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In this table you can see information on values of mandatory liquidity 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 2012 | 24,74% | 70,80% LAM = 499 528 OVM = 705 574 |
76,20% LAT = 657 295 OVT = 862 602 |
47,20% |  3277_2012_09.135.zip |
| 1 August 2012 | 25,77% | 72,24% LAM = 489 112 OVM = 677 020 |
79,10% LAT = 639 500 OVT = 808 505 |
48,06% | 3277_2012_08.135.zip |
| 1 July 2012 | 26,77% | 73,54% LAM = 533 833 OVM = 725 865 |
68,96% LAT = 604 135 OVT = 876 050 |
69,03% | 3277_2012_07.135.zip |
| 1 June 2012 | 26,53% | 66,83% LAM = 492 127 OVM = 736 440 |
63,63% LAT = 552 529 OVT = 868 324 |
69,76% | 3277_2012_06.135.zip |
| 1 May 2012 | 28,20% | 80,88% LAM = 615 947 OVM = 761 533 |
94,11% LAT = 877 613 OVT = 932 548 |
67,56% | 3277_2012_05.135.zip |
| 1 April 2012 | 29,15% | 97,63% LAM = 786 832 OVM = 805 907 |
127,89% LAT = 1 248 530 OVT = 976 273 |
55,69% | 3277_2012_04.135.zip |
| 1 March 2012 | 28,05% | 78,80% LAM = 744 163 OVM = 944 337 |
75,16% LAT = 845 738 OVT = 1 125 313 |
32,57% | 3277_2012_03.135.zip |
| 1 February 2012 | 27,76% | 92,38% LAM = 1 224 149 OVM = 1 325 137 |
86,35% LAT = 1 272 385 OVT = 1 473 592 |
36,51% | 3277_2012_02.135.zip |
| 1 January 2012 | 23,39% | 85,89% LAM = 849 068 OVM = 988 553 |
78,58% LAT = 980 509 OVT = 1 247 784 |
38,15% | 3277_2012_01.135.zip |
| 1 December 2011 | 25,38% | 91,98% LAM = 854 605 OVM = 929 120 |
85,59% LAT = 1 005 177 OVT = 1 174 409 |
44,71% | 3277_2011_12.135.zip |
| 1 November 2011 | 25,41% | 101,21% LAM = 792 599 OVM = 783 123 |
91,41% LAT = 938 846 OVT = 1 027 071 |
38,21% | 3277_2011_11.135.zip |
| 1 October 2011 | 23,47% | 91,89% LAM = 703 140 OVM = 765 197 |
73,60% LAT = 760 702 OVT = 1 033 563 |
40,71% | 3277_2011_10.135.zip |
| 1 September 2011 | 22,88% | 73,64% LAM = 587 706 OVM = 798 080 |
67,50% LAT = 738 106 OVT = 1 093 490 |
42,61% | 3277_2011_09.135.zip |
| 1 August 2011 | 26,07% | 78,19% LAM = 1 042 822 OVM = 1 333 703 |
74,18% LAT = 1 111 545 OVT = 1 498 443 |
26,71% | 3277_2011_08.135.zip |
| 1 July 2011 | 28,57% | 69,00% LAM = 387 311 OVM = 561 321 |
66,12% LAT = 477 803 OVT = 722 630 |
80,27% | 3277_2011_07.135.zip |
| 1 June 2011 | 24,95% | 60,33% LAM = 505 205 OVM = 837 403 |
71,95% LAT = 685 506 OVT = 952 753 |
84,20% | 3277_2011_06.135.zip |
| 1 May 2011 | 31,08% | 97,90% LAM = 629 580 OVM = 643 085 |
147,86% LAT = 1 104 587 OVT = 747 049 |
32,68% | 3277_2011_05.135.zip |
| 1 April 2011 | 23,16% | 109,23% LAM = 762 148 OVM = 697 746 |
165,11% LAT = 1 294 869 OVT = 784 246 |
19,39% | 3277_2011_04.135.zip |
| 1 March 2011 | 35,16% | 111,24% LAM = 837 049 OVM = 752 471 |
112,94% LAT = 1 021 408 OVT = 904 381 |
19,73% | 3277_2011_03.135.zip |
| 1 February 2011 | 34,09% | 107,68% LAM = 682 518 OVM = 633 839 |
108,69% LAT = 846 614 OVT = 778 925 |
20,76% | 3277_2011_02.135.zip |
| 1 January 2011 | 31,61% | 81,60% LAM = 632 779 OVM = 775 465 |
101,74% LAT = 971 346 OVT = 954 734 |
36,06% | 3277_2011_01.135.zip |
| 1 December 2010 | 31,40% | 105,63% LAM = 601 379 OVM = 569 326 |
114,87% LAT = 812 577 OVT = 707 388 |
23,48% | 3277_2010_12.135.zip |
| 1 November 2010 | 32,81% | 106,29% LAM = 529 071 OVM = 497 762 |
109,79% LAT = 750 361 OVT = 683 451 |
21,15% | 3277_2010_11.135.zip |
| 1 October 2010 | 33,32% | 73,54% LAM = 406 052 OVM = 552 151 |
89,47% LAT = 623 184 OVT = 696 528 |
26,46% | 3277_2010_10.135.zip |
| 1 September 2010 | 32,65% | 59,67% LAM = 361 913 OVM = 606 524 |
79,70% LAT = 582 708 OVT = 731 127 |
30,21% | 3277_2010_09.135.zip |
| 1 August 2010 | 28,75% | 48,49% LAM = 359 932 OVM = 742 280 |
85,48% LAT = 859 140 OVT = 1 005 077 |
34,80% | 3277_2010_08.135.zip |
| 1 July 2010 | 34,97% | 52,80% LAM = 361 739 OVM = 685 111 |
71,23% LAT = 617 439 OVT = 866 824 |
30,39% | 3277_2010_07.135.zip |
| 1 June 2010 | 36,50% | 62,02% LAM = 516 684 OVM = 833 093 |
83,87% LAT = 770 282 OVT = 918 424 |
28,65% | 3277_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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