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 2014 | 10,79% | 68,40% LAM = 2 319 787 OVM = 3 391 716 |
61,21% LAT = 3 283 061 OVT = 5 363 767 |
87,31% |  2810_2014_03.135.zip |
| 1 February 2014 | 10,06% | 88,75% LAM = 4 254 232 OVM = 4 793 726 |
74,79% LAT = 5 039 231 OVT = 6 738 212 |
77,39% | 2810_2014_02.135.zip |
| 1 January 2014 | 12,87% | 75,99% LAM = 1 369 969 OVM = 1 802 852 |
63,05% LAT = 2 216 372 OVT = 3 515 031 |
89,29% | 2810_2014_01.135.zip |
| 1 December 2013 | 14,35% | 96,38% LAM = 3 075 291 OVM = 3 190 762 |
71,29% LAT = 3 567 511 OVT = 5 004 473 |
72,45% | 2810_2013_12.135.zip |
| 1 November 2013 | 15,02% | 125,63% LAM = 4 567 143 OVM = 3 635 408 |
93,27% LAT = 5 136 282 OVT = 5 506 726 |
68,17% | 2810_2013_11.135.zip |
| 1 October 2013 | 15,31% | 99,35% LAM = 3 885 983 OVM = 3 911 524 |
80,94% LAT = 4 443 719 OVT = 5 490 363 |
95,99% | 2810_2013_10.135.zip |
| 1 September 2013 | 15,93% | 65,32% LAM = 1 575 103 OVM = 2 411 354 |
70,50% LAT = 2 107 301 OVT = 2 989 045 |
83,88% | 2810_2013_09.135.zip |
| 1 August 2013 | 16,35% | 64,68% LAM = 1 124 038 OVM = 1 737 901 |
64,01% LAT = 1 816 064 OVT = 2 837 055 |
79,54% | 2810_2013_08.135.zip |
| 1 July 2013 | 17,99% | 90,34% LAM = 1 205 755 OVM = 1 334 656 |
61,09% LAT = 1 648 100 OVT = 2 697 856 |
77,62% | 2810_2013_07.135.zip |
| 1 June 2013 | 18,20% | 128,68% LAM = 816 601 OVM = 634 604 |
104,95% LAT = 1 143 308 OVT = 1 089 397 |
78,56% | 2810_2013_06.135.zip |
| 1 May 2013 | 18,70% | 105,60% LAM = 770 770 OVM = 729 918 |
126,83% LAT = 1 275 497 OVT = 1 005 687 |
77,22% | 2810_2013_05.135.zip |
| 1 April 2013 | 19,05% | 97,00% LAM = 1 151 061 OVM = 1 186 684 |
141,48% LAT = 1 939 852 OVT = 1 371 128 |
81,19% | 2810_2013_04.135.zip |
| 1 March 2013 | 14,34% | 100,11% LAM = 1 129 603 OVM = 1 128 396 |
139,90% LAT = 1 912 451 OVT = 1 367 004 |
99,98% | 2810_2013_03.135.zip |
| 1 February 2013 | 16,84% | 89,41% LAM = 1 261 917 OVM = 1 411 359 |
137,17% LAT = 1 993 728 OVT = 1 453 469 |
106,30% | 2810_2013_02.135.zip |
| 1 January 2013 | 16,37% | 60,74% LAM = 751 045 OVM = 1 236 458 |
157,05% LAT = 1 944 876 OVT = 1 238 387 |
105,82% | 2810_2013_01.135.zip |
| 1 December 2012 | 19,40% | 114,59% LAM = 1 857 732 OVM = 1 621 245 |
145,45% LAT = 2 481 495 OVT = 1 706 116 |
111,92% | 2810_2012_12.135.zip |
| 1 November 2012 | 19,50% | 161,97% LAM = 2 226 399 OVM = 1 374 575 |
189,07% LAT = 2 762 283 OVT = 1 460 986 |
118,29% | 2810_2012_11.135.zip |
| 1 October 2012 | 22,15% | 79,06% LAM = 1 453 243 OVM = 1 838 045 |
97,78% LAT = 2 303 147 OVT = 2 355 378 |
69,64% | 2810_2012_10.135.zip |
| 1 September 2012 | 22,54% | 84,85% LAM = 1 624 416 OVM = 1 914 525 |
189,34% LAT = 4 031 860 OVT = 2 129 443 |
60,34% | 2810_2012_09.135.zip |
| 1 August 2012 | 24,25% | 29,15% LAM = 504 389 OVM = 1 730 433 |
61,21% LAT = 1 063 561 OVT = 1 737 429 |
41,34% | 2810_2012_08.135.zip |
| 1 July 2012 | 27,66% | 19,55% LAM = 271 479 OVM = 1 388 697 |
56,66% LAT = 958 307 OVT = 1 691 290 |
21,37% | 2810_2012_07.135.zip |
| 1 June 2012 | 34,79% | 26,28% LAM = 383 790 OVM = 1 460 593 |
80,66% LAT = 1 465 806 OVT = 1 817 283 |
8,23% | 2810_2012_06.135.zip |
| 1 May 2012 | 35,49% | 29,08% LAM = 206 172 OVM = 708 991 |
66,33% LAT = 971 051 OVT = 1 463 920 |
9,35% | 2810_2012_05.135.zip |
| 1 April 2012 | 45,75% | 67,60% LAM = 685 814 OVM = 1 014 535 |
73,87% LAT = 787 231 OVT = 1 065 657 |
10,04% | 2810_2012_04.135.zip |
| 1 March 2012 | 35,73% | 72,42% LAM = 702 964 OVM = 970 654 |
268,89% LAT = 2 650 215 OVT = 985 604 |
29,79% | 2810_2012_03.135.zip |
| 1 February 2012 | 38,53% | 80,21% LAM = 664 615 OVM = 828 627 |
111,59% LAT = 1 178 690 OVT = 1 056 260 |
50,46% | 2810_2012_02.135.zip |
| 1 January 2012 | 39,49% | 58,73% LAM = 466 659 OVM = 794 583 |
88,14% LAT = 749 757 OVT = 850 643 |
49,94% | 2810_2012_01.135.zip |
| 1 December 2011 | 38,87% | 55,48% LAM = 392 461 OVM = 707 392 |
56,93% LAT = 629 568 OVT = 1 105 863 |
51,70% | 2810_2011_12.135.zip |
| 1 November 2011 | 37,11% | 44,14% LAM = 582 307 OVM = 1 319 228 |
92,49% LAT = 1 227 996 OVT = 1 327 707 |
52,59% | 2810_2011_11.135.zip |
| 1 October 2011 | 37,59% | 58,98% LAM = 1 066 607 OVM = 1 808 421 |
113,85% LAT = 2 102 829 OVT = 1 847 017 |
76,11% | 2810_2011_10.135.zip |
| 1 September 2011 | 36,38% | 86,27% LAM = 922 690 OVM = 1 069 537 |
92,00% LAT = 1 944 765 OVT = 2 113 875 |
76,51% | 2810_2011_09.135.zip |
| 1 August 2011 | 36,52% | 59,38% LAM = 729 351 OVM = 1 228 277 |
78,18% LAT = 1 067 045 OVT = 1 364 857 |
72,54% | 2810_2011_08.135.zip |
| 1 July 2011 | 39,70% | 35,69% LAM = 354 867 OVM = 994 304 |
57,61% LAT = 923 517 OVT = 1 603 050 |
80,36% | 2810_2011_07.135.zip |
| 1 June 2011 | 35,14% | 61,21% LAM = 652 795 OVM = 1 066 485 |
82,09% LAT = 1 275 034 OVT = 1 553 215 |
79,56% | 2810_2011_06.135.zip |
| 1 May 2011 | 32,77% | 72,71% LAM = 1 366 955 OVM = 1 880 009 |
76,43% LAT = 2 037 976 OVT = 2 666 461 |
66,61% | 2810_2011_05.135.zip |
| 1 April 2011 | 32,17% | 32,40% LAM = 581 065 OVM = 1 793 409 |
53,32% LAT = 1 278 875 OVT = 2 398 490 |
66,06% | 2810_2011_04.135.zip |
| 1 March 2011 | 29,84% | 66,06% LAM = 1 172 346 OVM = 1 774 668 |
99,84% LAT = 2 618 389 OVT = 2 622 585 |
35,98% | 2810_2011_03.135.zip |
| 1 February 2011 | 27,31% | 71,39% LAM = 1 546 527 OVM = 2 166 308 |
120,27% LAT = 4 303 863 OVT = 3 578 501 |
36,59% | 2810_2011_02.135.zip |
| 1 January 2011 | 26,63% | 61,48% LAM = 1 628 694 OVM = 2 649 144 |
118,41% LAT = 4 897 548 OVT = 4 136 093 |
36,40% | 2810_2011_01.135.zip |
| 1 December 2010 | 29,10% | 58,76% LAM = 1 263 404 OVM = 2 150 109 |
97,95% LAT = 2 855 537 OVT = 2 915 301 |
44,82% | 2810_2010_12.135.zip |
| 1 November 2010 | 30,90% | 53,59% LAM = 920 164 OVM = 1 717 044 |
140,45% LAT = 3 169 015 OVT = 2 256 330 |
42,40% | 2810_2010_11.135.zip |
| 1 October 2010 | 31,01% | 74,89% LAM = 1 567 675 OVM = 2 093 303 |
120,81% LAT = 3 176 842 OVT = 2 629 618 |
43,30% | 2810_2010_10.135.zip |
| 1 September 2010 | 28,43% | 47,11% LAM = 1 027 623 OVM = 2 181 327 |
116,69% LAT = 3 652 459 OVT = 3 130 053 |
52,88% | 2810_2010_09.135.zip |
| 1 August 2010 | 28,21% | 68,50% LAM = 1 723 274 OVM = 2 515 729 |
124,42% LAT = 3 425 046 OVT = 2 752 810 |
50,42% | 2810_2010_08.135.zip |
| 1 July 2010 | 29,26% | 42,00% LAM = 584 063 OVM = 1 390 627 |
111,96% LAT = 2 004 831 OVT = 1 790 667 |
39,41% | 2810_2010_07.135.zip |
| 1 June 2010 | 27,99% | 34,57% LAM = 612 454 OVM = 1 771 635 |
93,00% LAT = 2 404 969 OVT = 2 585 988 |
43,96% | 2810_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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