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 November 2013 | 19,11% | 58,81% LAM = 192 323 OVM = 327 026 |
62,92% LAT = 205 627 OVT = 326 807 |
1,58% |  2857_2013_11.135.zip |
| 1 October 2013 | 18,92% | 89,69% LAM = 325 905 OVM = 363 363 |
82,74% LAT = 357 962 OVT = 432 652 |
1,59% | 2857_2013_10.135.zip |
| 1 September 2013 | 21,58% | 41,51% LAM = 82 149 OVM = 197 911 |
60,24% LAT = 119 632 OVT = 198 592 |
1,90% | 2857_2013_09.135.zip |
| 1 August 2013 | 21,97% | 39,23% LAM = 118 835 OVM = 302 944 |
54,68% LAT = 171 914 OVT = 314 377 |
2,73% | 2857_2013_08.135.zip |
| 1 July 2013 | 21,95% | 59,26% LAM = 232 525 OVM = 392 372 |
58,57% LAT = 259 077 OVT = 442 303 |
18,33% | 2857_2013_07.135.zip |
| 1 June 2013 | 23,86% | 48,42% LAM = 163 665 OVM = 338 036 |
56,39% LAT = 195 651 OVT = 346 954 |
17,31% | 2857_2013_06.135.zip |
| 1 May 2013 | 23,85% | 43,08% LAM = 151 545 OVM = 351 739 |
56,25% LAT = 223 625 OVT = 397 589 |
25,30% | 2857_2013_05.135.zip |
| 1 April 2013 | 24,39% | 47,81% LAM = 171 107 OVM = 357 897 |
55,60% LAT = 200 168 OVT = 360 030 |
31,88% | 2857_2013_04.135.zip |
| 1 March 2013 | 25,05% | 57,51% LAM = 197 278 OVM = 343 047 |
51,58% LAT = 205 201 OVT = 397 836 |
30,97% | 2857_2013_03.135.zip |
| 1 February 2013 | 24,11% | 52,71% LAM = 226 427 OVM = 429 532 |
52,93% LAT = 224 916 OVT = 424 952 |
30,61% | 2857_2013_02.135.zip |
| 1 January 2013 | 22,51% | 52,82% LAM = 262 820 OVM = 497 532 |
56,30% LAT = 281 892 OVT = 500 736 |
32,82% | 2857_2013_01.135.zip |
| 1 December 2012 | 20,63% | 58,90% LAM = 380 097 OVM = 645 348 |
53,18% LAT = 340 139 OVT = 639 623 |
38,22% | 2857_2012_12.135.zip |
| 1 November 2012 | 20,35% | 60,79% LAM = 442 477 OVM = 727 848 |
52,62% LAT = 310 413 OVT = 589 936 |
31,52% | 2857_2012_11.135.zip |
| 1 October 2012 | 19,29% | 58,25% LAM = 503 702 OVM = 864 725 |
53,26% LAT = 393 760 OVT = 739 345 |
30,62% | 2857_2012_10.135.zip |
| 1 September 2012 | 18,50% | 62,47% LAM = 554 936 OVM = 888 392 |
53,81% LAT = 392 597 OVT = 729 589 |
29,54% | 2857_2012_09.135.zip |
| 1 August 2012 | 19,01% | 60,33% LAM = 477 442 OVM = 791 403 |
55,16% LAT = 352 878 OVT = 639 750 |
31,20% | 2857_2012_08.135.zip |
| 1 July 2012 | 19,72% | 57,20% LAM = 506 167 OVM = 884 845 |
52,80% LAT = 417 886 OVT = 791 445 |
11,81% | 2857_2012_07.135.zip |
| 1 June 2012 | 18,68% | 65,12% LAM = 785 515 OVM = 1 206 345 |
58,87% LAT = 592 256 OVT = 1 005 979 |
12,48% | 2857_2012_06.135.zip |
| 1 May 2012 | 16,27% | 62,91% LAM = 818 542 OVM = 1 301 180 |
58,50% LAT = 700 200 OVT = 1 196 873 |
14,40% | 2857_2012_05.135.zip |
| 1 April 2012 | 16,66% | 68,75% LAM = 890 383 OVM = 1 295 142 |
60,19% LAT = 726 711 OVT = 1 207 397 |
20,32% | 2857_2012_04.135.zip |
| 1 March 2012 | 16,59% | 69,61% LAM = 931 073 OVM = 1 337 632 |
63,13% LAT = 821 969 OVT = 1 301 946 |
20,36% | 2857_2012_03.135.zip |
| 1 February 2012 | 16,05% | 69,67% LAM = 1 021 981 OVM = 1 466 894 |
66,02% LAT = 910 379 OVT = 1 378 895 |
21,29% | 2857_2012_02.135.zip |
| 1 January 2012 | 16,44% | 50,93% LAM = 670 930 OVM = 1 317 358 |
59,04% LAT = 704 584 OVT = 1 193 401 |
20,91% | 2857_2012_01.135.zip |
| 1 December 2011 | 17,05% | 55,53% LAM = 735 277 OVM = 1 324 107 |
64,08% LAT = 935 551 OVT = 1 459 973 |
34,96% | 2857_2011_12.135.zip |
| 1 November 2011 | 17,15% | 65,42% LAM = 810 170 OVM = 1 238 413 |
69,54% LAT = 862 889 OVT = 1 240 853 |
52,36% | 2857_2011_11.135.zip |
| 1 October 2011 | 20,08% | 40,53% LAM = 561 317 OVM = 1 384 942 |
76,60% LAT = 1 068 335 OVT = 1 394 693 |
89,35% | 2857_2011_10.135.zip |
| 1 September 2011 | 19,57% | 34,27% LAM = 494 572 OVM = 1 443 164 |
67,09% LAT = 1 140 738 OVT = 1 700 310 |
91,31% | 2857_2011_09.135.zip |
| 1 August 2011 | 21,16% | 35,94% LAM = 499 115 OVM = 1 388 745 |
77,83% LAT = 1 176 402 OVT = 1 511 502 |
95,87% | 2857_2011_08.135.zip |
| 1 July 2011 | 21,66% | 36,32% LAM = 509 606 OVM = 1 403 099 |
77,26% LAT = 1 212 412 OVT = 1 569 262 |
98,02% | 2857_2011_07.135.zip |
| 1 June 2011 | 27,36% | 73,95% LAM = 553 350 OVM = 748 276 |
68,68% LAT = 607 741 OVT = 884 888 |
114,02% | 2857_2011_06.135.zip |
| 1 May 2011 | 29,99% | 68,33% LAM = 310 977 OVM = 455 111 |
60,11% LAT = 356 449 OVT = 592 995 |
100,92% | 2857_2011_05.135.zip |
| 1 April 2011 | 30,99% | 68,83% LAM = 368 557 OVM = 535 460 |
60,98% LAT = 371 474 OVT = 609 173 |
77,09% | 2857_2011_04.135.zip |
| 1 March 2011 | 27,34% | 74,67% LAM = 520 416 OVM = 696 955 |
77,97% LAT = 545 198 OVT = 699 241 |
70,90% | 2857_2011_03.135.zip |
| 1 February 2011 | 28,02% | 72,91% LAM = 511 102 OVM = 701 004 |
69,00% LAT = 524 810 OVT = 760 594 |
58,92% | 2857_2011_02.135.zip |
| 1 January 2011 | 30,25% | 43,39% LAM = 268 556 OVM = 618 935 |
73,74% LAT = 473 698 OVT = 642 389 |
54,14% | 2857_2011_01.135.zip |
| 1 December 2010 | 28,95% | 71,67% LAM = 473 046 OVM = 660 034 |
67,95% LAT = 509 060 OVT = 749 169 |
52,47% | 2857_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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