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 October 2015 | 15,45% | 17,21% LAM = 183 391 OVM = 1 147 820 |
55,17% LAT = 736 058 OVT = 1 438 742 |
4,14% |  3503_2015_10.135.zip |
| 1 September 2015 | 12,82% | 17,03% LAM = 220 083 OVM = 1 371 905 |
50,36% LAT = 806 706 OVT = 1 703 549 |
4,20% | 3503_2015_09.135.zip |
| 1 August 2015 | 13,70% | 18,39% LAM = 268 916 OVM = 1 511 873 |
50,09% LAT = 747 091 OVT = 1 553 328 |
4,55% | 3503_2015_08.135.zip |
| 1 July 2015 | 14,53% | 20,25% LAM = 285 012 OVM = 1 446 305 |
52,90% LAT = 696 154 OVT = 1 375 787 |
5,58% | 3503_2015_07.135.zip |
| 1 June 2015 | 16,50% | 30,34% LAM = 391 563 OVM = 1 324 971 |
52,89% LAT = 587 543 OVT = 1 164 223 |
5,07% | 3503_2015_06.135.zip |
| 1 May 2015 | 20,88% | 18,56% LAM = 245 602 OVM = 1 323 151 |
50,30% LAT = 628 479 OVT = 1 249 372 |
4,61% | 3503_2015_05.135.zip |
| 1 April 2015 | 21,21% | 18,22% LAM = 240 268 OVM = 1 318 388 |
61,39% LAT = 729 939 OVT = 1 188 992 |
5,05% | 3503_2015_04.135.zip |
| 1 March 2015 | 24,60% | 18,14% LAM = 221 419 OVM = 1 220 802 |
63,46% LAT = 777 042 OVT = 1 224 524 |
4,57% | 3503_2015_03.135.zip |
| 1 February 2015 | 18,58% | 17,67% LAM = 231 898 OVM = 1 312 117 |
51,50% LAT = 613 088 OVT = 1 190 574 |
6,14% | 3503_2015_02.135.zip |
| 1 January 2015 | 22,30% | 18,09% LAM = 218 576 OVM = 1 208 566 |
54,76% LAT = 618 186 OVT = 1 128 948 |
1,52% | 3503_2015_01.135.zip |
| 1 December 2014 | 24,37% | 19,31% LAM = 185 348 OVM = 959 890 |
60,39% LAT = 520 325 OVT = 861 541 |
1,70% | 3503_2014_12.135.zip |
| 1 November 2014 | 19,15% | 18,00% LAM = 123 161 OVM = 684 110 |
65,30% LAT = 428 613 OVT = 656 384 |
2,43% | 3503_2014_11.135.zip |
| 1 October 2014 | 23,33% | 25,24% LAM = 127 099 OVM = 503 658 |
64,56% LAT = 379 072 OVT = 587 176 |
2,32% | 3503_2014_10.135.zip |
| 1 September 2014 | 22,94% | 18,17% LAM = 81 661 OVM = 449 385 |
64,28% LAT = 347 606 OVT = 540 809 |
1,65% | 3503_2014_09.135.zip |
| 1 August 2014 | 22,77% | 18,42% LAM = 96 291 OVM = 522 825 |
61,38% LAT = 367 652 OVT = 598 938 |
1,67% | 3503_2014_08.135.zip |
| 1 July 2014 | 27,69% | 17,85% LAM = 62 194 OVM = 348 464 |
72,28% LAT = 320 087 OVT = 442 866 |
1,82% | 3503_2014_07.135.zip |
| 1 June 2014 | 26,65% | 20,65% LAM = 64 104 OVM = 310 438 |
66,75% LAT = 304 324 OVT = 455 903 |
1,86% | 3503_2014_06.135.zip |
| 1 May 2014 | 29,78% | 22,50% LAM = 53 574 OVM = 238 108 |
68,97% LAT = 224 212 OVT = 325 106 |
2,71% | 3503_2014_05.135.zip |
| 1 April 2014 | 36,63% | 32,97% LAM = 87 086 OVM = 264 164 |
61,01% LAT = 210 423 OVT = 344 898 |
2,63% | 3503_2014_04.135.zip |
| 1 March 2014 | 35,15% | 39,78% LAM = 103 499 OVM = 260 210 |
74,42% LAT = 232 076 OVT = 311 865 |
2,66% | 3503_2014_03.135.zip |
| 1 February 2014 | 33,35% | 37,08% LAM = 102 891 OVM = 277 501 |
66,92% LAT = 216 706 OVT = 323 827 |
3,66% | 3503_2014_02.135.zip |
| 1 January 2014 | 35,36% | 48,82% LAM = 140 703 OVM = 288 192 |
56,92% LAT = 208 103 OVT = 365 604 |
3,67% | 3503_2014_01.135.zip |
| 1 December 2013 | 33,35% | 49,59% LAM = 130 026 OVM = 262 216 |
71,82% LAT = 257 909 OVT = 359 091 |
3,77% | 3503_2013_12.135.zip |
| 1 November 2013 | 36,75% | 28,14% LAM = 74 202 OVM = 263 662 |
102,24% LAT = 317 168 OVT = 310 216 |
3,88% | 3503_2013_11.135.zip |
| 1 October 2013 | 36,64% | 35,81% LAM = 87 141 OVM = 243 353 |
92,07% LAT = 267 744 OVT = 290 819 |
3,83% | 3503_2013_10.135.zip |
| 1 September 2013 | 39,04% | 34,24% LAM = 74 646 OVM = 218 023 |
59,34% LAT = 159 030 OVT = 267 998 |
3,78% | 3503_2013_09.135.zip |
| 1 August 2013 | 38,95% | 44,89% LAM = 110 335 OVM = 245 764 |
60,83% LAT = 177 944 OVT = 292 504 |
3,88% | 3503_2013_08.135.zip |
| 1 July 2013 | 43,00% | 58,16% LAM = 110 070 OVM = 189 253 |
77,31% LAT = 183 878 OVT = 237 852 |
3,91% | 3503_2013_07.135.zip |
| 1 June 2013 | 36,09% | 27,34% LAM = 55 709 OVM = 203 746 |
90,14% LAT = 230 052 OVT = 255 210 |
3503_2013_06.135.zip |
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| 1 May 2013 | 41,38% | 37,80% LAM = 89 593 OVM = 237 031 |
75,28% LAT = 225 770 OVT = 299 921 |
3503_2013_05.135.zip |
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| 1 April 2013 | 44,38% | 48,88% LAM = 95 691 OVM = 195 750 |
87,67% LAT = 208 850 OVT = 238 224 |
3503_2013_04.135.zip |
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| 1 March 2013 | 41,84% | 30,48% LAM = 59 241 OVM = 194 381 |
78,44% LAT = 179 855 OVT = 229 292 |
3503_2013_03.135.zip |
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| 1 February 2013 | 54,03% | 73,70% LAM = 140 931 OVM = 191 232 |
93,68% LAT = 181 517 OVT = 193 772 |
3503_2013_02.135.zip |
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| 1 January 2013 | 64,72% | 85,04% LAM = 35 031 OVM = 41 195 |
75,64% LAT = 36 333 OVT = 48 034 |
3503_2013_01.135.zip |
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| 1 December 2012 | 63,05% | 42,19% LAM = 24 335 OVM = 57 673 |
68,18% LAT = 39 550 OVT = 58 005 |
3503_2012_12.135.zip |
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| 1 November 2012 | 73,97% | 150,80% LAM = 32 733 OVM = 21 706 |
122,57% LAT = 58 256 OVT = 47 528 |
3503_2012_11.135.zip |
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| 1 October 2012 | 73,25% | 126,41% LAM = 50 987 OVM = 40 336 |
297,22% LAT = 122 169 OVT = 41 104 |
3503_2012_10.135.zip |
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| 1 September 2012 | 68,89% | 62,06% LAM = 58 844 OVM = 94 816 |
96,18% LAT = 91 722 OVT = 95 360 |
3503_2012_09.135.zip |
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| 1 August 2012 | 89,20% | 100,34% LAM = 71 478 OVM = 71 239 |
179,67% LAT = 128 481 OVT = 71 509 |
3503_2012_08.135.zip |
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| 1 July 2012 | 93,37% | 147,71% LAM = 21 664 OVM = 14 667 |
283,20% LAT = 42 333 OVT = 14 948 |
3503_2012_07.135.zip |
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| 1 June 2012 | 89,33% | 48,66% LAM = 11 496 OVM = 23 623 |
92,36% LAT = 22 232 OVT = 24 072 |
3503_2012_06.135.zip |
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| 1 May 2012 | 81,67% | 104,79% LAM = 159 130 OVM = 151 860 |
104,93% LAT = 159 655 OVT = 152 158 |
3503_2012_05.135.zip |
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| 1 April 2012 | 99,92% | 116,87% LAM = 16 812 OVM = 14 385 |
116,81% LAT = 17 157 OVT = 14 688 |
3503_2012_04.135.zip |
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| 1 March 2012 | 101,93% | 324,85% LAM = 7 764 OVM = 2 390 |
273,06% LAT = 8 088 OVT = 2 962 |
3503_2012_03.135.zip |
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| 1 February 2012 | 101,35% | 151,94% LAM = 17 019 OVM = 11 201 |
149,99% LAT = 17 417 OVT = 11 612 |
3503_2012_02.135.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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