RENTA-BANK |
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| Central Bank of Russia registration number: 3095 ausländisch beherrschten | |||
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 | 202,46% | 448,08% LAT = 475 316 OVT = 106 078 |
 3095_2022_02.135.zip |
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| 1 January 2022 | 197,07% | 374,48% LAT = 473 699 OVT = 126 494 |
3095_2022_01.135.zip |
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| 1 December 2021 | 178,75% | 360,42% LAT = 497 503 OVT = 138 034 |
3095_2021_12.135.zip |
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| 1 November 2021 | 187,14% | 455,32% LAT = 472 785 OVT = 103 836 |
3095_2021_11.135.zip |
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| 1 October 2021 | 153,49% | 309,28% LAT = 456 769 OVT = 147 687 |
3095_2021_10.135.zip |
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| 1 September 2021 | 154,61% | 332,00% LAT = 456 579 OVT = 137 524 |
3095_2021_09.135.zip |
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| 1 August 2021 | 156,34% | 341,17% LAT = 455 162 OVT = 133 412 |
3095_2021_08.135.zip |
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| 1 July 2021 | 128,70% | 217,68% LAT = 553 612 OVT = 254 323 |
3095_2021_07.135.zip |
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| 1 June 2021 | 93,60% | 178,99% LAT = 710 017 OVT = 396 676 |
3095_2021_06.135.zip |
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| 1 May 2021 | 170,97% | 335,88% LAT = 458 343 OVT = 136 459 |
3095_2021_05.135.zip |
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| 1 April 2021 | 188,28% | 370,30% LAT = 431 044 OVT = 116 404 |
3095_2021_04.135.zip |
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| 1 March 2021 | 162,30% | 419,43% LAT = 428 143 OVT = 102 078 |
3095_2021_03.135.zip |
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| 1 February 2021 | 170,78% | 531,28% LAT = 422 829 OVT = 79 587 |
3095_2021_02.135.zip |
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| 1 January 2021 | 167,08% | 437,37% LAT = 401 016 OVT = 91 688 |
3095_2021_01.135.zip |
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| 1 December 2020 | 191,80% | 448,08% LAT = 417 972 OVT = 93 281 |
3095_2020_12.135.zip |
||
| 1 November 2020 | 180,48% | 539,00% LAT = 411 408 OVT = 76 328 |
3095_2020_11.135.zip |
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| 1 October 2020 | 183,58% | 333,51% LAT = 446 474 OVT = 133 871 |
3095_2020_10.135.zip |
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| 1 September 2020 | 186,93% | 383,58% LAT = 439 394 OVT = 114 551 |
3095_2020_09.135.zip |
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| 1 August 2020 | 177,64% | 416,30% LAT = 435 600 OVT = 104 636 |
3095_2020_08.135.zip |
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| 1 July 2020 | 177,77% | 353,11% LAT = 432 347 OVT = 122 440 |
3095_2020_07.135.zip |
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| 1 June 2020 | 181,42% | 382,91% LAT = 437 376 OVT = 114 225 |
3095_2020_06.135.zip |
||
| 1 May 2020 | 153,01% | 422,94% LAT = 429 424 OVT = 101 534 |
3095_2020_05.135.zip |
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| 1 April 2020 | 163,63% | 212,70% LAT = 586 390 OVT = 275 685 |
3095_2020_04.135.zip |
||
| 1 March 2020 | 143,63% | 322,70% LAT = 643 114 OVT = 199 289 |
3095_2020_03.135.zip |
||
| 1 February 2020 | 176,24% | 247,84% LAT = 538 562 OVT = 217 306 |
3095_2020_02.135.zip |
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| 1 January 2020 | 185,78% | 220,27% LAT = 547 539 OVT = 248 578 |
3095_2020_01.135.zip |
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| 1 December 2019 | 197,29% | 255,65% LAT = 542 697 OVT = 212 283 |
3095_2019_12.135.zip |
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| 1 November 2019 | 190,72% | 215,18% LAT = 587 090 OVT = 272 839 |
3095_2019_11.135.zip |
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| 1 October 2019 | 175,83% | 184,71% LAT = 597 895 OVT = 323 701 |
3095_2019_10.135.zip |
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| 1 October 2019 | 175,83% | 184,71% LAT = 597 895 OVT = 323 701 |
3095_2019_10.135.zip |
||
| 1 September 2019 | 166,25% | 194,17% LAT = 598 006 OVT = 307 979 |
3095_2019_09.135.zip |
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| 1 August 2019 | 123,47% | 199,14% LAT = 569 436 OVT = 285 944 |
3095_2019_08.135.zip |
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| 1 July 2019 | 157,37% | 166,74% LAT = 654 717 OVT = 392 649 |
3095_2019_07.135.zip |
||
| 1 July 2019 | 157,37% | 166,74% LAT = 654 717 OVT = 392 649 |
3095_2019_07.135.zip |
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| 1 June 2019 | 156,26% | 218,98% LAT = 519 777 OVT = 237 359 |
3095_2019_06.135.zip |
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| 1 May 2019 | 149,21% | 202,10% LAT = 552 876 OVT = 273 570 |
3095_2019_05.135.zip |
||
| 1 April 2019 | 144,94% | 202,42% LAT = 495 069 OVT = 244 581 |
3095_2019_04.135.zip |
||
| 1 March 2019 | 144,50% | 256,49% LAT = 441 121 OVT = 171 982 |
3095_2019_03.135.zip |
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| 1 February 2019 | 143,57% | 271,26% LAT = 423 032 OVT = 155 952 |
3095_2019_02.135.zip |
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| 1 January 2019 | 135,76% | 255,22% LAM = 418 631 OVM = 164 028 |
227,79% LAT = 424 487 OVT = 186 353 |
3095_2019_01.135.zip |
|
| 1 December 2018 | 135,25% | 280,06% LAM = 393 253 OVM = 140 416 |
281,35% LAT = 399 256 OVT = 141 908 |
3095_2018_12.135.zip |
|
| 1 November 2018 | 131,61% | 242,25% LAM = 408 029 OVM = 168 433 |
248,80% LAT = 419 424 OVT = 168 582 |
17,99% | 3095_2018_11.135.zip |
| 1 October 2018 | 130,78% | 276,39% LAM = 370 580 OVM = 134 077 |
280,89% LAT = 377 918 OVT = 134 544 |
25,74% | 3095_2018_10.135.zip |
| 1 September 2018 | 129,47% | 242,08% LAM = 396 498 OVM = 163 785 |
246,11% LAT = 405 714 OVT = 164 850 |
26,15% | 3095_2018_09.135.zip |
| 1 August 2018 | 125,85% | 244,89% LAM = 379 962 OVM = 155 158 |
250,08% LAT = 388 060 OVT = 155 173 |
28,24% | 3095_2018_08.135.zip |
| 1 July 2018 | 124,98% | 263,12% LAM = 358 719 OVM = 136 333 |
232,63% LAT = 367 955 OVT = 158 171 |
29,24% | 3095_2018_07.135.zip |
| 1 June 2018 | 119,35% | 284,15% LAM = 329 543 OVM = 115 974 |
288,84% LAT = 338 001 OVT = 117 020 |
30,80% | 3095_2018_06.135.zip |
| 1 May 2018 | 118,96% | 264,93% LAM = 321 214 OVM = 121 247 |
278,21% LAT = 337 476 OVT = 121 303 |
31,57% | 3095_2018_05.135.zip |
| 1 April 2018 | 120,28% | 246,37% LAM = 350 249 OVM = 142 163 |
219,64% LAT = 360 233 OVT = 164 010 |
20,36% | 3095_2018_04.135.zip |
| 1 March 2018 | 119,81% | 236,50% LAM = 361 843 OVM = 153 000 |
241,25% LAT = 371 594 OVT = 154 029 |
26,08% | 3095_2018_03.135.zip |
| 1 February 2018 | 119,22% | 251,56% LAM = 336 473 OVM = 133 757 |
258,56% LAT = 345 963 OVT = 133 802 |
26,43% | 3095_2018_02.135.zip |
| 1 January 2018 | 120,08% | 286,23% LAM = 316 118 OVM = 110 441 |
256,04% LAT = 325 381 OVT = 127 080 |
26,41% | 3095_2018_01.135.zip |
| 1 December 2017 | 122,22% | 310,38% LAM = 315 495 OVM = 101 649 |
316,01% LAT = 324 514 OVT = 102 690 |
22,89% | 3095_2017_12.135.zip |
| 1 November 2017 | 116,59% | 352,08% LAM = 295 451 OVM = 83 915 |
361,23% LAT = 304 107 OVT = 84 186 |
22,24% | 3095_2017_11.135.zip |
| 1 October 2017 | 114,72% | 370,04% LAM = 276 125 OVM = 74 620 |
337,25% LAT = 284 544 OVT = 84 371 |
22,88% | 3095_2017_10.135.zip |
| 1 September 2017 | 106,65% | 415,23% LAM = 232 639 OVM = 56 027 |
423,91% LAT = 241 988 OVT = 57 085 |
23,19% | 3095_2017_09.135.zip |
| 1 August 2017 | 103,87% | 698,34% LAM = 214 845 OVM = 30 765 |
699,16% LAT = 215 181 OVT = 30 777 |
23,15% | 3095_2017_08.135.zip |
| 1 July 2017 | 93,63% | 431,63% LAM = 176 300 OVM = 40 845 |
429,00% LAT = 176 367 OVT = 41 111 |
33,11% | 3095_2017_07.135.zip |
| 1 June 2017 | 88,43% | 343,19% LAM = 170 282 OVM = 49 617 |
335,42% LAT = 170 393 OVT = 50 800 |
33,68% | 3095_2017_06.135.zip |
| 1 May 2017 | 86,07% | 400,67% LAM = 143 778 OVM = 35 884 |
399,40% LAT = 144 147 OVT = 36 091 |
32,96% | 3095_2017_05.135.zip |
| 1 April 2017 | 84,98% | 318,38% LAM = 147 939 OVM = 46 466 |
317,17% LAT = 148 093 OVT = 46 692 |
33,21% | 3095_2017_04.135.zip |
| 1 March 2017 | 80,36% | 366,93% LAM = 123 177 OVM = 33 570 |
371,06% LAT = 125 451 OVT = 33 809 |
33,75% | 3095_2017_03.135.zip |
| 1 February 2017 | 79,62% | 220,32% LAM = 147 310 OVM = 66 861 |
286,64% LAT = 192 079 OVT = 67 010 |
50,75% | 3095_2017_02.135.zip |
| 1 January 2017 | 74,70% | 190,77% LAM = 122 048 OVM = 63 975 |
191,24% LAT = 122 780 OVT = 64 202 |
49,18% | 3095_2017_01.135.zip |
| 1 December 2016 | 70,73% | 168,33% LAM = 94 353 OVM = 56 052 |
166,65% LAT = 95 213 OVT = 57 134 |
47,06% | 3095_2016_12.135.zip |
| 1 November 2016 | 68,68% | 181,77% LAM = 74 119 OVM = 40 776 |
180,20% LAT = 74 477 OVT = 41 330 |
45,82% | 3095_2016_11.135.zip |
| 1 October 2016 | 88,78% | 289,38% LAM = 153 804 OVM = 53 150 |
325,33% LAT = 174 195 OVT = 53 544 |
47,96% | 3095_2016_10.135.zip |
| 1 September 2016 | 87,16% | 308,07% LAM = 139 847 OVM = 45 394 |
301,20% LAT = 140 714 OVT = 46 718 |
48,67% | 3095_2016_09.135.zip |
| 1 August 2016 | 86,20% | 359,12% LAM = 116 567 OVM = 32 459 |
363,25% LAT = 117 341 OVT = 32 303 |
50,41% | 3095_2016_08.135.zip |
| 1 July 2016 | 84,36% | 251,44% LAM = 130 865 OVM = 52 047 |
253,77% LAT = 131 528 OVT = 51 829 |
50,65% | 3095_2016_07.135.zip |
| 1 June 2016 | 85,83% | 346,23% LAM = 94 852 OVM = 27 396 |
349,83% LAT = 98 480 OVT = 28 151 |
57,78% | 3095_2016_06.135.zip |
| 1 May 2016 | 82,93% | 276,42% LAM = 82 740 OVM = 29 933 |
280,79% LAT = 83 279 OVT = 29 659 |
60,41% | 3095_2016_05.135.zip |
| 1 April 2016 | 80,49% | 143,06% LAM = 62 182 OVM = 43 467 |
146,27% LAT = 63 134 OVT = 43 164 |
63,68% | 3095_2016_04.135.zip |
| 1 March 2016 | 81,72% | 176,69% LAM = 54 780 OVM = 31 003 |
176,34% LAT = 54 869 OVT = 31 116 |
64,02% | 3095_2016_03.135.zip |
| 1 February 2016 | 80,12% | 147,12% LAM = 53 781 OVM = 36 555 |
460,95% LAT = 169 174 OVT = 36 701 |
44,66% | 3095_2016_02.135.zip |
| 1 January 2016 | 80,40% | 132,59% LAM = 45 925 OVM = 34 636 |
134,72% LAT = 46 903 OVT = 34 815 |
46,65% | 3095_2016_01.135.zip |
| 1 December 2015 | 79,65% | 145,86% LAM = 28 636 OVM = 19 632 |
149,88% LAT = 29 585 OVT = 19 739 |
43,50% | 3095_2015_12.135.zip |
| 1 November 2015 | 79,78% | 119,45% LAM = 17 015 OVM = 14 245 |
124,60% LAT = 17 985 OVT = 14 434 |
44,79% | 3095_2015_11.135.zip |
| 1 October 2015 | 78,68% | 84,82% LAM = 22 268 OVM = 26 254 |
87,92% LAT = 23 383 OVT = 26 596 |
55,47% | 3095_2015_10.135.zip |
| 1 September 2015 | 79,01% | 90,16% LAM = 12 715 OVM = 14 102 |
100,05% LAT = 15 316 OVT = 15 308 |
55,41% | 3095_2015_09.135.zip |
| 1 August 2015 | 76,19% | 55,29% LAM = 13 541 OVM = 24 493 |
82,84% LAT = 20 443 OVT = 24 679 |
56,59% | 3095_2015_08.135.zip |
| 1 July 2015 | 76,05% | 119,59% LAM = 63 975 OVM = 53 496 |
121,58% LAT = 65 427 OVT = 53 812 |
52,96% | 3095_2015_07.135.zip |
| 1 June 2015 | 87,17% | 201,11% LAM = 82 813 OVM = 41 178 |
204,46% LAT = 84 537 OVT = 41 347 |
52,33% | 3095_2015_06.135.zip |
| 1 May 2015 | 84,67% | 158,36% LAM = 75 655 OVM = 47 775 |
161,17% LAT = 77 311 OVT = 47 970 |
53,18% | 3095_2015_05.135.zip |
| 1 April 2015 | 95,00% | 300,04% LAM = 167 164 OVM = 55 714 |
301,75% LAT = 169 008 OVT = 56 009 |
53,11% | 3095_2015_04.135.zip |
| 1 March 2015 | 105,73% | 258,83% LAM = 156 972 OVM = 60 647 |
259,87% LAT = 158 393 OVT = 60 950 |
55,45% | 3095_2015_03.135.zip |
| 1 February 2015 | 91,44% | 177,05% LAM = 95 690 OVM = 54 048 |
303,64% LAT = 164 819 OVT = 54 281 |
48,22% | 3095_2015_02.135.zip |
| 1 January 2015 | 93,71% | 135,27% LAM = 137 325 OVM = 101 519 |
138,27% LAT = 140 900 OVT = 101 905 |
52,90% | 3095_2015_01.135.zip |
| 1 December 2014 | 83,91% | 94,72% LAM = 127 440 OVM = 134 545 |
124,74% LAT = 168 096 OVT = 134 757 |
53,51% | 3095_2014_12.135.zip |
| 1 November 2014 | 56,03% | 88,34% LAM = 112 432 OVM = 127 273 |
108,72% LAT = 138 401 OVT = 127 297 |
49,68% | 3095_2014_11.135.zip |
| 1 October 2014 | 54,71% | 95,59% LAM = 145 705 OVM = 152 433 |
120,36% LAT = 183 529 OVT = 152 488 |
48,65% | 3095_2014_10.135.zip |
| 1 September 2014 | 56,17% | 62,11% LAM = 149 226 OVM = 240 274 |
66,04% LAT = 158 701 OVT = 240 294 |
82,09% | 3095_2014_09.135.zip |
| 1 August 2014 | 47,83% | 72,07% LAM = 158 924 OVM = 220 504 |
74,76% LAT = 168 788 OVT = 225 781 |
80,00% | 3095_2014_08.135.zip |
| 1 July 2014 | 55,69% | 76,59% LAM = 149 299 OVM = 194 942 |
91,29% LAT = 178 269 OVT = 195 273 |
72,99% | 3095_2014_07.135.zip |
| 1 June 2014 | 53,56% | 57,04% LAM = 101 932 OVM = 178 716 |
80,38% LAT = 143 879 OVT = 179 001 |
75,96% | 3095_2014_06.135.zip |
| 1 May 2014 | 47,81% | 54,61% LAM = 124 290 OVM = 227 591 |
68,49% LAT = 155 899 OVT = 227 622 |
74,94% | 3095_2014_05.135.zip |
| 1 April 2014 | 46,25% | 69,26% LAM = 172 228 OVM = 248 681 |
70,79% LAT = 176 079 OVT = 248 740 |
72,75% | 3095_2014_04.135.zip |
| 1 March 2014 | 49,83% | 76,50% LAM = 140 384 OVM = 183 512 |
78,71% LAT = 144 451 OVT = 183 534 |
67,02% | 3095_2014_03.135.zip |
| 1 February 2014 | 52,83% | 98,76% LAM = 210 617 OVM = 213 265 |
99,57% LAT = 212 367 OVT = 213 290 |
75,00% | 3095_2014_02.135.zip |
| 1 January 2014 | 64,31% | 39,97% LAM = 84 013 OVM = 210 213 |
111,44% LAT = 234 356 OVT = 210 293 |
76,72% | 3095_2014_01.135.zip |
| 1 December 2013 | 65,36% | 99,10% LAM = 295 908 OVM = 298 585 |
102,27% LAT = 312 188 OVT = 305 255 |
82,54% | 3095_2013_12.135.zip |
| 1 November 2013 | 58,09% | 100,59% LAM = 250 444 OVM = 248 964 |
101,10% LAT = 251 725 OVT = 248 982 |
82,89% | 3095_2013_11.135.zip |
| 1 October 2013 | 58,40% | 99,59% LAM = 231 346 OVM = 232 297 |
99,58% LAT = 231 377 OVT = 232 352 |
84,42% | 3095_2013_10.135.zip |
| 1 September 2013 | 58,97% | 95,21% LAM = 201 005 OVM = 211 109 |
95,58% LAT = 201 792 OVT = 211 122 |
86,46% | 3095_2013_09.135.zip |
| 1 August 2013 | 60,58% | 95,63% LAM = 193 125 OVM = 201 957 |
95,86% LAT = 193 619 OVT = 201 973 |
87,16% | 3095_2013_08.135.zip |
| 1 July 2013 | 64,68% | 106,67% LAM = 222 184 OVM = 208 282 |
106,69% LAT = 222 333 OVT = 208 390 |
85,81% | 3095_2013_07.135.zip |
| 1 June 2013 | 65,66% | 106,24% LAM = 197 651 OVM = 186 042 |
106,42% LAT = 198 193 OVT = 186 233 |
85,12% | 3095_2013_06.135.zip |
| 1 May 2013 | 66,62% | 101,09% LAM = 150 466 OVM = 148 837 |
101,30% LAT = 150 788 OVT = 148 852 |
91,98% | 3095_2013_05.135.zip |
| 1 April 2013 | 64,68% | 98,06% LAM = 148 623 OVM = 151 558 |
99,47% LAT = 150 779 OVT = 151 583 |
92,66% | 3095_2013_04.135.zip |
| 1 March 2013 | 67,20% | 96,54% LAM = 152 340 OVM = 157 802 |
97,89% LAT = 154 487 OVT = 157 815 |
88,54% | 3095_2013_03.135.zip |
| 1 February 2013 | 67,85% | 95,70% LAM = 125 115 OVM = 130 734 |
96,09% LAT = 125 637 OVT = 130 747 |
88,94% | 3095_2013_02.135.zip |
| 1 January 2013 | 66,40% | 99,01% LAM = 126 244 OVM = 127 502 |
98,99% LAT = 126 248 OVT = 127 534 |
89,66% | 3095_2013_01.135.zip |
| 1 December 2012 | 77,26% | 80,97% LAM = 79 292 OVM = 97 923 |
132,21% LAT = 129 483 OVT = 97 934 |
81,91% | 3095_2012_12.135.zip |
| 1 November 2012 | 75,27% | 121,71% LAM = 115 339 OVM = 94 769 |
121,89% LAT = 115 519 OVT = 94 771 |
86,93% | 3095_2012_11.135.zip |
| 1 October 2012 | 76,89% | 134,37% LAM = 88 789 OVM = 66 077 |
134,45% LAT = 88 892 OVT = 66 115 |
86,05% | 3095_2012_10.135.zip |
| 1 September 2012 | 73,66% | 101,52% LAM = 60 326 OVM = 59 420 |
102,19% LAT = 60 720 OVT = 59 420 |
96,57% | 3095_2012_09.135.zip |
| 1 August 2012 | 74,37% | 83,81% LAM = 43 901 OVM = 52 382 |
84,99% LAT = 44 524 OVT = 52 386 |
103,17% | 3095_2012_08.135.zip |
| 1 July 2012 | 69,78% | 90,41% LAM = 86 538 OVM = 95 719 |
87,63% LAT = 86 731 OVT = 98 974 |
106,41% | 3095_2012_07.135.zip |
| 1 June 2012 | 72,56% | 94,05% LAM = 59 135 OVM = 62 879 |
88,71% LAT = 59 428 OVT = 66 992 |
105,31% | 3095_2012_06.135.zip |
| 1 May 2012 | 72,80% | 64,57% LAM = 23 346 OVM = 36 154 |
66,95% LAT = 24 213 OVT = 36 167 |
105,79% | 3095_2012_05.135.zip |
| 1 April 2012 | 81,27% | 103,11% LAM = 42 564 OVM = 41 282 |
179,45% LAT = 74 217 OVT = 41 358 |
80,01% | 3095_2012_04.135.zip |
| 1 March 2012 | 91,54% | 62,35% LAM = 29 310 OVM = 47 008 |
190,96% LAT = 89 787 OVT = 47 018 |
55,67% | 3095_2012_03.135.zip |
| 1 February 2012 | 96,35% | 244,45% LAM = 106 035 OVM = 43 377 |
244,70% LAT = 106 147 OVT = 43 379 |
40,91% | 3095_2012_02.135.zip |
| 1 January 2012 | 93,85% | 259,07% LAM = 127 685 OVM = 49 286 |
330,43% LAT = 163 056 OVT = 49 347 |
28,92% | 3095_2012_01.135.zip |
| 1 December 2011 | 94,16% | 221,67% LAM = 75 813 OVM = 34 201 |
337,98% LAT = 115 633 OVT = 34 213 |
29,16% | 3095_2011_12.135.zip |
| 1 November 2011 | 90,11% | 15,08% LAM = 8 072 OVM = 53 526 |
170,38% LAT = 91 199 OVT = 53 527 |
30,91% | 3095_2011_11.135.zip |
| 1 October 2011 | 67,03% | 77,14% LAM = 54 068 OVM = 70 091 |
91,34% LAT = 64 086 OVT = 70 162 |
13,43% | 3095_2011_10.135.zip |
| 1 September 2011 | 71,07% | 58,43% LAM = 30 949 OVM = 52 967 |
152,98% LAT = 81 076 OVT = 52 998 |
13,33% | 3095_2011_09.135.zip |
| 1 August 2011 | 69,08% | 109,37% LAM = 50 764 OVM = 46 415 |
173,30% LAT = 80 440 OVT = 46 417 |
7,35% | 3095_2011_08.135.zip |
| 1 July 2011 | 73,72% | 106,43% LAM = 54 194 OVM = 50 920 |
120,20% LAT = 61 238 OVT = 50 947 |
7,07% | 3095_2011_07.135.zip |
| 1 June 2011 | 83,73% | 30,90% LAM = 10 574 OVM = 34 221 |
108,97% LAT = 37 298 OVT = 34 228 |
7,27% | 3095_2011_06.135.zip |
| 1 May 2011 | 83,18% | 42,29% LAM = 16 975 OVM = 40 139 |
89,49% LAT = 35 926 OVT = 40 145 |
7,45% | 3095_2011_05.135.zip |
| 1 April 2011 | 68,96% | 46,87% LAM = 24 373 OVM = 52 002 |
127,38% LAT = 66 285 OVT = 52 037 |
16,17% | 3095_2011_04.135.zip |
| 1 March 2011 | 72,06% | 83,36% LAM = 38 227 OVM = 45 858 |
105,47% LAT = 48 369 OVT = 45 860 |
15,09% | 3095_2011_03.135.zip |
| 1 February 2011 | 72,20% | 85,07% LAM = 46 319 OVM = 54 448 |
141,39% LAT = 76 983 OVT = 54 447 |
15,13% | 3095_2011_02.135.zip |
| 1 January 2011 | 68,17% | 36,39% LAM = 27 697 OVM = 76 111 |
115,18% LAT = 87 733 OVT = 76 170 |
52,65% | 3095_2011_01.135.zip |
| 1 December 2010 | 78,33% | 89,78% LAM = 101 692 OVM = 113 268 |
116,44% LAT = 131 885 OVT = 113 264 |
18,29% | 3095_2010_12.135.zip |
| 1 November 2010 | 82,22% | 100,77% LAM = 137 347 OVM = 136 298 |
107,81% LAT = 147 415 OVT = 136 736 |
18,97% | 3095_2010_11.135.zip |
| 1 October 2010 | 89,05% | 105,24% LAM = 168 629 OVM = 160 233 |
107,23% LAT = 171 816 OVT = 160 231 |
19,20% | 3095_2010_10.135.zip |
| 1 September 2010 | 78,95% | 102,02% LAM = 116 689 OVM = 114 379 |
112,48% LAT = 133 229 OVT = 118 447 |
19,13% | 3095_2010_09.135.zip |
| 1 August 2010 | 62,80% | 54,29% LAM = 31 818 OVM = 58 607 |
87,74% LAT = 51 422 OVT = 58 607 |
21,90% | 3095_2010_08.135.zip |
| 1 July 2010 | 63,43% | 56,67% LAM = 57 380 OVM = 101 252 |
71,19% LAT = 72 092 OVT = 101 267 |
23,03% | 3095_2010_07.135.zip |
| 1 June 2010 | 60,67% | 39,97% LAM = 34 941 OVM = 87 417 |
57,44% LAT = 51 935 OVT = 90 416 |
28,24% | 3095_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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