DENIZBANK MOSKVA |
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| Central Bank of Russia registration number: 3330 ausländisch beherrschten, Gebietsfremde Aktionäre, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 | 21,55% | 139,67% LAM = 6 411 334 OVM = 4 590 210 |
82,79% LAT = 5 976 394 OVT = 7 218 650 |
50,34% |  3330_2022_02.135.zip |
| 1 January 2022 | 21,65% | 93,24% LAM = 4 215 425 OVM = 4 521 110 |
69,66% LAT = 5 090 588 OVT = 7 308 209 |
73,25% | 3330_2022_01.135.zip |
| 1 December 2021 | 22,28% | 93,55% LAM = 5 461 072 OVM = 5 837 924 |
88,46% LAT = 6 507 076 OVT = 7 355 605 |
55,44% | 3330_2021_12.135.zip |
| 1 November 2021 | 22,25% | 64,04% LAM = 4 850 508 OVM = 7 574 783 |
70,95% LAT = 5 296 984 OVT = 7 465 678 |
34,87% | 3330_2021_11.135.zip |
| 1 October 2021 | 22,99% | 62,47% LAM = 5 450 692 OVM = 8 725 521 |
84,75% LAT = 7 012 808 OVT = 8 274 760 |
35,66% | 3330_2021_10.135.zip |
| 1 September 2021 | 23,04% | 47,51% LAM = 4 624 988 OVM = 9 735 420 |
82,81% LAT = 7 219 233 OVT = 8 717 774 |
54,67% | 3330_2021_09.135.zip |
| 1 August 2021 | 22,96% | 51,05% LAM = 4 839 866 OVM = 9 480 787 |
88,53% LAT = 7 919 414 OVT = 8 945 792 |
36,70% | 3330_2021_08.135.zip |
| 1 July 2021 | 23,81% | 79,34% LAM = 6 681 528 OVM = 8 421 179 |
97,61% LAT = 8 061 192 OVT = 8 258 561 |
32,00% | 3330_2021_07.135.zip |
| 1 June 2021 | 23,83% | 52,84% LAM = 3 600 047 OVM = 6 813 222 |
97,87% LAT = 6 546 162 OVT = 6 688 632 |
36,99% | 3330_2021_06.135.zip |
| 1 May 2021 | 22,59% | 66,14% LAM = 4 361 418 OVM = 6 594 038 |
86,38% LAT = 5 362 615 OVT = 6 208 517 |
39,96% | 3330_2021_05.135.zip |
| 1 April 2021 | 22,26% | 62,11% LAM = 4 139 386 OVM = 6 665 028 |
83,95% LAT = 4 892 476 OVT = 5 828 156 |
35,74% | 3330_2021_04.135.zip |
| 1 March 2021 | 22,20% | 85,16% LAM = 3 218 192 OVM = 3 779 129 |
81,35% LAT = 4 934 787 OVT = 6 066 107 |
36,33% | 3330_2021_03.135.zip |
| 1 February 2021 | 22,38% | 73,87% LAM = 3 819 690 OVM = 5 170 835 |
107,37% LAT = 5 692 858 OVT = 5 302 205 |
28,39% | 3330_2021_02.135.zip |
| 1 January 2021 | 20,30% | 150,74% LAM = 5 534 659 OVM = 3 671 790 |
157,02% LAT = 8 802 114 OVT = 5 605 601 |
28,52% | 3330_2021_01.135.zip |
| 1 December 2020 | 20,40% | 102,13% LAM = 4 714 170 OVM = 4 615 851 |
74,97% LAT = 5 486 686 OVT = 7 318 940 |
30,80% | 3330_2020_12.135.zip |
| 1 November 2020 | 20,38% | 94,03% LAM = 5 742 499 OVM = 6 106 963 |
77,43% LAT = 5 564 985 OVT = 7 186 882 |
32,11% | 3330_2020_11.135.zip |
| 1 October 2020 | 20,59% | 89,51% LAM = 6 401 150 OVM = 7 151 490 |
84,48% LAT = 6 776 576 OVT = 8 021 931 |
33,47% | 3330_2020_10.135.zip |
| 1 September 2020 | 19,90% | 129,84% LAM = 6 490 170 OVM = 4 998 676 |
94,75% LAT = 5 523 460 OVT = 5 829 798 |
35,07% | 3330_2020_09.135.zip |
| 1 August 2020 | 20,71% | 118,46% LAM = 5 483 799 OVM = 4 629 197 |
97,39% LAT = 7 124 900 OVT = 7 315 568 |
46,00% | 3330_2020_08.135.zip |
| 1 July 2020 | 20,65% | 63,13% LAM = 4 592 091 OVM = 7 274 319 |
83,60% LAT = 5 798 915 OVT = 6 936 151 |
37,42% | 3330_2020_07.135.zip |
| 1 June 2020 | 21,10% | 50,89% LAM = 3 129 416 OVM = 6 149 495 |
78,95% LAT = 4 827 785 OVT = 6 115 348 |
56,20% | 3330_2020_06.135.zip |
| 1 May 2020 | 21,54% | 58,69% LAM = 3 580 057 OVM = 6 099 651 |
94,10% LAT = 5 961 982 OVT = 6 335 990 |
50,35% | 3330_2020_05.135.zip |
| 1 April 2020 | 21,00% | 45,79% LAM = 1 764 521 OVM = 3 853 374 |
81,50% LAT = 3 366 425 OVT = 4 130 549 |
52,07% | 3330_2020_04.135.zip |
| 1 March 2020 | 21,71% | 45,71% LAM = 2 050 371 OVM = 4 485 740 |
66,04% LAT = 3 467 440 OVT = 5 250 660 |
48,48% | 3330_2020_03.135.zip |
| 1 February 2020 | 22,09% | 73,08% LAM = 2 449 600 OVM = 3 352 116 |
83,57% LAT = 4 263 462 OVT = 5 101 859 |
44,69% | 3330_2020_02.135.zip |
| 1 January 2020 | 22,42% | 99,62% LAM = 3 279 573 OVM = 3 292 066 |
85,98% LAT = 4 779 220 OVT = 5 558 672 |
45,89% | 3330_2020_01.135.zip |
| 1 December 2019 | 22,43% | 96,98% LAM = 3 942 520 OVM = 4 065 223 |
73,20% LAT = 5 230 047 OVT = 7 145 216 |
65,02% | 3330_2019_12.135.zip |
| 1 November 2019 | 25,54% | 73,85% LAM = 2 356 608 OVM = 3 190 889 |
82,42% LAT = 4 176 839 OVT = 5 068 070 |
64,99% | 3330_2019_11.135.zip |
| 1 October 2019 | 23,32% | 62,56% LAM = 2 826 748 OVM = 4 518 802 |
75,10% LAT = 5 041 485 OVT = 6 712 827 |
75,91% | 3330_2019_10.135.zip |
| 1 October 2019 | 23,32% | 62,56% LAM = 2 826 748 OVM = 4 518 802 |
75,10% LAT = 5 041 485 OVT = 6 712 827 |
75,91% | 3330_2019_10.135.zip |
| 1 September 2019 | 23,50% | 65,17% LAM = 2 134 524 OVM = 3 275 534 |
79,21% LAT = 5 510 460 OVT = 6 956 979 |
71,85% | 3330_2019_09.135.zip |
| 1 August 2019 | 23,16% | 59,23% LAM = 3 876 321 OVM = 6 544 199 |
72,15% LAT = 5 653 468 OVT = 7 835 985 |
71,62% | 3330_2019_08.135.zip |
| 1 July 2019 | 24,31% | 80,01% LAM = 4 756 130 OVM = 5 944 112 |
70,60% LAT = 5 507 497 OVT = 7 800 934 |
57,37% | 3330_2019_07.135.zip |
| 1 July 2019 | 24,31% | 80,01% LAM = 4 756 130 OVM = 5 944 112 |
70,60% LAT = 5 507 497 OVT = 7 800 934 |
57,37% | 3330_2019_07.135.zip |
| 1 June 2019 | 27,81% | 70,04% LAM = 3 752 172 OVM = 5 357 170 |
76,90% LAT = 4 836 147 OVT = 6 288 805 |
53,22% | 3330_2019_06.135.zip |
| 1 May 2019 | 28,02% | 64,79% LAM = 3 521 253 OVM = 5 435 258 |
76,77% LAT = 3 996 776 OVT = 5 206 355 |
64,42% | 3330_2019_05.135.zip |
| 1 April 2019 | 28,51% | 52,57% LAM = 4 259 562 OVM = 8 102 371 |
66,21% LAT = 4 936 424 OVT = 7 455 476 |
64,54% | 3330_2019_04.135.zip |
| 1 March 2019 | 28,96% | 47,22% LAM = 2 416 186 OVM = 5 117 297 |
73,24% LAT = 4 685 008 OVT = 6 396 865 |
67,89% | 3330_2019_03.135.zip |
| 1 February 2019 | 28,98% | 64,33% LAM = 3 216 106 OVM = 4 999 478 |
70,14% LAT = 5 240 895 OVT = 7 472 049 |
69,12% | 3330_2019_02.135.zip |
| 1 January 2019 | 28,39% | 53,58% LAM = 1 862 423 OVM = 3 476 028 |
67,96% LAT = 5 288 335 OVT = 7 782 061 |
76,54% | 3330_2019_01.135.zip |
| 1 December 2018 | 28,70% | 84,37% LAM = 2 699 453 OVM = 3 199 596 |
63,07% LAT = 6 516 221 OVT = 10 331 976 |
80,67% | 3330_2018_12.135.zip |
| 1 November 2018 | 27,15% | 122,87% LAM = 4 010 995 OVM = 3 264 411 |
68,44% LAT = 5 797 348 OVT = 8 470 378 |
80,74% | 3330_2018_11.135.zip |
| 1 October 2018 | 25,51% | 79,48% LAM = 3 393 554 OVM = 4 269 656 |
72,92% LAT = 6 490 284 OVT = 8 900 020 |
86,17% | 3330_2018_10.135.zip |
| 1 September 2018 | 29,24% | 79,90% LAM = 4 418 991 OVM = 5 530 828 |
74,85% LAT = 7 150 485 OVT = 9 553 535 |
73,97% | 3330_2018_09.135.zip |
| 1 August 2018 | 28,51% | 68,63% LAM = 4 011 551 OVM = 5 845 165 |
67,82% LAT = 5 934 955 OVT = 8 751 127 |
66,45% | 3330_2018_08.135.zip |
| 1 July 2018 | 27,66% | 65,15% LAM = 2 781 015 OVM = 4 268 660 |
68,61% LAT = 7 397 259 OVT = 10 781 943 |
88,50% | 3330_2018_07.135.zip |
| 1 June 2018 | 28,30% | 79,54% LAM = 4 503 185 OVM = 5 661 642 |
69,73% LAT = 6 684 229 OVT = 9 586 529 |
67,97% | 3330_2018_06.135.zip |
| 1 May 2018 | 27,83% | 86,58% LAM = 5 251 503 OVM = 6 065 751 |
72,84% LAT = 5 549 000 OVT = 7 617 712 |
69,31% | 3330_2018_05.135.zip |
| 1 April 2018 | 27,80% | 126,63% LAM = 4 276 312 OVM = 3 376 946 |
64,62% LAT = 5 124 561 OVT = 7 930 742 |
67,84% | 3330_2018_04.135.zip |
| 1 March 2018 | 27,52% | 90,60% LAM = 4 813 664 OVM = 5 313 362 |
73,25% LAT = 6 405 910 OVT = 8 745 805 |
68,04% | 3330_2018_03.135.zip |
| 1 February 2018 | 27,63% | 96,42% LAM = 3 463 843 OVM = 3 592 415 |
93,62% LAT = 5 022 368 OVT = 5 364 790 |
54,98% | 3330_2018_02.135.zip |
| 1 January 2018 | 26,41% | 138,56% LAM = 3 614 958 OVM = 2 609 051 |
80,92% LAT = 5 034 777 OVT = 6 222 161 |
59,05% | 3330_2018_01.135.zip |
| 1 December 2017 | 25,83% | 86,34% LAM = 4 303 341 OVM = 4 984 398 |
76,43% LAT = 4 939 271 OVT = 6 462 351 |
61,66% | 3330_2017_12.135.zip |
| 1 November 2017 | 26,35% | 127,86% LAM = 3 907 463 OVM = 3 056 058 |
81,29% LAT = 4 599 887 OVT = 5 658 967 |
63,23% | 3330_2017_11.135.zip |
| 1 October 2017 | 24,55% | 106,55% LAM = 4 247 123 OVM = 3 985 956 |
87,40% LAT = 4 800 722 OVT = 5 492 869 |
56,34% | 3330_2017_10.135.zip |
| 1 September 2017 | 24,16% | 118,17% LAM = 5 157 759 OVM = 4 364 606 |
107,37% LAT = 5 885 278 OVT = 5 481 483 |
56,71% | 3330_2017_09.135.zip |
| 1 August 2017 | 23,91% | 105,28% LAM = 5 155 165 OVM = 4 896 451 |
100,10% LAT = 6 689 441 OVT = 6 683 095 |
57,98% | 3330_2017_08.135.zip |
| 1 July 2017 | 22,50% | 81,23% LAM = 5 569 062 OVM = 6 855 811 |
83,77% LAT = 5 571 445 OVT = 6 650 532 |
57,31% | 3330_2017_07.135.zip |
| 1 June 2017 | 24,16% | 110,98% LAM = 4 314 545 OVM = 3 887 825 |
96,13% LAT = 4 982 598 OVT = 5 183 018 |
54,58% | 3330_2017_06.135.zip |
| 1 May 2017 | 23,89% | 90,55% LAM = 4 497 264 OVM = 4 966 727 |
106,35% LAT = 4 641 959 OVT = 4 364 964 |
41,96% | 3330_2017_05.135.zip |
| 1 April 2017 | 23,97% | 97,44% LAM = 4 112 202 OVM = 4 220 455 |
89,07% LAT = 3 943 667 OVT = 4 427 766 |
46,59% | 3330_2017_04.135.zip |
| 1 March 2017 | 23,61% | 139,20% LAM = 3 544 602 OVM = 2 546 440 |
69,28% LAT = 3 420 096 OVT = 4 936 761 |
49,90% | 3330_2017_03.135.zip |
| 1 February 2017 | 23,71% | 117,98% LAM = 3 650 808 OVM = 3 094 570 |
75,34% LAT = 3 187 452 OVT = 4 230 661 |
61,21% | 3330_2017_02.135.zip |
| 1 January 2017 | 24,06% | 119,09% LAM = 3 618 958 OVM = 3 038 942 |
75,21% LAT = 5 742 181 OVT = 7 634 792 |
59,64% | 3330_2017_01.135.zip |
| 1 December 2016 | 22,92% | 87,62% LAM = 4 919 127 OVM = 5 614 425 |
81,27% LAT = 4 406 081 OVT = 5 421 446 |
41,09% | 3330_2016_12.135.zip |
| 1 November 2016 | 23,95% | 154,04% LAM = 4 356 024 OVM = 2 827 909 |
78,03% LAT = 3 387 973 OVT = 4 341 652 |
37,71% | 3330_2016_11.135.zip |
| 1 October 2016 | 22,69% | 89,14% LAM = 5 099 232 OVM = 5 720 197 |
80,91% LAT = 4 099 350 OVT = 5 066 808 |
27,95% | 3330_2016_10.135.zip |
| 1 September 2016 | 23,17% | 107,72% LAM = 6 119 920 OVM = 5 681 171 |
109,74% LAT = 4 685 094 OVT = 4 269 418 |
29,36% | 3330_2016_09.135.zip |
| 1 August 2016 | 23,29% | 115,43% LAM = 6 178 359 OVM = 5 352 429 |
102,76% LAT = 4 025 589 OVT = 3 917 317 |
53,55% | 3330_2016_08.135.zip |
| 1 July 2016 | 24,63% | 126,42% LAM = 6 666 974 OVM = 5 273 819 |
110,79% LAT = 4 789 745 OVT = 4 323 429 |
55,60% | 3330_2016_07.135.zip |
| 1 June 2016 | 24,61% | 109,20% LAM = 5 461 835 OVM = 5 001 548 |
107,06% LAT = 5 148 306 OVT = 4 808 956 |
56,35% | 3330_2016_06.135.zip |
| 1 May 2016 | 26,06% | 119,53% LAM = 5 623 316 OVM = 4 704 462 |
96,67% LAT = 4 345 873 OVT = 4 495 719 |
54,79% | 3330_2016_05.135.zip |
| 1 April 2016 | 25,76% | 127,04% LAM = 7 257 284 OVM = 5 712 580 |
100,51% LAT = 5 436 183 OVT = 5 408 393 |
67,27% | 3330_2016_04.135.zip |
| 1 March 2016 | 26,31% | 99,47% LAM = 6 511 705 OVM = 6 546 492 |
95,07% LAT = 5 865 346 OVT = 6 169 289 |
71,47% | 3330_2016_03.135.zip |
| 1 February 2016 | 25,71% | 113,92% LAM = 8 662 813 OVM = 7 604 366 |
95,13% LAT = 6 601 559 OVT = 6 939 639 |
70,31% | 3330_2016_02.135.zip |
| 1 January 2016 | 22,72% | 147,55% LAM = 5 406 400 OVM = 3 664 112 |
105,17% LAT = 6 327 930 OVT = 6 016 858 |
80,31% | 3330_2016_01.135.zip |
| 1 December 2015 | 21,37% | 117,67% LAM = 4 781 434 OVM = 4 063 267 |
77,78% LAT = 4 720 456 OVT = 6 068 881 |
72,95% | 3330_2015_12.135.zip |
| 1 November 2015 | 21,66% | 107,53% LAM = 4 845 885 OVM = 4 506 566 |
79,46% LAT = 4 913 973 OVT = 6 184 454 |
70,88% | 3330_2015_11.135.zip |
| 1 October 2015 | 19,91% | 109,98% LAM = 5 793 973 OVM = 5 267 983 |
101,04% LAT = 5 710 365 OVT = 5 651 339 |
90,22% | 3330_2015_10.135.zip |
| 1 September 2015 | 19,75% | 111,68% LAM = 5 975 689 OVM = 5 350 670 |
92,69% LAT = 4 693 167 OVT = 5 063 029 |
103,31% | 3330_2015_09.135.zip |
| 1 August 2015 | 18,99% | 86,04% LAM = 3 619 194 OVM = 4 206 546 |
74,18% LAT = 5 023 336 OVT = 6 771 597 |
96,57% | 3330_2015_08.135.zip |
| 1 July 2015 | 19,25% | 75,50% LAM = 4 526 829 OVM = 5 996 071 |
75,93% LAT = 5 353 656 OVT = 7 050 336 |
89,35% | 3330_2015_07.135.zip |
| 1 June 2015 | 18,79% | 71,24% LAM = 3 129 975 OVM = 4 393 557 |
78,68% LAT = 5 418 803 OVT = 6 886 764 |
93,72% | 3330_2015_06.135.zip |
| 1 May 2015 | 19,02% | 89,25% LAM = 3 415 857 OVM = 3 827 371 |
74,61% LAT = 5 011 501 OVT = 6 716 757 |
95,26% | 3330_2015_05.135.zip |
| 1 April 2015 | 17,70% | 86,44% LAM = 3 924 238 OVM = 4 539 906 |
109,55% LAT = 5 408 295 OVT = 4 937 036 |
105,53% | 3330_2015_04.135.zip |
| 1 March 2015 | 17,34% | 91,21% LAM = 3 945 940 OVM = 4 326 094 |
106,19% LAT = 5 381 645 OVT = 5 067 998 |
119,08% | 3330_2015_03.135.zip |
| 1 February 2015 | 15,66% | 130,92% LAM = 6 656 302 OVM = 5 084 288 |
118,37% LAT = 9 257 285 OVT = 7 820 910 |
89,24% | 3330_2015_02.135.zip |
| 1 January 2015 | 17,28% | 134,96% LAM = 5 511 572 OVM = 4 083 707 |
106,61% LAT = 5 456 234 OVT = 5 117 818 |
112,06% | 3330_2015_01.135.zip |
| 1 December 2014 | 15,21% | 121,23% LAM = 4 141 425 OVM = 3 416 154 |
86,71% LAT = 3 551 890 OVT = 4 096 213 |
110,26% | 3330_2014_12.135.zip |
| 1 November 2014 | 15,56% | 75,26% LAM = 4 159 314 OVM = 5 526 819 |
75,17% LAT = 4 187 468 OVT = 5 570 587 |
106,15% | 3330_2014_11.135.zip |
| 1 October 2014 | 17,87% | 99,99% LAM = 2 712 810 OVM = 2 713 064 |
117,91% LAT = 4 281 226 OVT = 3 630 846 |
100,89% | 3330_2014_10.135.zip |
| 1 September 2014 | 17,38% | 81,62% LAM = 2 792 670 OVM = 3 421 635 |
156,49% LAT = 3 440 838 OVT = 2 198 697 |
103,87% | 3330_2014_09.135.zip |
| 1 August 2014 | 18,03% | 160,00% LAM = 2 784 155 OVM = 1 740 104 |
65,40% LAT = 2 215 919 OVT = 3 388 003 |
81,80% | 3330_2014_08.135.zip |
| 1 July 2014 | 19,01% | 158,87% LAM = 2 888 171 OVM = 1 817 923 |
70,73% LAT = 2 186 963 OVT = 3 091 989 |
81,09% | 3330_2014_07.135.zip |
| 1 June 2014 | 19,49% | 97,74% LAM = 2 633 909 OVM = 2 694 838 |
71,48% LAT = 2 562 831 OVT = 3 585 365 |
88,44% | 3330_2014_06.135.zip |
| 1 May 2014 | 18,72% | 135,08% LAM = 2 567 877 OVM = 1 901 047 |
57,83% LAT = 2 292 679 OVT = 3 964 231 |
93,45% | 3330_2014_05.135.zip |
| 1 April 2014 | 17,48% | 185,00% LAM = 2 977 797 OVM = 1 609 650 |
79,29% LAT = 2 647 827 OVT = 3 339 466 |
82,89% | 3330_2014_04.135.zip |
| 1 March 2014 | 18,27% | 146,28% LAM = 3 798 819 OVM = 2 596 954 |
92,93% LAT = 3 303 832 OVT = 3 555 070 |
89,15% | 3330_2014_03.135.zip |
| 1 February 2014 | 16,82% | 170,48% LAM = 3 098 234 OVM = 1 817 341 |
88,80% LAT = 2 791 369 OVT = 3 143 332 |
90,58% | 3330_2014_02.135.zip |
| 1 January 2014 | 19,09% | 183,33% LAM = 2 520 997 OVM = 1 375 137 |
136,96% LAT = 4 697 615 OVT = 3 429 974 |
83,96% | 3330_2014_01.135.zip |
| 1 December 2013 | 18,11% | 122,92% LAM = 2 398 626 OVM = 1 951 299 |
86,32% LAT = 2 933 248 OVT = 3 398 306 |
77,55% | 3330_2013_12.135.zip |
| 1 November 2013 | 17,37% | 114,82% LAM = 2 638 215 OVM = 2 297 671 |
107,12% LAT = 2 875 557 OVT = 2 684 475 |
78,11% | 3330_2013_11.135.zip |
| 1 October 2013 | 17,05% | 129,21% LAM = 3 204 438 OVM = 2 480 100 |
93,35% LAT = 3 041 882 OVT = 3 258 621 |
72,94% | 3330_2013_10.135.zip |
| 1 September 2013 | 16,57% | 156,18% LAM = 2 810 225 OVM = 1 799 386 |
79,44% LAT = 2 370 696 OVT = 2 984 102 |
80,46% | 3330_2013_09.135.zip |
| 1 August 2013 | 16,62% | 88,33% LAM = 2 952 153 OVM = 3 342 172 |
75,38% LAT = 3 254 105 OVT = 4 317 090 |
82,18% | 3330_2013_08.135.zip |
| 1 July 2013 | 16,54% | 191,75% LAM = 2 892 410 OVM = 1 508 425 |
70,60% LAT = 2 515 656 OVT = 3 563 122 |
84,73% | 3330_2013_07.135.zip |
| 1 June 2013 | 16,93% | 113,11% LAM = 2 055 948 OVM = 1 817 700 |
78,88% LAT = 2 490 973 OVT = 3 157 799 |
85,09% | 3330_2013_06.135.zip |
| 1 May 2013 | 17,68% | 145,56% LAM = 1 912 438 OVM = 1 313 805 |
57,06% LAT = 2 019 382 OVT = 3 539 203 |
86,73% | 3330_2013_05.135.zip |
| 1 April 2013 | 18,07% | 112,22% LAM = 2 154 627 OVM = 1 920 059 |
82,76% LAT = 2 625 914 OVT = 3 173 097 |
86,60% | 3330_2013_04.135.zip |
| 1 March 2013 | 18,49% | 82,60% LAM = 2 438 315 OVM = 2 951 933 |
91,51% LAT = 3 658 046 OVT = 3 997 320 |
89,50% | 3330_2013_03.135.zip |
| 1 February 2013 | 19,73% | 79,98% LAM = 1 927 520 OVM = 2 410 118 |
114,30% LAT = 3 804 204 OVT = 3 328 201 |
97,11% | 3330_2013_02.135.zip |
| 1 January 2013 | 22,70% | 103,72% LAM = 2 035 251 OVM = 1 962 343 |
90,83% LAT = 3 025 760 OVT = 3 331 054 |
89,63% | 3330_2013_01.135.zip |
| 1 December 2012 | 23,92% | 120,00% LAM = 2 486 466 OVM = 2 072 071 |
83,71% LAT = 2 407 944 OVT = 2 876 388 |
80,72% | 3330_2012_12.135.zip |
| 1 November 2012 | 24,93% | 69,02% LAM = 2 044 794 OVM = 2 962 659 |
79,26% LAT = 3 014 959 OVT = 3 803 890 |
86,58% | 3330_2012_11.135.zip |
| 1 October 2012 | 22,79% | 100,87% LAM = 2 393 931 OVM = 2 373 300 |
70,05% LAT = 2 617 802 OVT = 3 736 838 |
94,55% | 3330_2012_10.135.zip |
| 1 September 2012 | 23,54% | 136,21% LAM = 2 345 413 OVM = 1 721 918 |
102,36% LAT = 2 515 599 OVT = 2 457 588 |
73,37% | 3330_2012_09.135.zip |
| 1 August 2012 | 25,20% | 96,73% LAM = 2 447 960 OVM = 2 530 640 |
101,12% LAT = 3 045 624 OVT = 3 011 842 |
70,78% | 3330_2012_08.135.zip |
| 1 July 2012 | 24,90% | 125,96% LAM = 2 317 445 OVM = 1 839 851 |
96,22% LAT = 2 989 864 OVT = 3 107 335 |
73,05% | 3330_2012_07.135.zip |
| 1 June 2012 | 27,35% | 175,41% LAM = 1 985 713 OVM = 1 132 067 |
97,91% LAT = 2 319 473 OVT = 2 368 895 |
50,44% | 3330_2012_06.135.zip |
| 1 May 2012 | 26,11% | 143,12% LAM = 3 261 378 OVM = 2 278 826 |
108,97% LAT = 4 144 974 OVT = 3 803 716 |
40,63% | 3330_2012_05.135.zip |
| 1 April 2012 | 26,07% | 95,69% LAM = 2 257 855 OVM = 2 359 654 |
78,95% LAT = 2 848 052 OVT = 3 607 474 |
49,50% | 3330_2012_04.135.zip |
| 1 March 2012 | 28,25% | 78,13% LAM = 1 606 667 OVM = 2 056 365 |
87,38% LAT = 2 214 454 OVT = 2 534 295 |
49,34% | 3330_2012_03.135.zip |
| 1 February 2012 | 30,79% | 97,24% LAM = 1 895 183 OVM = 1 948 960 |
118,30% LAT = 3 037 226 OVT = 2 567 335 |
53,78% | 3330_2012_02.135.zip |
| 1 January 2012 | 29,43% | 154,59% LAM = 1 942 912 OVM = 1 256 816 |
71,31% LAT = 2 080 589 OVT = 2 917 668 |
59,72% | 3330_2012_01.135.zip |
| 1 December 2011 | 28,77% | 73,67% LAM = 1 786 392 OVM = 2 424 857 |
74,71% LAT = 2 034 483 OVT = 2 723 174 |
58,35% | 3330_2011_12.135.zip |
| 1 November 2011 | 27,56% | 125,35% LAM = 2 267 155 OVM = 1 808 660 |
73,92% LAT = 2 002 795 OVT = 2 709 409 |
63,98% | 3330_2011_11.135.zip |
| 1 October 2011 | 31,58% | 106,83% LAM = 1 770 285 OVM = 1 657 105 |
89,99% LAT = 2 207 432 OVT = 2 452 975 |
64,92% | 3330_2011_10.135.zip |
| 1 September 2011 | 33,23% | 70,06% LAM = 1 813 879 OVM = 2 589 037 |
98,32% LAT = 2 972 052 OVT = 3 022 836 |
66,78% | 3330_2011_09.135.zip |
| 1 August 2011 | 32,70% | 157,92% LAM = 1 525 518 OVM = 966 007 |
91,62% LAT = 1 971 698 OVT = 2 152 039 |
62,92% | 3330_2011_08.135.zip |
| 1 July 2011 | 32,18% | 65,19% LAM = 1 865 609 OVM = 2 861 803 |
95,24% LAT = 2 338 836 OVT = 2 455 729 |
64,58% | 3330_2011_07.135.zip |
| 1 June 2011 | 30,58% | 68,06% LAM = 2 393 779 OVM = 3 517 160 |
87,26% LAT = 3 275 666 OVT = 3 753 915 |
64,78% | 3330_2011_06.135.zip |
| 1 May 2011 | 30,97% | 107,24% LAM = 2 216 359 OVM = 2 066 728 |
87,88% LAT = 3 171 255 OVT = 3 608 620 |
65,75% | 3330_2011_05.135.zip |
| 1 April 2011 | 29,24% | 64,77% LAM = 2 743 251 OVM = 4 235 373 |
87,22% LAT = 4 001 266 OVT = 4 587 556 |
64,37% | 3330_2011_04.135.zip |
| 1 March 2011 | 30,34% | 48,37% LAM = 1 520 949 OVM = 3 144 406 |
70,75% LAT = 2 668 230 OVT = 3 771 350 |
67,83% | 3330_2011_03.135.zip |
| 1 February 2011 | 33,10% | 54,37% LAM = 1 470 860 OVM = 2 705 279 |
82,08% LAT = 2 389 776 OVT = 2 911 520 |
68,23% | 3330_2011_02.135.zip |
| 1 January 2011 | 35,30% | 149,57% LAM = 1 661 676 OVM = 1 110 969 |
76,78% LAT = 1 914 986 OVT = 2 494 121 |
70,76% | 3330_2011_01.135.zip |
| 1 December 2010 | 39,75% | 63,42% LAM = 1 290 097 OVM = 2 034 212 |
84,02% LAT = 1 728 255 OVT = 2 056 957 |
40,60% | 3330_2010_12.135.zip |
| 1 November 2010 | 38,01% | 156,02% LAM = 1 488 562 OVM = 954 084 |
66,38% LAT = 1 573 185 OVT = 2 369 968 |
56,42% | 3330_2010_11.135.zip |
| 1 October 2010 | 35,47% | 91,01% LAM = 1 522 782 OVM = 1 673 203 |
84,05% LAT = 2 679 241 OVT = 3 187 675 |
46,76% | 3330_2010_10.135.zip |
| 1 September 2010 | 39,71% | 85,00% LAM = 1 097 909 OVM = 1 291 658 |
84,08% LAT = 2 406 932 OVT = 2 862 669 |
41,55% | 3330_2010_09.135.zip |
| 1 August 2010 | 39,81% | 157,61% LAM = 1 294 328 OVM = 821 222 |
79,96% LAT = 1 403 786 OVT = 1 755 610 |
18,77% | 3330_2010_08.135.zip |
| 1 July 2010 | 40,44% | 107,96% LAM = 1 124 362 OVM = 1 041 462 |
107,04% LAT = 1 622 101 OVT = 1 515 416 |
18,48% | 3330_2010_07.135.zip |
| 1 June 2010 | 41,77% | 88,76% LAM = 791 124 OVM = 891 307 |
66,38% LAT = 870 205 OVT = 1 310 945 |
18,80% | 3330_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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