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 2014 | 45,25% | 326,15% LAM = 97 991 OVM = 30 045 |
323,94% LAT = 98 063 OVT = 30 272 |
1,84% |  1684_2014_11.135.zip |
| 1 October 2014 | 53,27% | 1 350,07% LAM = 182 462 OVM = 13 515 |
1 254,18% LAT = 182 534 OVT = 14 554 |
1,92% | 1684_2014_10.135.zip |
| 1 September 2014 | 36,99% | 190,28% LAM = 472 292 OVM = 248 215 |
189,77% LAT = 472 576 OVT = 249 023 |
3,51% | 1684_2014_09.135.zip |
| 1 August 2014 | 37,17% | 182,54% LAM = 491 550 OVM = 269 289 |
181,56% LAT = 491 834 OVT = 270 886 |
3,62% | 1684_2014_08.135.zip |
| 1 July 2014 | 28,10% | 107,77% LAM = 482 366 OVM = 447 602 |
123,49% LAT = 554 599 OVT = 449 111 |
3,98% | 1684_2014_07.135.zip |
| 1 June 2014 | 28,45% | 110,12% LAM = 532 005 OVM = 483 129 |
120,20% LAT = 585 562 OVT = 487 152 |
7,41% | 1684_2014_06.135.zip |
| 1 May 2014 | 32,10% | 137,12% LAM = 529 459 OVM = 386 115 |
148,43% LAT = 598 466 OVT = 403 192 |
7,49% | 1684_2014_05.135.zip |
| 1 April 2014 | 38,84% | 125,11% LAM = 537 797 OVM = 429 850 |
151,85% LAT = 596 246 OVT = 392 659 |
6,21% | 1684_2014_04.135.zip |
| 1 March 2014 | 38,39% | 123,61% LAM = 532 510 OVM = 430 796 |
137,40% LAT = 594 888 OVT = 432 954 |
13,01% | 1684_2014_03.135.zip |
| 1 February 2014 | 33,66% | 106,91% LAM = 649 934 OVM = 607 930 |
156,34% LAT = 892 330 OVT = 570 775 |
14,03% | 1684_2014_02.135.zip |
| 1 January 2014 | 25,06% | 36,90% LAM = 259 807 OVM = 704 166 |
102,11% LAT = 737 637 OVT = 722 421 |
14,11% | 1684_2014_01.135.zip |
| 1 December 2013 | 22,73% | 57,86% LAM = 498 745 OVM = 862 015 |
96,26% LAT = 855 018 OVT = 888 217 |
15,30% | 1684_2013_12.135.zip |
| 1 November 2013 | 21,91% | 48,78% LAM = 418 583 OVM = 858 142 |
90,50% LAT = 826 028 OVT = 912 760 |
15,25% | 1684_2013_11.135.zip |
| 1 October 2013 | 21,09% | 40,44% LAM = 371 505 OVM = 918 739 |
78,14% LAT = 729 233 OVT = 933 231 |
15,16% | 1684_2013_10.135.zip |
| 1 September 2013 | 20,08% | 39,09% LAM = 380 671 OVM = 973 916 |
77,67% LAT = 806 892 OVT = 1 038 928 |
15,01% | 1684_2013_09.135.zip |
| 1 August 2013 | 19,10% | 32,35% LAM = 329 127 OVM = 1 017 494 |
68,00% LAT = 706 857 OVT = 1 039 490 |
14,12% | 1684_2013_08.135.zip |
| 1 July 2013 | 19,08% | 40,94% LAM = 433 709 OVM = 1 059 448 |
68,39% LAT = 732 626 OVT = 1 071 250 |
14,38% | 1684_2013_07.135.zip |
| 1 June 2013 | 20,01% | 43,59% LAM = 475 917 OVM = 1 091 796 |
76,51% LAT = 847 059 OVT = 1 107 143 |
13,42% | 1684_2013_06.135.zip |
| 1 May 2013 | 22,09% | 41,49% LAM = 358 828 OVM = 864 890 |
72,93% LAT = 697 477 OVT = 956 367 |
12,87% | 1684_2013_05.135.zip |
| 1 April 2013 | 18,69% | 47,06% LAM = 570 418 OVM = 1 212 092 |
76,69% LAT = 938 676 OVT = 1 224 012 |
13,37% | 1684_2013_04.135.zip |
| 1 March 2013 | 19,29% | 57,75% LAM = 735 929 OVM = 1 274 411 |
72,89% LAT = 973 053 OVT = 1 334 994 |
10,57% | 1684_2013_03.135.zip |
| 1 February 2013 | 22,60% | 47,20% LAM = 478 235 OVM = 1 013 152 |
75,49% LAT = 775 541 OVT = 1 027 333 |
10,99% | 1684_2013_02.135.zip |
| 1 January 2013 | 21,93% | 53,25% LAM = 498 920 OVM = 936 977 |
71,37% LAT = 746 398 OVT = 1 045 782 |
11,03% | 1684_2013_01.135.zip |
| 1 December 2012 | 22,02% | 45,08% LAM = 502 346 OVM = 1 114 333 |
69,92% LAT = 790 489 OVT = 1 130 536 |
9,30% | 1684_2012_12.135.zip |
| 1 November 2012 | 20,92% | 41,40% LAM = 412 215 OVM = 995 791 |
64,52% LAT = 680 634 OVT = 1 054 911 |
6,24% | 1684_2012_11.135.zip |
| 1 October 2012 | 18,71% | 41,37% LAM = 479 228 OVM = 1 158 437 |
66,85% LAT = 767 232 OVT = 1 147 660 |
5,29% | 1684_2012_10.135.zip |
| 1 September 2012 | 18,43% | 41,93% LAM = 497 917 OVM = 1 187 461 |
63,70% LAT = 777 094 OVT = 1 219 998 |
8,59% | 1684_2012_09.135.zip |
| 1 August 2012 | 19,34% | 48,41% LAM = 498 553 OVM = 1 029 767 |
67,17% LAT = 785 467 OVT = 1 169 451 |
4,19% | 1684_2012_08.135.zip |
| 1 July 2012 | 20,32% | 43,33% LAM = 500 816 OVM = 1 155 874 |
74,94% LAT = 893 742 OVT = 1 192 548 |
4,18% | 1684_2012_07.135.zip |
| 1 June 2012 | 24,63% | 43,70% LAM = 375 111 OVM = 858 346 |
62,97% LAT = 566 785 OVT = 900 061 |
2,70% | 1684_2012_06.135.zip |
| 1 May 2012 | 24,79% | 66,38% LAM = 622 543 OVM = 937 837 |
81,57% LAT = 873 851 OVT = 1 071 312 |
1,44% | 1684_2012_05.135.zip |
| 1 April 2012 | 27,79% | 53,63% LAM = 403 465 OVM = 752 330 |
74,32% LAT = 617 771 OVT = 831 258 |
1,07% | 1684_2012_04.135.zip |
| 1 March 2012 | 27,57% | 66,08% LAM = 551 383 OVM = 834 419 |
70,91% LAT = 704 208 OVT = 993 134 |
3,34% | 1684_2012_03.135.zip |
| 1 February 2012 | 30,68% | 66,68% LAM = 517 502 OVM = 776 125 |
71,31% LAT = 628 105 OVT = 880 821 |
3,43% | 1684_2012_02.135.zip |
| 1 January 2012 | 29,77% | 71,62% LAM = 472 282 OVM = 659 427 |
60,47% LAT = 495 358 OVT = 819 180 |
1,13% | 1684_2012_01.135.zip |
| 1 December 2011 | 32,40% | 75,58% LAM = 638 024 OVM = 844 171 |
74,54% LAT = 667 438 OVT = 895 409 |
0,14% | 1684_2011_12.135.zip |
| 1 November 2011 | 29,60% | 68,39% LAM = 543 791 OVM = 795 133 |
62,06% LAT = 559 297 OVT = 901 220 |
0,13% | 1684_2011_11.135.zip |
| 1 October 2011 | 35,18% | 73,65% LAM = 483 238 OVM = 656 127 |
70,69% LAT = 510 669 OVT = 722 406 |
9,24% | 1684_2011_10.135.zip |
| 1 September 2011 | 39,76% | 93,16% LAM = 583 124 OVM = 625 938 |
90,75% LAT = 622 110 OVT = 685 521 |
9,09% | 1684_2011_09.135.zip |
| 1 August 2011 | 24,61% | 72,26% LAM = 646 344 OVM = 894 470 |
73,29% LAT = 684 039 OVT = 933 332 |
16,21% | 1684_2011_08.135.zip |
| 1 July 2011 | 23,67% | 73,80% LAM = 638 591 OVM = 865 299 |
71,69% LAT = 672 876 OVT = 938 591 |
0,09% | 1684_2011_07.135.zip |
| 1 June 2011 | 24,79% | 56,50% LAM = 374 792 OVM = 663 348 |
63,84% LAT = 449 086 OVT = 703 456 |
0,13% | 1684_2011_06.135.zip |
| 1 May 2011 | 24,34% | 57,78% LAM = 384 623 OVM = 665 668 |
61,72% LAT = 431 063 OVT = 698 417 |
0,15% | 1684_2011_05.135.zip |
| 1 April 2011 | 25,06% | 57,00% LAM = 375 725 OVM = 659 166 |
55,98% LAT = 409 358 OVT = 731 258 |
0,15% | 1684_2011_04.135.zip |
| 1 March 2011 | 25,30% | 57,94% LAM = 378 170 OVM = 652 692 |
69,73% LAT = 487 694 OVT = 699 403 |
0,19% | 1684_2011_03.135.zip |
| 1 February 2011 | 28,64% | 61,26% LAM = 350 593 OVM = 572 304 |
73,84% LAT = 437 721 OVT = 592 797 |
0,20% | 1684_2011_02.135.zip |
| 1 January 2011 | 27,09% | 54,78% LAM = 265 134 OVM = 483 997 |
54,39% LAT = 316 189 OVT = 581 337 |
0,21% | 1684_2011_01.135.zip |
| 1 December 2010 | 24,81% | 63,13% LAM = 319 699 OVM = 506 413 |
62,98% LAT = 344 609 OVT = 547 172 |
0,25% | 1684_2010_12.135.zip |
| 1 November 2010 | 24,40% | 58,32% LAM = 288 392 OVM = 494 499 |
62,18% LAT = 311 540 OVT = 501 029 |
0,28% | 1684_2010_11.135.zip |
| 1 October 2010 | 25,81% | 59,90% LAM = 293 994 OVM = 490 808 |
62,36% LAT = 339 494 OVT = 544 410 |
0,30% | 1684_2010_10.135.zip |
| 1 September 2010 | 27,51% | 63,86% LAM = 267 005 OVM = 418 110 |
66,67% LAT = 293 067 OVT = 439 579 |
1684_2010_09.135.zip |
|
| 1 August 2010 | 31,24% | 77,90% LAM = 281 391 OVM = 361 221 |
85,19% LAT = 308 164 OVT = 361 737 |
1684_2010_08.135.zip |
|
| 1 July 2010 | 38,25% | 80,94% LAM = 326 737 OVM = 403 678 |
100,53% LAT = 406 976 OVT = 404 830 |
1684_2010_07.135.zip |
|
| 1 June 2010 | 35,84% | 84,60% LAM = 416 927 OVM = 492 822 |
87,84% LAT = 434 873 OVT = 495 074 |
0,31% | 1684_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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