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 June 2015 | 45,07% | 124,30% LAM = 342 925 OVM = 384 109 |
125,95% LAT = 349 635 OVT = 385 826 |
14,01% |  3154_2015_06.135.zip |
| 1 May 2015 | 52,85% | 189,45% LAM = 315 449 OVM = 274 664 |
188,32% LAT = 315 536 OVT = 275 873 |
13,12% | 3154_2015_05.135.zip |
| 1 April 2015 | 41,29% | 120,08% LAM = 499 007 OVM = 524 321 |
118,50% LAT = 499 085 OVT = 530 090 |
13,84% | 3154_2015_04.135.zip |
| 1 March 2015 | 36,90% | 36,56% LAM = 57 820 OVM = 280 916 |
60,63% LAT = 96 476 OVT = 282 019 |
3154_2015_03.135.zip |
|
| 1 February 2015 | 38,56% | 55,50% LAM = 42 914 OVM = 200 210 |
112,41% LAT = 88 545 OVT = 201 793 |
2,66% | 3154_2015_02.135.zip |
| 1 January 2015 | 36,79% | 17,25% LAM = 31 481 OVM = 208 632 |
55,41% LAT = 111 257 OVT = 226 900 |
3,94% | 3154_2015_01.135.zip |
| 1 December 2014 | 28,37% | 58,87% LAM = 206 488 OVM = 377 584 |
70,14% LAT = 265 771 OVT = 405 797 |
4,43% | 3154_2014_12.135.zip |
| 1 November 2014 | 25,40% | 15,67% LAM = 26 948 OVM = 199 074 |
64,50% LAT = 122 168 OVT = 216 525 |
13,07% | 3154_2014_11.135.zip |
| 1 October 2014 | 23,87% | 21,56% LAM = 79 145 OVM = 398 178 |
50,35% LAT = 225 302 OVT = 478 629 |
11,24% | 3154_2014_10.135.zip |
| 1 September 2014 | 23,35% | 34,20% LAM = 176 452 OVM = 547 343 |
51,19% LAT = 279 489 OVT = 577 336 |
9,70% | 3154_2014_09.135.zip |
| 1 August 2014 | 24,10% | 25,29% LAM = 82 427 OVM = 360 179 |
50,87% LAT = 171 756 OVT = 371 939 |
0,68% | 3154_2014_08.135.zip |
| 1 July 2014 | 23,07% | 26,17% LAM = 89 958 OVM = 378 286 |
52,62% LAT = 194 262 OVT = 403 703 |
0,69% | 3154_2014_07.135.zip |
| 1 June 2014 | 23,19% | 33,62% LAM = 115 791 OVM = 379 430 |
50,87% LAT = 188 144 OVT = 404 942 |
3154_2014_06.135.zip |
|
| 1 May 2014 | 22,86% | 15,95% LAM = 50 985 OVM = 354 678 |
52,17% LAT = 211 691 OVT = 440 914 |
11,39% | 3154_2014_05.135.zip |
| 1 April 2014 | 16,00% | 73,79% LAM = 1 706 879 OVM = 2 348 307 |
90,24% LAT = 2 094 734 OVT = 2 356 257 |
13,32% | 3154_2014_04.135.zip |
| 1 March 2014 | 24,00% | 32,09% LAM = 83 503 OVM = 292 147 |
51,58% LAT = 163 285 OVT = 348 490 |
30,25% | 3154_2014_03.135.zip |
| 1 February 2014 | 25,21% | 40,04% LAM = 122 661 OVM = 340 216 |
60,35% LAT = 185 670 OVT = 341 539 |
23,79% | 3154_2014_02.135.zip |
| 1 January 2014 | 25,66% | 53,81% LAM = 260 598 OVM = 517 985 |
62,56% LAT = 303 888 OVT = 519 436 |
13,57% | 3154_2014_01.135.zip |
| 1 December 2013 | 23,34% | 60,85% LAM = 371 797 OVM = 646 757 |
69,80% LAT = 433 150 OVT = 656 414 |
16,90% | 3154_2013_12.135.zip |
| 1 November 2013 | 26,43% | 31,97% LAM = 112 854 OVM = 387 810 |
58,33% LAT = 213 990 OVT = 401 704 |
16,21% | 3154_2013_11.135.zip |
| 1 October 2013 | 26,15% | 44,86% LAM = 164 653 OVM = 401 446 |
60,73% LAT = 244 316 OVT = 436 751 |
22,97% | 3154_2013_10.135.zip |
| 1 September 2013 | 29,09% | 58,81% LAM = 174 235 OVM = 330 569 |
53,57% LAT = 181 256 OVT = 372 680 |
11,56% | 3154_2013_09.135.zip |
| 1 August 2013 | 27,95% | 92,80% LAM = 364 168 OVM = 428 050 |
98,34% LAT = 394 454 OVT = 436 764 |
8,42% | 3154_2013_08.135.zip |
| 1 July 2013 | 26,94% | 69,48% LAM = 213 094 OVM = 342 602 |
80,44% LAT = 270 820 OVT = 372 614 |
5,72% | 3154_2013_07.135.zip |
| 1 June 2013 | 28,87% | 71,97% LAM = 221 110 OVM = 344 051 |
88,76% LAT = 277 755 OVT = 349 770 |
7,44% | 3154_2013_06.135.zip |
| 1 May 2013 | 28,32% | 64,62% LAM = 218 437 OVM = 375 306 |
81,63% LAT = 286 390 OVT = 388 121 |
3,01% | 3154_2013_05.135.zip |
| 1 April 2013 | 28,50% | 58,25% LAM = 274 516 OVM = 508 626 |
110,12% LAT = 535 520 OVT = 523 685 |
0,07% | 3154_2013_04.135.zip |
| 1 March 2013 | 23,39% | 79,73% LAM = 349 213 OVM = 473 862 |
113,41% LAT = 509 473 OVT = 485 084 |
0,37% | 3154_2013_03.135.zip |
| 1 February 2013 | 23,11% | 58,31% LAM = 241 670 OVM = 450 588 |
69,96% LAT = 291 479 OVT = 452 763 |
0,41% | 3154_2013_02.135.zip |
| 1 January 2013 | 27,80% | 87,37% LAM = 401 741 OVM = 494 137 |
80,98% LAT = 450 723 OVT = 590 922 |
0,84% | 3154_2013_01.135.zip |
| 1 December 2012 | 29,49% | 70,27% LAM = 271 548 OVM = 419 233 |
118,59% LAT = 502 752 OVT = 456 738 |
1,54% | 3154_2012_12.135.zip |
| 1 November 2012 | 27,25% | 66,60% LAM = 204 737 OVM = 340 178 |
93,67% LAT = 340 484 OVT = 396 272 |
8,12% | 3154_2012_11.135.zip |
| 1 October 2012 | 27,35% | 64,31% LAM = 246 224 OVM = 414 497 |
87,15% LAT = 366 918 OVT = 452 663 |
7,83% | 3154_2012_10.135.zip |
| 1 September 2012 | 29,26% | 73,57% LAM = 193 652 OVM = 294 625 |
80,19% LAT = 222 847 OVT = 309 313 |
48,00% | 3154_2012_09.135.zip |
| 1 August 2012 | 26,35% | 77,97% LAM = 440 480 OVM = 596 686 |
85,72% LAT = 486 366 OVT = 599 098 |
61,38% | 3154_2012_08.135.zip |
| 1 July 2012 | 25,05% | 50,62% LAM = 142 672 OVM = 312 295 |
61,21% LAT = 179 241 OVT = 323 272 |
69,63% | 3154_2012_07.135.zip |
| 1 June 2012 | 24,75% | 41,69% LAM = 149 692 OVM = 389 123 |
58,73% LAT = 203 274 OVT = 376 246 |
104,32% | 3154_2012_06.135.zip |
| 1 May 2012 | 35,92% | 92,42% LAM = 199 269 OVM = 246 098 |
179,67% LAT = 418 555 OVT = 263 454 |
20,48% | 3154_2012_05.135.zip |
| 1 April 2012 | 27,94% | 53,21% LAM = 156 034 OVM = 324 258 |
63,59% LAT = 203 039 OVT = 350 328 |
49,93% | 3154_2012_04.135.zip |
| 1 March 2012 | 28,83% | 89,50% LAM = 375 368 OVM = 449 111 |
107,76% LAT = 487 635 OVT = 482 231 |
35,43% | 3154_2012_03.135.zip |
| 1 February 2012 | 21,76% | 69,73% LAM = 314 916 OVM = 481 088 |
94,47% LAT = 440 168 OVT = 495 381 |
66,17% | 3154_2012_02.135.zip |
| 1 January 2012 | 27,84% | 79,65% LAM = 449 530 OVM = 564 382 |
128,37% LAT = 700 807 OVT = 545 927 |
5,41% | 3154_2012_01.135.zip |
| 1 December 2011 | 23,70% | 44,11% LAM = 216 823 OVM = 491 551 |
70,04% LAT = 343 119 OVT = 489 890 |
43,83% | 3154_2011_12.135.zip |
| 1 November 2011 | 23,36% | 31,68% LAM = 145 226 OVM = 458 416 |
59,97% LAT = 240 857 OVT = 401 629 |
37,57% | 3154_2011_11.135.zip |
| 1 October 2011 | 22,17% | 46,99% LAM = 180 547 OVM = 384 224 |
66,51% LAT = 270 586 OVT = 406 835 |
30,64% | 3154_2011_10.135.zip |
| 1 September 2011 | 21,40% | 36,40% LAM = 196 417 OVM = 539 608 |
64,05% LAT = 334 419 OVT = 522 122 |
37,58% | 3154_2011_09.135.zip |
| 1 August 2011 | 21,32% | 29,07% LAM = 106 461 OVM = 366 223 |
53,60% LAT = 199 007 OVT = 371 282 |
38,19% | 3154_2011_08.135.zip |
| 1 July 2011 | 23,30% | 28,21% LAM = 125 828 OVM = 446 041 |
54,94% LAT = 236 432 OVT = 430 346 |
33,24% | 3154_2011_07.135.zip |
| 1 June 2011 | 24,31% | 23,95% LAM = 103 629 OVM = 432 687 |
59,02% LAT = 286 678 OVT = 485 730 |
25,72% | 3154_2011_06.135.zip |
| 1 May 2011 | 23,76% | 23,25% LAM = 82 962 OVM = 356 826 |
65,91% LAT = 258 981 OVT = 392 931 |
27,95% | 3154_2011_05.135.zip |
| 1 April 2011 | 24,54% | 16,30% LAM = 56 782 OVM = 348 357 |
58,29% LAT = 187 590 OVT = 321 822 |
31,54% | 3154_2011_04.135.zip |
| 1 March 2011 | 25,13% | 45,98% LAM = 210 873 OVM = 458 619 |
59,52% LAT = 271 774 OVT = 456 610 |
26,17% | 3154_2011_03.135.zip |
| 1 February 2011 | 24,11% | 44,75% LAM = 240 142 OVM = 536 631 |
55,29% LAT = 309 675 OVT = 560 092 |
26,93% | 3154_2011_02.135.zip |
| 1 January 2011 | 23,44% | 51,99% LAM = 416 051 OVM = 800 252 |
67,40% LAT = 598 710 OVT = 888 294 |
30,49% | 3154_2011_01.135.zip |
| 1 December 2010 | 25,78% | 37,28% LAM = 188 226 OVM = 504 897 |
71,91% LAT = 390 458 OVT = 542 982 |
33,50% | 3154_2010_12.135.zip |
| 1 November 2010 | 25,30% | 40,10% LAM = 201 873 OVM = 503 424 |
71,26% LAT = 355 391 OVT = 498 724 |
39,18% | 3154_2010_11.135.zip |
| 1 October 2010 | 27,29% | 25,93% LAM = 111 665 OVM = 430 641 |
56,74% LAT = 256 134 OVT = 451 417 |
29,63% | 3154_2010_10.135.zip |
| 1 September 2010 | 30,01% | 31,54% LAM = 105 041 OVM = 333 039 |
56,73% LAT = 184 450 OVT = 325 137 |
27,78% | 3154_2010_09.135.zip |
| 1 August 2010 | 27,59% | 47,86% LAM = 177 982 OVM = 371 880 |
58,67% LAT = 228 747 OVT = 389 888 |
28,52% | 3154_2010_08.135.zip |
| 1 July 2010 | 31,37% | 50,61% LAM = 188 534 OVM = 372 523 |
67,16% LAT = 251 369 OVT = 374 284 |
24,98% | 3154_2010_07.135.zip |
| 1 June 2010 | 30,77% | 55,85% LAM = 193 125 OVM = 345 792 |
79,24% LAT = 275 707 OVT = 347 939 |
29,32% | 3154_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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