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 2015 | 165,44% | 2 580,51% LAM = 187 758 OVM = 7 276 |
2 580,51% LAT = 187 758 OVT = 7 276 |
0,37% |  2232_2015_01.135.zip |
| 1 December 2014 | 165,48% | 354,63% LAM = 253 481 OVM = 71 478 |
354,64% LAT = 253 493 OVT = 71 478 |
0,53% | 2232_2014_12.135.zip |
| 1 November 2014 | 165,86% | 393,76% LAM = 244 097 OVM = 61 991 |
393,78% LAT = 244 109 OVT = 61 991 |
0,53% | 2232_2014_11.135.zip |
| 1 October 2014 | 148,44% | 203,16% LAM = 358 211 OVM = 176 322 |
203,35% LAT = 358 543 OVT = 176 322 |
0,60% | 2232_2014_10.135.zip |
| 1 September 2014 | 147,34% | 168,42% LAM = 365 867 OVM = 217 232 |
168,42% LAT = 365 867 OVT = 217 232 |
1,06% | 2232_2014_09.135.zip |
| 1 August 2014 | 146,54% | 179,21% LAM = 322 756 OVM = 180 104 |
179,21% LAT = 322 756 OVT = 180 104 |
0,86% | 2232_2014_08.135.zip |
| 1 July 2014 | 146,31% | 159,81% LAM = 379 445 OVM = 237 442 |
159,81% LAT = 379 445 OVT = 237 442 |
0,86% | 2232_2014_07.135.zip |
| 1 June 2014 | 146,37% | 156,13% LAM = 392 651 OVM = 251 485 |
156,13% LAT = 392 651 OVT = 251 485 |
1,28% | 2232_2014_06.135.zip |
| 1 May 2014 | 145,06% | 152,02% LAM = 401 448 OVM = 264 080 |
152,02% LAT = 401 448 OVT = 264 080 |
1,18% | 2232_2014_05.135.zip |
| 1 April 2014 | 144,27% | 133,60% LAM = 542 130 OVM = 405 784 |
133,60% LAT = 542 130 OVT = 405 784 |
1,35% | 2232_2014_04.135.zip |
| 1 March 2014 | 143,89% | 133,05% LAM = 544 025 OVM = 408 885 |
133,05% LAT = 544 025 OVT = 408 885 |
1,36% | 2232_2014_03.135.zip |
| 1 February 2014 | 143,31% | 132,68% LAM = 550 633 OVM = 415 005 |
132,68% LAT = 550 633 OVT = 415 005 |
1,44% | 2232_2014_02.135.zip |
| 1 January 2014 | 153,55% | 130,01% LAM = 584 239 OVM = 449 392 |
130,01% LAT = 584 239 OVT = 449 392 |
1,44% | 2232_2014_01.135.zip |
| 1 December 2013 | 154,43% | 134,41% LAM = 534 368 OVM = 397 561 |
134,41% LAT = 534 368 OVT = 397 561 |
1,59% | 2232_2013_12.135.zip |
| 1 November 2013 | 154,03% | 100,83% LAM = 398 408 OVM = 395 142 |
136,26% LAT = 538 408 OVT = 395 142 |
1,61% | 2232_2013_11.135.zip |
| 1 October 2013 | 153,96% | 102,25% LAM = 540 034 OVM = 528 171 |
126,86% LAT = 670 034 OVT = 528 171 |
1,76% | 2232_2013_10.135.zip |
| 1 September 2013 | 153,38% | 102,11% LAM = 534 628 OVM = 523 584 |
126,94% LAT = 664 628 OVT = 523 584 |
1,76% | 2232_2013_09.135.zip |
| 1 August 2013 | 152,97% | 101,49% LAM = 534 751 OVM = 526 903 |
126,16% LAT = 664 751 OVT = 526 903 |
1,70% | 2232_2013_08.135.zip |
| 1 July 2013 | 160,74% | 105,58% LAM = 675 967 OVM = 640 272 |
121,19% LAT = 775 967 OVT = 640 272 |
2,06% | 2232_2013_07.135.zip |
| 1 June 2013 | 159,43% | 100,64% LAM = 809 855 OVM = 804 723 |
116,79% LAT = 939 855 OVT = 804 723 |
2,23% | 2232_2013_06.135.zip |
| 1 May 2013 | 158,47% | 100,43% LAM = 728 114 OVM = 724 965 |
100,43% LAT = 728 114 OVT = 724 965 |
1,62% | 2232_2013_05.135.zip |
| 1 April 2013 | 158,64% | 104,14% LAM = 829 589 OVM = 796 582 |
116,67% LAT = 929 589 OVT = 796 762 |
1,63% | 2232_2013_04.135.zip |
| 1 March 2013 | 159,95% | 104,08% LAM = 849 429 OVM = 816 154 |
116,30% LAT = 949 429 OVT = 816 334 |
0,99% | 2232_2013_03.135.zip |
| 1 February 2013 | 166,71% | 104,24% LAM = 833 923 OVM = 800 024 |
116,71% LAT = 933 923 OVT = 800 204 |
1,44% | 2232_2013_02.135.zip |
| 1 January 2013 | 101,40% | 103,83% LAM = 927 875 OVM = 893 633 |
115,00% LAT = 1 027 875 OVT = 893 813 |
1,85% | 2232_2013_01.135.zip |
| 1 December 2012 | 135,32% | 115,32% LAM = 662 220 OVM = 574 251 |
123,49% LAT = 712 220 OVT = 576 744 |
1,77% | 2232_2012_12.135.zip |
| 1 November 2012 | 185,36% | 124,02% LAM = 640 322 OVM = 516 302 |
123,95% LAT = 640 322 OVT = 516 589 |
2,04% | 2232_2012_11.135.zip |
| 1 October 2012 | 173,59% | 123,10% LAM = 614 325 OVM = 499 062 |
123,10% LAT = 614 325 OVT = 499 062 |
2,07% | 2232_2012_10.135.zip |
| 1 September 2012 | 185,69% | 121,43% LAM = 667 847 OVM = 549 980 |
122,21% LAT = 672 143 OVT = 549 980 |
1,93% | 2232_2012_09.135.zip |
| 1 August 2012 | 181,60% | 124,91% LAM = 579 559 OVM = 464 000 |
125,83% LAT = 583 855 OVT = 464 000 |
2,15% | 2232_2012_08.135.zip |
| 1 July 2012 | 203,30% | 122,66% LAM = 613 692 OVM = 500 306 |
123,52% LAT = 617 955 OVT = 500 306 |
1,85% | 2232_2012_07.135.zip |
| 1 June 2012 | 205,45% | 126,09% LAM = 538 647 OVM = 427 201 |
127,09% LAT = 542 910 OVT = 427 201 |
1,31% | 2232_2012_06.135.zip |
| 1 May 2012 | 206,74% | 121,32% LAM = 644 237 OVM = 531 045 |
122,12% LAT = 648 500 OVT = 531 045 |
0,55% | 2232_2012_05.135.zip |
| 1 April 2012 | 206,73% | 117,49% LAM = 711 374 OVM = 605 458 |
118,20% LAT = 715 637 OVT = 605 458 |
2232_2012_04.135.zip |
|
| 1 March 2012 | 207,15% | 116,65% LAM = 684 709 OVM = 586 974 |
117,41% LAT = 689 158 OVT = 586 974 |
2232_2012_03.135.zip |
|
| 1 February 2012 | 204,87% | 111,76% LAM = 845 717 OVM = 756 732 |
112,36% LAT = 850 297 OVT = 756 732 |
2232_2012_02.135.zip |
|
| 1 January 2012 | 203,69% | 107,64% LAM = 1 125 920 OVM = 1 046 005 |
108,08% LAT = 1 130 533 OVT = 1 046 015 |
2232_2012_01.135.zip |
|
| 1 December 2011 | 188,38% | 106,48% LAM = 1 265 873 OVM = 1 188 836 |
107,47% LAT = 1 277 691 OVT = 1 188 882 |
2232_2011_12.135.zip |
|
| 1 November 2011 | 116,75% | 101,73% LAM = 1 604 468 OVM = 1 577 183 |
102,83% LAT = 1 621 872 OVT = 1 577 236 |
2232_2011_11.135.zip |
|
| 1 October 2011 | 115,22% | 103,97% LAM = 713 944 OVM = 686 683 |
106,50% LAT = 731 311 OVT = 686 677 |
2232_2011_10.135.zip |
|
| 1 September 2011 | 114,95% | 104,29% LAM = 679 465 OVM = 651 515 |
106,96% LAT = 696 840 OVT = 651 496 |
2232_2011_09.135.zip |
|
| 1 August 2011 | 113,36% | 104,68% LAM = 603 249 OVM = 576 279 |
107,69% LAT = 620 599 OVT = 576 283 |
2232_2011_08.135.zip |
|
| 1 July 2011 | 125,46% | 104,45% LAM = 602 997 OVM = 577 307 |
107,45% LAT = 620 343 OVT = 577 332 |
2232_2011_07.135.zip |
|
| 1 June 2011 | 129,15% | 104,67% LAM = 564 078 OVM = 538 911 |
107,89% LAT = 581 450 OVT = 538 929 |
2232_2011_06.135.zip |
|
| 1 May 2011 | 127,75% | 105,12% LAM = 561 741 OVM = 534 381 |
108,35% LAT = 579 001 OVT = 534 380 |
2232_2011_05.135.zip |
|
| 1 April 2011 | 127,36% | 105,68% LAM = 541 460 OVM = 512 358 |
109,05% LAT = 558 713 OVT = 512 346 |
2232_2011_04.135.zip |
|
| 1 March 2011 | 156,72% | 111,55% LAM = 465 723 OVM = 417 502 |
111,61% LAT = 465 989 OVT = 417 515 |
2232_2011_03.135.zip |
|
| 1 February 2011 | 158,21% | 113,50% LAM = 424 670 OVM = 374 159 |
113,57% LAT = 424 918 OVT = 374 146 |
2232_2011_02.135.zip |
|
| 1 January 2011 | 157,34% | 112,46% LAM = 456 557 OVM = 405 973 |
112,50% LAT = 456 705 OVT = 405 960 |
0,14% | 2232_2011_01.135.zip |
| 1 December 2010 | 155,57% | 119,52% LAM = 310 231 OVM = 259 564 |
119,58% LAT = 310 385 OVT = 259 563 |
0,14% | 2232_2010_12.135.zip |
| 1 November 2010 | 153,39% | 120,84% LAM = 286 370 OVM = 236 983 |
120,99% LAT = 286 730 OVT = 236 987 |
0,14% | 2232_2010_11.135.zip |
| 1 October 2010 | 150,83% | 121,56% LAM = 267 161 OVM = 219 777 |
121,72% LAT = 267 523 OVT = 219 786 |
0,15% | 2232_2010_10.135.zip |
| 1 September 2010 | 148,63% | 119,84% LAM = 269 494 OVM = 224 878 |
120,07% LAT = 270 010 OVT = 224 877 |
0,15% | 2232_2010_09.135.zip |
| 1 August 2010 | 146,65% | 121,92% LAM = 244 476 OVM = 200 522 |
122,00% LAT = 244 632 OVT = 200 518 |
0,15% | 2232_2010_08.135.zip |
| 1 July 2010 | 162,61% | 119,21% LAM = 248 909 OVM = 208 799 |
119,27% LAT = 249 026 OVT = 208 792 |
0,25% | 2232_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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