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 April 2014 | 24,73% | 55,13% LAM = 356 239 OVM = 675 749 |
68,45% LAT = 444 493 OVT = 679 169 |
1,04% |  3370_2014_04.135.zip |
| 1 March 2014 | 23,72% | 43,13% LAM = 282 860 OVM = 685 350 |
52,42% LAT = 324 268 OVT = 648 291 |
1,10% | 3370_2014_03.135.zip |
| 1 February 2014 | 23,15% | 44,17% LAM = 249 246 OVM = 593 525 |
53,25% LAT = 292 491 OVT = 578 659 |
6,81% | 3370_2014_02.135.zip |
| 1 January 2014 | 24,95% | 57,24% LAM = 217 149 OVM = 409 263 |
79,30% LAT = 333 796 OVT = 450 963 |
19,28% | 3370_2014_01.135.zip |
| 1 December 2013 | 23,63% | 54,43% LAM = 271 802 OVM = 529 322 |
51,54% LAT = 282 801 OVT = 578 836 |
20,03% | 3370_2013_12.135.zip |
| 1 November 2013 | 25,49% | 49,65% LAM = 240 641 OVM = 514 445 |
56,14% LAT = 272 321 OVT = 514 979 |
37,28% | 3370_2013_11.135.zip |
| 1 October 2013 | 24,80% | 45,45% LAM = 283 432 OVM = 650 834 |
63,21% LAT = 395 398 OVT = 652 839 |
51,44% | 3370_2013_10.135.zip |
| 1 September 2013 | 24,77% | 38,53% LAM = 200 649 OVM = 547 454 |
57,23% LAT = 315 551 OVT = 578 227 |
51,18% | 3370_2013_09.135.zip |
| 1 August 2013 | 25,99% | 40,98% LAM = 186 164 OVM = 480 633 |
54,83% LAT = 250 800 OVT = 483 968 |
65,40% | 3370_2013_08.135.zip |
| 1 July 2013 | 25,21% | 50,97% LAM = 338 916 OVM = 691 347 |
64,88% LAT = 432 801 OVT = 693 588 |
69,24% | 3370_2013_07.135.zip |
| 1 June 2013 | 27,93% | 59,57% LAM = 294 044 OVM = 519 790 |
60,86% LAT = 321 912 OVT = 555 332 |
58,18% | 3370_2013_06.135.zip |
| 1 May 2013 | 27,61% | 61,27% LAM = 328 535 OVM = 562 226 |
60,62% LAT = 356 155 OVT = 613 717 |
62,86% | 3370_2013_05.135.zip |
| 1 April 2013 | 37,03% | 76,87% LAM = 443 570 OVM = 602 866 |
98,81% LAT = 571 736 OVT = 604 644 |
65,72% | 3370_2013_04.135.zip |
| 1 March 2013 | 35,43% | 74,09% LAM = 356 785 OVM = 507 151 |
85,24% LAT = 411 093 OVT = 508 077 |
82,51% | 3370_2013_03.135.zip |
| 1 February 2013 | 34,62% | 89,79% LAM = 430 020 OVM = 504 546 |
82,35% LAT = 509 350 OVT = 644 329 |
82,97% | 3370_2013_02.135.zip |
| 1 January 2013 | 34,08% | 92,34% LAM = 421 051 OVM = 481 587 |
104,59% LAT = 479 216 OVT = 483 765 |
84,08% | 3370_2013_01.135.zip |
| 1 December 2012 | 34,85% | 78,72% LAM = 442 862 OVM = 588 311 |
87,98% LAT = 500 234 OVT = 594 316 |
84,40% | 3370_2012_12.135.zip |
| 1 November 2012 | 38,52% | 82,49% LAM = 421 016 OVM = 536 106 |
95,33% LAT = 487 967 OVT = 537 641 |
66,66% | 3370_2012_11.135.zip |
| 1 October 2012 | 41,76% | 101,11% LAM = 380 007 OVM = 401 739 |
105,91% LAT = 432 466 OVT = 434 255 |
47,67% | 3370_2012_10.135.zip |
| 1 September 2012 | 43,56% | 114,13% LAM = 416 072 OVM = 390 976 |
105,78% LAT = 428 658 OVT = 431 643 |
47,22% | 3370_2012_09.135.zip |
| 1 August 2012 | 49,15% | 108,09% LAM = 435 701 OVM = 429 904 |
118,19% LAT = 488 948 OVT = 440 525 |
31,27% | 3370_2012_08.135.zip |
| 1 July 2012 | 52,86% | 104,04% LAM = 430 179 OVM = 440 835 |
118,23% LAT = 501 773 OVT = 451 762 |
26,26% | 3370_2012_07.135.zip |
| 1 June 2012 | 49,61% | 94,35% LAM = 423 920 OVM = 477 276 |
105,96% LAT = 476 905 OVT = 478 030 |
34,07% | 3370_2012_06.135.zip |
| 1 May 2012 | 53,33% | 105,84% LAM = 402 270 OVM = 408 116 |
104,37% LAT = 454 681 OVT = 463 694 |
36,09% | 3370_2012_05.135.zip |
| 1 April 2012 | 49,77% | 103,72% LAM = 361 942 OVM = 377 473 |
98,09% LAT = 372 223 OVT = 407 996 |
39,16% | 3370_2012_04.135.zip |
| 1 March 2012 | 58,49% | 113,78% LAM = 412 143 OVM = 390 740 |
109,29% LAT = 413 601 OVT = 406 964 |
27,81% | 3370_2012_03.135.zip |
| 1 February 2012 | 60,04% | 96,29% LAM = 407 586 OVM = 452 458 |
111,57% LAT = 478 451 OVT = 458 008 |
24,78% | 3370_2012_02.135.zip |
| 1 January 2012 | 51,97% | 91,16% LAM = 538 946 OVM = 591 209 |
98,11% LAT = 573 148 OVT = 584 189 |
36,01% | 3370_2012_01.135.zip |
| 1 December 2011 | 49,12% | 100,01% LAM = 428 042 OVM = 427 999 |
90,65% LAT = 396 876 OVT = 437 811 |
46,29% | 3370_2011_12.135.zip |
| 1 November 2011 | 51,72% | 90,98% LAM = 468 028 OVM = 514 430 |
99,56% LAT = 496 768 OVT = 498 963 |
38,08% | 3370_2011_11.135.zip |
| 1 October 2011 | 50,15% | 105,93% LAM = 511 112 OVM = 482 500 |
93,67% LAT = 479 763 OVT = 512 184 |
37,88% | 3370_2011_10.135.zip |
| 1 September 2011 | 43,23% | 81,10% LAM = 431 335 OVM = 531 856 |
81,07% LAT = 417 747 OVT = 515 292 |
47,16% | 3370_2011_09.135.zip |
| 1 August 2011 | 39,75% | 78,84% LAM = 389 276 OVM = 493 755 |
73,42% LAT = 371 553 OVT = 506 065 |
47,45% | 3370_2011_08.135.zip |
| 1 July 2011 | 43,01% | 69,22% LAM = 424 476 OVM = 613 228 |
70,42% LAT = 409 061 OVT = 580 888 |
46,69% | 3370_2011_07.135.zip |
| 1 June 2011 | 37,33% | 68,42% LAM = 404 711 OVM = 591 510 |
68,48% LAT = 389 418 OVT = 568 659 |
55,82% | 3370_2011_06.135.zip |
| 1 May 2011 | 33,58% | 66,99% LAM = 388 523 OVM = 579 972 |
60,17% LAT = 370 398 OVT = 615 586 |
61,92% | 3370_2011_05.135.zip |
| 1 April 2011 | 36,36% | 70,58% LAM = 487 483 OVM = 690 682 |
69,36% LAT = 464 610 OVT = 669 853 |
70,91% | 3370_2011_04.135.zip |
| 1 March 2011 | 34,85% | 61,90% LAM = 404 826 OVM = 654 000 |
62,43% LAT = 389 188 OVT = 623 399 |
73,57% | 3370_2011_03.135.zip |
| 1 February 2011 | 33,80% | 71,14% LAM = 562 316 OVM = 790 436 |
70,33% LAT = 541 059 OVT = 769 315 |
74,24% | 3370_2011_02.135.zip |
| 1 January 2011 | 42,79% | 98,48% LAM = 809 741 OVM = 822 239 |
85,31% LAT = 780 996 OVT = 915 480 |
73,81% | 3370_2011_01.135.zip |
| 1 December 2010 | 38,45% | 73,66% LAM = 421 812 OVM = 572 647 |
75,31% LAT = 415 331 OVT = 551 495 |
88,72% | 3370_2010_12.135.zip |
| 1 November 2010 | 39,00% | 90,51% LAM = 361 602 OVM = 399 516 |
69,10% LAT = 339 187 OVT = 490 864 |
94,60% | 3370_2010_11.135.zip |
| 1 October 2010 | 40,34% | 71,49% LAM = 350 172 OVM = 489 819 |
67,11% LAT = 334 947 OVT = 499 101 |
90,46% | 3370_2010_10.135.zip |
| 1 September 2010 | 36,99% | 65,52% LAM = 329 352 OVM = 502 674 |
65,70% LAT = 313 669 OVT = 477 426 |
81,55% | 3370_2010_09.135.zip |
| 1 August 2010 | 34,72% | 71,06% LAM = 475 087 OVM = 668 572 |
72,62% LAT = 469 338 OVT = 646 293 |
80,03% | 3370_2010_08.135.zip |
| 1 July 2010 | 45,09% | 74,05% LAM = 294 507 OVM = 397 714 |
70,25% LAT = 293 760 OVT = 418 164 |
83,01% | 3370_2010_07.135.zip |
| 1 June 2010 | 43,78% | 76,17% LAM = 313 536 OVM = 411 626 |
77,48% LAT = 320 272 OVT = 413 361 |
63,83% | 3370_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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