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 2014 | 16,22% | 65,86% LAM = 307 505 OVM = 466 934 |
71,82% LAT = 389 699 OVT = 542 594 |
33,80% |  0709_2014_10.135.zip |
| 1 September 2014 | 16,28% | 45,05% LAM = 199 326 OVM = 442 497 |
62,64% LAT = 284 831 OVT = 454 741 |
34,00% | 0709_2014_09.135.zip |
| 1 August 2014 | 15,41% | 37,83% LAM = 183 159 OVM = 484 214 |
54,84% LAT = 274 935 OVT = 501 351 |
38,25% | 0709_2014_08.135.zip |
| 1 July 2014 | 16,58% | 68,33% LAM = 489 837 OVM = 716 846 |
74,84% LAT = 562 839 OVT = 752 036 |
42,35% | 0709_2014_07.135.zip |
| 1 June 2014 | 18,28% | 60,82% LAM = 358 019 OVM = 588 628 |
72,95% LAT = 447 357 OVT = 613 213 |
41,78% | 0709_2014_06.135.zip |
| 1 May 2014 | 18,11% | 40,27% LAM = 193 518 OVM = 480 610 |
55,92% LAT = 301 088 OVT = 538 456 |
40,25% | 0709_2014_05.135.zip |
| 1 April 2014 | 16,02% | 45,76% LAM = 401 765 OVM = 877 953 |
55,36% LAT = 514 203 OVT = 928 793 |
58,28% | 0709_2014_04.135.zip |
| 1 March 2014 | 13,74% | 46,89% LAM = 677 152 OVM = 1 444 070 |
67,52% LAT = 1 050 001 OVT = 1 555 125 |
58,14% | 0709_2014_03.135.zip |
| 1 February 2014 | 14,40% | 33,72% LAM = 483 431 OVM = 1 433 458 |
76,25% LAT = 1 161 636 OVT = 1 523 374 |
53,90% | 0709_2014_02.135.zip |
| 1 January 2014 | 14,21% | 54,95% LAM = 765 248 OVM = 1 392 610 |
73,41% LAT = 1 100 739 OVT = 1 499 383 |
55,19% | 0709_2014_01.135.zip |
| 1 December 2013 | 14,04% | 43,21% LAM = 557 526 OVM = 1 290 147 |
76,04% LAT = 1 088 714 OVT = 1 431 757 |
45,88% | 0709_2013_12.135.zip |
| 1 November 2013 | 14,99% | 80,34% LAM = 958 171 OVM = 1 192 714 |
82,74% LAT = 1 070 265 OVT = 1 293 595 |
35,75% | 0709_2013_11.135.zip |
| 1 October 2013 | 14,32% | 58,81% LAM = 633 109 OVM = 1 076 537 |
70,13% LAT = 802 732 OVT = 1 144 606 |
52,11% | 0709_2013_10.135.zip |
| 1 September 2013 | 15,27% | 46,43% LAM = 472 791 OVM = 1 018 193 |
65,20% LAT = 735 321 OVT = 1 127 791 |
55,85% | 0709_2013_09.135.zip |
| 1 August 2013 | 15,75% | 61,85% LAM = 673 762 OVM = 1 089 411 |
69,65% LAT = 796 421 OVT = 1 143 542 |
61,92% | 0709_2013_08.135.zip |
| 1 July 2013 | 15,69% | 52,68% LAM = 623 271 OVM = 1 183 162 |
66,25% LAT = 808 433 OVT = 1 220 366 |
57,20% | 0709_2013_07.135.zip |
| 1 June 2013 | 16,41% | 36,80% LAM = 395 728 OVM = 1 075 394 |
70,32% LAT = 855 282 OVT = 1 216 323 |
57,95% | 0709_2013_06.135.zip |
| 1 May 2013 | 15,70% | 40,19% LAM = 387 136 OVM = 963 320 |
65,90% LAT = 663 143 OVT = 1 006 259 |
44,58% | 0709_2013_05.135.zip |
| 1 April 2013 | 15,62% | 49,51% LAM = 503 302 OVM = 1 016 647 |
75,88% LAT = 831 240 OVT = 1 095 410 |
46,54% | 0709_2013_04.135.zip |
| 1 March 2013 | 17,68% | 70,50% LAM = 818 456 OVM = 1 160 975 |
84,38% LAT = 1 153 278 OVT = 1 366 703 |
42,66% | 0709_2013_03.135.zip |
| 1 February 2013 | 16,95% | 68,97% LAM = 741 789 OVM = 1 075 497 |
76,06% LAT = 987 726 OVT = 1 298 659 |
38,69% | 0709_2013_02.135.zip |
| 1 January 2013 | 16,84% | 43,55% LAM = 384 179 OVM = 882 247 |
68,58% LAT = 666 893 OVT = 972 384 |
39,70% | 0709_2013_01.135.zip |
| 1 December 2012 | 16,38% | 50,68% LAM = 532 338 OVM = 1 050 318 |
70,69% LAT = 778 150 OVT = 1 100 718 |
44,43% | 0709_2012_12.135.zip |
| 1 November 2012 | 15,63% | 51,07% LAM = 565 075 OVM = 1 106 509 |
69,29% LAT = 851 694 OVT = 1 229 226 |
55,71% | 0709_2012_11.135.zip |
| 1 October 2012 | 14,49% | 54,73% LAM = 713 571 OVM = 1 303 709 |
85,64% LAT = 1 162 288 OVT = 1 357 111 |
47,07% | 0709_2012_10.135.zip |
| 1 September 2012 | 14,24% | 46,59% LAM = 530 306 OVM = 1 138 130 |
82,20% LAT = 987 039 OVT = 1 200 820 |
48,49% | 0709_2012_09.135.zip |
| 1 August 2012 | 14,62% | 63,84% LAM = 705 089 OVM = 1 104 522 |
71,41% LAT = 827 107 OVT = 1 158 192 |
45,55% | 0709_2012_08.135.zip |
| 1 July 2012 | 16,19% | 53,90% LAM = 581 965 OVM = 1 079 804 |
77,14% LAT = 872 930 OVT = 1 131 613 |
48,85% | 0709_2012_07.135.zip |
| 1 June 2012 | 16,61% | 53,31% LAM = 494 392 OVM = 927 416 |
75,52% LAT = 740 444 OVT = 980 403 |
55,19% | 0709_2012_06.135.zip |
| 1 May 2012 | 17,61% | 46,25% LAM = 441 348 OVM = 954 183 |
79,42% LAT = 801 055 OVT = 1 008 691 |
47,81% | 0709_2012_05.135.zip |
| 1 April 2012 | 20,38% | 55,36% LAM = 740 327 OVM = 1 337 228 |
76,86% LAT = 1 064 063 OVT = 1 384 386 |
29,47% | 0709_2012_04.135.zip |
| 1 March 2012 | 22,61% | 54,83% LAM = 488 339 OVM = 890 652 |
68,44% LAT = 644 269 OVT = 941 378 |
27,92% | 0709_2012_03.135.zip |
| 1 February 2012 | 23,43% | 54,25% LAM = 486 726 OVM = 897 132 |
67,38% LAT = 636 607 OVT = 944 807 |
24,85% | 0709_2012_02.135.zip |
| 1 January 2012 | 21,89% | 36,52% LAM = 375 057 OVM = 1 026 990 |
69,43% LAT = 734 177 OVT = 1 057 435 |
20,13% | 0709_2012_01.135.zip |
| 1 December 2011 | 23,53% | 58,76% LAM = 651 227 OVM = 1 108 283 |
71,77% LAT = 821 778 OVT = 1 145 016 |
21,93% | 0709_2011_12.135.zip |
| 1 November 2011 | 22,59% | 57,66% LAM = 575 341 OVM = 997 817 |
70,04% LAT = 724 323 OVT = 1 034 156 |
26,97% | 0709_2011_11.135.zip |
| 1 October 2011 | 22,93% | 47,66% LAM = 467 331 OVM = 980 552 |
72,77% LAT = 740 852 OVT = 1 018 073 |
29,29% | 0709_2011_10.135.zip |
| 1 September 2011 | 23,62% | 56,14% LAM = 492 408 OVM = 877 108 |
69,69% LAT = 637 293 OVT = 914 468 |
28,74% | 0709_2011_09.135.zip |
| 1 August 2011 | 20,94% | 52,99% LAM = 532 933 OVM = 1 005 724 |
62,22% LAT = 646 464 OVT = 1 038 997 |
31,10% | 0709_2011_08.135.zip |
| 1 July 2011 | 24,67% | 51,78% LAM = 474 343 OVM = 916 073 |
62,40% LAT = 599 425 OVT = 960 617 |
34,03% | 0709_2011_07.135.zip |
| 1 June 2011 | 26,52% | 62,52% LAM = 520 343 OVM = 832 282 |
68,75% LAT = 599 991 OVT = 872 714 |
35,32% | 0709_2011_06.135.zip |
| 1 May 2011 | 28,25% | 41,93% LAM = 339 902 OVM = 810 641 |
66,10% LAT = 558 470 OVT = 844 887 |
47,86% | 0709_2011_05.135.zip |
| 1 April 2011 | 27,46% | 52,53% LAM = 560 041 OVM = 1 066 136 |
75,68% LAT = 839 191 OVT = 1 108 868 |
37,03% | 0709_2011_04.135.zip |
| 1 March 2011 | 29,16% | 71,90% LAM = 715 023 OVM = 994 469 |
72,18% LAT = 762 878 OVT = 1 056 911 |
41,37% | 0709_2011_03.135.zip |
| 1 February 2011 | 29,66% | 62,06% LAM = 516 314 OVM = 831 959 |
63,97% LAT = 568 064 OVT = 888 016 |
38,80% | 0709_2011_02.135.zip |
| 1 January 2011 | 28,32% | 40,33% LAM = 322 696 OVM = 800 138 |
58,57% LAT = 497 541 OVT = 849 481 |
38,89% | 0709_2011_01.135.zip |
| 1 December 2010 | 29,37% | 46,44% LAM = 410 544 OVM = 884 031 |
69,77% LAT = 649 360 OVT = 930 715 |
32,85% | 0709_2010_12.135.zip |
| 1 November 2010 | 30,20% | 39,20% LAM = 385 824 OVM = 984 244 |
75,10% LAT = 778 624 OVT = 1 036 783 |
35,07% | 0709_2010_11.135.zip |
| 1 October 2010 | 32,05% | 54,63% LAM = 481 032 OVM = 880 528 |
68,68% LAT = 633 028 OVT = 921 706 |
27,74% | 0709_2010_10.135.zip |
| 1 September 2010 | 31,20% | 47,12% LAM = 316 586 OVM = 671 871 |
58,22% LAT = 412 597 OVT = 708 686 |
25,88% | 0709_2010_09.135.zip |
| 1 August 2010 | 31,22% | 44,23% LAM = 299 125 OVM = 676 295 |
54,98% LAT = 387 962 OVT = 705 642 |
29,33% | 0709_2010_08.135.zip |
| 1 July 2010 | 33,81% | 45,00% LAM = 344 543 OVM = 765 651 |
65,40% LAT = 520 589 OVT = 796 008 |
24,77% | 0709_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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