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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).
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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 August 2017 | 54,34% |  0149_2017_08.135.zip |
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| 1 July 2017 | 51,45% | 0149_2017_07.135.zip |
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| 1 June 2017 | 47,17% | 0149_2017_06.135.zip |
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| 1 May 2017 | 52,90% | 0149_2017_05.135.zip |
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| 1 April 2017 | 50,88% | 0149_2017_04.135.zip |
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| 1 March 2017 | 50,67% | 0149_2017_03.135.zip |
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| 1 February 2017 | 48,20% | 0149_2017_02.135.zip |
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| 1 January 2017 | 50,86% | 0149_2017_01.135.zip |
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| 1 December 2016 | 48,61% | 0149_2016_12.135.zip |
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| 1 November 2016 | 53,09% | 0149_2016_11.135.zip |
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| 1 October 2016 | 47,49% | 0149_2016_10.135.zip |
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| 1 September 2016 | 78,92% | 0149_2016_09.135.zip |
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| 1 August 2016 | 54,68% | 0149_2016_08.135.zip |
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| 1 July 2016 | 54,16% | 0149_2016_07.135.zip |
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| 1 June 2016 | 58,22% | 0149_2016_06.135.zip |
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| 1 May 2016 | 45,56% | 0149_2016_05.135.zip |
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| 1 April 2016 | 49,81% | 0149_2016_04.135.zip |
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| 1 March 2016 | 48,98% | 0149_2016_03.135.zip |
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| 1 February 2016 | 50,88% | 0149_2016_02.135.zip |
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| 1 January 2016 | 106,34% | 0149_2016_01.135.zip |
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| 1 December 2015 | 104,23% | 0149_2015_12.135.zip |
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| 1 November 2015 | 103,79% | 0149_2015_11.135.zip |
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| 1 October 2015 | 100,60% | 0149_2015_10.135.zip |
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| 1 September 2015 | 100,23% | 0149_2015_09.135.zip |
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| 1 August 2015 | 98,84% | 0149_2015_08.135.zip |
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| 1 July 2015 | 98,91% | 0149_2015_07.135.zip |
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| 1 June 2015 | 79,23% | 0149_2015_06.135.zip |
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| 1 May 2015 | 81,35% | 0149_2015_05.135.zip |
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| 1 April 2015 | 85,31% | 0149_2015_04.135.zip |
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| 1 February 2015 | 85,82% | 439,93% LAM = 79 043 OVM = 17 967 |
647,48% LAT = 121 298 OVT = 18 734 |
38,21% | 0149_2015_02.135.zip |
| 1 January 2015 | 84,97% | 357,44% LAM = 64 578 OVM = 18 067 |
588,96% LAT = 106 914 OVT = 18 153 |
42,73% | 0149_2015_01.135.zip |
| 1 December 2014 | 88,05% | 288,35% LAM = 62 229 OVM = 21 581 |
526,06% LAT = 119 726 OVT = 22 759 |
40,91% | 0149_2014_12.135.zip |
| 1 November 2014 | 81,72% | 190,91% LAM = 39 133 OVM = 20 498 |
431,47% LAT = 111 730 OVT = 25 895 |
45,94% | 0149_2014_11.135.zip |
| 1 October 2014 | 84,98% | 161,01% LAM = 48 215 OVM = 29 946 |
386,79% LAT = 120 658 OVT = 31 195 |
45,17% | 0149_2014_10.135.zip |
| 1 September 2014 | 83,73% | 172,88% LAM = 47 834 OVM = 27 669 |
328,50% LAT = 105 565 OVT = 32 135 |
51,84% | 0149_2014_09.135.zip |
| 1 August 2014 | 92,20% | 199,76% LAM = 139 532 OVM = 69 851 |
203,15% LAT = 142 396 OVT = 70 095 |
54,82% | 0149_2014_08.135.zip |
| 1 July 2014 | 74,41% | 116,92% LAM = 61 633 OVM = 52 714 |
227,56% LAT = 120 556 OVT = 52 978 |
55,51% | 0149_2014_07.135.zip |
| 1 June 2014 | 72,21% | 108,01% LAM = 52 071 OVM = 48 209 |
249,94% LAT = 121 176 OVT = 48 483 |
54,91% | 0149_2014_06.135.zip |
| 1 May 2014 | 79,04% | 160,08% LAM = 86 348 OVM = 53 941 |
258,66% LAT = 139 722 OVT = 54 018 |
43,09% | 0149_2014_05.135.zip |
| 1 April 2014 | 85,67% | 379,54% LAM = 112 153 OVM = 29 550 |
443,36% LAT = 131 371 OVT = 29 631 |
43,06% | 0149_2014_04.135.zip |
| 1 March 2014 | 84,04% | 330,84% LAM = 103 759 OVM = 31 362 |
339,58% LAT = 106 732 OVT = 31 431 |
43,52% | 0149_2014_03.135.zip |
| 1 February 2014 | 75,08% | 249,61% LAM = 63 688 OVM = 25 515 |
539,58% LAT = 138 111 OVT = 25 596 |
41,03% | 0149_2014_02.135.zip |
| 1 January 2014 | 86,48% | 226,35% LAM = 71 808 OVM = 31 724 |
443,93% LAT = 141 201 OVT = 31 807 |
43,53% | 0149_2014_01.135.zip |
| 1 December 2013 | 77,44% | 164,22% LAM = 64 222 OVM = 39 108 |
323,72% LAT = 126 838 OVT = 39 182 |
47,00% | 0149_2013_12.135.zip |
| 1 November 2013 | 75,72% | 193,17% LAM = 61 525 OVM = 31 851 |
203,44% LAT = 64 953 OVT = 31 927 |
48,19% | 0149_2013_11.135.zip |
| 1 October 2013 | 73,79% | 171,51% LAM = 55 189 OVM = 32 178 |
181,92% LAT = 58 670 OVT = 32 250 |
50,62% | 0149_2013_10.135.zip |
| 1 September 2013 | 77,52% | 217,39% LAM = 65 092 OVM = 29 942 |
388,23% LAT = 116 631 OVT = 30 042 |
45,33% | 0149_2013_09.135.zip |
| 1 August 2013 | 78,70% | 204,60% LAM = 74 163 OVM = 36 247 |
344,26% LAT = 125 128 OVT = 36 347 |
44,18% | 0149_2013_08.135.zip |
| 1 July 2013 | 77,17% | 216,69% LAM = 64 648 OVM = 29 834 |
226,09% LAT = 67 665 OVT = 29 928 |
47,04% | 0149_2013_07.135.zip |
| 1 June 2013 | 75,68% | 234,74% LAM = 59 558 OVM = 25 372 |
434,71% LAT = 110 711 OVT = 25 468 |
47,84% | 0149_2013_06.135.zip |
| 1 May 2013 | 78,12% | 213,77% LAM = 57 347 OVM = 26 826 |
403,04% LAT = 108 481 OVT = 26 916 |
49,86% | 0149_2013_05.135.zip |
| 1 April 2013 | 73,97% | 172,02% LAM = 63 099 OVM = 36 681 |
315,62% LAT = 116 071 OVT = 36 775 |
49,65% | 0149_2013_04.135.zip |
| 1 March 2013 | 71,38% | 171,79% LAM = 42 531 OVM = 24 757 |
384,39% LAT = 95 463 OVT = 24 835 |
51,65% | 0149_2013_03.135.zip |
| 1 February 2013 | 73,45% | 193,03% LAM = 53 268 OVM = 27 596 |
203,98% LAT = 56 476 OVT = 27 687 |
42,74% | 0149_2013_02.135.zip |
| 1 January 2013 | 72,02% | 243,00% LAM = 51 483 OVM = 21 186 |
492,66% LAT = 104 829 OVT = 21 278 |
43,55% | 0149_2013_01.135.zip |
| 1 December 2012 | 74,73% | 260,05% LAM = 67 300 OVM = 25 880 |
510,76% LAT = 132 638 OVT = 25 969 |
40,51% | 0149_2012_12.135.zip |
| 1 November 2012 | 73,16% | 220,04% LAM = 51 996 OVM = 23 630 |
528,79% LAT = 125 455 OVT = 23 725 |
42,38% | 0149_2012_11.135.zip |
| 1 October 2012 | 76,16% | 488,80% LAM = 128 629 OVM = 26 315 |
499,42% LAT = 131 917 OVT = 26 414 |
40,39% | 0149_2012_10.135.zip |
| 1 September 2012 | 70,52% | 195,56% LAM = 44 081 OVM = 22 541 |
541,54% LAT = 122 599 OVT = 22 639 |
42,66% | 0149_2012_09.135.zip |
| 1 August 2012 | 85,69% | 187,51% LAM = 49 961 OVM = 26 645 |
476,93% LAT = 128 002 OVT = 26 839 |
39,25% | 0149_2012_08.135.zip |
| 1 July 2012 | 95,60% | 106,72% LAM = 45 428 OVM = 42 567 |
295,59% LAT = 133 475 OVT = 45 156 |
42,48% | 0149_2012_07.135.zip |
| 1 June 2012 | 96,24% | 123,31% LAM = 48 920 OVM = 39 671 |
328,31% LAT = 136 835 OVT = 41 678 |
42,04% | 0149_2012_06.135.zip |
| 1 May 2012 | 96,75% | 116,82% LAM = 47 469 OVM = 40 633 |
322,28% LAT = 135 396 OVT = 42 012 |
45,76% | 0149_2012_05.135.zip |
| 1 April 2012 | 95,29% | 156,12% LAM = 78 222 OVM = 50 105 |
273,05% LAT = 141 087 OVT = 51 670 |
46,30% | 0149_2012_04.135.zip |
| 1 March 2012 | 88,08% | 126,89% LAM = 61 613 OVM = 48 556 |
256,75% LAT = 124 870 OVT = 48 634 |
51,93% | 0149_2012_03.135.zip |
| 1 February 2012 | 88,38% | 274,24% LAM = 124 854 OVM = 45 527 |
278,36% LAT = 127 833 OVT = 45 923 |
52,73% | 0149_2012_02.135.zip |
| 1 January 2012 | 85,49% | 212,11% LAM = 138 149 OVM = 65 131 |
216,65% LAT = 141 326 OVT = 65 232 |
54,72% | 0149_2012_01.135.zip |
| 1 December 2011 | 68,49% | 152,83% LAM = 87 128 OVM = 57 010 |
150,80% LAT = 90 355 OVT = 59 917 |
66,57% | 0149_2011_12.135.zip |
| 1 November 2011 | 67,43% | 128,08% LAM = 105 004 OVM = 81 983 |
124,07% LAT = 108 241 OVT = 87 242 |
70,02% | 0149_2011_11.135.zip |
| 1 October 2011 | 68,53% | 147,42% LAM = 63 949 OVM = 43 379 |
145,41% LAT = 66 933 OVT = 46 031 |
71,55% | 0149_2011_10.135.zip |
| 1 September 2011 | 64,77% | 112,19% LAM = 109 376 OVM = 97 492 |
112,85% LAT = 112 413 OVT = 99 613 |
75,92% | 0149_2011_09.135.zip |
| 1 August 2011 | 64,47% | 113,61% LAM = 46 130 OVM = 40 604 |
120,70% LAT = 49 452 OVT = 40 971 |
85,27% | 0149_2011_08.135.zip |
| 1 July 2011 | 73,01% | 108,92% LAM = 41 487 OVM = 38 089 |
117,55% LAT = 44 887 OVT = 38 185 |
86,50% | 0149_2011_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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