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 October 2013 | 11,31% | 27,06% LAM = 615 175 OVM = 2 280 341 |
50,97% LAT = 1 365 321 OVT = 2 692 561 |
94,99% |  3237_2013_10.135.zip |
| 1 September 2013 | 11,17% | 30,93% LAM = 697 002 OVM = 2 260 990 |
51,89% LAT = 1 398 070 OVT = 2 708 114 |
94,09% | 3237_2013_09.135.zip |
| 1 August 2013 | 11,13% | 34,31% LAM = 718 609 OVM = 2 101 478 |
53,51% LAT = 1 345 225 OVT = 2 527 414 |
94,95% | 3237_2013_08.135.zip |
| 1 July 2013 | 11,15% | 26,84% LAM = 538 102 OVM = 2 011 115 |
54,09% LAT = 1 328 545 OVT = 2 469 666 |
92,64% | 3237_2013_07.135.zip |
| 1 June 2013 | 11,11% | 24,88% LAM = 464 792 OVM = 1 874 512 |
53,50% LAT = 1 211 496 OVT = 2 277 761 |
87,37% | 3237_2013_06.135.zip |
| 1 May 2013 | 11,07% | 27,87% LAM = 511 459 OVM = 1 840 997 |
54,95% LAT = 1 178 629 OVT = 2 156 664 |
85,09% | 3237_2013_05.135.zip |
| 1 April 2013 | 11,22% | 34,00% LAM = 637 640 OVM = 1 881 409 |
55,23% LAT = 1 297 792 OVT = 2 361 108 |
81,33% | 3237_2013_04.135.zip |
| 1 March 2013 | 11,19% | 35,95% LAM = 668 197 OVM = 1 864 526 |
54,18% LAT = 1 377 996 OVT = 2 554 694 |
79,86% | 3237_2013_03.135.zip |
| 1 February 2013 | 11,56% | 42,31% LAM = 845 909 OVM = 2 005 100 |
53,89% LAT = 1 316 538 OVT = 2 454 239 |
81,70% | 3237_2013_02.135.zip |
| 1 January 2013 | 11,67% | 47,29% LAM = 1 022 664 OVM = 2 167 923 |
57,57% LAT = 1 556 952 OVT = 2 715 072 |
85,56% | 3237_2013_01.135.zip |
| 1 December 2012 | 11,31% | 41,03% LAM = 673 072 OVM = 1 645 825 |
54,92% LAT = 1 266 763 OVT = 2 317 102 |
83,68% | 3237_2012_12.135.zip |
| 1 November 2012 | 11,25% | 44,78% LAM = 808 627 OVM = 1 811 024 |
62,43% LAT = 1 444 360 OVT = 2 323 898 |
84,02% | 3237_2012_11.135.zip |
| 1 October 2012 | 11,72% | 45,31% LAM = 769 920 OVM = 1 704 666 |
71,03% LAT = 1 525 992 OVT = 2 158 650 |
79,17% | 3237_2012_10.135.zip |
| 1 September 2012 | 11,59% | 42,61% LAM = 702 516 OVM = 1 654 033 |
57,59% LAT = 1 197 083 OVT = 2 088 497 |
80,89% | 3237_2012_09.135.zip |
| 1 August 2012 | 11,28% | 42,74% LAM = 743 243 OVM = 1 744 011 |
57,85% LAT = 1 282 304 OVT = 2 226 172 |
82,07% | 3237_2012_08.135.zip |
| 1 July 2012 | 11,32% | 44,16% LAM = 781 806 OVM = 1 775 387 |
53,99% LAT = 1 280 082 OVT = 2 380 640 |
92,72% | 3237_2012_07.135.zip |
| 1 June 2012 | 11,74% | 39,84% LAM = 691 527 OVM = 1 740 859 |
54,36% LAT = 1 188 311 OVT = 2 195 343 |
101,68% | 3237_2012_06.135.zip |
| 1 May 2012 | 11,52% | 40,26% LAM = 643 640 OVM = 1 603 641 |
57,79% LAT = 1 208 582 OVT = 2 100 349 |
114,33% | 3237_2012_05.135.zip |
| 1 April 2012 | 11,64% | 37,76% LAM = 615 912 OVM = 1 635 847 |
58,35% LAT = 1 083 134 OVT = 1 865 160 |
113,47% | 3237_2012_04.135.zip |
| 1 March 2012 | 11,74% | 38,55% LAM = 674 560 OVM = 1 754 251 |
56,96% LAT = 1 102 897 OVT = 1 945 215 |
103,88% | 3237_2012_03.135.zip |
| 1 February 2012 | 11,79% | 35,55% LAM = 584 243 OVM = 1 648 055 |
64,64% LAT = 1 144 421 OVT = 1 779 081 |
85,39% | 3237_2012_02.135.zip |
| 1 January 2012 | 11,79% | 46,06% LAM = 877 259 OVM = 1 904 601 |
63,91% LAT = 1 335 858 OVT = 2 090 217 |
78,34% | 3237_2012_01.135.zip |
| 1 December 2011 | 12,19% | 41,78% LAM = 581 217 OVM = 1 391 137 |
64,82% LAT = 1 062 687 OVT = 1 639 443 |
71,82% | 3237_2011_12.135.zip |
| 1 November 2011 | 11,32% | 41,93% LAM = 585 110 OVM = 1 395 445 |
67,17% LAT = 1 033 336 OVT = 1 538 389 |
71,10% | 3237_2011_11.135.zip |
| 1 October 2011 | 11,25% | 35,15% LAM = 483 688 OVM = 1 376 067 |
67,69% LAT = 1 057 632 OVT = 1 562 464 |
74,13% | 3237_2011_10.135.zip |
| 1 September 2011 | 11,18% | 38,09% LAM = 537 527 OVM = 1 411 203 |
57,10% LAT = 1 014 773 OVT = 1 777 186 |
77,64% | 3237_2011_09.135.zip |
| 1 August 2011 | 11,20% | 33,83% LAM = 455 463 OVM = 1 346 328 |
56,16% LAT = 1 018 633 OVT = 1 813 805 |
77,69% | 3237_2011_08.135.zip |
| 1 July 2011 | 11,51% | 30,62% LAM = 399 544 OVM = 1 304 847 |
53,21% LAT = 957 440 OVT = 1 799 361 |
75,25% | 3237_2011_07.135.zip |
| 1 June 2011 | 11,60% | 33,37% LAM = 417 187 OVM = 1 250 185 |
53,36% LAT = 985 796 OVT = 1 847 444 |
79,77% | 3237_2011_06.135.zip |
| 1 May 2011 | 11,57% | 33,68% LAM = 397 614 OVM = 1 180 563 |
56,34% LAT = 936 642 OVT = 1 662 481 |
78,40% | 3237_2011_05.135.zip |
| 1 April 2011 | 11,30% | 34,58% LAM = 412 714 OVM = 1 193 504 |
57,48% LAT = 784 567 OVT = 1 364 939 |
78,44% | 3237_2011_04.135.zip |
| 1 March 2011 | 11,31% | 39,60% LAM = 503 096 OVM = 1 270 444 |
55,53% LAT = 818 598 OVT = 1 474 155 |
76,67% | 3237_2011_03.135.zip |
| 1 February 2011 | 11,42% | 33,23% LAM = 409 581 OVM = 1 232 564 |
56,74% LAT = 804 911 OVT = 1 418 595 |
81,34% | 3237_2011_02.135.zip |
| 1 January 2011 | 11,49% | 47,91% LAM = 652 030 OVM = 1 360 948 |
53,27% LAT = 922 335 OVT = 1 731 434 |
87,78% | 3237_2011_01.135.zip |
| 1 December 2010 | 11,01% | 34,38% LAM = 429 630 OVM = 1 249 650 |
56,00% LAT = 839 256 OVT = 1 498 671 |
89,94% | 3237_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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