 611 445 |
74,04% | 3207_2016_07.135.zip |
| 1 June 2016 | 28,55% | 168,80% LAM = 843 697 OVM = 499 810 |
167,66% LAT = 893 028 OVT = 532 643 |
70,21% | 3207_2016_06.135.zip |
| 1 May 2016 | 29,32% | 112,86% LAM = 529 500 OVM = 469 148 |
149,24% LAT = 852 744 OVT = 571 379 |
73,56% | 3207_2016_05.135.zip |
| 1 April 2016 | 27,82% | 157,45% LAM = 776 882 OVM = 493 402 |
143,26% LAT = 926 482 OVT = 646 704 |
73,77% | 3207_2016_04.135.zip |
| 1 March 2016 | 29,30% | 171,61% LAM = 837 407 OVM = 487 972 |
141,62% LAT = 901 047 OVT = 636 258 |
58,28% | 3207_2016_03.135.zip |
| 1 February 2016 | 27,95% | 149,37% LAM = 899 798 OVM = 602 387 |
137,10% LAT = 999 002 OVT = 728 644 |
60,14% | 3207_2016_02.135.zip |
| 1 January 2016 | 27,30% | 90,85% LAM = 569 274 OVM = 626 628 |
131,70% LAT = 1 013 553 OVT = 769 576 |
61,25% | 3207_2016_01.135.zip |
| 1 December 2015 | 26,62% | 139,59% LAM = 714 239 OVM = 511 678 |
132,22% LAT = 789 268 OVT = 596 940 |
39,76% | 3207_2015_12.135.zip |
| 1 November 2015 | 28,16% | 159,00% LAM = 735 415 OVM = 462 517 |
161,78% LAT = 807 834 OVT = 499 355 |
27,97% | 3207_2015_11.135.zip |
| 1 October 2015 | 28,80% | 157,64% LAM = 820 940 OVM = 520 762 |
160,10% LAT = 916 373 OVT = 572 388 |
27,43% | 3207_2015_10.135.zip |
| 1 September 2015 | 30,40% | 186,30% LAM = 817 652 OVM = 438 899 |
186,42% LAT = 865 561 OVT = 464 314 |
29,52% | 3207_2015_09.135.zip |
| 1 August 2015 | 29,26% | 167,41% LAM = 902 325 OVM = 539 007 |
170,79% LAT = 975 197 OVT = 570 983 |
30,13% | 3207_2015_08.135.zip |
| 1 July 2015 | 30,90% | 174,74% LAM = 911 525 OVM = 521 660 |
166,30% LAT = 950 390 OVT = 571 496 |
35,12% | 3207_2015_07.135.zip |
| 1 June 2015 | 31,19% | 175,66% LAM = 888 917 OVM = 506 035 |
179,12% LAT = 977 320 OVT = 545 611 |
33,24% | 3207_2015_06.135.zip |
| 1 May 2015 | 32,85% | 146,83% LAM = 711 114 OVM = 484 301 |
175,45% LAT = 900 127 OVT = 513 044 |
31,06% | 3207_2015_05.135.zip |
| 1 April 2015 | 31,85% | 142,93% LAM = 653 972 OVM = 457 562 |
159,49% LAT = 863 057 OVT = 541 124 |
25,23% | 3207_2015_04.135.zip |
| 1 March 2015 | 32,77% | 143,59% LAM = 611 488 OVM = 425 852 |
142,25% LAT = 657 617 OVT = 462 306 |
27,07% | 3207_2015_03.135.zip |
| 1 February 2015 | 33,18% | 137,14% LAM = 645 021 OVM = 470 350 |
138,77% LAT = 678 075 OVT = 488 634 |
25,55% | 3207_2015_02.135.zip |
| 1 January 2015 | 30,65% | 64,86% LAM = 401 391 OVM = 618 815 |
126,86% LAT = 836 158 OVT = 659 141 |
25,72% | 3207_2015_01.135.zip |
| 1 December 2014 | 29,47% | 103,21% LAM = 485 716 OVM = 470 591 |
94,74% LAT = 515 170 OVT = 543 788 |
31,85% | 3207_2014_12.135.zip |
| 1 November 2014 | 28,74% | 110,97% LAM = 530 178 OVM = 477 769 |
103,60% LAT = 614 542 OVT = 593 175 |
31,63% | 3207_2014_11.135.zip |
| 1 October 2014 | 31,81% | 121,67% LAM = 551 725 OVM = 453 462 |
125,90% LAT = 590 715 OVT = 469 185 |
31,28% | 3207_2014_10.135.zip |
| 1 September 2014 | 31,58% | 135,27% LAM = 498 359 OVM = 368 419 |
141,41% LAT = 537 716 OVT = 380 252 |
17,94% | 3207_2014_09.135.zip |
| 1 August 2014 | 30,35% | 118,03% LAM = 395 709 OVM = 335 258 |
139,39% LAT = 476 522 OVT = 341 863 |
18,60% | 3207_2014_08.135.zip |
| 1 July 2014 | 30,57% | 92,38% LAM = 383 816 OVM = 415 469 |
98,06% LAT = 417 103 OVT = 425 367 |
20,91% | 3207_2014_07.135.zip |
| 1 June 2014 | 34,98% | 78,55% LAM = 269 846 OVM = 343 542 |
100,01% LAT = 365 114 OVT = 365 064 |
25,02% | 3207_2014_06.135.zip |
| 1 May 2014 | 35,27% | 49,53% LAM = 150 873 OVM = 304 606 |
75,62% LAT = 237 423 OVT = 313 975 |
22,66% | 3207_2014_05.135.zip |
| 1 April 2014 | 34,07% | 50,22% LAM = 160 461 OVM = 319 493 |
64,86% LAT = 281 568 OVT = 434 145 |
25,51% | 3207_2014_04.135.zip |
| 1 March 2014 | 34,06% | 84,06% LAM = 355 133 OVM = 422 472 |
90,13% LAT = 425 938 OVT = 472 567 |
25,38% | 3207_2014_03.135.zip |
| 1 February 2014 | 33,50% | 78,54% LAM = 337 468 OVM = 429 670 |
101,20% LAT = 463 495 OVT = 457 981 |
27,31% | 3207_2014_02.135.zip |
| 1 January 2014 | 31,13% | 57,65% LAM = 550 255 OVM = 954 545 |
87,47% LAT = 849 948 OVT = 971 653 |
27,96% | 3207_2014_01.135.zip |
| 1 December 2013 | 30,74% | 36,10% LAM = 174 035 OVM = 482 158 |
73,21% LAT = 374 519 OVT = 511 539 |
52,09% | 3207_2013_12.135.zip |
| 1 November 2013 | 28,36% | 51,05% LAM = 340 807 OVM = 667 600 |
66,40% LAT = 475 701 OVT = 716 385 |
54,29% | 3207_2013_11.135.zip |
| 1 October 2013 | 27,46% | 62,16% LAM = 475 699 OVM = 765 260 |
80,76% LAT = 639 900 OVT = 792 352 |
63,12% | 3207_2013_10.135.zip |
| 1 September 2013 | 30,48% | 77,18% LAM = 516 952 OVM = 669 832 |
102,26% LAT = 701 618 OVT = 686 131 |
68,53% | 3207_2013_09.135.zip |
| 1 August 2013 | 30,81% | 82,74% LAM = 562 357 OVM = 679 629 |
99,96% LAT = 692 087 OVT = 692 352 |
69,20% | 3207_2013_08.135.zip |
| 1 July 2013 | 34,89% | 90,26% LAM = 522 572 OVM = 578 935 |
112,55% LAT = 657 952 OVT = 584 604 |
67,49% | 3207_2013_07.135.zip |
| 1 June 2013 | 34,85% | 98,81% LAM = 558 715 OVM = 565 471 |
117,23% LAT = 712 652 OVT = 607 912 |
56,62% | 3207_2013_06.135.zip |
| 1 May 2013 | 33,20% | 102,43% LAM = 854 341 OVM = 834 098 |
111,05% LAT = 947 215 OVT = 852 977 |
58,39% | 3207_2013_05.135.zip |
| 1 April 2013 | 33,37% | 74,66% LAM = 497 467 OVM = 666 269 |
90,28% LAT = 637 670 OVT = 706 342 |
56,50% | 3207_2013_04.135.zip |
| 1 March 2013 | 37,05% | 83,71% LAM = 582 834 OVM = 696 228 |
88,32% LAT = 627 071 OVT = 710 027 |
49,51% | 3207_2013_03.135.zip |
| 1 February 2013 | 35,82% | 83,75% LAM = 665 338 OVM = 794 389 |
96,83% LAT = 783 761 OVT = 809 456 |
46,38% | 3207_2013_02.135.zip |
| 1 January 2013 | 34,09% | 45,75% LAM = 519 437 OVM = 1 135 370 |
94,87% LAT = 1 079 623 OVT = 1 137 972 |
47,53% | 3207_2013_01.135.zip |
| 1 December 2012 | 31,05% | 52,33% LAM = 327 541 OVM = 625 907 |
63,43% LAT = 425 644 OVT = 671 007 |
42,74% | 3207_2012_12.135.zip |
| 1 November 2012 | 32,23% | 80,47% LAM = 675 289 OVM = 839 193 |
84,36% LAT = 782 845 OVT = 928 009 |
18,72% | 3207_2012_11.135.zip |
| 1 October 2012 | 32,07% | 93,13% LAM = 1 407 715 OVM = 1 511 537 |
100,22% LAT = 1 520 987 OVT = 1 517 673 |
15,18% | 3207_2012_10.135.zip |
| 1 September 2012 | 33,17% | 87,36% LAM = 788 341 OVM = 902 369 |
94,44% LAT = 853 836 OVT = 904 062 |
16,57% | 3207_2012_09.135.zip |
| 1 August 2012 | 35,77% | 83,52% LAM = 552 580 OVM = 661 610 |
97,38% LAT = 648 795 OVT = 666 284 |
16,77% | 3207_2012_08.135.zip |
| 1 July 2012 | 37,62% | 86,60% LAM = 569 331 OVM = 657 424 |
91,95% LAT = 611 971 OVT = 665 567 |
5,97% | 3207_2012_07.135.zip |
| 1 June 2012 | 40,12% | 98,05% LAM = 772 566 OVM = 787 909 |
106,51% LAT = 840 979 OVT = 789 609 |
7,34% | 3207_2012_06.135.zip |
| 1 May 2012 | 39,40% | 79,61% LAM = 483 405 OVM = 607 198 |
100,28% LAT = 611 064 OVT = 609 357 |
7,02% | 3207_2012_05.135.zip |
| 1 April 2012 | 36,58% | 89,22% LAM = 897 318 OVM = 1 005 725 |
95,74% LAT = 975 691 OVT = 1 019 120 |
23,22% | 3207_2012_04.135.zip |
| 1 March 2012 | 36,91% | 71,58% LAM = 613 294 OVM = 856 754 |
87,49% LAT = 750 874 OVT = 858 237 |
25,31% | 3207_2012_03.135.zip |
| 1 February 2012 | 31,69% | 97,85% LAM = 2 669 599 OVM = 2 728 302 |
100,97% LAT = 2 757 067 OVT = 2 730 479 |
30,69% | 3207_2012_02.135.zip |
| 1 January 2012 | 49,85% | 75,54% LAM = 632 826 OVM = 837 736 |
102,41% LAT = 866 350 OVT = 845 962 |
30,82% | 3207_2012_01.135.zip |
| 1 December 2011 | 47,48% | 64,90% LAM = 317 967 OVM = 489 934 |
79,75% LAT = 393 147 OVT = 492 974 |
35,98% | 3207_2011_12.135.zip |
| 1 November 2011 | 51,14% | 80,65% LAM = 481 513 OVM = 597 040 |
97,40% LAT = 583 413 OVT = 598 987 |
31,35% | 3207_2011_11.135.zip |
| 1 October 2011 | 48,44% | 69,99% LAM = 367 319 OVM = 524 817 |
79,65% LAT = 419 156 OVT = 526 247 |
29,68% | 3207_2011_10.135.zip |
| 1 September 2011 | 52,11% | 63,85% LAM = 279 173 OVM = 437 233 |
82,94% LAT = 363 983 OVT = 438 851 |
26,62% | 3207_2011_09.135.zip |
| 1 August 2011 | 49,27% | 69,45% LAM = 359 532 OVM = 517 684 |
80,05% LAT = 416 339 OVT = 520 099 |
25,04% | 3207_2011_08.135.zip |
| 1 July 2011 | 57,37% | 84,87% LAM = 454 675 OVM = 535 731 |
92,52% LAT = 497 580 OVT = 537 808 |
17,24% | 3207_2011_07.135.zip |
| 1 June 2011 | 53,82% | 94,99% LAM = 610 759 OVM = 642 972 |
100,83% LAT = 650 289 OVT = 644 936 |
18,72% | 3207_2011_06.135.zip |
| 1 May 2011 | 66,30% | 108,34% LAM = 543 308 OVM = 501 484 |
115,86% LAT = 582 327 OVT = 502 613 |
17,89% | 3207_2011_05.135.zip |
| 1 April 2011 | 73,54% | 97,47% LAM = 463 960 OVM = 476 003 |
115,01% LAT = 548 628 OVT = 477 026 |
7,17% | 3207_2011_04.135.zip |
| 1 March 2011 | 81,48% | 123,23% LAM = 615 545 OVM = 499 509 |
148,07% LAT = 740 223 OVT = 499 914 |
3,24% | 3207_2011_03.135.zip |
| 1 February 2011 | 89,46% | 116,82% LAM = 703 937 OVM = 602 583 |
130,38% LAT = 787 575 OVT = 604 061 |
1,26% | 3207_2011_02.135.zip |
| 1 January 2011 | 94,57% | 75,29% LAM = 496 529 OVM = 659 488 |
128,18% LAT = 845 714 OVT = 659 786 |
1,10% | 3207_2011_01.135.zip |
| 1 December 2010 | 85,09% | 123,27% LAM = 623 656 OVM = 505 927 |
138,91% LAT = 708 264 OVT = 509 873 |
0,47% | 3207_2010_12.135.zip |
| 1 November 2010 | 95,77% | 136,23% LAM = 523 626 OVM = 384 369 |
157,15% LAT = 608 466 OVT = 387 188 |
0,09% | 3207_2010_11.135.zip |
| 1 October 2010 | 101,92% | 132,11% LAM = 568 952 OVM = 430 665 |
151,70% LAT = 655 084 OVT = 431 829 |
0,09% | 3207_2010_10.135.zip |
| 1 September 2010 | 103,86% | 129,27% LAM = 526 571 OVM = 407 342 |
149,77% LAT = 613 055 OVT = 409 331 |
0,09% | 3207_2010_09.135.zip |
| 1 August 2010 | 105,09% | 74,47% LAM = 327 063 OVM = 439 187 |
138,76% LAT = 611 265 OVT = 440 520 |
0,19% | 3207_2010_08.135.zip |
| 1 July 2010 | 113,01% | 113,27% LAM = 577 640 OVM = 509 967 |
129,58% LAT = 661 991 OVT = 510 874 |
0,20% | 3207_2010_07.135.zip |
| 1 June 2010 | 87,28% | 118,27% LAM = 485 414 OVM = 410 429 |
137,33% LAT = 566 570 OVT = 412 561 |
2,56% | 3207_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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