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 February 2016 | 13,80% | 100,57% LAM = 676 719 OVM = 672 857 |
95,24% LAT = 848 779 OVT = 891 208 |
64,97% |  3278_2016_02.135.zip |
| 1 January 2016 | 14,84% | 96,17% LAM = 588 144 OVM = 611 571 |
72,09% LAT = 665 666 OVT = 923 374 |
49,68% | 3278_2016_01.135.zip |
| 1 December 2015 | 13,07% | 116,24% LAM = 914 001 OVM = 786 335 |
98,99% LAT = 1 187 955 OVT = 1 200 057 |
43,20% | 3278_2015_12.135.zip |
| 1 November 2015 | 16,29% | 103,98% LAM = 1 045 986 OVM = 1 005 928 |
113,88% LAT = 1 156 830 OVT = 1 015 820 |
17,32% | 3278_2015_11.135.zip |
| 1 October 2015 | 15,42% | 67,73% LAM = 826 748 OVM = 1 220 576 |
118,18% LAT = 1 078 538 OVT = 912 649 |
20,23% | 3278_2015_10.135.zip |
| 1 September 2015 | 14,11% | 71,85% LAM = 830 622 OVM = 1 155 981 |
144,84% LAT = 1 569 646 OVT = 1 083 732 |
21,08% | 3278_2015_09.135.zip |
| 1 August 2015 | 13,37% | 110,18% LAM = 821 181 OVM = 745 296 |
123,38% LAT = 1 653 214 OVT = 1 339 986 |
20,76% | 3278_2015_08.135.zip |
| 1 July 2015 | 13,17% | 72,27% LAM = 836 398 OVM = 1 157 399 |
125,71% LAT = 1 363 935 OVT = 1 084 962 |
21,67% | 3278_2015_07.135.zip |
| 1 June 2015 | 12,49% | 90,34% LAM = 777 069 OVM = 860 186 |
129,03% LAT = 1 402 684 OVT = 1 087 097 |
23,49% | 3278_2015_06.135.zip |
| 1 May 2015 | 12,36% | 77,72% LAM = 631 739 OVM = 812 851 |
148,55% LAT = 1 432 674 OVT = 964 464 |
24,68% | 3278_2015_05.135.zip |
| 1 April 2015 | 12,96% | 50,33% LAM = 334 937 OVM = 665 452 |
113,92% LAT = 981 611 OVT = 861 697 |
25,06% | 3278_2015_04.135.zip |
| 1 March 2015 | 12,15% | 41,81% LAM = 374 619 OVM = 895 901 |
105,09% LAT = 993 187 OVT = 945 116 |
25,67% | 3278_2015_03.135.zip |
| 1 February 2015 | 12,45% | 48,56% LAM = 574 173 OVM = 1 182 331 |
100,72% LAT = 803 976 OVT = 798 203 |
24,97% | 3278_2015_02.135.zip |
| 1 January 2015 | 13,48% | 35,01% LAM = 426 662 OVM = 1 218 723 |
72,07% LAT = 638 939 OVT = 886 497 |
22,06% | 3278_2015_01.135.zip |
| 1 December 2014 | 13,47% | 72,89% LAM = 483 406 OVM = 663 242 |
57,02% LAT = 857 493 OVT = 1 503 778 |
20,61% | 3278_2014_12.135.zip |
| 1 November 2014 | 11,89% | 69,21% LAM = 539 585 OVM = 779 598 |
68,14% LAT = 928 776 OVT = 1 363 028 |
19,80% | 3278_2014_11.135.zip |
| 1 October 2014 | 11,12% | 47,16% LAM = 585 923 OVM = 1 242 325 |
78,68% LAT = 901 255 OVT = 1 145 458 |
26,25% | 3278_2014_10.135.zip |
| 1 September 2014 | 11,57% | 37,25% LAM = 457 011 OVM = 1 226 920 |
75,47% LAT = 684 071 OVT = 906 376 |
25,71% | 3278_2014_09.135.zip |
| 1 August 2014 | 11,87% | 55,95% LAM = 493 249 OVM = 881 572 |
53,67% LAT = 713 126 OVT = 1 328 833 |
24,30% | 3278_2014_08.135.zip |
| 1 July 2014 | 12,31% | 53,18% LAM = 667 256 OVM = 1 254 638 |
88,01% LAT = 990 219 OVT = 1 125 171 |
19,63% | 3278_2014_07.135.zip |
| 1 June 2014 | 12,02% | 66,59% LAM = 765 988 OVM = 1 150 223 |
105,69% LAT = 1 032 302 OVT = 976 711 |
25,96% | 3278_2014_06.135.zip |
| 1 May 2014 | 12,94% | 56,26% LAM = 566 221 OVM = 1 006 484 |
103,86% LAT = 977 683 OVT = 941 320 |
30,27% | 3278_2014_05.135.zip |
| 1 April 2014 | 12,09% | 61,50% LAM = 1 081 158 OVM = 1 757 870 |
68,45% LAT = 1 587 236 OVT = 2 318 715 |
25,71% | 3278_2014_04.135.zip |
| 1 March 2014 | 10,78% | 44,24% LAM = 638 994 OVM = 1 444 498 |
91,13% LAT = 1 381 221 OVT = 1 515 729 |
36,45% | 3278_2014_03.135.zip |
| 1 February 2014 | 10,20% | 57,04% LAM = 864 355 OVM = 1 515 338 |
81,20% LAT = 1 566 924 OVT = 1 929 751 |
42,21% | 3278_2014_02.135.zip |
| 1 January 2014 | 10,41% | 43,25% LAM = 647 980 OVM = 1 498 103 |
75,42% LAT = 1 568 875 OVT = 2 080 048 |
45,09% | 3278_2014_01.135.zip |
| 1 December 2013 | 10,77% | 86,77% LAM = 1 149 357 OVM = 1 324 534 |
92,14% LAT = 1 785 872 OVT = 1 938 181 |
51,65% | 3278_2013_12.135.zip |
| 1 November 2013 | 10,87% | 35,66% LAM = 439 077 OVM = 1 231 384 |
67,91% LAT = 1 026 363 OVT = 1 511 266 |
60,80% | 3278_2013_11.135.zip |
| 1 October 2013 | 11,11% | 67,30% LAM = 813 195 OVM = 1 208 311 |
98,70% LAT = 1 402 792 OVT = 1 421 327 |
61,37% | 3278_2013_10.135.zip |
| 1 September 2013 | 11,32% | 44,86% LAM = 488 542 OVM = 1 089 051 |
119,72% LAT = 1 387 781 OVT = 1 159 150 |
68,74% | 3278_2013_09.135.zip |
| 1 August 2013 | 10,65% | 74,61% LAM = 939 985 OVM = 1 259 900 |
80,56% LAT = 1 103 916 OVT = 1 370 232 |
89,87% | 3278_2013_08.135.zip |
| 1 July 2013 | 11,68% | 40,49% LAM = 537 371 OVM = 1 327 044 |
79,93% LAT = 1 109 286 OVT = 1 387 905 |
96,58% | 3278_2013_07.135.zip |
| 1 June 2013 | 12,97% | 38,09% LAM = 488 326 OVM = 1 282 009 |
123,09% LAT = 1 636 860 OVT = 1 329 760 |
75,34% | 3278_2013_06.135.zip |
| 1 May 2013 | 12,18% | 87,11% LAM = 906 219 OVM = 1 040 287 |
167,85% LAT = 1 807 743 OVT = 1 077 024 |
82,92% | 3278_2013_05.135.zip |
| 1 April 2013 | 10,76% | 104,78% LAM = 1 512 922 OVM = 1 443 863 |
132,26% LAT = 2 262 555 OVT = 1 710 714 |
93,16% | 3278_2013_04.135.zip |
| 1 March 2013 | 12,14% | 183,71% LAM = 1 193 821 OVM = 649 854 |
211,44% LAT = 1 482 466 OVT = 701 141 |
82,08% | 3278_2013_03.135.zip |
| 1 February 2013 | 15,39% | 119,97% LAM = 1 382 979 OVM = 1 152 797 |
142,45% LAT = 1 678 004 OVT = 1 177 957 |
70,98% | 3278_2013_02.135.zip |
| 1 January 2013 | 14,58% | 75,35% LAM = 839 782 OVM = 1 114 551 |
104,91% LAT = 1 299 885 OVT = 1 239 021 |
82,92% | 3278_2013_01.135.zip |
| 1 December 2012 | 20,01% | 72,58% LAM = 460 575 OVM = 634 558 |
100,95% LAT = 680 055 OVT = 673 676 |
74,62% | 3278_2012_12.135.zip |
| 1 November 2012 | 20,37% | 71,99% LAM = 418 083 OVM = 580 768 |
83,95% LAT = 545 841 OVT = 650 226 |
78,58% | 3278_2012_11.135.zip |
| 1 October 2012 | 20,55% | 62,26% LAM = 396 776 OVM = 637 245 |
85,15% LAT = 602 640 OVT = 707 751 |
72,19% | 3278_2012_10.135.zip |
| 1 September 2012 | 19,61% | 28,96% LAM = 136 090 OVM = 469 987 |
60,17% LAT = 339 039 OVT = 563 513 |
73,81% | 3278_2012_09.135.zip |
| 1 August 2012 | 19,03% | 43,74% LAM = 211 434 OVM = 483 370 |
73,88% LAT = 387 314 OVT = 524 272 |
75,18% | 3278_2012_08.135.zip |
| 1 July 2012 | 23,01% | 42,67% LAM = 232 914 OVM = 545 820 |
78,71% LAT = 461 550 OVT = 586 402 |
67,16% | 3278_2012_07.135.zip |
| 1 June 2012 | 25,34% | 90,22% LAM = 551 901 OVM = 611 760 |
96,58% LAT = 604 510 OVT = 625 893 |
53,71% | 3278_2012_06.135.zip |
| 1 May 2012 | 25,55% | 76,15% LAM = 316 728 OVM = 415 945 |
88,97% LAT = 450 364 OVT = 506 176 |
53,35% | 3278_2012_05.135.zip |
| 1 April 2012 | 24,15% | 60,31% LAM = 241 387 OVM = 400 261 |
72,28% LAT = 418 312 OVT = 578 760 |
61,23% | 3278_2012_04.135.zip |
| 1 March 2012 | 23,43% | 53,74% LAM = 240 233 OVM = 447 012 |
56,07% LAT = 309 029 OVT = 551 103 |
54,98% | 3278_2012_03.135.zip |
| 1 February 2012 | 24,70% | 52,73% LAM = 233 951 OVM = 443 643 |
66,75% LAT = 340 391 OVT = 509 951 |
45,36% | 3278_2012_02.135.zip |
| 1 January 2012 | 26,22% | 59,06% LAM = 250 592 OVM = 424 301 |
63,60% LAT = 385 119 OVT = 605 533 |
38,96% | 3278_2012_01.135.zip |
| 1 December 2011 | 29,52% | 54,74% LAM = 236 361 OVM = 431 789 |
64,76% LAT = 313 239 OVT = 483 692 |
34,70% | 3278_2011_12.135.zip |
| 1 November 2011 | 30,55% | 62,64% LAM = 252 851 OVM = 403 658 |
67,96% LAT = 287 881 OVT = 423 604 |
32,85% | 3278_2011_11.135.zip |
| 1 October 2011 | 31,41% | 41,98% LAM = 137 422 OVM = 327 352 |
52,77% LAT = 201 696 OVT = 382 217 |
29,20% | 3278_2011_10.135.zip |
| 1 September 2011 | 33,89% | 54,27% LAM = 218 340 OVM = 402 322 |
63,80% LAT = 263 494 OVT = 413 000 |
25,53% | 3278_2011_09.135.zip |
| 1 August 2011 | 36,98% | 69,72% LAM = 229 561 OVM = 329 262 |
73,02% LAT = 247 073 OVT = 338 363 |
21,49% | 3278_2011_08.135.zip |
| 1 July 2011 | 36,13% | 55,81% LAM = 259 322 OVM = 464 652 |
64,59% LAT = 327 728 OVT = 507 397 |
34,92% | 3278_2011_07.135.zip |
| 1 June 2011 | 23,92% | 63,90% LAM = 36 520 OVM = 57 152 |
146,29% LAT = 89 748 OVT = 61 349 |
72,23% | 3278_2011_06.135.zip |
| 1 May 2011 | 26,49% | 78,18% LAM = 62 625 OVM = 80 104 |
121,32% LAT = 103 286 OVT = 85 135 |
56,83% | 3278_2011_05.135.zip |
| 1 April 2011 | 31,38% | 36,77% LAM = 19 434 OVM = 52 852 |
63,40% LAT = 43 318 OVT = 68 325 |
40,99% | 3278_2011_04.135.zip |
| 1 March 2011 | 37,22% | 97,87% LAM = 47 636 OVM = 48 673 |
131,68% LAT = 73 113 OVT = 55 523 |
26,24% | 3278_2011_03.135.zip |
| 1 February 2011 | 42,37% | 135,31% LAM = 44 026 OVM = 32 537 |
181,39% LAT = 68 654 OVT = 37 849 |
16,33% | 3278_2011_02.135.zip |
| 1 January 2011 | 46,30% | 79,23% LAM = 43 506 OVM = 54 911 |
95,87% LAT = 58 317 OVT = 60 829 |
12,40% | 3278_2011_01.135.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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