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 January 2014 | 10,44% | 5,57% LAM = 298 527 OVM = 5 356 717 |
20,80% LAT = 1 725 783 OVT = 8 295 535 |
65,74% |  2939_2014_01.135.zip |
| 1 December 2013 | 10,19% | 16,17% LAM = 727 914 OVM = 4 502 525 |
50,38% LAT = 4 299 642 OVT = 8 535 235 |
61,23% | 2939_2013_12.135.zip |
| 1 November 2013 | 10,84% | 24,15% LAM = 1 062 146 OVM = 4 398 139 |
69,50% LAT = 4 899 470 OVT = 7 049 296 |
49,81% | 2939_2013_11.135.zip |
| 1 October 2013 | 10,50% | 21,33% LAM = 1 120 145 OVM = 5 251 405 |
59,11% LAT = 4 091 521 OVT = 6 921 761 |
45,50% | 2939_2013_10.135.zip |
| 1 September 2013 | 10,11% | 27,32% LAM = 1 371 796 OVM = 5 020 752 |
52,67% LAT = 5 084 116 OVT = 9 653 527 |
48,94% | 2939_2013_09.135.zip |
| 1 August 2013 | 10,36% | 38,95% LAM = 2 039 741 OVM = 5 236 672 |
53,53% LAT = 5 477 720 OVT = 10 233 075 |
68,93% | 2939_2013_08.135.zip |
| 1 July 2013 | 11,02% | 25,63% LAM = 1 448 963 OVM = 5 654 079 |
51,72% LAT = 4 964 723 OVT = 9 599 746 |
45,49% | 2939_2013_07.135.zip |
| 1 June 2013 | 11,07% | 28,34% LAM = 1 518 483 OVM = 5 358 128 |
52,12% LAT = 4 710 777 OVT = 9 038 396 |
59,23% | 2939_2013_06.135.zip |
| 1 May 2013 | 11,04% | 23,07% LAM = 1 522 706 OVM = 6 600 300 |
58,63% LAT = 6 633 674 OVT = 11 315 372 |
55,00% | 2939_2013_05.135.zip |
| 1 April 2013 | 11,01% | 26,90% LAM = 1 947 690 OVM = 7 240 340 |
53,64% LAT = 6 377 907 OVT = 11 889 962 |
49,60% | 2939_2013_04.135.zip |
| 1 March 2013 | 11,03% | 24,65% LAM = 1 575 578 OVM = 6 392 853 |
51,06% LAT = 6 115 763 OVT = 11 976 717 |
43,10% | 2939_2013_03.135.zip |
| 1 February 2013 | 11,10% | 39,83% LAM = 2 428 332 OVM = 6 096 302 |
55,42% LAT = 6 637 594 OVT = 11 976 778 |
46,37% | 2939_2013_02.135.zip |
| 1 January 2013 | 11,16% | 37,29% LAM = 2 950 283 OVM = 7 910 735 |
51,12% LAT = 7 122 319 OVT = 13 931 467 |
36,65% | 2939_2013_01.135.zip |
| 1 December 2012 | 11,27% | 40,17% LAM = 2 894 862 OVM = 7 206 678 |
61,41% LAT = 7 248 871 OVT = 11 803 231 |
36,73% | 2939_2012_12.135.zip |
| 1 November 2012 | 11,04% | 24,85% LAM = 1 708 903 OVM = 6 876 673 |
54,64% LAT = 6 568 462 OVT = 12 020 468 |
35,53% | 2939_2012_11.135.zip |
| 1 October 2012 | 11,03% | 33,57% LAM = 2 755 172 OVM = 8 206 420 |
56,99% LAT = 7 614 569 OVT = 13 360 262 |
37,00% | 2939_2012_10.135.zip |
| 1 September 2012 | 11,22% | 27,17% LAM = 2 148 929 OVM = 7 908 827 |
54,30% LAT = 6 497 028 OVT = 11 965 166 |
40,77% | 2939_2012_09.135.zip |
| 1 August 2012 | 11,51% | 30,68% LAM = 2 250 848 OVM = 7 336 657 |
57,25% LAT = 6 671 532 OVT = 11 654 282 |
41,55% | 2939_2012_08.135.zip |
| 1 July 2012 | 12,26% | 54,64% LAM = 2 395 681 OVM = 4 384 445 |
60,27% LAT = 7 606 078 OVT = 12 619 689 |
38,63% | 2939_2012_07.135.zip |
| 1 June 2012 | 11,08% | 38,87% LAM = 1 494 966 OVM = 3 845 994 |
54,34% LAT = 6 101 922 OVT = 11 228 924 |
61,02% | 2939_2012_06.135.zip |
| 1 May 2012 | 10,85% | 31,70% LAM = 982 144 OVM = 3 098 302 |
52,10% LAT = 6 254 769 OVT = 12 005 409 |
73,39% | 2939_2012_05.135.zip |
| 1 April 2012 | 11,25% | 33,45% LAM = 1 052 031 OVM = 3 144 876 |
51,64% LAT = 6 206 326 OVT = 12 018 219 |
73,52% | 2939_2012_04.135.zip |
| 1 March 2012 | 11,43% | 23,92% LAM = 1 433 723 OVM = 5 993 300 |
50,03% LAT = 4 694 447 OVT = 9 383 874 |
78,92% | 2939_2012_03.135.zip |
| 1 February 2012 | 11,52% | 22,62% LAM = 1 311 288 OVM = 5 798 288 |
54,26% LAT = 4 431 833 OVT = 8 167 701 |
79,94% | 2939_2012_02.135.zip |
| 1 January 2012 | 12,49% | 39,63% LAM = 1 253 702 OVM = 3 163 518 |
50,06% LAT = 4 026 012 OVT = 8 042 373 |
73,78% | 2939_2012_01.135.zip |
| 1 December 2011 | 12,03% | 27,59% LAM = 1 449 184 OVM = 5 252 568 |
59,75% LAT = 3 782 217 OVT = 6 330 070 |
62,08% | 2939_2011_12.135.zip |
| 1 November 2011 | 12,32% | 20,55% LAM = 1 125 864 OVM = 5 478 656 |
53,37% LAT = 3 448 978 OVT = 6 462 391 |
61,76% | 2939_2011_11.135.zip |
| 1 October 2011 | 12,64% | 57,59% LAM = 1 594 358 OVM = 2 768 463 |
57,32% LAT = 3 661 210 OVT = 6 387 317 |
60,12% | 2939_2011_10.135.zip |
| 1 September 2011 | 13,06% | 56,32% LAM = 1 776 833 OVM = 3 154 888 |
58,89% LAT = 3 423 081 OVT = 5 812 669 |
63,23% | 2939_2011_09.135.zip |
| 1 August 2011 | 13,53% | 30,89% LAM = 777 989 OVM = 2 518 578 |
53,87% LAT = 3 818 918 OVT = 7 089 137 |
49,82% | 2939_2011_08.135.zip |
| 1 July 2011 | 12,86% | 28,22% LAM = 786 139 OVM = 2 785 752 |
50,31% LAT = 3 719 746 OVT = 7 393 651 |
49,22% | 2939_2011_07.135.zip |
| 1 June 2011 | 12,81% | 40,25% LAM = 1 087 883 OVM = 2 702 816 |
58,38% LAT = 3 677 699 OVT = 6 299 587 |
51,29% | 2939_2011_06.135.zip |
| 1 May 2011 | 12,45% | 39,29% LAM = 946 518 OVM = 2 409 056 |
51,24% LAT = 3 434 250 OVT = 6 702 283 |
49,49% | 2939_2011_05.135.zip |
| 1 April 2011 | 12,91% | 31,80% LAM = 993 995 OVM = 3 125 770 |
50,30% LAT = 3 073 341 OVT = 6 110 022 |
43,59% | 2939_2011_04.135.zip |
| 1 March 2011 | 13,01% | 31,16% LAM = 918 020 OVM = 2 946 150 |
59,58% LAT = 3 322 075 OVT = 5 575 822 |
37,45% | 2939_2011_03.135.zip |
| 1 February 2011 | 12,77% | 27,30% LAM = 933 232 OVM = 3 418 432 |
60,05% LAT = 3 140 947 OVT = 5 230 553 |
37,95% | 2939_2011_02.135.zip |
| 1 January 2011 | 13,18% | 31,86% LAM = 914 357 OVM = 2 869 922 |
52,46% LAT = 2 724 159 OVT = 5 192 831 |
27,00% | 2939_2011_01.135.zip |
| 1 December 2010 | 13,61% | 20,71% LAM = 642 256 OVM = 3 101 187 |
57,91% LAT = 3 516 162 OVT = 6 071 770 |
29,29% | 2939_2010_12.135.zip |
| 1 November 2010 | 14,83% | 31,47% LAM = 852 241 OVM = 2 708 107 |
54,22% LAT = 3 063 559 OVT = 5 650 238 |
33,60% | 2939_2010_11.135.zip |
| 1 October 2010 | 13,76% | 30,93% LAM = 860 438 OVM = 2 781 888 |
66,25% LAT = 3 557 427 OVT = 5 369 701 |
35,20% | 2939_2010_10.135.zip |
| 1 September 2010 | 12,31% | 25,64% LAM = 686 744 OVM = 2 678 410 |
57,26% LAT = 4 347 334 OVT = 7 592 270 |
33,95% | 2939_2010_09.135.zip |
| 1 August 2010 | 12,59% | 31,99% LAM = 980 032 OVM = 3 063 558 |
68,17% LAT = 3 775 073 OVT = 5 537 734 |
34,14% | 2939_2010_08.135.zip |
| 1 July 2010 | 12,69% | 26,25% LAM = 961 657 OVM = 3 663 455 |
82,30% LAT = 4 039 298 OVT = 4 908 017 |
34,26% | 2939_2010_07.135.zip |
| 1 June 2010 | 12,64% | 27,45% LAM = 1 160 791 OVM = 4 228 748 |
84,07% LAT = 4 266 040 OVT = 5 074 390 |
33,89% | 2939_2010_06.135.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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