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 November 2013 | 4,29% | 16,82% LAM = 95 591 OVM = 615 394 |
54,98% LAT = 323 432 OVT = 651 528 |
60,02% |  1626_2013_11.135.zip |
| 1 October 2013 | 11,98% | 23,90% LAM = 139 964 OVM = 634 581 |
69,90% LAT = 424 965 OVT = 676 580 |
49,98% | 1626_2013_10.135.zip |
| 1 September 2013 | 11,84% | 38,40% LAM = 212 226 OVM = 602 040 |
74,52% LAT = 514 386 OVT = 760 684 |
43,37% | 1626_2013_09.135.zip |
| 1 August 2013 | 12,21% | 26,85% LAM = 143 776 OVM = 585 802 |
54,78% LAT = 309 222 OVT = 639 431 |
42,46% | 1626_2013_08.135.zip |
| 1 July 2013 | 11,74% | 33,79% LAM = 195 759 OVM = 629 637 |
61,56% LAT = 361 755 OVT = 668 443 |
42,68% | 1626_2013_07.135.zip |
| 1 June 2013 | 11,52% | 41,01% LAM = 205 880 OVM = 553 241 |
75,87% LAT = 519 670 OVT = 767 180 |
37,81% | 1626_2013_06.135.zip |
| 1 May 2013 | 12,21% | 24,73% LAM = 129 680 OVM = 579 543 |
63,10% LAT = 354 713 OVT = 645 291 |
38,41% | 1626_2013_05.135.zip |
| 1 April 2013 | 12,21% | 23,68% LAM = 114 022 OVM = 538 647 |
53,14% LAT = 276 455 OVT = 604 394 |
39,79% | 1626_2013_04.135.zip |
| 1 March 2013 | 11,88% | 25,07% LAM = 132 852 OVM = 588 987 |
51,82% LAT = 315 024 OVT = 692 577 |
37,89% | 1626_2013_03.135.zip |
| 1 February 2013 | 11,73% | 26,28% LAM = 170 038 OVM = 707 297 |
56,64% LAT = 385 945 OVT = 768 111 |
38,58% | 1626_2013_02.135.zip |
| 1 January 2013 | 11,80% | 31,25% LAM = 194 753 OVM = 683 220 |
55,57% LAT = 359 996 OVT = 732 015 |
40,48% | 1626_2013_01.135.zip |
| 1 December 2012 | 11,53% | 35,69% LAM = 284 983 OVM = 858 829 |
59,61% LAT = 491 041 OVT = 911 368 |
37,67% | 1626_2012_12.135.zip |
| 1 November 2012 | 11,69% | 45,46% LAM = 337 948 OVM = 803 696 |
59,25% LAT = 447 046 OVT = 841 350 |
42,57% | 1626_2012_11.135.zip |
| 1 October 2012 | 11,78% | 39,35% LAM = 263 031 OVM = 728 083 |
56,00% LAT = 409 161 OVT = 817 587 |
47,75% | 1626_2012_10.135.zip |
| 1 September 2012 | 12,05% | 49,73% LAM = 328 739 OVM = 719 966 |
60,37% LAT = 448 244 OVT = 828 509 |
57,29% | 1626_2012_09.135.zip |
| 1 August 2012 | 12,26% | 31,88% LAM = 258 891 OVM = 869 597 |
55,65% LAT = 499 917 OVT = 978 940 |
70,91% | 1626_2012_08.135.zip |
| 1 July 2012 | 12,36% | 48,00% LAM = 360 791 OVM = 808 821 |
59,95% LAT = 723 003 OVT = 1 280 049 |
91,02% | 1626_2012_07.135.zip |
| 1 June 2012 | 12,08% | 54,87% LAM = 360 185 OVM = 708 458 |
65,75% LAT = 896 573 OVT = 1 435 164 |
100,19% | 1626_2012_06.135.zip |
| 1 May 2012 | 11,01% | 119,02% LAM = 820 913 OVM = 738 779 |
83,86% LAT = 2 050 846 OVT = 2 511 295 |
102,04% | 1626_2012_05.135.zip |
| 1 April 2012 | 12,66% | 73,58% LAM = 463 889 OVM = 681 471 |
75,32% LAT = 723 253 OVT = 1 026 480 |
86,73% | 1626_2012_04.135.zip |
| 1 March 2012 | 11,77% | 135,45% LAM = 1 018 968 OVM = 801 363 |
85,53% LAT = 1 227 493 OVT = 1 494 401 |
98,87% | 1626_2012_03.135.zip |
| 1 February 2012 | 11,52% | 94,81% LAM = 694 065 OVM = 781 158 |
95,66% LAT = 1 039 682 OVT = 1 146 116 |
100,74% | 1626_2012_02.135.zip |
| 1 January 2012 | 11,52% | 67,59% LAM = 534 707 OVM = 791 103 |
97,71% LAT = 1 118 347 OVT = 1 144 557 |
100,50% | 1626_2012_01.135.zip |
| 1 December 2011 | 11,63% | 75,18% LAM = 899 087 OVM = 1 195 913 |
109,79% LAT = 1 335 230 OVT = 1 216 167 |
98,61% | 1626_2011_12.135.zip |
| 1 November 2011 | 11,66% | 71,81% LAM = 678 544 OVM = 944 916 |
115,38% LAT = 1 131 246 OVT = 980 452 |
89,05% | 1626_2011_11.135.zip |
| 1 October 2011 | 12,00% | 88,99% LAM = 744 320 OVM = 836 409 |
118,81% LAT = 1 021 383 OVT = 859 678 |
89,50% | 1626_2011_10.135.zip |
| 1 September 2011 | 11,89% | 83,38% LAM = 782 560 OVM = 938 546 |
96,82% LAT = 919 497 OVT = 949 697 |
88,41% | 1626_2011_09.135.zip |
| 1 August 2011 | 12,21% | 79,88% LAM = 647 242 OVM = 810 268 |
117,06% LAT = 1 028 701 OVT = 878 781 |
94,54% | 1626_2011_08.135.zip |
| 1 July 2011 | 12,95% | 74,75% LAM = 487 102 OVM = 651 641 |
94,14% LAT = 616 017 OVT = 654 363 |
91,75% | 1626_2011_07.135.zip |
| 1 June 2011 | 12,67% | 84,68% LAM = 983 899 OVM = 1 161 903 |
80,36% LAT = 1 141 951 OVT = 1 421 044 |
88,33% | 1626_2011_06.135.zip |
| 1 May 2011 | 12,68% | 51,88% LAM = 391 202 OVM = 754 052 |
83,73% LAT = 642 988 OVT = 767 930 |
83,99% | 1626_2011_05.135.zip |
| 1 April 2011 | 12,80% | 70,93% LAM = 636 780 OVM = 897 759 |
67,41% LAT = 884 314 OVT = 1 311 844 |
97,25% | 1626_2011_04.135.zip |
| 1 March 2011 | 12,19% | 31,78% LAM = 157 114 OVM = 494 381 |
53,92% LAT = 374 732 OVT = 694 978 |
93,48% | 1626_2011_03.135.zip |
| 1 February 2011 | 12,27% | 45,68% LAM = 241 337 OVM = 528 320 |
78,15% LAT = 403 111 OVT = 515 817 |
88,73% | 1626_2011_02.135.zip |
| 1 January 2011 | 12,41% | 33,81% LAM = 199 273 OVM = 589 390 |
54,73% LAT = 352 025 OVT = 643 203 |
94,07% | 1626_2011_01.135.zip |
| 1 December 2010 | 12,89% | 26,54% LAM = 145 688 OVM = 548 938 |
55,07% LAT = 329 262 OVT = 597 897 |
94,39% | 1626_2010_12.135.zip |
| 1 November 2010 | 12,91% | 25,36% LAM = 147 134 OVM = 580 180 |
52,49% LAT = 334 298 OVT = 636 879 |
93,86% | 1626_2010_11.135.zip |
| 1 October 2010 | 13,33% | 37,37% LAM = 270 785 OVM = 724 605 |
50,62% LAT = 420 225 OVT = 830 156 |
119,12% | 1626_2010_10.135.zip |
| 1 September 2010 | 13,82% | 42,70% LAM = 226 527 OVM = 530 508 |
60,63% LAT = 400 994 OVT = 661 379 |
119,50% | 1626_2010_09.135.zip |
| 1 August 2010 | 13,33% | 65,08% LAM = 295 486 OVM = 454 035 |
80,92% LAT = 488 196 OVT = 603 307 |
107,29% | 1626_2010_08.135.zip |
| 1 July 2010 | 14,67% | 25,74% LAM = 161 916 OVM = 629 046 |
56,81% LAT = 378 151 OVT = 665 642 |
81,56% | 1626_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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