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 February 2016 | 8,08% | 45,00% LAM = 338 060 OVM = 751 271 |
51,56% LAT = 527 286 OVT = 1 022 585 |
87,35% |  2767_2016_02.135.zip |
| 1 January 2016 | 8,20% | 360,12% LAM = 1 068 021 OVM = 1 527 031 |
500,70% LAT = 1 929 368 OVT = 1 875 910 |
49,82% | 2767_2016_01.135.zip |
| 1 December 2015 | 12,39% | 205,94% LAM = 2 003 556 OVM = 2 406 329 |
386,82% LAT = 2 897 256 OVT = 2 936 575 |
54,90% | 2767_2015_12.135.zip |
| 1 November 2015 | 12,27% | 220,08% LAM = 1 973 697 OVM = 2 329 597 |
326,54% LAT = 2 821 848 OVT = 3 053 903 |
50,23% | 2767_2015_11.135.zip |
| 1 October 2015 | 12,13% | 207,83% LAM = 1 979 215 OVM = 2 329 871 |
288,51% LAT = 3 167 102 OVT = 3 068 027 |
48,97% | 2767_2015_10.135.zip |
| 1 September 2015 | 12,16% | 139,37% LAM = 1 267 893 OVM = 2 285 521 |
228,90% LAT = 3 476 339 OVT = 3 488 101 |
48,62% | 2767_2015_09.135.zip |
| 1 August 2015 | 12,03% | 148,44% LAM = 1 603 436 OVM = 2 410 842 |
254,23% LAT = 3 199 288 OVT = 3 090 513 |
46,74% | 2767_2015_08.135.zip |
| 1 July 2015 | 12,10% | 173,68% LAM = 2 065 802 OVM = 2 456 016 |
241,11% LAT = 3 261 665 OVT = 3 122 828 |
44,41% | 2767_2015_07.135.zip |
| 1 June 2015 | 12,06% | 135,97% LAM = 1 774 916 OVM = 2 568 998 |
184,23% LAT = 2 831 547 OVT = 3 302 689 |
44,72% | 2767_2015_06.135.zip |
| 1 May 2015 | 11,87% | 156,69% LAM = 1 323 535 OVM = 2 101 291 |
206,71% LAT = 2 365 926 OVT = 2 905 331 |
46,36% | 2767_2015_05.135.zip |
| 1 April 2015 | 12,06% | 119,27% LAM = 1 500 548 OVM = 2 393 201 |
150,73% LAT = 2 719 155 OVT = 3 420 663 |
43,00% | 2767_2015_04.135.zip |
| 1 March 2015 | 11,51% | 109,99% LAM = 1 476 734 OVM = 2 478 696 |
113,97% LAT = 3 002 173 OVT = 4 244 498 |
44,69% | 2767_2015_03.135.zip |
| 1 February 2015 | 11,08% | 159,31% LAM = 2 207 642 OVM = 2 519 970 |
195,64% LAT = 3 533 676 OVT = 3 408 633 |
44,32% | 2767_2015_02.135.zip |
| 1 January 2015 | 10,78% | 94,33% LAM = 2 061 658 OVM = 2 517 740 |
118,82% LAT = 3 442 050 OVT = 3 423 896 |
76,50% | 2767_2015_01.135.zip |
| 1 December 2014 | 10,98% | 114,75% LAM = 2 315 274 OVM = 2 348 728 |
119,62% LAT = 3 393 187 OVT = 3 361 114 |
68,44% | 2767_2014_12.135.zip |
| 1 November 2014 | 10,88% | 108,02% LAM = 1 942 245 OVM = 2 107 673 |
128,28% LAT = 2 836 722 OVT = 2 733 575 |
65,81% | 2767_2014_11.135.zip |
| 1 October 2014 | 11,48% | 68,28% LAM = 1 327 759 OVM = 2 242 642 |
113,55% LAT = 2 904 126 OVT = 3 046 131 |
66,48% | 2767_2014_10.135.zip |
| 1 September 2014 | 11,56% | 100,81% LAM = 1 704 047 OVM = 1 987 723 |
128,29% LAT = 2 571 598 OVT = 2 484 653 |
66,24% | 2767_2014_09.135.zip |
| 1 August 2014 | 11,69% | 88,05% LAM = 1 484 663 OVM = 1 983 675 |
128,21% LAT = 2 541 033 OVT = 2 470 102 |
65,39% | 2767_2014_08.135.zip |
| 1 July 2014 | 12,22% | 60,48% LAM = 1 122 913 OVM = 2 154 283 |
114,19% LAT = 2 285 782 OVT = 2 470 832 |
77,61% | 2767_2014_07.135.zip |
| 1 June 2014 | 12,75% | 81,04% LAM = 1 414 055 OVM = 2 040 667 |
117,51% LAT = 2 470 210 OVT = 2 572 106 |
66,58% | 2767_2014_06.135.zip |
| 1 May 2014 | 12,46% | 91,95% LAM = 1 368 168 OVM = 1 775 421 |
136,91% LAT = 2 419 419 OVT = 2 238 708 |
65,94% | 2767_2014_05.135.zip |
| 1 April 2014 | 11,46% | 94,68% LAM = 1 756 360 OVM = 2 130 409 |
126,18% LAT = 2 742 024 OVT = 2 590 266 |
68,64% | 2767_2014_04.135.zip |
| 1 March 2014 | 11,34% | 117,83% LAM = 2 206 617 OVM = 2 142 565 |
122,11% LAT = 3 197 503 OVT = 3 036 558 |
72,96% | 2767_2014_03.135.zip |
| 1 February 2014 | 11,78% | 114,67% LAM = 2 227 158 OVM = 2 210 524 |
114,56% LAT = 3 247 346 OVT = 3 249 888 |
69,18% | 2767_2014_02.135.zip |
| 1 January 2014 | 11,16% | 83,19% LAM = 1 836 294 OVM = 2 473 318 |
117,50% LAT = 2 810 222 OVT = 2 803 000 |
69,09% | 2767_2014_01.135.zip |
| 1 December 2013 | 10,88% | 100,32% LAM = 1 868 167 OVM = 2 121 608 |
111,65% LAT = 2 809 873 OVT = 2 925 036 |
71,03% | 2767_2013_12.135.zip |
| 1 November 2013 | 11,24% | 83,50% LAM = 1 558 411 OVM = 2 107 024 |
127,35% LAT = 2 630 614 OVT = 2 470 007 |
71,89% | 2767_2013_11.135.zip |
| 1 October 2013 | 11,03% | 91,43% LAM = 1 613 044 OVM = 1 989 189 |
103,25% LAT = 2 436 155 OVT = 2 744 304 |
74,48% | 2767_2013_10.135.zip |
| 1 September 2013 | 11,28% | 79,11% LAM = 1 460 508 OVM = 2 069 529 |
111,11% LAT = 2 526 357 OVT = 2 656 008 |
74,82% | 2767_2013_09.135.zip |
| 1 August 2013 | 11,22% | 91,19% LAM = 1 507 890 OVM = 1 875 166 |
117,67% LAT = 2 414 878 OVT = 2 432 678 |
74,40% | 2767_2013_08.135.zip |
| 1 July 2013 | 11,29% | 70,73% LAM = 1 281 650 OVM = 2 032 228 |
98,28% LAT = 2 181 918 OVT = 2 593 278 |
79,73% | 2767_2013_07.135.zip |
| 1 June 2013 | 11,26% | 81,72% LAM = 1 307 073 OVM = 1 818 431 |
100,22% LAT = 2 130 255 OVT = 2 497 281 |
80,47% | 2767_2013_06.135.zip |
| 1 May 2013 | 10,68% | 90,22% LAM = 1 281 450 OVM = 1 637 936 |
115,13% LAT = 2 024 405 OVT = 2 127 467 |
83,77% | 2767_2013_05.135.zip |
| 1 April 2013 | 11,15% | 88,91% LAM = 1 505 487 OVM = 1 888 456 |
113,01% LAT = 2 421 855 OVT = 2 503 720 |
77,86% | 2767_2013_04.135.zip |
| 1 March 2013 | 10,88% | 94,79% LAM = 1 685 516 OVM = 1 967 233 |
112,52% LAT = 2 644 780 OVT = 2 678 268 |
70,31% | 2767_2013_03.135.zip |
| 1 February 2013 | 12,70% | 86,47% LAM = 1 703 994 OVM = 2 145 713 |
120,53% LAT = 2 912 994 OVT = 2 718 232 |
66,71% | 2767_2013_02.135.zip |
| 1 January 2013 | 12,39% | 92,07% LAM = 1 602 508 OVM = 1 908 029 |
99,00% LAT = 2 649 324 OVT = 2 931 014 |
70,32% | 2767_2013_01.135.zip |
| 1 December 2012 | 10,93% | 98,64% LAM = 1 552 900 OVM = 1 734 329 |
84,08% LAT = 2 270 043 OVT = 2 948 118 |
76,92% | 2767_2012_12.135.zip |
| 1 November 2012 | 11,13% | 89,60% LAM = 1 362 331 OVM = 1 676 060 |
93,42% LAT = 3 014 282 OVT = 3 470 878 |
75,74% | 2767_2012_11.135.zip |
| 1 October 2012 | 12,00% | 108,19% LAM = 1 465 277 OVM = 1 502 436 |
88,44% LAT = 3 130 124 OVT = 3 759 215 |
76,67% | 2767_2012_10.135.zip |
| 1 September 2012 | 11,76% | 86,95% LAM = 1 238 883 OVM = 1 566 688 |
121,19% LAT = 3 305 525 OVT = 2 950 244 |
70,53% | 2767_2012_09.135.zip |
| 1 August 2012 | 11,61% | 60,62% LAM = 964 165 OVM = 1 728 878 |
88,63% LAT = 2 650 575 OVT = 3 211 370 |
70,23% | 2767_2012_08.135.zip |
| 1 July 2012 | 12,29% | 62,43% LAM = 896 761 OVM = 1 567 450 |
96,38% LAT = 2 501 624 OVT = 2 814 898 |
70,13% | 2767_2012_07.135.zip |
| 1 June 2012 | 11,75% | 58,75% LAM = 811 644 OVM = 1 508 113 |
96,60% LAT = 2 453 198 OVT = 2 755 381 |
74,15% | 2767_2012_06.135.zip |
| 1 May 2012 | 12,25% | 54,98% LAM = 698 183 OVM = 1 391 435 |
90,50% LAT = 2 265 802 OVT = 2 718 000 |
77,96% | 2767_2012_05.135.zip |
| 1 April 2012 | 12,48% | 65,48% LAM = 908 810 OVM = 1 508 726 |
86,18% LAT = 2 439 531 OVT = 3 044 454 |
78,77% | 2767_2012_04.135.zip |
| 1 March 2012 | 12,64% | 29,18% LAM = 557 188 OVM = 2 027 464 |
80,49% LAT = 1 987 359 OVT = 2 675 821 |
81,85% | 2767_2012_03.135.zip |
| 1 February 2012 | 13,23% | 39,85% LAM = 644 205 OVM = 1 732 563 |
83,81% LAT = 1 720 528 OVT = 2 243 960 |
88,36% | 2767_2012_02.135.zip |
| 1 January 2012 | 12,55% | 66,57% LAM = 1 145 937 OVM = 1 721 401 |
92,94% LAT = 2 374 174 OVT = 2 554 523 |
95,43% | 2767_2012_01.135.zip |
| 1 December 2011 | 11,94% | 32,99% LAM = 511 465 OVM = 1 550 364 |
67,29% LAT = 1 509 157 OVT = 2 242 766 |
97,32% | 2767_2011_12.135.zip |
| 1 November 2011 | 12,35% | 48,15% LAM = 751 609 OVM = 1 560 974 |
72,91% LAT = 1 720 100 OVT = 2 359 210 |
95,46% | 2767_2011_11.135.zip |
| 1 October 2011 | 13,37% | 44,66% LAM = 526 045 OVM = 1 177 888 |
73,49% LAT = 1 334 670 OVT = 1 816 125 |
94,16% | 2767_2011_10.135.zip |
| 1 September 2011 | 12,00% | 42,48% LAM = 480 333 OVM = 1 130 727 |
88,08% LAT = 1 362 176 OVT = 1 546 521 |
97,12% | 2767_2011_09.135.zip |
| 1 August 2011 | 12,50% | 47,35% LAM = 482 795 OVM = 1 019 631 |
82,68% LAT = 1 301 049 OVT = 1 573 596 |
98,51% | 2767_2011_08.135.zip |
| 1 July 2011 | 13,24% | 39,66% LAM = 441 066 OVM = 1 112 119 |
87,87% LAT = 1 280 659 OVT = 1 457 447 |
81,74% | 2767_2011_07.135.zip |
| 1 June 2011 | 12,43% | 42,88% LAM = 455 748 OVM = 1 062 845 |
84,02% LAT = 1 264 043 OVT = 1 504 455 |
77,84% | 2767_2011_06.135.zip |
| 1 May 2011 | 12,64% | 45,58% LAM = 374 598 OVM = 821 848 |
88,15% LAT = 1 265 033 OVT = 1 435 091 |
71,52% | 2767_2011_05.135.zip |
| 1 April 2011 | 14,14% | 74,26% LAM = 733 623 OVM = 987 911 |
86,76% LAT = 1 153 171 OVT = 1 329 151 |
70,18% | 2767_2011_04.135.zip |
| 1 March 2011 | 11,87% | 31,28% LAM = 338 453 OVM = 1 082 010 |
70,64% LAT = 1 093 658 OVT = 1 548 213 |
67,93% | 2767_2011_03.135.zip |
| 1 February 2011 | 11,70% | 25,74% LAM = 367 585 OVM = 1 428 070 |
65,22% LAT = 1 141 240 OVT = 1 749 831 |
69,65% | 2767_2011_02.135.zip |
| 1 January 2011 | 14,37% | 70,83% LAM = 731 320 OVM = 1 032 500 |
79,51% LAT = 1 128 316 OVT = 1 419 087 |
66,76% | 2767_2011_01.135.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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