DZHEY END TI BANK |
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| Central Bank of Russia registration number: 3061 ausländisch beherrschten, 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 | 34,84% | 144,56% LAM = 6 474 318 OVM = 4 478 566 |
167,00% LAT = 9 566 893 OVT = 5 728 591 |
39,42% |  3061_2022_02.135.zip |
| 1 January 2022 | 35,82% | 139,79% LAM = 5 833 737 OVM = 4 173 313 |
162,23% LAT = 9 371 545 OVT = 5 776 686 |
40,47% | 3061_2022_01.135.zip |
| 1 December 2021 | 30,74% | 94,90% LAM = 4 184 755 OVM = 4 409 800 |
128,47% LAT = 6 996 911 OVT = 5 446 354 |
66,97% | 3061_2021_12.135.zip |
| 1 November 2021 | 31,30% | 107,61% LAM = 4 123 474 OVM = 3 831 937 |
114,55% LAT = 6 186 126 OVT = 5 400 204 |
65,49% | 3061_2021_11.135.zip |
| 1 October 2021 | 31,33% | 115,30% LAM = 4 602 104 OVM = 3 991 475 |
114,77% LAT = 6 560 293 OVT = 5 715 988 |
65,71% | 3061_2021_10.135.zip |
| 1 September 2021 | 31,49% | 125,70% LAM = 5 477 902 OVM = 4 357 910 |
119,30% LAT = 7 272 656 OVT = 6 096 160 |
71,14% | 3061_2021_09.135.zip |
| 1 August 2021 | 31,28% | 134,14% LAM = 5 092 432 OVM = 3 796 422 |
158,09% LAT = 7 153 304 OVT = 4 524 898 |
71,17% | 3061_2021_08.135.zip |
| 1 July 2021 | 31,69% | 137,66% LAM = 4 763 148 OVM = 3 460 031 |
138,25% LAT = 7 025 675 OVT = 5 081 994 |
66,73% | 3061_2021_07.135.zip |
| 1 June 2021 | 31,40% | 118,56% LAM = 4 206 597 OVM = 3 548 175 |
159,58% LAT = 7 097 855 OVT = 4 447 874 |
65,72% | 3061_2021_06.135.zip |
| 1 May 2021 | 31,13% | 112,23% LAM = 3 778 321 OVM = 3 366 574 |
168,38% LAT = 6 555 681 OVT = 3 893 419 |
65,61% | 3061_2021_05.135.zip |
| 1 April 2021 | 32,78% | 159,93% LAM = 5 292 891 OVM = 3 309 566 |
168,38% LAT = 7 349 196 OVT = 4 364 783 |
67,96% | 3061_2021_04.135.zip |
| 1 March 2021 | 30,47% | 132,16% LAM = 4 916 450 OVM = 3 720 049 |
151,74% LAT = 7 518 753 OVT = 4 954 923 |
72,89% | 3061_2021_03.135.zip |
| 1 February 2021 | 31,15% | 123,68% LAM = 5 495 084 OVM = 4 442 998 |
165,60% LAT = 8 987 005 OVT = 5 426 890 |
72,83% | 3061_2021_02.135.zip |
| 1 January 2021 | 31,86% | 107,93% LAM = 3 696 737 OVM = 3 425 081 |
141,80% LAT = 7 587 911 OVT = 5 351 052 |
66,67% | 3061_2021_01.135.zip |
| 1 December 2020 | 32,63% | 96,34% LAM = 3 342 391 OVM = 3 469 466 |
158,12% LAT = 8 295 247 OVT = 5 246 185 |
48,14% | 3061_2020_12.135.zip |
| 1 November 2020 | 33,45% | 130,66% LAM = 4 463 204 OVM = 3 415 965 |
166,91% LAT = 8 444 834 OVT = 5 059 659 |
47,63% | 3061_2020_11.135.zip |
| 1 October 2020 | 35,04% | 112,95% LAM = 5 019 211 OVM = 4 443 569 |
154,53% LAT = 8 998 720 OVT = 5 823 435 |
43,08% | 3061_2020_10.135.zip |
| 1 September 2020 | 38,97% | 129,84% LAM = 5 204 154 OVM = 4 008 237 |
148,30% LAT = 9 610 220 OVT = 6 480 060 |
41,38% | 3061_2020_09.135.zip |
| 1 August 2020 | 37,01% | 129,30% LAM = 5 324 117 OVM = 4 117 802 |
156,16% LAT = 8 764 465 OVT = 5 612 462 |
40,90% | 3061_2020_08.135.zip |
| 1 July 2020 | 35,61% | 122,16% LAM = 5 274 726 OVM = 4 317 976 |
154,74% LAT = 8 785 018 OVT = 5 677 428 |
39,68% | 3061_2020_07.135.zip |
| 1 June 2020 | 33,09% | 139,92% LAM = 6 102 140 OVM = 4 361 286 |
142,16% LAT = 10 151 035 OVT = 7 140 535 |
40,51% | 3061_2020_06.135.zip |
| 1 May 2020 | 32,10% | 125,22% LAM = 5 854 475 OVM = 4 675 230 |
166,53% LAT = 10 498 148 OVT = 6 304 093 |
40,74% | 3061_2020_05.135.zip |
| 1 April 2020 | 28,22% | 85,88% LAM = 4 062 041 OVM = 4 730 097 |
171,40% LAT = 10 264 739 OVT = 5 988 882 |
42,33% | 3061_2020_04.135.zip |
| 1 March 2020 | 29,53% | 118,07% LAM = 4 944 516 OVM = 4 187 838 |
183,12% LAT = 10 193 645 OVT = 5 566 556 |
39,73% | 3061_2020_03.135.zip |
| 1 February 2020 | 28,92% | 107,06% LAM = 4 314 508 OVM = 4 029 862 |
195,66% LAT = 10 255 676 OVT = 5 241 590 |
40,73% | 3061_2020_02.135.zip |
| 1 January 2020 | 29,82% | 91,73% LAM = 3 408 114 OVM = 3 715 420 |
166,71% LAT = 9 927 737 OVT = 5 955 152 |
42,08% | 3061_2020_01.135.zip |
| 1 December 2019 | 32,18% | 173,93% LAM = 6 358 084 OVM = 3 655 525 |
198,40% LAT = 11 669 826 OVT = 5 882 038 |
22,86% | 3061_2019_12.135.zip |
| 1 November 2019 | 32,10% | 222,50% LAM = 7 666 984 OVM = 3 445 801 |
195,51% LAT = 13 526 870 OVT = 6 918 812 |
23,78% | 3061_2019_11.135.zip |
| 1 October 2019 | 38,07% | 215,46% LAM = 7 099 745 OVM = 3 295 107 |
303,42% LAT = 12 646 018 OVT = 4 167 818 |
24,57% | 3061_2019_10.135.zip |
| 1 October 2019 | 38,07% | 215,46% LAM = 7 099 745 OVM = 3 295 107 |
303,42% LAT = 12 646 018 OVT = 4 167 818 |
24,57% | 3061_2019_10.135.zip |
| 1 September 2019 | 38,08% | 207,84% LAM = 7 045 881 OVM = 3 390 109 |
251,10% LAT = 12 367 455 OVT = 4 925 374 |
24,66% | 3061_2019_09.135.zip |
| 1 August 2019 | 38,58% | 192,80% LAM = 6 689 481 OVM = 3 469 729 |
263,85% LAT = 11 074 438 OVT = 4 197 220 |
23,56% | 3061_2019_08.135.zip |
| 1 July 2019 | 37,22% | 199,21% LAM = 6 710 562 OVM = 3 368 536 |
224,34% LAT = 11 201 444 OVT = 4 993 114 |
21,32% | 3061_2019_07.135.zip |
| 1 July 2019 | 37,22% | 199,21% LAM = 6 710 562 OVM = 3 368 536 |
224,34% LAT = 11 201 444 OVT = 4 993 114 |
21,32% | 3061_2019_07.135.zip |
| 1 June 2019 | 34,81% | 207,72% LAM = 6 289 732 OVM = 3 027 960 |
293,51% LAT = 11 041 469 OVT = 3 761 923 |
21,99% | 3061_2019_06.135.zip |
| 1 May 2019 | 31,28% | 224,95% LAM = 7 149 229 OVM = 3 178 156 |
203,10% LAT = 12 031 623 OVT = 5 924 071 |
20,11% | 3061_2019_05.135.zip |
| 1 April 2019 | 36,88% | 200,39% LAM = 6 471 978 OVM = 3 229 760 |
232,56% LAT = 10 868 896 OVT = 4 673 553 |
18,91% | 3061_2019_04.135.zip |
| 1 March 2019 | 35,01% | 189,34% LAM = 6 621 967 OVM = 3 497 436 |
247,15% LAT = 10 869 691 OVT = 4 398 017 |
20,21% | 3061_2019_03.135.zip |
| 1 February 2019 | 33,63% | 168,83% LAM = 6 399 497 OVM = 3 790 568 |
218,77% LAT = 10 566 517 OVT = 4 829 963 |
22,39% | 3061_2019_02.135.zip |
| 1 January 2019 | 30,76% | 147,64% LAM = 4 946 169 OVM = 3 350 090 |
195,49% LAT = 10 353 585 OVT = 5 296 220 |
24,50% | 3061_2019_01.135.zip |
| 1 December 2018 | 33,68% | 200,59% LAM = 5 950 826 OVM = 2 966 731 |
299,44% LAT = 10 513 577 OVT = 3 511 051 |
26,28% | 3061_2018_12.135.zip |
| 1 November 2018 | 31,42% | 222,16% LAM = 5 793 916 OVM = 2 607 973 |
283,30% LAT = 10 857 960 OVT = 3 832 743 |
24,99% | 3061_2018_11.135.zip |
| 1 October 2018 | 31,17% | 174,17% LAM = 4 157 658 OVM = 2 387 188 |
288,18% LAT = 10 235 162 OVT = 3 551 606 |
21,48% | 3061_2018_10.135.zip |
| 1 September 2018 | 31,45% | 183,62% LAM = 4 625 079 OVM = 2 518 815 |
268,55% LAT = 10 600 020 OVT = 3 947 171 |
22,22% | 3061_2018_09.135.zip |
| 1 August 2018 | 30,77% | 183,89% LAM = 4 408 882 OVM = 2 397 605 |
256,83% LAT = 10 785 997 OVT = 4 199 695 |
24,27% | 3061_2018_08.135.zip |
| 1 July 2018 | 30,60% | 145,79% LAM = 4 206 669 OVM = 2 885 517 |
281,67% LAT = 11 306 214 OVT = 4 014 024 |
34,22% | 3061_2018_07.135.zip |
| 1 June 2018 | 28,18% | 164,01% LAM = 4 414 700 OVM = 2 691 795 |
286,08% LAT = 11 616 710 OVT = 4 060 714 |
29,96% | 3061_2018_06.135.zip |
| 1 May 2018 | 28,73% | 114,81% LAM = 3 627 083 OVM = 3 159 171 |
259,46% LAT = 11 292 657 OVT = 4 352 392 |
29,62% | 3061_2018_05.135.zip |
| 1 April 2018 | 29,72% | 138,93% LAM = 3 933 894 OVM = 2 831 657 |
277,07% LAT = 11 542 347 OVT = 4 165 895 |
28,63% | 3061_2018_04.135.zip |
| 1 March 2018 | 32,03% | 128,23% LAM = 4 353 978 OVM = 3 395 454 |
252,12% LAT = 11 889 376 OVT = 4 715 802 |
27,28% | 3061_2018_03.135.zip |
| 1 February 2018 | 25,08% | 180,52% LAM = 5 718 215 OVM = 3 167 584 |
200,25% LAT = 11 721 475 OVT = 5 853 471 |
31,54% | 3061_2018_02.135.zip |
| 1 January 2018 | 24,69% | 86,97% LAM = 3 085 344 OVM = 3 547 760 |
162,27% LAT = 12 611 532 OVT = 7 772 167 |
33,92% | 3061_2018_01.135.zip |
| 1 December 2017 | 26,32% | 258,50% LAM = 7 000 351 OVM = 2 708 057 |
269,25% LAT = 11 862 460 OVT = 4 405 829 |
31,86% | 3061_2017_12.135.zip |
| 1 November 2017 | 26,61% | 230,68% LAM = 6 783 898 OVM = 2 940 809 |
290,70% LAT = 11 895 967 OVT = 4 092 219 |
32,92% | 3061_2017_11.135.zip |
| 1 October 2017 | 29,13% | 215,92% LAM = 5 713 066 OVM = 2 645 941 |
298,95% LAT = 10 774 837 OVT = 3 604 175 |
32,86% | 3061_2017_10.135.zip |
| 1 September 2017 | 29,39% | 177,10% LAM = 4 315 094 OVM = 2 436 532 |
293,78% LAT = 10 927 130 OVT = 3 719 544 |
32,12% | 3061_2017_09.135.zip |
| 1 August 2017 | 29,54% | 214,14% LAM = 4 292 330 OVM = 2 004 442 |
344,26% LAT = 10 168 747 OVT = 2 953 790 |
32,68% | 3061_2017_08.135.zip |
| 1 July 2017 | 28,35% | 180,63% LAM = 5 400 969 OVM = 2 990 017 |
281,21% LAT = 11 046 720 OVT = 3 928 317 |
36,41% | 3061_2017_07.135.zip |
| 1 June 2017 | 31,40% | 210,15% LAM = 7 148 223 OVM = 3 401 549 |
287,25% LAT = 12 007 237 OVT = 4 180 086 |
24,56% | 3061_2017_06.135.zip |
| 1 May 2017 | 31,22% | 193,94% LAM = 5 389 538 OVM = 2 778 978 |
265,97% LAT = 10 407 260 OVT = 3 912 963 |
25,69% | 3061_2017_05.135.zip |
| 1 April 2017 | 32,61% | 198,72% LAM = 6 059 418 OVM = 3 049 244 |
284,52% LAT = 11 054 654 OVT = 3 885 342 |
26,54% | 3061_2017_04.135.zip |
| 1 March 2017 | 30,13% | 172,64% LAM = 6 334 039 OVM = 3 668 914 |
218,76% LAT = 11 277 619 OVT = 5 155 250 |
23,92% | 3061_2017_03.135.zip |
| 1 February 2017 | 28,32% | 184,26% LAM = 5 367 533 OVM = 2 913 061 |
250,62% LAT = 11 299 083 OVT = 4 508 547 |
24,05% | 3061_2017_02.135.zip |
| 1 January 2017 | 27,39% | 112,55% LAM = 5 153 523 OVM = 4 578 875 |
212,77% LAT = 13 033 318 OVT = 6 125 669 |
24,64% | 3061_2017_01.135.zip |
| 1 December 2016 | 25,54% | 157,66% LAM = 3 587 932 OVM = 2 275 680 |
276,20% LAT = 9 122 731 OVT = 3 302 911 |
21,55% | 3061_2016_12.135.zip |
| 1 November 2016 | 25,73% | 132,47% LAM = 2 960 102 OVM = 2 234 576 |
304,82% LAT = 8 952 528 OVT = 2 937 009 |
19,40% | 3061_2016_11.135.zip |
| 1 October 2016 | 25,78% | 192,08% LAM = 5 130 488 OVM = 2 671 054 |
331,58% LAT = 10 899 041 OVT = 3 287 031 |
20,40% | 3061_2016_10.135.zip |
| 1 September 2016 | 25,55% | 194,41% LAM = 5 507 396 OVM = 2 832 868 |
304,99% LAT = 11 343 195 OVT = 3 719 164 |
20,28% | 3061_2016_09.135.zip |
| 1 August 2016 | 25,24% | 185,37% LAM = 5 590 851 OVM = 3 016 078 |
270,57% LAT = 11 879 568 OVT = 4 390 540 |
20,18% | 3061_2016_08.135.zip |
| 1 July 2016 | 29,05% | 177,19% LAM = 3 813 375 OVM = 2 152 104 |
383,40% LAT = 10 589 490 OVT = 2 762 029 |
19,46% | 3061_2016_07.135.zip |
| 1 June 2016 | 22,06% | 190,83% LAM = 4 154 396 OVM = 2 176 991 |
358,85% LAT = 9 987 380 OVT = 2 783 187 |
17,86% | 3061_2016_06.135.zip |
| 1 May 2016 | 32,52% | 127,06% LAM = 3 351 458 OVM = 2 637 663 |
312,41% LAT = 9 368 946 OVT = 2 998 879 |
25,26% | 3061_2016_05.135.zip |
| 1 April 2016 | 34,91% | 141,32% LAM = 3 679 948 OVM = 2 604 006 |
281,98% LAT = 8 764 683 OVT = 3 108 294 |
25,45% | 3061_2016_04.135.zip |
| 1 March 2016 | 36,66% | 164,38% LAM = 5 822 516 OVM = 3 542 087 |
185,49% LAT = 8 770 841 OVT = 4 728 530 |
28,17% | 3061_2016_03.135.zip |
| 1 February 2016 | 32,82% | 147,04% LAM = 2 839 826 OVM = 1 931 334 |
258,74% LAT = 6 474 256 OVT = 2 502 215 |
29,12% | 3061_2016_02.135.zip |
| 1 January 2016 | 36,97% | 205,14% LAM = 3 273 487 OVM = 1 595 758 |
302,12% LAT = 6 199 414 OVT = 2 051 977 |
29,16% | 3061_2016_01.135.zip |
| 1 December 2015 | 37,52% | 278,50% LAM = 4 959 804 OVM = 1 780 919 |
358,37% LAT = 8 773 541 OVT = 2 448 151 |
6,53% | 3061_2015_12.135.zip |
| 1 November 2015 | 37,46% | 290,52% LAM = 5 102 197 OVM = 1 756 258 |
373,21% LAT = 8 194 009 OVT = 2 195 563 |
7,12% | 3061_2015_11.135.zip |
| 1 October 2015 | 40,21% | 230,62% LAM = 5 669 221 OVM = 2 458 204 |
321,25% LAT = 9 115 837 OVT = 2 837 580 |
6,59% | 3061_2015_10.135.zip |
| 1 September 2015 | 43,65% | 252,67% LAM = 4 666 738 OVM = 1 846 948 |
285,01% LAT = 7 792 306 OVT = 2 734 070 |
7,23% | 3061_2015_09.135.zip |
| 1 August 2015 | 50,56% | 435,04% LAM = 7 698 115 OVM = 1 769 524 |
387,72% LAT = 10 300 690 OVT = 2 656 726 |
9,36% | 3061_2015_08.135.zip |
| 1 July 2015 | 59,34% | 393,71% LAM = 7 024 032 OVM = 1 784 085 |
416,85% LAT = 9 517 461 OVT = 2 283 175 |
9,10% | 3061_2015_07.135.zip |
| 1 June 2015 | 78,44% | 467,99% LAM = 7 254 401 OVM = 1 550 115 |
492,59% LAT = 9 351 156 OVT = 1 898 352 |
12,82% | 3061_2015_06.135.zip |
| 1 May 2015 | 16,19% | 378,12% LAM = 7 292 453 OVM = 1 928 619 |
406,93% LAT = 9 535 452 OVT = 2 343 290 |
49,68% | 3061_2015_05.135.zip |
| 1 April 2015 | 17,78% | 67,77% LAM = 1 080 766 OVM = 1 594 766 |
173,63% LAT = 3 352 251 OVT = 1 930 645 |
75,50% | 3061_2015_04.135.zip |
| 1 March 2015 | 16,05% | 57,07% LAM = 978 206 OVM = 1 714 080 |
131,16% LAT = 3 330 814 OVT = 2 539 531 |
83,14% | 3061_2015_03.135.zip |
| 1 February 2015 | 17,04% | 52,54% LAM = 1 288 361 OVM = 2 451 951 |
151,49% LAT = 3 928 530 OVT = 2 593 321 |
79,69% | 3061_2015_02.135.zip |
| 1 January 2015 | 18,03% | 59,14% LAM = 1 359 712 OVM = 2 299 089 |
163,68% LAT = 3 996 627 OVT = 2 441 756 |
67,78% | 3061_2015_01.135.zip |
| 1 December 2014 | 15,86% | 59,11% LAM = 1 440 964 OVM = 2 437 773 |
145,19% LAT = 4 305 660 OVT = 2 965 569 |
67,05% | 3061_2014_12.135.zip |
| 1 November 2014 | 15,98% | 58,12% LAM = 1 652 851 OVM = 2 843 934 |
119,94% LAT = 3 614 581 OVT = 3 013 775 |
66,84% | 3061_2014_11.135.zip |
| 1 October 2014 | 16,73% | 54,15% LAM = 1 396 007 OVM = 2 578 163 |
108,77% LAT = 2 786 806 OVT = 2 562 048 |
43,06% | 3061_2014_10.135.zip |
| 1 September 2014 | 15,50% | 47,92% LAM = 1 077 940 OVM = 2 249 295 |
107,89% LAT = 2 896 711 OVT = 2 684 902 |
38,68% | 3061_2014_09.135.zip |
| 1 August 2014 | 13,26% | 53,95% LAM = 1 228 903 OVM = 2 277 985 |
96,90% LAT = 2 594 654 OVT = 2 677 713 |
41,26% | 3061_2014_08.135.zip |
| 1 July 2014 | 13,09% | 57,22% LAM = 1 821 302 OVM = 3 182 840 |
112,52% LAT = 3 609 041 OVT = 3 207 494 |
38,66% | 3061_2014_07.135.zip |
| 1 June 2014 | 12,51% | 52,68% LAM = 1 211 089 OVM = 2 298 969 |
128,68% LAT = 3 478 841 OVT = 2 703 459 |
50,17% | 3061_2014_06.135.zip |
| 1 May 2014 | 12,63% | 58,95% LAM = 1 134 147 OVM = 1 923 758 |
151,15% LAT = 3 014 615 OVT = 1 994 421 |
46,93% | 3061_2014_05.135.zip |
| 1 April 2014 | 13,83% | 81,93% LAM = 1 742 055 OVM = 2 126 282 |
171,82% LAT = 3 693 131 OVT = 2 149 447 |
45,93% | 3061_2014_04.135.zip |
| 1 March 2014 | 14,85% | 86,62% LAM = 2 156 669 OVM = 2 489 684 |
156,05% LAT = 4 254 646 OVT = 2 726 492 |
22,91% | 3061_2014_03.135.zip |
| 1 February 2014 | 15,45% | 66,07% LAM = 2 104 606 OVM = 3 185 593 |
110,86% LAT = 3 942 441 OVT = 3 556 139 |
22,77% | 3061_2014_02.135.zip |
| 1 January 2014 | 15,73% | 74,72% LAM = 1 842 006 OVM = 2 465 090 |
115,60% LAT = 3 139 965 OVT = 2 716 277 |
22,40% | 3061_2014_01.135.zip |
| 1 December 2013 | 14,19% | 42,68% LAM = 699 810 OVM = 1 639 509 |
137,50% LAT = 2 327 900 OVT = 1 692 994 |
18,82% | 3061_2013_12.135.zip |
| 1 November 2013 | 15,48% | 75,45% LAM = 1 341 645 OVM = 1 778 113 |
138,71% LAT = 2 518 947 OVT = 1 815 987 |
22,51% | 3061_2013_11.135.zip |
| 1 October 2013 | 15,49% | 54,16% LAM = 986 835 OVM = 1 822 192 |
101,66% LAT = 1 968 866 OVT = 1 936 742 |
25,31% | 3061_2013_10.135.zip |
| 1 September 2013 | 15,94% | 63,70% LAM = 1 021 665 OVM = 1 603 795 |
102,40% LAT = 2 194 587 OVT = 2 143 181 |
29,26% | 3061_2013_09.135.zip |
| 1 August 2013 | 15,86% | 76,13% LAM = 1 201 601 OVM = 1 578 329 |
99,68% LAT = 2 389 601 OVT = 2 397 356 |
34,60% | 3061_2013_08.135.zip |
| 1 July 2013 | 11,84% | 61,67% LAM = 901 465 OVM = 1 461 729 |
83,28% LAT = 1 489 875 OVT = 1 788 901 |
42,01% | 3061_2013_07.135.zip |
| 1 June 2013 | 11,98% | 50,95% LAM = 539 283 OVM = 1 058 360 |
88,13% LAT = 1 488 812 OVT = 1 689 242 |
34,24% | 3061_2013_06.135.zip |
| 1 May 2013 | 13,16% | 85,56% LAM = 850 584 OVM = 994 152 |
153,95% LAT = 1 877 735 OVT = 1 219 732 |
35,62% | 3061_2013_05.135.zip |
| 1 April 2013 | 13,44% | 88,51% LAM = 1 034 498 OVM = 1 168 750 |
199,36% LAT = 2 368 562 OVT = 1 188 081 |
31,42% | 3061_2013_04.135.zip |
| 1 March 2013 | 13,71% | 86,16% LAM = 982 643 OVM = 1 140 470 |
187,45% LAT = 2 375 971 OVT = 1 267 532 |
26,72% | 3061_2013_03.135.zip |
| 1 February 2013 | 15,38% | 156,89% LAM = 1 541 380 OVM = 982 460 |
152,94% LAT = 2 858 220 OVT = 1 868 848 |
26,54% | 3061_2013_02.135.zip |
| 1 January 2013 | 15,98% | 88,28% LAM = 969 337 OVM = 1 098 041 |
207,89% LAT = 2 437 831 OVT = 1 172 648 |
28,65% | 3061_2013_01.135.zip |
| 1 December 2012 | 16,55% | 104,83% LAM = 950 061 OVM = 906 314 |
134,16% LAT = 1 935 037 OVT = 1 442 294 |
48,44% | 3061_2012_12.135.zip |
| 1 November 2012 | 17,34% | 124,39% LAM = 1 325 023 OVM = 1 065 204 |
215,78% LAT = 2 428 669 OVT = 1 125 511 |
48,02% | 3061_2012_11.135.zip |
| 1 October 2012 | 15,96% | 69,88% LAM = 923 433 OVM = 1 321 487 |
138,97% LAT = 2 063 309 OVT = 1 484 679 |
59,13% | 3061_2012_10.135.zip |
| 1 September 2012 | 17,14% | 79,59% LAM = 1 389 861 OVM = 1 746 197 |
138,49% LAT = 2 693 011 OVT = 1 944 596 |
49,82% | 3061_2012_09.135.zip |
| 1 August 2012 | 16,11% | 124,13% LAM = 675 804 OVM = 544 453 |
149,27% LAT = 1 677 663 OVT = 1 123 876 |
43,11% | 3061_2012_08.135.zip |
| 1 July 2012 | 16,18% | 93,93% LAM = 1 261 596 OVM = 1 343 065 |
130,56% LAT = 2 082 192 OVT = 1 594 833 |
58,91% | 3061_2012_07.135.zip |
| 1 June 2012 | 17,75% | 72,78% LAM = 471 762 OVM = 648 230 |
63,91% LAT = 989 324 OVT = 1 547 881 |
63,03% | 3061_2012_06.135.zip |
| 1 May 2012 | 18,35% | 55,38% LAM = 582 182 OVM = 1 051 238 |
141,97% LAT = 1 972 044 OVT = 1 389 085 |
71,01% | 3061_2012_05.135.zip |
| 1 April 2012 | 17,62% | 70,44% LAM = 662 887 OVM = 941 064 |
162,74% LAT = 1 672 285 OVT = 1 027 585 |
70,85% | 3061_2012_04.135.zip |
| 1 March 2012 | 17,89% | 92,98% LAM = 584 398 OVM = 628 494 |
112,13% LAT = 1 773 608 OVT = 1 581 775 |
98,29% | 3061_2012_03.135.zip |
| 1 February 2012 | 18,99% | 90,45% LAM = 708 125 OVM = 782 931 |
207,08% LAT = 1 918 592 OVT = 926 513 |
72,40% | 3061_2012_02.135.zip |
| 1 January 2012 | 20,30% | 76,67% LAM = 892 358 OVM = 1 163 894 |
165,36% LAT = 2 121 727 OVT = 1 283 096 |
67,71% | 3061_2012_01.135.zip |
| 1 December 2011 | 21,06% | 56,78% LAM = 350 900 OVM = 617 999 |
74,43% LAT = 953 205 OVT = 1 280 673 |
56,68% | 3061_2011_12.135.zip |
| 1 November 2011 | 23,26% | 102,91% LAM = 1 336 570 OVM = 1 298 776 |
136,34% LAT = 2 256 350 OVT = 1 654 944 |
55,35% | 3061_2011_11.135.zip |
| 1 October 2011 | 25,77% | 107,83% LAM = 1 107 555 OVM = 1 027 131 |
183,13% LAT = 1 947 087 OVT = 1 063 227 |
34,98% | 3061_2011_10.135.zip |
| 1 September 2011 | 26,97% | 106,40% LAM = 333 657 OVM = 313 587 |
384,54% LAT = 1 318 506 OVT = 342 879 |
31,29% | 3061_2011_09.135.zip |
| 1 August 2011 | 29,64% | 108,78% LAM = 301 933 OVM = 277 563 |
337,63% LAT = 1 199 535 OVT = 355 281 |
31,82% | 3061_2011_08.135.zip |
| 1 July 2011 | 32,49% | 100,90% LAM = 523 313 OVM = 518 645 |
301,41% LAT = 1 586 355 OVT = 526 311 |
28,91% | 3061_2011_07.135.zip |
| 1 June 2011 | 31,48% | 79,40% LAM = 344 886 OVM = 434 365 |
204,20% LAT = 1 438 336 OVT = 704 376 |
34,84% | 3061_2011_06.135.zip |
| 1 May 2011 | 33,01% | 104,76% LAM = 411 325 OVM = 392 636 |
150,71% LAT = 1 437 354 OVT = 953 722 |
36,57% | 3061_2011_05.135.zip |
| 1 April 2011 | 29,95% | 76,26% LAM = 463 026 OVM = 607 167 |
223,50% LAT = 1 395 715 OVT = 624 481 |
30,58% | 3061_2011_04.135.zip |
| 1 March 2011 | 30,02% | 52,69% LAM = 289 306 OVM = 549 071 |
143,57% LAT = 1 165 263 OVT = 811 634 |
34,24% | 3061_2011_03.135.zip |
| 1 February 2011 | 29,22% | 81,85% LAM = 780 168 OVM = 953 168 |
139,74% LAT = 1 766 276 OVT = 1 263 973 |
50,27% | 3061_2011_02.135.zip |
| 1 January 2011 | 31,81% | 99,88% LAM = 442 807 OVM = 443 339 |
266,50% LAT = 1 238 121 OVT = 464 586 |
49,45% | 3061_2011_01.135.zip |
| 1 December 2010 | 33,26% | 90,35% LAM = 305 894 OVM = 338 566 |
184,83% LAT = 1 224 912 OVT = 662 724 |
50,05% | 3061_2010_12.135.zip |
| 1 November 2010 | 31,61% | 70,63% LAM = 381 312 OVM = 539 873 |
185,67% LAT = 1 231 962 OVT = 663 522 |
40,77% | 3061_2010_11.135.zip |
| 1 October 2010 | 32,98% | 53,86% LAM = 296 267 OVM = 550 069 |
205,95% LAT = 1 187 713 OVT = 576 700 |
47,88% | 3061_2010_10.135.zip |
| 1 September 2010 | 36,28% | 63,41% LAM = 295 919 OVM = 466 676 |
241,79% LAT = 1 239 290 OVT = 512 548 |
26,48% | 3061_2010_09.135.zip |
| 1 August 2010 | 38,75% | 71,10% LAM = 376 475 OVM = 529 500 |
249,37% LAT = 1 528 381 OVT = 612 897 |
14,26% | 3061_2010_08.135.zip |
| 1 July 2010 | 31,29% | 75,39% LAM = 393 733 OVM = 522 262 |
208,08% LAT = 1 485 178 OVT = 713 753 |
24,39% | 3061_2010_07.135.zip |
| 1 June 2010 | 32,21% | 80,70% LAM = 374 768 OVM = 464 396 |
272,37% LAT = 1 304 398 OVT = 478 907 |
20,44% | 3061_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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