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 April 2016 | 22,89% |  1618_2016_04.135.zip |
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| 1 March 2016 | 24,32% | 1618_2016_03.135.zip |
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| 1 February 2016 | 31,05% | 1618_2016_02.135.zip |
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| 1 January 2016 | 31,40% | 1618_2016_01.135.zip |
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| 1 December 2015 | 34,38% | 1618_2015_12.135.zip |
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| 1 November 2015 | 35,68% | 1618_2015_11.135.zip |
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| 1 October 2015 | 37,16% | 1618_2015_10.135.zip |
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| 1 September 2015 | 33,04% | 1618_2015_09.135.zip |
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| 1 August 2015 | 34,99% | 1618_2015_08.135.zip |
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| 1 July 2015 | 37,53% | 1618_2015_07.135.zip |
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| 1 June 2015 | 28,96% | 1618_2015_06.135.zip |
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| 1 May 2015 | 30,96% | 1618_2015_05.135.zip |
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| 1 April 2015 | 33,44% | 1618_2015_04.135.zip |
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| 1 March 2015 | 28,71% | 1618_2015_03.135.zip |
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| 1 February 2015 | 30,45% | 1618_2015_02.135.zip |
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| 1 January 2015 | 32,87% | 1618_2015_01.135.zip |
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| 1 December 2014 | 30,38% | 1618_2014_12.135.zip |
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| 1 November 2014 | 32,76% | 1618_2014_11.135.zip |
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| 1 October 2014 | 34,19% | 1618_2014_10.135.zip |
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| 1 September 2014 | 29,92% | 1618_2014_09.135.zip |
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| 1 August 2014 | 32,20% | 1618_2014_08.135.zip |
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| 1 July 2014 | 20,05% | 1618_2014_07.135.zip |
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| 1 June 2014 | 18,87% | 1618_2014_06.135.zip |
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| 1 May 2014 | 18,74% | 1618_2014_05.135.zip |
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| 1 April 2014 | 17,41% | 1618_2014_04.135.zip |
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| 1 March 2014 | 18,10% | 1618_2014_03.135.zip |
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| 1 February 2014 | 19,10% | 1618_2014_02.135.zip |
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| 1 January 2014 | 22,17% | 1618_2014_01.135.zip |
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| 1 December 2013 | 23,10% | 1618_2013_12.135.zip |
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| 1 November 2013 | 23,67% | 1618_2013_11.135.zip |
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| 1 October 2013 | 23,79% | 1618_2013_10.135.zip |
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| 1 September 2013 | 23,36% | 1618_2013_09.135.zip |
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| 1 August 2013 | 22,49% | 1618_2013_08.135.zip |
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| 1 July 2013 | 21,21% | 1618_2013_07.135.zip |
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| 1 June 2013 | 21,45% | 1618_2013_06.135.zip |
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| 1 May 2013 | 21,48% | 1618_2013_05.135.zip |
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| 1 April 2013 | 21,91% | 1618_2013_04.135.zip |
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| 1 March 2013 | 24,00% | 1618_2013_03.135.zip |
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| 1 February 2013 | 25,97% | 1618_2013_02.135.zip |
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| 1 January 2013 | 25,77% | 1618_2013_01.135.zip |
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| 1 December 2012 | 26,86% | 1618_2012_12.135.zip |
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| 1 November 2012 | 25,63% | 1618_2012_11.135.zip |
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| 1 October 2012 | 26,73% | 1618_2012_10.135.zip |
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| 1 September 2012 | 27,55% | 1618_2012_09.135.zip |
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| 1 August 2012 | 25,61% | 1618_2012_08.135.zip |
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| 1 July 2012 | 27,57% | 1618_2012_07.135.zip |
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| 1 June 2012 | 27,19% | 1618_2012_06.135.zip |
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| 1 May 2012 | 32,59% | 1618_2012_05.135.zip |
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| 1 April 2012 | 32,42% | 1618_2012_04.135.zip |
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| 1 March 2012 | 34,05% | 1618_2012_03.135.zip |
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| 1 February 2012 | 35,91% | 1618_2012_02.135.zip |
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| 1 January 2012 | 32,07% | 94,49% LAM = 69 479 OVM = 73 531 |
135,78% LAT = 100 589 OVT = 74 082 |
34,96% | 1618_2012_01.135.zip |
| 1 December 2011 | 47,44% | 89,16% LAM = 78 613 OVM = 88 171 |
147,48% LAT = 131 479 OVT = 89 150 |
23,07% | 1618_2011_12.135.zip |
| 1 November 2011 | 41,79% | 71,51% LAM = 59 054 OVM = 82 581 |
128,86% LAT = 106 942 OVT = 82 991 |
16,70% | 1618_2011_11.135.zip |
| 1 October 2011 | 33,03% | 58,19% LAM = 49 997 OVM = 85 920 |
110,54% LAT = 96 447 OVT = 87 251 |
17,95% | 1618_2011_10.135.zip |
| 1 September 2011 | 42,73% | 78,77% LAM = 77 268 OVM = 98 093 |
132,96% LAT = 136 813 OVT = 102 898 |
16,82% | 1618_2011_09.135.zip |
| 1 August 2011 | 40,82% | 65,53% LAM = 54 060 OVM = 82 497 |
112,90% LAT = 100 204 OVT = 88 755 |
5,25% | 1618_2011_08.135.zip |
| 1 July 2011 | 42,31% | 66,91% LAM = 66 359 OVM = 99 176 |
117,05% LAT = 121 981 OVT = 104 213 |
0,43% | 1618_2011_07.135.zip |
| 1 June 2011 | 44,32% | 60,10% LAM = 44 786 OVM = 74 519 |
129,69% LAT = 100 141 OVT = 77 216 |
0,25% | 1618_2011_06.135.zip |
| 1 May 2011 | 45,72% | 67,40% LAM = 49 846 OVM = 73 955 |
126,69% LAT = 98 935 OVT = 78 092 |
4,19% | 1618_2011_05.135.zip |
| 1 April 2011 | 45,19% | 63,45% LAM = 53 203 OVM = 83 851 |
120,20% LAT = 106 088 OVT = 88 260 |
3,04% | 1618_2011_04.135.zip |
| 1 March 2011 | 47,83% | 71,93% LAM = 57 409 OVM = 79 813 |
118,86% LAT = 100 823 OVT = 84 825 |
3,22% | 1618_2011_03.135.zip |
| 1 February 2011 | 47,89% | 56,83% LAM = 46 475 OVM = 81 779 |
122,77% LAT = 105 811 OVT = 86 186 |
3,74% | 1618_2011_02.135.zip |
| 1 January 2011 | 52,08% | 69,94% LAM = 69 652 OVM = 99 588 |
109,24% LAT = 112 450 OVT = 102 938 |
3,84% | 1618_2011_01.135.zip |
| 1 December 2010 | 47,78% | 63,50% LAM = 66 217 OVM = 104 278 |
113,36% LAT = 122 334 OVT = 107 916 |
7,02% | 1618_2010_12.135.zip |
| 1 November 2010 | 53,17% | 75,27% LAM = 69 830 OVM = 92 773 |
111,98% LAT = 106 717 OVT = 95 300 |
8,63% | 1618_2010_11.135.zip |
| 1 October 2010 | 51,20% | 68,37% LAM = 49 424 OVM = 72 289 |
110,83% LAT = 82 938 OVT = 74 834 |
10,26% | 1618_2010_10.135.zip |
| 1 September 2010 | 46,98% | 53,18% LAM = 42 587 OVM = 80 081 |
93,55% LAT = 77 171 OVT = 82 492 |
10,37% | 1618_2010_09.135.zip |
| 1 August 2010 | 51,01% | 57,23% LAM = 32 861 OVM = 57 419 |
100,33% LAT = 61 726 OVT = 61 523 |
10,49% | 1618_2010_08.135.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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