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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 May 2014 | 26,85% | 59,59% LAM = 38 965 OVM = 65 385 |
72,47% LAT = 49 302 OVT = 68 033 |
47,96% |  2037_2014_05.135.zip |
| 1 April 2014 | 22,65% | 85,55% LAM = 89 348 OVM = 104 437 |
85,00% LAT = 90 748 OVT = 106 763 |
42,92% | 2037_2014_04.135.zip |
| 1 March 2014 | 24,45% | 53,77% LAM = 43 034 OVM = 80 036 |
61,68% LAT = 50 570 OVT = 81 986 |
50,71% | 2037_2014_03.135.zip |
| 1 February 2014 | 24,36% | 83,41% LAM = 165 015 OVM = 197 830 |
85,39% LAT = 170 947 OVT = 200 207 |
44,84% | 2037_2014_02.135.zip |
| 1 January 2014 | 28,13% | 75,23% LAM = 59 071 OVM = 78 516 |
76,17% LAT = 60 112 OVT = 78 917 |
41,40% | 2037_2014_01.135.zip |
| 1 December 2013 | 27,63% | 53,19% LAM = 45 912 OVM = 86 323 |
55,46% LAT = 49 298 OVT = 88 897 |
32,28% | 2037_2013_12.135.zip |
| 1 November 2013 | 27,92% | 53,79% LAM = 47 890 OVM = 89 024 |
73,96% LAT = 67 940 OVT = 91 860 |
26,27% | 2037_2013_11.135.zip |
| 1 October 2013 | 26,53% | 60,26% LAM = 66 354 OVM = 110 110 |
62,09% LAT = 77 767 OVT = 125 248 |
20,69% | 2037_2013_10.135.zip |
| 1 September 2013 | 26,78% | 67,92% LAM = 80 083 OVM = 117 901 |
68,25% LAT = 82 571 OVT = 120 990 |
25,44% | 2037_2013_09.135.zip |
| 1 August 2013 | 26,11% | 72,74% LAM = 139 929 OVM = 192 376 |
72,61% LAT = 141 925 OVT = 195 462 |
25,37% | 2037_2013_08.135.zip |
| 1 July 2013 | 26,42% | 54,37% LAM = 62 143 OVM = 114 294 |
59,91% LAT = 70 478 OVT = 117 630 |
29,95% | 2037_2013_07.135.zip |
| 1 June 2013 | 23,64% | 49,97% LAM = 110 414 OVM = 220 957 |
56,05% LAT = 127 710 OVT = 227 842 |
34,42% | 2037_2013_06.135.zip |
| 1 May 2013 | 22,45% | 52,39% LAM = 200 732 OVM = 383 161 |
65,82% LAT = 255 286 OVT = 387 831 |
32,44% | 2037_2013_05.135.zip |
| 1 April 2013 | 22,70% | 55,21% LAM = 256 936 OVM = 465 417 |
60,79% LAT = 286 652 OVT = 471 534 |
33,96% | 2037_2013_04.135.zip |
| 1 March 2013 | 23,73% | 43,32% LAM = 201 888 OVM = 466 044 |
56,38% LAT = 265 467 OVT = 470 883 |
41,59% | 2037_2013_03.135.zip |
| 1 February 2013 | 22,88% | 54,36% LAM = 309 389 OVM = 569 195 |
63,30% LAT = 367 022 OVT = 579 780 |
38,97% | 2037_2013_02.135.zip |
| 1 January 2013 | 19,16% | 64,12% LAM = 492 258 OVM = 767 657 |
68,64% LAT = 529 215 OVT = 770 979 |
42,29% | 2037_2013_01.135.zip |
| 1 December 2012 | 21,82% | 54,69% LAM = 303 748 OVM = 555 407 |
51,78% LAT = 337 363 OVT = 651 572 |
45,54% | 2037_2012_12.135.zip |
| 1 November 2012 | 21,83% | 55,73% LAM = 328 406 OVM = 589 270 |
57,14% LAT = 340 036 OVT = 595 078 |
48,60% | 2037_2012_11.135.zip |
| 1 October 2012 | 21,92% | 62,77% LAM = 353 976 OVM = 563 949 |
72,13% LAT = 426 333 OVT = 591 044 |
51,30% | 2037_2012_10.135.zip |
| 1 September 2012 | 20,91% | 56,56% LAM = 309 669 OVM = 547 459 |
71,82% LAT = 396 718 OVT = 552 348 |
34,76% | 2037_2012_09.135.zip |
| 1 August 2012 | 20,48% | 55,00% LAM = 266 168 OVM = 483 971 |
63,88% LAT = 313 447 OVT = 490 652 |
35,19% | 2037_2012_08.135.zip |
| 1 July 2012 | 27,15% | 65,92% LAM = 379 100 OVM = 575 051 |
66,99% LAT = 390 987 OVT = 583 609 |
30,58% | 2037_2012_07.135.zip |
| 1 June 2012 | 24,19% | 67,38% LAM = 391 165 OVM = 580 497 |
70,93% LAT = 423 415 OVT = 596 952 |
29,40% | 2037_2012_06.135.zip |
| 1 May 2012 | 26,66% | 66,66% LAM = 570 775 OVM = 856 293 |
83,69% LAT = 720 547 OVT = 861 020 |
32,14% | 2037_2012_05.135.zip |
| 1 April 2012 | 25,12% | 68,08% LAM = 616 942 OVM = 906 145 |
70,90% LAT = 656 056 OVT = 925 349 |
37,59% | 2037_2012_04.135.zip |
| 1 March 2012 | 28,70% | 66,08% LAM = 533 356 OVM = 807 119 |
70,29% LAT = 568 530 OVT = 808 863 |
31,60% | 2037_2012_03.135.zip |
| 1 February 2012 | 28,68% | 64,38% LAM = 506 489 OVM = 786 765 |
74,06% LAT = 584 180 OVT = 788 846 |
32,46% | 2037_2012_02.135.zip |
| 1 January 2012 | 27,80% | 82,41% LAM = 687 959 OVM = 834 800 |
76,16% LAT = 708 978 OVT = 930 906 |
28,53% | 2037_2012_01.135.zip |
| 1 December 2011 | 26,27% | 52,18% LAM = 319 455 OVM = 612 218 |
76,72% LAT = 471 195 OVT = 614 175 |
29,42% | 2037_2011_12.135.zip |
| 1 November 2011 | 27,17% | 62,94% LAM = 339 310 OVM = 539 101 |
79,93% LAT = 432 677 OVT = 541 320 |
32,04% | 2037_2011_11.135.zip |
| 1 October 2011 | 27,11% | 57,38% LAM = 278 128 OVM = 484 712 |
71,70% LAT = 348 906 OVT = 486 619 |
27,86% | 2037_2011_10.135.zip |
| 1 September 2011 | 26,25% | 57,38% LAM = 382 819 OVM = 667 164 |
72,22% LAT = 485 608 OVT = 672 401 |
28,27% | 2037_2011_09.135.zip |
| 1 August 2011 | 25,46% | 63,97% LAM = 334 829 OVM = 523 416 |
68,47% LAT = 359 602 OVT = 525 196 |
26,10% | 2037_2011_08.135.zip |
| 1 July 2011 | 28,64% | 57,19% LAM = 262 475 OVM = 458 952 |
68,61% LAT = 316 270 OVT = 460 968 |
31,04% | 2037_2011_07.135.zip |
| 1 June 2011 | 28,63% | 45,55% LAM = 164 804 OVM = 361 810 |
51,76% LAT = 194 674 OVT = 376 109 |
26,55% | 2037_2011_06.135.zip |
| 1 May 2011 | 29,01% | 52,14% LAM = 191 821 OVM = 367 896 |
50,25% LAT = 233 533 OVT = 464 742 |
23,99% | 2037_2011_05.135.zip |
| 1 April 2011 | 27,53% | 61,26% LAM = 263 307 OVM = 429 818 |
70,67% LAT = 306 125 OVT = 433 175 |
22,60% | 2037_2011_04.135.zip |
| 1 March 2011 | 27,34% | 49,06% LAM = 224 512 OVM = 457 627 |
74,22% LAT = 339 646 OVT = 457 621 |
22,21% | 2037_2011_03.135.zip |
| 1 February 2011 | 32,32% | 75,87% LAM = 311 698 OVM = 410 832 |
68,08% LAT = 345 099 OVT = 506 902 |
16,95% | 2037_2011_02.135.zip |
| 1 January 2011 | 30,21% | 69,05% LAM = 246 882 OVM = 357 541 |
108,51% LAT = 387 978 OVT = 357 550 |
18,03% | 2037_2011_01.135.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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