MBA-MOSKVA |
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| Central Bank of Russia registration number: 3395 ausländisch beherrschten, ZB-Vertreter, 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 | 66,73% | 90,00% LAM = 2 317 319 OVM = 2 574 812 |
107,05% LAT = 2 715 021 OVT = 2 536 206 |
3,01% |  3395_2022_02.135.zip |
| 1 January 2022 | 64,24% | 85,36% LAM = 2 260 227 OVM = 2 647 800 |
103,52% LAT = 2 708 307 OVT = 2 616 151 |
3,17% | 3395_2022_01.135.zip |
| 1 December 2021 | 67,09% | 75,90% LAM = 2 212 090 OVM = 2 914 360 |
186,67% LAT = 5 268 449 OVT = 2 822 280 |
1,81% | 3395_2021_12.135.zip |
| 1 November 2021 | 67,86% | 90,28% LAM = 2 050 585 OVM = 2 271 299 |
201,37% LAT = 5 100 672 OVT = 2 532 997 |
2,03% | 3395_2021_11.135.zip |
| 1 October 2021 | 66,31% | 86,20% LAM = 1 653 100 OVM = 1 917 710 |
199,74% LAT = 4 842 481 OVT = 2 424 451 |
2,06% | 3395_2021_10.135.zip |
| 1 September 2021 | 65,02% | 72,09% LAM = 1 577 129 OVM = 2 187 874 |
239,37% LAT = 4 738 746 OVT = 1 979 654 |
2,39% | 3395_2021_09.135.zip |
| 1 August 2021 | 65,16% | 57,94% LAM = 1 502 465 OVM = 2 593 021 |
196,51% LAT = 5 014 950 OVT = 2 551 953 |
2,39% | 3395_2021_08.135.zip |
| 1 July 2021 | 65,16% | 68,86% LAM = 1 811 612 OVM = 2 630 791 |
188,79% LAT = 5 265 385 OVT = 2 789 015 |
2,29% | 3395_2021_07.135.zip |
| 1 June 2021 | 64,59% | 77,89% LAM = 1 522 339 OVM = 1 954 608 |
252,54% LAT = 4 759 385 OVT = 1 884 597 |
2,41% | 3395_2021_06.135.zip |
| 1 May 2021 | 66,07% | 72,56% LAM = 1 005 622 OVM = 1 385 839 |
303,03% LAT = 4 107 266 OVT = 1 355 421 |
2,67% | 3395_2021_05.135.zip |
| 1 April 2021 | 64,05% | 64,33% LAM = 1 024 908 OVM = 1 593 295 |
268,02% LAT = 4 077 579 OVT = 1 521 356 |
2,65% | 3395_2021_04.135.zip |
| 1 March 2021 | 69,26% | 86,58% LAM = 1 354 432 OVM = 1 564 327 |
318,32% LAT = 4 676 723 OVT = 1 469 183 |
2,73% | 3395_2021_03.135.zip |
| 1 February 2021 | 69,65% | 103,87% LAM = 1 535 398 OVM = 1 478 130 |
352,03% LAT = 4 965 422 OVT = 1 410 517 |
2,95% | 3395_2021_02.135.zip |
| 1 January 2021 | 75,16% | 109,15% LAM = 1 654 904 OVM = 1 516 238 |
378,43% LAT = 5 325 283 OVT = 1 407 217 |
2,97% | 3395_2021_01.135.zip |
| 1 December 2020 | 74,05% | 97,35% LAM = 1 438 631 OVM = 1 477 790 |
348,35% LAT = 5 135 746 OVT = 1 474 296 |
6,87% | 3395_2020_12.135.zip |
| 1 November 2020 | 73,20% | 190,81% LAM = 1 753 108 OVM = 918 792 |
501,78% LAT = 4 603 981 OVT = 917 534 |
7,12% | 3395_2020_11.135.zip |
| 1 October 2020 | 73,18% | 132,57% LAM = 1 156 773 OVM = 872 553 |
531,04% LAT = 4 661 678 OVT = 877 848 |
7,18% | 3395_2020_10.135.zip |
| 1 September 2020 | 76,42% | 215,60% LAM = 1 453 100 OVM = 673 969 |
700,85% LAT = 4 730 554 OVT = 674 978 |
6,85% | 3395_2020_09.135.zip |
| 1 August 2020 | 71,38% | 169,13% LAM = 1 060 007 OVM = 626 746 |
671,69% LAT = 4 218 244 OVT = 628 007 |
7,51% | 3395_2020_08.135.zip |
| 1 July 2020 | 81,60% | 180,69% LAM = 1 349 875 OVM = 747 079 |
694,84% LAT = 5 214 848 OVT = 750 506 |
6,95% | 3395_2020_07.135.zip |
| 1 June 2020 | 64,56% | 139,70% LAM = 930 404 OVM = 666 012 |
644,63% LAT = 4 302 256 OVT = 667 402 |
6,38% | 3395_2020_06.135.zip |
| 1 May 2020 | 62,77% | 144,42% LAM = 910 810 OVM = 630 678 |
527,92% LAT = 3 330 644 OVT = 630 899 |
7,09% | 3395_2020_05.135.zip |
| 1 April 2020 | 62,67% | 120,98% LAM = 826 010 OVM = 682 775 |
434,07% LAT = 2 978 738 OVT = 686 232 |
6,87% | 3395_2020_04.135.zip |
| 1 March 2020 | 68,63% | 90,30% LAM = 541 545 OVM = 599 737 |
468,00% LAT = 2 850 058 OVT = 608 988 |
6,83% | 3395_2020_03.135.zip |
| 1 February 2020 | 66,18% | 92,01% LAM = 573 115 OVM = 622 892 |
427,72% LAT = 2 654 375 OVT = 620 588 |
6,73% | 3395_2020_02.135.zip |
| 1 January 2020 | 67,11% | 104,77% LAM = 610 251 OVM = 582 475 |
473,43% LAT = 2 751 120 OVT = 581 105 |
2,07% | 3395_2020_01.135.zip |
| 1 December 2019 | 66,08% | 98,15% LAM = 696 047 OVM = 709 163 |
406,80% LAT = 2 887 170 OVT = 709 723 |
2,16% | 3395_2019_12.135.zip |
| 1 November 2019 | 68,10% | 111,73% LAM = 748 895 OVM = 670 286 |
395,42% LAT = 2 650 069 OVT = 670 197 |
2,28% | 3395_2019_11.135.zip |
| 1 October 2019 | 64,13% | 119,26% LAM = 1 086 559 OVM = 911 094 |
293,98% LAT = 2 699 268 OVT = 918 177 |
2,31% | 3395_2019_10.135.zip |
| 1 October 2019 | 64,13% | 119,26% LAM = 1 086 559 OVM = 911 094 |
293,98% LAT = 2 699 268 OVT = 918 177 |
2,31% | 3395_2019_10.135.zip |
| 1 September 2019 | 66,61% | 116,81% LAM = 659 274 OVM = 564 385 |
456,34% LAT = 2 580 530 OVT = 565 487 |
2,02% | 3395_2019_09.135.zip |
| 1 August 2019 | 59,79% | 91,71% LAM = 1 552 916 OVM = 1 693 286 |
183,59% LAT = 3 170 588 OVT = 1 726 976 |
1,67% | 3395_2019_08.135.zip |
| 1 July 2019 | 61,81% | 93,42% LAM = 874 772 OVM = 936 379 |
228,32% LAT = 2 190 865 OVT = 959 542 |
1,77% | 3395_2019_07.135.zip |
| 1 July 2019 | 61,81% | 93,42% LAM = 874 772 OVM = 936 379 |
228,32% LAT = 2 190 865 OVT = 959 542 |
1,77% | 3395_2019_07.135.zip |
| 1 June 2019 | 61,05% | 126,35% LAM = 1 164 704 OVM = 921 831 |
214,71% LAT = 1 983 686 OVT = 923 885 |
1,82% | 3395_2019_06.135.zip |
| 1 May 2019 | 56,57% | 84,05% LAM = 847 097 OVM = 1 007 823 |
184,71% LAT = 1 863 594 OVT = 1 008 913 |
1,58% | 3395_2019_05.135.zip |
| 1 April 2019 | 53,89% | 105,91% LAM = 1 140 467 OVM = 1 076 819 |
145,65% LAT = 1 655 128 OVT = 1 136 405 |
1,67% | 3395_2019_04.135.zip |
| 1 March 2019 | 54,57% | 101,87% LAM = 1 125 191 OVM = 1 104 523 |
134,35% LAT = 1 541 475 OVT = 1 147 346 |
1,68% | 3395_2019_03.135.zip |
| 1 February 2019 | 54,74% | 188,93% LAM = 914 609 OVM = 484 094 |
165,00% LAT = 930 779 OVT = 564 102 |
1,70% | 3395_2019_02.135.zip |
| 1 January 2019 | 53,49% | 146,46% LAM = 896 193 OVM = 611 897 |
144,56% LAT = 920 055 OVT = 636 453 |
1,63% | 3395_2019_01.135.zip |
| 1 December 2018 | 55,31% | 133,49% LAM = 593 697 OVM = 444 741 |
188,52% LAT = 907 994 OVT = 481 638 |
1,78% | 3395_2018_12.135.zip |
| 1 November 2018 | 55,07% | 134,91% LAM = 665 657 OVM = 493 427 |
180,70% LAT = 979 677 OVT = 542 146 |
1,81% | 3395_2018_11.135.zip |
| 1 October 2018 | 55,36% | 205,27% LAM = 1 302 257 OVM = 634 418 |
127,01% LAT = 2 021 883 OVT = 1 591 890 |
2,00% | 3395_2018_10.135.zip |
| 1 September 2018 | 55,59% | 173,22% LAM = 1 121 424 OVM = 647 384 |
177,13% LAT = 2 939 977 OVT = 1 659 791 |
2,00% | 3395_2018_09.135.zip |
| 1 August 2018 | 56,23% | 188,63% LAM = 1 143 897 OVM = 606 431 |
361,87% LAT = 3 363 922 OVT = 929 586 |
3,28% | 3395_2018_08.135.zip |
| 1 July 2018 | 56,16% | 274,47% LAM = 1 597 360 OVM = 581 971 |
426,41% LAT = 3 620 021 OVT = 848 946 |
3,41% | 3395_2018_07.135.zip |
| 1 June 2018 | 56,78% | 145,44% LAM = 1 179 086 OVM = 810 729 |
358,88% LAT = 4 202 602 OVT = 1 171 047 |
3,58% | 3395_2018_06.135.zip |
| 1 May 2018 | 55,44% | 255,42% LAM = 3 158 037 OVM = 1 236 429 |
310,46% LAT = 5 189 208 OVT = 1 671 485 |
3,81% | 3395_2018_05.135.zip |
| 1 April 2018 | 55,83% | 320,28% LAM = 3 852 959 OVM = 1 202 994 |
419,89% LAT = 7 884 952 OVT = 1 877 860 |
3,60% | 3395_2018_04.135.zip |
| 1 March 2018 | 54,04% | 73,32% LAM = 1 219 943 OVM = 1 663 929 |
488,57% LAT = 10 144 248 OVT = 2 076 333 |
4,09% | 3395_2018_03.135.zip |
| 1 February 2018 | 54,00% | 65,04% LAM = 1 087 591 OVM = 1 672 079 |
495,77% LAT = 10 112 647 OVT = 2 039 794 |
3,54% | 3395_2018_02.135.zip |
| 1 January 2018 | 50,82% | 92,00% LAM = 1 444 265 OVM = 1 569 831 |
491,39% LAT = 10 585 871 OVT = 2 154 291 |
4,64% | 3395_2018_01.135.zip |
| 1 December 2017 | 51,27% | 156,38% LAM = 3 790 238 OVM = 2 423 727 |
406,57% LAT = 11 113 701 OVT = 2 733 545 |
2,86% | 3395_2017_12.135.zip |
| 1 November 2017 | 37,87% | 74,41% LAM = 1 436 974 OVM = 1 931 114 |
278,18% LAT = 7 379 701 OVT = 2 652 899 |
2,68% | 3395_2017_11.135.zip |
| 1 October 2017 | 32,34% | 86,39% LAM = 1 312 530 OVM = 1 519 285 |
198,73% LAT = 5 026 889 OVT = 2 529 503 |
3,78% | 3395_2017_10.135.zip |
| 1 September 2017 | 31,36% | 76,99% LAM = 1 162 165 OVM = 1 509 555 |
120,28% LAT = 4 288 292 OVT = 3 565 391 |
2,73% | 3395_2017_09.135.zip |
| 1 August 2017 | 32,98% | 105,55% LAM = 1 669 543 OVM = 1 581 710 |
149,03% LAT = 3 431 493 OVT = 2 302 591 |
2,51% | 3395_2017_08.135.zip |
| 1 July 2017 | 27,55% | 51,96% LAM = 1 411 072 OVM = 2 715 947 |
94,49% LAT = 3 349 988 OVT = 3 545 373 |
2,71% | 3395_2017_07.135.zip |
| 1 June 2017 | 28,37% | 128,78% LAM = 3 338 381 OVM = 2 592 371 |
118,93% LAT = 3 565 083 OVT = 2 997 558 |
2,63% | 3395_2017_06.135.zip |
| 1 May 2017 | 27,68% | 107,11% LAM = 3 006 510 OVM = 2 807 044 |
605,97% LAT = 19 689 148 OVT = 3 249 177 |
2,43% | 3395_2017_05.135.zip |
| 1 April 2017 | 28,92% | 102,83% LAM = 3 152 719 OVM = 3 066 106 |
536,89% LAT = 20 573 010 OVT = 3 831 896 |
4,10% | 3395_2017_04.135.zip |
| 1 March 2017 | 36,66% | 158,51% LAM = 5 423 941 OVM = 3 421 798 |
431,13% LAT = 23 587 748 OVT = 5 471 137 |
3,31% | 3395_2017_03.135.zip |
| 1 February 2017 | 30,56% | 167,03% LAM = 6 971 548 OVM = 4 173 808 |
289,81% LAT = 20 013 828 OVT = 6 905 785 |
3,14% | 3395_2017_02.135.zip |
| 1 January 2017 | 23,38% | 178,60% LAM = 6 802 037 OVM = 3 808 439 |
313,43% LAT = 13 535 703 OVT = 4 318 613 |
15,44% | 3395_2017_01.135.zip |
| 1 December 2016 | 22,02% | 143,37% LAM = 6 936 885 OVM = 4 838 607 |
287,14% LAT = 13 633 768 OVT = 4 748 106 |
16,90% | 3395_2016_12.135.zip |
| 1 November 2016 | 20,57% | 134,97% LAM = 6 982 868 OVM = 5 173 694 |
208,23% LAT = 11 511 749 OVT = 5 528 439 |
18,71% | 3395_2016_11.135.zip |
| 1 October 2016 | 20,58% | 162,34% LAM = 5 757 278 OVM = 3 546 358 |
249,59% LAT = 10 400 947 OVT = 4 167 138 |
15,75% | 3395_2016_10.135.zip |
| 1 September 2016 | 22,37% | 150,33% LAM = 5 238 238 OVM = 3 484 391 |
266,18% LAT = 10 132 489 OVT = 3 806 653 |
16,34% | 3395_2016_09.135.zip |
| 1 August 2016 | 21,04% | 103,20% LAM = 4 124 502 OVM = 3 996 427 |
147,64% LAT = 6 055 182 OVT = 4 101 241 |
17,03% | 3395_2016_08.135.zip |
| 1 July 2016 | 23,02% | 65,39% LAM = 2 875 368 OVM = 4 397 526 |
193,33% LAT = 8 851 504 OVT = 4 578 550 |
15,94% | 3395_2016_07.135.zip |
| 1 June 2016 | 26,05% | 56,19% LAM = 2 159 270 OVM = 3 843 007 |
162,79% LAT = 8 173 714 OVT = 5 020 915 |
26,27% | 3395_2016_06.135.zip |
| 1 May 2016 | 19,32% | 69,43% LAM = 2 145 920 OVM = 3 090 599 |
53,89% LAT = 5 464 225 OVT = 10 139 311 |
32,39% | 3395_2016_05.135.zip |
| 1 April 2016 | 19,00% | 71,72% LAM = 3 317 620 OVM = 4 626 048 |
71,78% LAT = 7 423 051 OVT = 10 341 453 |
33,89% | 3395_2016_04.135.zip |
| 1 March 2016 | 18,41% | 33,98% LAM = 1 825 369 OVM = 5 371 149 |
80,95% LAT = 8 707 498 OVT = 10 756 752 |
16,81% | 3395_2016_03.135.zip |
| 1 February 2016 | 18,41% | 36,61% LAM = 2 196 860 OVM = 6 000 975 |
59,08% LAT = 8 691 707 OVT = 14 711 959 |
16,64% | 3395_2016_02.135.zip |
| 1 January 2016 | 17,17% | 45,70% LAM = 2 349 664 OVM = 5 141 503 |
69,91% LAT = 6 214 472 OVT = 8 889 064 |
17,76% | 3395_2016_01.135.zip |
| 1 December 2015 | 16,34% | 46,76% LAM = 2 371 177 OVM = 5 071 339 |
79,21% LAT = 9 776 791 OVT = 12 342 917 |
18,68% | 3395_2015_12.135.zip |
| 1 November 2015 | 17,33% | 45,56% LAM = 2 072 651 OVM = 4 548 883 |
74,96% LAT = 8 473 067 OVT = 11 303 178 |
11,34% | 3395_2015_11.135.zip |
| 1 October 2015 | 17,23% | 37,56% LAM = 1 879 586 OVM = 5 004 456 |
54,11% LAT = 5 654 525 OVT = 10 449 543 |
18,18% | 3395_2015_10.135.zip |
| 1 September 2015 | 15,83% | 34,44% LAM = 1 501 526 OVM = 4 360 340 |
56,73% LAT = 4 150 900 OVT = 7 317 509 |
25,61% | 3395_2015_09.135.zip |
| 1 August 2015 | 14,74% | 24,53% LAM = 1 424 545 OVM = 5 808 321 |
70,45% LAT = 6 996 820 OVT = 9 932 102 |
23,85% | 3395_2015_08.135.zip |
| 1 July 2015 | 16,15% | 53,02% LAM = 2 565 606 OVM = 4 839 231 |
56,65% LAT = 6 160 844 OVT = 10 875 314 |
39,06% | 3395_2015_07.135.zip |
| 1 June 2015 | 15,77% | 68,57% LAM = 3 750 807 OVM = 5 469 957 |
63,67% LAT = 6 323 509 OVT = 9 931 411 |
37,51% | 3395_2015_06.135.zip |
| 1 May 2015 | 16,21% | 51,71% LAM = 2 792 247 OVM = 5 399 813 |
53,33% LAT = 4 313 529 OVT = 8 088 800 |
20,99% | 3395_2015_05.135.zip |
| 1 April 2015 | 16,10% | 40,54% LAM = 3 203 894 OVM = 7 902 949 |
55,61% LAT = 5 149 076 OVT = 9 258 482 |
19,99% | 3395_2015_04.135.zip |
| 1 March 2015 | 15,99% | 57,56% LAM = 3 732 546 OVM = 6 484 218 |
59,88% LAT = 5 832 868 OVT = 9 740 232 |
15,08% | 3395_2015_03.135.zip |
| 1 February 2015 | 15,45% | 21,26% LAM = 1 767 742 OVM = 8 314 855 |
51,75% LAT = 4 755 305 OVT = 9 189 214 |
17,86% | 3395_2015_02.135.zip |
| 1 January 2015 | 15,45% | 38,17% LAM = 2 634 680 OVM = 6 902 874 |
53,68% LAT = 4 520 466 OVT = 8 421 282 |
16,27% | 3395_2015_01.135.zip |
| 1 December 2014 | 14,94% | 48,18% LAM = 3 163 317 OVM = 6 565 105 |
56,20% LAT = 5 339 321 OVT = 9 501 220 |
9,50% | 3395_2014_12.135.zip |
| 1 November 2014 | 15,18% | 106,77% LAM = 8 489 105 OVM = 7 951 187 |
76,38% LAT = 12 121 722 OVT = 15 869 522 |
7,94% | 3395_2014_11.135.zip |
| 1 October 2014 | 15,26% | 47,83% LAM = 2 578 092 OVM = 5 390 446 |
90,44% LAT = 7 321 875 OVT = 8 095 758 |
8,42% | 3395_2014_10.135.zip |
| 1 September 2014 | 11,13% | 42,99% LAM = 2 247 344 OVM = 5 227 664 |
88,88% LAT = 6 151 550 OVT = 6 921 318 |
10,11% | 3395_2014_09.135.zip |
| 1 August 2014 | 11,31% | 71,50% LAM = 3 956 235 OVM = 5 533 579 |
87,64% LAT = 6 226 938 OVT = 7 105 084 |
10,98% | 3395_2014_08.135.zip |
| 1 July 2014 | 11,46% | 50,08% LAM = 2 790 952 OVM = 5 573 218 |
89,16% LAT = 6 392 517 OVT = 7 169 730 |
10,61% | 3395_2014_07.135.zip |
| 1 June 2014 | 11,97% | 36,85% LAM = 1 368 620 OVM = 3 713 774 |
104,79% LAT = 4 960 741 OVT = 4 733 813 |
12,95% | 3395_2014_06.135.zip |
| 1 May 2014 | 11,71% | 54,45% LAM = 1 845 326 OVM = 3 389 194 |
110,97% LAT = 4 867 659 OVT = 4 386 558 |
18,91% | 3395_2014_05.135.zip |
| 1 April 2014 | 11,30% | 70,84% LAM = 2 461 734 OVM = 3 475 274 |
122,74% LAT = 5 779 541 OVT = 4 708 788 |
19,71% | 3395_2014_04.135.zip |
| 1 March 2014 | 11,48% | 107,68% LAM = 4 171 913 OVM = 3 874 324 |
127,36% LAT = 6 893 538 OVT = 5 412 823 |
21,46% | 3395_2014_03.135.zip |
| 1 February 2014 | 11,38% | 95,97% LAM = 4 067 553 OVM = 4 238 361 |
135,77% LAT = 7 556 180 OVT = 5 565 319 |
21,36% | 3395_2014_02.135.zip |
| 1 January 2014 | 11,50% | 121,12% LAM = 3 623 280 OVM = 2 991 386 |
123,65% LAT = 4 869 373 OVT = 3 938 187 |
23,68% | 3395_2014_01.135.zip |
| 1 December 2013 | 11,11% | 115,79% LAM = 4 073 834 OVM = 3 518 411 |
93,57% LAT = 6 243 008 OVT = 6 672 165 |
27,54% | 3395_2013_12.135.zip |
| 1 November 2013 | 11,07% | 22,93% LAM = 1 250 163 OVM = 5 451 410 |
50,66% LAT = 2 454 322 OVT = 4 844 829 |
25,76% | 3395_2013_11.135.zip |
| 1 October 2013 | 11,09% | 66,15% LAM = 2 780 841 OVM = 4 203 907 |
65,82% LAT = 5 199 533 OVT = 7 900 138 |
24,59% | 3395_2013_10.135.zip |
| 1 September 2013 | 11,17% | 75,48% LAM = 3 089 493 OVM = 4 092 872 |
118,39% LAT = 5 462 540 OVT = 4 613 941 |
27,01% | 3395_2013_09.135.zip |
| 1 August 2013 | 11,72% | 93,92% LAM = 3 386 262 OVM = 3 605 387 |
109,90% LAT = 5 884 280 OVT = 5 354 113 |
26,14% | 3395_2013_08.135.zip |
| 1 July 2013 | 11,49% | 96,83% LAM = 3 542 761 OVM = 3 658 885 |
109,36% LAT = 4 864 842 OVT = 4 448 406 |
28,62% | 3395_2013_07.135.zip |
| 1 June 2013 | 11,12% | 71,57% LAM = 2 418 630 OVM = 3 379 354 |
58,95% LAT = 3 672 640 OVT = 6 229 807 |
51,38% | 3395_2013_06.135.zip |
| 1 May 2013 | 11,14% | 36,12% LAM = 1 224 182 OVM = 3 389 442 |
55,24% LAT = 2 596 099 OVT = 4 699 632 |
41,74% | 3395_2013_05.135.zip |
| 1 April 2013 | 11,58% | 62,07% LAM = 2 087 883 OVM = 3 364 024 |
52,49% LAT = 3 074 195 OVT = 5 856 777 |
63,74% | 3395_2013_04.135.zip |
| 1 March 2013 | 11,47% | 61,83% LAM = 1 871 188 OVM = 3 026 180 |
80,85% LAT = 3 470 195 OVT = 4 292 015 |
42,00% | 3395_2013_03.135.zip |
| 1 February 2013 | 11,57% | 73,18% LAM = 2 343 632 OVM = 3 202 695 |
69,16% LAT = 3 361 924 OVT = 4 860 896 |
61,44% | 3395_2013_02.135.zip |
| 1 January 2013 | 11,22% | 73,03% LAM = 2 193 169 OVM = 3 003 174 |
77,08% LAT = 2 956 387 OVT = 3 835 523 |
62,10% | 3395_2013_01.135.zip |
| 1 December 2012 | 11,34% | 51,16% LAM = 1 328 798 OVM = 2 597 321 |
56,46% LAT = 2 457 250 OVT = 4 352 154 |
61,83% | 3395_2012_12.135.zip |
| 1 November 2012 | 11,25% | 96,25% LAM = 2 669 236 OVM = 2 773 283 |
106,17% LAT = 3 959 883 OVT = 3 729 845 |
62,02% | 3395_2012_11.135.zip |
| 1 October 2012 | 11,16% | 51,11% LAM = 1 342 927 OVM = 2 627 625 |
60,70% LAT = 2 327 629 OVT = 3 834 957 |
67,72% | 3395_2012_10.135.zip |
| 1 September 2012 | 11,33% | 99,18% LAM = 2 316 587 OVM = 2 335 632 |
71,80% LAT = 2 986 727 OVT = 4 160 051 |
56,49% | 3395_2012_09.135.zip |
| 1 August 2012 | 11,75% | 55,70% LAM = 1 568 746 OVM = 2 816 469 |
55,90% LAT = 2 222 180 OVT = 3 975 331 |
46,19% | 3395_2012_08.135.zip |
| 1 July 2012 | 11,28% | 70,27% LAM = 2 580 687 OVM = 3 672 539 |
55,55% LAT = 3 189 624 OVT = 5 741 890 |
61,95% | 3395_2012_07.135.zip |
| 1 June 2012 | 11,52% | 75,29% LAM = 2 055 064 OVM = 2 729 665 |
81,43% LAT = 3 285 050 OVT = 4 034 369 |
87,31% | 3395_2012_06.135.zip |
| 1 May 2012 | 12,84% | 37,88% LAM = 989 099 OVM = 2 611 279 |
54,34% LAT = 2 105 142 OVT = 3 874 312 |
83,41% | 3395_2012_05.135.zip |
| 1 April 2012 | 12,33% | 82,59% LAM = 1 915 043 OVM = 2 318 734 |
86,34% LAT = 2 766 290 OVT = 3 204 117 |
74,46% | 3395_2012_04.135.zip |
| 1 March 2012 | 12,74% | 60,79% LAM = 1 928 609 OVM = 3 172 427 |
91,99% LAT = 3 210 717 OVT = 3 490 252 |
71,76% | 3395_2012_03.135.zip |
| 1 February 2012 | 13,35% | 86,28% LAM = 2 709 919 OVM = 3 140 945 |
81,01% LAT = 3 267 531 OVT = 4 033 553 |
69,92% | 3395_2012_02.135.zip |
| 1 January 2012 | 13,13% | 66,95% LAM = 2 124 802 OVM = 3 173 715 |
84,93% LAT = 3 186 602 OVT = 3 752 033 |
67,80% | 3395_2012_01.135.zip |
| 1 December 2011 | 12,54% | 70,20% LAM = 2 203 436 OVM = 3 138 798 |
69,29% LAT = 2 850 869 OVT = 4 114 402 |
60,18% | 3395_2011_12.135.zip |
| 1 November 2011 | 12,83% | 81,82% LAM = 2 470 707 OVM = 3 019 686 |
85,28% LAT = 3 082 648 OVT = 3 614 737 |
57,13% | 3395_2011_11.135.zip |
| 1 October 2011 | 12,70% | 31,06% LAM = 927 989 OVM = 2 987 731 |
89,86% LAT = 3 249 189 OVT = 3 615 835 |
57,61% | 3395_2011_10.135.zip |
| 1 September 2011 | 13,35% | 86,38% LAM = 2 659 616 OVM = 3 078 972 |
90,85% LAT = 3 123 956 OVT = 3 438 587 |
54,95% | 3395_2011_09.135.zip |
| 1 August 2011 | 13,12% | 64,77% LAM = 1 768 318 OVM = 2 730 150 |
99,33% LAT = 3 295 794 OVT = 3 318 025 |
69,38% | 3395_2011_08.135.zip |
| 1 July 2011 | 13,35% | 96,32% LAM = 2 693 731 OVM = 2 796 648 |
72,58% LAT = 3 259 385 OVT = 4 490 748 |
69,76% | 3395_2011_07.135.zip |
| 1 June 2011 | 11,92% | 134,26% LAM = 3 454 118 OVM = 2 572 708 |
105,52% LAT = 5 755 350 OVT = 5 454 274 |
68,67% | 3395_2011_06.135.zip |
| 1 May 2011 | 12,38% | 116,37% LAM = 3 009 713 OVM = 2 586 331 |
169,72% LAT = 5 131 534 OVT = 3 023 529 |
74,48% | 3395_2011_05.135.zip |
| 1 April 2011 | 11,71% | 94,51% LAM = 2 862 371 OVM = 3 028 644 |
128,69% LAT = 4 486 394 OVT = 3 486 203 |
60,64% | 3395_2011_04.135.zip |
| 1 March 2011 | 11,96% | 96,88% LAM = 2 564 574 OVM = 2 647 166 |
104,52% LAT = 3 177 337 OVT = 3 039 932 |
61,68% | 3395_2011_03.135.zip |
| 1 February 2011 | 11,54% | 74,57% LAM = 2 282 195 OVM = 3 060 474 |
150,06% LAT = 5 177 269 OVT = 3 450 133 |
60,01% | 3395_2011_02.135.zip |
| 1 January 2011 | 11,43% | 78,23% LAM = 1 757 962 OVM = 2 247 171 |
170,30% LAT = 5 237 826 OVT = 3 075 647 |
56,58% | 3395_2011_01.135.zip |
| 1 December 2010 | 12,07% | 77,47% LAM = 1 637 253 OVM = 2 113 402 |
134,44% LAT = 4 389 232 OVT = 3 264 826 |
53,84% | 3395_2010_12.135.zip |
| 1 November 2010 | 11,63% | 80,77% LAM = 1 487 277 OVM = 1 841 373 |
124,53% LAT = 4 284 889 OVT = 3 440 849 |
49,45% | 3395_2010_11.135.zip |
| 1 October 2010 | 11,44% | 70,33% LAM = 1 264 600 OVM = 1 798 095 |
110,19% LAT = 3 770 974 OVT = 3 422 247 |
55,97% | 3395_2010_10.135.zip |
| 1 September 2010 | 11,33% | 86,58% LAM = 1 558 151 OVM = 1 799 666 |
195,32% LAT = 4 557 271 OVT = 2 333 233 |
43,11% | 3395_2010_09.135.zip |
| 1 August 2010 | 11,46% | 94,10% LAM = 1 625 626 OVM = 1 727 552 |
240,07% LAT = 5 151 091 OVT = 2 145 662 |
42,69% | 3395_2010_08.135.zip |
| 1 July 2010 | 12,97% | 60,84% LAM = 1 124 911 OVM = 1 848 966 |
240,46% LAT = 4 558 500 OVT = 1 895 741 |
22,30% | 3395_2010_07.135.zip |
| 1 June 2010 | 12,72% | 85,79% LAM = 1 765 134 OVM = 2 057 505 |
235,03% LAT = 5 453 186 OVT = 2 320 208 |
22,22% | 3395_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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