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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 January 2014 | 16,57% | 9,54% LAM = 10 152 OVM = 106 368 |
56,13% LAT = 62 238 OVT = 110 877 |
61,22% |  2098_2014_01.135.zip |
| 1 December 2013 | 34,70% | 91,32% LAM = 114 317 OVM = 125 178 |
99,95% LAT = 130 801 OVT = 130 872 |
62,05% | 2098_2013_12.135.zip |
| 1 November 2013 | 33,54% | 61,76% LAM = 70 331 OVM = 113 881 |
66,46% LAT = 80 109 OVT = 120 540 |
69,38% | 2098_2013_11.135.zip |
| 1 October 2013 | 33,07% | 61,34% LAM = 68 079 OVM = 110 986 |
72,84% LAT = 84 086 OVT = 115 432 |
64,35% | 2098_2013_10.135.zip |
| 1 September 2013 | 27,41% | 50,80% LAM = 55 196 OVM = 108 651 |
50,82% LAT = 56 183 OVT = 110 547 |
80,06% | 2098_2013_09.135.zip |
| 1 August 2013 | 37,61% | 58,62% LAM = 66 473 OVM = 113 395 |
64,02% LAT = 76 756 OVT = 119 894 |
75,45% | 2098_2013_08.135.zip |
| 1 July 2013 | 38,10% | 70,13% LAM = 83 521 OVM = 119 092 |
76,09% LAT = 101 172 OVT = 132 969 |
78,30% | 2098_2013_07.135.zip |
| 1 June 2013 | 33,37% | 57,47% LAM = 61 521 OVM = 107 044 |
55,28% LAT = 61 749 OVT = 111 702 |
69,67% | 2098_2013_06.135.zip |
| 1 May 2013 | 42,17% | 57,60% LAM = 54 621 OVM = 94 831 |
66,38% LAT = 67 006 OVT = 100 941 |
77,02% | 2098_2013_05.135.zip |
| 1 April 2013 | 40,65% | 92,77% LAM = 107 060 OVM = 115 403 |
109,64% LAT = 135 056 OVT = 123 186 |
79,73% | 2098_2013_04.135.zip |
| 1 March 2013 | 40,50% | 93,47% LAM = 131 826 OVM = 141 030 |
92,76% LAT = 136 274 OVT = 146 917 |
66,72% | 2098_2013_03.135.zip |
| 1 February 2013 | 40,96% | 102,27% LAM = 149 719 OVM = 146 392 |
111,51% LAT = 168 455 OVT = 151 067 |
57,48% | 2098_2013_02.135.zip |
| 1 January 2013 | 45,85% | 103,40% LAM = 198 580 OVM = 192 042 |
109,08% LAT = 214 981 OVT = 197 089 |
44,34% | 2098_2013_01.135.zip |
| 1 December 2012 | 48,22% | 142,10% LAM = 174 684 OVM = 122 929 |
161,98% LAT = 207 742 OVT = 128 254 |
36,65% | 2098_2012_12.135.zip |
| 1 November 2012 | 51,39% | 137,73% LAM = 193 669 OVM = 140 614 |
134,59% LAT = 194 350 OVT = 144 401 |
53,06% | 2098_2012_11.135.zip |
| 1 October 2012 | 47,75% | 123,69% LAM = 193 557 OVM = 156 489 |
125,12% LAT = 203 938 OVT = 162 994 |
54,86% | 2098_2012_10.135.zip |
| 1 September 2012 | 48,12% | 121,83% LAM = 216 546 OVM = 177 749 |
125,37% LAT = 232 934 OVT = 185 795 |
47,03% | 2098_2012_09.135.zip |
| 1 August 2012 | 42,47% | 124,55% LAM = 219 783 OVM = 176 466 |
112,19% LAT = 234 984 OVT = 209 446 |
45,35% | 2098_2012_08.135.zip |
| 1 July 2012 | 44,70% | 99,76% LAM = 146 292 OVM = 146 638 |
105,81% LAT = 166 161 OVT = 157 037 |
47,73% | 2098_2012_07.135.zip |
| 1 June 2012 | 44,99% | 73,66% LAM = 104 643 OVM = 142 070 |
88,05% LAT = 131 144 OVT = 148 946 |
59,05% | 2098_2012_06.135.zip |
| 1 May 2012 | 40,46% | 55,75% LAM = 79 202 OVM = 142 074 |
72,24% LAT = 108 572 OVT = 150 303 |
25,52% | 2098_2012_05.135.zip |
| 1 April 2012 | 45,44% | 75,42% LAM = 90 366 OVM = 119 819 |
72,75% LAT = 90 470 OVT = 124 366 |
25,40% | 2098_2012_04.135.zip |
| 1 March 2012 | 51,82% | 82,74% LAM = 112 139 OVM = 135 529 |
100,62% LAT = 140 248 OVT = 139 386 |
25,55% | 2098_2012_03.135.zip |
| 1 February 2012 | 58,49% | 113,03% LAM = 149 090 OVM = 131 898 |
114,99% LAT = 156 704 OVT = 136 275 |
25,76% | 2098_2012_02.135.zip |
| 1 January 2012 | 58,18% | 107,24% LAM = 151 466 OVM = 141 240 |
116,58% LAT = 169 505 OVT = 145 398 |
27,64% | 2098_2012_01.135.zip |
| 1 December 2011 | 33,84% | 74,37% LAM = 145 705 OVM = 195 919 |
84,59% LAT = 179 789 OVT = 212 542 |
44,34% | 2098_2011_12.135.zip |
| 1 November 2011 | 38,77% | 91,24% LAM = 155 817 OVM = 170 777 |
95,72% LAT = 177 860 OVT = 185 813 |
44,10% | 2098_2011_11.135.zip |
| 1 October 2011 | 37,91% | 87,90% LAM = 127 871 OVM = 145 473 |
84,08% LAT = 135 637 OVT = 161 319 |
53,55% | 2098_2011_10.135.zip |
| 1 September 2011 | 40,52% | 83,18% LAM = 101 021 OVM = 121 449 |
91,52% LAT = 116 272 OVT = 127 045 |
52,49% | 2098_2011_09.135.zip |
| 1 August 2011 | 34,68% | 51,07% LAM = 61 053 OVM = 119 547 |
84,88% LAT = 107 012 OVT = 126 074 |
54,04% | 2098_2011_08.135.zip |
| 1 July 2011 | 37,72% | 77,27% LAM = 172 001 OVM = 222 597 |
80,94% LAT = 183 837 OVT = 227 128 |
44,89% | 2098_2011_07.135.zip |
| 1 June 2011 | 37,34% | 59,33% LAM = 89 396 OVM = 150 676 |
70,66% LAT = 109 676 OVT = 155 217 |
43,32% | 2098_2011_06.135.zip |
| 1 May 2011 | 39,16% | 65,35% LAM = 105 594 OVM = 161 583 |
67,65% LAT = 112 364 OVT = 166 096 |
51,12% | 2098_2011_05.135.zip |
| 1 April 2011 | 33,45% | 52,96% LAM = 113 403 OVM = 214 130 |
82,06% LAT = 179 025 OVT = 218 164 |
52,50% | 2098_2011_04.135.zip |
| 1 March 2011 | 40,47% | 73,26% LAM = 174 414 OVM = 238 075 |
75,38% LAT = 185 806 OVT = 246 492 |
41,53% | 2098_2011_03.135.zip |
| 1 February 2011 | 42,64% | 79,66% LAM = 203 779 OVM = 255 811 |
79,81% LAT = 209 334 OVT = 262 290 |
41,76% | 2098_2011_02.135.zip |
| 1 January 2011 | 48,68% | 97,51% LAM = 220 784 OVM = 226 422 |
98,12% LAT = 224 464 OVT = 228 765 |
35,33% | 2098_2011_01.135.zip |
| 1 December 2010 | 52,63% | 109,95% LAM = 125 546 OVM = 114 185 |
132,47% LAT = 155 105 OVT = 117 087 |
45,24% | 2098_2010_12.135.zip |
| 1 November 2010 | 61,56% | 128,03% LAM = 179 565 OVM = 140 252 |
127,48% LAT = 185 820 OVT = 145 764 |
22,34% | 2098_2010_11.135.zip |
| 1 October 2010 | 47,79% | 139,03% LAM = 159 110 OVM = 114 443 |
128,26% LAT = 220 738 OVT = 172 102 |
14,66% | 2098_2010_10.135.zip |
| 1 September 2010 | 47,81% | 143,46% LAM = 124 743 OVM = 86 953 |
104,45% LAT = 150 320 OVT = 143 916 |
7,68% | 2098_2010_09.135.zip |
| 1 August 2010 | 81,69% | 160,83% LAM = 169 481 OVM = 105 379 |
165,70% LAT = 180 708 OVT = 109 057 |
0,77% | 2098_2010_08.135.zip |
| 1 July 2010 | 82,03% | 156,99% LAM = 156 706 OVM = 99 819 |
155,96% LAT = 160 046 OVT = 102 620 |
2098_2010_07.135.zip |
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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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