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 April 2014 | 13,89% | 100,95% LAM = 1 374 086 OVM = 1 361 120 |
132,40% LAT = 1 886 969 OVT = 1 425 170 |
68,05% |  2469_2014_04.135.zip |
| 1 March 2014 | 12,80% | 84,21% LAM = 1 785 157 OVM = 2 119 873 |
103,37% LAT = 2 312 103 OVT = 2 236 640 |
76,90% | 2469_2014_03.135.zip |
| 1 February 2014 | 11,14% | 79,71% LAM = 1 684 477 OVM = 2 113 178 |
95,65% LAT = 2 207 537 OVT = 2 308 023 |
55,51% | 2469_2014_02.135.zip |
| 1 January 2014 | 12,55% | 82,31% LAM = 1 767 251 OVM = 2 146 944 |
85,82% LAT = 1 958 397 OVT = 2 281 961 |
69,85% | 2469_2014_01.135.zip |
| 1 December 2013 | 13,14% | 76,31% LAM = 942 229 OVM = 1 234 689 |
82,72% LAT = 1 176 208 OVT = 1 421 940 |
62,95% | 2469_2013_12.135.zip |
| 1 November 2013 | 13,14% | 78,16% LAM = 967 108 OVM = 1 237 416 |
79,52% LAT = 1 103 770 OVT = 1 388 098 |
55,43% | 2469_2013_11.135.zip |
| 1 October 2013 | 13,31% | 88,47% LAM = 964 959 OVM = 1 090 754 |
60,86% LAT = 1 121 975 OVT = 1 843 635 |
62,28% | 2469_2013_10.135.zip |
| 1 September 2013 | 11,88% | 88,98% LAM = 772 087 OVM = 867 670 |
53,33% LAT = 825 460 OVT = 1 547 762 |
77,52% | 2469_2013_09.135.zip |
| 1 August 2013 | 11,67% | 95,07% LAM = 732 163 OVM = 770 160 |
80,84% LAT = 858 060 OVT = 1 061 425 |
81,48% | 2469_2013_08.135.zip |
| 1 July 2013 | 12,00% | 161,18% LAM = 843 817 OVM = 523 516 |
146,16% LAT = 975 665 OVT = 667 551 |
77,12% | 2469_2013_07.135.zip |
| 1 June 2013 | 12,22% | 139,16% LAM = 693 882 OVM = 498 638 |
132,09% LAT = 928 716 OVT = 703 103 |
106,95% | 2469_2013_06.135.zip |
| 1 May 2013 | 13,09% | 218,67% LAM = 1 247 698 OVM = 570 575 |
191,46% LAT = 1 379 059 OVT = 720 297 |
86,80% | 2469_2013_05.135.zip |
| 1 April 2013 | 11,99% | 201,21% LAM = 1 374 083 OVM = 682 909 |
190,07% LAT = 1 504 641 OVT = 791 615 |
72,12% | 2469_2013_04.135.zip |
| 1 March 2013 | 12,88% | 282,88% LAM = 1 809 573 OVM = 639 701 |
247,66% LAT = 2 112 692 OVT = 853 075 |
104,20% | 2469_2013_03.135.zip |
| 1 February 2013 | 12,01% | 338,33% LAM = 2 285 259 OVM = 675 460 |
307,11% LAT = 2 457 699 OVT = 800 275 |
100,32% | 2469_2013_02.135.zip |
| 1 January 2013 | 12,02% | 235,81% LAM = 1 818 716 OVM = 771 266 |
287,39% LAT = 2 614 996 OVT = 909 917 |
97,61% | 2469_2013_01.135.zip |
| 1 December 2012 | 10,92% | 196,20% LAM = 1 257 954 OVM = 641 153 |
234,61% LAT = 2 194 537 OVT = 935 396 |
99,26% | 2469_2012_12.135.zip |
| 1 November 2012 | 11,03% | 139,45% LAM = 1 151 061 OVM = 825 452 |
193,17% LAT = 1 741 270 OVT = 901 441 |
98,51% | 2469_2012_11.135.zip |
| 1 October 2012 | 11,35% | 104,70% LAM = 656 646 OVM = 627 194 |
121,64% LAT = 1 068 970 OVT = 878 819 |
91,71% | 2469_2012_10.135.zip |
| 1 September 2012 | 13,50% | 104,13% LAM = 634 361 OVM = 609 195 |
140,53% LAT = 933 214 OVT = 664 059 |
89,06% | 2469_2012_09.135.zip |
| 1 August 2012 | 13,48% | 76,88% LAM = 533 150 OVM = 693 496 |
73,56% LAT = 589 301 OVT = 801 111 |
70,09% | 2469_2012_08.135.zip |
| 1 July 2012 | 10,74% | 100,73% LAM = 639 710 OVM = 635 073 |
93,90% LAT = 707 591 OVT = 753 532 |
77,94% | 2469_2012_07.135.zip |
| 1 June 2012 | 11,61% | 110,07% LAM = 676 500 OVM = 614 607 |
101,08% LAT = 730 711 OVT = 722 868 |
100,35% | 2469_2012_06.135.zip |
| 1 May 2012 | 11,18% | 111,54% LAM = 647 011 OVM = 580 078 |
131,72% LAT = 843 071 OVT = 640 067 |
72,35% | 2469_2012_05.135.zip |
| 1 April 2012 | 13,23% | 134,51% LAM = 798 972 OVM = 594 000 |
176,69% LAT = 1 087 255 OVT = 615 360 |
95,23% | 2469_2012_04.135.zip |
| 1 March 2012 | 13,07% | 126,17% LAM = 709 003 OVM = 561 953 |
162,43% LAT = 956 079 OVT = 588 596 |
86,00% | 2469_2012_03.135.zip |
| 1 February 2012 | 14,39% | 128,66% LAM = 644 070 OVM = 500 590 |
150,30% LAT = 808 792 OVT = 538 103 |
79,92% | 2469_2012_02.135.zip |
| 1 January 2012 | 16,19% | 90,30% LAM = 467 298 OVM = 517 495 |
110,46% LAT = 634 964 OVT = 574 836 |
81,14% | 2469_2012_01.135.zip |
| 1 December 2011 | 17,99% | 85,66% LAM = 412 897 OVM = 482 019 |
104,32% LAT = 598 003 OVT = 573 239 |
80,52% | 2469_2011_12.135.zip |
| 1 November 2011 | 15,74% | 57,03% LAM = 255 262 OVM = 447 593 |
79,27% LAT = 418 279 OVT = 527 664 |
63,91% | 2469_2011_11.135.zip |
| 1 October 2011 | 18,00% | 72,19% LAM = 328 360 OVM = 454 855 |
72,99% LAT = 372 680 OVT = 510 590 |
88,28% | 2469_2011_10.135.zip |
| 1 September 2011 | 15,46% | 59,87% LAM = 290 578 OVM = 485 348 |
62,86% LAT = 323 377 OVT = 514 440 |
105,39% | 2469_2011_09.135.zip |
| 1 August 2011 | 16,25% | 27,91% LAM = 139 999 OVM = 501 609 |
61,87% LAT = 341 917 OVT = 552 638 |
100,46% | 2469_2011_08.135.zip |
| 1 July 2011 | 18,23% | 55,99% LAM = 297 443 OVM = 531 243 |
63,09% LAT = 363 065 OVT = 575 472 |
94,12% | 2469_2011_07.135.zip |
| 1 June 2011 | 19,70% | 58,64% LAM = 313 438 OVM = 534 512 |
76,44% LAT = 422 990 OVT = 553 362 |
83,89% | 2469_2011_06.135.zip |
| 1 May 2011 | 20,26% | 50,90% LAM = 276 722 OVM = 543 658 |
97,02% LAT = 557 312 OVT = 574 430 |
89,24% | 2469_2011_05.135.zip |
| 1 April 2011 | 19,99% | 75,52% LAM = 415 267 OVM = 549 877 |
78,58% LAT = 475 466 OVT = 605 073 |
84,88% | 2469_2011_04.135.zip |
| 1 March 2011 | 20,05% | 64,72% LAM = 317 939 OVM = 491 253 |
83,16% LAT = 466 551 OVT = 561 028 |
72,82% | 2469_2011_03.135.zip |
| 1 February 2011 | 21,62% | 73,59% LAM = 331 172 OVM = 450 023 |
89,42% LAT = 424 261 OVT = 474 459 |
75,13% | 2469_2011_02.135.zip |
| 1 January 2011 | 21,61% | 63,67% LAM = 288 998 OVM = 453 900 |
90,82% LAT = 480 725 OVT = 529 316 |
77,07% | 2469_2011_01.135.zip |
| 1 December 2010 | 20,04% | 73,19% LAM = 282 808 OVM = 386 403 |
101,95% LAT = 486 199 OVT = 476 899 |
86,39% | 2469_2010_12.135.zip |
| 1 November 2010 | 20,20% | 54,77% LAM = 255 908 OVM = 467 241 |
79,75% LAT = 412 604 OVT = 517 372 |
90,77% | 2469_2010_11.135.zip |
| 1 October 2010 | 12,52% | 49,32% LAM = 215 487 OVM = 436 917 |
57,20% LAT = 300 042 OVT = 524 549 |
111,47% | 2469_2010_10.135.zip |
| 1 September 2010 | 12,54% | 44,89% LAM = 206 002 OVM = 458 905 |
57,21% LAT = 304 022 OVT = 531 414 |
117,38% | 2469_2010_09.135.zip |
| 1 August 2010 | 12,47% | 50,98% LAM = 243 474 OVM = 477 588 |
63,71% LAT = 339 753 OVT = 533 280 |
116,40% | 2469_2010_08.135.zip |
| 1 July 2010 | 13,07% | 41,70% LAM = 175 276 OVM = 420 327 |
58,41% LAT = 275 496 OVT = 471 659 |
101,72% | 2469_2010_07.135.zip |
| 1 June 2010 | 13,43% | 53,28% LAM = 276 763 OVM = 519 450 |
68,90% LAT = 378 024 OVT = 548 656 |
100,12% | 2469_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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