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 September 2014 | 13,48% | 243,93% LAM = 2 753 186 OVM = 1 128 657 |
236,44% LAT = 2 987 437 OVT = 1 263 500 |
69,24% |  3062_2014_09.135.zip |
| 1 August 2014 | 12,63% | 204,16% LAM = 3 050 155 OVM = 1 493 986 |
197,38% LAT = 3 175 235 OVT = 1 608 669 |
62,44% | 3062_2014_08.135.zip |
| 1 July 2014 | 13,09% | 203,53% LAM = 3 046 487 OVM = 1 496 813 |
193,96% LAT = 3 151 405 OVT = 1 624 736 |
56,54% | 3062_2014_07.135.zip |
| 1 June 2014 | 12,83% | 207,81% LAM = 2 995 093 OVM = 1 441 279 |
196,72% LAT = 3 043 558 OVT = 1 547 160 |
53,85% | 3062_2014_06.135.zip |
| 1 May 2014 | 11,52% | 216,43% LAM = 3 137 287 OVM = 1 449 575 |
205,47% LAT = 3 239 531 OVT = 1 576 645 |
47,62% | 3062_2014_05.135.zip |
| 1 April 2014 | 11,77% | 199,73% LAM = 3 174 186 OVM = 1 589 235 |
185,03% LAT = 3 204 005 OVT = 1 731 637 |
40,45% | 3062_2014_04.135.zip |
| 1 March 2014 | 11,81% | 209,62% LAM = 3 298 797 OVM = 1 573 717 |
201,89% LAT = 3 390 352 OVT = 1 679 277 |
36,35% | 3062_2014_03.135.zip |
| 1 February 2014 | 12,24% | 225,48% LAM = 3 154 154 OVM = 1 398 838 |
214,12% LAT = 3 215 256 OVT = 1 501 634 |
35,49% | 3062_2014_02.135.zip |
| 1 January 2014 | 12,71% | 214,63% LAM = 2 507 929 OVM = 1 168 467 |
212,04% LAT = 2 923 514 OVT = 1 378 783 |
36,10% | 3062_2014_01.135.zip |
| 1 December 2013 | 14,03% | 197,63% LAM = 4 607 688 OVM = 2 331 516 |
243,19% LAT = 6 049 724 OVT = 2 487 682 |
30,07% | 3062_2013_12.135.zip |
| 1 November 2013 | 13,07% | 210,72% LAM = 4 072 411 OVM = 1 932 644 |
200,18% LAT = 4 150 191 OVT = 2 073 248 |
29,06% | 3062_2013_11.135.zip |
| 1 October 2013 | 13,22% | 216,21% LAM = 3 860 032 OVM = 1 785 299 |
203,93% LAT = 3 974 489 OVT = 1 948 936 |
29,52% | 3062_2013_10.135.zip |
| 1 September 2013 | 11,23% | 197,24% LAM = 4 205 510 OVM = 2 132 201 |
254,56% LAT = 5 839 287 OVT = 2 293 895 |
29,98% | 3062_2013_09.135.zip |
| 1 August 2013 | 11,59% | 154,02% LAM = 5 072 909 OVM = 3 293 726 |
152,68% LAT = 5 239 042 OVT = 3 431 313 |
30,03% | 3062_2013_08.135.zip |
| 1 July 2013 | 11,97% | 159,64% LAM = 4 853 667 OVM = 3 040 390 |
209,71% LAT = 6 716 419 OVT = 3 202 763 |
31,48% | 3062_2013_07.135.zip |
| 1 June 2013 | 12,23% | 199,33% LAM = 3 655 854 OVM = 1 834 032 |
253,83% LAT = 5 031 276 OVT = 1 982 182 |
29,40% | 3062_2013_06.135.zip |
| 1 May 2013 | 14,67% | 227,92% LAM = 3 672 404 OVM = 1 611 242 |
210,00% LAT = 5 032 220 OVT = 2 396 325 |
28,16% | 3062_2013_05.135.zip |
| 1 April 2013 | 14,16% | 206,81% LAM = 3 771 528 OVM = 1 823 639 |
264,09% LAT = 5 409 715 OVT = 2 048 401 |
27,73% | 3062_2013_04.135.zip |
| 1 March 2013 | 14,25% | 217,05% LAM = 3 459 418 OVM = 1 593 849 |
197,32% LAT = 3 582 826 OVT = 1 815 749 |
23,81% | 3062_2013_03.135.zip |
| 1 February 2013 | 12,99% | 204,79% LAM = 3 060 240 OVM = 1 494 366 |
197,39% LAT = 3 196 506 OVT = 1 619 356 |
27,89% | 3062_2013_02.135.zip |
| 1 January 2013 | 12,99% | 186,61% LAM = 2 690 765 OVM = 1 441 882 |
178,95% LAT = 2 905 173 OVT = 1 623 417 |
26,36% | 3062_2013_01.135.zip |
| 1 December 2012 | 13,87% | 183,89% LAM = 2 721 446 OVM = 1 479 904 |
216,13% LAT = 3 494 053 OVT = 1 616 647 |
27,77% | 3062_2012_12.135.zip |
| 1 November 2012 | 15,61% | 183,07% LAM = 2 699 943 OVM = 1 474 813 |
167,00% LAT = 2 725 933 OVT = 1 632 259 |
31,91% | 3062_2012_11.135.zip |
| 1 October 2012 | 16,49% | 185,41% LAM = 2 402 843 OVM = 1 295 968 |
208,08% LAT = 3 188 436 OVT = 1 532 335 |
34,30% | 3062_2012_10.135.zip |
| 1 September 2012 | 16,17% | 170,10% LAM = 2 429 369 OVM = 1 428 168 |
189,28% LAT = 3 006 012 OVT = 1 588 169 |
34,72% | 3062_2012_09.135.zip |
| 1 August 2012 | 11,05% | 154,44% LAM = 2 301 835 OVM = 1 490 448 |
142,90% LAT = 2 348 719 OVT = 1 643 658 |
43,06% | 3062_2012_08.135.zip |
| 1 July 2012 | 12,57% | 139,28% LAM = 2 278 509 OVM = 1 635 971 |
154,64% LAT = 2 842 829 OVT = 1 838 300 |
43,57% | 3062_2012_07.135.zip |
| 1 June 2012 | 12,91% | 129,68% LAM = 2 269 203 OVM = 1 749 812 |
118,65% LAT = 2 297 998 OVT = 1 936 712 |
42,99% | 3062_2012_06.135.zip |
| 1 May 2012 | 13,22% | 123,44% LAM = 2 126 488 OVM = 1 722 717 |
141,79% LAT = 2 712 381 OVT = 1 912 995 |
57,18% | 3062_2012_05.135.zip |
| 1 April 2012 | 13,93% | 122,99% LAM = 1 714 407 OVM = 1 393 969 |
136,15% LAT = 2 180 124 OVT = 1 601 274 |
68,21% | 3062_2012_04.135.zip |
| 1 March 2012 | 14,11% | 119,37% LAM = 2 071 980 OVM = 1 735 730 |
110,37% LAT = 2 116 806 OVT = 1 917 833 |
76,45% | 3062_2012_03.135.zip |
| 1 February 2012 | 13,01% | 114,89% LAM = 2 649 230 OVM = 2 305 784 |
111,34% LAT = 2 713 822 OVT = 2 437 339 |
77,98% | 3062_2012_02.135.zip |
| 1 January 2012 | 13,32% | 125,61% LAM = 1 992 778 OVM = 1 586 480 |
113,90% LAT = 2 008 945 OVT = 1 763 780 |
74,09% | 3062_2012_01.135.zip |
| 1 December 2011 | 13,70% | 126,08% LAM = 2 166 525 OVM = 1 718 373 |
121,55% LAT = 2 198 818 OVT = 1 808 982 |
78,91% | 3062_2011_12.135.zip |
| 1 November 2011 | 14,23% | 130,87% LAM = 1 809 352 OVM = 1 382 557 |
120,15% LAT = 1 842 284 OVT = 1 533 320 |
79,14% | 3062_2011_11.135.zip |
| 1 October 2011 | 14,66% | 128,80% LAM = 1 935 962 OVM = 1 503 076 |
119,65% LAT = 1 999 090 OVT = 1 670 781 |
76,73% | 3062_2011_10.135.zip |
| 1 September 2011 | 14,48% | 129,01% LAM = 1 803 804 OVM = 1 398 189 |
119,96% LAT = 1 834 773 OVT = 1 529 487 |
78,69% | 3062_2011_09.135.zip |
| 1 August 2011 | 14,64% | 123,94% LAM = 1 800 649 OVM = 1 452 839 |
117,32% LAT = 1 824 983 OVT = 1 555 560 |
82,80% | 3062_2011_08.135.zip |
| 1 July 2011 | 13,87% | 116,23% LAM = 1 848 500 OVM = 1 590 381 |
112,76% LAT = 1 906 464 OVT = 1 690 727 |
95,38% | 3062_2011_07.135.zip |
| 1 June 2011 | 16,14% | 118,28% LAM = 1 490 342 OVM = 1 260 012 |
110,06% LAT = 1 512 254 OVT = 1 374 027 |
95,11% | 3062_2011_06.135.zip |
| 1 May 2011 | 16,93% | 125,39% LAM = 1 162 374 OVM = 927 007 |
114,43% LAT = 1 183 386 OVT = 1 034 157 |
93,13% | 3062_2011_05.135.zip |
| 1 April 2011 | 18,42% | 114,72% LAM = 1 384 577 OVM = 1 206 919 |
106,23% LAT = 1 418 352 OVT = 1 335 171 |
96,54% | 3062_2011_04.135.zip |
| 1 March 2011 | 17,49% | 115,10% LAM = 1 719 794 OVM = 1 494 174 |
112,53% LAT = 1 808 455 OVT = 1 607 087 |
91,50% | 3062_2011_03.135.zip |
| 1 February 2011 | 18,33% | 112,15% LAM = 2 269 412 OVM = 2 023 551 |
110,72% LAT = 2 336 729 OVT = 2 110 485 |
92,74% | 3062_2011_02.135.zip |
| 1 January 2011 | 17,68% | 119,97% LAM = 1 076 910 OVM = 897 649 |
103,26% LAT = 1 091 421 OVT = 1 056 964 |
95,30% | 3062_2011_01.135.zip |
| 1 December 2010 | 19,15% | 118,93% LAM = 1 217 668 OVM = 1 023 853 |
108,87% LAT = 1 293 605 OVT = 1 188 211 |
86,95% | 3062_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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