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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 January 2014 | 60,55% | 36,64% LAM = 69 120 OVM = 188 631 |
58,55% LAT = 119 120 OVT = 203 433 |
4,40% |  3399_2014_01.135.zip |
| 1 December 2013 | 64,59% | 154,02% LAM = 108 084 OVM = 70 174 |
120,49% LAT = 108 562 OVT = 90 099 |
8,45% | 3399_2013_12.135.zip |
| 1 November 2013 | 49,41% | 24,71% LAM = 19 714 OVM = 79 781 |
51,55% LAT = 45 567 OVT = 88 395 |
14,46% | 3399_2013_11.135.zip |
| 1 October 2013 | 55,12% | 81,78% LAM = 136 496 OVM = 166 906 |
79,81% LAT = 140 647 OVT = 176 221 |
0,69% | 3399_2013_10.135.zip |
| 1 September 2013 | 54,43% | 150,76% LAM = 235 485 OVM = 156 197 |
75,50% LAT = 235 702 OVT = 312 181 |
0,40% | 3399_2013_09.135.zip |
| 1 August 2013 | 35,85% | 84,23% LAM = 396 379 OVM = 470 570 |
86,36% LAT = 409 373 OVT = 474 034 |
0,46% | 3399_2013_08.135.zip |
| 1 July 2013 | 37,08% | 93,85% LAM = 431 099 OVM = 459 346 |
89,40% LAT = 435 822 OVT = 487 493 |
0,53% | 3399_2013_07.135.zip |
| 1 June 2013 | 45,69% | 78,32% LAM = 180 647 OVM = 230 638 |
102,97% LAT = 244 031 OVT = 236 988 |
0,64% | 3399_2013_06.135.zip |
| 1 May 2013 | 48,79% | 54,00% LAM = 32 576 OVM = 60 323 |
76,44% LAT = 46 108 OVT = 60 323 |
1,34% | 3399_2013_05.135.zip |
| 1 April 2013 | 48,64% | 39,79% LAM = 16 653 OVM = 41 851 |
174,11% LAT = 75 596 OVT = 43 419 |
1,35% | 3399_2013_04.135.zip |
| 1 March 2013 | 47,68% | 72,50% LAM = 62 674 OVM = 86 441 |
93,15% LAT = 123 235 OVT = 132 300 |
0,06% | 3399_2013_03.135.zip |
| 1 February 2013 | 46,66% | 41,36% LAM = 29 211 OVM = 70 632 |
75,71% LAT = 54 766 OVT = 72 334 |
1,29% | 3399_2013_02.135.zip |
| 1 January 2013 | 52,34% | 107,16% LAM = 47 156 OVM = 44 007 |
132,56% LAT = 58 860 OVT = 44 402 |
2,33% | 3399_2013_01.135.zip |
| 1 December 2012 | 47,36% | 53,47% LAM = 38 503 OVM = 72 006 |
88,25% LAT = 63 619 OVT = 72 090 |
2,40% | 3399_2012_12.135.zip |
| 1 November 2012 | 44,16% | 33,78% LAM = 34 963 OVM = 103 501 |
62,99% LAT = 75 031 OVT = 119 124 |
0,11% | 3399_2012_11.135.zip |
| 1 October 2012 | 47,18% | 21,65% LAM = 20 399 OVM = 94 240 |
83,04% LAT = 79 423 OVT = 95 648 |
0,12% | 3399_2012_10.135.zip |
| 1 September 2012 | 39,55% | 29,55% LAM = 43 275 OVM = 146 442 |
87,59% LAT = 130 411 OVT = 148 881 |
0,12% | 3399_2012_09.135.zip |
| 1 August 2012 | 30,82% | 17,17% LAM = 69 928 OVM = 407 257 |
56,48% LAT = 230 623 OVT = 408 338 |
6,99% | 3399_2012_08.135.zip |
| 1 July 2012 | 28,32% | 23,56% LAM = 118 396 OVM = 502 559 |
58,81% LAT = 296 123 OVT = 503 518 |
7,24% | 3399_2012_07.135.zip |
| 1 June 2012 | 28,32% | 15,97% LAM = 75 313 OVM = 471 644 |
63,33% LAT = 299 244 OVT = 472 537 |
11,77% | 3399_2012_06.135.zip |
| 1 May 2012 | 28,53% | 15,89% LAM = 72 536 OVM = 456 399 |
74,13% LAT = 339 088 OVT = 457 405 |
12,09% | 3399_2012_05.135.zip |
| 1 April 2012 | 27,20% | 21,55% LAM = 108 350 OVM = 502 722 |
57,23% LAT = 288 229 OVT = 503 603 |
23,99% | 3399_2012_04.135.zip |
| 1 March 2012 | 30,27% | 33,11% LAM = 172 268 OVM = 520 363 |
58,68% LAT = 316 067 OVT = 538 586 |
44,60% | 3399_2012_03.135.zip |
| 1 February 2012 | 30,28% | 29,87% LAM = 152 126 OVM = 509 288 |
61,61% LAT = 314 276 OVT = 510 099 |
49,16% | 3399_2012_02.135.zip |
| 1 January 2012 | 30,55% | 19,01% LAM = 86 378 OVM = 454 380 |
52,97% LAT = 240 772 OVT = 454 544 |
49,87% | 3399_2012_01.135.zip |
| 1 December 2011 | 30,48% | 30,46% LAM = 140 412 OVM = 460 972 |
62,64% LAT = 289 292 OVT = 461 833 |
55,25% | 3399_2011_12.135.zip |
| 1 November 2011 | 27,83% | 25,12% LAM = 61 680 OVM = 245 543 |
61,41% LAT = 151 173 OVT = 246 170 |
59,01% | 3399_2011_11.135.zip |
| 1 October 2011 | 30,22% | 35,30% LAM = 69 375 OVM = 196 529 |
67,40% LAT = 132 543 OVT = 196 651 |
62,85% | 3399_2011_10.135.zip |
| 1 September 2011 | 31,61% | 41,62% LAM = 106 449 OVM = 255 763 |
57,05% LAT = 146 587 OVT = 256 945 |
55,80% | 3399_2011_09.135.zip |
| 1 August 2011 | 35,96% | 42,56% LAM = 94 050 OVM = 220 982 |
59,11% LAT = 130 893 OVT = 221 440 |
58,57% | 3399_2011_08.135.zip |
| 1 July 2011 | 37,80% | 54,29% LAM = 119 682 OVM = 220 449 |
81,04% LAT = 180 035 OVT = 222 156 |
16,09% | 3399_2011_07.135.zip |
| 1 June 2011 | 38,64% | 40,73% LAM = 70 926 OVM = 174 138 |
74,94% LAT = 131 595 OVT = 175 600 |
6,93% | 3399_2011_06.135.zip |
| 1 May 2011 | 37,96% | 24,38% LAM = 31 657 OVM = 129 849 |
63,23% LAT = 88 393 OVT = 139 796 |
35,43% | 3399_2011_05.135.zip |
| 1 April 2011 | 37,59% | 30,03% LAM = 46 595 OVM = 155 163 |
69,07% LAT = 107 601 OVT = 155 785 |
36,17% | 3399_2011_04.135.zip |
| 1 March 2011 | 41,89% | 47,29% LAM = 81 637 OVM = 172 631 |
77,04% LAT = 133 412 OVT = 173 172 |
28,41% | 3399_2011_03.135.zip |
| 1 February 2011 | 38,02% | 39,18% LAM = 73 905 OVM = 188 629 |
83,69% LAT = 158 321 OVT = 189 176 |
43,17% | 3399_2011_02.135.zip |
| 1 January 2011 | 46,72% | 61,63% LAM = 140 697 OVM = 228 293 |
82,30% LAT = 188 089 OVT = 228 541 |
29,42% | 3399_2011_01.135.zip |
| 1 December 2010 | 39,74% | 37,42% LAM = 72 095 OVM = 192 664 |
68,42% LAT = 134 688 OVT = 196 855 |
30,41% | 3399_2010_12.135.zip |
| 1 November 2010 | 38,58% | 37,72% LAM = 69 591 OVM = 184 493 |
59,71% LAT = 113 555 OVT = 190 178 |
41,03% | 3399_2010_11.135.zip |
| 1 October 2010 | 42,05% | 25,77% LAM = 38 643 OVM = 149 952 |
59,40% LAT = 91 515 OVT = 154 066 |
43,16% | 3399_2010_10.135.zip |
| 1 September 2010 | 45,47% | 61,51% LAM = 89 358 OVM = 145 274 |
94,05% LAT = 139 991 OVT = 148 847 |
36,16% | 3399_2010_09.135.zip |
| 1 August 2010 | 44,14% | 52,08% LAM = 81 606 OVM = 156 694 |
70,89% LAT = 116 060 OVT = 163 718 |
37,55% | 3399_2010_08.135.zip |
| 1 July 2010 | 52,25% | 69,82% LAM = 119 516 OVM = 171 178 |
76,10% LAT = 130 831 OVT = 171 920 |
54,60% | 3399_2010_07.135.zip |
| 1 June 2010 | 59,46% | 66,75% LAM = 73 850 OVM = 110 636 |
80,02% LAT = 89 046 OVT = 111 280 |
32,48% | 3399_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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