MC BANK RUS |
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| Central Bank of Russia registration number: 2789 ausländisch beherrschten, complies with 214-FZ (equity construction) | |||
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 | 13,31% | 83,93% LAM = 2 449 819 OVM = 2 918 763 |
138,96% LAT = 4 911 553 OVT = 3 534 410 |
112,16% |  2789_2022_02.135.zip |
| 1 January 2022 | 12,79% | 99,43% LAM = 4 135 153 OVM = 4 158 915 |
107,28% LAT = 9 148 659 OVT = 8 528 102 |
109,90% | 2789_2022_01.135.zip |
| 1 December 2021 | 12,77% | 56,20% LAM = 2 541 511 OVM = 4 522 576 |
91,05% LAT = 5 399 062 OVT = 5 930 029 |
112,21% | 2789_2021_12.135.zip |
| 1 November 2021 | 12,87% | 74,88% LAM = 1 226 268 OVM = 1 637 619 |
98,39% LAT = 4 233 629 OVT = 4 302 904 |
111,47% | 2789_2021_11.135.zip |
| 1 October 2021 | 12,91% | 75,22% LAM = 3 699 208 OVM = 4 917 948 |
92,43% LAT = 5 725 127 OVT = 6 194 141 |
112,21% | 2789_2021_10.135.zip |
| 1 September 2021 | 13,26% | 61,12% LAM = 1 728 483 OVM = 2 828 080 |
80,16% LAT = 3 393 357 OVT = 4 233 429 |
111,09% | 2789_2021_09.135.zip |
| 1 August 2021 | 13,13% | 76,56% LAM = 1 955 043 OVM = 2 553 492 |
101,05% LAT = 4 952 035 OVT = 4 900 742 |
110,73% | 2789_2021_08.135.zip |
| 1 July 2021 | 13,00% | 67,38% LAM = 1 828 212 OVM = 2 713 390 |
86,88% LAT = 3 860 526 OVT = 4 443 415 |
111,01% | 2789_2021_07.135.zip |
| 1 June 2021 | 12,93% | 59,15% LAM = 1 822 937 OVM = 3 081 792 |
83,37% LAT = 3 787 103 OVT = 4 542 335 |
112,70% | 2789_2021_06.135.zip |
| 1 May 2021 | 12,95% | 71,97% LAM = 1 571 234 OVM = 2 183 206 |
107,96% LAT = 4 400 213 OVT = 4 075 633 |
111,95% | 2789_2021_05.135.zip |
| 1 April 2021 | 13,35% | 95,04% LAM = 3 269 288 OVM = 3 439 885 |
88,42% LAT = 4 193 307 OVT = 4 742 583 |
112,69% | 2789_2021_04.135.zip |
| 1 March 2021 | 14,20% | 69,10% LAM = 1 277 028 OVM = 1 848 222 |
88,61% LAT = 3 801 404 OVT = 4 289 847 |
111,59% | 2789_2021_03.135.zip |
| 1 February 2021 | 14,21% | 86,56% LAM = 1 296 840 OVM = 1 498 266 |
103,34% LAT = 3 495 806 OVT = 3 382 861 |
111,33% | 2789_2021_02.135.zip |
| 1 January 2021 | 13,84% | 87,10% LAM = 1 400 328 OVM = 1 607 720 |
99,58% LAT = 4 165 040 OVT = 4 182 750 |
108,99% | 2789_2021_01.135.zip |
| 1 December 2020 | 13,47% | 65,37% LAM = 2 365 737 OVM = 3 618 813 |
88,40% LAT = 4 398 137 OVT = 4 975 391 |
110,35% | 2789_2020_12.135.zip |
| 1 November 2020 | 13,26% | 85,72% LAM = 1 497 509 OVM = 1 747 000 |
101,28% LAT = 4 373 060 OVT = 4 318 016 |
106,41% | 2789_2020_11.135.zip |
| 1 October 2020 | 13,40% | 102,20% LAM = 2 413 816 OVM = 2 361 783 |
80,37% LAT = 3 307 314 OVT = 4 115 332 |
108,75% | 2789_2020_10.135.zip |
| 1 September 2020 | 13,32% | 61,08% LAM = 1 719 421 OVM = 2 815 034 |
79,74% LAT = 3 846 027 OVT = 4 823 249 |
112,03% | 2789_2020_09.135.zip |
| 1 August 2020 | 13,15% | 75,84% LAM = 975 295 OVM = 1 286 083 |
115,71% LAT = 3 645 428 OVT = 3 150 607 |
110,64% | 2789_2020_08.135.zip |
| 1 July 2020 | 12,97% | 101,03% LAM = 1 273 239 OVM = 1 260 304 |
74,98% LAT = 2 209 113 OVT = 2 946 399 |
107,95% | 2789_2020_07.135.zip |
| 1 June 2020 | 12,99% | 114,88% LAM = 1 053 819 OVM = 917 320 |
117,78% LAT = 4 131 479 OVT = 3 507 898 |
102,21% | 2789_2020_06.135.zip |
| 1 May 2020 | 12,74% | 88,59% LAM = 1 021 933 OVM = 1 153 519 |
158,10% LAT = 3 452 377 OVT = 2 183 690 |
103,24% | 2789_2020_05.135.zip |
| 1 April 2020 | 12,91% | 44,81% LAM = 515 896 OVM = 1 151 377 |
137,41% LAT = 3 207 066 OVT = 2 333 912 |
103,31% | 2789_2020_04.135.zip |
| 1 March 2020 | 13,59% | 89,73% LAM = 1 150 353 OVM = 1 281 990 |
76,43% LAT = 1 916 548 OVT = 2 507 640 |
111,86% | 2789_2020_03.135.zip |
| 1 February 2020 | 13,57% | 92,79% LAM = 1 062 386 OVM = 1 144 995 |
112,54% LAT = 1 942 927 OVT = 1 726 401 |
109,94% | 2789_2020_02.135.zip |
| 1 January 2020 | 13,54% | 74,38% LAM = 842 071 OVM = 1 132 104 |
88,74% LAT = 1 760 340 OVT = 1 983 797 |
110,54% | 2789_2020_01.135.zip |
| 1 December 2019 | 13,91% | 99,43% LAM = 1 442 688 OVM = 1 450 947 |
103,68% LAT = 2 627 477 OVT = 2 534 155 |
109,04% | 2789_2019_12.135.zip |
| 1 November 2019 | 13,49% | 96,72% LAM = 1 234 034 OVM = 1 275 854 |
122,18% LAT = 2 305 904 OVT = 1 887 287 |
109,62% | 2789_2019_11.135.zip |
| 1 October 2019 | 13,88% | 69,13% LAM = 923 451 OVM = 1 335 919 |
78,80% LAT = 1 794 734 OVT = 2 277 678 |
109,75% | 2789_2019_10.135.zip |
| 1 October 2019 | 13,88% | 69,13% LAM = 923 451 OVM = 1 335 919 |
78,80% LAT = 1 794 734 OVT = 2 277 678 |
109,75% | 2789_2019_10.135.zip |
| 1 September 2019 | 14,14% | 93,47% LAM = 1 159 040 OVM = 1 239 999 |
95,12% LAT = 2 324 005 OVT = 2 443 203 |
107,48% | 2789_2019_09.135.zip |
| 1 August 2019 | 14,75% | 63,09% LAM = 787 901 OVM = 1 248 886 |
95,47% LAT = 1 615 776 OVT = 1 692 378 |
109,46% | 2789_2019_08.135.zip |
| 1 July 2019 | 15,62% | 107,78% LAM = 1 618 416 OVM = 1 501 575 |
94,72% LAT = 2 448 210 OVT = 2 584 642 |
105,29% | 2789_2019_07.135.zip |
| 1 July 2019 | 15,62% | 107,78% LAM = 1 618 416 OVM = 1 501 575 |
94,72% LAT = 2 448 210 OVT = 2 584 642 |
105,29% | 2789_2019_07.135.zip |
| 1 June 2019 | 15,76% | 107,15% LAM = 1 263 784 OVM = 1 179 427 |
92,37% LAT = 2 080 779 OVT = 2 252 558 |
107,03% | 2789_2019_06.135.zip |
| 1 May 2019 | 16,62% | 100,80% LAM = 1 063 262 OVM = 1 054 850 |
120,04% LAT = 1 893 292 OVT = 1 577 256 |
107,51% | 2789_2019_05.135.zip |
| 1 April 2019 | 18,75% | 82,59% LAM = 1 109 844 OVM = 1 343 745 |
92,89% LAT = 1 935 059 OVT = 2 083 236 |
107,30% | 2789_2019_04.135.zip |
| 1 March 2019 | 17,61% | 92,32% LAM = 804 934 OVM = 871 907 |
97,72% LAT = 1 578 227 OVT = 1 615 101 |
105,94% | 2789_2019_03.135.zip |
| 1 February 2019 | 17,68% | 100,52% LAM = 878 196 OVM = 873 615 |
166,81% LAT = 2 106 238 OVT = 1 262 671 |
102,61% | 2789_2019_02.135.zip |
| 1 January 2019 | 13,56% | 109,32% LAM = 1 202 209 OVM = 1 099 679 |
95,95% LAT = 1 855 579 OVT = 1 933 924 |
105,29% | 2789_2019_01.135.zip |
| 1 December 2018 | 12,43% | 117,44% LAM = 1 284 016 OVM = 1 093 375 |
116,37% LAT = 2 242 101 OVT = 1 926 754 |
103,57% | 2789_2018_12.135.zip |
| 1 November 2018 | 13,83% | 105,94% LAM = 835 751 OVM = 788 907 |
126,84% LAT = 1 459 582 OVT = 1 150 719 |
102,28% | 2789_2018_11.135.zip |
| 1 October 2018 | 14,52% | 101,63% LAM = 1 012 866 OVM = 996 651 |
81,24% LAT = 1 568 385 OVT = 1 930 550 |
104,64% | 2789_2018_10.135.zip |
| 1 September 2018 | 13,07% | 103,02% LAM = 823 836 OVM = 799 674 |
66,07% LAT = 1 282 037 OVT = 1 940 471 |
108,40% | 2789_2018_09.135.zip |
| 1 August 2018 | 10,62% | 104,08% LAM = 753 091 OVM = 723 575 |
169,73% LAT = 1 536 658 OVT = 905 332 |
104,49% | 2789_2018_08.135.zip |
| 1 July 2018 | 11,28% | 102,04% LAM = 712 293 OVM = 698 070 |
107,17% LAT = 1 142 591 OVT = 1 066 195 |
105,25% | 2789_2018_07.135.zip |
| 1 June 2018 | 11,85% | 109,35% LAM = 529 917 OVM = 484 601 |
76,73% LAT = 925 976 OVT = 1 206 873 |
103,07% | 2789_2018_06.135.zip |
| 1 May 2018 | 11,62% | 109,46% LAM = 935 247 OVM = 854 399 |
100,21% LAT = 1 383 622 OVT = 1 380 661 |
99,17% | 2789_2018_05.135.zip |
| 1 April 2018 | 12,71% | 115,54% LAM = 862 412 OVM = 746 390 |
103,45% LAT = 1 256 740 OVT = 1 214 808 |
97,99% | 2789_2018_04.135.zip |
| 1 March 2018 | 14,90% | 122,07% LAM = 687 533 OVM = 563 212 |
151,05% LAT = 1 024 754 OVT = 678 431 |
104,36% | 2789_2018_03.135.zip |
| 1 February 2018 | 15,67% | 88,89% LAM = 723 099 OVM = 813 522 |
124,86% LAT = 1 080 625 OVT = 865 499 |
106,16% | 2789_2018_02.135.zip |
| 1 January 2018 | 15,81% | 108,38% LAM = 742 636 OVM = 685 215 |
171,79% LAT = 1 296 142 OVT = 754 489 |
94,78% | 2789_2018_01.135.zip |
| 1 December 2017 | 17,25% | 95,35% LAM = 595 919 OVM = 625 003 |
130,60% LAT = 916 285 OVT = 701 620 |
94,30% | 2789_2017_12.135.zip |
| 1 November 2017 | 18,24% | 100,24% LAM = 541 041 OVM = 539 765 |
149,39% LAT = 852 010 OVT = 570 331 |
91,80% | 2789_2017_11.135.zip |
| 1 October 2017 | 19,48% | 100,44% LAM = 683 807 OVM = 680 803 |
141,08% LAT = 1 040 858 OVT = 737 786 |
84,85% | 2789_2017_10.135.zip |
| 1 September 2017 | 20,53% | 111,37% LAM = 493 829 OVM = 443 406 |
235,44% LAT = 1 230 979 OVT = 522 834 |
110,06% | 2789_2017_09.135.zip |
| 1 August 2017 | 21,32% | 103,53% LAM = 527 417 OVM = 509 442 |
312,21% LAT = 1 661 963 OVT = 532 320 |
105,56% | 2789_2017_08.135.zip |
| 1 July 2017 | 21,62% | 101,31% LAM = 509 755 OVM = 503 172 |
62,40% LAT = 1 670 566 OVT = 2 677 328 |
93,60% | 2789_2017_07.135.zip |
| 1 June 2017 | 22,02% | 95,48% LAM = 396 352 OVM = 415 108 |
231,09% LAT = 1 118 897 OVT = 484 189 |
78,82% | 2789_2017_06.135.zip |
| 1 May 2017 | 22,92% | 109,00% LAM = 616 611 OVM = 565 693 |
88,82% LAT = 2 593 364 OVT = 2 919 962 |
75,05% | 2789_2017_05.135.zip |
| 1 April 2017 | 23,29% | 119,28% LAM = 437 920 OVM = 367 142 |
95,07% LAT = 3 511 342 OVT = 3 693 313 |
72,17% | 2789_2017_04.135.zip |
| 1 March 2017 | 24,57% | 113,84% LAM = 354 592 OVM = 311 495 |
104,48% LAT = 2 200 837 OVT = 2 106 522 |
68,10% | 2789_2017_03.135.zip |
| 1 February 2017 | 25,04% | 99,76% LAM = 334 848 OVM = 335 639 |
112,26% LAT = 1 676 803 OVT = 1 493 668 |
67,85% | 2789_2017_02.135.zip |
| 1 January 2017 | 24,88% | 101,74% LAM = 308 187 OVM = 302 921 |
105,12% LAT = 2 154 083 OVT = 2 049 260 |
68,49% | 2789_2017_01.135.zip |
| 1 December 2016 | 26,85% | 107,42% LAM = 394 350 OVM = 367 107 |
124,75% LAT = 679 520 OVT = 544 696 |
68,87% | 2789_2016_12.135.zip |
| 1 November 2016 | 25,76% | 116,50% LAM = 765 098 OVM = 656 710 |
117,15% LAT = 1 198 517 OVT = 1 023 092 |
68,69% | 2789_2016_11.135.zip |
| 1 October 2016 | 27,29% | 109,70% LAM = 387 390 OVM = 353 151 |
130,89% LAT = 940 088 OVT = 718 218 |
67,82% | 2789_2016_10.135.zip |
| 1 September 2016 | 26,96% | 102,10% LAM = 503 680 OVM = 493 324 |
125,49% LAT = 1 137 995 OVT = 906 806 |
68,62% | 2789_2016_09.135.zip |
| 1 August 2016 | 28,67% | 102,75% LAM = 503 310 OVM = 489 853 |
124,21% LAT = 850 638 OVT = 684 835 |
68,66% | 2789_2016_08.135.zip |
| 1 July 2016 | 28,69% | 117,78% LAM = 417 459 OVM = 354 454 |
128,79% LAT = 732 269 OVT = 568 581 |
68,30% | 2789_2016_07.135.zip |
| 1 June 2016 | 30,12% | 91,17% LAM = 452 772 OVM = 496 628 |
111,04% LAT = 991 690 OVT = 893 131 |
69,13% | 2789_2016_06.135.zip |
| 1 May 2016 | 30,68% | 106,74% LAM = 460 845 OVM = 431 744 |
109,04% LAT = 971 660 OVT = 891 091 |
69,69% | 2789_2016_05.135.zip |
| 1 April 2016 | 32,20% | 106,16% LAM = 392 393 OVM = 369 620 |
105,71% LAT = 1 279 199 OVT = 1 210 116 |
69,41% | 2789_2016_04.135.zip |
| 1 March 2016 | 33,51% | 112,21% LAM = 838 028 OVM = 746 825 |
114,31% LAT = 1 709 698 OVT = 1 495 668 |
68,17% | 2789_2016_03.135.zip |
| 1 February 2016 | 34,32% | 99,92% LAM = 971 918 OVM = 972 739 |
121,50% LAT = 2 178 907 OVT = 1 793 384 |
66,21% | 2789_2016_02.135.zip |
| 1 January 2016 | 36,64% | 97,45% LAM = 515 458 OVM = 528 960 |
93,58% LAT = 850 299 OVT = 908 655 |
70,83% | 2789_2016_01.135.zip |
| 1 December 2015 | 29,99% | 92,33% LAM = 2 359 190 OVM = 2 555 058 |
114,14% LAT = 2 997 043 OVT = 2 625 787 |
65,23% | 2789_2015_12.135.zip |
| 1 November 2015 | 38,76% | 101,29% LAM = 2 618 659 OVM = 2 585 266 |
115,19% LAT = 4 031 464 OVT = 3 499 779 |
63,12% | 2789_2015_11.135.zip |
| 1 October 2015 | 42,55% | 85,32% LAM = 640 896 OVM = 751 131 |
129,97% LAT = 1 014 982 OVT = 780 954 |
66,88% | 2789_2015_10.135.zip |
| 1 September 2015 | 44,38% | 70,49% LAM = 1 490 864 OVM = 2 115 127 |
97,28% LAT = 2 293 535 OVT = 2 357 544 |
70,51% | 2789_2015_09.135.zip |
| 1 August 2015 | 48,95% | 128,57% LAM = 874 199 OVM = 679 965 |
155,33% LAT = 1 422 484 OVT = 915 804 |
59,93% | 2789_2015_08.135.zip |
| 1 July 2015 | 56,76% | 119,60% LAM = 1 707 046 OVM = 1 427 309 |
126,00% LAT = 1 805 765 OVT = 1 433 112 |
60,98% | 2789_2015_07.135.zip |
| 1 June 2015 | 63,26% | 75,33% LAM = 1 163 617 OVM = 1 544 772 |
97,91% LAT = 1 676 447 OVT = 1 712 317 |
68,49% | 2789_2015_06.135.zip |
| 1 May 2015 | 74,12% | 131,87% LAM = 614 284 OVM = 465 831 |
181,06% LAT = 1 118 513 OVT = 617 775 |
54,35% | 2789_2015_05.135.zip |
| 1 April 2015 | 74,79% | 82,52% LAM = 826 500 OVM = 1 001 523 |
165,22% LAT = 1 659 172 OVT = 1 004 209 |
51,23% | 2789_2015_04.135.zip |
| 1 March 2015 | 75,79% | 112,48% LAM = 826 405 OVM = 734 686 |
139,67% LAT = 2 470 507 OVT = 1 768 800 |
50,08% | 2789_2015_03.135.zip |
| 1 February 2015 | 75,79% | 113,23% LAM = 1 121 744 OVM = 990 705 |
123,81% LAT = 4 076 855 OVT = 3 292 842 |
48,56% | 2789_2015_02.135.zip |
| 1 January 2015 | 78,22% | 152,88% LAM = 448 223 OVM = 293 178 |
132,71% LAT = 3 283 662 OVT = 2 474 327 |
48,31% | 2789_2015_01.135.zip |
| 1 December 2014 | 109,82% | 106,91% LAM = 1 877 601 OVM = 1 756 287 |
129,99% LAT = 4 338 679 OVT = 3 337 725 |
36,24% | 2789_2014_12.135.zip |
| 1 November 2014 | 152,59% | 115,15% LAM = 1 338 548 OVM = 1 162 408 |
184,60% LAT = 3 070 457 OVT = 1 663 289 |
22,47% | 2789_2014_11.135.zip |
| 1 October 2014 | 183,31% | 98,04% LAM = 1 114 191 OVM = 1 136 471 |
203,73% LAT = 3 539 858 OVT = 1 737 542 |
11,19% | 2789_2014_10.135.zip |
| 1 September 2014 | 236,24% | 125,40% LAM = 828 884 OVM = 660 969 |
398,05% LAT = 2 634 577 OVT = 661 868 |
5,59% | 2789_2014_09.135.zip |
| 1 August 2014 | 252,66% | 109,94% LAM = 897 486 OVM = 816 309 |
354,99% LAT = 2 901 149 OVT = 817 253 |
2,70% | 2789_2014_08.135.zip |
| 1 July 2014 | 255,09% | 122,37% LAM = 1 031 663 OVM = 843 103 |
358,82% LAT = 3 037 279 OVT = 846 458 |
1,10% | 2789_2014_07.135.zip |
| 1 June 2014 | 308,34% | 131,93% LAM = 1 383 258 OVM = 1 048 467 |
312,09% LAT = 3 285 246 OVT = 1 052 650 |
0,64% | 2789_2014_06.135.zip |
| 1 May 2014 | 269,22% | 132,04% LAM = 671 689 OVM = 508 714 |
373,75% LAT = 3 078 847 OVT = 823 769 |
0,46% | 2789_2014_05.135.zip |
| 1 April 2014 | 279,37% | 111,58% LAM = 1 053 968 OVM = 944 566 |
281,71% LAT = 3 591 740 OVT = 1 274 957 |
0,18% | 2789_2014_04.135.zip |
| 1 March 2014 | 234,15% | 35,40% LAM = 580 699 OVM = 1 640 298 |
242,69% LAT = 3 981 867 OVT = 1 640 692 |
0,19% | 2789_2014_03.135.zip |
| 1 February 2014 | 229,12% | 34,71% LAM = 556 327 OVM = 1 602 877 |
246,85% LAT = 3 958 686 OVT = 1 603 692 |
0,19% | 2789_2014_02.135.zip |
| 1 January 2014 | 229,16% | 93,37% LAM = 478 386 OVM = 512 350 |
284,51% LAT = 3 740 285 OVT = 1 314 662 |
0,19% | 2789_2014_01.135.zip |
| 1 December 2013 | 310,53% | 128,15% LAM = 823 920 OVM = 642 921 |
494,56% LAT = 3 181 588 OVT = 643 314 |
0,19% | 2789_2013_12.135.zip |
| 1 November 2013 | 88,05% | 101,01% LAM = 3 003 154 OVM = 2 973 226 |
106,31% LAT = 3 161 259 OVT = 2 973 631 |
1,58% | 2789_2013_11.135.zip |
| 1 October 2013 | 80,49% | 102,90% LAM = 612 021 OVM = 594 754 |
129,57% LAT = 771 211 OVT = 595 189 |
1,28% | 2789_2013_10.135.zip |
| 1 September 2013 | 75,33% | 97,16% LAM = 731 067 OVM = 752 399 |
118,45% LAT = 891 766 OVT = 752 846 |
1,31% | 2789_2013_09.135.zip |
| 1 August 2013 | 56,40% | 75,62% LAM = 772 430 OVM = 1 021 518 |
105,42% LAT = 1 193 309 OVT = 1 131 943 |
1,31% | 2789_2013_08.135.zip |
| 1 July 2013 | 55,23% | 80,10% LAM = 839 079 OVM = 1 047 603 |
118,61% LAT = 1 243 035 OVT = 1 048 027 |
1,43% | 2789_2013_07.135.zip |
| 1 June 2013 | 53,87% | 76,26% LAM = 794 360 OVM = 1 041 589 |
103,77% LAT = 1 195 506 OVT = 1 152 029 |
9,97% | 2789_2013_06.135.zip |
| 1 May 2013 | 51,29% | 74,67% LAM = 717 510 OVM = 960 940 |
113,48% LAT = 1 092 848 OVT = 963 021 |
10,39% | 2789_2013_05.135.zip |
| 1 April 2013 | 58,03% | 93,36% LAM = 1 087 589 OVM = 1 164 944 |
112,52% LAT = 1 312 219 OVT = 1 166 186 |
10,19% | 2789_2013_04.135.zip |
| 1 March 2013 | 50,70% | 97,49% LAM = 828 602 OVM = 849 957 |
129,06% LAT = 1 097 482 OVT = 850 391 |
10,08% | 2789_2013_03.135.zip |
| 1 February 2013 | 42,09% | 150,56% LAM = 400 023 OVM = 265 693 |
173,09% LAT = 461 197 OVT = 266 446 |
10,01% | 2789_2013_02.135.zip |
| 1 January 2013 | 43,79% | 122,12% LAM = 540 096 OVM = 442 258 |
124,49% LAT = 552 982 OVT = 444 181 |
10,50% | 2789_2013_01.135.zip |
| 1 December 2012 | 44,22% | 104,61% LAM = 486 876 OVM = 465 421 |
110,88% LAT = 562 392 OVT = 507 197 |
13,05% | 2789_2012_12.135.zip |
| 1 November 2012 | 43,98% | 104,78% LAM = 513 411 OVM = 489 975 |
116,27% LAT = 571 964 OVT = 491 920 |
13,56% | 2789_2012_11.135.zip |
| 1 October 2012 | 43,54% | 102,49% LAM = 830 938 OVM = 810 721 |
106,44% LAT = 865 595 OVT = 813 196 |
14,58% | 2789_2012_10.135.zip |
| 1 September 2012 | 43,95% | 114,74% LAM = 477 996 OVM = 416 600 |
122,49% LAT = 561 918 OVT = 458 736 |
9,84% | 2789_2012_09.135.zip |
| 1 August 2012 | 43,33% | 107,34% LAM = 1 008 067 OVM = 939 093 |
114,88% LAT = 1 081 210 OVT = 941 160 |
9,86% | 2789_2012_08.135.zip |
| 1 July 2012 | 45,66% | 108,65% LAM = 764 882 OVM = 703 975 |
112,76% LAT = 796 290 OVT = 706 198 |
3,38% | 2789_2012_07.135.zip |
| 1 June 2012 | 44,58% | 106,14% LAM = 372 741 OVM = 351 165 |
142,57% LAT = 503 431 OVT = 353 108 |
5,80% | 2789_2012_06.135.zip |
| 1 May 2012 | 41,43% | 90,60% LAM = 876 946 OVM = 967 893 |
107,18% LAT = 1 039 102 OVT = 969 499 |
0,77% | 2789_2012_05.135.zip |
| 1 April 2012 | 40,14% | 97,87% LAM = 516 248 OVM = 527 473 |
108,17% LAT = 612 396 OVT = 566 163 |
0,74% | 2789_2012_04.135.zip |
| 1 March 2012 | 40,20% | 88,94% LAM = 526 017 OVM = 591 397 |
108,50% LAT = 644 149 OVT = 593 713 |
0,38% | 2789_2012_03.135.zip |
| 1 February 2012 | 39,86% | 86,90% LAM = 715 089 OVM = 822 913 |
104,57% LAT = 863 014 OVT = 825 319 |
0,21% | 2789_2012_02.135.zip |
| 1 January 2012 | 42,77% | 136,13% LAM = 253 610 OVM = 186 300 |
102,51% LAT = 294 796 OVT = 287 578 |
0,23% | 2789_2012_01.135.zip |
| 1 December 2011 | 42,89% | 91,58% LAM = 551 372 OVM = 602 066 |
102,80% LAT = 632 591 OVT = 615 361 |
0,25% | 2789_2011_12.135.zip |
| 1 November 2011 | 60,88% | 105,79% LAM = 431 838 OVM = 408 203 |
134,36% LAT = 549 379 OVT = 408 886 |
0,28% | 2789_2011_11.135.zip |
| 1 October 2011 | 47,78% | 100,13% LAM = 296 959 OVM = 296 573 |
123,02% LAT = 365 770 OVT = 297 326 |
0,29% | 2789_2011_10.135.zip |
| 1 September 2011 | 59,41% | 136,84% LAM = 335 556 OVM = 245 218 |
171,89% LAT = 423 112 OVT = 246 153 |
0,39% | 2789_2011_09.135.zip |
| 1 August 2011 | 58,70% | 124,78% LAM = 440 438 OVM = 352 972 |
146,80% LAT = 519 523 OVT = 353 899 |
0,23% | 2789_2011_08.135.zip |
| 1 July 2011 | 66,46% | 156,24% LAM = 235 438 OVM = 150 690 |
181,69% LAT = 275 535 OVT = 151 651 |
0,23% | 2789_2011_07.135.zip |
| 1 June 2011 | 62,06% | 110,35% LAM = 555 941 OVM = 503 798 |
127,97% LAT = 646 280 OVT = 505 025 |
0,41% | 2789_2011_06.135.zip |
| 1 May 2011 | 66,30% | 111,02% LAM = 624 996 OVM = 562 958 |
124,27% LAT = 700 916 OVT = 564 027 |
0,39% | 2789_2011_05.135.zip |
| 1 April 2011 | 58,69% | 104,64% LAM = 256 073 OVM = 244 718 |
135,58% LAT = 333 549 OVT = 246 016 |
13,34% | 2789_2011_04.135.zip |
| 1 March 2011 | 57,10% | 100,38% LAM = 640 573 OVM = 638 148 |
122,55% LAT = 783 458 OVT = 639 297 |
14,44% | 2789_2011_03.135.zip |
| 1 February 2011 | 59,43% | 102,32% LAM = 625 070 OVM = 610 897 |
114,01% LAT = 698 147 OVT = 612 356 |
15,11% | 2789_2011_02.135.zip |
| 1 January 2011 | 61,17% | 121,65% LAM = 183 314 OVM = 150 690 |
140,94% LAT = 213 000 OVT = 151 128 |
16,10% | 2789_2011_01.135.zip |
| 1 December 2010 | 59,22% | 98,96% LAM = 319 701 OVM = 323 061 |
154,37% LAT = 499 336 OVT = 323 467 |
17,02% | 2789_2010_12.135.zip |
| 1 November 2010 | 58,32% | 85,90% LAM = 229 035 OVM = 266 630 |
138,70% LAT = 370 602 OVT = 267 197 |
17,53% | 2789_2010_11.135.zip |
| 1 October 2010 | 61,08% | 103,54% LAM = 540 624 OVM = 522 140 |
118,31% LAT = 618 283 OVT = 522 596 |
17,84% | 2789_2010_10.135.zip |
| 1 September 2010 | 54,84% | 64,63% LAM = 261 345 OVM = 404 371 |
130,07% LAT = 526 700 OVT = 404 936 |
18,00% | 2789_2010_09.135.zip |
| 1 August 2010 | 52,49% | 48,78% LAM = 149 596 OVM = 306 675 |
129,39% LAT = 397 482 OVT = 307 197 |
17,70% | 2789_2010_08.135.zip |
| 1 July 2010 | 61,58% | 79,89% LAM = 230 585 OVM = 288 628 |
127,72% LAT = 369 462 OVT = 289 275 |
17,96% | 2789_2010_07.135.zip |
| 1 June 2010 | 65,41% | 100,60% LAM = 427 702 OVM = 425 151 |
138,65% LAT = 590 480 OVT = 425 878 |
18,13% | 2789_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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