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OBEDINENNIY BANK RESPUBLIKI |
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| Central Bank of Russia registration number: 1016 retail funding | |||
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 February 2022 | 59,60% | 319,78% LAT = 499 304 OVT = 156 142 |
 1016_2022_02.135.zip |
||
| 1 January 2022 | 58,33% | 331,79% LAT = 474 306 OVT = 142 955 |
1016_2022_01.135.zip |
||
| 1 December 2021 | 60,37% | 397,96% LAT = 486 569 OVT = 122 267 |
1016_2021_12.135.zip |
||
| 1 November 2021 | 60,96% | 425,90% LAT = 498 165 OVT = 116 969 |
1016_2021_11.135.zip |
||
| 1 October 2021 | 58,39% | 332,10% LAT = 481 847 OVT = 145 092 |
1016_2021_10.135.zip |
||
| 1 September 2021 | 57,50% | 171,48% LAT = 465 086 OVT = 271 215 |
1016_2021_09.135.zip |
||
| 1 August 2021 | 55,48% | 325,71% LAT = 431 083 OVT = 132 354 |
1016_2021_08.135.zip |
||
| 1 July 2021 | 53,73% | 296,60% LAT = 420 089 OVT = 141 637 |
1016_2021_07.135.zip |
||
| 1 June 2021 | 54,09% | 307,42% LAT = 446 034 OVT = 145 092 |
1016_2021_06.135.zip |
||
| 1 May 2021 | 51,96% | 307,70% LAT = 430 278 OVT = 139 837 |
1016_2021_05.135.zip |
||
| 1 April 2021 | 51,20% | 282,11% LAT = 411 740 OVT = 145 948 |
1016_2021_04.135.zip |
||
| 1 March 2021 | 49,59% | 272,32% LAT = 408 249 OVT = 149 916 |
1016_2021_03.135.zip |
||
| 1 February 2021 | 49,35% | 269,21% LAT = 407 475 OVT = 151 360 |
1016_2021_02.135.zip |
||
| 1 January 2021 | 48,24% | 250,55% LAT = 414 930 OVT = 165 606 |
1016_2021_01.135.zip |
||
| 1 December 2020 | 49,78% | 372,10% LAT = 431 976 OVT = 116 090 |
1016_2020_12.135.zip |
||
| 1 November 2020 | 50,37% | 390,38% LAT = 468 836 OVT = 120 097 |
1016_2020_11.135.zip |
||
| 1 October 2020 | 49,48% | 378,12% LAT = 465 309 OVT = 123 059 |
1016_2020_10.135.zip |
||
| 1 September 2020 | 47,83% | 391,00% LAT = 439 337 OVT = 112 363 |
1016_2020_09.135.zip |
||
| 1 August 2020 | 45,52% | 419,17% LAT = 393 647 OVT = 93 911 |
1016_2020_08.135.zip |
||
| 1 July 2020 | 47,03% | 354,11% LAT = 424 494 OVT = 119 877 |
1016_2020_07.135.zip |
||
| 1 June 2020 | 44,70% | 419,82% LAT = 416 081 OVT = 99 109 |
1016_2020_06.135.zip |
||
| 1 May 2020 | 45,52% | 431,12% LAT = 380 688 OVT = 88 303 |
1016_2020_05.135.zip |
||
| 1 April 2020 | 45,80% | 393,17% LAT = 378 427 OVT = 96 251 |
1016_2020_04.135.zip |
||
| 1 March 2020 | 47,31% | 448,03% LAT = 355 869 OVT = 79 430 |
1016_2020_03.135.zip |
||
| 1 February 2020 | 48,08% | 410,03% LAT = 373 464 OVT = 91 082 |
1016_2020_02.135.zip |
||
| 1 January 2020 | 46,47% | 292,60% LAT = 378 783 OVT = 129 455 |
1016_2020_01.135.zip |
||
| 1 December 2019 | 49,00% | 325,93% LAT = 371 090 OVT = 113 857 |
1016_2019_12.135.zip |
||
| 1 November 2019 | 50,15% | 300,79% LAT = 393 028 OVT = 130 664 |
1016_2019_11.135.zip |
||
| 1 October 2019 | 52,71% | 338,11% LAT = 417 222 OVT = 123 399 |
1016_2019_10.135.zip |
||
| 1 October 2019 | 52,71% | 338,11% LAT = 417 222 OVT = 123 399 |
1016_2019_10.135.zip |
||
| 1 September 2019 | 57,15% | 394,01% LAT = 451 767 OVT = 114 659 |
1016_2019_09.135.zip |
||
| 1 August 2019 | 56,69% | 443,23% LAT = 455 028 OVT = 102 661 |
1016_2019_08.135.zip |
||
| 1 July 2019 | 54,05% | 371,29% LAT = 440 625 OVT = 118 673 |
1016_2019_07.135.zip |
||
| 1 July 2019 | 54,05% | 371,29% LAT = 440 625 OVT = 118 673 |
1016_2019_07.135.zip |
||
| 1 June 2019 | 54,02% | 503,20% LAT = 430 297 OVT = 85 512 |
1016_2019_06.135.zip |
||
| 1 May 2019 | 52,62% | 444,24% LAT = 445 748 OVT = 100 339 |
1016_2019_05.135.zip |
||
| 1 April 2019 | 48,34% | 310,69% LAT = 442 202 OVT = 142 327 |
1016_2019_04.135.zip |
||
| 1 March 2019 | 49,23% | 404,87% LAT = 504 345 OVT = 124 571 |
1016_2019_03.135.zip |
||
| 1 February 2019 | 49,54% | 308,34% LAT = 531 434 OVT = 172 354 |
1016_2019_02.135.zip |
||
| 1 January 2019 | 49,13% | 373,76% LAM = 375 977 OVM = 100 594 |
383,83% LAT = 525 354 OVT = 136 871 |
3,95% | 1016_2019_01.135.zip |
| 1 December 2018 | 47,74% | 406,20% LAM = 412 374 OVM = 101 521 |
307,76% LAT = 506 655 OVT = 164 626 |
4,13% | 1016_2018_12.135.zip |
| 1 November 2018 | 50,83% | 423,45% LAM = 406 273 OVM = 95 944 |
436,84% LAT = 491 205 OVT = 112 444 |
6,09% | 1016_2018_11.135.zip |
| 1 October 2018 | 49,33% | 296,85% LAM = 366 516 OVM = 123 470 |
326,86% LAT = 450 878 OVT = 137 941 |
7,52% | 1016_2018_10.135.zip |
| 1 September 2018 | 49,11% | 325,33% LAM = 327 555 OVM = 100 683 |
354,12% LAT = 408 289 OVT = 115 298 |
8,20% | 1016_2018_09.135.zip |
| 1 August 2018 | 48,04% | 314,90% LAM = 318 934 OVM = 101 281 |
343,66% LAT = 400 780 OVT = 116 621 |
7,50% | 1016_2018_08.135.zip |
| 1 July 2018 | 46,02% | 298,41% LAM = 264 046 OVM = 88 483 |
324,80% LAT = 344 614 OVT = 106 101 |
10,16% | 1016_2018_07.135.zip |
| 1 June 2018 | 46,44% | 290,10% LAM = 252 073 OVM = 86 892 |
335,82% LAT = 344 958 OVT = 102 720 |
9,83% | 1016_2018_06.135.zip |
| 1 May 2018 | 42,55% | 204,22% LAM = 228 848 OVM = 112 058 |
240,38% LAT = 307 153 OVT = 127 776 |
8,63% | 1016_2018_05.135.zip |
| 1 April 2018 | 44,74% | 205,69% LAM = 253 124 OVM = 123 061 |
256,46% LAT = 362 595 OVT = 141 386 |
9,37% | 1016_2018_04.135.zip |
| 1 March 2018 | 49,27% | 308,93% LAM = 258 780 OVM = 83 766 |
266,44% LAT = 319 785 OVT = 120 021 |
9,98% | 1016_2018_03.135.zip |
| 1 February 2018 | 48,78% | 295,79% LAM = 272 902 OVM = 92 261 |
316,64% LAT = 333 318 OVT = 105 267 |
10,82% | 1016_2018_02.135.zip |
| 1 January 2018 | 48,09% | 249,64% LAM = 236 717 OVM = 94 825 |
292,55% LAT = 332 201 OVT = 113 555 |
10,11% | 1016_2018_01.135.zip |
| 1 December 2017 | 46,58% | 264,67% LAM = 263 542 OVM = 99 574 |
263,03% LAT = 319 286 OVT = 121 389 |
10,94% | 1016_2017_12.135.zip |
| 1 November 2017 | 45,07% | 256,09% LAM = 232 882 OVM = 90 938 |
289,17% LAT = 314 283 OVT = 108 685 |
4,59% | 1016_2017_11.135.zip |
| 1 October 2017 | 44,68% | 277,64% LAM = 286 298 OVM = 103 120 |
228,31% LAT = 353 489 OVT = 154 828 |
7,11% | 1016_2017_10.135.zip |
| 1 September 2017 | 41,83% | 291,70% LAM = 269 970 OVM = 92 551 |
280,01% LAT = 337 256 OVT = 120 444 |
7,44% | 1016_2017_09.135.zip |
| 1 August 2017 | 41,69% | 247,07% LAM = 224 479 OVM = 90 856 |
452,94% LAT = 482 174 OVT = 106 455 |
7,19% | 1016_2017_08.135.zip |
| 1 July 2017 | 41,31% | 279,56% LAM = 239 403 OVM = 85 636 |
436,06% LAT = 488 623 OVT = 112 054 |
5,23% | 1016_2017_07.135.zip |
| 1 June 2017 | 46,02% | 285,00% LAM = 238 382 OVM = 83 643 |
487,59% LAT = 508 647 OVT = 104 318 |
5,07% | 1016_2017_06.135.zip |
| 1 May 2017 | 45,87% | 305,04% LAM = 260 289 OVM = 85 329 |
488,84% LAT = 527 490 OVT = 107 906 |
4,40% | 1016_2017_05.135.zip |
| 1 April 2017 | 44,12% | 338,06% LAM = 252 648 OVM = 74 735 |
320,43% LAT = 362 243 OVT = 113 048 |
4,67% | 1016_2017_04.135.zip |
| 1 March 2017 | 44,44% | 255,82% LAM = 224 120 OVM = 87 610 |
272,14% LAT = 293 793 OVT = 107 955 |
4,42% | 1016_2017_03.135.zip |
| 1 February 2017 | 44,70% | 253,94% LAM = 211 998 OVM = 83 485 |
362,34% LAT = 357 619 OVT = 98 698 |
4,39% | 1016_2017_02.135.zip |
| 1 January 2017 | 48,62% | 195,12% LAM = 177 438 OVM = 90 940 |
421,09% LAT = 482 907 OVT = 114 681 |
4,44% | 1016_2017_01.135.zip |
| 1 December 2016 | 44,34% | 225,52% LAM = 204 312 OVM = 90 594 |
263,69% LAT = 280 332 OVT = 106 310 |
4,29% | 1016_2016_12.135.zip |
| 1 November 2016 | 44,14% | 209,15% LAM = 175 036 OVM = 83 688 |
194,21% LAT = 200 292 OVT = 103 130 |
12,54% | 1016_2016_11.135.zip |
| 1 October 2016 | 45,91% | 249,67% LAM = 192 449 OVM = 77 082 |
158,79% LAT = 209 109 OVT = 131 692 |
10,43% | 1016_2016_10.135.zip |
| 1 September 2016 | 44,76% | 239,63% LAM = 204 235 OVM = 85 230 |
101,31% LAT = 232 381 OVT = 229 378 |
15,67% | 1016_2016_09.135.zip |
| 1 August 2016 | 45,14% | 257,27% LAM = 258 742 OVM = 100 574 |
264,74% LAT = 291 378 OVT = 110 061 |
16,42% | 1016_2016_08.135.zip |
| 1 July 2016 | 42,70% | 144,97% LAM = 339 634 OVM = 234 273 |
146,29% LAT = 373 008 OVT = 254 977 |
16,76% | 1016_2016_07.135.zip |
| 1 June 2016 | 45,16% | 238,10% LAM = 199 040 OVM = 83 596 |
294,86% LAT = 292 046 OVT = 99 047 |
24,24% | 1016_2016_06.135.zip |
| 1 May 2016 | 44,33% | 187,76% LAM = 195 173 OVM = 103 948 |
186,59% LAT = 217 132 OVT = 116 369 |
32,82% | 1016_2016_05.135.zip |
| 1 April 2016 | 42,31% | 205,25% LAM = 165 259 OVM = 80 514 |
158,24% LAT = 189 487 OVT = 119 750 |
33,96% | 1016_2016_04.135.zip |
| 1 March 2016 | 38,32% | 139,78% LAM = 107 926 OVM = 77 214 |
179,91% LAT = 160 212 OVT = 89 049 |
36,91% | 1016_2016_03.135.zip |
| 1 February 2016 | 40,58% | 153,91% LAM = 135 572 OVM = 88 088 |
194,80% LAT = 189 940 OVT = 97 503 |
35,81% | 1016_2016_02.135.zip |
| 1 January 2016 | 42,59% | 130,01% LAM = 122 361 OVM = 94 114 |
159,40% LAT = 175 608 OVT = 110 168 |
37,33% | 1016_2016_01.135.zip |
| 1 December 2015 | 41,77% | 107,11% LAM = 164 505 OVM = 153 592 |
159,27% LAT = 261 101 OVT = 163 935 |
27,62% | 1016_2015_12.135.zip |
| 1 November 2015 | 39,34% | 66,58% LAM = 49 585 OVM = 74 470 |
267,51% LAT = 233 260 OVT = 87 196 |
28,80% | 1016_2015_11.135.zip |
| 1 October 2015 | 38,31% | 122,69% LAM = 240 947 OVM = 196 392 |
172,50% LAT = 453 020 OVT = 262 615 |
28,19% | 1016_2015_10.135.zip |
| 1 September 2015 | 34,61% | 89,19% LAM = 129 339 OVM = 145 015 |
207,11% LAT = 336 485 OVT = 162 466 |
23,06% | 1016_2015_09.135.zip |
| 1 August 2015 | 35,05% | 115,81% LAM = 84 670 OVM = 73 109 |
368,27% LAT = 307 964 OVT = 83 624 |
21,65% | 1016_2015_08.135.zip |
| 1 July 2015 | 33,33% | 87,91% LAM = 65 324 OVM = 74 311 |
295,45% LAT = 279 573 OVT = 94 625 |
22,28% | 1016_2015_07.135.zip |
| 1 June 2015 | 35,19% | 110,20% LAM = 97 488 OVM = 88 466 |
302,90% LAT = 312 205 OVT = 103 071 |
29,73% | 1016_2015_06.135.zip |
| 1 May 2015 | 31,96% | 66,47% LAM = 49 172 OVM = 73 981 |
267,83% LAT = 270 309 OVT = 100 926 |
16,78% | 1016_2015_05.135.zip |
| 1 April 2015 | 32,65% | 118,62% LAM = 139 153 OVM = 117 309 |
260,86% LAT = 356 180 OVT = 136 542 |
12,42% | 1016_2015_04.135.zip |
| 1 March 2015 | 29,25% | 74,71% LAM = 58 320 OVM = 78 067 |
324,72% LAT = 322 371 OVT = 99 278 |
13,26% | 1016_2015_03.135.zip |
| 1 February 2015 | 29,55% | 66,15% LAM = 52 425 OVM = 79 251 |
349,72% LAT = 313 093 OVT = 89 528 |
13,29% | 1016_2015_02.135.zip |
| 1 January 2015 | 25,10% | 126,21% LAM = 129 226 OVM = 102 393 |
341,76% LAT = 395 419 OVT = 115 701 |
14,46% | 1016_2015_01.135.zip |
| 1 December 2014 | 21,02% | 310,47% LAM = 334 211 OVM = 107 646 |
441,77% LAT = 601 509 OVT = 136 159 |
12,57% | 1016_2014_12.135.zip |
| 1 November 2014 | 21,48% | 239,62% LAM = 309 336 OVM = 129 096 |
425,66% LAT = 616 712 OVT = 144 885 |
12,48% | 1016_2014_11.135.zip |
| 1 October 2014 | 22,05% | 234,24% LAM = 378 176 OVM = 161 450 |
293,19% LAT = 680 899 OVT = 232 241 |
11,65% | 1016_2014_10.135.zip |
| 1 September 2014 | 20,06% | 246,28% LAM = 323 543 OVM = 131 371 |
408,47% LAT = 630 390 OVT = 154 331 |
11,52% | 1016_2014_09.135.zip |
| 1 August 2014 | 20,95% | 267,24% LAM = 401 262 OVM = 150 149 |
433,58% LAT = 706 138 OVT = 162 864 |
11,10% | 1016_2014_08.135.zip |
| 1 July 2014 | 21,21% | 259,12% LAM = 433 023 OVM = 167 116 |
265,70% LAT = 841 619 OVT = 316 760 |
9,63% | 1016_2014_07.135.zip |
| 1 June 2014 | 21,44% | 184,58% LAM = 431 456 OVM = 233 752 |
357,45% LAT = 889 195 OVT = 248 763 |
4,40% | 1016_2014_06.135.zip |
| 1 May 2014 | 19,62% | 151,24% LAM = 355 733 OVM = 235 205 |
296,25% LAT = 797 729 OVT = 269 276 |
4,00% | 1016_2014_05.135.zip |
| 1 April 2014 | 20,01% | 341,65% LAM = 292 619 OVM = 85 649 |
498,68% LAT = 775 146 OVT = 155 440 |
3,13% | 1016_2014_04.135.zip |
| 1 March 2014 | 22,46% | 401,16% LAM = 380 533 OVM = 94 857 |
724,00% LAT = 805 483 OVT = 111 254 |
0,29% | 1016_2014_03.135.zip |
| 1 February 2014 | 19,56% | 552,84% LAM = 657 807 OVM = 118 986 |
571,13% LAT = 760 772 OVT = 133 205 |
0,25% | 1016_2014_02.135.zip |
| 1 January 2014 | 24,83% | 90,93% LAM = 109 228 OVM = 120 124 |
241,75% LAT = 322 511 OVT = 133 406 |
0,36% | 1016_2014_01.135.zip |
| 1 December 2013 | 23,66% | 187,37% LAM = 302 584 OVM = 161 493 |
196,03% LAT = 411 462 OVT = 209 893 |
1,56% | 1016_2013_12.135.zip |
| 1 November 2013 | 23,24% | 195,72% LAM = 301 108 OVM = 153 849 |
232,72% LAT = 383 357 OVT = 164 729 |
1,80% | 1016_2013_11.135.zip |
| 1 October 2013 | 20,98% | 135,81% LAM = 202 073 OVM = 148 794 |
146,57% LAT = 312 229 OVT = 213 022 |
4,35% | 1016_2013_10.135.zip |
| 1 September 2013 | 21,18% | 150,80% LAM = 189 307 OVM = 125 532 |
189,81% LAT = 281 726 OVT = 148 424 |
6,01% | 1016_2013_09.135.zip |
| 1 August 2013 | 20,98% | 133,14% LAM = 204 823 OVM = 153 844 |
194,95% LAT = 322 972 OVT = 165 669 |
6,46% | 1016_2013_08.135.zip |
| 1 July 2013 | 20,63% | 121,22% LAM = 181 138 OVM = 149 434 |
196,49% LAT = 317 449 OVT = 161 559 |
5,17% | 1016_2013_07.135.zip |
| 1 June 2013 | 20,01% | 123,10% LAM = 94 181 OVM = 76 510 |
82,42% LAT = 175 477 OVT = 212 915 |
5,86% | 1016_2013_06.135.zip |
| 1 May 2013 | 18,95% | 105,04% LAM = 96 385 OVM = 91 758 |
136,60% LAT = 169 961 OVT = 124 426 |
8,93% | 1016_2013_05.135.zip |
| 1 April 2013 | 18,63% | 100,33% LAM = 100 269 OVM = 99 942 |
138,50% LAT = 155 654 OVT = 112 382 |
8,64% | 1016_2013_04.135.zip |
| 1 March 2013 | 18,45% | 117,59% LAM = 109 815 OVM = 93 386 |
157,70% LAT = 166 293 OVT = 105 447 |
7,82% | 1016_2013_03.135.zip |
| 1 February 2013 | 18,65% | 198,31% LAM = 148 335 OVM = 74 801 |
239,04% LAT = 207 580 OVT = 86 840 |
7,63% | 1016_2013_02.135.zip |
| 1 January 2013 | 18,51% | 89,81% LAM = 111 213 OVM = 123 828 |
179,46% LAT = 249 475 OVT = 139 017 |
5,85% | 1016_2013_01.135.zip |
| 1 December 2012 | 17,94% | 118,64% LAM = 142 739 OVM = 120 311 |
129,35% LAT = 262 441 OVT = 202 896 |
5,31% | 1016_2012_12.135.zip |
| 1 November 2012 | 17,36% | 71,75% LAM = 117 903 OVM = 164 328 |
181,69% LAT = 322 201 OVT = 177 338 |
5,23% | 1016_2012_11.135.zip |
| 1 October 2012 | 17,70% | 111,41% LAM = 105 586 OVM = 94 774 |
218,78% LAT = 234 482 OVT = 107 176 |
5,89% | 1016_2012_10.135.zip |
| 1 September 2012 | 18,89% | 251,80% LAM = 318 255 OVM = 126 392 |
148,90% LAT = 506 165 OVT = 339 936 |
5,66% | 1016_2012_09.135.zip |
| 1 August 2012 | 18,90% | 198,43% LAM = 286 252 OVM = 144 261 |
267,68% LAT = 475 826 OVT = 177 757 |
6,52% | 1016_2012_08.135.zip |
| 1 July 2012 | 20,54% | 211,15% LAM = 210 554 OVM = 99 718 |
335,01% LAT = 388 813 OVT = 116 059 |
16,52% | 1016_2012_07.135.zip |
| 1 June 2012 | 21,58% | 157,20% LAM = 213 412 OVM = 135 761 |
127,39% LAT = 439 954 OVT = 345 358 |
14,81% | 1016_2012_06.135.zip |
| 1 May 2012 | 19,67% | 82,90% LAM = 141 525 OVM = 170 716 |
192,28% LAT = 359 580 OVT = 187 008 |
15,41% | 1016_2012_05.135.zip |
| 1 April 2012 | 18,85% | 71,66% LAM = 73 477 OVM = 102 539 |
202,25% LAT = 239 328 OVT = 118 332 |
15,16% | 1016_2012_04.135.zip |
| 1 March 2012 | 19,65% | 84,56% LAM = 118 402 OVM = 140 027 |
256,75% LAT = 395 411 OVT = 154 009 |
14,09% | 1016_2012_03.135.zip |
| 1 February 2012 | 19,33% | 93,09% LAM = 113 545 OVM = 121 974 |
330,76% LAT = 456 458 OVT = 138 002 |
12,71% | 1016_2012_02.135.zip |
| 1 January 2012 | 19,28% | 211,42% LAM = 350 651 OVM = 165 855 |
335,34% LAT = 622 942 OVT = 185 764 |
16,61% | 1016_2012_01.135.zip |
| 1 December 2011 | 18,51% | 97,84% LAM = 96 525 OVM = 98 656 |
190,84% LAT = 423 655 OVT = 221 995 |
16,73% | 1016_2011_12.135.zip |
| 1 November 2011 | 17,35% | 171,81% LAM = 218 039 OVM = 126 907 |
407,31% LAT = 576 932 OVT = 141 644 |
16,30% | 1016_2011_11.135.zip |
| 1 October 2011 | 16,29% | 130,29% LAM = 255 710 OVM = 196 262 |
329,43% LAT = 688 442 OVT = 208 980 |
14,68% | 1016_2011_10.135.zip |
| 1 September 2011 | 16,44% | 333,69% LAM = 368 677 OVM = 110 485 |
188,47% LAT = 612 618 OVT = 325 048 |
13,16% | 1016_2011_09.135.zip |
| 1 August 2011 | 17,58% | 129,17% LAM = 176 706 OVM = 136 801 |
401,12% LAT = 603 723 OVT = 150 509 |
12,25% | 1016_2011_08.135.zip |
| 1 July 2011 | 17,33% | 99,33% LAM = 204 731 OVM = 206 112 |
201,62% LAT = 437 401 OVT = 216 943 |
3,41% | 1016_2011_07.135.zip |
| 1 June 2011 | 18,77% | 97,34% LAM = 239 988 OVM = 246 546 |
81,87% LAT = 413 079 OVT = 504 555 |
3,09% | 1016_2011_06.135.zip |
| 1 May 2011 | 18,89% | 84,27% LAM = 142 295 OVM = 168 856 |
214,25% LAT = 399 467 OVT = 186 449 |
3,13% | 1016_2011_05.135.zip |
| 1 April 2011 | 20,79% | 86,81% LAM = 159 462 OVM = 183 691 |
149,53% LAT = 440 032 OVT = 294 277 |
4,25% | 1016_2011_04.135.zip |
| 1 March 2011 | 20,92% | 55,40% LAM = 80 852 OVM = 145 943 |
207,20% LAT = 321 305 OVT = 155 070 |
2,59% | 1016_2011_03.135.zip |
| 1 February 2011 | 21,50% | 84,72% LAM = 112 004 OVM = 132 205 |
270,83% LAT = 385 456 OVT = 142 324 |
3,50% | 1016_2011_02.135.zip |
| 1 January 2011 | 23,06% | 94,79% LAM = 135 343 OVM = 142 782 |
281,93% LAT = 436 692 OVT = 154 894 |
1,53% | 1016_2011_01.135.zip |
| 1 December 2010 | 20,30% | 53,46% LAM = 189 288 OVM = 354 075 |
120,76% LAT = 492 753 OVT = 408 043 |
12,88% | 1016_2010_12.135.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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