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In this table you can see information on values of mandatory liquidity 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 August 2014 | 45,88% | 631,95% LAM = 91 361 OVM = 14 457 |
619,63% LAT = 98 862 OVT = 15 955 |
0,06% |  2462_2014_08.135.zip |
| 1 July 2014 | 46,53% | 162,46% LAM = 48 270 OVM = 29 712 |
73,26% LAT = 58 513 OVT = 79 869 |
0,09% | 2462_2014_07.135.zip |
| 1 June 2014 | 58,07% | 128,97% LAM = 47 681 OVM = 36 972 |
83,54% LAT = 48 033 OVT = 57 496 |
0,09% | 2462_2014_06.135.zip |
| 1 May 2014 | 55,58% | 82,21% LAM = 38 750 OVM = 47 138 |
99,65% LAT = 91 994 OVT = 92 318 |
0,10% | 2462_2014_05.135.zip |
| 1 April 2014 | 53,37% | 70,34% LAM = 43 813 OVM = 62 289 |
70,86% LAT = 76 181 OVT = 107 516 |
0,11% | 2462_2014_04.135.zip |
| 1 March 2014 | 54,15% | 77,66% LAM = 78 718 OVM = 101 362 |
63,60% LAT = 93 524 OVT = 147 054 |
0,11% | 2462_2014_03.135.zip |
| 1 February 2014 | 55,18% | 55,18% LAM = 44 596 OVM = 80 816 |
58,23% LAT = 47 319 OVT = 81 262 |
0,25% | 2462_2014_02.135.zip |
| 1 January 2014 | 58,83% | 47,51% LAM = 23 645 OVM = 49 767 |
101,25% LAT = 50 535 OVT = 49 912 |
0,57% | 2462_2014_01.135.zip |
| 1 December 2013 | 54,17% | 55,88% LAM = 70 076 OVM = 125 403 |
65,19% LAT = 81 933 OVT = 125 687 |
0,75% | 2462_2013_12.135.zip |
| 1 November 2013 | 63,12% | 125,29% LAM = 77 670 OVM = 61 993 |
95,99% LAT = 87 739 OVT = 91 403 |
0,77% | 2462_2013_11.135.zip |
| 1 October 2013 | 62,06% | 83,45% LAM = 70 503 OVM = 84 483 |
71,72% LAT = 60 765 OVT = 84 721 |
0,93% | 2462_2013_10.135.zip |
| 1 September 2013 | 63,48% | 83,11% LAM = 49 986 OVM = 60 142 |
86,04% LAT = 51 885 OVT = 60 305 |
1,10% | 2462_2013_09.135.zip |
| 1 August 2013 | 62,56% | 79,47% LAM = 57 402 OVM = 72 228 |
79,52% LAT = 57 561 OVT = 72 388 |
1,17% | 2462_2013_08.135.zip |
| 1 July 2013 | 67,07% | 115,98% LAM = 83 009 OVM = 71 571 |
116,55% LAT = 83 878 OVT = 71 966 |
1,55% | 2462_2013_07.135.zip |
| 1 June 2013 | 67,04% | 127,30% LAM = 84 441 OVM = 66 331 |
127,93% LAT = 85 098 OVT = 66 520 |
1,68% | 2462_2013_06.135.zip |
| 1 May 2013 | 63,61% | 108,85% LAM = 108 241 OVM = 99 439 |
108,78% LAT = 108 251 OVT = 99 512 |
10,59% | 2462_2013_05.135.zip |
| 1 April 2013 | 72,06% | 124,50% LAM = 126 034 OVM = 101 232 |
124,31% LAT = 126 112 OVT = 101 448 |
10,77% | 2462_2013_04.135.zip |
| 1 March 2013 | 72,63% | 129,38% LAM = 69 795 OVM = 53 945 |
139,64% LAT = 75 697 OVT = 54 210 |
11,11% | 2462_2013_03.135.zip |
| 1 February 2013 | 72,26% | 120,19% LAM = 77 718 OVM = 64 662 |
120,25% LAT = 78 056 OVT = 64 914 |
11,71% | 2462_2013_02.135.zip |
| 1 January 2013 | 70,84% | 132,94% LAM = 82 981 OVM = 62 419 |
173,98% LAT = 109 157 OVT = 62 740 |
12,17% | 2462_2013_01.135.zip |
| 1 December 2012 | 70,10% | 120,79% LAM = 90 517 OVM = 74 936 |
147,15% LAT = 110 587 OVT = 75 155 |
12,54% | 2462_2012_12.135.zip |
| 1 November 2012 | 72,10% | 130,30% LAM = 80 874 OVM = 62 068 |
134,48% LAT = 83 774 OVT = 62 295 |
12,60% | 2462_2012_11.135.zip |
| 1 October 2012 | 71,61% | 119,54% LAM = 109 196 OVM = 91 348 |
128,53% LAT = 117 749 OVT = 91 611 |
12,98% | 2462_2012_10.135.zip |
| 1 September 2012 | 70,95% | 125,58% LAM = 83 400 OVM = 66 413 |
125,79% LAT = 83 840 OVT = 66 649 |
13,52% | 2462_2012_09.135.zip |
| 1 August 2012 | 69,26% | 124,43% LAM = 75 736 OVM = 60 866 |
124,07% LAT = 75 774 OVT = 61 072 |
13,72% | 2462_2012_08.135.zip |
| 1 July 2012 | 76,88% | 116,17% LAM = 78 815 OVM = 67 845 |
115,84% LAT = 79 066 OVT = 68 257 |
14,38% | 2462_2012_07.135.zip |
| 1 June 2012 | 75,13% | 105,47% LAM = 83 399 OVM = 79 070 |
123,64% LAT = 98 051 OVT = 79 305 |
12,92% | 2462_2012_06.135.zip |
| 1 May 2012 | 78,62% | 122,85% LAM = 115 963 OVM = 94 397 |
127,09% LAT = 120 137 OVT = 94 526 |
4,13% | 2462_2012_05.135.zip |
| 1 April 2012 | 91,10% | 195,00% LAM = 126 791 OVM = 65 021 |
200,64% LAT = 131 072 OVT = 65 326 |
4,09% | 2462_2012_04.135.zip |
| 1 March 2012 | 91,70% | 168,66% LAM = 154 269 OVM = 91 465 |
177,42% LAT = 162 744 OVT = 91 726 |
4,26% | 2462_2012_03.135.zip |
| 1 February 2012 | 103,60% | 175,84% LAM = 196 228 OVM = 111 593 |
184,48% LAT = 206 237 OVT = 111 794 |
4,43% | 2462_2012_02.135.zip |
| 1 January 2012 | 129,71% | 71,84% LAM = 66 776 OVM = 92 951 |
216,26% LAT = 201 798 OVT = 93 313 |
4,39% | 2462_2012_01.135.zip |
| 1 December 2011 | 206,28% | 278,74% LAM = 201 208 OVM = 72 185 |
347,07% LAT = 251 301 OVT = 72 406 |
3,37% | 2462_2011_12.135.zip |
| 1 November 2011 | 142,07% | 266,13% LAM = 228 036 OVM = 85 686 |
265,93% LAT = 228 518 OVT = 85 932 |
2,86% | 2462_2011_11.135.zip |
| 1 October 2011 | 224,80% | 275,82% LAM = 222 110 OVM = 80 527 |
277,19% LAT = 223 789 OVT = 80 735 |
2,70% | 2462_2011_10.135.zip |
| 1 September 2011 | 243,85% | 274,74% LAM = 243 263 OVM = 88 543 |
282,51% LAT = 250 681 OVT = 88 733 |
3,01% | 2462_2011_09.135.zip |
| 1 August 2011 | 105,48% | 113,88% LAM = 246 407 OVM = 216 374 |
130,48% LAT = 282 520 OVT = 216 524 |
5,05% | 2462_2011_08.135.zip |
| 1 July 2011 | 81,61% | 116,99% LAM = 339 198 OVM = 289 938 |
117,37% LAT = 340 526 OVT = 290 130 |
5,48% | 2462_2011_07.135.zip |
| 1 June 2011 | 71,51% | 95,23% LAM = 284 885 OVM = 299 155 |
120,77% LAT = 361 493 OVT = 299 324 |
5,65% | 2462_2011_06.135.zip |
| 1 May 2011 | 75,37% | 98,20% LAM = 153 879 OVM = 156 700 |
103,66% LAT = 162 624 OVT = 156 882 |
5,84% | 2462_2011_05.135.zip |
| 1 April 2011 | 74,90% | 83,18% LAM = 110 119 OVM = 132 386 |
98,93% LAT = 131 186 OVT = 132 605 |
6,16% | 2462_2011_04.135.zip |
| 1 March 2011 | 83,25% | 105,86% LAM = 140 870 OVM = 133 072 |
106,08% LAT = 141 326 OVT = 133 226 |
6,71% | 2462_2011_03.135.zip |
| 1 February 2011 | 74,30% | 107,40% LAM = 158 233 OVM = 147 331 |
121,29% LAT = 178 885 OVT = 147 485 |
5,30% | 2462_2011_02.135.zip |
| 1 January 2011 | 74,97% | 86,47% LAM = 121 160 OVM = 140 118 |
94,31% LAT = 132 322 OVT = 140 305 |
3,64% | 2462_2011_01.135.zip |
| 1 December 2010 | 84,66% | 104,82% LAM = 290 676 OVM = 277 310 |
105,63% LAT = 293 083 OVT = 277 462 |
3,21% | 2462_2010_12.135.zip |
| 1 November 2010 | 85,04% | 91,65% LAM = 136 779 OVM = 149 241 |
113,88% LAT = 170 150 OVT = 149 412 |
3,38% | 2462_2010_11.135.zip |
| 1 October 2010 | 88,28% | 91,87% LAM = 149 249 OVM = 162 457 |
119,72% LAT = 194 702 OVT = 162 631 |
2,25% | 2462_2010_10.135.zip |
| 1 September 2010 | 89,28% | 86,88% LAM = 186 796 OVM = 215 005 |
110,13% LAT = 236 981 OVT = 215 183 |
2,53% | 2462_2010_09.135.zip |
| 1 August 2010 | 94,18% | 76,05% LAM = 150 726 OVM = 198 193 |
111,61% LAT = 221 397 OVT = 198 367 |
2,95% | 2462_2010_08.135.zip |
| 1 July 2010 | 106,42% | 73,83% LAM = 147 885 OVM = 200 305 |
105,25% LAT = 211 029 OVT = 200 503 |
2,65% | 2462_2010_07.135.zip |
| 1 June 2010 | 116,86% | 112,45% LAM = 226 868 OVM = 201 750 |
145,89% LAT = 294 587 OVT = 201 924 |
1,08% | 2462_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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