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| Central Bank of Russia registration number: 415 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
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 | 30,43% | 66,34% LAM = 37 713 536 OVM = 56 849 960 |
85,07% LAT = 56 017 904 OVT = 65 848 516 |
23,19% |  0415_2022_02.135.zip |
| 1 January 2022 | 31,00% | 85,75% LAM = 39 956 940 OVM = 46 595 228 |
97,31% LAT = 68 649 224 OVT = 70 544 376 |
23,00% | 0415_2022_01.135.zip |
| 1 December 2021 | 32,11% | 62,90% LAM = 26 642 504 OVM = 42 355 132 |
101,28% LAT = 78 234 136 OVT = 77 243 760 |
22,47% | 0415_2021_12.135.zip |
| 1 November 2021 | 30,53% | 68,46% LAM = 33 193 168 OVM = 48 485 996 |
91,06% LAT = 71 521 464 OVT = 78 542 688 |
29,58% | 0415_2021_11.135.zip |
| 1 October 2021 | 32,31% | 35,40% LAM = 14 424 798 OVM = 40 754 272 |
93,76% LAT = 50 318 100 OVT = 53 665 544 |
28,79% | 0415_2021_10.135.zip |
| 1 September 2021 | 34,46% | 67,26% LAM = 22 529 936 OVM = 33 494 770 |
133,99% LAT = 71 834 376 OVT = 53 613 728 |
29,75% | 0415_2021_09.135.zip |
| 1 August 2021 | 32,43% | 86,99% LAM = 33 594 684 OVM = 38 620 320 |
100,09% LAT = 65 986 896 OVT = 65 928 688 |
30,03% | 0415_2021_08.135.zip |
| 1 July 2021 | 32,31% | 65,41% LAM = 30 997 484 OVM = 47 389 664 |
110,30% LAT = 60 556 424 OVT = 54 901 136 |
31,80% | 0415_2021_07.135.zip |
| 1 June 2021 | 33,34% | 59,77% LAM = 24 844 742 OVM = 41 568 044 |
96,00% LAT = 58 118 704 OVT = 60 543 424 |
32,26% | 0415_2021_06.135.zip |
| 1 May 2021 | 33,59% | 75,96% LAM = 26 131 322 OVM = 34 401 836 |
107,96% LAT = 56 118 560 OVT = 51 981 364 |
31,23% | 0415_2021_05.135.zip |
| 1 April 2021 | 34,94% | 78,01% LAM = 23 788 730 OVM = 30 494 414 |
138,09% LAT = 53 937 720 OVT = 39 060 844 |
31,20% | 0415_2021_04.135.zip |
| 1 March 2021 | 36,48% | 53,41% LAM = 17 389 494 OVM = 32 560 768 |
130,88% LAT = 52 617 240 OVT = 40 202 344 |
17,85% | 0415_2021_03.135.zip |
| 1 February 2021 | 34,40% | 63,44% LAM = 19 337 956 OVM = 30 482 760 |
86,74% LAT = 51 198 604 OVT = 59 023 256 |
31,34% | 0415_2021_02.135.zip |
| 1 January 2021 | 36,21% | 47,85% LAM = 11 790 169 OVM = 24 642 598 |
100,88% LAT = 44 693 756 OVT = 44 305 652 |
30,25% | 0415_2021_01.135.zip |
| 1 December 2020 | 34,59% | 43,27% LAM = 12 967 561 OVM = 29 970 164 |
79,54% LAT = 41 675 436 OVT = 52 398 520 |
31,79% | 0415_2020_12.135.zip |
| 1 November 2020 | 38,05% | 28,84% LAM = 8 763 223 OVM = 30 391 414 |
104,71% LAT = 43 454 600 OVT = 41 500 568 |
32,16% | 0415_2020_11.135.zip |
| 1 October 2020 | 35,68% | 28,14% LAM = 8 949 381 OVM = 31 802 004 |
70,23% LAT = 42 108 968 OVT = 59 963 224 |
32,41% | 0415_2020_10.135.zip |
| 1 September 2020 | 35,68% | 31,05% LAM = 9 788 811 OVM = 31 524 356 |
75,06% LAT = 48 692 040 OVT = 64 870 500 |
33,35% | 0415_2020_09.135.zip |
| 1 August 2020 | 34,78% | 75,14% LAM = 25 094 610 OVM = 33 396 484 |
75,08% LAT = 50 851 512 OVT = 67 731 792 |
33,91% | 0415_2020_08.135.zip |
| 1 July 2020 | 35,53% | 41,07% LAM = 17 502 192 OVM = 42 619 972 |
85,73% LAT = 63 933 432 OVT = 74 576 808 |
34,61% | 0415_2020_07.135.zip |
| 1 June 2020 | 32,73% | 27,43% LAM = 9 721 978 OVM = 35 446 040 |
74,56% LAT = 55 882 232 OVT = 74 952 704 |
36,96% | 0415_2020_06.135.zip |
| 1 May 2020 | 34,50% | 57,71% LAM = 19 410 548 OVM = 33 635 752 |
80,03% LAT = 59 200 428 OVT = 73 975 440 |
35,62% | 0415_2020_05.135.zip |
| 1 April 2020 | 37,83% | 84,56% LAM = 26 193 634 OVM = 30 976 424 |
95,04% LAT = 62 387 768 OVT = 65 643 676 |
35,79% | 0415_2020_04.135.zip |
| 1 March 2020 | 41,29% | 90,21% LAM = 26 939 256 OVM = 29 861 602 |
121,34% LAT = 70 866 080 OVT = 58 403 852 |
36,25% | 0415_2020_03.135.zip |
| 1 February 2020 | 37,12% | 93,27% LAM = 26 638 768 OVM = 28 559 652 |
78,44% LAT = 55 779 472 OVT = 71 113 664 |
35,12% | 0415_2020_02.135.zip |
| 1 January 2020 | 31,96% | 141,35% LAM = 42 404 248 OVM = 30 000 336 |
95,19% LAT = 62 238 504 OVT = 65 386 936 |
37,34% | 0415_2020_01.135.zip |
| 1 December 2019 | 34,25% | 140,88% LAM = 40 488 908 OVM = 28 739 280 |
90,28% LAT = 59 852 492 OVT = 66 296 888 |
36,65% | 0415_2019_12.135.zip |
| 1 November 2019 | 31,26% | 199,92% LAM = 46 522 064 OVM = 23 269 940 |
88,51% LAT = 57 515 848 OVT = 64 979 408 |
36,82% | 0415_2019_11.135.zip |
| 1 October 2019 | 34,25% | 141,57% LAM = 30 924 288 OVM = 21 843 332 |
92,34% LAT = 57 961 328 OVT = 62 770 268 |
36,75% | 0415_2019_10.135.zip |
| 1 October 2019 | 34,25% | 141,57% LAM = 30 924 288 OVM = 21 843 332 |
92,34% LAT = 57 961 328 OVT = 62 770 268 |
36,75% | 0415_2019_10.135.zip |
| 1 September 2019 | 34,64% | 105,89% LAM = 26 706 232 OVM = 25 220 184 |
94,06% LAT = 60 352 144 OVT = 64 162 936 |
38,35% | 0415_2019_09.135.zip |
| 1 August 2019 | 34,95% | 134,11% LAM = 34 644 184 OVM = 25 832 248 |
97,78% LAT = 53 615 508 OVT = 54 832 448 |
36,98% | 0415_2019_08.135.zip |
| 1 July 2019 | 29,80% | 158,32% LAM = 41 042 692 OVM = 25 923 236 |
98,55% LAT = 51 444 352 OVT = 52 202 320 |
36,10% | 0415_2019_07.135.zip |
| 1 July 2019 | 29,80% | 158,32% LAM = 41 042 692 OVM = 25 923 236 |
98,55% LAT = 51 444 352 OVT = 52 202 320 |
36,10% | 0415_2019_07.135.zip |
| 1 June 2019 | 32,39% | 137,25% LAM = 36 595 176 OVM = 26 663 492 |
96,76% LAT = 55 056 764 OVT = 56 903 360 |
33,45% | 0415_2019_06.135.zip |
| 1 May 2019 | 31,04% | 140,04% LAM = 37 084 144 OVM = 26 482 140 |
98,25% LAT = 66 294 840 OVT = 67 474 448 |
36,74% | 0415_2019_05.135.zip |
| 1 April 2019 | 32,35% | 98,60% LAM = 38 185 056 OVM = 38 726 324 |
107,77% LAT = 99 394 640 OVT = 92 229 240 |
37,40% | 0415_2019_04.135.zip |
| 1 March 2019 | 29,75% | 119,19% LAM = 37 425 964 OVM = 31 399 360 |
112,94% LAT = 82 882 144 OVT = 73 385 200 |
30,88% | 0415_2019_03.135.zip |
| 1 February 2019 | 29,49% | 117,05% LAM = 41 728 836 OVM = 35 649 232 |
113,58% LAT = 65 838 772 OVT = 57 968 576 |
21,11% | 0415_2019_02.135.zip |
| 1 January 2019 | 34,03% | 52,39% LAM = 28 758 568 OVM = 54 892 456 |
128,47% LAT = 99 095 232 OVT = 77 136 176 |
29,68% | 0415_2019_01.135.zip |
| 1 December 2018 | 32,99% | 39,21% LAM = 19 647 448 OVM = 50 112 220 |
140,97% LAT = 83 568 560 OVT = 59 281 240 |
28,56% | 0415_2018_12.135.zip |
| 1 November 2018 | 30,65% | 109,08% LAM = 45 167 468 OVM = 41 406 200 |
168,34% LAT = 85 108 120 OVT = 50 556 812 |
28,85% | 0415_2018_11.135.zip |
| 1 October 2018 | 38,48% | 57,88% LAM = 16 459 613 OVM = 28 436 016 |
207,37% LAT = 78 078 168 OVT = 37 650 904 |
28,77% | 0415_2018_10.135.zip |
| 1 September 2018 | 37,38% | 64,92% LAM = 19 818 830 OVM = 30 526 612 |
210,05% LAT = 80 672 456 OVT = 38 406 200 |
29,32% | 0415_2018_09.135.zip |
| 1 August 2018 | 36,73% | 96,31% LAM = 24 440 044 OVM = 25 376 272 |
243,30% LAT = 77 405 664 OVT = 31 815 492 |
29,66% | 0415_2018_08.135.zip |
| 1 July 2018 | 35,69% | 83,30% LAM = 25 705 476 OVM = 30 858 748 |
212,44% LAT = 76 199 648 OVT = 35 868 256 |
31,18% | 0415_2018_07.135.zip |
| 1 June 2018 | 33,55% | 103,64% LAM = 29 224 840 OVM = 28 199 224 |
164,75% LAT = 95 225 256 OVT = 57 801 040 |
33,64% | 0415_2018_06.135.zip |
| 1 May 2018 | 32,02% | 55,47% LAM = 19 951 204 OVM = 35 968 748 |
148,79% LAT = 119 674 528 OVT = 80 431 184 |
31,72% | 0415_2018_05.135.zip |
| 1 April 2018 | 31,89% | 95,64% LAM = 31 423 924 OVM = 32 857 956 |
143,79% LAT = 113 882 544 OVT = 79 202 528 |
34,32% | 0415_2018_04.135.zip |
| 1 March 2018 | 28,60% | 70,62% LAM = 22 904 948 OVM = 32 433 322 |
145,81% LAT = 112 550 200 OVT = 77 190 984 |
35,12% | 0415_2018_03.135.zip |
| 1 February 2018 | 27,61% | 65,57% LAM = 23 050 640 OVM = 35 154 768 |
136,57% LAT = 107 109 272 OVT = 78 427 072 |
35,63% | 0415_2018_02.135.zip |
| 1 January 2018 | 28,60% | 70,38% LAM = 29 699 432 OVM = 42 198 216 |
100,52% LAT = 102 857 008 OVT = 102 330 064 |
34,36% | 0415_2018_01.135.zip |
| 1 December 2017 | 28,28% | 52,80% LAM = 24 033 916 OVM = 45 521 568 |
133,09% LAT = 116 206 344 OVT = 87 313 560 |
35,51% | 0415_2017_12.135.zip |
| 1 November 2017 | 28,63% | 65,74% LAM = 29 018 948 OVM = 44 141 140 |
127,23% LAT = 104 916 328 OVT = 82 461 440 |
36,94% | 0415_2017_11.135.zip |
| 1 October 2017 | 25,69% | 58,10% LAM = 22 900 248 OVM = 39 412 508 |
127,65% LAT = 99 993 640 OVT = 78 337 072 |
36,38% | 0415_2017_10.135.zip |
| 1 September 2017 | 23,37% | 78,64% LAM = 32 877 752 OVM = 41 809 848 |
125,31% LAT = 100 069 152 OVT = 79 860 544 |
39,79% | 0415_2017_09.135.zip |
| 1 August 2017 | 24,08% | 97,28% LAM = 35 125 252 OVM = 36 106 968 |
136,64% LAT = 101 224 824 OVT = 74 081 696 |
37,27% | 0415_2017_08.135.zip |
| 1 July 2017 | 24,01% | 86,98% LAM = 27 200 904 OVM = 31 272 204 |
134,91% LAT = 95 275 544 OVT = 70 620 464 |
36,56% | 0415_2017_07.135.zip |
| 1 June 2017 | 21,60% | 83,58% LAM = 34 438 888 OVM = 41 207 296 |
120,37% LAT = 100 617 392 OVT = 83 587 808 |
40,79% | 0415_2017_06.135.zip |
| 1 May 2017 | 21,79% | 101,81% LAM = 36 722 428 OVM = 36 070 740 |
126,64% LAT = 100 924 704 OVT = 79 696 560 |
33,46% | 0415_2017_05.135.zip |
| 1 April 2017 | 23,48% | 95,78% LAM = 31 517 764 OVM = 32 908 004 |
137,22% LAT = 100 067 264 OVT = 72 924 840 |
36,43% | 0415_2017_04.135.zip |
| 1 March 2017 | 23,14% | 82,80% LAM = 27 335 708 OVM = 33 013 504 |
126,67% LAT = 92 126 728 OVT = 72 731 568 |
45,40% | 0415_2017_03.135.zip |
| 1 February 2017 | 24,48% | 76,36% LAM = 15 540 217 OVM = 20 350 868 |
135,31% LAT = 77 154 528 OVT = 57 020 228 |
58,10% | 0415_2017_02.135.zip |
| 1 January 2017 | 28,54% | 89,57% LAM = 18 221 296 OVM = 20 344 118 |
103,71% LAT = 68 453 968 OVT = 66 005 752 |
58,23% | 0415_2017_01.135.zip |
| 1 December 2016 | 24,32% | 58,44% LAM = 21 771 032 OVM = 37 253 876 |
130,91% LAT = 101 000 992 OVT = 77 155 080 |
54,49% | 0415_2016_12.135.zip |
| 1 November 2016 | 23,48% | 40,15% LAM = 15 996 661 OVM = 39 840 656 |
115,41% LAT = 90 276 776 OVT = 78 225 656 |
54,79% | 0415_2016_11.135.zip |
| 1 October 2016 | 23,95% | 84,36% LAM = 33 617 540 OVM = 39 849 476 |
118,70% LAT = 106 526 216 OVT = 89 741 672 |
49,18% | 0415_2016_10.135.zip |
| 1 September 2016 | 23,91% | 56,67% LAM = 22 814 372 OVM = 40 259 688 |
108,81% LAT = 98 250 640 OVT = 90 299 616 |
50,21% | 0415_2016_09.135.zip |
| 1 August 2016 | 26,79% | 57,82% LAM = 19 866 810 OVM = 34 361 688 |
102,34% LAT = 89 172 368 OVT = 87 136 856 |
48,32% | 0415_2016_08.135.zip |
| 1 July 2016 | 26,28% | 77,58% LAM = 25 805 850 OVM = 33 262 024 |
114,75% LAT = 92 763 440 OVT = 80 838 192 |
46,11% | 0415_2016_07.135.zip |
| 1 June 2016 | 25,92% | 69,34% LAM = 25 001 044 OVM = 36 057 832 |
115,09% LAT = 99 212 816 OVT = 86 206 536 |
46,29% | 0415_2016_06.135.zip |
| 1 May 2016 | 27,71% | 70,84% LAM = 26 252 468 OVM = 37 057 984 |
109,53% LAT = 80 589 112 OVT = 73 574 552 |
45,53% | 0415_2016_05.135.zip |
| 1 April 2016 | 31,22% | 86,16% LAM = 28 936 900 OVM = 33 586 232 |
137,74% LAT = 71 126 968 OVT = 51 637 148 |
44,20% | 0415_2016_04.135.zip |
| 1 March 2016 | 34,86% | 71,50% LAM = 20 507 628 OVM = 28 681 068 |
135,35% LAT = 57 943 248 OVT = 42 811 268 |
44,03% | 0415_2016_03.135.zip |
| 1 February 2016 | 35,86% | 51,44% LAM = 14 901 338 OVM = 28 968 948 |
123,87% LAT = 50 988 856 OVT = 41 162 768 |
42,88% | 0415_2016_02.135.zip |
| 1 January 2016 | 39,29% | 76,25% LAM = 11 653 378 OVM = 15 283 300 |
130,44% LAT = 45 628 944 OVT = 34 980 420 |
42,03% | 0415_2016_01.135.zip |
| 1 December 2015 | 38,13% | 84,68% LAM = 14 289 691 OVM = 16 875 594 |
172,44% LAT = 45 768 524 OVT = 26 542 074 |
40,29% | 0415_2015_12.135.zip |
| 1 November 2015 | 39,23% | 105,02% LAM = 18 338 704 OVM = 17 462 372 |
167,29% LAT = 44 850 464 OVT = 26 809 528 |
38,43% | 0415_2015_11.135.zip |
| 1 October 2015 | 40,80% | 88,12% LAM = 13 326 482 OVM = 15 123 223 |
187,67% LAT = 41 601 992 OVT = 22 167 928 |
38,18% | 0415_2015_10.135.zip |
| 1 September 2015 | 40,77% | 104,05% LAM = 15 754 467 OVM = 15 141 476 |
212,87% LAT = 34 866 812 OVT = 16 379 555 |
37,50% | 0415_2015_09.135.zip |
| 1 August 2015 | 45,06% | 92,82% LAM = 9 763 160 OVM = 10 518 441 |
239,02% LAT = 28 670 526 OVT = 11 994 912 |
35,50% | 0415_2015_08.135.zip |
| 1 July 2015 | 44,68% | 98,91% LAM = 20 738 500 OVM = 20 968 044 |
150,80% LAT = 48 001 936 OVT = 31 832 136 |
32,82% | 0415_2015_07.135.zip |
| 1 June 2015 | 44,58% | 91,49% LAM = 11 943 577 OVM = 13 054 119 |
174,80% LAT = 35 215 424 OVT = 20 146 296 |
32,39% | 0415_2015_06.135.zip |
| 1 May 2015 | 52,48% | 70,93% LAM = 6 804 511 OVM = 9 593 025 |
223,56% LAT = 24 673 492 OVT = 11 036 633 |
32,43% | 0415_2015_05.135.zip |
| 1 April 2015 | 53,28% | 97,27% LAM = 9 032 272 OVM = 9 286 065 |
248,58% LAT = 24 681 368 OVT = 9 928 926 |
31,84% | 0415_2015_04.135.zip |
| 1 March 2015 | 47,26% | 95,26% LAM = 8 092 324 OVM = 8 494 915 |
207,06% LAT = 21 912 712 OVT = 10 582 868 |
32,70% | 0415_2015_03.135.zip |
| 1 February 2015 | 43,21% | 91,02% LAM = 7 510 305 OVM = 8 250 833 |
123,24% LAT = 19 042 630 OVT = 15 452 262 |
34,33% | 0415_2015_02.135.zip |
| 1 January 2015 | 40,13% | 61,67% LAM = 6 096 291 OVM = 9 885 364 |
120,21% LAT = 20 504 676 OVT = 17 056 952 |
34,36% | 0415_2015_01.135.zip |
| 1 December 2014 | 42,13% | 67,80% LAM = 10 418 692 OVM = 15 367 284 |
108,32% LAT = 20 831 288 OVT = 19 230 728 |
35,51% | 0415_2014_12.135.zip |
| 1 November 2014 | 42,39% | 68,56% LAM = 6 423 428 OVM = 9 369 607 |
113,73% LAT = 15 175 561 OVT = 13 343 212 |
33,36% | 0415_2014_11.135.zip |
| 1 October 2014 | 46,25% | 55,22% LAM = 3 374 394 OVM = 6 110 276 |
92,71% LAT = 7 722 749 OVT = 8 330 095 |
30,05% | 0415_2014_10.135.zip |
| 1 September 2014 | 47,20% | 51,01% LAM = 3 606 924 OVM = 7 071 248 |
119,38% LAT = 10 800 441 OVT = 9 047 298 |
30,42% | 0415_2014_09.135.zip |
| 1 August 2014 | 49,22% | 41,98% LAM = 3 165 256 OVM = 7 540 071 |
151,72% LAT = 14 325 153 OVT = 9 441 691 |
28,38% | 0415_2014_08.135.zip |
| 1 July 2014 | 49,53% | 135,62% LAM = 8 873 115 OVM = 6 542 772 |
181,43% LAT = 14 494 787 OVT = 7 989 310 |
26,56% | 0415_2014_07.135.zip |
| 1 June 2014 | 48,06% | 95,26% LAM = 7 939 021 OVM = 8 333 658 |
159,86% LAT = 16 227 785 OVT = 10 151 318 |
24,63% | 0415_2014_06.135.zip |
| 1 May 2014 | 53,41% | 87,97% LAM = 5 518 160 OVM = 6 272 607 |
200,39% LAT = 15 258 881 OVT = 7 614 642 |
22,83% | 0415_2014_05.135.zip |
| 1 April 2014 | 57,17% | 93,47% LAM = 11 869 393 OVM = 12 698 142 |
139,69% LAT = 20 083 248 OVT = 14 376 568 |
20,93% | 0415_2014_04.135.zip |
| 1 March 2014 | 52,15% | 127,38% LAM = 7 326 422 OVM = 5 751 775 |
296,21% LAT = 19 373 954 OVT = 6 540 680 |
20,46% | 0415_2014_03.135.zip |
| 1 February 2014 | 50,02% | 104,44% LAM = 9 097 978 OVM = 8 710 908 |
192,37% LAT = 18 424 012 OVT = 9 577 175 |
19,03% | 0415_2014_02.135.zip |
| 1 January 2014 | 46,39% | 77,49% LAM = 4 441 644 OVM = 5 731 801 |
177,15% LAT = 13 680 690 OVT = 7 722 862 |
21,69% | 0415_2014_01.135.zip |
| 1 December 2013 | 51,96% | 151,12% LAM = 9 698 200 OVM = 6 417 716 |
239,74% LAT = 16 115 105 OVT = 6 721 839 |
20,62% | 0415_2013_12.135.zip |
| 1 November 2013 | 35,47% | 143,83% LAM = 9 852 259 OVM = 6 849 978 |
240,46% LAT = 17 249 580 OVT = 7 173 510 |
30,56% | 0415_2013_11.135.zip |
| 1 October 2013 | 39,13% | 81,58% LAM = 10 513 969 OVM = 12 888 109 |
136,96% LAT = 18 148 050 OVT = 13 250 206 |
29,21% | 0415_2013_10.135.zip |
| 1 September 2013 | 40,21% | 94,35% LAM = 4 306 058 OVM = 4 563 847 |
150,96% LAT = 12 903 644 OVT = 8 547 807 |
28,85% | 0415_2013_09.135.zip |
| 1 August 2013 | 44,27% | 53,86% LAM = 2 847 358 OVM = 5 286 251 |
120,15% LAT = 7 027 497 OVT = 5 848 816 |
19,39% | 0415_2013_08.135.zip |
| 1 July 2013 | 47,69% | 120,33% LAM = 8 192 920 OVM = 6 808 851 |
159,54% LAT = 11 788 996 OVT = 7 389 162 |
19,43% | 0415_2013_07.135.zip |
| 1 June 2013 | 50,34% | 70,06% LAM = 3 250 056 OVM = 4 638 641 |
215,56% LAT = 10 619 176 OVT = 4 926 220 |
19,91% | 0415_2013_06.135.zip |
| 1 May 2013 | 52,27% | 72,47% LAM = 3 732 313 OVM = 5 150 066 |
142,08% LAT = 7 413 247 OVT = 5 217 562 |
20,26% | 0415_2013_05.135.zip |
| 1 April 2013 | 63,08% | 102,57% LAM = 4 653 168 OVM = 4 536 450 |
183,09% LAT = 9 399 524 OVT = 5 133 827 |
19,53% | 0415_2013_04.135.zip |
| 1 March 2013 | 64,64% | 67,83% LAM = 4 011 914 OVM = 5 914 610 |
225,41% LAT = 13 667 368 OVT = 6 063 471 |
13,06% | 0415_2013_03.135.zip |
| 1 February 2013 | 73,18% | 64,92% LAM = 4 015 371 OVM = 6 185 247 |
127,95% LAT = 8 088 793 OVT = 6 321 733 |
12,97% | 0415_2013_02.135.zip |
| 1 January 2013 | 82,28% | 55,38% LAM = 3 443 421 OVM = 6 218 292 |
125,00% LAT = 11 118 619 OVT = 8 894 583 |
11,71% | 0415_2013_01.135.zip |
| 1 December 2012 | 28,65% | 71,71% LAM = 4 535 871 OVM = 6 325 670 |
210,41% LAT = 13 812 283 OVT = 6 564 337 |
26,18% | 0415_2012_12.135.zip |
| 1 November 2012 | 26,91% | 28,20% LAM = 3 773 230 OVM = 13 381 077 |
76,33% LAT = 10 324 410 OVT = 13 526 776 |
23,18% | 0415_2012_11.135.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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