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 2016 | 48,68% |  0507_2016_08.135.zip |
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| 1 July 2016 | 48,26% | 0507_2016_07.135.zip |
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| 1 June 2016 | 38,95% | 0507_2016_06.135.zip |
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| 1 May 2016 | 38,39% | 0507_2016_05.135.zip |
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| 1 April 2016 | 38,29% | 0507_2016_04.135.zip |
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| 1 March 2016 | 40,31% | 0507_2016_03.135.zip |
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| 1 February 2016 | 42,91% | 0507_2016_02.135.zip |
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| 1 January 2016 | 46,80% | 0507_2016_01.135.zip |
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| 1 December 2015 | 45,16% | 0507_2015_12.135.zip |
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| 1 November 2015 | 51,04% | 0507_2015_11.135.zip |
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| 1 October 2015 | 51,13% | 0507_2015_10.135.zip |
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| 1 September 2015 | 51,04% | 0507_2015_09.135.zip |
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| 1 August 2015 | 48,74% | 0507_2015_08.135.zip |
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| 1 July 2015 | 50,43% | 0507_2015_07.135.zip |
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| 1 June 2015 | 43,96% | 0507_2015_06.135.zip |
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| 1 May 2015 | 43,78% | 0507_2015_05.135.zip |
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| 1 April 2015 | 44,40% | 0507_2015_04.135.zip |
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| 1 March 2015 | 48,25% | 85,05% LAM = 28 187 OVM = 33 140 |
78,44% LAT = 34 517 OVT = 44 006 |
30,11% | 0507_2015_03.135.zip |
| 1 February 2015 | 48,25% | 86,37% LAM = 31 580 OVM = 36 564 |
90,94% LAT = 41 209 OVT = 45 313 |
32,25% | 0507_2015_02.135.zip |
| 1 January 2015 | 48,41% | 90,20% LAM = 45 067 OVM = 49 965 |
92,71% LAT = 53 271 OVT = 57 457 |
31,03% | 0507_2015_01.135.zip |
| 1 December 2014 | 47,60% | 91,32% LAM = 49 982 OVM = 54 735 |
78,67% LAT = 50 838 OVT = 64 623 |
31,73% | 0507_2014_12.135.zip |
| 1 November 2014 | 42,54% | 57,92% LAM = 33 162 OVM = 57 258 |
76,46% LAT = 55 852 OVT = 73 043 |
41,29% | 0507_2014_11.135.zip |
| 1 October 2014 | 39,83% | 63,89% LAM = 41 174 OVM = 64 442 |
52,17% LAT = 45 072 OVT = 86 390 |
40,66% | 0507_2014_10.135.zip |
| 1 September 2014 | 41,01% | 91,04% LAM = 68 571 OVM = 75 319 |
76,43% LAT = 71 948 OVT = 94 131 |
43,86% | 0507_2014_09.135.zip |
| 1 August 2014 | 38,73% | 78,70% LAM = 55 242 OVM = 70 197 |
64,58% LAT = 58 459 OVT = 90 526 |
44,94% | 0507_2014_08.135.zip |
| 1 July 2014 | 38,16% | 96,94% LAM = 70 102 OVM = 72 316 |
73,51% LAT = 72 530 OVT = 98 673 |
49,84% | 0507_2014_07.135.zip |
| 1 June 2014 | 37,20% | 132,20% LAM = 88 397 OVM = 66 867 |
94,37% LAT = 92 861 OVT = 98 403 |
50,57% | 0507_2014_06.135.zip |
| 1 May 2014 | 37,42% | 200,93% LAM = 110 201 OVM = 54 845 |
133,29% LAT = 115 412 OVT = 86 586 |
48,64% | 0507_2014_05.135.zip |
| 1 April 2014 | 35,20% | 217,49% LAM = 138 348 OVM = 63 611 |
152,54% LAT = 141 730 OVT = 92 914 |
51,80% | 0507_2014_04.135.zip |
| 1 March 2014 | 33,75% | 206,90% LAM = 179 572 OVM = 86 790 |
160,83% LAT = 184 686 OVT = 114 836 |
50,37% | 0507_2014_03.135.zip |
| 1 February 2014 | 25,26% | 207,31% LAM = 179 089 OVM = 86 385 |
123,90% LAT = 188 373 OVT = 152 034 |
75,32% | 0507_2014_02.135.zip |
| 1 January 2014 | 30,67% | 166,28% LAM = 370 603 OVM = 222 885 |
149,00% LAT = 377 497 OVT = 253 353 |
73,09% | 0507_2014_01.135.zip |
| 1 December 2013 | 24,93% | 126,97% LAM = 309 988 OVM = 244 146 |
109,11% LAT = 322 002 OVT = 295 117 |
109,60% | 0507_2013_12.135.zip |
| 1 November 2013 | 24,61% | 146,80% LAM = 350 311 OVM = 238 631 |
145,54% LAT = 404 454 OVT = 277 904 |
91,64% | 0507_2013_11.135.zip |
| 1 October 2013 | 27,18% | 162,59% LAM = 341 032 OVM = 209 744 |
149,99% LAT = 351 223 OVT = 234 164 |
65,06% | 0507_2013_10.135.zip |
| 1 September 2013 | 26,15% | 124,30% LAM = 340 187 OVM = 273 676 |
118,72% LAT = 353 519 OVT = 297 769 |
55,56% | 0507_2013_09.135.zip |
| 1 August 2013 | 24,42% | 107,49% LAM = 304 934 OVM = 283 697 |
108,22% LAT = 338 713 OVT = 312 997 |
55,26% | 0507_2013_08.135.zip |
| 1 July 2013 | 23,28% | 95,06% LAM = 195 038 OVM = 205 171 |
105,18% LAT = 243 949 OVT = 231 934 |
56,17% | 0507_2013_07.135.zip |
| 1 June 2013 | 25,66% | 123,56% LAM = 307 970 OVM = 249 255 |
118,67% LAT = 341 604 OVT = 287 869 |
57,05% | 0507_2013_06.135.zip |
| 1 May 2013 | 26,13% | 81,77% LAM = 159 152 OVM = 194 632 |
119,75% LAT = 277 842 OVT = 232 013 |
53,87% | 0507_2013_05.135.zip |
| 1 April 2013 | 27,14% | 95,39% LAM = 208 119 OVM = 218 173 |
186,75% LAT = 502 917 OVT = 269 297 |
49,00% | 0507_2013_04.135.zip |
| 1 March 2013 | 29,29% | 94,96% LAM = 264 105 OVM = 278 135 |
127,05% LAT = 448 372 OVT = 352 897 |
55,15% | 0507_2013_03.135.zip |
| 1 February 2013 | 30,63% | 135,09% LAM = 458 581 OVM = 339 456 |
127,50% LAT = 478 336 OVT = 375 159 |
54,64% | 0507_2013_02.135.zip |
| 1 January 2013 | 30,33% | 130,79% LAM = 346 393 OVM = 264 856 |
135,13% LAT = 397 380 OVT = 294 064 |
53,29% | 0507_2013_01.135.zip |
| 1 December 2012 | 27,59% | 99,25% LAM = 205 845 OVM = 207 411 |
109,28% LAT = 246 103 OVT = 225 211 |
53,25% | 0507_2012_12.135.zip |
| 1 November 2012 | 27,96% | 103,07% LAM = 300 710 OVM = 291 761 |
114,02% LAT = 348 865 OVT = 305 955 |
57,82% | 0507_2012_11.135.zip |
| 1 October 2012 | 26,87% | 90,04% LAM = 233 901 OVM = 259 777 |
81,67% LAT = 244 323 OVT = 299 150 |
61,74% | 0507_2012_10.135.zip |
| 1 September 2012 | 27,03% | 83,88% LAM = 184 615 OVM = 220 100 |
83,84% LAT = 199 190 OVT = 237 597 |
62,61% | 0507_2012_09.135.zip |
| 1 August 2012 | 26,50% | 76,16% LAM = 130 944 OVM = 171 943 |
74,50% LAT = 145 598 OVT = 195 437 |
65,31% | 0507_2012_08.135.zip |
| 1 July 2012 | 28,56% | 86,82% LAM = 206 782 OVM = 238 187 |
89,53% LAT = 243 382 OVT = 271 834 |
63,17% | 0507_2012_07.135.zip |
| 1 June 2012 | 28,71% | 109,00% LAM = 206 014 OVM = 189 007 |
126,68% LAT = 285 493 OVT = 225 372 |
49,68% | 0507_2012_06.135.zip |
| 1 May 2012 | 29,58% | 115,01% LAM = 240 203 OVM = 208 857 |
108,41% LAT = 277 611 OVT = 256 068 |
57,09% | 0507_2012_05.135.zip |
| 1 April 2012 | 29,27% | 96,61% LAM = 248 664 OVM = 257 382 |
99,96% LAT = 311 145 OVT = 311 274 |
55,44% | 0507_2012_04.135.zip |
| 1 March 2012 | 30,42% | 103,37% LAM = 553 554 OVM = 535 518 |
104,51% LAT = 602 164 OVT = 576 194 |
65,63% | 0507_2012_03.135.zip |
| 1 February 2012 | 30,46% | 74,29% LAM = 303 785 OVM = 408 941 |
80,04% LAT = 367 044 OVT = 458 568 |
72,73% | 0507_2012_02.135.zip |
| 1 January 2012 | 29,69% | 98,87% LAM = 466 553 OVM = 471 885 |
97,68% LAT = 496 460 OVT = 508 251 |
96,72% | 0507_2012_01.135.zip |
| 1 December 2011 | 29,59% | 104,40% LAM = 382 436 OVM = 366 318 |
137,31% LAT = 522 323 OVT = 380 397 |
75,14% | 0507_2011_12.135.zip |
| 1 November 2011 | 29,09% | 96,23% LAM = 340 178 OVM = 353 505 |
114,03% LAT = 420 733 OVT = 368 967 |
68,85% | 0507_2011_11.135.zip |
| 1 October 2011 | 27,13% | 78,60% LAM = 212 739 OVM = 270 660 |
81,59% LAT = 243 977 OVT = 299 028 |
97,88% | 0507_2011_10.135.zip |
| 1 September 2011 | 26,49% | 51,80% LAM = 123 399 OVM = 238 222 |
61,69% LAT = 154 873 OVT = 251 050 |
101,62% | 0507_2011_09.135.zip |
| 1 August 2011 | 25,82% | 47,02% LAM = 112 492 OVM = 239 242 |
60,40% LAT = 152 323 OVT = 252 190 |
72,79% | 0507_2011_08.135.zip |
| 1 July 2011 | 27,08% | 49,46% LAM = 127 115 OVM = 257 006 |
48,73% LAT = 141 309 OVT = 289 984 |
59,29% | 0507_2011_07.135.zip |
| 1 June 2011 | 28,39% | 64,92% LAM = 163 152 OVM = 251 313 |
79,97% LAT = 213 861 OVT = 267 427 |
83,83% | 0507_2011_06.135.zip |
| 1 May 2011 | 28,94% | 71,99% LAM = 214 021 OVM = 297 292 |
79,58% LAT = 249 204 OVT = 313 149 |
79,76% | 0507_2011_05.135.zip |
| 1 April 2011 | 30,92% | 89,98% LAM = 334 814 OVM = 372 098 |
98,06% LAT = 382 671 OVT = 390 242 |
71,46% | 0507_2011_04.135.zip |
| 1 March 2011 | 37,03% | 91,97% LAM = 379 906 OVM = 413 076 |
88,95% LAT = 400 054 OVT = 449 752 |
60,44% | 0507_2011_03.135.zip |
| 1 February 2011 | 34,95% | 109,49% LAM = 405 412 OVM = 370 273 |
107,36% LAT = 442 119 OVT = 411 810 |
56,39% | 0507_2011_02.135.zip |
| 1 January 2011 | 36,55% | 113,28% LAM = 361 695 OVM = 319 293 |
120,06% LAT = 419 801 OVT = 349 659 |
52,43% | 0507_2011_01.135.zip |
| 1 December 2010 | 41,42% | 89,02% LAM = 233 126 OVM = 261 880 |
100,15% LAT = 275 227 OVT = 274 815 |
49,61% | 0507_2010_12.135.zip |
| 1 November 2010 | 40,12% | 135,10% LAM = 347 068 OVM = 256 897 |
159,80% LAT = 424 445 OVT = 265 610 |
90,06% | 0507_2010_11.135.zip |
| 1 October 2010 | 40,22% | 107,02% LAM = 274 208 OVM = 256 221 |
109,42% LAT = 298 087 OVT = 272 425 |
91,95% | 0507_2010_10.135.zip |
| 1 September 2010 | 43,95% | 90,25% LAM = 214 324 OVM = 237 478 |
93,21% LAT = 227 679 OVT = 244 265 |
97,84% | 0507_2010_09.135.zip |
| 1 August 2010 | 44,11% | 92,12% LAM = 203 709 OVM = 221 134 |
103,39% LAT = 233 972 OVT = 226 300 |
91,33% | 0507_2010_08.135.zip |
| 1 July 2010 | 47,76% | 78,22% LAM = 160 600 OVM = 205 318 |
90,79% LAT = 191 333 OVT = 210 742 |
93,15% | 0507_2010_07.135.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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