DANSKE BANK |
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| Central Bank of Russia registration number: 3307 ausländisch beherrschten, complies with 214-FZ (equity construction) | |||
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 November 2019 | 158,79% | 123,27% LAM = 285 500 OVM = 231 608 |
1 410,09% LAT = 3 425 902 OVT = 242 957 |
 3307_2019_11.135.zip |
|
| 1 October 2019 | 86,01% | 116,88% LAM = 2 224 531 OVM = 1 903 244 |
269,58% LAT = 4 954 857 OVT = 1 838 022 |
16,00% | 3307_2019_10.135.zip |
| 1 October 2019 | 86,01% | 116,88% LAM = 2 224 531 OVM = 1 903 244 |
269,58% LAT = 4 954 857 OVT = 1 838 022 |
16,00% | 3307_2019_10.135.zip |
| 1 September 2019 | 124,31% | 116,13% LAM = 2 577 530 OVM = 2 219 590 |
279,12% LAT = 6 291 136 OVT = 2 253 899 |
13,07% | 3307_2019_09.135.zip |
| 1 August 2019 | 100,95% | 111,35% LAM = 7 864 825 OVM = 7 062 879 |
136,16% LAT = 14 288 654 OVT = 10 493 883 |
12,84% | 3307_2019_08.135.zip |
| 1 July 2019 | 87,71% | 125,67% LAM = 8 202 511 OVM = 6 526 957 |
133,77% LAT = 14 545 150 OVT = 10 873 509 |
13,74% | 3307_2019_07.135.zip |
| 1 July 2019 | 87,71% | 125,67% LAM = 8 202 511 OVM = 6 526 957 |
133,77% LAT = 14 545 150 OVT = 10 873 509 |
13,74% | 3307_2019_07.135.zip |
| 1 June 2019 | 87,84% | 111,43% LAM = 14 612 652 OVM = 13 114 171 |
123,88% LAT = 20 778 544 OVT = 16 773 715 |
15,78% | 3307_2019_06.135.zip |
| 1 May 2019 | 99,56% | 81,50% LAM = 5 713 654 OVM = 7 011 076 |
129,04% LAT = 12 578 898 OVT = 9 748 361 |
15,98% | 3307_2019_05.135.zip |
| 1 April 2019 | 98,55% | 86,70% LAM = 6 334 948 OVM = 7 306 618 |
111,72% LAT = 10 729 483 OVT = 9 603 976 |
17,34% | 3307_2019_04.135.zip |
| 1 March 2019 | 89,00% | 74,74% LAM = 7 460 140 OVM = 9 981 301 |
100,53% LAT = 12 362 764 OVT = 12 298 106 |
18,20% | 3307_2019_03.135.zip |
| 1 February 2019 | 94,73% | 74,07% LAM = 7 296 084 OVM = 9 850 733 |
97,56% LAT = 11 997 142 OVT = 12 297 183 |
19,58% | 3307_2019_02.135.zip |
| 1 January 2019 | 79,05% | 24,87% LAM = 1 791 588 OVM = 7 203 271 |
81,71% LAT = 10 057 228 OVT = 12 308 988 |
20,48% | 3307_2019_01.135.zip |
| 1 December 2018 | 85,58% | 95,35% LAM = 11 286 986 OVM = 11 837 946 |
78,36% LAT = 10 100 398 OVT = 12 889 903 |
19,46% | 3307_2018_12.135.zip |
| 1 November 2018 | 78,28% | 73,90% LAM = 8 507 624 OVM = 11 512 057 |
88,49% LAT = 29 196 576 OVT = 32 995 320 |
20,16% | 3307_2018_11.135.zip |
| 1 October 2018 | 76,79% | 66,48% LAM = 7 255 011 OVM = 10 913 433 |
97,77% LAT = 32 425 292 OVT = 33 164 492 |
20,55% | 3307_2018_10.135.zip |
| 1 September 2018 | 80,98% | 80,15% LAM = 11 009 494 OVM = 13 735 750 |
101,46% LAT = 37 669 440 OVT = 37 126 984 |
22,58% | 3307_2018_09.135.zip |
| 1 August 2018 | 70,09% | 86,85% LAM = 9 949 094 OVM = 11 456 116 |
106,05% LAT = 29 717 476 OVT = 28 022 928 |
21,57% | 3307_2018_08.135.zip |
| 1 July 2018 | 87,72% | 97,68% LAM = 11 200 784 OVM = 11 467 146 |
103,34% LAT = 40 705 016 OVT = 39 390 164 |
21,56% | 3307_2018_07.135.zip |
| 1 June 2018 | 77,47% | 94,70% LAM = 10 922 952 OVM = 11 534 006 |
103,80% LAT = 37 877 944 OVT = 36 489 876 |
20,34% | 3307_2018_06.135.zip |
| 1 May 2018 | 89,46% | 70,13% LAM = 6 869 545 OVM = 9 795 273 |
99,71% LAT = 37 604 936 OVT = 37 715 840 |
46,32% | 3307_2018_05.135.zip |
| 1 April 2018 | 90,38% | 72,34% LAM = 9 601 865 OVM = 13 273 723 |
103,41% LAT = 15 720 908 OVT = 15 203 180 |
46,00% | 3307_2018_04.135.zip |
| 1 March 2018 | 77,67% | 70,02% LAM = 9 130 745 OVM = 13 039 932 |
95,42% LAT = 35 234 956 OVT = 36 928 220 |
46,65% | 3307_2018_03.135.zip |
| 1 February 2018 | 72,07% | 86,25% LAM = 11 119 881 OVM = 12 892 670 |
104,23% LAT = 27 007 934 OVT = 25 911 760 |
47,42% | 3307_2018_02.135.zip |
| 1 January 2018 | 65,86% | 19,60% LAM = 1 739 716 OVM = 8 878 118 |
110,78% LAT = 19 844 000 OVT = 17 913 168 |
39,86% | 3307_2018_01.135.zip |
| 1 December 2017 | 68,75% | 79,26% LAM = 10 724 997 OVM = 13 531 005 |
118,62% LAT = 17 826 580 OVT = 15 028 439 |
39,18% | 3307_2017_12.135.zip |
| 1 November 2017 | 66,83% | 104,44% LAM = 13 820 004 OVM = 13 232 894 |
84,77% LAT = 16 115 373 OVT = 19 010 202 |
39,58% | 3307_2017_11.135.zip |
| 1 October 2017 | 78,86% | 93,16% LAM = 9 996 304 OVM = 10 730 609 |
99,32% LAT = 13 199 377 OVT = 13 289 803 |
39,57% | 3307_2017_10.135.zip |
| 1 September 2017 | 73,09% | 102,88% LAM = 9 737 408 OVM = 9 464 931 |
90,21% LAT = 11 911 913 OVT = 13 204 574 |
40,46% | 3307_2017_09.135.zip |
| 1 August 2017 | 65,30% | 89,25% LAM = 8 996 565 OVM = 10 080 530 |
87,41% LAT = 12 061 324 OVT = 13 798 006 |
41,26% | 3307_2017_08.135.zip |
| 1 July 2017 | 63,60% | 113,60% LAM = 10 440 021 OVM = 9 190 246 |
103,99% LAT = 14 266 173 OVT = 13 718 599 |
41,78% | 3307_2017_07.135.zip |
| 1 June 2017 | 75,86% | 93,08% LAM = 9 344 569 OVM = 10 039 516 |
97,31% LAT = 11 756 016 OVT = 12 081 491 |
42,27% | 3307_2017_06.135.zip |
| 1 May 2017 | 72,91% | 98,65% LAM = 8 036 846 OVM = 8 147 047 |
91,77% LAT = 9 600 732 OVT = 10 461 577 |
42,46% | 3307_2017_05.135.zip |
| 1 April 2017 | 72,77% | 89,46% LAM = 6 976 751 OVM = 7 798 632 |
71,39% LAT = 6 467 301 OVT = 9 059 628 |
42,12% | 3307_2017_04.135.zip |
| 1 March 2017 | 70,77% | 115,58% LAM = 10 056 561 OVM = 8 700 979 |
108,88% LAT = 10 197 346 OVT = 9 365 972 |
48,94% | 3307_2017_03.135.zip |
| 1 February 2017 | 65,09% | 90,05% LAM = 5 876 841 OVM = 6 526 551 |
71,12% LAT = 8 898 466 OVT = 12 511 945 |
50,57% | 3307_2017_02.135.zip |
| 1 January 2017 | 62,55% | 86,55% LAM = 3 738 588 OVM = 4 319 708 |
72,81% LAT = 9 523 011 OVT = 13 079 813 |
50,53% | 3307_2017_01.135.zip |
| 1 December 2016 | 65,19% | 97,85% LAM = 8 629 396 OVM = 8 818 735 |
78,61% LAT = 11 935 861 OVT = 15 183 560 |
52,26% | 3307_2016_12.135.zip |
| 1 November 2016 | 62,64% | 70,48% LAM = 5 845 894 OVM = 8 293 937 |
76,43% LAT = 10 369 493 OVT = 13 567 926 |
52,52% | 3307_2016_11.135.zip |
| 1 October 2016 | 70,85% | 94,27% LAM = 8 311 521 OVM = 8 816 600 |
72,09% LAT = 7 747 771 OVT = 10 747 937 |
53,11% | 3307_2016_10.135.zip |
| 1 September 2016 | 71,02% | 85,20% LAM = 5 757 136 OVM = 6 756 911 |
64,12% LAT = 6 237 989 OVT = 9 727 916 |
55,27% | 3307_2016_09.135.zip |
| 1 August 2016 | 42,00% | 105,66% LAM = 8 618 744 OVM = 8 156 900 |
61,16% LAT = 5 803 227 OVT = 9 489 090 |
80,03% | 3307_2016_08.135.zip |
| 1 July 2016 | 44,82% | 92,65% LAM = 7 766 579 OVM = 8 382 468 |
86,91% LAT = 7 918 868 OVT = 9 111 469 |
81,31% | 3307_2016_07.135.zip |
| 1 June 2016 | 40,73% | 80,44% LAM = 5 510 734 OVM = 6 850 545 |
71,31% LAT = 9 749 799 OVT = 13 671 643 |
82,08% | 3307_2016_06.135.zip |
| 1 May 2016 | 46,62% | 118,09% LAM = 6 577 338 OVM = 5 569 816 |
61,05% LAT = 4 125 459 OVT = 6 757 866 |
38,95% | 3307_2016_05.135.zip |
| 1 April 2016 | 46,26% | 106,32% LAM = 7 198 590 OVM = 6 770 710 |
70,89% LAT = 8 443 522 OVT = 11 910 327 |
58,97% | 3307_2016_04.135.zip |
| 1 March 2016 | 39,86% | 86,20% LAM = 7 190 596 OVM = 8 342 034 |
68,76% LAT = 6 288 391 OVT = 9 145 505 |
66,30% | 3307_2016_03.135.zip |
| 1 February 2016 | 38,52% | 85,74% LAM = 8 192 704 OVM = 9 554 859 |
85,67% LAT = 9 441 031 OVT = 11 020 143 |
65,69% | 3307_2016_02.135.zip |
| 1 January 2016 | 38,41% | 40,97% LAM = 2 282 440 OVM = 5 570 426 |
77,66% LAT = 5 890 823 OVT = 7 585 432 |
71,76% | 3307_2016_01.135.zip |
| 1 December 2015 | 37,35% | 96,19% LAM = 6 859 785 OVM = 7 131 164 |
83,38% LAT = 6 335 165 OVT = 7 598 039 |
51,09% | 3307_2015_12.135.zip |
| 1 November 2015 | 36,69% | 93,86% LAM = 5 810 253 OVM = 6 190 479 |
67,63% LAT = 4 716 776 OVT = 6 974 615 |
92,90% | 3307_2015_11.135.zip |
| 1 October 2015 | 36,56% | 85,31% LAM = 6 339 665 OVM = 7 431 427 |
84,22% LAT = 6 622 925 OVT = 7 864 122 |
94,76% | 3307_2015_10.135.zip |
| 1 September 2015 | 32,64% | 98,31% LAM = 8 912 551 OVM = 9 065 645 |
82,27% LAT = 8 380 676 OVT = 10 186 413 |
98,41% | 3307_2015_09.135.zip |
| 1 August 2015 | 37,47% | 89,44% LAM = 5 726 800 OVM = 6 403 253 |
85,48% LAT = 5 922 160 OVT = 6 927 808 |
97,41% | 3307_2015_08.135.zip |
| 1 July 2015 | 39,48% | 91,40% LAM = 5 704 059 OVM = 6 241 096 |
83,18% LAT = 4 991 273 OVT = 6 000 363 |
95,99% | 3307_2015_07.135.zip |
| 1 June 2015 | 38,57% | 88,67% LAM = 4 626 401 OVM = 5 217 340 |
71,48% LAT = 4 264 753 OVT = 5 966 419 |
98,02% | 3307_2015_06.135.zip |
| 1 May 2015 | 41,14% | 90,26% LAM = 4 156 458 OVM = 4 604 924 |
77,21% LAT = 3 911 360 OVT = 5 065 949 |
98,59% | 3307_2015_05.135.zip |
| 1 April 2015 | 37,70% | 91,83% LAM = 6 825 192 OVM = 7 432 019 |
84,70% LAT = 7 081 516 OVT = 8 360 376 |
100,47% | 3307_2015_04.135.zip |
| 1 March 2015 | 34,18% | 80,28% LAM = 6 613 919 OVM = 8 238 329 |
91,60% LAT = 7 628 025 OVT = 8 327 963 |
90,82% | 3307_2015_03.135.zip |
| 1 February 2015 | 30,66% | 85,74% LAM = 9 519 195 OVM = 11 102 020 |
101,52% LAT = 11 193 789 OVT = 11 026 327 |
91,68% | 3307_2015_02.135.zip |
| 1 January 2015 | 37,99% | 70,49% LAM = 3 606 100 OVM = 5 116 033 |
99,96% LAT = 5 883 516 OVT = 5 885 824 |
90,71% | 3307_2015_01.135.zip |
| 1 December 2014 | 25,63% | 80,65% LAM = 11 398 731 OVM = 14 133 276 |
98,27% LAT = 14 305 552 OVT = 14 557 530 |
103,49% | 3307_2014_12.135.zip |
| 1 November 2014 | 29,40% | 78,91% LAM = 6 222 968 OVM = 7 885 797 |
92,13% LAT = 7 245 075 OVT = 7 864 258 |
102,97% | 3307_2014_11.135.zip |
| 1 October 2014 | 30,34% | 64,16% LAM = 4 335 314 OVM = 6 757 406 |
99,98% LAT = 7 002 885 OVT = 7 004 118 |
102,77% | 3307_2014_10.135.zip |
| 1 September 2014 | 33,68% | 59,50% LAM = 2 459 077 OVM = 4 133 092 |
79,32% LAT = 3 810 704 OVT = 4 804 385 |
101,37% | 3307_2014_09.135.zip |
| 1 August 2014 | 34,07% | 69,11% LAM = 3 929 848 OVM = 5 686 268 |
93,79% LAT = 6 350 777 OVT = 6 771 520 |
99,82% | 3307_2014_08.135.zip |
| 1 July 2014 | 34,68% | 83,93% LAM = 4 735 234 OVM = 5 641 856 |
100,76% LAT = 5 641 962 OVT = 5 599 451 |
98,08% | 3307_2014_07.135.zip |
| 1 June 2014 | 35,91% | 76,37% LAM = 4 856 536 OVM = 6 359 239 |
87,74% LAT = 5 504 854 OVT = 6 274 072 |
100,76% | 3307_2014_06.135.zip |
| 1 May 2014 | 40,03% | 63,52% LAM = 2 764 684 OVM = 4 352 275 |
97,27% LAT = 4 411 527 OVT = 4 535 462 |
101,82% | 3307_2014_05.135.zip |
| 1 April 2014 | 39,67% | 91,91% LAM = 4 565 117 OVM = 4 967 032 |
94,23% LAT = 4 762 595 OVT = 5 054 111 |
102,49% | 3307_2014_04.135.zip |
| 1 March 2014 | 39,50% | 73,53% LAM = 2 840 707 OVM = 3 863 319 |
96,42% LAT = 4 079 439 OVT = 4 231 057 |
100,64% | 3307_2014_03.135.zip |
| 1 February 2014 | 38,43% | 72,01% LAM = 2 885 684 OVM = 4 007 073 |
95,37% LAT = 4 527 174 OVT = 4 746 790 |
103,85% | 3307_2014_02.135.zip |
| 1 January 2014 | 40,79% | 41,96% LAM = 1 066 646 OVM = 2 541 863 |
99,59% LAT = 4 861 898 OVT = 4 881 792 |
103,11% | 3307_2014_01.135.zip |
| 1 December 2013 | 34,56% | 138,23% LAM = 5 778 377 OVM = 4 180 371 |
98,89% LAT = 8 123 458 OVT = 8 214 865 |
104,60% | 3307_2013_12.135.zip |
| 1 November 2013 | 30,74% | 201,30% LAM = 8 904 513 OVM = 4 423 405 |
105,72% LAT = 12 611 926 OVT = 11 929 797 |
62,14% | 3307_2013_11.135.zip |
| 1 October 2013 | 40,89% | 111,99% LAM = 5 438 758 OVM = 4 856 310 |
115,68% LAT = 7 197 254 OVT = 6 221 648 |
62,39% | 3307_2013_10.135.zip |
| 1 September 2013 | 42,13% | 96,39% LAM = 3 418 417 OVM = 3 546 462 |
108,31% LAT = 5 456 988 OVT = 5 038 087 |
60,70% | 3307_2013_09.135.zip |
| 1 August 2013 | 44,07% | 99,70% LAM = 3 014 386 OVM = 3 023 436 |
124,56% LAT = 4 795 076 OVT = 3 849 631 |
71,53% | 3307_2013_08.135.zip |
| 1 July 2013 | 44,54% | 90,49% LAM = 3 007 319 OVM = 3 323 367 |
124,40% LAT = 5 222 480 OVT = 4 198 114 |
71,06% | 3307_2013_07.135.zip |
| 1 June 2013 | 46,06% | 89,23% LAM = 2 427 987 OVM = 2 720 896 |
114,10% LAT = 3 978 943 OVT = 3 487 110 |
69,17% | 3307_2013_06.135.zip |
| 1 May 2013 | 44,90% | 101,61% LAM = 3 069 993 OVM = 3 021 348 |
128,42% LAT = 5 163 592 OVT = 4 020 817 |
69,40% | 3307_2013_05.135.zip |
| 1 April 2013 | 46,64% | 51,51% LAM = 1 273 157 OVM = 2 471 770 |
102,33% LAT = 2 947 728 OVT = 2 880 553 |
67,84% | 3307_2013_04.135.zip |
| 1 March 2013 | 47,76% | 83,92% LAM = 1 853 778 OVM = 2 208 908 |
87,86% LAT = 2 507 676 OVT = 2 854 162 |
69,38% | 3307_2013_03.135.zip |
| 1 February 2013 | 47,30% | 83,12% LAM = 2 164 169 OVM = 2 603 617 |
103,39% LAT = 3 481 161 OVT = 3 366 863 |
71,19% | 3307_2013_02.135.zip |
| 1 January 2013 | 47,81% | 51,95% LAM = 1 068 520 OVM = 2 056 959 |
101,35% LAT = 2 448 535 OVT = 2 415 997 |
69,00% | 3307_2013_01.135.zip |
| 1 December 2012 | 47,57% | 106,67% LAM = 2 437 847 OVM = 2 285 475 |
84,45% LAT = 2 584 196 OVT = 3 060 106 |
75,30% | 3307_2012_12.135.zip |
| 1 November 2012 | 47,32% | 129,04% LAM = 2 803 292 OVM = 2 172 434 |
92,60% LAT = 3 768 273 OVT = 4 069 401 |
76,36% | 3307_2012_11.135.zip |
| 1 October 2012 | 53,49% | 61,12% LAM = 1 399 586 OVM = 2 289 964 |
99,30% LAT = 2 310 554 OVT = 2 326 762 |
76,14% | 3307_2012_10.135.zip |
| 1 September 2012 | 52,48% | 81,15% LAM = 1 596 603 OVM = 1 967 552 |
75,85% LAT = 1 828 425 OVT = 2 410 521 |
77,34% | 3307_2012_09.135.zip |
| 1 August 2012 | 56,55% | 100,43% LAM = 1 965 462 OVM = 1 957 057 |
95,72% LAT = 2 130 448 OVT = 2 225 597 |
78,57% | 3307_2012_08.135.zip |
| 1 July 2012 | 57,14% | 82,39% LAM = 2 364 674 OVM = 2 870 195 |
113,73% LAT = 3 575 676 OVT = 3 144 042 |
78,59% | 3307_2012_07.135.zip |
| 1 June 2012 | 59,06% | 46,42% LAM = 619 009 OVM = 1 333 514 |
70,29% LAT = 1 390 876 OVT = 1 978 889 |
79,24% | 3307_2012_06.135.zip |
| 1 May 2012 | 57,85% | 88,09% LAM = 1 967 918 OVM = 2 234 075 |
89,46% LAT = 2 490 834 OVT = 2 784 238 |
102,18% | 3307_2012_05.135.zip |
| 1 April 2012 | 57,51% | 49,37% LAM = 929 844 OVM = 1 883 399 |
107,47% LAT = 2 025 621 OVT = 1 884 785 |
102,51% | 3307_2012_04.135.zip |
| 1 March 2012 | 57,47% | 70,42% LAM = 1 491 938 OVM = 2 118 541 |
76,30% LAT = 1 719 044 OVT = 2 253 032 |
100,28% | 3307_2012_03.135.zip |
| 1 February 2012 | 58,82% | 60,63% LAM = 1 068 761 OVM = 1 762 898 |
87,79% LAT = 2 672 224 OVT = 3 043 800 |
97,38% | 3307_2012_02.135.zip |
| 1 January 2012 | 57,85% | 53,91% LAM = 1 132 963 OVM = 2 101 583 |
93,80% LAT = 3 048 630 OVT = 3 250 139 |
97,90% | 3307_2012_01.135.zip |
| 1 December 2011 | 53,46% | 75,48% LAM = 1 882 150 OVM = 2 493 574 |
87,84% LAT = 2 583 761 OVT = 2 941 440 |
99,42% | 3307_2011_12.135.zip |
| 1 November 2011 | 60,00% | 115,75% LAM = 1 538 658 OVM = 1 329 294 |
88,80% LAT = 2 468 451 OVT = 2 779 787 |
100,10% | 3307_2011_11.135.zip |
| 1 October 2011 | 62,73% | 61,36% LAM = 775 646 OVM = 1 264 090 |
110,85% LAT = 2 829 611 OVT = 2 552 649 |
100,28% | 3307_2011_10.135.zip |
| 1 September 2011 | 71,99% | 87,23% LAM = 946 412 OVM = 1 084 962 |
87,33% LAT = 2 249 032 OVT = 2 575 326 |
100,98% | 3307_2011_09.135.zip |
| 1 August 2011 | 79,32% | 80,91% LAM = 789 709 OVM = 976 034 |
85,60% LAT = 1 668 062 OVT = 1 948 671 |
103,01% | 3307_2011_08.135.zip |
| 1 July 2011 | 89,24% | 91,61% LAM = 2 161 689 OVM = 2 359 665 |
88,52% LAT = 2 222 265 OVT = 2 510 467 |
98,27% | 3307_2011_07.135.zip |
| 1 June 2011 | 85,34% | 94,88% LAM = 1 052 504 OVM = 1 109 300 |
83,81% LAT = 1 572 308 OVT = 1 876 039 |
98,22% | 3307_2011_06.135.zip |
| 1 May 2011 | 76,92% | 67,10% LAM = 634 551 OVM = 945 679 |
88,34% LAT = 2 110 046 OVT = 2 388 551 |
99,62% | 3307_2011_05.135.zip |
| 1 April 2011 | 76,38% | 58,17% LAM = 521 900 OVM = 897 198 |
94,06% LAT = 2 236 779 OVT = 2 378 034 |
99,89% | 3307_2011_04.135.zip |
| 1 March 2011 | 74,39% | 66,24% LAM = 544 936 OVM = 822 669 |
96,97% LAT = 2 785 584 OVT = 2 872 625 |
100,33% | 3307_2011_03.135.zip |
| 1 February 2011 | 75,69% | 97,54% LAM = 936 400 OVM = 960 016 |
83,77% LAT = 2 733 907 OVT = 3 263 587 |
98,47% | 3307_2011_02.135.zip |
| 1 January 2011 | 82,91% | 56,81% LAM = 397 754 OVM = 700 148 |
98,71% LAT = 2 270 166 OVT = 2 299 834 |
98,87% | 3307_2011_01.135.zip |
| 1 December 2010 | 92,82% | 153,35% LAM = 1 232 489 OVM = 803 710 |
112,30% LAT = 1 984 735 OVT = 1 767 351 |
80,32% | 3307_2010_12.135.zip |
| 1 November 2010 | 79,09% | 330,16% LAM = 2 524 704 OVM = 764 691 |
92,53% LAT = 3 173 773 OVT = 3 429 994 |
81,80% | 3307_2010_11.135.zip |
| 1 October 2010 | 90,24% | 100,75% LAM = 696 299 OVM = 691 116 |
88,30% LAT = 1 839 967 OVT = 2 083 768 |
82,68% | 3307_2010_10.135.zip |
| 1 September 2010 | 87,86% | 81,10% LAM = 581 400 OVM = 716 893 |
89,57% LAT = 2 632 272 OVT = 2 938 788 |
83,04% | 3307_2010_09.135.zip |
| 1 August 2010 | 100,84% | 68,87% LAM = 506 310 OVM = 735 167 |
92,04% LAT = 914 660 OVT = 993 764 |
80,61% | 3307_2010_08.135.zip |
| 1 July 2010 | 101,09% | 62,58% LAM = 451 919 OVM = 722 146 |
80,91% LAT = 924 809 OVT = 1 143 010 |
80,83% | 3307_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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