ROSSIYSKAYA FINANSOVAYA KORPORACIYA |
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| Central Bank of Russia registration number: 3099 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 | 90,91% | 60,37% | 108,27% | 24,29% |  3099_2022_02.135.zip |
| 1 January 2022 | 82,64% | 35,94% | 164,17% | 30,06% | 3099_2022_01.135.zip |
| 1 December 2021 | 90,63% | 24,07% | 111,13% | 24,17% | 3099_2021_12.135.zip |
| 1 November 2021 | 84,96% | 36,63% | 157,04% | 24,57% | 3099_2021_11.135.zip |
| 1 October 2021 | 85,97% | 31,43% | 156,44% | 24,94% | 3099_2021_10.135.zip |
| 1 September 2021 | 86,70% | 33,89% | 109,08% | 24,47% | 3099_2021_09.135.zip |
| 1 August 2021 | 85,82% | 33,56% | 155,44% | 24,64% | 3099_2021_08.135.zip |
| 1 July 2021 | 87,03% | 41,93% | 153,32% | 24,66% | 3099_2021_07.135.zip |
| 1 June 2021 | 84,50% | 68,54% | 105,55% | 25,65% | 3099_2021_06.135.zip |
| 1 May 2021 | 86,87% | 57,17% | 139,34% | 25,93% | 3099_2021_05.135.zip |
| 1 April 2021 | 85,19% | 85,24% | 144,74% | 26,19% | 3099_2021_04.135.zip |
| 1 March 2021 | 83,21% | 80,52% | 107,31% | 27,07% | 3099_2021_03.135.zip |
| 1 February 2021 | 82,21% | 57,78% | 296,48% | 27,29% | 3099_2021_02.135.zip |
| 1 January 2021 | 55,09% | 66,84% | 256,68% | 27,65% | 3099_2021_01.135.zip |
| 1 December 2020 | 74,89% | 50,80% | 108,63% | 27,39% | 3099_2020_12.135.zip |
| 1 November 2020 | 75,70% | 49,95% | 327,31% | 27,66% | 3099_2020_11.135.zip |
| 1 October 2020 | 77,19% | 29,35% | 107,34% | 25,82% | 3099_2020_10.135.zip |
| 1 September 2020 | 75,15% | 33,82% | 315,45% | 22,80% | 3099_2020_09.135.zip |
| 1 August 2020 | 83,99% | 35,39% | 262,50% | 11,95% | 3099_2020_08.135.zip |
| 1 July 2020 | 78,27% | 39,77% | 124,41% | 12,06% | 3099_2020_07.135.zip |
| 1 June 2020 | 80,79% | 32,66% | 458,37% | 14,68% | 3099_2020_06.135.zip |
| 1 May 2020 | 74,22% | 27,48% | 298,66% | 19,29% | 3099_2020_05.135.zip |
| 1 April 2020 | 68,24% | 29,97% | 124,97% | 12,25% | 3099_2020_04.135.zip |
| 1 March 2020 | 68,42% | 52,60% | 460,83% | 20,51% | 3099_2020_03.135.zip |
| 1 February 2020 | 74,30% | 57,72% | 159,93% | 12,27% | 3099_2020_02.135.zip |
| 1 January 2020 | 82,91% | 31,11% | 178,26% | 12,38% | 3099_2020_01.135.zip |
| 1 December 2019 | 79,76% | 71,72% | 425,99% | 12,42% | 3099_2019_12.135.zip |
| 1 November 2019 | 79,21% | 52,10% | 132,45% | 12,45% | 3099_2019_11.135.zip |
| 1 October 2019 | 81,04% | 63,94% | 286,65% | 16,55% | 3099_2019_10.135.zip |
| 1 October 2019 | 81,04% | 63,94% | 286,65% | 16,55% | 3099_2019_10.135.zip |
| 1 September 2018 | 97,38% | 86,13% LAM = 2 186 495 OVM = 2 538 647 |
109,42% LAT = 14 826 218 OVT = 13 550 037 |
3099_2018_09.135.zip |
|
| 1 August 2018 | 102,84% | 57,85% LAM = 802 521 OVM = 1 387 299 |
983,31% LAT = 13 680 652 OVT = 1 391 287 |
3099_2018_08.135.zip |
|
| 1 July 2018 | 96,29% | 50,97% LAM = 649 730 OVM = 1 274 819 |
1 034,36% LAT = 13 529 983 OVT = 1 308 056 |
3099_2018_07.135.zip |
|
| 1 June 2018 | 112,88% | 69,88% LAM = 1 317 736 OVM = 1 885 857 |
110,06% LAT = 14 212 101 OVT = 12 913 035 |
3099_2018_06.135.zip |
|
| 1 May 2018 | 117,08% | 58,71% LAM = 2 056 817 OVM = 3 503 314 |
136,92% LAT = 4 823 535 OVT = 3 522 904 |
3099_2018_05.135.zip |
|
| 1 April 2018 | 99,51% | 67,63% LAM = 1 137 418 OVM = 1 681 791 |
178,90% LAT = 3 054 231 OVT = 1 707 222 |
3099_2018_04.135.zip |
|
| 1 March 2018 | 92,07% | 91,97% LAM = 1 564 313 OVM = 1 700 995 |
110,17% LAT = 14 221 607 OVT = 12 909 026 |
3099_2018_03.135.zip |
|
| 1 February 2018 | 63,02% | 492,66% LAM = 15 516 422 OVM = 3 149 502 |
487,11% LAT = 15 625 910 OVT = 3 207 890 |
3099_2018_02.135.zip |
|
| 1 January 2018 | 58,09% | 483,91% LAM = 14 510 322 OVM = 2 998 563 |
470,89% LAT = 15 531 492 OVT = 3 298 329 |
3099_2018_01.135.zip |
|
| 1 December 2017 | 37,49% | 139,56% LAM = 4 756 528 OVM = 3 408 358 |
110,09% LAT = 4 759 962 OVT = 4 323 758 |
3099_2017_12.135.zip |
|
| 1 November 2017 | 40,53% | 109,14% LAM = 7 155 526 OVM = 6 556 237 |
108,99% LAT = 7 158 343 OVT = 6 568 092 |
3099_2017_11.135.zip |
|
| 1 October 2017 | 37,91% | 112,74% LAM = 4 858 632 OVM = 4 309 519 |
112,37% LAT = 4 864 660 OVT = 4 329 014 |
3099_2017_10.135.zip |
|
| 1 September 2017 | 37,37% | 106,05% LAM = 6 099 083 OVM = 5 751 021 |
105,68% LAT = 6 101 726 OVT = 5 773 582 |
3099_2017_09.135.zip |
|
| 1 August 2017 | 29,89% | 104,90% LAM = 6 944 353 OVM = 6 620 293 |
104,59% LAT = 6 947 413 OVT = 6 642 272 |
3099_2017_08.135.zip |
|
| 1 July 2017 | 43,36% | 109,67% LAM = 6 010 067 OVM = 5 480 382 |
106,61% LAT = 6 025 011 OVT = 5 651 420 |
3099_2017_07.135.zip |
|
| 1 June 2017 | 44,37% | 106,67% LAM = 7 828 120 OVM = 7 338 933 |
104,35% LAT = 7 844 842 OVT = 7 518 043 |
3099_2017_06.135.zip |
|
| 1 May 2017 | 49,14% | 105,45% LAM = 9 506 632 OVM = 9 015 531 |
103,54% LAT = 9 530 738 OVT = 9 205 216 |
0,02% | 3099_2017_05.135.zip |
| 1 April 2017 | 49,56% | 105,48% LAM = 10 566 733 OVM = 10 017 518 |
103,56% LAT = 10 579 820 OVT = 10 216 228 |
0,02% | 3099_2017_04.135.zip |
| 1 March 2017 | 59,08% | 105,30% LAM = 10 708 423 OVM = 10 169 574 |
103,44% LAT = 10 719 991 OVT = 10 363 495 |
0,01% | 3099_2017_03.135.zip |
| 1 February 2017 | 62,73% | 105,43% LAM = 10 183 939 OVM = 9 659 496 |
104,74% LAT = 10 325 172 OVT = 9 858 256 |
0,01% | 3099_2017_02.135.zip |
| 1 January 2017 | 74,08% | 102,33% LAM = 9 864 830 OVM = 9 639 962 |
102,25% LAT = 9 980 542 OVT = 9 760 832 |
0,01% | 3099_2017_01.135.zip |
| 1 December 2016 | 51,47% | 101,41% LAM = 21 020 000 OVM = 20 727 344 |
100,63% LAT = 21 030 472 OVT = 20 898 584 |
0,02% | 3099_2016_12.135.zip |
| 1 November 2016 | 44,19% | 101,29% LAM = 23 527 412 OVM = 23 227 016 |
100,44% LAT = 23 536 644 OVT = 23 434 652 |
0,02% | 3099_2016_11.135.zip |
| 1 October 2016 | 45,50% | 100,84% LAM = 32 365 484 OVM = 32 096 722 |
100,36% LAT = 32 427 848 OVT = 32 310 862 |
0,02% | 3099_2016_10.135.zip |
| 1 September 2016 | 37,09% | 100,98% LAM = 33 174 696 OVM = 32 851 912 |
100,44% LAT = 33 189 792 OVT = 33 044 908 |
0,11% | 3099_2016_09.135.zip |
| 1 August 2016 | 48,07% | 101,37% LAM = 7 188 481 OVM = 7 091 217 |
100,41% LAT = 7 202 161 OVT = 7 172 492 |
0,03% | 3099_2016_08.135.zip |
| 1 July 2016 | 48,92% | 101,98% LAM = 12 169 034 OVM = 11 932 332 |
100,89% LAT = 12 181 209 OVT = 12 073 362 |
0,03% | 3099_2016_07.135.zip |
| 1 June 2016 | 26,61% | 101,10% LAM = 24 360 732 OVM = 24 096 468 |
100,79% LAT = 24 372 056 OVT = 24 181 656 |
0,03% | 3099_2016_06.135.zip |
| 1 May 2016 | 53,96% | 101,21% LAM = 15 843 359 OVM = 15 654 394 |
100,76% LAT = 15 861 455 OVT = 15 742 344 |
3099_2016_05.135.zip |
|
| 1 April 2016 | 41,38% | 105,29% LAM = 10 279 533 OVM = 9 762 656 |
104,39% LAT = 10 292 054 OVT = 9 859 535 |
3099_2016_04.135.zip |
|
| 1 March 2016 | 55,44% | 101,65% LAM = 10 820 279 OVM = 10 644 201 |
100,79% LAT = 10 830 239 OVT = 10 744 888 |
3099_2016_03.135.zip |
|
| 1 February 2016 | 84,19% | 102,28% LAM = 12 456 627 OVM = 12 179 463 |
101,40% LAT = 12 466 305 OVT = 12 293 907 |
8,86% | 3099_2016_02.135.zip |
| 1 January 2016 | 83,88% | 106,48% LAM = 12 159 498 OVM = 11 419 428 |
105,49% LAT = 12 169 522 OVT = 11 535 692 |
8,88% | 3099_2016_01.135.zip |
| 1 December 2015 | 64,42% | 101,13% LAM = 13 504 231 OVM = 13 353 461 |
100,49% LAT = 13 528 528 OVT = 13 463 066 |
35,75% | 3099_2015_12.135.zip |
| 1 November 2015 | 36,51% | 102,18% LAM = 10 283 190 OVM = 10 063 946 |
101,39% LAT = 10 306 840 OVT = 10 165 725 |
20,60% | 3099_2015_11.135.zip |
| 1 October 2015 | 14,04% | 101,93% LAM = 12 794 622 OVM = 12 551 894 |
101,29% LAT = 12 812 602 OVT = 12 649 164 |
18,68% | 3099_2015_10.135.zip |
| 1 September 2015 | 65,51% | 102,40% LAM = 9 127 966 OVM = 8 914 190 |
101,45% LAT = 9 144 461 OVT = 9 013 754 |
18,74% | 3099_2015_09.135.zip |
| 1 August 2015 | 66,41% | 102,33% LAM = 9 177 997 OVM = 8 969 340 |
101,38% LAT = 9 194 040 OVT = 9 068 841 |
18,65% | 3099_2015_08.135.zip |
| 1 July 2015 | 69,86% | 102,47% LAM = 9 347 138 OVM = 9 122 100 |
101,45% LAT = 9 362 318 OVT = 9 228 473 |
18,46% | 3099_2015_07.135.zip |
| 1 June 2015 | 84,50% | 102,24% LAM = 10 213 167 OVM = 9 989 213 |
101,21% LAT = 10 227 172 OVT = 10 105 134 |
18,59% | 3099_2015_06.135.zip |
| 1 May 2015 | 84,13% | 103,40% LAM = 8 434 634 OVM = 8 157 558 |
102,17% LAT = 8 449 456 OVT = 8 270 368 |
18,69% | 3099_2015_05.135.zip |
| 1 April 2015 | 96,58% | 102,63% LAM = 9 152 387 OVM = 8 917 662 |
101,95% LAT = 9 169 608 OVT = 8 994 452 |
18,43% | 3099_2015_04.135.zip |
| 1 March 2015 | 77,16% | 105,36% LAM = 4 333 193 OVM = 4 112 905 |
103,98% LAT = 4 362 073 OVT = 4 195 016 |
18,39% | 3099_2015_03.135.zip |
| 1 February 2015 | 69,78% | 104,81% LAM = 4 777 765 OVM = 4 558 556 |
103,35% LAT = 4 804 192 OVT = 4 648 455 |
9,13% | 3099_2015_02.135.zip |
| 1 January 2015 | 33,61% | 103,04% LAM = 5 100 180 OVM = 4 949 813 |
102,25% LAT = 5 115 507 OVT = 5 002 807 |
8,99% | 3099_2015_01.135.zip |
| 1 December 2014 | 74,52% | 100,76% LAM = 8 840 452 OVM = 8 774 080 |
100,53% LAT = 8 888 569 OVT = 8 841 632 |
9,55% | 3099_2014_12.135.zip |
| 1 November 2014 | 62,72% | 101,27% LAM = 10 773 876 OVM = 10 639 150 |
100,90% LAT = 10 793 568 OVT = 10 697 266 |
0,03% | 3099_2014_11.135.zip |
| 1 October 2014 | 33,31% | 99,53% LAM = 11 659 986 OVM = 11 715 555 |
99,16% LAT = 11 667 458 OVT = 11 765 953 |
0,06% | 3099_2014_10.135.zip |
| 1 September 2014 | 27,26% | 98,72% LAM = 5 924 733 OVM = 6 001 785 |
104,04% LAT = 6 294 937 OVT = 6 050 604 |
0,14% | 3099_2014_09.135.zip |
| 1 August 2014 | 26,47% | 99,57% LAM = 6 238 527 OVM = 6 265 585 |
98,87% LAT = 6 245 301 OVT = 6 316 385 |
0,19% | 3099_2014_08.135.zip |
| 1 July 2014 | 23,26% | 97,45% LAM = 2 432 642 OVM = 2 496 319 |
96,42% LAT = 2 439 779 OVT = 2 530 278 |
0,22% | 3099_2014_07.135.zip |
| 1 June 2014 | 24,71% | 96,51% LAM = 2 310 312 OVM = 2 393 846 |
95,47% LAT = 2 316 788 OVT = 2 426 732 |
0,23% | 3099_2014_06.135.zip |
| 1 May 2014 | 27,67% | 96,65% LAM = 2 293 244 OVM = 2 372 846 |
96,87% LAT = 2 301 489 OVT = 2 375 863 |
0,22% | 3099_2014_05.135.zip |
| 1 April 2014 | 27,78% | 97,51% LAM = 2 361 209 OVM = 2 421 430 |
98,04% LAT = 2 376 998 OVT = 2 424 493 |
0,23% | 3099_2014_04.135.zip |
| 1 March 2014 | 26,33% | 98,28% LAM = 2 388 014 OVM = 2 429 913 |
98,83% LAT = 2 403 208 OVT = 2 431 672 |
0,24% | 3099_2014_03.135.zip |
| 1 February 2014 | 25,68% | 93,03% LAM = 2 070 347 OVM = 2 225 557 |
98,94% LAT = 2 202 739 OVT = 2 226 379 |
0,25% | 3099_2014_02.135.zip |
| 1 January 2014 | 26,46% | 98,90% LAM = 2 103 993 OVM = 2 127 333 |
99,44% LAT = 2 116 172 OVT = 2 128 077 |
0,29% | 3099_2014_01.135.zip |
| 1 December 2013 | 50,05% | 53,01% LAM = 46 509 OVM = 87 736 |
98,15% LAT = 86 791 OVT = 88 425 |
0,14% | 3099_2013_12.135.zip |
| 1 November 2013 | 53,05% | 78,34% LAM = 75 886 OVM = 96 873 |
109,43% LAT = 106 723 OVT = 97 524 |
0,15% | 3099_2013_11.135.zip |
| 1 October 2013 | 52,06% | 87,63% LAM = 90 326 OVM = 103 075 |
102,54% LAT = 107 269 OVT = 104 607 |
0,15% | 3099_2013_10.135.zip |
| 1 September 2013 | 49,52% | 68,46% LAM = 48 407 OVM = 70 706 |
82,81% LAT = 64 522 OVT = 77 915 |
0,15% | 3099_2013_09.135.zip |
| 1 August 2013 | 51,04% | 86,30% LAM = 57 281 OVM = 66 374 |
109,48% LAT = 73 428 OVT = 67 067 |
3099_2013_08.135.zip |
|
| 1 July 2013 | 51,47% | 76,33% LAM = 54 111 OVM = 70 894 |
97,46% LAT = 70 555 OVT = 72 391 |
3099_2013_07.135.zip |
|
| 1 June 2013 | 51,50% | 78,70% LAM = 68 890 OVM = 87 531 |
96,39% LAT = 85 013 OVT = 88 195 |
3099_2013_06.135.zip |
|
| 1 May 2013 | 51,64% | 70,71% LAM = 46 715 OVM = 66 068 |
94,35% LAT = 62 962 OVT = 66 729 |
3099_2013_05.135.zip |
|
| 1 April 2013 | 49,89% | 74,85% LAM = 113 949 OVM = 152 236 |
89,07% LAT = 137 008 OVT = 153 818 |
0,03% | 3099_2013_04.135.zip |
| 1 March 2013 | 50,28% | 57,90% LAM = 45 370 OVM = 78 363 |
87,48% LAT = 70 829 OVT = 80 970 |
2,74% | 3099_2013_03.135.zip |
| 1 February 2013 | 57,05% | 85,67% LAM = 237 745 OVM = 277 508 |
97,88% LAT = 274 080 OVT = 280 006 |
2,76% | 3099_2013_02.135.zip |
| 1 January 2013 | 52,37% | 66,52% LAM = 79 656 OVM = 119 741 |
96,45% LAT = 117 314 OVT = 121 632 |
2,84% | 3099_2013_01.135.zip |
| 1 December 2012 | 57,82% | 84,84% LAM = 134 590 OVM = 158 637 |
105,47% LAT = 168 324 OVT = 159 597 |
2,81% | 3099_2012_12.135.zip |
| 1 November 2012 | 59,60% | 82,11% LAM = 144 528 OVM = 176 011 |
102,62% LAT = 181 569 OVT = 176 939 |
2,82% | 3099_2012_11.135.zip |
| 1 October 2012 | 58,48% | 85,00% LAM = 137 611 OVM = 161 892 |
112,88% LAT = 183 588 OVT = 162 644 |
2,85% | 3099_2012_10.135.zip |
| 1 September 2012 | 56,37% | 88,90% LAM = 159 019 OVM = 178 871 |
111,70% LAT = 200 788 OVT = 179 758 |
2,89% | 3099_2012_09.135.zip |
| 1 August 2012 | 61,35% | 85,98% LAM = 183 880 OVM = 213 875 |
106,80% LAT = 229 694 OVT = 215 066 |
3099_2012_08.135.zip |
|
| 1 July 2012 | 54,59% | 66,54% LAM = 158 095 OVM = 237 588 |
101,48% LAT = 242 880 OVT = 239 331 |
3099_2012_07.135.zip |
|
| 1 June 2012 | 62,11% | 59,86% LAM = 128 592 OVM = 214 827 |
97,11% LAT = 209 699 OVT = 215 935 |
3099_2012_06.135.zip |
|
| 1 May 2012 | 62,44% | 67,38% LAM = 149 497 OVM = 221 879 |
99,97% LAT = 222 743 OVT = 222 801 |
3099_2012_05.135.zip |
|
| 1 April 2012 | 64,63% | 60,31% LAM = 115 735 OVM = 191 904 |
104,79% LAT = 203 068 OVT = 193 784 |
3099_2012_04.135.zip |
|
| 1 March 2012 | 65,47% | 77,42% LAM = 197 184 OVM = 254 695 |
109,16% LAT = 279 880 OVT = 256 385 |
3099_2012_03.135.zip |
|
| 1 February 2012 | 65,39% | 84,66% LAM = 270 698 OVM = 319 734 |
105,58% LAT = 339 339 OVT = 321 417 |
3099_2012_02.135.zip |
|
| 1 January 2012 | 62,61% | 63,43% LAM = 123 900 OVM = 195 334 |
96,65% LAT = 190 516 OVT = 197 120 |
3099_2012_01.135.zip |
|
| 1 December 2011 | 52,79% | 66,47% LAM = 126 231 OVM = 189 907 |
100,54% LAT = 191 733 OVT = 190 703 |
3099_2011_12.135.zip |
|
| 1 November 2011 | 54,73% | 82,11% LAM = 128 413 OVM = 156 391 |
105,42% LAT = 165 691 OVT = 157 172 |
3099_2011_11.135.zip |
|
| 1 October 2011 | 48,32% | 56,77% LAM = 69 555 OVM = 122 520 |
80,57% LAT = 99 328 OVT = 123 282 |
3099_2011_10.135.zip |
|
| 1 September 2011 | 54,51% | 72,18% LAM = 73 738 OVM = 102 158 |
100,94% LAT = 103 824 OVT = 102 857 |
3099_2011_09.135.zip |
|
| 1 August 2011 | 59,34% | 62,10% LAM = 52 648 OVM = 84 780 |
103,37% LAT = 89 131 OVT = 86 225 |
3099_2011_08.135.zip |
|
| 1 July 2011 | 59,86% | 67,48% LAM = 55 716 OVM = 82 567 |
107,92% LAT = 90 697 OVT = 84 041 |
3099_2011_07.135.zip |
|
| 1 June 2011 | 63,06% | 56,43% LAM = 43 706 OVM = 77 451 |
108,43% LAT = 84 767 OVT = 78 177 |
3099_2011_06.135.zip |
|
| 1 May 2011 | 63,40% | 61,34% LAM = 57 885 OVM = 94 368 |
100,81% LAT = 95 843 OVT = 95 073 |
3099_2011_05.135.zip |
|
| 1 April 2011 | 34,72% | 80,29% LAM = 82 656 OVM = 102 947 |
120,58% LAT = 125 893 OVT = 104 406 |
3099_2011_04.135.zip |
|
| 1 March 2011 | 54,06% | 78,94% LAM = 93 191 OVM = 118 053 |
102,32% LAT = 121 526 OVT = 118 771 |
3099_2011_03.135.zip |
|
| 1 February 2011 | 57,23% | 86,99% LAM = 108 983 OVM = 125 282 |
108,49% LAT = 136 080 OVT = 125 431 |
3099_2011_02.135.zip |
|
| 1 January 2011 | 67,10% | 94,48% LAM = 128 931 OVM = 136 464 |
111,85% LAT = 153 442 OVT = 137 186 |
3099_2011_01.135.zip |
|
| 1 December 2010 | 62,07% | 78,47% LAM = 91 338 OVM = 116 398 |
107,32% LAT = 126 462 OVT = 117 836 |
3099_2010_12.135.zip |
|
| 1 November 2010 | 60,21% | 86,52% LAM = 114 360 OVM = 132 178 |
105,69% LAT = 141 251 OVT = 133 647 |
3099_2010_11.135.zip |
|
| 1 October 2010 | 60,08% | 79,59% LAM = 81 103 OVM = 101 901 |
102,80% LAT = 105 490 OVT = 102 617 |
3099_2010_10.135.zip |
|
| 1 September 2010 | 60,85% | 81,84% LAM = 82 958 OVM = 101 366 |
104,97% LAT = 107 161 OVT = 102 087 |
3099_2010_09.135.zip |
|
| 1 August 2010 | 57,90% | 75,03% LAM = 63 750 OVM = 84 966 |
106,52% LAT = 91 336 OVT = 85 745 |
3099_2010_08.135.zip |
|
| 1 July 2010 | 78,80% | 88,07% LAM = 58 646 OVM = 66 590 |
121,49% LAT = 81 783 OVT = 67 317 |
3099_2010_07.135.zip |
|
| 1 June 2010 | 84,79% | 94,98% LAM = 75 460 OVM = 79 448 |
145,91% LAT = 116 994 OVT = 80 182 |
3099_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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