PRIMORE |
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| Central Bank of Russia registration number: 3001 ZB-Vertreter, 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 February 2022 | 13,29% | 96,49% LAM = 6 818 853 OVM = 14 506 655 |
78,03% LAT = 8 514 769 OVT = 20 109 298 |
28,18% |  3001_2022_02.135.zip |
| 1 January 2022 | 13,00% | 76,59% LAM = 6 064 134 OVM = 15 342 196 |
70,55% LAT = 7 302 973 OVT = 18 752 360 |
27,52% | 3001_2022_01.135.zip |
| 1 December 2021 | 11,56% | 68,69% LAM = 6 355 146 OVM = 16 664 066 |
70,57% LAT = 7 934 448 OVT = 19 853 088 |
25,14% | 3001_2021_12.135.zip |
| 1 November 2021 | 11,89% | 77,49% LAM = 5 832 839 OVM = 14 867 084 |
66,37% LAT = 7 299 339 OVT = 19 469 880 |
23,14% | 3001_2021_11.135.zip |
| 1 October 2021 | 11,73% | 97,93% LAM = 7 207 006 OVM = 14 683 157 |
78,76% LAT = 8 509 673 OVT = 19 356 032 |
22,50% | 3001_2021_10.135.zip |
| 1 September 2021 | 11,93% | 108,23% LAM = 7 653 799 OVM = 14 303 156 |
89,16% LAT = 8 958 469 OVT = 18 480 928 |
20,94% | 3001_2021_09.135.zip |
| 1 August 2021 | 12,75% | 174,61% LAM = 7 878 523 OVM = 11 711 090 |
121,50% LAT = 9 139 975 OVT = 16 059 375 |
20,53% | 3001_2021_08.135.zip |
| 1 July 2021 | 12,76% | 160,73% LAM = 7 449 133 OVM = 11 807 514 |
142,57% LAT = 10 171 643 OVT = 15 860 608 |
19,51% | 3001_2021_07.135.zip |
| 1 June 2021 | 14,19% | 165,61% LAM = 7 847 504 OVM = 11 767 954 |
176,65% LAT = 13 405 302 OVT = 16 247 455 |
19,44% | 3001_2021_06.135.zip |
| 1 May 2021 | 16,01% | 156,62% LAM = 6 692 664 OVM = 10 981 252 |
269,48% LAT = 19 634 908 OVT = 15 377 691 |
18,52% | 3001_2021_05.135.zip |
| 1 April 2021 | 17,67% | 174,91% LAM = 9 903 888 OVM = 12 363 141 |
269,37% LAT = 22 902 814 OVT = 17 216 036 |
17,13% | 3001_2021_04.135.zip |
| 1 March 2021 | 17,80% | 130,18% LAM = 8 266 285 OVM = 12 889 671 |
276,21% LAT = 20 219 860 OVT = 15 626 851 |
16,08% | 3001_2021_03.135.zip |
| 1 February 2021 | 12,68% | 122,48% LAM = 6 142 429 OVM = 11 528 074 |
168,14% LAT = 12 988 688 OVT = 15 874 780 |
15,35% | 3001_2021_02.135.zip |
| 1 January 2021 | 12,35% | 135,99% LAM = 6 960 015 OVM = 11 615 744 |
186,73% LAT = 11 081 246 OVT = 13 766 350 |
16,08% | 3001_2021_01.135.zip |
| 1 December 2020 | 11,71% | 136,65% LAM = 6 278 824 OVM = 11 067 475 |
178,50% LAT = 10 252 312 OVT = 13 505 594 |
18,70% | 3001_2020_12.135.zip |
| 1 November 2020 | 11,76% | 106,45% LAM = 5 386 126 OVM = 11 161 165 |
143,10% LAT = 9 993 176 OVT = 14 222 582 |
20,78% | 3001_2020_11.135.zip |
| 1 October 2020 | 11,37% | 114,14% LAM = 6 084 389 OVM = 11 384 050 |
165,19% LAT = 10 591 694 OVT = 13 689 526 |
20,78% | 3001_2020_10.135.zip |
| 1 September 2020 | 11,39% | 154,15% LAM = 7 035 378 OVM = 10 613 364 |
165,52% LAT = 9 456 606 OVT = 13 181 605 |
19,13% | 3001_2020_09.135.zip |
| 1 August 2020 | 10,72% | 111,11% LAM = 4 550 717 OVM = 10 164 779 |
151,37% LAT = 8 024 956 OVT = 12 736 626 |
15,73% | 3001_2020_08.135.zip |
| 1 July 2020 | 10,57% | 125,19% LAM = 5 603 833 OVM = 10 563 333 |
153,79% LAT = 8 706 923 OVT = 13 225 966 |
18,08% | 3001_2020_07.135.zip |
| 1 June 2020 | 10,87% | 146,84% LAM = 6 571 121 OVM = 10 445 143 |
152,08% LAT = 8 826 879 OVT = 13 345 270 |
18,67% | 3001_2020_06.135.zip |
| 1 May 2020 | 11,11% | 100,83% LAM = 4 878 541 OVM = 10 795 954 |
125,34% LAT = 7 512 970 OVT = 13 111 070 |
18,25% | 3001_2020_05.135.zip |
| 1 April 2020 | 11,62% | 117,81% LAM = 4 180 825 OVM = 9 448 005 |
157,08% LAT = 7 578 375 OVT = 12 448 773 |
16,67% | 3001_2020_04.135.zip |
| 1 March 2020 | 11,79% | 129,31% LAM = 5 018 643 OVM = 9 757 809 |
154,64% LAT = 8 662 005 OVT = 13 658 634 |
16,22% | 3001_2020_03.135.zip |
| 1 February 2020 | 11,79% | 168,59% LAM = 6 609 890 OVM = 9 688 634 |
180,63% LAT = 9 779 190 OVT = 12 916 407 |
17,04% | 3001_2020_02.135.zip |
| 1 January 2020 | 11,67% | 115,38% LAM = 4 069 934 OVM = 9 501 574 |
134,40% LAT = 6 276 451 OVT = 11 944 939 |
19,00% | 3001_2020_01.135.zip |
| 1 December 2019 | 11,48% | 141,88% LAM = 4 842 511 OVM = 9 393 302 |
147,09% LAT = 7 103 739 OVT = 12 007 771 |
18,09% | 3001_2019_12.135.zip |
| 1 November 2019 | 11,06% | 131,88% LAM = 4 757 384 OVM = 9 547 579 |
154,91% LAT = 8 026 255 OVT = 11 979 656 |
18,31% | 3001_2019_11.135.zip |
| 1 October 2019 | 10,49% | 123,35% LAM = 4 541 443 OVM = 9 668 137 |
136,72% LAT = 7 508 442 OVT = 12 428 467 |
18,69% | 3001_2019_10.135.zip |
| 1 October 2019 | 10,49% | 123,35% LAM = 4 541 443 OVM = 9 668 137 |
136,72% LAT = 7 508 442 OVT = 12 428 467 |
18,69% | 3001_2019_10.135.zip |
| 1 September 2019 | 11,08% | 132,40% LAM = 4 195 387 OVM = 9 146 550 |
170,69% LAT = 7 666 447 OVT = 11 775 631 |
20,22% | 3001_2019_09.135.zip |
| 1 August 2019 | 11,75% | 129,08% LAM = 4 130 103 OVM = 9 117 631 |
162,20% LAT = 7 127 598 OVT = 11 205 738 |
21,29% | 3001_2019_08.135.zip |
| 1 July 2019 | 11,59% | 159,57% LAM = 4 479 732 OVM = 8 718 924 |
154,64% LAT = 6 907 590 OVT = 11 777 973 |
22,37% | 3001_2019_07.135.zip |
| 1 July 2019 | 11,59% | 159,57% LAM = 4 479 732 OVM = 8 718 924 |
154,64% LAT = 6 907 590 OVT = 11 777 973 |
22,37% | 3001_2019_07.135.zip |
| 1 June 2019 | 11,49% | 103,51% LAM = 3 450 424 OVM = 9 163 014 |
156,44% LAT = 7 206 040 OVT = 11 444 316 |
22,46% | 3001_2019_06.135.zip |
| 1 May 2019 | 13,08% | 108,60% LAM = 4 229 874 OVM = 9 785 574 |
142,72% LAT = 7 256 285 OVT = 11 933 136 |
20,30% | 3001_2019_05.135.zip |
| 1 April 2019 | 13,43% | 120,57% LAM = 3 927 014 OVM = 9 137 622 |
160,86% LAT = 7 123 627 OVT = 11 163 328 |
19,12% | 3001_2019_04.135.zip |
| 1 March 2019 | 11,31% | 147,52% LAM = 4 183 479 OVM = 8 742 074 |
276,22% LAT = 11 498 710 OVT = 11 300 960 |
23,28% | 3001_2019_03.135.zip |
| 1 February 2019 | 13,19% | 150,35% LAM = 4 776 369 OVM = 9 086 210 |
266,58% LAT = 11 859 706 OVT = 12 493 327 |
20,79% | 3001_2019_02.135.zip |
| 1 January 2019 | 14,03% | 155,98% LAM = 5 676 691 OVM = 9 556 767 |
255,49% LAT = 13 729 730 OVT = 12 474 491 |
19,83% | 3001_2019_01.135.zip |
| 1 December 2018 | 13,97% | 205,80% LAM = 4 847 017 OVM = 8 312 348 |
294,55% LAT = 11 093 771 OVT = 10 546 444 |
21,96% | 3001_2018_12.135.zip |
| 1 November 2018 | 13,23% | 197,81% LAM = 4 779 077 OVM = 8 389 543 |
309,71% LAT = 11 762 420 OVT = 10 455 546 |
21,88% | 3001_2018_11.135.zip |
| 1 October 2018 | 12,98% | 185,78% LAM = 4 744 665 OVM = 8 525 333 |
318,20% LAT = 12 331 942 OVT = 10 549 702 |
20,17% | 3001_2018_10.135.zip |
| 1 September 2018 | 13,51% | 187,54% LAM = 4 595 043 OVM = 8 394 958 |
328,07% LAT = 11 676 053 OVT = 10 412 294 |
19,49% | 3001_2018_09.135.zip |
| 1 August 2018 | 13,39% | 244,00% LAM = 5 300 756 OVM = 8 098 751 |
357,92% LAT = 12 271 793 OVT = 10 610 491 |
16,37% | 3001_2018_08.135.zip |
| 1 July 2018 | 13,72% | 212,74% LAM = 4 170 840 OVM = 7 854 949 |
349,62% LAT = 12 421 856 OVT = 10 723 804 |
15,45% | 3001_2018_07.135.zip |
| 1 June 2018 | 14,74% | 233,53% LAM = 4 647 706 OVM = 7 904 832 |
351,55% LAT = 11 972 983 OVT = 10 559 486 |
15,18% | 3001_2018_06.135.zip |
| 1 May 2018 | 13,12% | 228,15% LAM = 5 488 036 OVM = 8 303 440 |
233,05% LAT = 11 915 594 OVT = 12 020 935 |
17,33% | 3001_2018_05.135.zip |
| 1 April 2018 | 14,18% | 213,74% LAM = 4 483 940 OVM = 8 083 670 |
338,74% LAT = 12 019 484 OVT = 10 526 145 |
16,41% | 3001_2018_04.135.zip |
| 1 March 2018 | 13,51% | 179,78% LAM = 4 300 908 OVM = 8 409 907 |
297,49% LAT = 11 217 705 OVT = 10 653 550 |
16,77% | 3001_2018_03.135.zip |
| 1 February 2018 | 14,25% | 119,95% LAM = 2 942 291 OVM = 8 357 152 |
469,43% LAT = 19 165 490 OVT = 11 571 090 |
17,97% | 3001_2018_02.135.zip |
| 1 January 2018 | 14,49% | 236,57% LAM = 5 693 654 OVM = 8 310 423 |
528,91% LAT = 19 564 588 OVT = 11 483 008 |
18,30% | 3001_2018_01.135.zip |
| 1 December 2017 | 15,45% | 200,04% LAM = 4 237 509 OVM = 8 000 619 |
615,34% LAT = 19 385 350 OVT = 9 867 321 |
22,05% | 3001_2017_12.135.zip |
| 1 November 2017 | 14,55% | 187,42% LAM = 5 282 196 OVM = 8 646 182 |
469,21% LAT = 18 851 564 OVT = 10 442 542 |
25,77% | 3001_2017_11.135.zip |
| 1 October 2017 | 14,92% | 156,53% LAM = 3 666 972 OVM = 8 302 272 |
541,46% LAT = 19 272 584 OVT = 10 074 172 |
21,16% | 3001_2017_10.135.zip |
| 1 September 2017 | 15,39% | 184,86% LAM = 3 918 436 OVM = 8 038 445 |
589,54% LAT = 18 784 538 OVT = 9 627 761 |
23,02% | 3001_2017_09.135.zip |
| 1 August 2017 | 14,57% | 157,98% LAM = 3 710 813 OVM = 8 239 732 |
546,50% LAT = 18 323 848 OVT = 10 160 315 |
26,37% | 3001_2017_08.135.zip |
| 1 July 2017 | 13,61% | 178,64% LAM = 4 588 310 OVM = 8 385 128 |
483,80% LAT = 18 476 656 OVT = 10 148 647 |
25,84% | 3001_2017_07.135.zip |
| 1 June 2017 | 14,46% | 98,98% LAM = 3 570 094 OVM = 9 294 113 |
388,25% LAT = 18 063 376 OVT = 10 789 412 |
28,14% | 3001_2017_06.135.zip |
| 1 May 2017 | 13,76% | 157,66% LAM = 3 966 964 OVM = 8 115 214 |
467,70% LAT = 15 614 639 OVT = 9 339 840 |
28,42% | 3001_2017_05.135.zip |
| 1 April 2017 | 15,70% | 213,38% LAM = 4 576 750 OVM = 7 766 708 |
481,24% LAT = 15 659 745 OVT = 9 591 072 |
25,14% | 3001_2017_04.135.zip |
| 1 March 2017 | 15,35% | 223,91% LAM = 5 985 558 OVM = 8 739 831 |
420,47% LAT = 17 370 554 OVT = 10 568 108 |
19,95% | 3001_2017_03.135.zip |
| 1 February 2017 | 16,11% | 269,57% LAM = 7 197 046 OVM = 8 707 960 |
487,75% LAT = 18 331 944 OVT = 10 953 253 |
18,86% | 3001_2017_02.135.zip |
| 1 January 2017 | 15,79% | 166,30% LAM = 4 106 994 OVM = 8 455 370 |
355,75% LAT = 17 000 072 OVT = 12 249 861 |
18,70% | 3001_2017_01.135.zip |
| 1 December 2016 | 14,57% | 134,23% LAM = 3 852 885 OVM = 8 831 055 |
404,66% LAT = 17 266 740 OVT = 11 208 519 |
20,40% | 3001_2016_12.135.zip |
| 1 November 2016 | 14,76% | 122,88% LAM = 3 744 734 OVM = 8 974 430 |
417,69% LAT = 16 754 845 OVT = 10 112 513 |
23,44% | 3001_2016_11.135.zip |
| 1 October 2016 | 13,96% | 158,52% LAM = 5 402 682 OVM = 9 284 223 |
349,34% LAT = 16 018 499 OVT = 10 637 069 |
25,30% | 3001_2016_10.135.zip |
| 1 September 2016 | 14,28% | 186,12% LAM = 5 869 699 OVM = 9 010 507 |
332,14% LAT = 15 486 772 OVT = 10 782 965 |
26,86% | 3001_2016_09.135.zip |
| 1 August 2016 | 14,43% | 476,06% LAM = 14 645 028 OVM = 8 890 405 |
306,60% LAT = 16 280 104 OVT = 11 463 203 |
25,01% | 3001_2016_08.135.zip |
| 1 July 2016 | 13,89% | 536,34% LAM = 14 254 233 OVM = 8 433 424 |
281,86% LAT = 15 755 372 OVT = 11 691 300 |
25,10% | 3001_2016_07.135.zip |
| 1 June 2016 | 13,00% | 539,54% LAM = 12 882 076 OVM = 8 100 164 |
425,08% LAT = 14 731 397 OVT = 9 476 656 |
29,07% | 3001_2016_06.135.zip |
| 1 May 2016 | 14,19% | 257,22% LAM = 5 330 208 OVM = 7 704 308 |
448,61% LAT = 14 081 622 OVT = 9 209 431 |
30,26% | 3001_2016_05.135.zip |
| 1 April 2016 | 13,44% | 256,34% LAM = 6 030 699 OVM = 8 130 309 |
413,51% LAT = 14 584 379 OVT = 9 764 593 |
33,51% | 3001_2016_04.135.zip |
| 1 March 2016 | 14,44% | 357,58% LAM = 11 391 478 OVM = 8 914 376 |
347,85% LAT = 15 974 750 OVT = 10 987 857 |
33,85% | 3001_2016_03.135.zip |
| 1 February 2016 | 13,87% | 151,95% LAM = 4 117 839 OVM = 8 374 059 |
179,72% LAT = 7 872 805 OVT = 11 433 052 |
32,35% | 3001_2016_02.135.zip |
| 1 January 2016 | 14,01% | 188,93% LAM = 5 920 181 OVM = 8 794 244 |
113,58% LAT = 7 794 725 OVT = 16 108 489 |
28,53% | 3001_2016_01.135.zip |
| 1 December 2015 | 13,48% | 157,55% LAM = 4 010 594 OVM = 8 194 913 |
148,14% LAT = 5 791 606 OVT = 10 096 652 |
34,65% | 3001_2015_12.135.zip |
| 1 November 2015 | 13,62% | 157,26% LAM = 4 298 543 OVM = 8 101 247 |
166,88% LAT = 6 147 096 OVT = 9 367 052 |
45,94% | 3001_2015_11.135.zip |
| 1 October 2015 | 12,49% | 135,11% LAM = 3 899 001 OVM = 8 297 584 |
136,57% LAT = 5 633 967 OVT = 9 748 590 |
46,83% | 3001_2015_10.135.zip |
| 1 September 2015 | 13,35% | 113,43% LAM = 4 452 992 OVM = 9 296 360 |
136,52% LAT = 6 677 507 OVT = 10 548 605 |
41,68% | 3001_2015_09.135.zip |
| 1 August 2015 | 14,18% | 144,07% LAM = 4 460 571 OVM = 8 464 773 |
150,59% LAT = 6 263 842 OVT = 9 801 790 |
40,70% | 3001_2015_08.135.zip |
| 1 July 2015 | 14,48% | 151,01% LAM = 3 675 170 OVM = 7 821 611 |
139,35% LAT = 5 484 411 OVT = 9 614 120 |
46,70% | 3001_2015_07.135.zip |
| 1 June 2015 | 13,36% | 230,36% LAM = 7 094 181 OVM = 8 473 478 |
327,38% LAT = 13 314 220 OVT = 9 924 318 |
48,91% | 3001_2015_06.135.zip |
| 1 May 2015 | 13,37% | 318,69% LAM = 6 801 554 OVM = 7 590 862 |
400,03% LAT = 11 985 199 OVT = 8 683 038 |
48,35% | 3001_2015_05.135.zip |
| 1 April 2015 | 13,62% | 285,06% LAM = 6 659 173 OVM = 7 869 087 |
374,89% LAT = 12 471 649 OVT = 9 280 801 |
47,37% | 3001_2015_04.135.zip |
| 1 March 2015 | 12,24% | 178,96% LAM = 6 016 436 OVM = 8 855 946 |
281,71% LAT = 12 317 068 OVT = 10 618 193 |
51,73% | 3001_2015_03.135.zip |
| 1 February 2015 | 12,08% | 201,22% LAM = 8 060 348 OVM = 9 444 501 |
237,96% LAT = 11 041 227 OVT = 10 975 792 |
51,58% | 3001_2015_02.135.zip |
| 1 January 2015 | 13,02% | 77,56% LAM = 4 631 377 OVM = 8 001 133 |
102,71% LAT = 7 131 261 OVT = 9 066 965 |
79,50% | 3001_2015_01.135.zip |
| 1 December 2014 | 11,39% | 48,81% LAM = 3 152 812 OVM = 8 463 906 |
95,73% LAT = 7 033 600 OVT = 9 451 399 |
85,72% | 3001_2014_12.135.zip |
| 1 November 2014 | 11,30% | 44,47% LAM = 3 319 711 OVM = 9 470 475 |
89,01% LAT = 7 340 877 OVT = 10 350 925 |
92,93% | 3001_2014_11.135.zip |
| 1 October 2014 | 11,01% | 41,23% LAM = 3 328 738 OVM = 10 064 764 |
79,72% LAT = 7 009 682 OVT = 10 849 829 |
93,35% | 3001_2014_10.135.zip |
| 1 September 2014 | 10,96% | 33,40% LAM = 2 269 447 OVM = 8 761 939 |
69,75% LAT = 5 533 303 OVT = 10 194 185 |
82,61% | 3001_2014_09.135.zip |
| 1 August 2014 | 11,12% | 34,75% LAM = 2 247 290 OVM = 8 418 255 |
74,60% LAT = 5 417 879 OVT = 9 641 537 |
68,09% | 3001_2014_08.135.zip |
| 1 July 2014 | 11,49% | 63,27% LAM = 4 399 513 OVM = 8 862 139 |
78,77% LAT = 6 554 364 OVT = 10 866 256 |
69,93% | 3001_2014_07.135.zip |
| 1 June 2014 | 10,91% | 42,55% LAM = 2 698 837 OVM = 8 243 890 |
88,14% LAT = 6 315 586 OVT = 9 173 052 |
68,38% | 3001_2014_06.135.zip |
| 1 May 2014 | 11,00% | 45,56% LAM = 3 169 384 OVM = 8 847 206 |
84,35% LAT = 6 339 244 OVT = 9 409 793 |
73,08% | 3001_2014_05.135.zip |
| 1 April 2014 | 10,80% | 44,53% LAM = 3 137 610 OVM = 8 909 643 |
94,61% LAT = 7 188 305 OVT = 9 466 103 |
74,83% | 3001_2014_04.135.zip |
| 1 March 2014 | 10,36% | 48,13% LAM = 3 187 326 OVM = 8 524 786 |
91,06% LAT = 6 703 125 OVT = 9 267 632 |
72,17% | 3001_2014_03.135.zip |
| 1 February 2014 | 10,41% | 40,96% LAM = 2 411 222 OVM = 7 772 943 |
92,16% LAT = 7 116 011 OVT = 9 630 638 |
68,78% | 3001_2014_02.135.zip |
| 1 January 2014 | 11,64% | 56,23% LAM = 3 699 303 OVM = 8 442 838 |
84,99% LAT = 7 307 473 OVT = 10 484 809 |
80,44% | 3001_2014_01.135.zip |
| 1 December 2013 | 11,05% | 47,24% LAM = 2 909 008 OVM = 7 992 653 |
106,73% LAT = 7 819 986 OVT = 9 166 195 |
81,34% | 3001_2013_12.135.zip |
| 1 November 2013 | 11,08% | 47,59% LAM = 3 177 322 OVM = 8 483 583 |
102,33% LAT = 7 667 888 OVT = 9 304 048 |
81,49% | 3001_2013_11.135.zip |
| 1 October 2013 | 11,36% | 48,92% LAM = 3 145 888 OVM = 8 221 323 |
93,02% LAT = 6 680 155 OVT = 8 976 233 |
86,55% | 3001_2013_10.135.zip |
| 1 September 2013 | 11,48% | 37,58% LAM = 2 197 596 OVM = 7 646 792 |
112,77% LAT = 7 164 161 OVT = 8 156 161 |
86,11% | 3001_2013_09.135.zip |
| 1 August 2013 | 11,17% | 40,33% LAM = 2 058 518 OVM = 6 892 287 |
84,47% LAT = 4 996 628 OVT = 7 706 038 |
82,89% | 3001_2013_08.135.zip |
| 1 July 2013 | 11,38% | 30,91% LAM = 1 931 565 OVM = 8 010 676 |
95,12% LAT = 6 491 173 OVT = 8 596 270 |
57,62% | 3001_2013_07.135.zip |
| 1 June 2013 | 11,48% | 45,66% LAM = 2 358 229 OVM = 6 923 971 |
85,00% LAT = 5 587 388 OVT = 8 359 067 |
57,44% | 3001_2013_06.135.zip |
| 1 May 2013 | 11,35% | 38,50% LAM = 2 363 714 OVM = 7 853 193 |
97,12% LAT = 6 661 824 OVT = 8 590 750 |
51,47% | 3001_2013_05.135.zip |
| 1 April 2013 | 11,54% | 25,04% LAM = 1 735 235 OVM = 8 628 905 |
84,98% LAT = 6 475 056 OVT = 9 323 784 |
52,44% | 3001_2013_04.135.zip |
| 1 March 2013 | 11,01% | 63,93% LAM = 4 739 357 OVM = 9 173 454 |
91,62% LAT = 7 547 395 OVT = 9 998 634 |
52,28% | 3001_2013_03.135.zip |
| 1 February 2013 | 12,55% | 73,26% LAM = 3 790 623 OVM = 6 925 974 |
114,96% LAT = 6 787 094 OVT = 7 658 423 |
57,59% | 3001_2013_02.135.zip |
| 1 January 2013 | 11,92% | 71,82% LAM = 4 831 315 OVM = 8 469 132 |
103,93% LAT = 7 962 374 OVT = 9 404 647 |
60,58% | 3001_2013_01.135.zip |
| 1 December 2012 | 12,00% | 59,39% LAM = 2 743 992 OVM = 6 333 501 |
113,25% LAT = 6 075 073 OVT = 7 078 677 |
63,10% | 3001_2012_12.135.zip |
| 1 November 2012 | 11,06% | 53,74% LAM = 2 724 320 OVM = 6 753 942 |
88,05% LAT = 4 911 047 OVT = 7 263 310 |
60,88% | 3001_2012_11.135.zip |
| 1 October 2012 | 11,78% | 58,70% LAM = 3 135 194 OVM = 6 987 618 |
75,72% LAT = 5 047 218 OVT = 8 312 002 |
61,56% | 3001_2012_10.135.zip |
| 1 September 2012 | 11,18% | 53,25% LAM = 3 605 934 OVM = 8 413 972 |
84,29% LAT = 6 190 801 OVT = 8 986 754 |
69,52% | 3001_2012_09.135.zip |
| 1 August 2012 | 11,53% | 43,85% LAM = 2 423 321 OVM = 7 147 431 |
70,50% LAT = 4 338 313 OVT = 7 774 598 |
76,94% | 3001_2012_08.135.zip |
| 1 July 2012 | 14,23% | 41,46% LAM = 2 319 062 OVM = 7 204 480 |
85,34% LAT = 5 301 800 OVT = 7 822 758 |
94,39% | 3001_2012_07.135.zip |
| 1 June 2012 | 13,92% | 47,52% LAM = 2 981 247 OVM = 7 878 857 |
94,49% LAT = 6 289 062 OVT = 8 260 498 |
104,76% | 3001_2012_06.135.zip |
| 1 May 2012 | 12,46% | 49,93% LAM = 3 294 181 OVM = 8 179 643 |
90,18% LAT = 6 356 003 OVT = 8 618 288 |
103,83% | 3001_2012_05.135.zip |
| 1 April 2012 | 13,36% | 32,08% LAM = 2 088 603 OVM = 8 084 743 |
68,83% LAT = 4 878 416 OVT = 8 652 503 |
87,92% | 3001_2012_04.135.zip |
| 1 March 2012 | 13,09% | 45,03% LAM = 3 136 282 OVM = 8 559 533 |
80,16% LAT = 6 198 191 OVT = 9 321 633 |
82,73% | 3001_2012_03.135.zip |
| 1 February 2012 | 13,89% | 55,20% LAM = 3 819 060 OVM = 8 429 225 |
89,76% LAT = 7 666 235 OVT = 10 053 586 |
72,51% | 3001_2012_02.135.zip |
| 1 January 2012 | 13,13% | 67,29% LAM = 5 832 380 OVM = 8 667 529 |
91,84% LAT = 8 439 690 OVT = 9 189 558 |
75,83% | 3001_2012_01.135.zip |
| 1 December 2011 | 12,21% | 51,33% LAM = 3 745 648 OVM = 7 297 190 |
102,87% LAT = 6 765 777 OVT = 6 577 017 |
79,67% | 3001_2011_12.135.zip |
| 1 November 2011 | 11,98% | 55,13% LAM = 4 422 621 OVM = 8 022 168 |
108,85% LAT = 7 919 266 OVT = 7 275 394 |
90,08% | 3001_2011_11.135.zip |
| 1 October 2011 | 11,78% | 67,19% LAM = 5 612 672 OVM = 8 353 433 |
114,62% LAT = 8 478 191 OVT = 7 396 782 |
90,67% | 3001_2011_10.135.zip |
| 1 September 2011 | 10,81% | 60,08% LAM = 4 563 570 OVM = 7 595 822 |
115,20% LAT = 7 991 448 OVT = 6 937 021 |
95,23% | 3001_2011_09.135.zip |
| 1 August 2011 | 11,10% | 53,78% LAM = 3 476 872 OVM = 6 464 991 |
99,25% LAT = 6 741 781 OVT = 6 792 726 |
104,58% | 3001_2011_08.135.zip |
| 1 July 2011 | 13,27% | 70,82% LAM = 4 785 543 OVM = 6 757 332 |
95,26% LAT = 7 823 717 OVT = 8 213 014 |
90,66% | 3001_2011_07.135.zip |
| 1 June 2011 | 12,61% | 69,05% LAM = 4 582 951 OVM = 6 637 149 |
128,51% LAT = 7 690 036 OVT = 5 983 998 |
89,25% | 3001_2011_06.135.zip |
| 1 May 2011 | 14,07% | 85,31% LAM = 5 723 382 OVM = 6 708 923 |
124,15% LAT = 8 197 788 OVT = 6 603 132 |
76,06% | 3001_2011_05.135.zip |
| 1 April 2011 | 12,77% | 57,05% LAM = 3 461 524 OVM = 6 067 527 |
130,55% LAT = 7 670 845 OVT = 5 875 791 |
74,93% | 3001_2011_04.135.zip |
| 1 March 2011 | 13,21% | 47,22% LAM = 3 213 788 OVM = 6 805 988 |
139,08% LAT = 8 421 411 OVT = 6 055 084 |
73,97% | 3001_2011_03.135.zip |
| 1 February 2011 | 13,26% | 45,33% LAM = 3 994 150 OVM = 8 811 273 |
88,52% LAT = 9 182 056 OVT = 10 372 860 |
62,22% | 3001_2011_02.135.zip |
| 1 January 2011 | 13,21% | 63,48% LAM = 5 136 371 OVM = 8 091 321 |
86,60% LAT = 9 306 913 OVT = 10 747 013 |
68,02% | 3001_2011_01.135.zip |
| 1 December 2010 | 11,70% | 41,27% LAM = 4 035 442 OVM = 9 778 148 |
76,42% LAT = 8 167 965 OVT = 10 688 256 |
73,10% | 3001_2010_12.135.zip |
| 1 November 2010 | 11,50% | 58,15% LAM = 3 620 033 OVM = 6 225 336 |
72,16% LAT = 7 575 203 OVT = 10 497 787 |
81,00% | 3001_2010_11.135.zip |
| 1 October 2010 | 11,91% | 34,02% LAM = 2 813 954 OVM = 8 271 470 |
94,53% LAT = 7 846 703 OVT = 8 300 754 |
74,03% | 3001_2010_10.135.zip |
| 1 September 2010 | 12,75% | 45,13% LAM = 3 262 660 OVM = 7 229 470 |
113,84% LAT = 7 793 465 OVT = 6 845 981 |
63,33% | 3001_2010_09.135.zip |
| 1 August 2010 | 14,76% | 82,92% LAM = 5 199 823 OVM = 6 270 891 |
136,35% LAT = 7 922 889 OVT = 5 810 700 |
52,06% | 3001_2010_08.135.zip |
| 1 July 2010 | 16,61% | 76,55% LAM = 5 549 313 OVM = 7 249 266 |
105,34% LAT = 6 848 075 OVT = 6 500 926 |
53,56% | 3001_2010_07.135.zip |
| 1 June 2010 | 17,18% | 72,81% LAM = 4 278 854 OVM = 5 876 740 |
103,92% LAT = 5 459 224 OVT = 5 253 295 |
58,54% | 3001_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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