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 March 2015 | 78,08% | 604,77% LAM = 101 855 OVM = 16 842 |
611,02% LAT = 102 957 OVT = 16 850 |
10,69% |  2330_2015_03.135.zip |
| 1 February 2015 | 86,64% | 412,27% LAM = 144 279 OVM = 34 996 |
549,09% LAT = 192 158 OVT = 34 996 |
9,37% | 2330_2015_02.135.zip |
| 1 January 2015 | 85,63% | 250,54% LAM = 90 122 OVM = 35 971 |
421,35% LAT = 151 996 OVT = 36 074 |
9,74% | 2330_2015_01.135.zip |
| 1 December 2014 | 95,34% | 229,37% LAM = 182 619 OVM = 79 616 |
312,78% LAT = 249 022 OVT = 79 616 |
1,14% | 2330_2014_12.135.zip |
| 1 November 2014 | 95,15% | 193,51% LAM = 126 262 OVM = 65 247 |
340,35% LAT = 222 068 OVT = 65 247 |
1,44% | 2330_2014_11.135.zip |
| 1 October 2014 | 122,44% | 567,26% LAM = 190 067 OVM = 33 506 |
568,14% LAT = 190 361 OVT = 33 506 |
2,36% | 2330_2014_10.135.zip |
| 1 September 2014 | 98,47% | 400,67% LAM = 209 636 OVM = 52 322 |
401,39% LAT = 210 017 OVT = 52 322 |
2,06% | 2330_2014_09.135.zip |
| 1 August 2014 | 113,82% | 555,34% LAM = 148 504 OVM = 26 741 |
686,62% LAT = 183 608 OVT = 26 741 |
2,11% | 2330_2014_08.135.zip |
| 1 July 2014 | 104,69% | 343,11% LAM = 127 747 OVM = 37 232 |
520,80% LAT = 194 562 OVT = 37 358 |
2,17% | 2330_2014_07.135.zip |
| 1 June 2014 | 96,13% | 292,10% LAM = 87 631 OVM = 30 000 |
625,55% LAT = 187 665 OVT = 30 000 |
2,29% | 2330_2014_06.135.zip |
| 1 May 2014 | 86,87% | 452,55% LAM = 78 979 OVM = 17 452 |
1 025,79% LAT = 179 052 OVT = 17 455 |
2,31% | 2330_2014_05.135.zip |
| 1 April 2014 | 114,10% | 915,00% LAM = 184 912 OVM = 20 209 |
921,42% LAT = 186 929 OVT = 20 287 |
2,26% | 2330_2014_04.135.zip |
| 1 March 2014 | 106,90% | 801,55% LAM = 198 671 OVM = 24 786 |
800,44% LAT = 198 742 OVT = 24 829 |
2,51% | 2330_2014_03.135.zip |
| 1 February 2014 | 62,87% | 319,71% LAM = 106 556 OVM = 33 329 |
319,79% LAT = 106 633 OVT = 33 345 |
2,40% | 2330_2014_02.135.zip |
| 1 January 2014 | 86,68% | 437,28% LAM = 139 708 OVM = 31 949 |
610,03% LAT = 195 192 OVT = 31 997 |
2,38% | 2330_2014_01.135.zip |
| 1 December 2013 | 73,97% | 167,60% LAM = 172 005 OVM = 102 628 |
307,15% LAT = 316 043 OVT = 102 895 |
1,94% | 2330_2013_12.135.zip |
| 1 November 2013 | 73,24% | 134,34% LAM = 138 520 OVM = 103 114 |
312,97% LAT = 322 714 OVT = 103 114 |
2,01% | 2330_2013_11.135.zip |
| 1 October 2013 | 77,47% | 248,69% LAM = 210 064 OVM = 84 468 |
366,70% LAT = 310 192 OVT = 84 590 |
2,69% | 2330_2013_10.135.zip |
| 1 September 2013 | 49,04% | 82,08% LAM = 87 063 OVM = 106 067 |
286,74% LAT = 304 141 OVT = 106 067 |
14,28% | 2330_2013_09.135.zip |
| 1 August 2013 | 50,72% | 77,00% LAM = 69 082 OVM = 89 715 |
205,27% LAT = 184 161 OVT = 89 715 |
15,27% | 2330_2013_08.135.zip |
| 1 July 2013 | 45,26% | 63,07% LAM = 60 002 OVM = 95 137 |
240,63% LAT = 229 492 OVT = 95 373 |
18,05% | 2330_2013_07.135.zip |
| 1 June 2013 | 46,22% | 91,97% LAM = 88 957 OVM = 96 722 |
263,10% LAT = 288 823 OVT = 109 776 |
19,14% | 2330_2013_06.135.zip |
| 1 May 2013 | 42,37% | 78,23% LAM = 76 535 OVM = 97 834 |
323,47% LAT = 317 513 OVT = 98 159 |
18,70% | 2330_2013_05.135.zip |
| 1 April 2013 | 40,95% | 89,65% LAM = 85 879 OVM = 95 794 |
247,24% LAT = 352 795 OVT = 142 695 |
8,22% | 2330_2013_04.135.zip |
| 1 March 2013 | 37,76% | 52,19% LAM = 50 648 OVM = 97 050 |
336,14% LAT = 359 844 OVT = 107 052 |
7,46% | 2330_2013_03.135.zip |
| 1 February 2013 | 35,07% | 51,36% LAM = 65 702 OVM = 127 920 |
252,50% LAT = 421 206 OVT = 166 815 |
7,70% | 2330_2013_02.135.zip |
| 1 January 2013 | 30,41% | 44,06% LAM = 133 821 OVM = 303 723 |
162,55% LAT = 505 227 OVT = 310 808 |
9,47% | 2330_2013_01.135.zip |
| 1 December 2012 | 31,62% | 48,34% LAM = 126 647 OVM = 262 013 |
141,09% LAT = 369 751 OVT = 262 068 |
9,99% | 2330_2012_12.135.zip |
| 1 November 2012 | 33,93% | 43,69% LAM = 97 049 OVM = 222 150 |
154,12% LAT = 342 505 OVT = 222 233 |
7,16% | 2330_2012_11.135.zip |
| 1 October 2012 | 34,03% | 38,06% LAM = 77 960 OVM = 204 861 |
158,87% LAT = 325 890 OVT = 205 132 |
7,74% | 2330_2012_10.135.zip |
| 1 September 2012 | 32,75% | 46,78% LAM = 91 902 OVM = 196 449 |
179,21% LAT = 353 883 OVT = 197 473 |
7,69% | 2330_2012_09.135.zip |
| 1 August 2012 | 32,09% | 45,00% LAM = 101 632 OVM = 225 834 |
168,03% LAT = 382 002 OVT = 227 335 |
7,82% | 2330_2012_08.135.zip |
| 1 July 2012 | 32,54% | 61,47% LAM = 124 662 OVM = 202 814 |
160,62% LAT = 417 564 OVT = 259 969 |
6,76% | 2330_2012_07.135.zip |
| 1 June 2012 | 29,23% | 38,39% LAM = 83 209 OVM = 216 727 |
166,15% LAT = 452 590 OVT = 272 400 |
6,71% | 2330_2012_06.135.zip |
| 1 May 2012 | 29,16% | 28,22% LAM = 57 780 OVM = 204 772 |
172,40% LAT = 498 725 OVT = 289 287 |
6,70% | 2330_2012_05.135.zip |
| 1 April 2012 | 30,58% | 34,96% LAM = 75 602 OVM = 216 223 |
169,71% LAT = 509 981 OVT = 300 504 |
6,38% | 2330_2012_04.135.zip |
| 1 March 2012 | 34,91% | 29,23% LAM = 61 060 OVM = 208 886 |
198,53% LAT = 418 223 OVT = 210 665 |
6,56% | 2330_2012_03.135.zip |
| 1 February 2012 | 39,72% | 31,55% LAM = 74 522 OVM = 236 208 |
143,34% LAT = 341 453 OVT = 238 214 |
20,00% | 2330_2012_02.135.zip |
| 1 January 2012 | 40,11% | 38,46% LAM = 83 072 OVM = 215 996 |
144,50% LAT = 312 212 OVT = 216 064 |
15,69% | 2330_2012_01.135.zip |
| 1 December 2011 | 42,31% | 24,76% LAM = 58 930 OVM = 238 005 |
152,09% LAT = 404 665 OVT = 266 069 |
14,04% | 2330_2011_12.135.zip |
| 1 November 2011 | 42,33% | 26,37% LAM = 63 782 OVM = 241 873 |
150,23% LAT = 410 237 OVT = 273 073 |
13,65% | 2330_2011_11.135.zip |
| 1 October 2011 | 42,87% | 24,90% LAM = 75 819 OVM = 304 494 |
144,22% LAT = 440 754 OVT = 305 612 |
13,92% | 2330_2011_10.135.zip |
| 1 September 2011 | 46,91% | 24,17% LAM = 66 478 OVM = 275 043 |
150,35% LAT = 415 792 OVT = 276 549 |
13,73% | 2330_2011_09.135.zip |
| 1 August 2011 | 59,08% | 40,58% LAM = 70 873 OVM = 174 650 |
174,54% LAT = 312 545 OVT = 179 068 |
13,68% | 2330_2011_08.135.zip |
| 1 July 2011 | 58,43% | 45,01% LAM = 71 939 OVM = 159 828 |
186,93% LAT = 301 679 OVT = 161 386 |
13,68% | 2330_2011_07.135.zip |
| 1 June 2011 | 45,84% | 35,10% LAM = 58 651 OVM = 167 098 |
181,71% LAT = 306 431 OVT = 168 637 |
17,09% | 2330_2011_06.135.zip |
| 1 May 2011 | 49,67% | 49,62% LAM = 82 063 OVM = 165 383 |
186,10% LAT = 310 080 OVT = 166 620 |
33,28% | 2330_2011_05.135.zip |
| 1 April 2011 | 51,11% | 31,18% LAM = 38 332 OVM = 122 938 |
236,11% LAT = 290 772 OVT = 123 151 |
33,41% | 2330_2011_04.135.zip |
| 1 March 2011 | 54,29% | 39,40% LAM = 77 098 OVM = 195 679 |
163,69% LAT = 320 428 OVT = 195 753 |
0,53% | 2330_2011_03.135.zip |
| 1 February 2011 | 66,36% | 21,63% LAM = 37 598 OVM = 173 822 |
156,79% LAT = 272 694 OVT = 173 923 |
0,56% | 2330_2011_02.135.zip |
| 1 January 2011 | 56,57% | 36,40% LAM = 122 353 OVM = 336 135 |
110,46% LAT = 371 358 OVT = 336 192 |
0,40% | 2330_2011_01.135.zip |
| 1 December 2010 | 54,79% | 32,78% LAM = 56 087 OVM = 171 100 |
155,58% LAT = 266 608 OVT = 171 364 |
0,77% | 2330_2010_12.135.zip |
| 1 November 2010 | 45,17% | 26,28% LAM = 48 502 OVM = 184 558 |
146,96% LAT = 315 392 OVT = 214 611 |
0,79% | 2330_2010_11.135.zip |
| 1 October 2010 | 42,90% | 31,04% LAM = 67 646 OVM = 217 933 |
158,01% LAT = 344 669 OVT = 218 131 |
1,10% | 2330_2010_10.135.zip |
| 1 September 2010 | 42,07% | 25,13% LAM = 52 571 OVM = 209 197 |
150,52% LAT = 317 533 OVT = 210 957 |
1,14% | 2330_2010_09.135.zip |
| 1 August 2010 | 44,18% | 43,41% LAM = 70 316 OVM = 161 981 |
143,48% LAT = 320 467 OVT = 223 353 |
1,23% | 2330_2010_08.135.zip |
| 1 July 2010 | 46,57% | 38,30% LAM = 82 763 OVM = 216 091 |
133,03% LAT = 289 994 OVT = 217 991 |
1,27% | 2330_2010_07.135.zip |
| 1 June 2010 | 48,81% | 36,13% LAM = 60 857 OVM = 168 440 |
141,31% LAT = 240 454 OVT = 170 161 |
1,31% | 2330_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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