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 August 2013 | 9,20% | 292,46% LAT = 582 OVT = 199 |
 3474_2013_08.135.zip |
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| 1 July 2013 | 8,87% | 207,31% LAT = 624 OVT = 301 |
3474_2013_07.135.zip |
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| 1 June 2013 | 15,77% | 3 684,20% LAT = 17 721 OVT = 481 |
3474_2013_06.135.zip |
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| 1 May 2013 | 15,32% | 6 645,76% LAT = 18 010 OVT = 271 |
3474_2013_05.135.zip |
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| 1 April 2013 | 16,98% | 12 153,50% LAT = 17 501 OVT = 144 |
3474_2013_04.135.zip |
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| 1 March 2013 | 19,63% | 6 917,93% LAT = 17 364 OVT = 251 |
3474_2013_03.135.zip |
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| 1 February 2013 | 18,63% | 9 912,22% LAT = 17 842 OVT = 180 |
3474_2013_02.135.zip |
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| 1 January 2013 | 22,46% | 27 773,80% LAM = 18 053 OVM = 65 |
6 195,22% LAT = 18 152 OVT = 293 |
3474_2013_01.135.zip |
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| 1 December 2012 | 17,99% | 22 213,80% LAM = 17 771 OVM = 80 |
3 473,98% LAT = 17 891 OVT = 515 |
3474_2012_12.135.zip |
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| 1 November 2012 | 18,76% | 27 177,30% LAM = 17 937 OVM = 66 |
13 054,30% LAT = 18 276 OVT = 140 |
3474_2012_11.135.zip |
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| 1 October 2012 | 19,88% | 1 823 400,00% LAM = 18 234 OVM = 1 |
73 364,00% LAT = 18 341 OVT = 25 |
3474_2012_10.135.zip |
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| 1 September 2012 | 17,88% | 42 188,40% LAM = 18 141 OVM = 43 |
6 611,59% LAT = 18 248 OVT = 276 |
3474_2012_09.135.zip |
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| 1 August 2012 | 20,56% | 80 140,90% LAM = 17 631 OVM = 22 |
16 258,70% LAT = 17 722 OVT = 109 |
3474_2012_08.135.zip |
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| 1 July 2012 | 25,51% | 5 650,31% LAM = 17 968 OVM = 318 |
5 680,50% LAT = 18 064 OVT = 318 |
3474_2012_07.135.zip |
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| 1 June 2012 | 31,09% | 1 993,04% LAM = 13 453 OVM = 675 |
1 958,59% LAT = 17 549 OVT = 896 |
3474_2012_06.135.zip |
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| 1 May 2012 | 36,83% | 1 970,37% LAM = 13 300 OVM = 675 |
528,56% LAT = 21 396 OVT = 4 048 |
3474_2012_05.135.zip |
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| 1 April 2012 | 32,50% | 100 000 000,00% LAM = 13 106 |
100 000 000,00% LAT = 17 368 OVT = 0 |
3474_2012_04.135.zip |
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| 1 March 2012 | 53,94% | 100 000 000,00% LAM = 13 522 |
96 585,70% LAT = 13 522 OVT = 14 |
3474_2012_03.135.zip |
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| 1 February 2012 | 333,94% | 100 000 000,00% LAM = 17 854 |
100 000 000,00% LAT = 17 854 OVT = 0 |
3474_2012_02.135.zip |
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| 1 January 2012 | 109,87% | 100 000 000,00% | 100 000 000,00% LAT = 8 124 OVT = 0 |
3474_2012_01.135.zip |
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| 1 December 2011 | 87,13% | 100 000 000,00% | 20 970,80% LAT = 5 033 OVT = 24 |
3474_2011_12.135.zip |
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| 1 November 2011 | 90,61% | 100 000 000,00% | 100 000 000,00% LAT = 388 OVT = 0 |
3474_2011_11.135.zip |
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| 1 October 2011 | 92,01% | 100 000 000,00% | 100 000 000,00% LAT = 4 341 OVT = 0 |
3474_2011_10.135.zip |
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| 1 September 2011 | 107,23% | 4 098,25% LAM = 4 672 OVM = 114 |
7 870,18% LAT = 8 972 OVT = 114 |
3474_2011_09.135.zip |
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| 1 August 2011 | 82,05% | 100 000 000,00% | 100 000 000,00% LAT = 3 195 OVT = 0 |
3474_2011_08.135.zip |
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| 1 July 2011 | 86,86% | 100 000 000,00% | 100 000 000,00% LAT = 3 218 OVT = 0 |
3474_2011_07.135.zip |
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| 1 June 2011 | 102,10% | 100 000 000,00% | 100 000 000,00% LAT = 1 677 OVT = 0 |
3474_2011_06.135.zip |
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| 1 May 2011 | 103,56% | 979,57% LAM = 1 822 OVM = 186 |
5 603,23% LAT = 10 422 OVT = 186 |
3474_2011_05.135.zip |
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| 1 April 2011 | 96,18% | 100 000 000,00% | 100 000 000,00% LAT = 3 067 OVT = 0 |
3474_2011_04.135.zip |
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| 1 March 2011 | 182,74% | 100 000 000,00% | 100 000 000,00% LAT = 8 965 OVT = 0 |
3474_2011_03.135.zip |
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| 1 February 2011 | 108,55% | 100 000 000,00% | 100 000 000,00% LAT = 17 565 OVT = 0 |
3474_2011_02.135.zip |
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| 1 January 2011 | 107,98% | 100 000 000,00% | 100 000 000,00% LAT = 2 327 OVT = 0 |
3474_2011_01.135.zip |
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| 1 December 2010 | 96,62% | 100 000 000,00% | 100 000 000,00% LAT = 2 425 OVT = 0 |
3474_2010_12.135.zip |
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| 1 November 2010 | 111,44% | 100 000 000,00% | 100 000 000,00% LAT = 7 440 OVT = 0 |
3474_2010_11.135.zip |
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| 1 October 2010 | 110,45% | 100 000 000,00% | 100 000 000,00% LAT = 7 286 OVT = 0 |
3474_2010_10.135.zip |
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| 1 September 2010 | 137,86% | 100 000 000,00% | 100 000 000,00% LAT = 7 048 OVT = 0 |
3474_2010_09.135.zip |
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| 1 August 2010 | 79,41% | 100 000 000,00% | 100 000 000,00% LAT = 9 394 OVT = 0 |
3474_2010_08.135.zip |
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| 1 July 2010 | 80,07% | 144,93% LAM = 329 OVM = 227 |
629,52% LAT = 1 429 OVT = 227 |
3474_2010_07.135.zip |
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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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