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 March 2014 | 13,30% | 41,99% LAM = 966 859 OVM = 2 302 763 |
58,45% LAT = 2 050 125 OVT = 3 507 224 |
68,84% |  0018_2014_03.135.zip |
| 1 February 2014 | 13,02% | 70,45% LAM = 1 765 026 OVM = 2 505 220 |
80,40% LAT = 3 295 768 OVT = 4 099 060 |
58,93% | 0018_2014_02.135.zip |
| 1 January 2014 | 12,40% | 133,39% LAM = 3 197 029 OVM = 2 396 779 |
113,16% LAT = 4 323 233 OVT = 3 820 569 |
52,06% | 0018_2014_01.135.zip |
| 1 December 2013 | 12,17% | 89,08% LAM = 2 219 338 OVM = 2 491 465 |
71,36% LAT = 3 532 652 OVT = 4 950 322 |
46,13% | 0018_2013_12.135.zip |
| 1 November 2013 | 12,60% | 88,45% LAM = 2 193 194 OVM = 2 479 597 |
80,86% LAT = 3 322 066 OVT = 4 108 452 |
44,50% | 0018_2013_11.135.zip |
| 1 October 2013 | 12,21% | 64,44% LAM = 3 206 433 OVM = 4 976 027 |
76,23% LAT = 4 783 937 OVT = 6 275 603 |
45,24% | 0018_2013_10.135.zip |
| 1 September 2013 | 12,76% | 71,96% LAM = 2 074 986 OVM = 2 883 365 |
79,81% LAT = 3 982 727 OVT = 4 990 105 |
45,70% | 0018_2013_09.135.zip |
| 1 August 2013 | 12,39% | 55,20% LAM = 2 292 477 OVM = 4 153 013 |
74,00% LAT = 4 083 554 OVT = 5 518 311 |
57,97% | 0018_2013_08.135.zip |
| 1 July 2013 | 12,61% | 69,97% LAM = 3 182 869 OVM = 4 548 597 |
77,73% LAT = 5 520 342 OVT = 7 102 199 |
65,71% | 0018_2013_07.135.zip |
| 1 June 2013 | 12,34% | 84,31% LAM = 2 149 932 OVM = 2 550 124 |
84,52% LAT = 3 716 709 OVT = 4 397 335 |
65,20% | 0018_2013_06.135.zip |
| 1 May 2013 | 12,74% | 83,62% LAM = 2 221 885 OVM = 2 657 239 |
82,54% LAT = 4 135 276 OVT = 5 010 205 |
63,64% | 0018_2013_05.135.zip |
| 1 April 2013 | 13,53% | 69,91% LAM = 2 621 958 OVM = 3 750 440 |
84,34% LAT = 5 120 877 OVT = 6 071 812 |
73,57% | 0018_2013_04.135.zip |
| 1 March 2013 | 13,86% | 88,60% LAM = 2 966 125 OVM = 3 347 604 |
104,30% LAT = 5 908 752 OVT = 5 665 165 |
66,47% | 0018_2013_03.135.zip |
| 1 February 2013 | 13,09% | 95,95% LAM = 3 405 092 OVM = 3 548 888 |
116,54% LAT = 6 251 048 OVT = 5 363 940 |
67,93% | 0018_2013_02.135.zip |
| 1 January 2013 | 10,01% | 93,08% LAM = 3 751 928 OVM = 4 030 764 |
123,52% LAT = 7 411 418 OVT = 6 000 330 |
87,41% | 0018_2013_01.135.zip |
| 1 December 2012 | 9,34% | 108,63% LAM = 4 421 131 OVM = 4 070 030 |
70,34% LAT = 8 128 168 OVT = 11 555 595 |
68,73% | 0018_2012_12.135.zip |
| 1 November 2012 | 12,00% | 99,65% LAM = 4 898 384 OVM = 4 915 591 |
68,39% LAT = 7 342 692 OVT = 10 736 214 |
59,69% | 0018_2012_11.135.zip |
| 1 October 2012 | 12,28% | 69,96% LAM = 4 407 875 OVM = 6 300 565 |
57,83% LAT = 5 652 890 OVT = 9 775 541 |
73,79% | 0018_2012_10.135.zip |
| 1 September 2012 | 11,70% | 80,86% LAM = 5 290 295 OVM = 6 542 290 |
71,41% LAT = 6 396 375 OVT = 8 957 840 |
73,10% | 0018_2012_09.135.zip |
| 1 August 2012 | 11,00% | 66,99% LAM = 4 619 562 OVM = 6 895 902 |
59,02% LAT = 5 441 956 OVT = 9 220 689 |
65,80% | 0018_2012_08.135.zip |
| 1 July 2012 | 11,65% | 76,50% LAM = 4 513 904 OVM = 5 900 727 |
98,61% LAT = 7 475 386 OVT = 7 580 945 |
59,44% | 0018_2012_07.135.zip |
| 1 June 2012 | 11,47% | 46,89% LAM = 3 743 091 OVM = 7 983 457 |
67,70% LAT = 6 638 655 OVT = 9 806 391 |
60,99% | 0018_2012_06.135.zip |
| 1 May 2012 | 11,42% | 75,05% LAM = 3 946 519 OVM = 5 258 517 |
57,13% LAT = 6 223 759 OVT = 10 893 583 |
59,32% | 0018_2012_05.135.zip |
| 1 April 2012 | 10,01% | 78,48% LAM = 5 056 454 OVM = 6 443 370 |
71,88% LAT = 9 195 081 OVT = 12 791 501 |
59,03% | 0018_2012_04.135.zip |
| 1 March 2012 | 11,37% | 66,60% LAM = 4 383 091 OVM = 6 581 463 |
68,22% LAT = 8 214 890 OVT = 12 042 368 |
60,63% | 0018_2012_03.135.zip |
| 1 February 2012 | 11,20% | 26,90% LAM = 2 294 218 OVM = 8 528 854 |
53,27% LAT = 6 622 453 OVT = 12 431 459 |
56,71% | 0018_2012_02.135.zip |
| 1 January 2012 | 11,05% | 59,12% LAM = 2 777 728 OVM = 4 698 457 |
54,90% LAT = 6 778 798 OVT = 12 347 537 |
54,38% | 0018_2012_01.135.zip |
| 1 December 2011 | 12,41% | 62,74% LAM = 3 490 589 OVM = 5 563 578 |
50,48% LAT = 7 631 929 OVT = 15 118 718 |
45,49% | 0018_2011_12.135.zip |
| 1 November 2011 | 14,06% | 32,14% LAM = 2 211 460 OVM = 6 880 710 |
51,41% LAT = 6 354 296 OVT = 12 360 039 |
39,25% | 0018_2011_11.135.zip |
| 1 October 2011 | 14,18% | 37,31% LAM = 2 079 169 OVM = 5 572 686 |
50,74% LAT = 6 597 059 OVT = 13 001 693 |
39,22% | 0018_2011_10.135.zip |
| 1 September 2011 | 14,35% | 70,74% LAM = 3 659 922 OVM = 5 173 766 |
68,49% LAT = 6 580 060 OVT = 9 607 330 |
43,76% | 0018_2011_09.135.zip |
| 1 August 2011 | 17,14% | 36,94% LAM = 2 456 110 OVM = 6 648 918 |
61,14% LAT = 5 364 372 OVT = 8 773 916 |
37,75% | 0018_2011_08.135.zip |
| 1 July 2011 | 16,33% | 47,75% LAM = 2 753 755 OVM = 5 767 027 |
89,82% LAT = 6 211 663 OVT = 6 915 679 |
39,73% | 0018_2011_07.135.zip |
| 1 June 2011 | 17,67% | 20,88% LAM = 1 137 363 OVM = 5 447 139 |
69,50% LAT = 4 503 365 OVT = 6 479 662 |
36,57% | 0018_2011_06.135.zip |
| 1 May 2011 | 19,76% | 28,59% LAM = 1 356 445 OVM = 4 744 473 |
66,94% LAT = 3 915 916 OVT = 5 849 889 |
33,82% | 0018_2011_05.135.zip |
| 1 April 2011 | 20,09% | 44,91% LAM = 2 845 261 OVM = 6 335 474 |
63,13% LAT = 4 355 631 OVT = 6 899 463 |
67,49% | 0018_2011_04.135.zip |
| 1 March 2011 | 21,46% | 30,48% LAM = 1 228 803 OVM = 4 031 506 |
51,93% LAT = 2 697 037 OVT = 5 193 601 |
74,67% | 0018_2011_03.135.zip |
| 1 February 2011 | 23,24% | 28,82% LAM = 834 273 OVM = 2 894 770 |
53,04% LAT = 2 320 091 OVT = 4 374 229 |
52,83% | 0018_2011_02.135.zip |
| 1 January 2011 | 21,97% | 30,86% LAM = 1 417 174 OVM = 4 592 268 |
63,74% LAT = 4 309 423 OVT = 6 760 940 |
56,05% | 0018_2011_01.135.zip |
| 1 December 2010 | 20,06% | 29,45% LAM = 961 651 OVM = 3 265 370 |
59,97% LAT = 3 432 270 OVT = 5 723 312 |
40,20% | 0018_2010_12.135.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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