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 2015 | 134,12% | 50,68% LAM = 34 557 OVM = 68 184 |
338,40% LAT = 230 884 OVT = 68 228 |
1,53% |  1415_2015_02.135.zip |
| 1 January 2015 | 106,67% | 217,59% LAM = 123 805 OVM = 56 899 |
379,90% LAT = 217 101 OVT = 57 147 |
1,55% | 1415_2015_01.135.zip |
| 1 December 2014 | 56,90% | 194,31% LAM = 419 996 OVM = 216 148 |
253,49% LAT = 549 660 OVT = 216 840 |
1,53% | 1415_2014_12.135.zip |
| 1 November 2014 | 39,14% | 217,75% LAM = 358 887 OVM = 164 813 |
293,38% LAT = 499 649 OVT = 170 309 |
1,62% | 1415_2014_11.135.zip |
| 1 October 2014 | 36,03% | 170,86% LAM = 446 343 OVM = 261 229 |
233,54% LAT = 634 771 OVT = 271 800 |
1,66% | 1415_2014_10.135.zip |
| 1 September 2014 | 38,87% | 185,31% LAM = 419 581 OVM = 226 423 |
296,65% LAT = 702 566 OVT = 236 834 |
1,71% | 1415_2014_09.135.zip |
| 1 August 2014 | 44,30% | 204,53% LAM = 370 847 OVM = 181 314 |
272,95% LAT = 516 344 OVT = 189 174 |
1,63% | 1415_2014_08.135.zip |
| 1 July 2014 | 41,96% | 179,48% LAM = 388 207 OVM = 216 297 |
216,26% LAT = 484 440 OVT = 224 005 |
2,50% | 1415_2014_07.135.zip |
| 1 June 2014 | 54,89% | 248,15% LAM = 241 607 OVM = 97 365 |
421,66% LAT = 431 629 OVT = 102 364 |
1,57% | 1415_2014_06.135.zip |
| 1 May 2014 | 41,87% | 248,20% LAM = 429 878 OVM = 173 197 |
301,82% LAT = 538 526 OVT = 178 428 |
1,62% | 1415_2014_05.135.zip |
| 1 April 2014 | 47,96% | 52,27% LAM = 250 806 OVM = 479 867 |
343,70% LAT = 498 404 OVT = 145 013 |
2,61% | 1415_2014_04.135.zip |
| 1 March 2014 | 71,89% | 115,44% LAM = 159 509 OVM = 138 178 |
342,35% LAT = 499 022 OVT = 145 763 |
2,73% | 1415_2014_03.135.zip |
| 1 February 2014 | 73,96% | 249,04% LAM = 509 227 OVM = 204 472 |
136,56% LAT = 648 227 OVT = 474 695 |
0,78% | 1415_2014_02.135.zip |
| 1 January 2014 | 29,37% | 367,73% LAM = 450 744 OVM = 122 574 |
159,12% LAT = 619 374 OVT = 389 246 |
2,15% | 1415_2014_01.135.zip |
| 1 December 2013 | 26,00% | 53,56% LAM = 117 339 OVM = 219 079 |
74,66% LAT = 334 764 OVT = 448 382 |
2,20% | 1415_2013_12.135.zip |
| 1 November 2013 | 127,59% | 154,17% LAM = 233 827 OVM = 151 666 |
177,78% LAT = 278 827 OVT = 156 840 |
2,27% | 1415_2013_11.135.zip |
| 1 October 2013 | 110,69% | 153,50% LAM = 156 475 OVM = 101 937 |
217,09% LAT = 231 138 OVT = 106 471 |
1,81% | 1415_2013_10.135.zip |
| 1 September 2013 | 116,01% | 157,37% LAM = 148 292 OVM = 94 231 |
209,88% LAT = 208 199 OVT = 99 198 |
1,86% | 1415_2013_09.135.zip |
| 1 August 2013 | 118,42% | 206,54% LAM = 122 360 OVM = 59 242 |
244,48% LAT = 157 360 OVT = 64 366 |
0,29% | 1415_2013_08.135.zip |
| 1 July 2013 | 228,13% | 238,03% LAM = 269 626 OVM = 113 273 |
232,90% LAT = 274 758 OVT = 117 975 |
1415_2013_07.135.zip |
|
| 1 June 2013 | 170,88% | 297,22% LAM = 60 280 OVM = 20 281 |
709,34% LAT = 180 280 OVT = 25 415 |
1415_2013_06.135.zip |
|
| 1 May 2013 | 183,42% | 428,62% LAM = 64 439 OVM = 15 034 |
318,99% LAT = 64 439 OVT = 20 201 |
1415_2013_05.135.zip |
|
| 1 April 2013 | 178,53% | 377,11% LAM = 78 537 OVM = 20 826 |
301,14% LAT = 78 594 OVT = 26 099 |
1415_2013_04.135.zip |
|
| 1 March 2013 | 164,27% | 425,82% LAM = 77 619 OVM = 18 228 |
311,10% LAT = 77 619 OVT = 24 950 |
1415_2013_03.135.zip |
|
| 1 February 2013 | 162,40% | 352,11% LAM = 95 203 OVM = 27 038 |
243,95% LAT = 95 203 OVT = 39 025 |
1415_2013_02.135.zip |
|
| 1 January 2013 | 162,37% | 306,54% LAM = 93 631 OVM = 30 544 |
276,86% LAT = 95 595 OVT = 34 528 |
1415_2013_01.135.zip |
|
| 1 December 2012 | 164,05% | 451,34% LAM = 90 670 OVM = 20 089 |
324,95% LAT = 91 391 OVT = 28 125 |
1415_2012_12.135.zip |
|
| 1 November 2012 | 162,58% | 486,83% LAM = 90 054 OVM = 18 498 |
337,18% LAT = 90 144 OVT = 26 735 |
1415_2012_11.135.zip |
|
| 1 October 2012 | 163,50% | 416,09% LAM = 97 406 OVM = 23 410 |
334,82% LAT = 99 371 OVT = 29 679 |
1415_2012_10.135.zip |
|
| 1 September 2012 | 159,75% | 60,83% LAM = 13 842 OVM = 22 755 |
341,16% LAT = 101 047 OVT = 29 619 |
1415_2012_09.135.zip |
|
| 1 August 2012 | 166,99% | 51,62% LAM = 14 459 OVM = 28 008 |
308,05% LAT = 114 762 OVT = 37 254 |
1415_2012_08.135.zip |
|
| 1 July 2012 | 165,14% | 41,86% LAM = 12 311 OVM = 29 411 |
260,02% LAT = 127 158 OVT = 48 903 |
1415_2012_07.135.zip |
|
| 1 June 2012 | 169,29% | 66,48% LAM = 18 839 OVM = 28 337 |
302,58% LAT = 124 255 OVT = 41 065 |
1415_2012_06.135.zip |
|
| 1 May 2012 | 163,54% | 271,73% LAM = 106 974 OVM = 39 368 |
246,46% LAT = 107 020 OVT = 43 423 |
1415_2012_05.135.zip |
|
| 1 April 2012 | 114,57% | 231,31% LAM = 190 165 OVM = 82 211 |
208,28% LAT = 190 474 OVT = 91 451 |
11,93% | 1415_2012_04.135.zip |
| 1 March 2012 | 73,45% | 194,77% LAM = 79 774 OVM = 40 959 |
225,37% LAT = 129 665 OVT = 57 534 |
13,56% | 1415_2012_03.135.zip |
| 1 February 2012 | 61,93% | 86,44% LAM = 44 761 OVM = 51 781 |
174,90% LAT = 137 416 OVT = 78 569 |
14,01% | 1415_2012_02.135.zip |
| 1 January 2012 | 62,42% | 107,35% LAM = 49 733 OVM = 46 328 |
177,12% LAT = 117 941 OVT = 66 588 |
14,65% | 1415_2012_01.135.zip |
| 1 December 2011 | 44,93% | 56,72% LAM = 38 301 OVM = 67 527 |
117,04% LAT = 106 555 OVT = 91 042 |
11,77% | 1415_2011_12.135.zip |
| 1 November 2011 | 51,96% | 68,91% LAM = 33 350 OVM = 48 397 |
109,41% LAT = 73 411 OVT = 67 097 |
11,42% | 1415_2011_11.135.zip |
| 1 October 2011 | 49,34% | 104,64% LAM = 53 158 OVM = 50 801 |
140,07% LAT = 91 599 OVT = 65 395 |
6,45% | 1415_2011_10.135.zip |
| 1 September 2011 | 47,63% | 94,66% LAM = 32 990 OVM = 34 851 |
147,55% LAT = 76 830 OVT = 52 070 |
7,27% | 1415_2011_09.135.zip |
| 1 August 2011 | 44,79% | 105,46% LAM = 33 552 OVM = 31 815 |
146,34% LAT = 86 219 OVT = 58 917 |
7,45% | 1415_2011_08.135.zip |
| 1 July 2011 | 48,76% | 91,12% LAM = 39 208 OVM = 43 029 |
177,68% LAT = 91 530 OVT = 51 514 |
1,54% | 1415_2011_07.135.zip |
| 1 June 2011 | 44,14% | 62,78% LAM = 22 581 OVM = 35 969 |
129,86% LAT = 72 908 OVT = 56 144 |
2,42% | 1415_2011_06.135.zip |
| 1 May 2011 | 45,72% | 30,58% LAM = 15 867 OVM = 51 886 |
110,89% LAT = 73 074 OVT = 65 898 |
0,81% | 1415_2011_05.135.zip |
| 1 April 2011 | 44,98% | 63,63% LAM = 24 121 OVM = 37 909 |
106,94% LAT = 57 836 OVT = 54 083 |
0,82% | 1415_2011_04.135.zip |
| 1 March 2011 | 49,38% | 60,10% LAM = 27 191 OVM = 45 243 |
122,52% LAT = 74 168 OVT = 60 535 |
18,79% | 1415_2011_03.135.zip |
| 1 February 2011 | 47,40% | 36,09% LAM = 15 200 OVM = 42 118 |
120,29% LAT = 76 909 OVT = 63 936 |
18,69% | 1415_2011_02.135.zip |
| 1 January 2011 | 47,96% | 37,19% LAM = 14 101 OVM = 37 916 |
115,28% LAT = 59 721 OVT = 51 805 |
18,68% | 1415_2011_01.135.zip |
| 1 December 2010 | 46,31% | 62,98% LAM = 50 620 OVM = 80 375 |
125,63% LAT = 121 515 OVT = 96 725 |
18,53% | 1415_2010_12.135.zip |
| 1 November 2010 | 46,01% | 80,40% LAM = 41 797 OVM = 51 986 |
150,25% LAT = 111 315 OVT = 74 087 |
16,40% | 1415_2010_11.135.zip |
| 1 October 2010 | 51,87% | 107,66% LAM = 35 694 OVM = 33 154 |
207,45% LAT = 86 561 OVT = 41 726 |
16,16% | 1415_2010_10.135.zip |
| 1 September 2010 | 49,19% | 84,45% LAM = 43 509 OVM = 51 521 |
119,56% LAT = 75 250 OVT = 62 939 |
16,48% | 1415_2010_09.135.zip |
| 1 August 2010 | 41,06% | 22,36% LAM = 14 368 OVM = 64 257 |
121,42% LAT = 90 316 OVT = 74 383 |
16,87% | 1415_2010_08.135.zip |
| 1 July 2010 | 49,95% | 53,96% LAM = 24 836 OVM = 46 026 |
82,71% LAT = 44 630 OVT = 53 960 |
14,21% | 1415_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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