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 December 2012 | 46,25% | 71,17% LAM = 53 483 OVM = 75 145 |
71,87% LAT = 54 003 OVT = 75 145 |
0,48% |  2780_2012_12.135.zip |
| 1 November 2012 | 422,42% | 360,34% LAM = 257 137 OVM = 71 360 |
361,29% LAT = 257 815 OVT = 71 360 |
1,90% | 2780_2012_11.135.zip |
| 1 October 2012 | 498,28% | 336,43% LAM = 270 513 OVM = 80 407 |
337,06% LAT = 271 020 OVT = 80 407 |
2,01% | 2780_2012_10.135.zip |
| 1 September 2012 | 460,30% | 336,52% LAM = 265 983 OVM = 79 040 |
336,52% LAT = 265 988 OVT = 79 040 |
2,25% | 2780_2012_09.135.zip |
| 1 August 2012 | 421,38% | 216,64% LAM = 340 365 OVM = 157 114 |
216,75% LAT = 340 542 OVT = 157 114 |
2,38% | 2780_2012_08.135.zip |
| 1 July 2012 | 584,06% | 273,92% LAM = 296 022 OVM = 108 067 |
274,06% LAT = 296 167 OVT = 108 067 |
2,60% | 2780_2012_07.135.zip |
| 1 June 2012 | 572,12% | 347,65% LAM = 265 243 OVM = 76 297 |
349,46% LAT = 266 624 OVT = 76 297 |
2,75% | 2780_2012_06.135.zip |
| 1 May 2012 | 1 419,15% | 285,77% LAM = 308 094 OVM = 107 813 |
285,81% LAT = 308 135 OVT = 107 813 |
0,33% | 2780_2012_05.135.zip |
| 1 April 2012 | 1 200,24% | 241,24% LAM = 337 810 OVM = 140 028 |
243,45% LAT = 340 897 OVT = 140 028 |
0,34% | 2780_2012_04.135.zip |
| 1 March 2012 | 1 115,74% | 194,50% LAM = 404 702 OVM = 208 074 |
195,79% LAT = 407 379 OVT = 208 074 |
0,35% | 2780_2012_03.135.zip |
| 1 February 2012 | 1 033,63% | 204,39% LAM = 382 239 OVM = 187 011 |
205,21% LAT = 383 760 OVT = 187 011 |
0,36% | 2780_2012_02.135.zip |
| 1 January 2012 | 643,89% | 224,50% LAM = 352 108 OVM = 156 841 |
224,52% LAT = 352 132 OVT = 156 838 |
0,31% | 2780_2012_01.135.zip |
| 1 December 2011 | 654,11% | 169,61% LAM = 480 388 OVM = 283 231 |
170,33% LAT = 482 414 OVT = 283 223 |
0,33% | 2780_2011_12.135.zip |
| 1 November 2011 | 678,65% | 202,06% LAM = 390 820 OVM = 193 418 |
202,25% LAT = 391 188 OVT = 193 418 |
0,34% | 2780_2011_11.135.zip |
| 1 October 2011 | 672,33% | 153,87% LAM = 559 648 OVM = 363 715 |
154,55% LAT = 562 129 OVT = 363 720 |
0,36% | 2780_2011_10.135.zip |
| 1 September 2011 | 829,77% | 281,23% LAM = 400 969 OVM = 142 577 |
198,45% LAT = 404 993 OVT = 204 078 |
0,35% | 2780_2011_09.135.zip |
| 1 August 2011 | 804,11% | 248,98% LAM = 277 142 OVM = 111 311 |
274,11% LAT = 306 337 OVT = 111 757 |
0,24% | 2780_2011_08.135.zip |
| 1 July 2011 | 782,47% | 304,36% LAM = 463 601 OVM = 152 320 |
310,45% LAT = 473 467 OVT = 152 510 |
0,24% | 2780_2011_07.135.zip |
| 1 June 2011 | 443,25% | 1 403,85% LAM = 1 891 646 OVM = 134 747 |
190,68% LAT = 1 892 940 OVT = 992 731 |
0,36% | 2780_2011_06.135.zip |
| 1 May 2011 | 513,05% | 122,47% LAM = 1 360 605 OVM = 1 110 970 |
110,95% LAT = 1 360 715 OVT = 1 226 422 |
0,36% | 2780_2011_05.135.zip |
| 1 April 2011 | 535,59% | 342,81% LAM = 596 496 OVM = 174 002 |
147,79% LAT = 597 073 OVT = 404 001 |
2780_2011_04.135.zip |
|
| 1 March 2011 | 543,00% | 110,61% LAM = 909 146 OVM = 821 938 |
110,71% LAT = 909 965 OVT = 821 936 |
2780_2011_03.135.zip |
|
| 1 February 2011 | 524,16% | 117,05% LAM = 585 415 OVM = 500 141 |
117,37% LAT = 587 208 OVT = 500 305 |
2780_2011_02.135.zip |
|
| 1 January 2011 | 1 153,16% | 308,76% LAM = 137 235 OVM = 44 447 |
308,63% LAT = 137 610 OVT = 44 587 |
2780_2011_01.135.zip |
|
| 1 December 2010 | 587,06% | 252,05% LAM = 137 017 OVM = 54 361 |
252,99% LAT = 137 808 OVT = 54 472 |
3,84% | 2780_2010_12.135.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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