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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 May 2014 | 50,13% | 48,99% LAM = 18 284 OVM = 37 319 |
50,62% LAT = 33 770 OVT = 66 715 |
6,26% |  3190_2014_05.135.zip |
| 1 April 2014 | 50,66% | 31,66% LAM = 11 885 OVM = 37 541 |
61,56% LAT = 26 631 OVT = 43 262 |
16,94% | 3190_2014_04.135.zip |
| 1 March 2014 | 51,58% | 46,14% LAM = 23 231 OVM = 50 352 |
71,13% LAT = 37 483 OVT = 52 698 |
24,34% | 3190_2014_03.135.zip |
| 1 February 2014 | 52,56% | 44,09% LAM = 26 362 OVM = 59 798 |
66,77% LAT = 40 132 OVT = 60 107 |
42,24% | 3190_2014_02.135.zip |
| 1 January 2014 | 55,80% | 59,47% LAM = 38 067 OVM = 64 013 |
80,12% LAT = 51 369 OVT = 64 115 |
42,46% | 3190_2014_01.135.zip |
| 1 December 2013 | 55,76% | 39,22% LAM = 15 651 OVM = 39 909 |
98,34% LAT = 39 275 OVT = 39 937 |
37,15% | 3190_2013_12.135.zip |
| 1 November 2013 | 59,45% | 80,48% LAM = 27 423 OVM = 34 076 |
64,02% LAT = 27 803 OVT = 43 429 |
11,39% | 3190_2013_11.135.zip |
| 1 October 2013 | 58,30% | 95,34% LAM = 341 594 OVM = 358 275 |
95,86% LAT = 348 446 OVT = 363 487 |
4,52% | 3190_2013_10.135.zip |
| 1 September 2013 | 59,14% | 98,14% LAM = 40 231 OVM = 40 993 |
151,32% LAT = 62 226 OVT = 41 122 |
12,64% | 3190_2013_09.135.zip |
| 1 August 2013 | 60,17% | 105,15% LAM = 112 960 OVM = 107 425 |
101,65% LAT = 114 888 OVT = 113 022 |
21,62% | 3190_2013_08.135.zip |
| 1 July 2013 | 50,42% | 96,67% LAM = 104 754 OVM = 108 365 |
106,78% LAT = 115 807 OVT = 108 457 |
24,57% | 3190_2013_07.135.zip |
| 1 June 2013 | 61,05% | 106,03% LAM = 251 820 OVM = 237 505 |
102,90% LAT = 254 839 OVT = 247 647 |
12,53% | 3190_2013_06.135.zip |
| 1 May 2013 | 56,88% | 89,96% LAM = 58 920 OVM = 65 497 |
142,19% LAT = 107 364 OVT = 75 508 |
28,44% | 3190_2013_05.135.zip |
| 1 April 2013 | 60,63% | 97,10% LAM = 137 459 OVM = 141 571 |
112,29% LAT = 176 651 OVT = 157 312 |
15,00% | 3190_2013_04.135.zip |
| 1 March 2013 | 58,38% | 95,39% LAM = 42 161 OVM = 44 197 |
155,07% LAT = 84 289 OVT = 54 356 |
0,03% | 3190_2013_03.135.zip |
| 1 February 2013 | 60,37% | 89,31% LAM = 79 452 OVM = 88 961 |
183,95% LAT = 163 717 OVT = 89 000 |
0,04% | 3190_2013_02.135.zip |
| 1 January 2013 | 61,66% | 97,10% LAM = 282 472 OVM = 290 912 |
97,02% LAT = 282 472 OVT = 291 141 |
0,04% | 3190_2013_01.135.zip |
| 1 December 2012 | 57,60% | 101,27% LAM = 196 690 OVM = 194 219 |
108,02% LAT = 227 470 OVT = 210 582 |
0,48% | 3190_2012_12.135.zip |
| 1 November 2012 | 48,90% | 93,97% LAM = 143 825 OVM = 153 055 |
101,91% LAT = 171 261 OVT = 168 055 |
0,53% | 3190_2012_11.135.zip |
| 1 October 2012 | 49,42% | 93,06% LAM = 239 156 OVM = 256 997 |
156,54% LAT = 417 950 OVT = 266 997 |
0,60% | 3190_2012_10.135.zip |
| 1 September 2012 | 49,78% | 60,95% LAM = 55 674 OVM = 91 345 |
121,92% LAT = 129 654 OVT = 106 345 |
0,65% | 3190_2012_09.135.zip |
| 1 August 2012 | 35,06% | 74,37% LAM = 264 927 OVM = 356 206 |
95,69% LAT = 340 838 OVT = 356 206 |
1,13% | 3190_2012_08.135.zip |
| 1 July 2012 | 52,25% | 102,55% LAM = 288 325 OVM = 281 160 |
144,19% LAT = 405 410 OVT = 281 160 |
1,73% | 3190_2012_07.135.zip |
| 1 June 2012 | 52,29% | 98,31% LAM = 186 667 OVM = 189 878 |
117,12% LAT = 222 377 OVT = 189 878 |
1,93% | 3190_2012_06.135.zip |
| 1 May 2012 | 43,98% | 83,70% LAM = 229 675 OVM = 274 391 |
101,16% LAT = 277 575 OVT = 274 391 |
2,36% | 3190_2012_05.135.zip |
| 1 April 2012 | 46,87% | 58,01% LAM = 239 292 OVM = 412 469 |
77,29% LAT = 318 786 OVT = 412 469 |
2,59% | 3190_2012_04.135.zip |
| 1 March 2012 | 43,57% | 60,25% LAM = 254 461 OVM = 422 376 |
81,58% LAT = 352 731 OVT = 432 376 |
4,13% | 3190_2012_03.135.zip |
| 1 February 2012 | 39,46% | 50,88% LAM = 164 182 OVM = 322 713 |
76,85% LAT = 267 226 OVT = 347 713 |
4,61% | 3190_2012_02.135.zip |
| 1 January 2012 | 39,93% | 39,80% LAM = 131 121 OVM = 329 449 |
93,65% LAT = 317 899 OVT = 339 454 |
4,36% | 3190_2012_01.135.zip |
| 1 December 2011 | 43,58% | 47,78% LAM = 144 262 OVM = 301 929 |
68,54% LAT = 206 964 OVT = 301 961 |
19,25% | 3190_2011_12.135.zip |
| 1 November 2011 | 43,64% | 60,67% LAM = 206 859 OVM = 340 957 |
96,01% LAT = 327 391 OVT = 340 997 |
22,32% | 3190_2011_11.135.zip |
| 1 October 2011 | 43,05% | 34,68% LAM = 89 726 OVM = 258 726 |
61,29% LAT = 158 604 OVT = 258 776 |
22,83% | 3190_2011_10.135.zip |
| 1 September 2011 | 40,71% | 56,80% LAM = 203 927 OVM = 359 026 |
76,46% LAT = 274 528 OVT = 359 048 |
6,17% | 3190_2011_09.135.zip |
| 1 August 2011 | 42,58% | 22,92% LAM = 41 738 OVM = 182 104 |
57,36% LAT = 138 908 OVT = 242 169 |
6,24% | 3190_2011_08.135.zip |
| 1 July 2011 | 42,80% | 67,12% LAM = 384 592 OVM = 572 991 |
83,74% LAT = 479 863 OVT = 573 039 |
6,69% | 3190_2011_07.135.zip |
| 1 June 2011 | 45,43% | 45,57% LAM = 120 005 OVM = 263 343 |
65,25% LAT = 207 476 OVT = 317 971 |
7,30% | 3190_2011_06.135.zip |
| 1 May 2011 | 47,35% | 81,22% LAM = 377 427 OVM = 464 697 |
88,43% LAT = 487 979 OVT = 551 825 |
6,13% | 3190_2011_05.135.zip |
| 1 April 2011 | 47,52% | 28,58% LAM = 54 641 OVM = 191 187 |
66,75% LAT = 154 381 OVT = 231 282 |
5,93% | 3190_2011_04.135.zip |
| 1 March 2011 | 46,97% | 28,80% LAM = 57 480 OVM = 199 584 |
68,44% LAT = 160 615 OVT = 234 680 |
6,38% | 3190_2011_03.135.zip |
| 1 February 2011 | 47,93% | 53,04% LAM = 107 338 OVM = 202 372 |
89,30% LAT = 214 724 OVT = 240 452 |
6,68% | 3190_2011_02.135.zip |
| 1 January 2011 | 46,63% | 52,25% LAM = 105 502 OVM = 201 917 |
70,08% LAT = 208 788 OVT = 297 928 |
7,12% | 3190_2011_01.135.zip |
| 1 December 2010 | 48,18% | 41,74% LAM = 64 918 OVM = 155 529 |
102,53% LAT = 179 974 OVT = 175 533 |
12,78% | 3190_2010_12.135.zip |
| 1 November 2010 | 46,35% | 49,05% LAM = 102 641 OVM = 209 257 |
73,25% LAT = 189 941 OVT = 259 305 |
15,42% | 3190_2010_11.135.zip |
| 1 October 2010 | 47,12% | 29,11% LAM = 71 141 OVM = 244 388 |
68,93% LAT = 168 462 OVT = 244 396 |
15,44% | 3190_2010_10.135.zip |
| 1 September 2010 | 46,27% | 50,88% LAM = 179 212 OVM = 352 225 |
60,38% LAT = 212 677 OVT = 352 231 |
13,50% | 3190_2010_09.135.zip |
| 1 August 2010 | 47,89% | 37,86% LAM = 95 750 OVM = 252 905 |
81,64% LAT = 214 647 OVT = 262 919 |
9,54% | 3190_2010_08.135.zip |
| 1 July 2010 | 51,04% | 28,81% LAM = 72 340 OVM = 251 095 |
51,76% LAT = 129 957 OVT = 251 076 |
10,13% | 3190_2010_07.135.zip |
| 1 June 2010 | 49,57% | 38,01% LAM = 114 028 OVM = 299 995 |
54,13% LAT = 162 380 OVT = 299 982 |
9,82% | 3190_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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