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In this table you can see information on values of mandatory liquidity 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).
We strive to represent all Russian banks' reports on our website which we believe would help to make Russian banking system more transparent. If your bank's reports are currently not present in our database, you can include our email info@kuap.ru into your monthly reports mailing list for counterparties or use report sending form to send us any reports.
 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 March 2021 | 12,98% | 116,45% LAT = 1 152 029 OVT = 1 411 579 |
 3265_2021_03.135.zip |
||
| 1 February 2021 | 12,78% | 113,81% LAT = 1 284 224 OVT = 1 552 551 |
3265_2021_02.135.zip |
||
| 1 January 2021 | 12,53% | 114,01% LAT = 1 276 859 OVT = 1 550 412 |
3265_2021_01.135.zip |
||
| 1 December 2020 | 11,92% | 80,32% LAT = 970 818 OVT = 1 639 232 |
3265_2020_12.135.zip |
||
| 1 November 2020 | 11,60% | 78,69% LAT = 1 052 299 OVT = 1 770 903 |
3265_2020_11.135.zip |
||
| 1 October 2020 | 10,40% | 90,85% LAT = 1 900 104 OVT = 2 524 505 |
3265_2020_10.135.zip |
||
| 1 September 2020 | 11,31% | 105,75% LAT = 1 080 238 OVT = 1 456 859 |
3265_2020_09.135.zip |
||
| 1 August 2020 | 11,30% | 86,26% LAT = 788 231 OVT = 1 354 276 |
3265_2020_08.135.zip |
||
| 1 July 2020 | 11,66% | 87,71% LAT = 803 904 OVT = 1 362 947 |
3265_2020_07.135.zip |
||
| 1 June 2020 | 11,85% | 84,48% LAT = 756 276 OVT = 1 344 078 |
3265_2020_06.135.zip |
||
| 1 May 2020 | 12,00% | 100,29% LAT = 643 840 OVT = 1 145 518 |
3265_2020_05.135.zip |
||
| 1 April 2020 | 11,37% | 145,40% LAT = 871 736 OVT = 1 134 215 |
3265_2020_04.135.zip |
||
| 1 March 2020 | 11,43% | 134,03% LAT = 777 727 OVT = 1 151 042 |
3265_2020_03.135.zip |
||
| 1 February 2020 | 11,27% | 113,87% LAT = 760 585 OVT = 1 242 843 |
3265_2020_02.135.zip |
||
| 1 January 2020 | 11,40% | 94,06% LAT = 832 207 OVT = 1 541 543 |
3265_2020_01.135.zip |
||
| 1 December 2019 | 11,75% | 55,78% LAT = 687 294 OVT = 1 232 135 |
3265_2019_12.135.zip |
||
| 1 November 2019 | 11,53% | 68,19% LAT = 969 374 OVT = 1 421 622 |
3265_2019_11.135.zip |
||
| 1 October 2019 | 11,50% | 70,33% LAT = 954 172 OVT = 1 356 652 |
3265_2019_10.135.zip |
||
| 1 October 2019 | 11,50% | 70,33% LAT = 954 172 OVT = 1 356 652 |
3265_2019_10.135.zip |
||
| 1 September 2019 | 11,60% | 66,59% LAT = 903 381 OVT = 1 356 601 |
3265_2019_09.135.zip |
||
| 1 August 2019 | 11,21% | 58,20% LAT = 781 434 OVT = 1 342 697 |
3265_2019_08.135.zip |
||
| 1 July 2019 | 11,99% | 59,50% LAT = 918 458 OVT = 1 543 714 |
3265_2019_07.135.zip |
||
| 1 July 2019 | 11,99% | 59,50% LAT = 918 458 OVT = 1 543 714 |
3265_2019_07.135.zip |
||
| 1 June 2019 | 11,91% | 72,27% LAT = 844 964 OVT = 1 169 179 |
3265_2019_06.135.zip |
||
| 1 May 2019 | 12,13% | 65,47% LAT = 757 245 OVT = 1 156 686 |
3265_2019_05.135.zip |
||
| 1 April 2019 | 12,28% | 92,96% LAT = 1 076 908 OVT = 1 158 440 |
3265_2019_04.135.zip |
||
| 1 March 2019 | 12,72% | 78,44% LAT = 876 173 OVT = 1 117 058 |
3265_2019_03.135.zip |
||
| 1 February 2019 | 12,63% | 66,92% LAT = 967 489 OVT = 1 445 696 |
3265_2019_02.135.zip |
||
| 1 January 2019 | 12,43% | 59,01% LAM = 563 747 OVM = 955 366 |
55,03% LAT = 828 964 OVT = 1 506 372 |
112,80% | 3265_2019_01.135.zip |
| 1 December 2018 | 12,22% | 50,98% LAM = 513 754 OVM = 1 007 712 |
72,78% LAT = 966 119 OVT = 1 327 476 |
103,69% | 3265_2018_12.135.zip |
| 1 November 2018 | 12,32% | 64,17% LAM = 622 310 OVM = 969 759 |
61,64% LAT = 793 701 OVT = 1 287 581 |
99,73% | 3265_2018_11.135.zip |
| 1 October 2018 | 12,59% | 72,48% LAM = 750 767 OVM = 1 035 815 |
59,47% LAT = 816 418 OVT = 1 372 897 |
90,09% | 3265_2018_10.135.zip |
| 1 September 2018 | 12,45% | 68,14% LAM = 731 211 OVM = 1 073 069 |
61,79% LAT = 848 753 OVT = 1 373 558 |
85,69% | 3265_2018_09.135.zip |
| 1 August 2018 | 12,48% | 71,75% LAM = 794 816 OVM = 1 107 795 |
65,58% LAT = 905 590 OVT = 1 380 856 |
85,63% | 3265_2018_08.135.zip |
| 1 July 2018 | 12,76% | 91,53% LAM = 851 980 OVM = 930 868 |
72,27% LAT = 1 103 680 OVT = 1 527 200 |
66,75% | 3265_2018_07.135.zip |
| 1 June 2018 | 13,02% | 79,16% LAM = 654 169 OVM = 826 374 |
71,40% LAT = 831 383 OVT = 1 164 335 |
59,31% | 3265_2018_06.135.zip |
| 1 May 2018 | 12,95% | 80,39% LAM = 738 964 OVM = 919 281 |
73,28% LAT = 878 514 OVT = 1 198 855 |
63,38% | 3265_2018_05.135.zip |
| 1 April 2018 | 13,63% | 95,99% LAM = 812 403 OVM = 846 321 |
84,88% LAT = 1 022 113 OVT = 1 204 179 |
70,73% | 3265_2018_04.135.zip |
| 1 March 2018 | 13,73% | 94,80% LAM = 935 872 OVM = 987 255 |
87,21% LAT = 1 170 773 OVT = 1 342 467 |
68,37% | 3265_2018_03.135.zip |
| 1 February 2018 | 14,02% | 89,68% LAM = 778 853 OVM = 868 506 |
80,18% LAT = 953 218 OVT = 1 188 819 |
71,35% | 3265_2018_02.135.zip |
| 1 January 2018 | 12,54% | 64,70% LAM = 575 430 OVM = 889 336 |
63,08% LAT = 960 792 OVT = 1 523 033 |
95,36% | 3265_2018_01.135.zip |
| 1 December 2017 | 12,29% | 89,70% LAM = 828 475 OVM = 923 571 |
87,18% LAT = 1 095 776 OVT = 1 256 862 |
100,40% | 3265_2017_12.135.zip |
| 1 November 2017 | 12,56% | 86,06% LAM = 842 274 OVM = 978 713 |
83,85% LAT = 1 066 894 OVT = 1 272 411 |
99,56% | 3265_2017_11.135.zip |
| 1 October 2017 | 12,50% | 88,44% LAM = 809 961 OVM = 915 855 |
70,13% LAT = 906 564 OVT = 1 292 679 |
103,43% | 3265_2017_10.135.zip |
| 1 September 2017 | 12,98% | 84,99% LAM = 818 583 OVM = 963 193 |
77,98% LAT = 1 008 410 OVT = 1 293 096 |
111,70% | 3265_2017_09.135.zip |
| 1 August 2017 | 12,87% | 98,45% LAM = 873 631 OVM = 887 407 |
78,45% LAT = 921 577 OVT = 1 174 752 |
101,00% | 3265_2017_08.135.zip |
| 1 July 2017 | 12,67% | 96,65% LAM = 863 722 OVM = 893 621 |
69,05% LAT = 911 795 OVT = 1 320 555 |
104,27% | 3265_2017_07.135.zip |
| 1 June 2017 | 12,74% | 87,24% LAM = 776 573 OVM = 890 204 |
78,30% LAT = 1 049 753 OVT = 1 340 693 |
112,83% | 3265_2017_06.135.zip |
| 1 May 2017 | 13,13% | 88,00% LAM = 647 986 OVM = 736 337 |
83,00% LAT = 930 700 OVT = 1 121 367 |
111,86% | 3265_2017_05.135.zip |
| 1 April 2017 | 13,39% | 91,95% LAM = 836 561 OVM = 909 805 |
85,10% LAT = 1 096 547 OVT = 1 288 598 |
108,16% | 3265_2017_04.135.zip |
| 1 March 2017 | 13,75% | 101,44% LAM = 1 088 723 OVM = 1 073 268 |
87,01% LAT = 1 231 793 OVT = 1 415 664 |
107,84% | 3265_2017_03.135.zip |
| 1 February 2017 | 14,28% | 116,53% LAM = 1 200 296 OVM = 1 030 039 |
104,50% LAT = 1 397 980 OVT = 1 337 751 |
83,46% | 3265_2017_02.135.zip |
| 1 January 2017 | 14,02% | 68,36% LAM = 573 118 OVM = 838 368 |
94,86% LAT = 1 164 360 OVT = 1 227 425 |
78,51% | 3265_2017_01.135.zip |
| 1 December 2016 | 14,65% | 108,17% LAM = 1 034 736 OVM = 956 551 |
90,25% LAT = 1 312 533 OVT = 1 454 274 |
94,42% | 3265_2016_12.135.zip |
| 1 November 2016 | 12,23% | 115,70% LAM = 1 206 019 OVM = 1 042 384 |
110,08% LAT = 1 383 721 OVT = 1 257 031 |
110,30% | 3265_2016_11.135.zip |
| 1 October 2016 | 12,45% | 126,45% LAM = 1 142 609 OVM = 903 591 |
100,52% LAT = 1 282 361 OVT = 1 275 731 |
105,90% | 3265_2016_10.135.zip |
| 1 September 2016 | 12,32% | 109,32% LAM = 950 244 OVM = 869 201 |
96,63% LAT = 1 098 513 OVT = 1 136 855 |
93,48% | 3265_2016_09.135.zip |
| 1 August 2016 | 12,90% | 113,00% LAM = 813 424 OVM = 719 853 |
88,74% LAT = 881 827 OVT = 993 669 |
88,90% | 3265_2016_08.135.zip |
| 1 July 2016 | 13,45% | 132,65% LAM = 862 922 OVM = 650 526 |
90,06% LAT = 981 814 OVT = 1 090 198 |
74,44% | 3265_2016_07.135.zip |
| 1 June 2016 | 13,39% | 127,01% LAM = 917 213 OVM = 722 165 |
105,78% LAT = 1 136 114 OVT = 1 074 026 |
76,79% | 3265_2016_06.135.zip |
| 1 May 2016 | 13,69% | 135,46% LAM = 831 170 OVM = 613 600 |
115,84% LAT = 898 732 OVT = 775 815 |
80,97% | 3265_2016_05.135.zip |
| 1 April 2016 | 13,79% | 126,46% LAM = 859 429 OVM = 679 598 |
104,65% LAT = 1 000 681 OVT = 956 250 |
76,93% | 3265_2016_04.135.zip |
| 1 March 2016 | 14,30% | 136,45% LAM = 1 005 325 OVM = 736 795 |
99,18% LAT = 1 061 741 OVT = 1 070 519 |
69,70% | 3265_2016_03.135.zip |
| 1 February 2016 | 13,58% | 142,19% LAM = 960 308 OVM = 675 354 |
111,59% LAT = 1 077 381 OVT = 965 475 |
70,10% | 3265_2016_02.135.zip |
| 1 January 2016 | 13,32% | 99,71% LAM = 768 844 OVM = 771 086 |
91,34% LAT = 1 148 769 OVT = 1 257 651 |
69,95% | 3265_2016_01.135.zip |
| 1 December 2015 | 13,34% | 143,11% LAM = 847 758 OVM = 592 379 |
77,81% LAT = 930 091 OVT = 1 195 387 |
96,45% | 3265_2015_12.135.zip |
| 1 November 2015 | 13,31% | 132,73% LAM = 767 589 OVM = 578 288 |
113,59% LAT = 877 659 OVT = 772 628 |
99,16% | 3265_2015_11.135.zip |
| 1 October 2015 | 13,60% | 131,94% LAM = 854 761 OVM = 647 865 |
108,18% LAT = 989 546 OVT = 914 718 |
96,80% | 3265_2015_10.135.zip |
| 1 September 2015 | 13,65% | 122,67% LAM = 822 183 OVM = 670 239 |
107,75% LAT = 951 318 OVT = 882 911 |
101,18% | 3265_2015_09.135.zip |
| 1 August 2015 | 13,76% | 116,80% LAM = 775 035 OVM = 663 552 |
90,71% LAT = 856 561 OVT = 944 265 |
104,67% | 3265_2015_08.135.zip |
| 1 July 2015 | 13,35% | 110,72% LAM = 603 154 OVM = 544 737 |
74,48% LAT = 733 405 OVT = 984 756 |
96,55% | 3265_2015_07.135.zip |
| 1 June 2015 | 13,43% | 115,77% LAM = 867 685 OVM = 749 488 |
112,12% LAT = 1 019 954 OVT = 909 724 |
92,87% | 3265_2015_06.135.zip |
| 1 May 2015 | 13,80% | 110,54% LAM = 591 686 OVM = 535 292 |
113,90% LAT = 781 542 OVT = 686 166 |
95,00% | 3265_2015_05.135.zip |
| 1 April 2015 | 14,32% | 104,17% LAM = 686 754 OVM = 659 262 |
105,77% LAT = 835 273 OVT = 789 714 |
78,65% | 3265_2015_04.135.zip |
| 1 March 2015 | 12,49% | 109,17% LAM = 726 181 OVM = 665 159 |
94,68% LAT = 792 624 OVT = 837 197 |
89,87% | 3265_2015_03.135.zip |
| 1 February 2015 | 12,13% | 90,07% LAM = 620 192 OVM = 688 547 |
90,93% LAT = 721 836 OVT = 793 817 |
96,90% | 3265_2015_02.135.zip |
| 1 January 2015 | 12,31% | 66,71% LAM = 541 000 OVM = 810 916 |
75,54% LAT = 844 528 OVT = 1 118 006 |
95,03% | 3265_2015_01.135.zip |
| 1 December 2014 | 12,48% | 82,64% LAM = 562 109 OVM = 680 204 |
93,20% LAT = 819 044 OVT = 878 773 |
77,11% | 3265_2014_12.135.zip |
| 1 November 2014 | 12,50% | 59,64% LAM = 403 070 OVM = 675 782 |
80,16% LAT = 659 489 OVT = 822 699 |
67,82% | 3265_2014_11.135.zip |
| 1 October 2014 | 12,14% | 70,65% LAM = 691 427 OVM = 978 611 |
71,01% LAT = 822 242 OVT = 1 157 853 |
71,13% | 3265_2014_10.135.zip |
| 1 September 2014 | 12,57% | 62,58% LAM = 507 722 OVM = 811 316 |
66,80% LAT = 647 835 OVT = 969 814 |
71,23% | 3265_2014_09.135.zip |
| 1 August 2014 | 12,91% | 73,55% LAM = 534 477 OVM = 726 697 |
82,95% LAT = 794 598 OVT = 957 868 |
73,88% | 3265_2014_08.135.zip |
| 1 July 2014 | 12,90% | 70,19% LAM = 515 459 OVM = 734 394 |
67,79% LAT = 669 139 OVT = 987 074 |
90,43% | 3265_2014_07.135.zip |
| 1 June 2014 | 12,81% | 69,44% LAM = 459 928 OVM = 662 317 |
72,48% LAT = 640 951 OVT = 884 287 |
98,71% | 3265_2014_06.135.zip |
| 1 May 2014 | 12,48% | 63,02% LAM = 484 727 OVM = 769 135 |
74,89% LAT = 720 857 OVT = 962 528 |
101,54% | 3265_2014_05.135.zip |
| 1 April 2014 | 12,25% | 66,88% LAM = 575 930 OVM = 861 102 |
78,62% LAT = 808 341 OVT = 1 028 228 |
91,30% | 3265_2014_04.135.zip |
| 1 March 2014 | 11,61% | 67,65% LAM = 537 847 OVM = 795 053 |
61,46% LAT = 623 058 OVT = 1 013 801 |
88,31% | 3265_2014_03.135.zip |
| 1 February 2014 | 11,41% | 73,13% LAM = 694 458 OVM = 949 650 |
81,21% LAT = 896 708 OVT = 1 104 185 |
91,12% | 3265_2014_02.135.zip |
| 1 January 2014 | 11,47% | 46,96% LAM = 502 076 OVM = 1 069 114 |
73,24% LAT = 914 130 OVT = 1 248 061 |
96,24% | 3265_2014_01.135.zip |
| 1 December 2013 | 12,00% | 61,35% LAM = 493 686 OVM = 804 737 |
61,08% LAT = 626 318 OVT = 1 025 381 |
94,72% | 3265_2013_12.135.zip |
| 1 November 2013 | 10,83% | 66,64% LAM = 548 018 OVM = 822 401 |
70,61% LAT = 693 596 OVT = 982 255 |
100,04% | 3265_2013_11.135.zip |
| 1 October 2013 | 11,18% | 67,65% LAM = 590 004 OVM = 872 112 |
67,94% LAT = 705 777 OVT = 1 038 780 |
91,07% | 3265_2013_10.135.zip |
| 1 September 2013 | 11,00% | 76,63% LAM = 666 950 OVM = 870 345 |
71,59% LAT = 814 010 OVT = 1 137 104 |
83,85% | 3265_2013_09.135.zip |
| 1 August 2013 | 11,37% | 62,45% LAM = 520 517 OVM = 833 521 |
73,26% LAT = 756 583 OVT = 1 032 742 |
69,80% | 3265_2013_08.135.zip |
| 1 July 2013 | 12,22% | 59,87% LAM = 432 594 OVM = 722 531 |
55,18% LAT = 521 835 OVT = 945 628 |
60,71% | 3265_2013_07.135.zip |
| 1 June 2013 | 12,61% | 58,81% LAM = 459 440 OVM = 781 217 |
58,46% LAT = 584 987 OVT = 1 000 628 |
57,05% | 3265_2013_06.135.zip |
| 1 May 2013 | 13,47% | 62,56% LAM = 444 241 OVM = 710 055 |
67,84% LAT = 634 544 OVT = 935 295 |
61,49% | 3265_2013_05.135.zip |
| 1 April 2013 | 13,23% | 56,71% LAM = 424 735 OVM = 749 023 |
76,00% LAT = 638 869 OVT = 840 613 |
61,02% | 3265_2013_04.135.zip |
| 1 March 2013 | 12,57% | 48,47% LAM = 379 255 OVM = 782 489 |
53,74% LAT = 510 302 OVT = 949 616 |
63,26% | 3265_2013_03.135.zip |
| 1 February 2013 | 12,81% | 41,98% LAM = 366 873 OVM = 873 923 |
65,24% LAT = 686 861 OVT = 1 052 828 |
64,09% | 3265_2013_02.135.zip |
| 1 January 2013 | 13,19% | 31,69% LAM = 292 424 OVM = 922 655 |
58,96% LAT = 618 406 OVT = 1 048 876 |
70,72% | 3265_2013_01.135.zip |
| 1 December 2012 | 11,34% | 46,65% LAM = 406 133 OVM = 870 510 |
54,78% LAT = 539 333 OVT = 984 614 |
76,37% | 3265_2012_12.135.zip |
| 1 November 2012 | 12,03% | 50,03% LAM = 402 019 OVM = 803 552 |
60,35% LAT = 571 248 OVT = 946 593 |
71,92% | 3265_2012_11.135.zip |
| 1 October 2012 | 11,92% | 51,90% LAM = 439 748 OVM = 847 379 |
65,74% LAT = 626 323 OVT = 952 712 |
66,60% | 3265_2012_10.135.zip |
| 1 September 2012 | 12,27% | 54,05% LAM = 398 495 OVM = 737 228 |
51,63% LAT = 442 602 OVT = 857 256 |
67,51% | 3265_2012_09.135.zip |
| 1 August 2012 | 12,19% | 45,01% LAM = 306 972 OVM = 682 004 |
65,57% LAT = 527 019 OVT = 803 736 |
58,20% | 3265_2012_08.135.zip |
| 1 July 2012 | 13,87% | 49,62% LAM = 362 702 OVM = 731 022 |
68,57% LAT = 575 724 OVT = 839 562 |
51,19% | 3265_2012_07.135.zip |
| 1 June 2012 | 13,83% | 52,88% LAM = 389 898 OVM = 737 376 |
60,62% LAT = 529 388 OVT = 873 312 |
51,37% | 3265_2012_06.135.zip |
| 1 May 2012 | 14,52% | 53,76% LAM = 368 168 OVM = 684 871 |
71,56% LAT = 627 423 OVT = 876 742 |
48,27% | 3265_2012_05.135.zip |
| 1 April 2012 | 14,65% | 48,62% LAM = 362 176 OVM = 744 975 |
68,48% LAT = 594 904 OVT = 868 749 |
46,90% | 3265_2012_04.135.zip |
| 1 March 2012 | 13,01% | 44,57% LAM = 402 695 OVM = 903 517 |
60,70% LAT = 645 473 OVT = 1 063 450 |
51,44% | 3265_2012_03.135.zip |
| 1 February 2012 | 14,25% | 62,00% LAM = 509 670 OVM = 822 031 |
69,83% LAT = 801 477 OVT = 1 147 815 |
52,77% | 3265_2012_02.135.zip |
| 1 January 2012 | 14,46% | 33,48% LAM = 271 846 OVM = 811 966 |
74,53% LAT = 718 403 OVT = 963 911 |
54,64% | 3265_2012_01.135.zip |
| 1 December 2011 | 12,67% | 42,32% LAM = 365 156 OVM = 862 846 |
57,57% LAT = 588 794 OVT = 1 022 744 |
48,57% | 3265_2011_12.135.zip |
| 1 November 2011 | 12,79% | 52,62% LAM = 460 024 OVM = 874 237 |
57,99% LAT = 584 701 OVT = 1 008 279 |
60,92% | 3265_2011_11.135.zip |
| 1 October 2011 | 12,41% | 44,93% LAM = 416 348 OVM = 926 660 |
54,85% LAT = 587 181 OVT = 1 070 521 |
63,31% | 3265_2011_10.135.zip |
| 1 September 2011 | 11,26% | 56,96% LAM = 495 486 OVM = 869 884 |
73,72% LAT = 816 525 OVT = 1 107 603 |
73,54% | 3265_2011_09.135.zip |
| 1 August 2011 | 11,83% | 45,69% LAM = 312 411 OVM = 683 763 |
62,48% LAT = 594 095 OVT = 950 856 |
78,06% | 3265_2011_08.135.zip |
| 1 July 2011 | 12,23% | 42,52% LAM = 291 716 OVM = 686 068 |
56,80% LAT = 494 446 OVT = 870 504 |
101,21% | 3265_2011_07.135.zip |
| 1 June 2011 | 11,68% | 57,16% LAM = 348 224 OVM = 609 210 |
68,18% LAT = 525 516 OVT = 770 777 |
95,60% | 3265_2011_06.135.zip |
| 1 May 2011 | 12,45% | 42,94% LAM = 256 999 OVM = 598 507 |
59,35% LAT = 488 234 OVT = 822 635 |
108,78% | 3265_2011_05.135.zip |
| 1 April 2011 | 12,25% | 46,02% LAM = 251 533 OVM = 546 574 |
58,01% LAT = 397 497 OVT = 685 222 |
113,12% | 3265_2011_04.135.zip |
| 1 March 2011 | 13,22% | 58,84% LAM = 402 034 OVM = 683 266 |
65,99% LAT = 527 509 OVT = 799 377 |
115,18% | 3265_2011_03.135.zip |
| 1 February 2011 | 12,62% | 40,25% LAM = 257 247 OVM = 639 122 |
59,98% LAT = 447 737 OVT = 746 477 |
115,09% | 3265_2011_02.135.zip |
| 1 January 2011 | 13,52% | 49,64% LAM = 391 869 OVM = 789 421 |
77,79% LAT = 691 344 OVT = 888 731 |
102,23% | 3265_2011_01.135.zip |
| 1 December 2010 | 13,68% | 60,03% LAM = 537 566 OVM = 895 495 |
68,45% LAT = 683 261 OVT = 998 190 |
109,74% | 3265_2010_12.135.zip |
| 1 November 2010 | 13,89% | 53,25% LAM = 351 330 OVM = 659 774 |
75,06% LAT = 531 435 OVT = 708 014 |
110,30% | 3265_2010_11.135.zip |
| 1 October 2010 | 15,04% | 57,14% LAM = 363 753 OVM = 636 599 |
64,58% LAT = 448 349 OVT = 694 254 |
108,37% | 3265_2010_10.135.zip |
| 1 September 2010 | 12,50% | 73,32% LAM = 779 717 OVM = 1 063 444 |
78,28% LAT = 948 254 OVT = 1 211 362 |
102,59% | 3265_2010_09.135.zip |
| 1 August 2010 | 11,19% | 46,08% LAM = 343 812 OVM = 746 119 |
51,07% LAT = 455 643 OVT = 892 193 |
119,67% | 3265_2010_08.135.zip |
| 1 July 2010 | 14,87% | 81,83% LAM = 479 884 OVM = 586 440 |
71,25% LAT = 614 288 OVT = 862 159 |
106,19% | 3265_2010_07.135.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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