DOYCHE BANK |
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| Central Bank of Russia registration number: 3328 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 | 28,50% | 47,98% LAM = 41 080 384 OVM = 85 616 384 |
88,94% LAT = 80 801 920 OVT = 90 852 352 |
0,12% |  3328_2022_02.135.zip |
| 1 January 2022 | 26,19% | 41,21% LAM = 39 282 112 OVM = 95 318 544 |
89,17% LAT = 86 238 784 OVT = 96 714 528 |
0,12% | 3328_2022_01.135.zip |
| 1 December 2021 | 28,59% | 79,11% LAM = 66 111 876 OVM = 83 568 264 |
104,58% LAT = 100 509 728 OVT = 96 106 544 |
0,12% | 3328_2021_12.135.zip |
| 1 November 2021 | 26,87% | 61,76% LAM = 50 611 912 OVM = 81 945 576 |
102,23% LAT = 96 643 864 OVT = 94 540 032 |
0,12% | 3328_2021_11.135.zip |
| 1 October 2021 | 29,25% | 73,50% LAM = 58 826 228 OVM = 80 035 320 |
106,49% LAT = 93 269 632 OVT = 87 583 088 |
0,11% | 3328_2021_10.135.zip |
| 1 September 2021 | 32,28% | 70,71% LAM = 52 951 544 OVM = 74 888 224 |
107,63% LAT = 95 321 008 OVT = 88 566 504 |
0,11% | 3328_2021_09.135.zip |
| 1 August 2021 | 31,83% | 77,31% LAM = 56 168 352 OVM = 72 654 528 |
112,87% LAT = 95 455 928 OVT = 84 568 432 |
0,11% | 3328_2021_08.135.zip |
| 1 July 2021 | 29,21% | 72,23% LAM = 64 132 996 OVM = 88 795 112 |
108,40% LAT = 92 977 488 OVT = 85 771 024 |
0,11% | 3328_2021_07.135.zip |
| 1 June 2021 | 30,38% | 58,89% LAM = 42 833 292 OVM = 72 730 040 |
107,04% LAT = 88 060 160 OVT = 82 266 592 |
0,11% | 3328_2021_06.135.zip |
| 1 May 2021 | 31,24% | 74,23% LAM = 48 818 476 OVM = 65 766 632 |
110,08% LAT = 82 770 064 OVT = 75 189 816 |
0,11% | 3328_2021_05.135.zip |
| 1 April 2021 | 28,32% | 69,94% LAM = 50 449 744 OVM = 72 136 624 |
106,06% LAT = 94 272 744 OVT = 88 883 968 |
0,12% | 3328_2021_04.135.zip |
| 1 March 2021 | 28,06% | 68,21% LAM = 51 492 336 OVM = 75 491 904 |
103,20% LAT = 86 695 472 OVT = 84 005 184 |
0,14% | 3328_2021_03.135.zip |
| 1 February 2021 | 27,76% | 65,99% LAM = 50 102 280 OVM = 75 923 232 |
103,13% LAT = 83 073 432 OVT = 80 552 984 |
0,14% | 3328_2021_02.135.zip |
| 1 January 2021 | 31,00% | 51,95% LAM = 41 421 736 OVM = 79 736 312 |
107,30% LAT = 87 766 720 OVT = 81 792 520 |
0,15% | 3328_2021_01.135.zip |
| 1 December 2020 | 25,60% | 104,04% LAM = 87 022 416 OVM = 83 642 456 |
102,04% LAT = 98 895 824 OVT = 96 922 408 |
0,20% | 3328_2020_12.135.zip |
| 1 November 2020 | 25,92% | 76,26% LAM = 57 967 512 OVM = 76 009 584 |
103,71% LAT = 106 619 832 OVT = 102 804 864 |
0,22% | 3328_2020_11.135.zip |
| 1 October 2020 | 25,97% | 76,56% LAM = 60 095 972 OVM = 78 490 944 |
99,18% LAT = 94 569 120 OVT = 95 349 600 |
0,28% | 3328_2020_10.135.zip |
| 1 September 2020 | 25,84% | 70,60% LAM = 58 146 984 OVM = 82 358 984 |
99,58% LAT = 96 204 784 OVT = 96 610 744 |
0,25% | 3328_2020_09.135.zip |
| 1 August 2020 | 24,40% | 83,88% LAM = 59 033 000 OVM = 70 379 280 |
99,51% LAT = 97 434 096 OVT = 97 914 232 |
0,28% | 3328_2020_08.135.zip |
| 1 July 2020 | 26,35% | 71,66% LAM = 56 593 132 OVM = 78 975 952 |
92,43% LAT = 81 963 336 OVT = 88 678 344 |
0,24% | 3328_2020_07.135.zip |
| 1 June 2020 | 26,64% | 53,66% LAM = 33 514 852 OVM = 62 455 380 |
91,34% LAT = 75 761 336 OVT = 82 948 944 |
0,27% | 3328_2020_06.135.zip |
| 1 May 2020 | 26,57% | 65,72% LAM = 41 382 848 OVM = 62 973 248 |
98,32% LAT = 85 886 248 OVT = 87 358 312 |
0,28% | 3328_2020_05.135.zip |
| 1 April 2020 | 23,98% | 58,74% LAM = 35 296 908 OVM = 60 092 600 |
95,46% LAT = 70 467 488 OVT = 73 819 000 |
0,12% | 3328_2020_04.135.zip |
| 1 March 2020 | 30,46% | 78,85% LAM = 53 388 792 OVM = 67 711 088 |
106,39% LAT = 81 691 824 OVT = 76 785 296 |
0,12% | 3328_2020_03.135.zip |
| 1 February 2020 | 30,25% | 74,93% LAM = 45 558 312 OVM = 60 804 456 |
109,01% LAT = 71 747 808 OVT = 65 818 668 |
0,12% | 3328_2020_02.135.zip |
| 1 January 2020 | 26,79% | 66,11% LAM = 44 126 380 OVM = 66 744 880 |
105,36% LAT = 101 115 416 OVT = 95 975 536 |
0,12% | 3328_2020_01.135.zip |
| 1 December 2019 | 25,89% | 88,01% LAM = 53 484 448 OVM = 60 768 096 |
109,84% LAT = 70 531 472 OVT = 64 211 736 |
0,12% | 3328_2019_12.135.zip |
| 1 November 2019 | 27,07% | 82,67% LAM = 46 250 304 OVM = 55 944 008 |
111,59% LAT = 67 833 952 OVT = 60 790 788 |
0,12% | 3328_2019_11.135.zip |
| 1 October 2019 | 26,80% | 74,33% LAM = 44 684 392 OVM = 60 117 480 |
101,69% LAT = 64 794 072 OVT = 63 720 268 |
0,12% | 3328_2019_10.135.zip |
| 1 October 2019 | 26,80% | 74,33% LAM = 44 684 392 OVM = 60 117 480 |
101,69% LAT = 64 794 072 OVT = 63 720 268 |
0,12% | 3328_2019_10.135.zip |
| 1 September 2019 | 29,22% | 62,92% LAM = 30 566 572 OVM = 48 577 808 |
112,91% LAT = 66 134 136 OVT = 58 570 244 |
0,12% | 3328_2019_09.135.zip |
| 1 August 2019 | 27,30% | 81,50% LAM = 50 308 116 OVM = 61 729 812 |
105,66% LAT = 58 772 560 OVT = 55 625 032 |
0,12% | 3328_2019_08.135.zip |
| 1 July 2019 | 28,85% | 72,46% LAM = 40 362 948 OVM = 55 706 688 |
110,55% LAT = 63 102 796 OVT = 57 081 312 |
0,12% | 3328_2019_07.135.zip |
| 1 July 2019 | 28,85% | 72,46% LAM = 40 362 948 OVM = 55 706 688 |
110,55% LAT = 63 102 796 OVT = 57 081 312 |
0,12% | 3328_2019_07.135.zip |
| 1 June 2019 | 30,51% | 74,46% LAM = 37 040 644 OVM = 49 746 640 |
110,81% LAT = 59 756 860 OVT = 53 926 144 |
0,12% | 3328_2019_06.135.zip |
| 1 May 2019 | 31,57% | 73,06% LAM = 37 370 792 OVM = 51 148 280 |
112,30% LAT = 57 601 436 OVT = 51 294 728 |
0,12% | 3328_2019_05.135.zip |
| 1 April 2019 | 27,29% | 72,89% LAM = 35 525 184 OVM = 48 735 660 |
113,23% LAT = 57 960 600 OVT = 51 189 232 |
3328_2019_04.135.zip |
|
| 1 March 2019 | 27,54% | 69,78% LAM = 35 707 748 OVM = 51 170 272 |
114,91% LAT = 56 847 508 OVT = 49 471 032 |
3328_2019_03.135.zip |
|
| 1 February 2019 | 27,71% | 68,47% LAM = 33 800 112 OVM = 49 364 576 |
112,68% LAT = 55 841 592 OVT = 49 559 736 |
3328_2019_02.135.zip |
|
| 1 January 2019 | 26,10% | 67,24% LAM = 40 411 832 OVM = 60 104 712 |
148,84% LAT = 82 702 400 OVT = 55 565 504 |
3328_2019_01.135.zip |
|
| 1 December 2018 | 25,53% | 77,50% LAM = 44 488 432 OVM = 57 407 192 |
109,47% LAT = 65 487 016 OVT = 59 823 924 |
3328_2018_12.135.zip |
|
| 1 November 2018 | 24,51% | 57,86% LAM = 27 714 642 OVM = 47 903 388 |
110,47% LAT = 53 903 808 OVT = 48 793 452 |
3328_2018_11.135.zip |
|
| 1 October 2018 | 24,92% | 54,13% LAM = 28 263 376 OVM = 52 217 352 |
105,18% LAT = 55 172 552 OVT = 52 456 688 |
3328_2018_10.135.zip |
|
| 1 September 2018 | 24,78% | 62,61% LAM = 33 457 360 OVM = 53 440 476 |
115,39% LAT = 57 017 176 OVT = 49 413 152 |
3328_2018_09.135.zip |
|
| 1 August 2018 | 28,84% | 52,00% LAM = 23 500 942 OVM = 45 195 320 |
113,01% LAT = 48 344 668 OVT = 42 778 944 |
3328_2018_08.135.zip |
|
| 1 July 2018 | 27,90% | 72,91% LAM = 36 955 852 OVM = 50 685 256 |
111,59% LAT = 56 836 988 OVT = 50 935 392 |
3328_2018_07.135.zip |
|
| 1 June 2018 | 25,97% | 67,74% LAM = 34 637 524 OVM = 51 130 328 |
111,08% LAT = 60 900 480 OVT = 54 826 264 |
3328_2018_06.135.zip |
|
| 1 May 2018 | 25,70% | 83,86% LAM = 40 009 184 OVM = 47 707 468 |
112,53% LAT = 58 828 064 OVT = 52 279 100 |
3328_2018_05.135.zip |
|
| 1 April 2018 | 20,15% | 60,87% LAM = 27 368 432 OVM = 44 964 108 |
118,51% LAT = 60 864 064 OVT = 51 357 428 |
3328_2018_04.135.zip |
|
| 1 March 2018 | 21,06% | 80,54% LAM = 34 103 944 OVM = 42 346 028 |
128,39% LAT = 52 105 452 OVT = 40 582 964 |
3328_2018_03.135.zip |
|
| 1 February 2018 | 21,43% | 72,27% LAM = 31 324 950 OVM = 43 342 620 |
124,33% LAT = 54 303 812 OVT = 43 678 636 |
3328_2018_02.135.zip |
|
| 1 January 2018 | 21,11% | 84,69% LAM = 43 047 944 OVM = 50 832 264 |
122,06% LAT = 59 513 552 OVT = 48 759 064 |
3328_2018_01.135.zip |
|
| 1 December 2017 | 20,86% | 66,34% LAM = 24 655 228 OVM = 37 163 368 |
118,73% LAT = 48 510 712 OVT = 40 859 376 |
3328_2017_12.135.zip |
|
| 1 November 2017 | 20,46% | 81,97% LAM = 31 785 646 OVM = 38 779 056 |
115,24% LAT = 51 121 284 OVT = 44 362 384 |
3328_2017_11.135.zip |
|
| 1 October 2017 | 19,81% | 76,26% LAM = 29 014 520 OVM = 38 049 556 |
112,85% LAT = 45 487 876 OVT = 40 307 916 |
3328_2017_10.135.zip |
|
| 1 September 2017 | 18,34% | 83,83% LAM = 25 306 492 OVM = 30 187 792 |
154,78% LAT = 43 883 784 OVT = 28 352 148 |
3328_2017_09.135.zip |
|
| 1 August 2017 | 18,28% | 103,93% LAM = 39 124 472 OVM = 37 646 496 |
158,86% LAT = 51 883 496 OVT = 32 660 834 |
3328_2017_08.135.zip |
|
| 1 July 2017 | 17,41% | 120,27% LAM = 45 001 532 OVM = 37 417 700 |
146,32% LAT = 47 628 156 OVT = 32 550 120 |
3328_2017_07.135.zip |
|
| 1 June 2017 | 20,36% | 99,11% LAM = 32 976 452 OVM = 33 273 892 |
143,77% LAT = 42 615 452 OVT = 29 641 206 |
3328_2017_06.135.zip |
|
| 1 May 2017 | 19,74% | 116,83% LAM = 43 346 436 OVM = 37 103 696 |
152,21% LAT = 40 787 904 OVT = 26 797 896 |
3328_2017_05.135.zip |
|
| 1 April 2017 | 19,31% | 128,23% LAM = 42 682 044 OVM = 33 286 056 |
144,42% LAT = 41 204 716 OVT = 28 531 540 |
3328_2017_04.135.zip |
|
| 1 March 2017 | 19,01% | 81,09% LAM = 46 839 516 OVM = 57 764 004 |
131,18% LAT = 46 170 092 OVT = 35 195 796 |
3328_2017_03.135.zip |
|
| 1 February 2017 | 18,38% | 115,52% LAM = 52 333 188 OVM = 45 302 860 |
135,39% LAT = 48 648 328 OVT = 35 931 364 |
3328_2017_02.135.zip |
|
| 1 January 2017 | 18,90% | 81,51% LAM = 35 825 348 OVM = 43 953 824 |
141,99% LAT = 50 063 240 OVT = 35 259 168 |
3328_2017_01.135.zip |
|
| 1 December 2016 | 17,74% | 111,52% LAM = 60 458 756 OVM = 54 213 852 |
135,01% LAT = 56 851 468 OVT = 42 109 072 |
3328_2016_12.135.zip |
|
| 1 November 2016 | 17,73% | 84,59% LAM = 38 908 924 OVM = 45 995 412 |
129,69% LAT = 52 201 056 OVT = 40 250 008 |
3328_2016_11.135.zip |
|
| 1 October 2016 | 16,10% | 104,32% LAM = 56 011 744 OVM = 53 692 968 |
127,61% LAT = 62 049 548 OVT = 48 625 328 |
3328_2016_10.135.zip |
|
| 1 September 2016 | 15,62% | 112,33% LAM = 75 012 080 OVM = 66 776 220 |
123,68% LAT = 84 057 904 OVT = 67 964 992 |
3328_2016_09.135.zip |
|
| 1 August 2016 | 15,45% | 100,90% LAM = 52 751 172 OVM = 52 280 616 |
124,99% LAT = 58 280 520 OVT = 46 627 928 |
3328_2016_08.135.zip |
|
| 1 July 2016 | 15,15% | 103,89% LAM = 68 138 376 OVM = 65 587 316 |
121,61% LAT = 73 360 736 OVT = 60 323 676 |
3328_2016_07.135.zip |
|
| 1 June 2016 | 15,25% | 104,46% LAM = 46 047 664 OVM = 44 081 880 |
123,30% LAT = 51 533 540 OVT = 41 793 704 |
3328_2016_06.135.zip |
|
| 1 May 2016 | 14,45% | 98,40% LAM = 56 735 524 OVM = 57 655 960 |
118,93% LAT = 62 266 392 OVT = 52 354 728 |
3328_2016_05.135.zip |
|
| 1 April 2016 | 14,86% | 101,97% LAM = 51 931 324 OVM = 50 929 928 |
133,38% LAT = 60 634 580 OVT = 45 461 536 |
3328_2016_04.135.zip |
|
| 1 March 2016 | 13,99% | 97,97% LAM = 55 800 952 OVM = 56 957 892 |
124,83% LAT = 64 915 616 OVT = 52 002 420 |
3328_2016_03.135.zip |
|
| 1 February 2016 | 13,03% | 97,88% LAM = 70 762 192 OVM = 72 292 608 |
125,24% LAT = 80 700 296 OVT = 64 437 800 |
3328_2016_02.135.zip |
|
| 1 January 2016 | 12,48% | 100,87% LAM = 76 137 632 OVM = 75 479 264 |
197,40% LAT = 136 248 336 OVT = 69 020 512 |
3328_2016_01.135.zip |
|
| 1 December 2015 | 14,55% | 97,19% LAM = 59 418 228 OVM = 61 136 624 |
118,38% LAT = 68 691 136 OVT = 58 027 916 |
3328_2015_12.135.zip |
|
| 1 November 2015 | 14,28% | 97,10% LAM = 58 576 224 OVM = 60 327 128 |
121,73% LAT = 68 507 872 OVT = 56 278 552 |
3328_2015_11.135.zip |
|
| 1 October 2015 | 13,66% | 93,59% LAM = 60 905 728 OVM = 65 078 008 |
119,22% LAT = 72 139 320 OVT = 60 507 188 |
3328_2015_10.135.zip |
|
| 1 September 2015 | 13,51% | 91,59% LAM = 54 750 204 OVM = 59 779 740 |
128,81% LAT = 67 439 600 OVT = 52 356 260 |
3328_2015_09.135.zip |
|
| 1 August 2015 | 12,45% | 129,42% LAM = 63 930 020 OVM = 49 398 892 |
155,14% LAT = 76 046 768 OVT = 49 019 108 |
3328_2015_08.135.zip |
|
| 1 July 2015 | 13,83% | 94,60% LAM = 60 110 660 OVM = 63 539 052 |
134,95% LAT = 72 028 536 OVT = 53 375 004 |
3328_2015_07.135.zip |
|
| 1 June 2015 | 12,99% | 118,26% LAM = 61 777 296 OVM = 52 237 880 |
137,44% LAT = 73 579 800 OVT = 53 534 532 |
3328_2015_06.135.zip |
|
| 1 May 2015 | 14,33% | 89,39% LAM = 63 390 592 OVM = 70 911 688 |
135,42% LAT = 75 455 160 OVT = 55 720 400 |
3328_2015_05.135.zip |
|
| 1 April 2015 | 18,15% | 112,49% LAM = 55 103 060 OVM = 48 982 944 |
133,94% LAT = 69 729 872 OVT = 52 060 528 |
3328_2015_04.135.zip |
|
| 1 March 2015 | 19,35% | 112,10% LAM = 68 863 536 OVM = 61 431 288 |
126,89% LAT = 77 155 320 OVT = 60 805 216 |
3328_2015_03.135.zip |
|
| 1 February 2015 | 18,91% | 93,44% LAM = 64 762 504 OVM = 69 306 744 |
126,68% LAT = 88 259 048 OVT = 69 671 464 |
3328_2015_02.135.zip |
|
| 1 January 2015 | 21,06% | 109,70% LAM = 69 130 200 OVM = 63 020 268 |
213,07% LAT = 132 417 744 OVT = 62 146 260 |
3328_2015_01.135.zip |
|
| 1 December 2014 | 17,64% | 101,10% LAM = 89 959 504 OVM = 88 983 664 |
130,48% LAT = 106 678 400 OVT = 81 758 800 |
6,97% | 3328_2014_12.135.zip |
| 1 November 2014 | 20,08% | 99,12% LAM = 64 204 888 OVM = 64 771 916 |
116,90% LAT = 73 966 920 OVT = 63 275 280 |
6,50% | 3328_2014_11.135.zip |
| 1 October 2014 | 22,26% | 106,98% LAM = 58 484 468 OVM = 54 667 544 |
123,14% LAT = 64 499 916 OVT = 52 377 408 |
6,81% | 3328_2014_10.135.zip |
| 1 September 2014 | 22,71% | 106,99% LAM = 61 878 508 OVM = 57 835 452 |
116,45% LAT = 65 471 740 OVT = 56 223 616 |
7,01% | 3328_2014_09.135.zip |
| 1 August 2014 | 21,53% | 151,74% LAM = 99 060 160 OVM = 65 284 092 |
127,57% LAT = 103 032 704 OVT = 80 766 952 |
6,66% | 3328_2014_08.135.zip |
| 1 July 2014 | 16,76% | 138,10% LAM = 97 806 360 OVM = 70 825 128 |
113,59% LAT = 104 060 384 OVT = 91 612 952 |
8,26% | 3328_2014_07.135.zip |
| 1 June 2014 | 17,59% | 102,90% LAM = 103 070 912 OVM = 100 162 392 |
103,34% LAT = 107 203 832 OVT = 103 740 672 |
7,85% | 3328_2014_06.135.zip |
| 1 May 2014 | 18,19% | 108,64% LAM = 68 323 856 OVM = 62 889 760 |
102,71% LAT = 72 078 912 OVT = 70 176 864 |
7,84% | 3328_2014_05.135.zip |
| 1 April 2014 | 21,57% | 137,17% LAM = 103 955 264 OVM = 75 786 192 |
117,81% LAT = 107 707 192 OVT = 91 422 024 |
6,20% | 3328_2014_04.135.zip |
| 1 March 2014 | 20,27% | 125,36% LAM = 108 770 720 OVM = 86 769 696 |
143,11% LAT = 115 696 264 OVT = 80 843 200 |
15,28% | 3328_2014_03.135.zip |
| 1 February 2014 | 20,84% | 128,39% LAM = 104 767 864 OVM = 81 599 088 |
138,78% LAT = 112 461 128 OVT = 81 036 960 |
15,37% | 3328_2014_02.135.zip |
| 1 January 2014 | 19,60% | 163,57% LAM = 116 761 472 OVM = 71 383 096 |
176,76% LAT = 214 330 704 OVT = 121 252 704 |
7,15% | 3328_2014_01.135.zip |
| 1 December 2013 | 18,64% | 176,75% LAM = 114 272 400 OVM = 64 651 480 |
103,25% LAT = 126 121 152 OVT = 122 154 536 |
7,01% | 3328_2013_12.135.zip |
| 1 November 2013 | 21,45% | 157,07% LAM = 85 364 400 OVM = 54 349 520 |
103,84% LAT = 96 248 600 OVT = 92 689 504 |
7,08% | 3328_2013_11.135.zip |
| 1 October 2013 | 21,76% | 144,10% LAM = 85 933 848 OVM = 59 636 856 |
102,23% LAT = 90 994 000 OVT = 89 006 920 |
7,07% | 3328_2013_10.135.zip |
| 1 September 2013 | 18,45% | 68,43% LAM = 35 865 880 OVM = 52 411 736 |
98,11% LAT = 142 771 600 OVT = 145 521 552 |
7,12% | 3328_2013_09.135.zip |
| 1 August 2013 | 20,50% | 161,67% LAM = 88 352 976 OVM = 54 648 980 |
100,59% LAT = 98 123 968 OVT = 97 547 872 |
7,16% | 3328_2013_08.135.zip |
| 1 July 2013 | 19,14% | 221,61% LAM = 116 836 712 OVM = 52 722 456 |
98,42% LAT = 124 009 544 OVT = 125 999 632 |
7,17% | 3328_2013_07.135.zip |
| 1 June 2013 | 16,24% | 245,81% LAM = 125 912 528 OVM = 51 223 828 |
95,39% LAT = 131 714 904 OVT = 138 081 856 |
8,12% | 3328_2013_06.135.zip |
| 1 May 2013 | 18,57% | 55,23% LAM = 31 330 110 OVM = 56 730 712 |
101,65% LAT = 109 269 680 OVT = 107 498 712 |
7,16% | 3328_2013_05.135.zip |
| 1 April 2013 | 22,07% | 186,35% LAM = 119 412 904 OVM = 64 081 048 |
118,00% LAT = 144 870 592 OVT = 122 768 400 |
6,43% | 3328_2013_04.135.zip |
| 1 March 2013 | 22,59% | 146,66% LAM = 119 429 600 OVM = 81 431 368 |
105,50% LAT = 128 185 776 OVT = 121 502 328 |
6,32% | 3328_2013_03.135.zip |
| 1 February 2013 | 23,89% | 138,89% LAM = 98 845 040 OVM = 71 165 848 |
106,88% LAT = 94 823 376 OVT = 88 715 520 |
6,16% | 3328_2013_02.135.zip |
| 1 January 2013 | 20,73% | 188,23% LAM = 103 289 768 OVM = 54 875 128 |
156,44% LAT = 238 428 832 OVT = 152 407 360 |
3328_2013_01.135.zip |
|
| 1 December 2012 | 21,04% | 217,72% LAM = 104 458 424 OVM = 47 978 712 |
103,48% LAT = 146 822 976 OVT = 141 882 608 |
3328_2012_12.135.zip |
|
| 1 November 2012 | 21,90% | 137,81% LAM = 69 539 384 OVM = 50 460 496 |
104,23% LAT = 104 551 624 OVT = 100 312 504 |
3328_2012_11.135.zip |
|
| 1 October 2012 | 20,11% | 131,77% LAM = 77 991 984 OVM = 59 189 560 |
104,06% LAT = 111 200 008 OVT = 106 860 816 |
3328_2012_10.135.zip |
|
| 1 September 2012 | 21,08% | 91,75% LAM = 31 048 456 OVM = 33 841 812 |
106,72% LAT = 92 440 808 OVT = 86 616 280 |
3328_2012_09.135.zip |
|
| 1 August 2012 | 19,84% | 111,24% LAM = 75 590 832 OVM = 67 950 480 |
103,27% LAT = 100 423 632 OVT = 97 244 624 |
1,81% | 3328_2012_08.135.zip |
| 1 July 2012 | 21,13% | 151,95% LAM = 90 388 248 OVM = 59 486 016 |
101,10% LAT = 111 933 136 OVT = 110 720 576 |
2,42% | 3328_2012_07.135.zip |
| 1 June 2012 | 20,75% | 158,11% LAM = 102 259 064 OVM = 64 676 272 |
99,47% LAT = 123 322 416 OVT = 123 985 496 |
1,79% | 3328_2012_06.135.zip |
| 1 May 2012 | 21,49% | 138,65% LAM = 93 005 232 OVM = 67 080 176 |
101,88% LAT = 100 194 056 OVT = 98 344 720 |
1,81% | 3328_2012_05.135.zip |
| 1 April 2012 | 22,29% | 217,02% LAM = 82 745 208 OVM = 38 128 296 |
103,68% LAT = 79 463 304 OVT = 76 641 208 |
1,82% | 3328_2012_04.135.zip |
| 1 March 2012 | 23,60% | 134,52% LAM = 67 384 184 OVM = 50 093 720 |
106,71% LAT = 74 490 992 OVT = 69 806 432 |
1,83% | 3328_2012_03.135.zip |
| 1 February 2012 | 28,86% | 170,12% LAM = 80 735 560 OVM = 47 458 888 |
116,18% LAT = 85 743 744 OVT = 73 803 896 |
1,94% | 3328_2012_02.135.zip |
| 1 January 2012 | 24,88% | 157,70% LAM = 62 787 952 OVM = 39 814 808 |
104,28% LAT = 90 181 064 OVT = 86 479 731 |
1,97% | 3328_2012_01.135.zip |
| 1 December 2011 | 23,80% | 188,93% LAM = 115 322 955 OVM = 61 040 044 |
95,65% LAT = 121 967 896 OVT = 127 514 789 |
9,42% | 3328_2011_12.135.zip |
| 1 November 2011 | 23,49% | 160,02% LAM = 98 890 721 OVM = 61 798 976 |
100,66% LAT = 105 096 960 OVT = 104 407 868 |
10,44% | 3328_2011_11.135.zip |
| 1 October 2011 | 21,32% | 240,59% LAM = 109 736 005 OVM = 45 611 208 |
102,72% LAT = 105 167 608 OVT = 102 382 796 |
10,99% | 3328_2011_10.135.zip |
| 1 September 2011 | 21,97% | 177,88% LAM = 87 418 664 OVM = 49 144 740 |
105,27% LAT = 99 097 168 OVT = 94 136 191 |
11,71% | 3328_2011_09.135.zip |
| 1 August 2011 | 23,62% | 194,08% LAM = 91 954 863 OVM = 47 379 876 |
97,51% LAT = 90 165 456 OVT = 92 467 907 |
2,17% | 3328_2011_08.135.zip |
| 1 July 2011 | 23,12% | 144,13% LAM = 84 923 045 OVM = 58 921 144 |
98,59% LAT = 89 210 424 OVT = 90 486 281 |
2,19% | 3328_2011_07.135.zip |
| 1 June 2011 | 25,19% | 131,52% LAM = 53 409 820 OVM = 40 609 656 |
101,38% LAT = 75 720 448 OVT = 74 689 730 |
2,23% | 3328_2011_06.135.zip |
| 1 May 2011 | 23,52% | 116,86% LAM = 42 483 139 OVM = 36 353 876 |
97,67% LAT = 85 478 488 OVT = 87 517 649 |
2,23% | 3328_2011_05.135.zip |
| 1 April 2011 | 24,48% | 95,01% LAM = 40 448 394 OVM = 42 572 776 |
84,08% LAT = 51 579 200 OVT = 61 345 385 |
2,69% | 3328_2011_04.135.zip |
| 1 March 2011 | 23,72% | 88,57% LAM = 47 163 157 OVM = 53 249 584 |
100,71% LAT = 65 476 360 OVT = 65 014 755 |
2,79% | 3328_2011_03.135.zip |
| 1 February 2011 | 26,32% | 49,57% LAM = 18 262 365 OVM = 36 841 568 |
97,73% LAT = 52 455 064 OVT = 53 673 451 |
2,76% | 3328_2011_02.135.zip |
| 1 January 2011 | 26,09% | 119,14% LAM = 35 167 821 OVM = 29 518 064 |
114,22% LAT = 62 914 592 OVT = 55 081 940 |
2,74% | 3328_2011_01.135.zip |
| 1 December 2010 | 21,14% | 129,83% LAM = 49 859 124 OVM = 38 403 392 |
103,39% LAT = 79 051 232 OVT = 76 459 263 |
3,24% | 3328_2010_12.135.zip |
| 1 November 2010 | 23,80% | 93,41% LAM = 36 805 206 OVM = 39 401 784 |
103,30% LAT = 67 271 168 OVT = 65 122 137 |
2,52% | 3328_2010_11.135.zip |
| 1 October 2010 | 25,34% | 82,84% LAM = 48 562 220 OVM = 58 621 704 |
106,55% LAT = 80 095 256 OVT = 75 171 521 |
7,46% | 3328_2010_10.135.zip |
| 1 September 2010 | 26,07% | 96,87% LAM = 40 466 826 OVM = 41 774 364 |
101,65% LAT = 76 113 904 OVT = 74 878 410 |
5,07% | 3328_2010_09.135.zip |
| 1 August 2010 | 28,43% | 119,92% LAM = 31 354 777 OVM = 26 146 412 |
108,52% LAT = 65 533 852 OVT = 60 388 732 |
3,88% | 3328_2010_08.135.zip |
| 1 July 2010 | 32,36% | 95,13% LAM = 28 727 974 OVM = 30 198 648 |
112,89% LAT = 51 914 096 OVT = 45 986 443 |
3,95% | 3328_2010_07.135.zip |
| 1 June 2010 | 30,96% | 77,44% LAM = 35 409 412 OVM = 45 724 964 |
108,13% LAT = 72 768 712 OVT = 67 297 431 |
2,35% | 3328_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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