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 August 2013 | 42,26% | 89,27% LAM = 131 294 OVM = 158 271 |
86,51% LAT = 132 725 OVT = 164 515 |
34,56% |  3197_2013_08.135.zip |
| 1 July 2013 | 39,67% | 104,12% LAM = 135 467 OVM = 141 518 |
72,85% LAT = 137 640 OVT = 200 949 |
29,66% | 3197_2013_07.135.zip |
| 1 June 2013 | 41,17% | 75,07% LAM = 98 120 OVM = 142 794 |
73,30% LAT = 101 545 OVT = 150 773 |
28,18% | 3197_2013_06.135.zip |
| 1 May 2013 | 37,26% | 68,50% LAM = 81 120 OVM = 130 838 |
69,23% LAT = 87 486 OVT = 139 012 |
25,40% | 3197_2013_05.135.zip |
| 1 April 2013 | 34,33% | 63,52% LAM = 78 156 OVM = 135 963 |
61,24% LAT = 86 231 OVT = 154 310 |
24,26% | 3197_2013_04.135.zip |
| 1 March 2013 | 34,68% | 68,14% LAM = 112 397 OVM = 178 988 |
71,76% LAT = 125 752 OVT = 189 514 |
24,14% | 3197_2013_03.135.zip |
| 1 February 2013 | 40,00% | 66,30% LAM = 100 709 OVM = 166 107 |
64,29% LAT = 104 864 OVT = 177 883 |
22,28% | 3197_2013_02.135.zip |
| 1 January 2013 | 35,23% | 42,48% LAM = 78 907 OVM = 200 820 |
66,93% LAT = 127 560 OVT = 206 212 |
22,83% | 3197_2013_01.135.zip |
| 1 December 2012 | 35,82% | 72,23% LAM = 129 929 OVM = 195 941 |
71,93% LAT = 137 995 OVT = 208 917 |
19,24% | 3197_2012_12.135.zip |
| 1 November 2012 | 35,66% | 68,38% LAM = 100 252 OVM = 162 642 |
68,19% LAT = 107 831 OVT = 175 492 |
18,75% | 3197_2012_11.135.zip |
| 1 October 2012 | 37,12% | 66,44% LAM = 97 592 OVM = 163 816 |
65,94% LAT = 106 327 OVT = 178 363 |
18,82% | 3197_2012_10.135.zip |
| 1 September 2012 | 37,82% | 73,65% LAM = 91 400 OVM = 141 034 |
75,86% LAT = 100 228 OVT = 149 238 |
20,78% | 3197_2012_09.135.zip |
| 1 August 2012 | 35,60% | 46,67% LAM = 63 351 OVM = 152 719 |
68,83% LAT = 99 042 OVT = 161 175 |
27,58% | 3197_2012_08.135.zip |
| 1 July 2012 | 42,41% | 39,33% LAM = 40 454 OVM = 120 329 |
65,29% LAT = 74 855 OVT = 133 028 |
30,46% | 3197_2012_07.135.zip |
| 1 June 2012 | 40,36% | 45,34% LAM = 71 391 OVM = 175 811 |
53,94% LAT = 90 588 OVT = 187 711 |
42,66% | 3197_2012_06.135.zip |
| 1 May 2012 | 39,12% | 34,46% LAM = 47 185 OVM = 155 549 |
55,53% LAT = 81 598 OVT = 166 689 |
43,72% | 3197_2012_05.135.zip |
| 1 April 2012 | 37,31% | 33,55% LAM = 59 767 OVM = 197 399 |
50,74% LAT = 98 119 OVT = 213 074 |
53,14% | 3197_2012_04.135.zip |
| 1 March 2012 | 36,92% | 26,47% LAM = 45 235 OVM = 191 354 |
51,08% LAT = 93 676 OVT = 203 542 |
46,46% | 3197_2012_03.135.zip |
| 1 February 2012 | 36,24% | 35,31% LAM = 69 227 OVM = 217 912 |
51,51% LAT = 107 119 OVT = 228 905 |
50,49% | 3197_2012_02.135.zip |
| 1 January 2012 | 35,95% | 31,28% LAM = 78 620 OVM = 251 343 |
56,42% LAT = 133 629 OVT = 236 847 |
51,62% | 3197_2012_01.135.zip |
| 1 December 2011 | 35,33% | 51,91% LAM = 149 981 OVM = 288 925 |
61,57% LAT = 172 447 OVT = 280 083 |
51,88% | 3197_2011_12.135.zip |
| 1 November 2011 | 36,03% | 69,60% LAM = 211 303 OVM = 303 596 |
80,85% LAT = 234 879 OVT = 290 512 |
38,60% | 3197_2011_11.135.zip |
| 1 October 2011 | 39,03% | 73,54% LAM = 258 521 OVM = 351 538 |
115,16% LAT = 387 931 OVT = 336 863 |
34,52% | 3197_2011_10.135.zip |
| 1 September 2011 | 40,02% | 71,40% LAM = 256 660 OVM = 359 468 |
87,56% LAT = 302 124 OVT = 345 048 |
33,38% | 3197_2011_09.135.zip |
| 1 August 2011 | 39,77% | 59,07% LAM = 179 488 OVM = 303 857 |
80,56% LAT = 230 344 OVT = 285 929 |
33,07% | 3197_2011_08.135.zip |
| 1 July 2011 | 45,22% | 70,88% LAM = 164 488 OVM = 232 065 |
80,81% LAT = 177 387 OVT = 219 511 |
32,24% | 3197_2011_07.135.zip |
| 1 June 2011 | 46,17% | 60,99% LAM = 103 571 OVM = 169 817 |
92,01% LAT = 144 580 OVT = 157 135 |
26,71% | 3197_2011_06.135.zip |
| 1 May 2011 | 46,81% | 63,79% LAM = 136 946 OVM = 214 682 |
135,46% LAT = 273 841 OVT = 202 156 |
25,15% | 3197_2011_05.135.zip |
| 1 April 2011 | 49,78% | 107,53% LAM = 183 886 OVM = 171 009 |
121,80% LAT = 196 175 OVT = 161 063 |
23,07% | 3197_2011_04.135.zip |
| 1 March 2011 | 42,08% | 79,25% LAM = 149 782 OVM = 188 999 |
114,71% LAT = 206 708 OVT = 180 201 |
32,60% | 3197_2011_03.135.zip |
| 1 February 2011 | 42,12% | 118,48% LAM = 245 166 OVM = 206 926 |
130,50% LAT = 248 492 OVT = 190 415 |
29,32% | 3197_2011_02.135.zip |
| 1 January 2011 | 40,30% | 77,95% LAM = 238 702 OVM = 306 225 |
126,14% LAT = 338 687 OVT = 268 501 |
28,24% | 3197_2011_01.135.zip |
| 1 December 2010 | 39,88% | 64,60% LAM = 201 119 OVM = 311 330 |
76,99% LAT = 217 633 OVT = 282 677 |
30,32% | 3197_2010_12.135.zip |
| 1 November 2010 | 32,24% | 51,76% LAM = 143 785 OVM = 277 792 |
56,08% LAT = 140 427 OVT = 250 405 |
43,60% | 3197_2010_11.135.zip |
| 1 October 2010 | 33,08% | 93,88% LAM = 584 407 OVM = 622 504 |
91,28% LAT = 544 713 OVT = 596 750 |
45,22% | 3197_2010_10.135.zip |
| 1 September 2010 | 31,75% | 85,69% LAM = 359 876 OVM = 419 974 |
75,63% LAT = 331 655 OVT = 438 523 |
42,52% | 3197_2010_09.135.zip |
| 1 August 2010 | 31,47% | 54,35% LAM = 211 868 OVM = 389 822 |
79,36% LAT = 277 963 OVT = 350 256 |
46,10% | 3197_2010_08.135.zip |
| 1 July 2010 | 43,37% | 71,76% LAM = 369 990 OVM = 515 593 |
84,61% LAT = 403 083 OVT = 476 401 |
44,23% | 3197_2010_07.135.zip |
| 1 June 2010 | 48,44% | 78,27% LAM = 299 010 OVM = 382 024 |
76,95% LAT = 268 431 OVT = 348 838 |
41,65% | 3197_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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