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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 | 43,52% | 103,69% LAM = 79 874 OVM = 77 035 |
120,26% LAT = 96 064 OVT = 79 877 |
75,95% |  2425_2014_01.135.zip |
| 1 December 2013 | 42,52% | 93,15% LAM = 86 813 OVM = 93 197 |
114,41% LAT = 111 219 OVT = 97 210 |
76,91% | 2425_2013_12.135.zip |
| 1 November 2013 | 41,35% | 86,78% LAM = 97 824 OVM = 112 727 |
81,38% LAT = 118 128 OVT = 145 164 |
77,05% | 2425_2013_11.135.zip |
| 1 October 2013 | 40,87% | 80,03% LAM = 105 937 OVM = 132 369 |
90,92% LAT = 135 099 OVT = 148 598 |
77,05% | 2425_2013_10.135.zip |
| 1 September 2013 | 39,68% | 88,67% LAM = 125 264 OVM = 141 273 |
99,44% LAT = 174 608 OVT = 175 592 |
81,16% | 2425_2013_09.135.zip |
| 1 August 2013 | 40,54% | 92,21% LAM = 132 215 OVM = 143 377 |
97,72% LAT = 173 960 OVT = 178 016 |
80,17% | 2425_2013_08.135.zip |
| 1 July 2013 | 41,95% | 98,90% LAM = 102 747 OVM = 103 891 |
92,77% LAT = 111 393 OVT = 120 079 |
88,01% | 2425_2013_07.135.zip |
| 1 June 2013 | 41,50% | 95,78% LAM = 108 016 OVM = 112 776 |
111,17% LAT = 129 782 OVT = 116 741 |
93,00% | 2425_2013_06.135.zip |
| 1 May 2013 | 41,77% | 81,26% LAM = 86 137 OVM = 105 999 |
87,49% LAT = 102 253 OVT = 116 870 |
97,32% | 2425_2013_05.135.zip |
| 1 April 2013 | 42,68% | 96,57% LAM = 100 294 OVM = 103 851 |
104,36% LAT = 117 403 OVT = 112 495 |
98,74% | 2425_2013_04.135.zip |
| 1 March 2013 | 43,84% | 118,09% LAM = 133 785 OVM = 113 294 |
126,62% LAT = 154 283 OVT = 121 852 |
85,33% | 2425_2013_03.135.zip |
| 1 February 2013 | 44,63% | 114,66% LAM = 148 253 OVM = 129 303 |
142,03% LAT = 189 774 OVT = 133 617 |
79,40% | 2425_2013_02.135.zip |
| 1 January 2013 | 44,53% | 110,60% LAM = 154 962 OVM = 140 107 |
117,14% LAT = 173 868 OVT = 148 425 |
79,13% | 2425_2013_01.135.zip |
| 1 December 2012 | 38,30% | 72,41% LAM = 79 014 OVM = 109 126 |
137,96% LAT = 161 904 OVT = 117 352 |
67,90% | 2425_2012_12.135.zip |
| 1 November 2012 | 38,83% | 92,02% LAM = 107 039 OVM = 116 317 |
101,06% LAT = 140 929 OVT = 139 444 |
67,59% | 2425_2012_11.135.zip |
| 1 October 2012 | 38,29% | 104,37% LAM = 126 642 OVM = 121 339 |
95,84% LAT = 132 311 OVT = 138 055 |
67,97% | 2425_2012_10.135.zip |
| 1 September 2012 | 38,89% | 99,26% LAM = 113 050 OVM = 113 896 |
85,34% LAT = 119 839 OVT = 140 420 |
66,05% | 2425_2012_09.135.zip |
| 1 August 2012 | 37,00% | 126,80% LAM = 97 479 OVM = 76 878 |
75,95% LAT = 99 456 OVT = 130 942 |
64,67% | 2425_2012_08.135.zip |
| 1 July 2012 | 39,58% | 116,82% LAM = 100 169 OVM = 85 746 |
90,38% LAT = 109 353 OVT = 120 986 |
63,88% | 2425_2012_07.135.zip |
| 1 June 2012 | 44,87% | 150,55% LAM = 122 284 OVM = 81 224 |
173,54% LAT = 167 501 OVT = 96 521 |
51,82% | 2425_2012_06.135.zip |
| 1 May 2012 | 46,64% | 187,44% LAM = 151 556 OVM = 80 857 |
135,17% LAT = 152 878 OVT = 113 099 |
49,74% | 2425_2012_05.135.zip |
| 1 April 2012 | 47,81% | 204,32% LAM = 125 211 OVM = 61 281 |
231,43% LAT = 171 167 OVT = 73 960 |
45,90% | 2425_2012_04.135.zip |
| 1 March 2012 | 50,12% | 230,61% LAM = 139 825 OVM = 60 632 |
220,37% LAT = 145 564 OVT = 66 055 |
52,75% | 2425_2012_03.135.zip |
| 1 February 2012 | 50,11% | 226,30% LAM = 146 395 OVM = 64 691 |
223,45% LAT = 152 298 OVT = 68 158 |
55,09% | 2425_2012_02.135.zip |
| 1 January 2012 | 49,08% | 181,76% LAM = 141 177 OVM = 77 672 |
177,21% LAT = 142 293 OVT = 80 296 |
56,99% | 2425_2012_01.135.zip |
| 1 December 2011 | 44,18% | 156,57% LAM = 128 259 OVM = 81 918 |
171,69% LAT = 175 803 OVT = 102 396 |
58,00% | 2425_2011_12.135.zip |
| 1 November 2011 | 44,45% | 151,39% LAM = 90 530 OVM = 59 799 |
143,10% LAT = 107 950 OVT = 75 437 |
58,45% | 2425_2011_11.135.zip |
| 1 October 2011 | 43,32% | 137,06% LAM = 109 564 OVM = 79 939 |
100,40% LAT = 114 267 OVT = 113 812 |
58,69% | 2425_2011_10.135.zip |
| 1 September 2011 | 43,98% | 139,49% LAM = 105 527 OVM = 75 652 |
127,65% LAT = 124 734 OVT = 97 716 |
57,58% | 2425_2011_09.135.zip |
| 1 August 2011 | 45,72% | 129,85% LAM = 67 991 OVM = 52 361 |
129,47% LAT = 84 721 OVT = 65 437 |
51,06% | 2425_2011_08.135.zip |
| 1 July 2011 | 50,06% | 150,17% LAM = 103 074 OVM = 68 638 |
148,51% LAT = 134 449 OVT = 90 532 |
49,12% | 2425_2011_07.135.zip |
| 1 June 2011 | 47,86% | 122,14% LAM = 92 514 OVM = 75 744 |
99,87% LAT = 109 122 OVT = 109 264 |
46,03% | 2425_2011_06.135.zip |
| 1 May 2011 | 46,14% | 92,58% LAM = 91 366 OVM = 98 689 |
82,42% LAT = 102 706 OVT = 124 613 |
47,17% | 2425_2011_05.135.zip |
| 1 April 2011 | 50,78% | 132,88% LAM = 91 408 OVM = 68 790 |
123,03% LAT = 105 176 OVT = 85 488 |
34,84% | 2425_2011_04.135.zip |
| 1 March 2011 | 47,88% | 142,46% LAM = 112 623 OVM = 79 056 |
193,61% LAT = 185 844 OVT = 95 989 |
41,65% | 2425_2011_03.135.zip |
| 1 February 2011 | 37,96% | 145,53% LAM = 131 898 OVM = 90 633 |
122,00% LAT = 145 665 OVT = 119 398 |
44,92% | 2425_2011_02.135.zip |
| 1 January 2011 | 45,69% | 161,24% LAM = 106 057 OVM = 65 776 |
139,20% LAT = 115 581 OVT = 83 032 |
45,28% | 2425_2011_01.135.zip |
| 1 December 2010 | 52,56% | 181,08% LAM = 112 061 OVM = 61 885 |
166,13% LAT = 135 087 OVT = 81 314 |
40,65% | 2425_2010_12.135.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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