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 November 2013 | 29,02% | 19,82% LAM = 44 885 OVM = 226 424 |
124,59% LAT = 282 114 OVT = 226 432 |
10,02% |  0155_2013_11.135.zip |
| 1 October 2013 | 25,83% | 18,15% LAM = 64 450 OVM = 355 076 |
216,42% LAT = 768 494 OVT = 355 093 |
10,79% | 0155_2013_10.135.zip |
| 1 September 2013 | 26,80% | 17,05% LAM = 43 280 OVM = 253 880 |
100,92% LAT = 286 687 OVT = 284 080 |
11,29% | 0155_2013_09.135.zip |
| 1 August 2013 | 25,33% | 29,79% LAM = 138 261 OVM = 464 042 |
88,97% LAT = 412 928 OVT = 464 118 |
10,77% | 0155_2013_08.135.zip |
| 1 July 2013 | 24,82% | 30,57% LAM = 155 293 OVM = 507 940 |
174,98% LAT = 888 944 OVT = 508 028 |
12,88% | 0155_2013_07.135.zip |
| 1 June 2013 | 21,35% | 22,53% LAM = 160 135 OVM = 710 615 |
81,80% LAT = 581 269 OVT = 710 626 |
17,39% | 0155_2013_06.135.zip |
| 1 May 2013 | 20,44% | 23,08% LAM = 165 485 OVM = 716 888 |
80,83% LAT = 579 468 OVT = 716 900 |
18,06% | 0155_2013_05.135.zip |
| 1 April 2013 | 20,05% | 19,94% LAM = 167 662 OVM = 841 010 |
137,45% LAT = 1 155 927 OVT = 841 010 |
14,29% | 0155_2013_04.135.zip |
| 1 March 2013 | 20,79% | 19,39% LAM = 156 693 OVM = 808 172 |
54,80% LAT = 442 891 OVT = 808 192 |
18,07% | 0155_2013_03.135.zip |
| 1 February 2013 | 22,24% | 19,42% LAM = 151 833 OVM = 781 698 |
57,25% LAT = 447 543 OVT = 781 700 |
15,88% | 0155_2013_02.135.zip |
| 1 January 2013 | 30,84% | 18,85% LAM = 143 583 OVM = 761 693 |
141,98% LAT = 1 081 451 OVT = 761 695 |
16,49% | 0155_2013_01.135.zip |
| 1 December 2012 | 23,51% | 15,66% LAM = 152 018 OVM = 970 587 |
88,02% LAT = 854 323 OVT = 970 616 |
13,52% | 0155_2012_12.135.zip |
| 1 November 2012 | 23,66% | 16,12% LAM = 144 786 OVM = 898 317 |
53,78% LAT = 483 120 OVT = 898 327 |
13,87% | 0155_2012_11.135.zip |
| 1 October 2012 | 31,52% | 16,79% LAM = 130 271 OVM = 776 002 |
137,97% LAT = 1 071 754 OVT = 776 780 |
10,89% | 0155_2012_10.135.zip |
| 1 September 2012 | 30,55% | 19,65% LAM = 146 392 OVM = 744 865 |
77,24% LAT = 575 375 OVT = 744 886 |
13,18% | 0155_2012_09.135.zip |
| 1 August 2012 | 31,64% | 20,79% LAM = 205 420 OVM = 987 860 |
64,85% LAT = 640 642 OVT = 987 862 |
7,09% | 0155_2012_08.135.zip |
| 1 July 2012 | 28,69% | 23,51% LAM = 196 104 OVM = 833 963 |
131,12% LAT = 1 093 514 OVT = 833 963 |
10,27% | 0155_2012_07.135.zip |
| 1 June 2012 | 22,85% | 24,56% LAM = 200 560 OVM = 816 693 |
82,23% LAT = 671 645 OVT = 816 741 |
7,13% | 0155_2012_06.135.zip |
| 1 May 2012 | 25,28% | 26,79% LAM = 199 751 OVM = 745 739 |
101,53% LAT = 757 145 OVT = 745 756 |
7,29% | 0155_2012_05.135.zip |
| 1 April 2012 | 31,75% | 43,78% LAM = 406 565 OVM = 928 746 |
129,64% LAT = 1 204 052 OVT = 928 763 |
10,42% | 0155_2012_04.135.zip |
| 1 March 2012 | 36,39% | 37,99% LAM = 231 216 OVM = 608 647 |
99,89% LAT = 608 029 OVT = 608 688 |
10,00% | 0155_2012_03.135.zip |
| 1 February 2012 | 32,81% | 32,67% LAM = 211 102 OVM = 646 156 |
109,93% LAT = 712 417 OVT = 648 042 |
12,49% | 0155_2012_02.135.zip |
| 1 January 2012 | 31,98% | 38,07% LAM = 189 001 OVM = 496 456 |
123,55% LAT = 668 097 OVT = 540 750 |
13,58% | 0155_2012_01.135.zip |
| 1 December 2011 | 27,96% | 28,61% LAM = 183 081 OVM = 639 920 |
79,98% LAT = 512 496 OVT = 640 780 |
13,88% | 0155_2011_12.135.zip |
| 1 November 2011 | 26,86% | 37,67% LAM = 231 823 OVM = 615 405 |
100,98% LAT = 621 465 OVT = 615 434 |
8,97% | 0155_2011_11.135.zip |
| 1 October 2011 | 27,05% | 36,85% LAM = 192 379 OVM = 522 059 |
113,79% LAT = 594 227 OVT = 522 214 |
9,21% | 0155_2011_10.135.zip |
| 1 September 2011 | 27,82% | 38,83% LAM = 212 233 OVM = 546 570 |
115,99% LAT = 634 016 OVT = 546 613 |
6,85% | 0155_2011_09.135.zip |
| 1 August 2011 | 37,89% | 45,31% LAM = 186 302 OVM = 411 173 |
114,71% LAT = 471 754 OVT = 411 258 |
6,82% | 0155_2011_08.135.zip |
| 1 July 2011 | 33,77% | 38,91% LAM = 193 989 OVM = 498 559 |
94,30% LAT = 475 087 OVT = 503 804 |
8,93% | 0155_2011_07.135.zip |
| 1 June 2011 | 30,86% | 35,84% LAM = 211 142 OVM = 589 124 |
100,67% LAT = 598 487 OVT = 594 504 |
6,35% | 0155_2011_06.135.zip |
| 1 May 2011 | 31,74% | 35,22% LAM = 194 184 OVM = 551 346 |
99,97% LAT = 561 715 OVT = 561 884 |
6,01% | 0155_2011_05.135.zip |
| 1 April 2011 | 37,80% | 38,87% LAM = 206 911 OVM = 532 316 |
101,94% LAT = 551 564 OVT = 541 067 |
5,69% | 0155_2011_04.135.zip |
| 1 March 2011 | 35,90% | 36,39% LAM = 213 173 OVM = 585 801 |
100,01% LAT = 591 381 OVT = 591 322 |
5,06% | 0155_2011_03.135.zip |
| 1 February 2011 | 38,04% | 37,70% LAM = 202 051 OVM = 535 943 |
97,79% LAT = 533 828 OVT = 545 892 |
6,14% | 0155_2011_02.135.zip |
| 1 January 2011 | 40,27% | 37,19% LAM = 194 172 OVM = 522 107 |
112,14% LAT = 586 243 OVT = 522 778 |
6,10% | 0155_2011_01.135.zip |
| 1 December 2010 | 49,17% | 47,68% LAM = 215 144 OVM = 451 224 |
101,59% LAT = 465 269 OVT = 457 987 |
5,87% | 0155_2010_12.135.zip |
| 1 November 2010 | 49,33% | 51,00% LAM = 227 309 OVM = 445 704 |
103,28% LAT = 466 958 OVT = 452 128 |
8,25% | 0155_2010_11.135.zip |
| 1 October 2010 | 45,66% | 46,75% LAM = 222 677 OVM = 476 314 |
92,60% LAT = 446 855 OVT = 482 565 |
8,53% | 0155_2010_10.135.zip |
| 1 September 2010 | 46,27% | 48,70% LAM = 206 169 OVM = 423 345 |
89,98% LAT = 382 543 OVT = 425 142 |
7,79% | 0155_2010_09.135.zip |
| 1 August 2010 | 47,26% | 50,79% LAM = 213 155 OVM = 419 679 |
86,86% LAT = 367 818 OVT = 423 461 |
9,05% | 0155_2010_08.135.zip |
| 1 July 2010 | 64,47% | 49,60% LAM = 215 053 OVM = 433 575 |
82,58% LAT = 374 383 OVT = 453 358 |
9,93% | 0155_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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