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 2013 | 18,69% | 15,00% LAM = 103 691 OVM = 691 255 |
196,43% LAT = 1 809 399 OVT = 921 139 |
20,09% |  2480_2013_12.135.zip |
| 1 November 2013 | 15,34% | 73,63% LAM = 460 515 OVM = 625 412 |
228,13% LAT = 1 682 849 OVT = 737 680 |
20,31% | 2480_2013_11.135.zip |
| 1 October 2013 | 14,60% | 150,18% LAM = 1 081 141 OVM = 719 900 |
323,64% LAT = 2 594 048 OVT = 801 517 |
21,22% | 2480_2013_10.135.zip |
| 1 September 2013 | 13,81% | 136,70% LAM = 986 422 OVM = 721 589 |
232,90% LAT = 2 129 094 OVT = 914 180 |
20,85% | 2480_2013_09.135.zip |
| 1 August 2013 | 12,42% | 84,16% LAM = 1 513 412 OVM = 1 798 189 |
181,81% LAT = 3 333 941 OVT = 1 833 711 |
20,01% | 2480_2013_08.135.zip |
| 1 July 2013 | 11,13% | 77,63% LAM = 1 175 859 OVM = 1 514 697 |
182,18% LAT = 2 843 493 OVT = 1 560 853 |
21,26% | 2480_2013_07.135.zip |
| 1 June 2013 | 12,38% | 88,06% LAM = 1 171 447 OVM = 1 330 283 |
192,66% LAT = 2 721 528 OVT = 1 412 639 |
24,85% | 2480_2013_06.135.zip |
| 1 May 2013 | 12,73% | 71,22% LAM = 758 982 OVM = 1 065 651 |
193,17% LAT = 2 621 535 OVT = 1 357 107 |
25,35% | 2480_2013_05.135.zip |
| 1 April 2013 | 12,79% | 48,99% LAM = 501 791 OVM = 1 024 261 |
169,37% LAT = 2 035 559 OVT = 1 201 849 |
28,52% | 2480_2013_04.135.zip |
| 1 March 2013 | 15,03% | 56,93% LAM = 511 223 OVM = 898 036 |
149,98% LAT = 1 479 483 OVT = 986 459 |
31,63% | 2480_2013_03.135.zip |
| 1 February 2013 | 19,37% | 84,79% LAM = 529 293 OVM = 624 223 |
210,73% LAT = 1 546 027 OVT = 733 647 |
28,78% | 2480_2013_02.135.zip |
| 1 January 2013 | 13,43% | 71,65% LAM = 1 399 735 OVM = 1 953 625 |
153,41% LAT = 3 128 413 OVT = 2 039 295 |
23,25% | 2480_2013_01.135.zip |
| 1 December 2012 | 14,79% | 53,41% LAM = 688 840 OVM = 1 289 781 |
135,38% LAT = 2 092 868 OVT = 1 545 920 |
23,98% | 2480_2012_12.135.zip |
| 1 November 2012 | 16,79% | 106,39% LAM = 919 474 OVM = 864 245 |
251,92% LAT = 2 559 205 OVT = 1 015 891 |
23,26% | 2480_2012_11.135.zip |
| 1 October 2012 | 16,47% | 46,23% LAM = 473 631 OVM = 1 024 502 |
180,53% LAT = 2 070 039 OVT = 1 146 656 |
22,06% | 2480_2012_10.135.zip |
| 1 September 2012 | 16,47% | 45,50% LAM = 461 662 OVM = 1 014 593 |
138,59% LAT = 1 672 130 OVT = 1 206 490 |
21,88% | 2480_2012_09.135.zip |
| 1 August 2012 | 17,63% | 50,99% LAM = 422 257 OVM = 828 168 |
195,28% LAT = 1 815 517 OVT = 929 676 |
21,99% | 2480_2012_08.135.zip |
| 1 July 2012 | 18,85% | 43,68% LAM = 384 366 OVM = 879 950 |
195,78% LAT = 1 876 479 OVT = 958 462 |
20,81% | 2480_2012_07.135.zip |
| 1 June 2012 | 17,24% | 33,43% LAM = 324 195 OVM = 969 713 |
163,59% LAT = 1 810 902 OVT = 1 106 948 |
20,89% | 2480_2012_06.135.zip |
| 1 May 2012 | 18,15% | 22,81% LAM = 161 230 OVM = 706 708 |
174,75% LAT = 1 929 869 OVT = 1 104 334 |
21,39% | 2480_2012_05.135.zip |
| 1 April 2012 | 17,78% | 28,71% LAM = 204 587 OVM = 712 510 |
79,53% LAT = 773 704 OVT = 972 863 |
17,07% | 2480_2012_04.135.zip |
| 1 March 2012 | 15,51% | 83,66% LAM = 646 894 OVM = 773 272 |
109,14% LAT = 1 061 928 OVT = 973 038 |
18,00% | 2480_2012_03.135.zip |
| 1 February 2012 | 15,13% | 77,81% LAM = 613 479 OVM = 788 395 |
131,56% LAT = 1 189 850 OVT = 904 413 |
17,68% | 2480_2012_02.135.zip |
| 1 January 2012 | 13,26% | 104,15% LAM = 962 831 OVM = 924 466 |
128,60% LAT = 1 406 682 OVT = 1 093 843 |
17,66% | 2480_2012_01.135.zip |
| 1 December 2011 | 12,56% | 102,44% LAM = 1 110 516 OVM = 1 084 065 |
126,41% LAT = 1 916 092 OVT = 1 515 776 |
22,04% | 2480_2011_12.135.zip |
| 1 November 2011 | 13,17% | 101,83% LAM = 1 060 399 OVM = 1 041 342 |
126,40% LAT = 1 425 888 OVT = 1 128 076 |
20,81% | 2480_2011_11.135.zip |
| 1 October 2011 | 13,51% | 99,94% LAM = 897 643 OVM = 898 182 |
126,20% LAT = 1 238 794 OVT = 981 612 |
19,42% | 2480_2011_10.135.zip |
| 1 September 2011 | 14,20% | 88,00% LAM = 773 648 OVM = 879 146 |
112,83% LAT = 1 089 457 OVT = 965 574 |
18,48% | 2480_2011_09.135.zip |
| 1 August 2011 | 13,88% | 69,99% LAM = 596 396 OVM = 852 116 |
146,05% LAT = 1 524 904 OVT = 1 044 097 |
20,36% | 2480_2011_08.135.zip |
| 1 July 2011 | 14,20% | 86,53% LAM = 780 676 OVM = 902 203 |
106,48% LAT = 1 058 762 OVT = 994 329 |
19,83% | 2480_2011_07.135.zip |
| 1 June 2011 | 14,06% | 91,08% LAM = 795 307 OVM = 873 196 |
151,01% LAT = 1 510 213 OVT = 1 000 075 |
18,73% | 2480_2011_06.135.zip |
| 1 May 2011 | 15,61% | 96,55% LAM = 762 581 OVM = 789 830 |
188,30% LAT = 1 794 636 OVT = 953 073 |
9,20% | 2480_2011_05.135.zip |
| 1 April 2011 | 15,25% | 129,77% LAM = 1 024 266 OVM = 789 293 |
150,39% LAT = 1 442 816 OVT = 959 383 |
12,02% | 2480_2011_04.135.zip |
| 1 March 2011 | 16,48% | 120,51% LAM = 890 558 OVM = 738 991 |
154,81% LAT = 1 274 846 OVT = 823 491 |
9,80% | 2480_2011_03.135.zip |
| 1 February 2011 | 16,05% | 115,32% LAM = 790 378 OVM = 685 378 |
194,59% LAT = 1 506 630 OVT = 774 259 |
11,47% | 2480_2011_02.135.zip |
| 1 January 2011 | 16,32% | 109,16% LAM = 753 334 OVM = 690 119 |
102,47% LAT = 913 873 OVT = 891 844 |
12,92% | 2480_2011_01.135.zip |
| 1 December 2010 | 15,42% | 72,53% LAM = 532 930 OVM = 734 772 |
80,37% LAT = 898 715 OVT = 1 118 222 |
13,72% | 2480_2010_12.135.zip |
| 1 November 2010 | 15,03% | 118,87% LAM = 741 592 OVM = 623 868 |
134,22% LAT = 1 041 653 OVT = 776 079 |
13,97% | 2480_2010_11.135.zip |
| 1 October 2010 | 13,94% | 132,91% LAM = 851 580 OVM = 640 719 |
131,18% LAT = 1 085 454 OVT = 827 454 |
13,54% | 2480_2010_10.135.zip |
| 1 September 2010 | 14,28% | 151,61% LAM = 976 506 OVM = 644 091 |
163,77% LAT = 1 239 197 OVT = 756 669 |
13,92% | 2480_2010_09.135.zip |
| 1 August 2010 | 14,58% | 152,21% LAM = 938 496 OVM = 616 580 |
168,77% LAT = 1 229 623 OVT = 728 579 |
14,35% | 2480_2010_08.135.zip |
| 1 July 2010 | 14,15% | 151,34% LAM = 953 516 OVM = 630 049 |
164,15% LAT = 1 215 873 OVT = 740 708 |
14,97% | 2480_2010_07.135.zip |
| 1 June 2010 | 13,54% | 124,08% LAM = 726 584 OVM = 585 577 |
159,37% LAT = 1 084 395 OVT = 680 426 |
15,67% | 2480_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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