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 | 95,69% | 300,91% LAT = 1 391 054 OVT = 462 286 |
 0598_2022_02.135.zip |
||
| 1 January 2022 | 95,54% | 319,00% LAT = 1 405 264 OVT = 440 527 |
0598_2022_01.135.zip |
||
| 1 December 2021 | 100,51% | 361,62% LAT = 1 465 468 OVT = 405 256 |
0598_2021_12.135.zip |
||
| 1 November 2021 | 100,95% | 361,81% LAT = 1 456 650 OVT = 402 596 |
0598_2021_11.135.zip |
||
| 1 October 2021 | 100,46% | 378,44% LAT = 1 437 302 OVT = 379 798 |
0598_2021_10.135.zip |
||
| 1 September 2021 | 98,39% | 397,32% LAT = 1 463 466 OVT = 368 336 |
0598_2021_09.135.zip |
||
| 1 August 2021 | 102,74% | 218,98% LAM = 693 610 OVM = 316 745 |
457,99% LAT = 1 488 084 OVT = 324 920 |
28,93% | 0598_2021_08.135.zip |
| 1 July 2021 | 106,21% | 39,25% LAM = 134 345 OVM = 342 289 |
435,43% LAT = 1 518 692 OVT = 348 783 |
27,94% | 0598_2021_07.135.zip |
| 1 June 2021 | 114,64% | 45,79% LAM = 168 123 OVM = 367 165 |
419,36% LAT = 1 557 517 OVT = 371 404 |
24,67% | 0598_2021_06.135.zip |
| 1 May 2021 | 109,96% | 468,89% LAM = 1 450 438 OVM = 309 337 |
474,05% LAT = 1 493 849 OVT = 315 127 |
25,96% | 0598_2021_05.135.zip |
| 1 April 2021 | 141,06% | 39,21% LAM = 167 210 OVM = 426 410 |
166,85% LAT = 1 591 536 OVT = 953 854 |
17,76% | 0598_2021_04.135.zip |
| 1 March 2021 | 155,89% | 27,56% LAM = 95 734 OVM = 347 358 |
436,70% LAT = 1 554 456 OVT = 355 959 |
18,75% | 0598_2021_03.135.zip |
| 1 February 2021 | 142,95% | 51,08% LAM = 244 320 OVM = 478 326 |
338,25% LAT = 1 649 092 OVT = 487 538 |
16,04% | 0598_2021_02.135.zip |
| 1 January 2021 | 140,84% | 36,50% LAM = 140 816 OVM = 385 795 |
388,23% LAT = 1 544 291 OVT = 397 782 |
16,90% | 0598_2021_01.135.zip |
| 1 December 2020 | 156,73% | 31,01% LAM = 93 975 OVM = 303 005 |
489,13% LAT = 1 528 916 OVT = 312 577 |
15,19% | 0598_2020_12.135.zip |
| 1 November 2020 | 160,35% | 28,95% LAM = 80 104 OVM = 276 722 |
533,49% LAT = 1 521 767 OVT = 285 248 |
15,34% | 0598_2020_11.135.zip |
| 1 October 2020 | 148,80% | 28,27% LAM = 89 885 OVM = 317 962 |
450,36% LAT = 1 475 804 OVT = 327 698 |
15,60% | 0598_2020_10.135.zip |
| 1 September 2020 | 155,38% | 29,19% LAM = 91 647 OVM = 313 977 |
485,60% LAT = 1 565 386 OVT = 322 362 |
16,40% | 0598_2020_09.135.zip |
| 1 August 2020 | 147,52% | 31,83% LAM = 103 610 OVM = 325 492 |
467,81% LAT = 1 571 410 OVT = 335 905 |
17,71% | 0598_2020_08.135.zip |
| 1 July 2020 | 141,88% | 37,70% LAM = 109 862 OVM = 291 400 |
494,16% LAT = 1 492 294 OVT = 301 985 |
17,29% | 0598_2020_07.135.zip |
| 1 June 2020 | 135,37% | 44,06% LAM = 121 606 OVM = 276 025 |
557,03% LAT = 1 610 152 OVT = 289 062 |
14,61% | 0598_2020_06.135.zip |
| 1 May 2020 | 144,11% | 37,63% LAM = 87 345 OVM = 232 107 |
662,34% LAT = 1 597 368 OVT = 241 170 |
14,34% | 0598_2020_05.135.zip |
| 1 April 2020 | 142,75% | 40,52% LAM = 95 815 OVM = 236 448 |
167,81% LAT = 1 585 477 OVT = 944 794 |
14,91% | 0598_2020_04.135.zip |
| 1 March 2020 | 137,06% | 54,68% LAM = 132 365 OVM = 242 057 |
599,84% LAT = 1 508 515 OVT = 251 488 |
14,24% | 0598_2020_03.135.zip |
| 1 February 2020 | 144,28% | 56,84% LAM = 138 894 OVM = 244 364 |
611,53% LAT = 1 566 099 OVT = 256 096 |
13,96% | 0598_2020_02.135.zip |
| 1 January 2020 | 138,02% | 23,54% LAM = 69 675 OVM = 295 950 |
501,28% LAT = 1 534 726 OVT = 306 164 |
14,45% | 0598_2020_01.135.zip |
| 1 December 2019 | 148,16% | 30,20% LAM = 76 753 OVM = 254 162 |
567,00% LAT = 1 508 599 OVT = 266 065 |
14,28% | 0598_2019_12.135.zip |
| 1 November 2019 | 134,39% | 48,79% LAM = 123 128 OVM = 252 379 |
555,79% LAT = 1 464 468 OVT = 263 492 |
15,02% | 0598_2019_11.135.zip |
| 1 October 2019 | 130,55% | 53,77% LAM = 136 998 OVM = 254 804 |
531,82% LAT = 1 423 395 OVT = 267 644 |
15,24% | 0598_2019_10.135.zip |
| 1 October 2019 | 130,55% | 53,77% LAM = 136 998 OVM = 254 804 |
531,82% LAT = 1 423 395 OVT = 267 644 |
15,24% | 0598_2019_10.135.zip |
| 1 September 2019 | 132,02% | 30,71% LAM = 73 653 OVM = 239 854 |
551,16% LAT = 1 384 964 OVT = 251 283 |
15,37% | 0598_2019_09.135.zip |
| 1 August 2019 | 137,39% | 35,21% LAM = 99 501 OVM = 282 629 |
490,06% LAT = 1 451 005 OVT = 296 086 |
15,29% | 0598_2019_08.135.zip |
| 1 July 2019 | 145,21% | 49,84% LAM = 115 250 OVM = 231 244 |
592,69% LAT = 1 425 320 OVT = 240 484 |
14,74% | 0598_2019_07.135.zip |
| 1 July 2019 | 145,21% | 49,84% LAM = 115 250 OVM = 231 244 |
592,69% LAT = 1 425 320 OVT = 240 484 |
14,74% | 0598_2019_07.135.zip |
| 1 June 2019 | 136,87% | 34,80% LAM = 85 153 OVM = 244 702 |
545,12% LAT = 1 396 576 OVT = 256 195 |
15,84% | 0598_2019_06.135.zip |
| 1 May 2019 | 138,30% | 25,35% LAM = 58 407 OVM = 230 371 |
549,77% LAT = 1 367 763 OVT = 248 788 |
16,52% | 0598_2019_05.135.zip |
| 1 April 2019 | 155,89% | 42,87% LAM = 86 763 OVM = 202 376 |
664,89% LAT = 1 418 896 OVT = 213 404 |
16,28% | 0598_2019_04.135.zip |
| 1 March 2019 | 146,87% | 43,40% LAM = 101 478 OVM = 233 844 |
571,69% LAT = 1 385 483 OVT = 242 347 |
16,91% | 0598_2019_03.135.zip |
| 1 February 2019 | 148,97% | 32,60% LAM = 78 642 OVM = 241 263 |
552,30% LAT = 1 398 772 OVT = 253 262 |
17,21% | 0598_2019_02.135.zip |
| 1 January 2019 | 137,58% | 42,82% LAM = 135 606 OVM = 316 687 |
424,75% LAT = 1 382 494 OVT = 325 482 |
17,13% | 0598_2019_01.135.zip |
| 1 December 2018 | 144,90% | 38,87% LAM = 88 442 OVM = 227 563 |
562,29% LAT = 1 344 449 OVT = 239 101 |
17,08% | 0598_2018_12.135.zip |
| 1 November 2018 | 130,18% | 504,94% LAM = 1 254 472 OVM = 248 439 |
496,92% LAT = 1 282 109 OVT = 258 014 |
16,10% | 0598_2018_11.135.zip |
| 1 October 2018 | 114,20% | 41,95% LAM = 115 608 OVM = 275 607 |
442,17% LAT = 1 268 006 OVT = 286 770 |
18,01% | 0598_2018_10.135.zip |
| 1 September 2018 | 136,11% | 28,55% LAM = 66 358 OVM = 232 442 |
553,19% LAT = 1 336 096 OVT = 241 528 |
17,18% | 0598_2018_09.135.zip |
| 1 August 2018 | 149,04% | 52,98% LAM = 126 967 OVM = 239 668 |
554,84% LAT = 1 395 027 OVT = 251 429 |
18,55% | 0598_2018_08.135.zip |
| 1 July 2018 | 135,81% | 40,21% LAM = 88 253 OVM = 219 477 |
572,02% LAT = 1 310 724 OVT = 229 138 |
13,80% | 0598_2018_07.135.zip |
| 1 June 2018 | 136,56% | 49,28% LAM = 108 108 OVM = 219 358 |
563,64% LAT = 1 303 863 OVT = 231 331 |
13,46% | 0598_2018_06.135.zip |
| 1 May 2018 | 139,59% | 37,10% LAM = 75 357 OVM = 203 096 |
597,37% LAT = 1 267 999 OVT = 212 264 |
13,30% | 0598_2018_05.135.zip |
| 1 April 2018 | 128,55% | 34,74% LAM = 88 642 OVM = 255 151 |
469,74% LAT = 1 253 839 OVT = 266 924 |
13,90% | 0598_2018_04.135.zip |
| 1 March 2018 | 134,57% | 44,48% LAM = 98 872 OVM = 222 297 |
538,19% LAT = 1 244 180 OVT = 231 180 |
13,76% | 0598_2018_03.135.zip |
| 1 February 2018 | 129,25% | 48,75% LAM = 119 161 OVM = 244 420 |
479,17% LAT = 1 226 006 OVT = 255 861 |
14,48% | 0598_2018_02.135.zip |
| 1 January 2018 | 127,56% | 48,88% LAM = 111 211 OVM = 227 540 |
189,61% LAT = 1 189 497 OVT = 627 326 |
21,92% | 0598_2018_01.135.zip |
| 1 December 2017 | 130,13% | 47,65% LAM = 132 251 OVM = 277 533 |
420,97% LAT = 1 218 117 OVT = 289 359 |
21,79% | 0598_2017_12.135.zip |
| 1 November 2017 | 127,07% | 33,14% LAM = 86 515 OVM = 261 054 |
434,22% LAT = 1 170 051 OVT = 269 463 |
21,69% | 0598_2017_11.135.zip |
| 1 October 2017 | 115,57% | 50,84% LAM = 140 278 OVM = 275 923 |
402,52% LAT = 1 144 984 OVT = 284 456 |
23,31% | 0598_2017_10.135.zip |
| 1 September 2017 | 61,69% | 47,40% LAM = 132 117 OVM = 278 734 |
396,45% LAT = 1 123 955 OVT = 283 503 |
42,73% | 0598_2017_09.135.zip |
| 1 August 2017 | 65,18% | 54,21% LAM = 134 383 OVM = 247 898 |
448,30% LAT = 1 137 718 OVT = 253 787 |
41,90% | 0598_2017_08.135.zip |
| 1 July 2017 | 55,77% | 49,78% LAM = 134 984 OVM = 271 175 |
393,12% LAT = 1 081 700 OVT = 275 156 |
47,47% | 0598_2017_07.135.zip |
| 1 June 2017 | 61,27% | 49,06% LAM = 129 262 OVM = 263 496 |
419,35% LAT = 1 129 278 OVT = 269 290 |
42,18% | 0598_2017_06.135.zip |
| 1 May 2017 | 62,02% | 64,25% LAM = 163 775 OVM = 254 909 |
429,70% LAT = 1 127 761 OVT = 262 455 |
41,49% | 0598_2017_05.135.zip |
| 1 April 2017 | 58,63% | 455,36% LAM = 1 004 882 OVM = 220 681 |
464,15% LAT = 1 050 493 OVT = 226 324 |
43,14% | 0598_2017_04.135.zip |
| 1 March 2017 | 55,28% | 435,39% LAM = 922 785 OVM = 211 946 |
443,92% LAT = 959 072 OVT = 216 047 |
45,20% | 0598_2017_03.135.zip |
| 1 February 2017 | 54,95% | 199,88% LAM = 431 400 OVM = 215 830 |
421,20% LAT = 934 443 OVT = 221 852 |
44,42% | 0598_2017_02.135.zip |
| 1 January 2017 | 56,71% | 36,50% LAM = 90 949 OVM = 249 154 |
390,76% LAT = 989 957 OVT = 253 343 |
17,48% | 0598_2017_01.135.zip |
| 1 December 2016 | 60,45% | 59,35% LAM = 139 512 OVM = 235 077 |
433,20% LAT = 1 041 459 OVT = 240 410 |
16,02% | 0598_2016_12.135.zip |
| 1 November 2016 | 60,72% | 64,21% LAM = 155 624 OVM = 242 371 |
420,11% LAT = 1 035 960 OVT = 246 595 |
16,14% | 0598_2016_11.135.zip |
| 1 October 2016 | 53,29% | 347,03% LAM = 1 001 663 OVM = 288 637 |
359,81% LAT = 1 056 650 OVT = 293 671 |
17,27% | 0598_2016_10.135.zip |
| 1 September 2016 | 52,64% | 331,10% LAM = 982 072 OVM = 296 609 |
340,30% LAT = 1 022 067 OVT = 300 343 |
17,62% | 0598_2016_09.135.zip |
| 1 August 2016 | 53,76% | 384,36% LAM = 927 273 OVM = 241 253 |
355,65% LAT = 962 623 OVT = 270 665 |
44,01% | 0598_2016_08.135.zip |
| 1 July 2016 | 53,29% | 364,37% LAM = 909 721 OVM = 249 667 |
367,81% LAT = 949 173 OVT = 258 058 |
45,24% | 0598_2016_07.135.zip |
| 1 June 2016 | 52,80% | 338,48% LAM = 924 338 OVM = 273 083 |
341,81% LAT = 965 109 OVT = 282 353 |
46,59% | 0598_2016_06.135.zip |
| 1 May 2016 | 53,95% | 423,59% LAM = 870 755 OVM = 205 565 |
159,26% LAT = 909 441 OVT = 571 040 |
27,15% | 0598_2016_05.135.zip |
| 1 April 2016 | 51,61% | 360,53% LAM = 865 821 OVM = 240 153 |
375,84% LAT = 931 731 OVT = 247 903 |
28,99% | 0598_2016_04.135.zip |
| 1 March 2016 | 54,14% | 405,54% LAM = 815 351 OVM = 201 052 |
412,08% LAT = 858 076 OVT = 208 229 |
29,85% | 0598_2016_03.135.zip |
| 1 February 2016 | 59,44% | 364,66% LAM = 859 665 OVM = 235 742 |
366,06% LAT = 898 144 OVT = 245 356 |
27,12% | 0598_2016_02.135.zip |
| 1 January 2016 | 58,28% | 314,78% LAM = 878 458 OVM = 279 072 |
312,07% LAT = 910 749 OVT = 291 843 |
27,15% | 0598_2016_01.135.zip |
| 1 December 2015 | 58,41% | 366,56% LAM = 823 565 OVM = 224 676 |
376,09% LAT = 878 464 OVT = 233 581 |
25,99% | 0598_2015_12.135.zip |
| 1 November 2015 | 57,53% | 455,53% LAM = 752 484 OVM = 165 190 |
449,25% LAT = 804 453 OVT = 179 064 |
26,26% | 0598_2015_11.135.zip |
| 1 October 2015 | 50,24% | 267,55% LAM = 727 008 OVM = 271 730 |
281,48% LAT = 789 619 OVT = 280 527 |
26,46% | 0598_2015_10.135.zip |
| 1 September 2015 | 48,44% | 339,77% LAM = 708 064 OVM = 208 397 |
371,97% LAT = 802 921 OVT = 215 857 |
29,15% | 0598_2015_09.135.zip |
| 1 August 2015 | 45,90% | 303,56% LAM = 644 285 OVM = 212 246 |
329,40% LAT = 728 062 OVT = 221 030 |
27,94% | 0598_2015_08.135.zip |
| 1 July 2015 | 41,68% | 221,89% LAM = 640 451 OVM = 288 636 |
244,14% LAT = 724 298 OVT = 296 668 |
30,26% | 0598_2015_07.135.zip |
| 1 June 2015 | 43,21% | 296,24% LAM = 571 740 OVM = 192 997 |
326,93% LAT = 660 971 OVT = 202 178 |
31,27% | 0598_2015_06.135.zip |
| 1 May 2015 | 42,67% | 326,58% LAM = 520 779 OVM = 159 465 |
120,82% LAT = 614 314 OVT = 508 470 |
32,81% | 0598_2015_05.135.zip |
| 1 April 2015 | 39,57% | 272,11% LAM = 460 150 OVM = 169 106 |
320,17% LAT = 569 131 OVT = 177 760 |
35,79% | 0598_2015_04.135.zip |
| 1 March 2015 | 38,63% | 256,21% LAM = 433 402 OVM = 169 161 |
300,63% LAT = 528 169 OVT = 175 690 |
36,75% | 0598_2015_03.135.zip |
| 1 February 2015 | 36,85% | 211,82% LAM = 389 917 OVM = 184 076 |
260,85% LAT = 504 579 OVT = 193 440 |
36,98% | 0598_2015_02.135.zip |
| 1 January 2015 | 36,14% | 179,94% LAM = 368 138 OVM = 204 594 |
218,82% LAT = 467 508 OVT = 213 653 |
38,39% | 0598_2015_01.135.zip |
| 1 December 2014 | 35,63% | 159,13% LAM = 400 042 OVM = 251 397 |
205,61% LAT = 537 973 OVT = 261 645 |
41,90% | 0598_2014_12.135.zip |
| 1 November 2014 | 31,80% | 154,96% LAM = 400 048 OVM = 258 167 |
101,25% LAT = 558 841 OVT = 551 961 |
76,76% | 0598_2014_11.135.zip |
| 1 October 2014 | 31,35% | 146,95% LAM = 363 041 OVM = 247 058 |
202,49% LAT = 520 712 OVT = 257 152 |
64,52% | 0598_2014_10.135.zip |
| 1 September 2014 | 30,24% | 140,30% LAM = 264 342 OVM = 188 413 |
216,95% LAT = 430 708 OVT = 198 528 |
63,05% | 0598_2014_09.135.zip |
| 1 August 2014 | 29,67% | 121,08% LAM = 282 496 OVM = 233 320 |
147,54% LAT = 429 364 OVT = 291 013 |
71,04% | 0598_2014_08.135.zip |
| 1 July 2014 | 29,16% | 108,56% LAM = 239 062 OVM = 220 222 |
162,76% LAT = 368 735 OVT = 226 545 |
71,78% | 0598_2014_07.135.zip |
| 1 June 2014 | 29,62% | 116,70% LAM = 210 044 OVM = 179 988 |
183,79% LAT = 349 390 OVT = 190 108 |
69,14% | 0598_2014_06.135.zip |
| 1 May 2014 | 29,28% | 100,01% LAM = 159 339 OVM = 159 330 |
186,66% LAT = 306 295 OVT = 164 096 |
42,29% | 0598_2014_05.135.zip |
| 1 April 2014 | 29,07% | 96,15% LAM = 199 527 OVM = 207 515 |
163,94% LAT = 353 563 OVT = 215 661 |
41,49% | 0598_2014_04.135.zip |
| 1 March 2014 | 29,68% | 105,06% LAM = 199 825 OVM = 190 208 |
170,92% LAT = 333 051 OVT = 194 856 |
41,43% | 0598_2014_03.135.zip |
| 1 February 2014 | 28,89% | 89,97% LAM = 174 117 OVM = 193 527 |
153,30% LAT = 312 460 OVT = 203 821 |
45,77% | 0598_2014_02.135.zip |
| 1 January 2014 | 28,08% | 48,44% LAM = 126 298 OVM = 260 749 |
108,22% LAT = 288 130 OVT = 266 237 |
46,40% | 0598_2014_01.135.zip |
| 1 December 2013 | 28,39% | 67,57% LAM = 197 510 OVM = 292 285 |
111,82% LAT = 345 957 OVT = 309 399 |
50,92% | 0598_2013_12.135.zip |
| 1 November 2013 | 27,83% | 54,22% LAM = 145 443 OVM = 268 236 |
111,06% LAT = 305 408 OVT = 275 005 |
37,15% | 0598_2013_11.135.zip |
| 1 October 2013 | 27,51% | 65,78% LAM = 275 114 OVM = 418 211 |
99,56% LAT = 428 362 OVT = 430 270 |
42,43% | 0598_2013_10.135.zip |
| 1 September 2013 | 28,04% | 72,74% LAM = 344 404 OVM = 473 464 |
100,68% LAT = 484 641 OVT = 481 375 |
45,76% | 0598_2013_09.135.zip |
| 1 August 2013 | 26,21% | 68,23% LAM = 321 895 OVM = 471 803 |
84,13% LAT = 407 827 OVT = 484 747 |
53,50% | 0598_2013_08.135.zip |
| 1 July 2013 | 25,82% | 63,94% LAM = 260 784 OVM = 407 885 |
88,17% LAT = 364 573 OVT = 413 512 |
50,44% | 0598_2013_07.135.zip |
| 1 June 2013 | 26,21% | 59,11% LAM = 233 626 OVM = 395 245 |
84,09% LAT = 343 131 OVT = 408 063 |
51,44% | 0598_2013_06.135.zip |
| 1 May 2013 | 26,96% | 56,36% LAM = 220 594 OVM = 391 373 |
92,62% LAT = 369 982 OVT = 399 447 |
70,57% | 0598_2013_05.135.zip |
| 1 April 2013 | 27,62% | 63,41% LAM = 257 335 OVM = 405 848 |
89,20% LAT = 375 760 OVT = 421 246 |
72,18% | 0598_2013_04.135.zip |
| 1 March 2013 | 29,38% | 54,53% LAM = 231 015 OVM = 423 630 |
93,26% LAT = 402 691 OVT = 431 798 |
71,93% | 0598_2013_03.135.zip |
| 1 February 2013 | 28,88% | 66,82% LAM = 406 110 OVM = 607 763 |
90,87% LAT = 564 587 OVT = 621 339 |
57,11% | 0598_2013_02.135.zip |
| 1 January 2013 | 28,69% | 52,45% LAM = 273 212 OVM = 520 907 |
83,93% LAT = 443 744 OVT = 528 684 |
59,33% | 0598_2013_01.135.zip |
| 1 December 2012 | 26,41% | 49,70% LAM = 263 810 OVM = 530 779 |
81,42% LAT = 444 255 OVT = 545 645 |
61,61% | 0598_2012_12.135.zip |
| 1 November 2012 | 26,47% | 47,67% LAM = 247 021 OVM = 518 240 |
82,57% LAT = 438 447 OVT = 531 030 |
60,79% | 0598_2012_11.135.zip |
| 1 October 2012 | 26,77% | 58,56% LAM = 354 245 OVM = 604 915 |
85,78% LAT = 534 596 OVT = 623 240 |
58,81% | 0598_2012_10.135.zip |
| 1 September 2012 | 29,62% | 74,82% LAM = 393 388 OVM = 525 757 |
98,65% LAT = 532 973 OVT = 540 277 |
50,07% | 0598_2012_09.135.zip |
| 1 August 2012 | 29,82% | 55,83% LAM = 268 539 OVM = 480 981 |
95,00% LAT = 472 157 OVT = 496 995 |
61,01% | 0598_2012_08.135.zip |
| 1 July 2012 | 32,32% | 59,80% LAM = 294 112 OVM = 491 805 |
74,47% LAT = 482 920 OVT = 648 464 |
59,51% | 0598_2012_07.135.zip |
| 1 June 2012 | 32,00% | 61,92% LAM = 348 216 OVM = 562 338 |
88,97% LAT = 522 922 OVT = 587 762 |
60,89% | 0598_2012_06.135.zip |
| 1 May 2012 | 33,22% | 56,41% LAM = 273 899 OVM = 485 573 |
76,17% LAT = 486 014 OVT = 638 050 |
59,41% | 0598_2012_05.135.zip |
| 1 April 2012 | 33,65% | 55,18% LAM = 318 481 OVM = 577 163 |
90,94% LAT = 560 518 OVT = 616 356 |
58,06% | 0598_2012_04.135.zip |
| 1 March 2012 | 30,52% | 55,65% LAM = 391 573 OVM = 703 657 |
68,37% LAT = 669 227 OVT = 978 875 |
117,58% | 0598_2012_03.135.zip |
| 1 February 2012 | 31,04% | 66,98% LAM = 546 747 OVM = 816 237 |
93,08% LAT = 775 033 OVT = 832 674 |
91,09% | 0598_2012_02.135.zip |
| 1 January 2012 | 31,37% | 65,06% LAM = 592 715 OVM = 911 028 |
95,86% LAT = 886 965 OVT = 925 271 |
91,57% | 0598_2012_01.135.zip |
| 1 December 2011 | 32,10% | 50,87% LAM = 306 567 OVM = 602 647 |
94,56% LAT = 594 776 OVT = 628 993 |
84,95% | 0598_2011_12.135.zip |
| 1 November 2011 | 32,04% | 52,28% LAM = 321 927 OVM = 615 775 |
94,22% LAT = 592 779 OVT = 629 143 |
88,07% | 0598_2011_11.135.zip |
| 1 October 2011 | 34,30% | 60,79% LAM = 407 456 OVM = 670 268 |
99,56% LAT = 687 694 OVT = 690 733 |
77,70% | 0598_2011_10.135.zip |
| 1 September 2011 | 35,66% | 74,72% LAM = 554 076 OVM = 741 537 |
105,90% LAT = 841 211 OVT = 794 345 |
65,86% | 0598_2011_09.135.zip |
| 1 August 2011 | 34,00% | 67,36% LAM = 333 983 OVM = 495 818 |
105,37% LAT = 544 922 OVT = 517 151 |
50,03% | 0598_2011_08.135.zip |
| 1 July 2011 | 35,98% | 70,08% LAM = 262 991 OVM = 375 273 |
93,27% LAT = 404 366 OVT = 433 543 |
51,01% | 0598_2011_07.135.zip |
| 1 June 2011 | 35,70% | 76,79% LAM = 259 292 OVM = 337 664 |
104,84% LAT = 379 576 OVT = 362 053 |
54,10% | 0598_2011_06.135.zip |
| 1 May 2011 | 31,93% | 73,71% LAM = 225 636 OVM = 306 113 |
78,99% LAT = 289 523 OVT = 366 531 |
59,15% | 0598_2011_05.135.zip |
| 1 April 2011 | 34,38% | 68,85% LAM = 230 212 OVM = 334 367 |
101,35% LAT = 392 910 OVT = 387 676 |
54,19% | 0598_2011_04.135.zip |
| 1 March 2011 | 33,84% | 74,93% LAM = 333 157 OVM = 444 624 |
69,31% LAT = 482 424 OVT = 696 038 |
61,25% | 0598_2011_03.135.zip |
| 1 February 2011 | 35,37% | 69,03% LAM = 410 916 OVM = 595 271 |
96,67% LAT = 666 672 OVT = 689 637 |
57,54% | 0598_2011_02.135.zip |
| 1 January 2011 | 33,70% | 68,49% LAM = 438 436 OVM = 640 146 |
94,34% LAT = 702 130 OVT = 744 255 |
62,12% | 0598_2011_01.135.zip |
| 1 December 2010 | 35,80% | 66,28% LAM = 286 818 OVM = 432 737 |
109,24% LAT = 499 669 OVT = 457 405 |
60,23% | 0598_2010_12.135.zip |
| 1 November 2010 | 35,93% | 58,55% LAM = 227 134 OVM = 387 932 |
94,28% LAT = 437 198 OVT = 463 723 |
58,56% | 0598_2010_11.135.zip |
| 1 October 2010 | 36,59% | 66,57% LAM = 249 166 OVM = 374 292 |
107,58% LAT = 425 298 OVT = 395 332 |
56,97% | 0598_2010_10.135.zip |
| 1 September 2010 | 35,89% | 66,82% LAM = 231 795 OVM = 346 895 |
96,06% LAT = 413 478 OVT = 430 437 |
58,37% | 0598_2010_09.135.zip |
| 1 August 2010 | 36,84% | 70,74% LAM = 198 262 OVM = 280 268 |
114,35% LAT = 339 941 OVT = 297 281 |
55,38% | 0598_2010_08.135.zip |
| 1 July 2010 | 37,77% | 60,01% LAM = 230 765 OVM = 384 544 |
93,28% LAT = 421 535 OVT = 451 903 |
53,01% | 0598_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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