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 June 2012 | 34,69% | 0,80% LAM = 2 591 OVM = 323 921 |
112,36% LAT = 369 255 OVT = 328 625 |
 3345_2012_06.135.zip |
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| 1 May 2012 | 26,22% | 45,18% LAM = 391 488 OVM = 866 595 |
57,96% LAT = 526 455 OVT = 908 371 |
2,42% | 3345_2012_05.135.zip |
| 1 April 2012 | 22,99% | 42,72% LAM = 375 299 OVM = 878 450 |
56,71% LAT = 560 555 OVT = 988 504 |
20,46% | 3345_2012_04.135.zip |
| 1 March 2012 | 20,13% | 44,83% LAM = 379 126 OVM = 845 773 |
63,99% LAT = 625 266 OVT = 977 162 |
21,77% | 3345_2012_03.135.zip |
| 1 February 2012 | 17,24% | 40,09% LAM = 369 785 OVM = 922 466 |
54,35% LAT = 567 566 OVT = 1 044 192 |
25,67% | 3345_2012_02.135.zip |
| 1 January 2012 | 17,96% | 46,95% LAM = 535 433 OVM = 1 140 432 |
60,87% LAT = 829 265 OVT = 1 362 354 |
23,54% | 3345_2012_01.135.zip |
| 1 December 2011 | 16,96% | 31,86% LAM = 368 748 OVM = 1 157 402 |
56,17% LAT = 702 755 OVT = 1 251 122 |
27,67% | 3345_2011_12.135.zip |
| 1 November 2011 | 17,07% | 36,40% LAM = 347 980 OVM = 955 988 |
64,09% LAT = 715 904 OVT = 1 117 029 |
33,65% | 3345_2011_11.135.zip |
| 1 October 2011 | 16,11% | 37,97% LAM = 365 233 OVM = 961 899 |
92,51% LAT = 1 006 669 OVT = 1 088 173 |
56,49% | 3345_2011_10.135.zip |
| 1 September 2011 | 16,31% | 27,11% LAM = 308 110 OVM = 1 136 519 |
79,24% LAT = 1 067 810 OVT = 1 347 564 |
54,14% | 3345_2011_09.135.zip |
| 1 August 2011 | 15,70% | 31,54% LAM = 383 368 OVM = 1 215 499 |
98,32% LAT = 1 423 730 OVT = 1 448 057 |
49,75% | 3345_2011_08.135.zip |
| 1 July 2011 | 17,17% | 24,34% LAM = 324 149 OVM = 1 331 756 |
79,35% LAT = 1 173 824 OVT = 1 479 299 |
55,04% | 3345_2011_07.135.zip |
| 1 June 2011 | 18,20% | 20,82% LAM = 302 775 OVM = 1 454 252 |
79,80% LAT = 1 209 615 OVT = 1 515 808 |
49,94% | 3345_2011_06.135.zip |
| 1 May 2011 | 17,87% | 27,80% LAM = 360 183 OVM = 1 295 622 |
95,30% LAT = 1 490 896 OVT = 1 564 424 |
46,82% | 3345_2011_05.135.zip |
| 1 April 2011 | 20,19% | 24,28% LAM = 335 471 OVM = 1 381 676 |
109,54% LAT = 1 605 873 OVT = 1 466 015 |
33,34% | 3345_2011_04.135.zip |
| 1 March 2011 | 19,37% | 26,94% LAM = 411 937 OVM = 1 529 092 |
94,17% LAT = 1 513 859 OVT = 1 607 581 |
32,60% | 3345_2011_03.135.zip |
| 1 February 2011 | 19,56% | 29,84% LAM = 415 465 OVM = 1 392 310 |
101,99% LAT = 1 487 292 OVT = 1 458 272 |
30,25% | 3345_2011_02.135.zip |
| 1 January 2011 | 22,03% | 25,30% LAM = 296 260 OVM = 1 170 989 |
114,65% LAT = 1 427 518 OVT = 1 245 109 |
29,82% | 3345_2011_01.135.zip |
| 1 December 2010 | 24,37% | 30,90% LAM = 273 520 OVM = 885 178 |
132,35% LAT = 1 177 412 OVT = 889 620 |
26,00% | 3345_2010_12.135.zip |
| 1 November 2010 | 20,47% | 34,74% LAM = 356 932 OVM = 1 027 439 |
128,02% LAT = 1 398 780 OVT = 1 092 626 |
22,13% | 3345_2010_11.135.zip |
| 1 October 2010 | 22,07% | 46,63% LAM = 657 289 OVM = 1 409 584 |
99,26% LAT = 1 407 424 OVT = 1 417 917 |
21,93% | 3345_2010_10.135.zip |
| 1 September 2010 | 25,82% | 43,47% LAM = 416 747 OVM = 958 700 |
94,30% LAT = 976 930 OVT = 1 035 981 |
26,84% | 3345_2010_09.135.zip |
| 1 August 2010 | 16,68% | 43,90% LAM = 334 237 OVM = 761 360 |
87,56% LAT = 884 616 OVT = 1 010 297 |
26,45% | 3345_2010_08.135.zip |
| 1 July 2010 | 27,33% | 38,23% LAM = 276 484 OVM = 723 211 |
104,95% LAT = 824 789 OVT = 785 888 |
32,11% | 3345_2010_07.135.zip |
| 1 June 2010 | 30,32% | 91,46% LAM = 655 379 OVM = 716 574 |
91,24% LAT = 816 494 OVT = 894 886 |
33,88% | 3345_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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