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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 December 2013 | 15,35% | 49,39% LAM = 118 528 OVM = 240 007 |
71,30% LAT = 171 418 OVT = 240 420 |
5,70% |  2192_2013_12.135.zip |
| 1 November 2013 | 15,33% | 40,27% LAM = 203 524 OVM = 505 413 |
51,01% LAT = 257 948 OVT = 505 662 |
16,66% | 2192_2013_11.135.zip |
| 1 October 2013 | 13,38% | 50,89% LAM = 410 714 OVM = 807 026 |
57,41% LAT = 463 537 OVT = 807 385 |
96,28% | 2192_2013_10.135.zip |
| 1 September 2013 | 13,71% | 67,49% LAM = 620 183 OVM = 918 925 |
71,85% LAT = 660 662 OVT = 919 446 |
119,43% | 2192_2013_09.135.zip |
| 1 August 2013 | 15,85% | 55,05% LAM = 482 192 OVM = 875 883 |
75,44% LAT = 660 943 OVT = 876 165 |
27,57% | 2192_2013_08.135.zip |
| 1 July 2013 | 16,77% | 58,34% LAM = 494 760 OVM = 848 109 |
86,61% LAT = 734 857 OVT = 848 461 |
25,98% | 2192_2013_07.135.zip |
| 1 June 2013 | 13,30% | 39,13% LAM = 334 825 OVM = 855 627 |
69,61% LAT = 595 965 OVT = 856 178 |
29,30% | 2192_2013_06.135.zip |
| 1 May 2013 | 13,41% | 43,90% LAM = 400 877 OVM = 913 104 |
57,26% LAT = 522 967 OVT = 913 326 |
30,01% | 2192_2013_05.135.zip |
| 1 April 2013 | 12,57% | 48,12% LAM = 511 617 OVM = 1 063 115 |
56,67% LAT = 613 931 OVT = 1 083 369 |
32,05% | 2192_2013_04.135.zip |
| 1 March 2013 | 14,37% | 52,18% LAM = 480 799 OVM = 921 397 |
64,65% LAT = 595 927 OVT = 921 781 |
29,21% | 2192_2013_03.135.zip |
| 1 February 2013 | 15,19% | 66,87% LAM = 609 199 OVM = 911 017 |
75,72% LAT = 699 614 OVT = 923 960 |
24,59% | 2192_2013_02.135.zip |
| 1 January 2013 | 16,11% | 73,11% LAM = 704 413 OVM = 963 433 |
77,16% LAT = 743 790 OVT = 963 925 |
24,55% | 2192_2013_01.135.zip |
| 1 December 2012 | 16,47% | 83,65% LAM = 674 178 OVM = 805 946 |
87,55% LAT = 727 726 OVT = 831 202 |
24,35% | 2192_2012_12.135.zip |
| 1 November 2012 | 16,44% | 80,02% LAM = 652 190 OVM = 815 083 |
93,25% LAT = 762 811 OVT = 818 066 |
21,64% | 2192_2012_11.135.zip |
| 1 October 2012 | 16,89% | 70,27% LAM = 631 901 OVM = 899 204 |
95,56% LAT = 857 241 OVT = 897 075 |
20,44% | 2192_2012_10.135.zip |
| 1 September 2012 | 15,96% | 82,12% LAM = 738 174 OVM = 898 926 |
91,00% LAT = 821 060 OVT = 902 216 |
24,38% | 2192_2012_09.135.zip |
| 1 August 2012 | 15,53% | 42,58% LAM = 448 617 OVM = 1 053 681 |
92,76% LAT = 977 450 OVT = 1 053 747 |
25,35% | 2192_2012_08.135.zip |
| 1 July 2012 | 21,32% | 47,51% LAM = 272 817 OVM = 574 200 |
154,22% LAT = 886 756 OVT = 575 001 |
20,52% | 2192_2012_07.135.zip |
| 1 June 2012 | 23,39% | 177,98% LAM = 1 154 578 OVM = 648 703 |
192,61% LAT = 1 251 320 OVT = 649 667 |
19,74% | 2192_2012_06.135.zip |
| 1 May 2012 | 23,57% | 70,79% LAM = 1 007 041 OVM = 1 422 531 |
77,76% LAT = 1 106 488 OVT = 1 423 029 |
96,73% | 2192_2012_05.135.zip |
| 1 April 2012 | 30,90% | 32,09% LAM = 172 369 OVM = 537 221 |
56,08% LAT = 332 206 OVT = 592 394 |
83,49% | 2192_2012_04.135.zip |
| 1 March 2012 | 28,07% | 43,35% LAM = 255 187 OVM = 588 697 |
59,90% LAT = 402 939 OVT = 672 630 |
90,10% | 2192_2012_03.135.zip |
| 1 February 2012 | 28,84% | 61,54% LAM = 563 622 OVM = 915 866 |
69,80% LAT = 639 811 OVT = 916 635 |
85,47% | 2192_2012_02.135.zip |
| 1 January 2012 | 29,97% | 38,15% LAM = 206 942 OVM = 542 443 |
51,65% LAT = 293 281 OVT = 567 824 |
83,89% | 2192_2012_01.135.zip |
| 1 December 2011 | 29,16% | 55,07% LAM = 316 658 OVM = 575 010 |
64,42% LAT = 464 326 OVT = 720 779 |
86,20% | 2192_2011_12.135.zip |
| 1 November 2011 | 29,17% | 52,12% LAM = 316 697 OVM = 607 630 |
58,28% LAT = 412 256 OVT = 707 371 |
82,87% | 2192_2011_11.135.zip |
| 1 October 2011 | 33,77% | 55,45% LAM = 388 346 OVM = 700 354 |
60,07% LAT = 437 932 OVT = 729 036 |
75,39% | 2192_2011_10.135.zip |
| 1 September 2011 | 33,95% | 60,16% LAM = 489 521 OVM = 813 699 |
71,18% LAT = 607 330 OVT = 853 231 |
65,33% | 2192_2011_09.135.zip |
| 1 August 2011 | 35,38% | 53,40% LAM = 249 467 OVM = 467 166 |
54,12% LAT = 303 523 OVT = 560 833 |
60,62% | 2192_2011_08.135.zip |
| 1 July 2011 | 37,47% | 50,08% LAM = 284 137 OVM = 567 367 |
59,87% LAT = 339 181 OVT = 566 529 |
53,87% | 2192_2011_07.135.zip |
| 1 June 2011 | 43,34% | 69,68% LAM = 555 414 OVM = 797 093 |
72,99% LAT = 611 482 OVT = 837 761 |
44,90% | 2192_2011_06.135.zip |
| 1 May 2011 | 37,62% | 57,92% LAM = 389 642 OVM = 672 725 |
56,00% LAT = 416 185 OVT = 743 188 |
46,02% | 2192_2011_05.135.zip |
| 1 April 2011 | 40,60% | 55,96% LAM = 381 544 OVM = 681 816 |
68,74% LAT = 469 060 OVT = 682 368 |
45,40% | 2192_2011_04.135.zip |
| 1 March 2011 | 44,60% | 72,17% LAM = 609 447 OVM = 844 460 |
76,39% LAT = 645 575 OVT = 845 104 |
25,90% | 2192_2011_03.135.zip |
| 1 February 2011 | 43,44% | 70,30% LAM = 484 577 OVM = 689 299 |
74,63% LAT = 514 949 OVT = 690 003 |
37,94% | 2192_2011_02.135.zip |
| 1 January 2011 | 42,53% | 57,02% LAM = 418 938 OVM = 734 722 |
82,50% LAT = 607 046 OVT = 735 813 |
43,77% | 2192_2011_01.135.zip |
| 1 December 2010 | 37,91% | 69,62% LAM = 569 538 OVM = 818 067 |
75,06% LAT = 615 064 OVT = 819 430 |
44,45% | 2192_2010_12.135.zip |
| 1 November 2010 | 41,01% | 71,38% LAM = 561 447 OVM = 786 560 |
77,38% LAT = 621 677 OVT = 803 408 |
42,02% | 2192_2010_11.135.zip |
| 1 October 2010 | 35,91% | 56,64% LAM = 315 612 OVM = 557 224 |
62,43% LAT = 349 033 OVT = 559 079 |
38,74% | 2192_2010_10.135.zip |
| 1 September 2010 | 39,26% | 60,02% LAM = 286 267 OVM = 476 953 |
62,67% LAT = 321 552 OVT = 513 088 |
49,96% | 2192_2010_09.135.zip |
| 1 August 2010 | 38,67% | 51,80% LAM = 233 357 OVM = 450 496 |
55,10% LAT = 259 423 OVT = 470 822 |
41,43% | 2192_2010_08.135.zip |
| 1 July 2010 | 41,04% | 49,79% LAM = 201 933 OVM = 405 570 |
54,97% LAT = 224 100 OVT = 407 677 |
37,11% | 2192_2010_07.135.zip |
| 1 June 2010 | 41,95% | 52,89% LAM = 244 540 OVM = 462 355 |
63,38% LAT = 293 132 OVT = 462 499 |
34,19% | 2192_2010_06.135.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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