MTS-BANK |
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| Central Bank of Russia registration number: 2268 ZB-Vertreter, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
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 | 12,13% | 55,29% LAM = 33 005 516 OVM = 90 964 288 |
69,71% LAT = 55 014 000 OVT = 122 345 848 |
78,54% |  2268_2022_02.135.zip |
| 1 January 2022 | 12,54% | 102,16% LAM = 33 039 836 OVM = 63 216 060 |
72,71% LAT = 54 059 160 OVT = 117 616 520 |
75,64% | 2268_2022_01.135.zip |
| 1 December 2021 | 13,29% | 97,28% LAM = 34 822 820 OVM = 66 671 608 |
77,47% LAT = 54 786 324 OVT = 113 901 360 |
74,65% | 2268_2021_12.135.zip |
| 1 November 2021 | 14,01% | 76,28% LAM = 25 966 368 OVM = 64 889 792 |
86,62% LAT = 43 261 208 OVT = 92 905 736 |
72,87% | 2268_2021_11.135.zip |
| 1 October 2021 | 12,05% | 63,77% LAM = 25 497 708 OVM = 69 487 344 |
106,59% LAT = 46 250 764 OVT = 86 308 032 |
72,43% | 2268_2021_10.135.zip |
| 1 September 2021 | 12,54% | 58,21% LAM = 32 886 560 OVM = 84 341 744 |
85,79% LAT = 50 346 252 OVT = 98 950 320 |
69,93% | 2268_2021_09.135.zip |
| 1 August 2021 | 13,02% | 69,59% LAM = 26 116 722 OVM = 65 393 296 |
92,56% LAT = 47 338 924 OVT = 91 417 288 |
66,22% | 2268_2021_08.135.zip |
| 1 July 2021 | 13,82% | 41,66% LAM = 18 774 668 OVM = 73 000 888 |
74,50% LAT = 37 854 436 OVT = 90 857 744 |
63,64% | 2268_2021_07.135.zip |
| 1 June 2021 | 12,15% | 62,40% LAM = 21 780 760 OVM = 62 937 888 |
96,65% LAT = 42 309 196 OVT = 83 931 960 |
60,39% | 2268_2021_06.135.zip |
| 1 May 2021 | 12,02% | 50,45% LAM = 23 603 184 OVM = 74 791 520 |
81,89% LAT = 44 449 680 OVT = 92 732 984 |
58,81% | 2268_2021_05.135.zip |
| 1 April 2021 | 12,96% | 52,55% LAM = 19 470 104 OVM = 65 018 256 |
95,98% LAT = 41 082 796 OVT = 81 110 248 |
54,44% | 2268_2021_04.135.zip |
| 1 March 2021 | 13,32% | 75,94% LAM = 22 557 998 OVM = 55 771 592 |
116,53% LAT = 41 532 080 OVT = 74 179 000 |
51,09% | 2268_2021_03.135.zip |
| 1 February 2021 | 13,17% | 63,29% LAM = 20 228 572 OVM = 58 006 732 |
124,89% LAT = 43 289 280 OVT = 73 156 336 |
50,42% | 2268_2021_02.135.zip |
| 1 January 2021 | 13,13% | 72,27% LAM = 20 330 716 OVM = 54 082 968 |
126,14% LAT = 55 252 924 OVT = 80 832 728 |
50,12% | 2268_2021_01.135.zip |
| 1 December 2020 | 13,45% | 72,87% LAM = 20 794 768 OVM = 54 460 288 |
125,62% LAT = 40 866 772 OVT = 69 470 496 |
50,43% | 2268_2020_12.135.zip |
| 1 November 2020 | 13,59% | 101,84% LAM = 23 591 668 OVM = 49 127 872 |
160,97% LAT = 44 312 984 OVT = 64 519 504 |
51,33% | 2268_2020_11.135.zip |
| 1 October 2020 | 13,50% | 93,31% LAM = 28 776 580 OVM = 56 850 864 |
159,64% LAT = 49 802 568 OVT = 68 358 784 |
51,45% | 2268_2020_10.135.zip |
| 1 September 2020 | 12,91% | 83,96% LAM = 41 294 604 OVM = 75 199 392 |
135,52% LAT = 68 824 936 OVT = 86 398 600 |
51,20% | 2268_2020_09.135.zip |
| 1 August 2020 | 13,19% | 87,05% LAM = 42 081 328 OVM = 74 376 920 |
145,67% LAT = 71 699 368 OVT = 84 851 432 |
51,30% | 2268_2020_08.135.zip |
| 1 July 2020 | 13,67% | 104,44% LAM = 54 967 064 OVM = 78 674 688 |
146,06% LAT = 83 980 968 OVT = 92 495 136 |
51,86% | 2268_2020_07.135.zip |
| 1 June 2020 | 14,03% | 72,07% LAM = 23 031 438 OVM = 57 971 648 |
180,75% LAT = 62 999 940 OVT = 69 789 968 |
52,08% | 2268_2020_06.135.zip |
| 1 May 2020 | 14,13% | 99,96% LAM = 27 361 112 OVM = 53 444 984 |
172,93% LAT = 61 801 476 OVT = 69 649 112 |
52,35% | 2268_2020_05.135.zip |
| 1 April 2020 | 14,01% | 77,30% LAM = 21 932 934 OVM = 54 522 828 |
152,33% LAT = 61 875 124 OVT = 74 699 136 |
53,72% | 2268_2020_04.135.zip |
| 1 March 2020 | 12,95% | 96,26% LAM = 24 666 260 OVM = 51 772 848 |
153,65% LAT = 49 550 084 OVT = 66 295 744 |
55,74% | 2268_2020_03.135.zip |
| 1 February 2020 | 13,42% | 103,71% LAM = 28 951 470 OVM = 54 255 680 |
147,46% LAT = 51 118 056 OVT = 69 236 824 |
54,90% | 2268_2020_02.135.zip |
| 1 January 2020 | 14,09% | 244,17% LAM = 28 735 780 OVM = 40 381 808 |
178,20% LAT = 46 182 976 OVT = 64 397 344 |
51,66% | 2268_2020_01.135.zip |
| 1 December 2019 | 13,23% | 61,34% LAM = 25 132 546 OVM = 69 564 896 |
135,26% LAT = 54 435 352 OVT = 78 708 520 |
48,87% | 2268_2019_12.135.zip |
| 1 November 2019 | 11,18% | 78,19% LAM = 27 597 800 OVM = 63 883 548 |
90,21% LAT = 46 622 928 OVT = 90 020 208 |
50,76% | 2268_2019_11.135.zip |
| 1 October 2019 | 12,45% | 118,88% LAM = 31 957 564 OVM = 55 561 572 |
142,77% LAT = 40 716 740 OVT = 66 953 396 |
50,61% | 2268_2019_10.135.zip |
| 1 October 2019 | 12,45% | 118,88% LAM = 31 957 564 OVM = 55 561 572 |
142,77% LAT = 40 716 740 OVT = 66 953 396 |
50,61% | 2268_2019_10.135.zip |
| 1 September 2019 | 11,63% | 37,07% LAM = 18 449 440 OVM = 78 388 160 |
97,71% LAT = 46 254 432 OVT = 85 714 912 |
47,35% | 2268_2019_09.135.zip |
| 1 August 2019 | 11,94% | 41,89% LAM = 20 404 714 OVM = 76 471 576 |
100,99% LAT = 45 942 408 OVT = 83 849 368 |
45,41% | 2268_2019_08.135.zip |
| 1 July 2019 | 12,79% | 55,84% LAM = 23 948 540 OVM = 70 617 280 |
103,59% LAT = 44 469 416 OVT = 81 297 056 |
40,95% | 2268_2019_07.135.zip |
| 1 July 2019 | 12,79% | 55,84% LAM = 23 948 540 OVM = 70 617 280 |
103,59% LAT = 44 469 416 OVT = 81 297 056 |
40,95% | 2268_2019_07.135.zip |
| 1 June 2019 | 13,27% | 53,02% LAM = 25 337 252 OVM = 75 443 912 |
114,85% LAT = 49 952 736 OVT = 82 574 120 |
39,29% | 2268_2019_06.135.zip |
| 1 May 2019 | 13,71% | 52,47% LAM = 26 364 480 OVM = 77 838 264 |
112,70% LAT = 58 071 296 OVT = 90 529 072 |
37,11% | 2268_2019_05.135.zip |
| 1 April 2019 | 14,81% | 102,57% LAM = 25 471 208 OVM = 52 521 856 |
138,45% LAT = 37 108 776 OVT = 65 892 912 |
35,83% | 2268_2019_04.135.zip |
| 1 March 2019 | 12,20% | 42,69% LAM = 17 638 542 OVM = 68 983 592 |
99,70% LAT = 39 083 700 OVT = 78 279 488 |
34,92% | 2268_2019_03.135.zip |
| 1 February 2019 | 13,10% | 42,75% LAM = 14 265 592 OVM = 61 005 664 |
90,13% LAT = 29 422 194 OVT = 71 716 024 |
35,74% | 2268_2019_02.135.zip |
| 1 January 2019 | 13,36% | 44,65% LAM = 13 846 114 OVM = 58 617 160 |
92,47% LAT = 30 915 946 OVT = 72 528 256 |
34,65% | 2268_2019_01.135.zip |
| 1 December 2018 | 13,39% | 32,28% LAM = 12 166 045 OVM = 63 590 024 |
79,60% LAT = 26 267 782 OVT = 71 432 808 |
34,45% | 2268_2018_12.135.zip |
| 1 November 2018 | 13,59% | 39,43% LAM = 14 427 589 OVM = 62 441 220 |
99,72% LAT = 32 721 572 OVT = 71 191 944 |
22,95% | 2268_2018_11.135.zip |
| 1 October 2018 | 14,31% | 42,60% LAM = 16 522 394 OVM = 64 357 228 |
100,38% LAT = 36 973 408 OVT = 72 788 192 |
22,86% | 2268_2018_10.135.zip |
| 1 September 2018 | 14,84% | 47,02% LAM = 18 782 680 OVM = 65 470 504 |
110,25% LAT = 41 180 516 OVT = 73 247 040 |
23,24% | 2268_2018_09.135.zip |
| 1 August 2018 | 15,10% | 39,46% LAM = 14 926 096 OVM = 63 291 880 |
109,15% LAT = 45 276 848 OVT = 77 306 136 |
21,93% | 2268_2018_08.135.zip |
| 1 July 2018 | 15,06% | 42,91% LAM = 15 455 970 OVM = 61 456 352 |
122,00% LAT = 48 469 824 OVT = 75 499 648 |
21,97% | 2268_2018_07.135.zip |
| 1 June 2018 | 15,60% | 72,95% LAM = 25 074 344 OVM = 59 733 184 |
137,92% LAT = 49 272 024 OVT = 71 398 376 |
21,20% | 2268_2018_06.135.zip |
| 1 May 2018 | 15,12% | 43,79% LAM = 17 267 054 OVM = 64 736 996 |
134,47% LAT = 55 399 420 OVT = 76 806 352 |
23,37% | 2268_2018_05.135.zip |
| 1 April 2018 | 15,09% | 76,09% LAM = 37 150 924 OVM = 72 162 728 |
136,27% LAT = 65 203 672 OVT = 81 242 480 |
23,94% | 2268_2018_04.135.zip |
| 1 March 2018 | 15,03% | 68,70% LAM = 27 828 556 OVM = 63 716 872 |
137,59% LAT = 55 652 012 OVT = 73 684 144 |
24,44% | 2268_2018_03.135.zip |
| 1 February 2018 | 15,62% | 58,99% LAM = 18 855 304 OVM = 55 095 544 |
138,88% LAT = 41 215 228 OVT = 62 782 852 |
25,26% | 2268_2018_02.135.zip |
| 1 January 2018 | 15,81% | 68,95% LAM = 20 394 208 OVM = 52 613 656 |
131,80% LAT = 45 099 056 OVT = 67 237 816 |
23,28% | 2268_2018_01.135.zip |
| 1 December 2017 | 15,95% | 90,19% LAM = 22 897 956 OVM = 48 397 216 |
105,46% LAT = 43 774 520 OVT = 74 574 344 |
24,11% | 2268_2017_12.135.zip |
| 1 November 2017 | 16,12% | 96,57% LAM = 27 270 892 OVM = 50 553 424 |
146,33% LAT = 47 570 952 OVT = 65 418 696 |
22,81% | 2268_2017_11.135.zip |
| 1 October 2017 | 15,68% | 92,76% LAM = 24 759 766 OVM = 48 962 648 |
176,06% LAT = 42 020 540 OVT = 56 706 076 |
23,34% | 2268_2017_10.135.zip |
| 1 September 2017 | 14,75% | 92,49% LAM = 28 072 828 OVM = 52 558 816 |
169,52% LAT = 48 269 056 OVT = 61 050 912 |
22,48% | 2268_2017_09.135.zip |
| 1 August 2017 | 15,44% | 111,32% LAM = 33 124 796 OVM = 51 632 888 |
164,57% LAT = 51 335 452 OVT = 63 687 428 |
24,21% | 2268_2017_08.135.zip |
| 1 July 2017 | 15,22% | 97,35% LAM = 31 993 304 OVM = 54 708 264 |
162,06% LAT = 50 524 584 OVT = 63 616 612 |
24,61% | 2268_2017_07.135.zip |
| 1 June 2017 | 15,80% | 108,39% LAM = 21 964 882 OVM = 40 656 728 |
198,11% LAT = 41 633 744 OVT = 52 454 136 |
26,54% | 2268_2017_06.135.zip |
| 1 May 2017 | 14,34% | 111,73% LAM = 33 553 360 OVM = 50 342 668 |
182,87% LAT = 50 711 768 OVT = 59 087 344 |
26,61% | 2268_2017_05.135.zip |
| 1 April 2017 | 14,53% | 109,86% LAM = 25 649 112 OVM = 42 959 756 |
171,28% LAT = 42 778 556 OVT = 53 149 508 |
27,84% | 2268_2017_04.135.zip |
| 1 March 2017 | 14,22% | 95,48% LAM = 20 533 374 OVM = 41 076 648 |
180,32% LAT = 41 403 272 OVT = 51 090 312 |
28,57% | 2268_2017_03.135.zip |
| 1 February 2017 | 15,05% | 101,59% LAM = 23 295 832 OVM = 42 472 832 |
184,42% LAT = 41 931 772 OVT = 50 818 680 |
28,12% | 2268_2017_02.135.zip |
| 1 January 2017 | 20,23% | 120,01% LAM = 23 015 888 OVM = 38 718 584 |
204,05% LAT = 44 835 588 OVT = 50 016 024 |
26,50% | 2268_2017_01.135.zip |
| 1 December 2016 | 23,06% | 171,22% LAM = 43 372 144 OVM = 44 812 104 |
114,37% LAT = 63 730 540 OVT = 83 442 424 |
28,85% | 2268_2016_12.135.zip |
| 1 November 2016 | 18,94% | 189,76% LAM = 29 698 164 OVM = 35 148 748 |
324,41% LAT = 48 822 256 OVT = 42 792 140 |
32,20% | 2268_2016_11.135.zip |
| 1 October 2016 | 18,43% | 172,31% LAM = 29 438 652 OVM = 36 593 848 |
269,48% LAT = 46 961 552 OVT = 45 169 928 |
34,63% | 2268_2016_10.135.zip |
| 1 September 2016 | 18,97% | 162,09% LAM = 26 572 112 OVM = 35 893 052 |
277,34% LAT = 47 582 388 OVT = 44 871 480 |
39,92% | 2268_2016_09.135.zip |
| 1 August 2016 | 19,70% | 148,69% LAM = 18 588 978 OVM = 32 018 392 |
334,13% LAT = 47 933 252 OVT = 42 089 752 |
39,70% | 2268_2016_08.135.zip |
| 1 July 2016 | 19,05% | 120,90% LAM = 29 179 318 OVM = 43 616 840 |
219,31% LAT = 54 517 072 OVT = 52 550 728 |
38,77% | 2268_2016_07.135.zip |
| 1 June 2016 | 20,41% | 170,69% LAM = 34 793 760 OVM = 39 845 100 |
261,13% LAT = 55 779 504 OVT = 49 211 680 |
38,80% | 2268_2016_06.135.zip |
| 1 May 2016 | 20,20% | 176,69% LAM = 26 339 736 OVM = 34 377 280 |
252,09% LAT = 45 109 204 OVT = 45 723 716 |
40,66% | 2268_2016_05.135.zip |
| 1 April 2016 | 20,15% | 189,43% LAM = 27 470 692 OVM = 34 572 576 |
373,33% LAT = 46 788 952 OVT = 42 127 592 |
41,23% | 2268_2016_04.135.zip |
| 1 March 2016 | 21,45% | 303,04% LAM = 36 940 984 OVM = 32 445 644 |
392,06% LAT = 54 555 488 OVT = 43 746 384 |
34,97% | 2268_2016_03.135.zip |
| 1 February 2016 | 18,53% | 255,00% LAM = 32 443 726 OVM = 33 048 414 |
422,04% LAT = 49 061 136 OVT = 41 621 460 |
37,99% | 2268_2016_02.135.zip |
| 1 January 2016 | 18,59% | 171,38% LAM = 29 704 418 OVM = 37 648 064 |
271,54% LAT = 52 400 720 OVT = 49 333 296 |
38,86% | 2268_2016_01.135.zip |
| 1 December 2015 | 14,46% | 224,33% LAM = 24 720 208 OVM = 31 600 788 |
375,56% LAT = 40 807 608 OVT = 41 061 168 |
30,18% | 2268_2015_12.135.zip |
| 1 November 2015 | 14,63% | 165,62% LAM = 29 490 252 OVM = 38 417 464 |
303,24% LAT = 49 641 640 OVT = 46 740 040 |
30,61% | 2268_2015_11.135.zip |
| 1 October 2015 | 14,75% | 160,83% LAM = 30 930 660 OVM = 39 942 584 |
311,26% LAT = 51 528 120 OVT = 47 278 392 |
32,45% | 2268_2015_10.135.zip |
| 1 September 2015 | 15,46% | 215,58% LAM = 25 681 380 OVM = 32 703 202 |
527,84% LAT = 41 677 676 OVT = 39 257 144 |
34,02% | 2268_2015_09.135.zip |
| 1 August 2015 | 14,98% | 207,23% LAM = 27 031 948 OVM = 34 053 016 |
304,95% LAT = 44 407 228 OVT = 46 088 792 |
34,16% | 2268_2015_08.135.zip |
| 1 July 2015 | 16,07% | 148,36% LAM = 22 392 592 OVM = 36 228 712 |
371,41% LAT = 37 173 140 OVT = 41 697 984 |
34,90% | 2268_2015_07.135.zip |
| 1 June 2015 | 16,89% | 183,20% LAM = 20 889 618 OVM = 32 616 266 |
113,48% LAT = 36 929 504 OVT = 64 256 620 |
40,64% | 2268_2015_06.135.zip |
| 1 May 2015 | 17,31% | 160,66% LAM = 23 733 324 OVM = 37 063 772 |
358,33% LAT = 40 527 092 OVT = 45 427 964 |
39,82% | 2268_2015_05.135.zip |
| 1 April 2015 | 17,27% | 105,27% LAM = 24 351 522 OVM = 45 518 408 |
526,15% LAT = 42 109 212 OVT = 50 222 664 |
37,73% | 2268_2015_04.135.zip |
| 1 March 2015 | 16,45% | 73,50% LAM = 28 329 604 OVM = 60 862 916 |
204,05% LAT = 62 009 656 OVT = 72 324 496 |
38,92% | 2268_2015_03.135.zip |
| 1 February 2015 | 16,95% | 105,82% LAM = 28 142 828 OVM = 49 204 496 |
303,85% LAT = 64 080 988 OVT = 64 753 488 |
36,60% | 2268_2015_02.135.zip |
| 1 January 2015 | 17,58% | 87,78% LAM = 25 748 628 OVM = 38 420 972 |
117,29% LAT = 54 036 552 OVT = 59 530 192 |
67,95% | 2268_2015_01.135.zip |
| 1 December 2014 | 12,20% | 80,63% LAM = 28 260 740 OVM = 44 184 256 |
94,89% LAT = 50 852 328 OVT = 67 065 584 |
90,43% | 2268_2014_12.135.zip |
| 1 November 2014 | 12,55% | 79,67% LAM = 29 881 880 OVM = 46 716 960 |
113,45% LAT = 68 759 720 OVT = 73 555 480 |
77,27% | 2268_2014_11.135.zip |
| 1 October 2014 | 12,25% | 59,94% LAM = 29 658 840 OVM = 58 984 552 |
94,90% LAT = 62 085 728 OVT = 78 331 800 |
77,17% | 2268_2014_10.135.zip |
| 1 September 2014 | 12,18% | 48,25% LAM = 21 007 848 OVM = 53 039 696 |
103,77% LAT = 60 340 348 OVT = 71 015 608 |
76,65% | 2268_2014_09.135.zip |
| 1 August 2014 | 11,66% | 55,43% LAM = 28 487 208 OVM = 60 875 304 |
95,59% LAT = 65 064 872 OVT = 80 891 832 |
77,39% | 2268_2014_08.135.zip |
| 1 July 2014 | 12,12% | 61,69% LAM = 36 297 660 OVM = 68 313 344 |
82,71% LAT = 62 851 704 OVT = 88 770 360 |
78,50% | 2268_2014_07.135.zip |
| 1 June 2014 | 10,78% | 46,92% LAM = 22 188 308 OVM = 56 773 872 |
71,34% LAT = 47 702 952 OVT = 79 623 616 |
76,57% | 2268_2014_06.135.zip |
| 1 May 2014 | 11,12% | 45,66% LAM = 20 338 256 OVM = 53 881 224 |
83,62% LAT = 45 640 780 OVT = 67 142 688 |
74,19% | 2268_2014_05.135.zip |
| 1 May 2012 | 12,32% | 33,48% LAM = 10 061 956 OVM = 30 057 496 |
87,78% LAT = 38 216 880 OVT = 43 535 088 |
104,22% | 2268_2012_05.135.zip |
| 1 April 2012 | 13,09% | 43,20% LAM = 12 913 133 OVM = 29 889 886 |
83,06% LAT = 36 414 304 OVT = 43 842 536 |
88,52% | 2268_2012_04.135.zip |
| 1 March 2012 | 13,59% | 62,16% LAM = 24 157 534 OVM = 38 861 572 |
118,92% LAT = 52 719 512 OVT = 44 330 768 |
81,57% | 2268_2012_03.135.zip |
| 1 February 2012 | 11,35% | 60,76% LAM = 25 614 368 OVM = 42 157 956 |
113,59% LAT = 53 637 528 OVT = 47 219 400 |
74,81% | 2268_2012_02.135.zip |
| 1 January 2012 | 11,38% | 31,24% LAM = 14 455 884 OVM = 46 273 636 |
95,76% LAT = 54 428 808 OVT = 56 838 772 |
84,86% | 2268_2012_01.135.zip |
| 1 December 2011 | 11,48% | 46,10% LAM = 28 452 752 OVM = 61 719 636 |
82,63% LAT = 60 116 240 OVT = 72 753 528 |
102,88% | 2268_2011_12.135.zip |
| 1 November 2011 | 11,23% | 26,45% LAM = 10 562 027 OVM = 39 932 048 |
52,13% LAT = 27 436 640 OVT = 52 631 191 |
105,87% | 2268_2011_11.135.zip |
| 1 October 2011 | 11,98% | 37,27% LAM = 19 541 281 OVM = 52 431 664 |
62,04% LAT = 40 356 312 OVT = 65 048 859 |
98,97% | 2268_2011_10.135.zip |
| 1 September 2011 | 11,59% | 51,03% LAM = 35 372 302 OVM = 69 316 680 |
80,55% LAT = 61 340 408 OVT = 76 151 965 |
87,12% | 2268_2011_09.135.zip |
| 1 August 2011 | 11,32% | 54,48% LAM = 43 384 520 OVM = 79 633 848 |
86,35% LAT = 73 283 688 OVT = 84 868 197 |
86,10% | 2268_2011_08.135.zip |
| 1 July 2011 | 12,48% | 54,50% LAM = 34 090 618 OVM = 62 551 592 |
88,58% LAT = 60 362 888 OVT = 68 145 053 |
81,62% | 2268_2011_07.135.zip |
| 1 June 2011 | 12,58% | 54,54% LAM = 32 808 090 OVM = 60 154 180 |
98,24% LAT = 65 464 192 OVT = 66 637 003 |
79,65% | 2268_2011_06.135.zip |
| 1 May 2011 | 12,90% | 53,10% LAM = 28 319 494 OVM = 53 332 380 |
97,74% LAT = 56 664 132 OVT = 57 974 352 |
76,21% | 2268_2011_05.135.zip |
| 1 April 2011 | 13,33% | 61,01% LAM = 31 148 826 OVM = 51 055 280 |
99,36% LAT = 58 268 120 OVT = 58 643 438 |
74,55% | 2268_2011_04.135.zip |
| 1 March 2011 | 13,01% | 56,59% LAM = 34 428 290 OVM = 60 838 116 |
103,72% LAT = 74 935 048 OVT = 72 247 443 |
70,09% | 2268_2011_03.135.zip |
| 1 February 2011 | 13,51% | 55,14% LAM = 40 551 301 OVM = 73 542 440 |
105,95% LAT = 84 453 384 OVT = 79 710 603 |
68,96% | 2268_2011_02.135.zip |
| 1 January 2011 | 13,26% | 37,16% LAM = 26 137 104 OVM = 70 336 664 |
112,48% LAT = 83 281 312 OVT = 74 040 996 |
84,72% | 2268_2011_01.135.zip |
| 1 October 2010 | 13,70% | 43,32% LAM = 18 897 711 OVM = 43 623 524 |
93,42% LAT = 49 480 664 OVT = 52 965 815 |
73,53% | 2268_2010_10.135.zip |
| 1 September 2010 | 13,73% | 51,15% LAM = 18 904 342 OVM = 36 958 636 |
125,32% LAT = 53 016 868 OVT = 42 305 193 |
66,89% | 2268_2010_09.135.zip |
| 1 August 2010 | 13,67% | 49,09% LAM = 18 922 595 OVM = 38 546 740 |
111,64% LAT = 52 095 936 OVT = 46 664 221 |
68,07% | 2268_2010_08.135.zip |
| 1 July 2010 | 12,24% | 58,26% LAM = 42 974 175 OVM = 73 762 744 |
100,11% LAT = 77 301 016 OVT = 77 216 078 |
70,42% | 2268_2010_07.135.zip |
| 1 June 2010 | 13,24% | 49,67% LAM = 25 221 427 OVM = 50 777 988 |
105,08% LAT = 64 149 548 OVT = 61 048 295 |
50,28% | 2268_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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