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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 October 2013 | 11,74% | 75,40% LAM = 1 556 351 OVM = 2 064 171 |
73,96% LAT = 1 742 940 OVT = 2 356 473 |
23,41% |  3315_2013_10.135.zip |
| 1 September 2013 | 10,18% | 86,12% LAM = 1 566 155 OVM = 1 818 606 |
81,20% LAT = 1 725 395 OVT = 2 124 800 |
19,32% | 3315_2013_09.135.zip |
| 1 August 2013 | 10,24% | 84,47% LAM = 1 593 275 OVM = 1 886 108 |
85,20% LAT = 1 766 527 OVT = 2 073 405 |
20,67% | 3315_2013_08.135.zip |
| 1 July 2013 | 10,12% | 88,64% LAM = 1 670 782 OVM = 1 884 979 |
91,37% LAT = 1 899 120 OVT = 2 078 506 |
23,32% | 3315_2013_07.135.zip |
| 1 June 2013 | 10,70% | 88,51% LAM = 1 586 745 OVM = 1 792 772 |
90,80% LAT = 1 816 115 OVT = 2 000 189 |
21,70% | 3315_2013_06.135.zip |
| 1 May 2013 | 10,10% | 84,70% LAM = 1 663 041 OVM = 1 963 423 |
87,53% LAT = 1 938 869 OVT = 2 215 203 |
18,50% | 3315_2013_05.135.zip |
| 1 April 2013 | 7,08% | 73,92% LAM = 1 378 897 OVM = 1 865 490 |
78,47% LAT = 1 713 144 OVT = 2 183 281 |
25,43% | 3315_2013_04.135.zip |
| 1 March 2013 | 10,99% | 83,35% LAM = 1 465 176 OVM = 1 757 767 |
84,70% LAT = 1 766 329 OVT = 2 085 441 |
16,44% | 3315_2013_03.135.zip |
| 1 February 2013 | 11,40% | 80,67% LAM = 1 600 051 OVM = 1 983 356 |
80,89% LAT = 1 867 760 OVT = 2 309 036 |
17,88% | 3315_2013_02.135.zip |
| 1 January 2013 | 11,70% | 83,09% LAM = 1 695 127 OVM = 2 040 004 |
80,16% LAT = 1 945 045 OVT = 2 426 591 |
16,55% | 3315_2013_01.135.zip |
| 1 December 2012 | 11,02% | 70,11% LAM = 1 280 304 OVM = 1 826 210 |
70,36% LAT = 1 704 819 OVT = 2 423 126 |
18,71% | 3315_2012_12.135.zip |
| 1 November 2012 | 11,70% | 70,69% LAM = 1 222 493 OVM = 1 729 453 |
74,09% LAT = 1 538 377 OVT = 2 076 248 |
18,29% | 3315_2012_11.135.zip |
| 1 October 2012 | 12,14% | 64,42% LAM = 1 262 430 OVM = 1 959 733 |
66,42% LAT = 1 627 417 OVT = 2 450 182 |
18,30% | 3315_2012_10.135.zip |
| 1 September 2012 | 13,04% | 60,12% LAM = 1 270 812 OVM = 2 113 774 |
69,30% LAT = 1 618 111 OVT = 2 334 880 |
22,96% | 3315_2012_09.135.zip |
| 1 August 2012 | 13,52% | 61,56% LAM = 1 207 926 OVM = 1 962 342 |
65,53% LAT = 1 480 852 OVT = 2 259 859 |
17,97% | 3315_2012_08.135.zip |
| 1 July 2012 | 14,36% | 59,32% LAM = 1 078 626 OVM = 1 818 420 |
70,03% LAT = 1 370 211 OVT = 1 956 491 |
17,15% | 3315_2012_07.135.zip |
| 1 June 2012 | 11,26% | 56,01% LAM = 1 073 622 OVM = 1 916 746 |
70,02% LAT = 1 500 613 OVT = 2 143 241 |
20,97% | 3315_2012_06.135.zip |
| 1 May 2012 | 11,18% | 51,73% LAM = 912 764 OVM = 1 764 615 |
57,71% LAT = 1 248 755 OVT = 2 163 995 |
22,30% | 3315_2012_05.135.zip |
| 1 April 2012 | 11,03% | 55,61% LAM = 961 577 OVM = 1 729 114 |
67,17% LAT = 1 353 386 OVT = 2 014 934 |
25,97% | 3315_2012_04.135.zip |
| 1 March 2012 | 11,02% | 65,13% LAM = 1 194 413 OVM = 1 833 764 |
69,09% LAT = 1 402 341 OVT = 2 029 821 |
20,33% | 3315_2012_03.135.zip |
| 1 February 2012 | 11,64% | 66,20% LAM = 1 235 019 OVM = 1 865 467 |
79,34% LAT = 1 619 097 OVT = 2 040 821 |
26,26% | 3315_2012_02.135.zip |
| 1 January 2012 | 11,93% | 72,43% LAM = 1 436 179 OVM = 1 982 851 |
77,12% LAT = 1 680 703 OVT = 2 179 335 |
20,14% | 3315_2012_01.135.zip |
| 1 December 2011 | 11,02% | 51,99% LAM = 831 799 OVM = 1 599 922 |
61,40% LAT = 1 085 268 OVT = 1 767 537 |
33,72% | 3315_2011_12.135.zip |
| 1 November 2011 | 11,31% | 49,56% LAM = 865 222 OVM = 1 745 808 |
54,96% LAT = 1 062 887 OVT = 1 933 928 |
33,46% | 3315_2011_11.135.zip |
| 1 October 2011 | 11,47% | 48,45% LAM = 765 940 OVM = 1 580 887 |
63,51% LAT = 1 116 293 OVT = 1 757 665 |
31,97% | 3315_2011_10.135.zip |
| 1 September 2011 | 11,81% | 49,66% LAM = 754 078 OVM = 1 518 482 |
57,27% LAT = 962 452 OVT = 1 680 552 |
30,36% | 3315_2011_09.135.zip |
| 1 August 2011 | 12,15% | 51,79% LAM = 737 645 OVM = 1 424 301 |
59,64% LAT = 956 750 OVT = 1 604 209 |
23,63% | 3315_2011_08.135.zip |
| 1 July 2011 | 11,16% | 44,32% LAM = 611 668 OVM = 1 380 118 |
55,96% LAT = 887 296 OVT = 1 585 590 |
22,41% | 3315_2011_07.135.zip |
| 1 June 2011 | 10,79% | 50,98% LAM = 701 524 OVM = 1 376 076 |
60,66% LAT = 941 447 OVT = 1 552 006 |
22,82% | 3315_2011_06.135.zip |
| 1 May 2011 | 8,45% | 50,41% LAM = 666 309 OVM = 1 321 780 |
63,13% LAT = 937 858 OVT = 1 485 598 |
21,81% | 3315_2011_05.135.zip |
| 1 April 2011 | 10,59% | 54,30% LAM = 803 770 OVM = 1 480 239 |
71,61% LAT = 1 194 841 OVT = 1 668 539 |
23,47% | 3315_2011_04.135.zip |
| 1 March 2011 | 10,99% | 60,29% LAM = 821 730 OVM = 1 362 963 |
69,86% LAT = 1 133 864 OVT = 1 623 052 |
24,09% | 3315_2011_03.135.zip |
| 1 February 2011 | 11,11% | 64,92% LAM = 1 074 355 OVM = 1 654 890 |
76,20% LAT = 1 429 667 OVT = 1 876 203 |
25,31% | 3315_2011_02.135.zip |
| 1 January 2011 | 11,22% | 66,47% LAM = 1 114 873 OVM = 1 677 258 |
73,19% LAT = 1 334 504 OVT = 1 823 342 |
23,98% | 3315_2011_01.135.zip |
| 1 December 2010 | 10,84% | 42,47% LAM = 509 496 OVM = 1 199 661 |
66,43% LAT = 891 192 OVT = 1 341 551 |
26,24% | 3315_2010_12.135.zip |
| 1 November 2010 | 11,05% | 43,67% LAM = 499 303 OVM = 1 143 354 |
63,34% LAT = 793 088 OVT = 1 252 112 |
26,36% | 3315_2010_11.135.zip |
| 1 October 2010 | 10,76% | 48,83% LAM = 682 324 OVM = 1 397 345 |
66,96% LAT = 1 027 866 OVT = 1 535 045 |
26,35% | 3315_2010_10.135.zip |
| 1 September 2010 | 10,85% | 38,82% LAM = 407 667 OVM = 1 050 146 |
58,58% LAT = 719 411 OVT = 1 228 083 |
26,83% | 3315_2010_09.135.zip |
| 1 August 2010 | 11,28% | 48,39% LAM = 588 416 OVM = 1 215 987 |
64,47% LAT = 888 011 OVT = 1 377 402 |
26,69% | 3315_2010_08.135.zip |
| 1 July 2010 | 12,48% | 56,49% LAM = 583 985 OVM = 1 033 784 |
68,70% LAT = 826 698 OVT = 1 203 345 |
26,31% | 3315_2010_07.135.zip |
| 1 June 2010 | 12,18% | 48,58% LAM = 460 224 OVM = 947 353 |
71,79% LAT = 788 965 OVT = 1 098 990 |
27,59% | 3315_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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