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 April 2016 | 29,53% | 101,34% LAM = 1 236 350 OVM = 1 219 975 |
103,39% LAT = 1 276 774 OVT = 1 234 933 |
9,72% |  3439_2016_04.135.zip |
| 1 March 2016 | 28,66% | 116,37% LAM = 920 034 OVM = 790 620 |
115,27% LAT = 932 357 OVT = 808 852 |
1,85% | 3439_2016_03.135.zip |
| 1 February 2016 | 28,81% | 92,96% LAM = 1 247 994 OVM = 1 342 536 |
102,14% LAT = 1 440 078 OVT = 1 409 975 |
1,80% | 3439_2016_02.135.zip |
| 1 January 2016 | 35,22% | 95,01% LAM = 635 740 OVM = 669 118 |
117,37% LAT = 794 550 OVT = 676 961 |
4,90% | 3439_2016_01.135.zip |
| 1 December 2015 | 34,06% | 89,65% LAM = 705 898 OVM = 787 417 |
97,29% LAT = 771 879 OVT = 793 404 |
5,00% | 3439_2015_12.135.zip |
| 1 November 2015 | 34,41% | 86,22% LAM = 504 407 OVM = 585 049 |
93,42% LAT = 560 745 OVT = 600 248 |
6,34% | 3439_2015_11.135.zip |
| 1 October 2015 | 36,53% | 98,35% LAM = 490 619 OVM = 498 869 |
108,91% LAT = 550 292 OVT = 505 252 |
6,61% | 3439_2015_10.135.zip |
| 1 September 2015 | 37,04% | 108,26% LAM = 497 873 OVM = 459 884 |
106,99% LAT = 535 097 OVT = 500 146 |
6,51% | 3439_2015_09.135.zip |
| 1 August 2015 | 35,09% | 83,27% LAM = 376 991 OVM = 452 753 |
103,29% LAT = 494 292 OVT = 478 533 |
13,32% | 3439_2015_08.135.zip |
| 1 July 2015 | 34,34% | 78,97% LAM = 336 126 OVM = 425 655 |
79,92% LAT = 381 234 OVT = 477 014 |
23,77% | 3439_2015_07.135.zip |
| 1 June 2015 | 35,27% | 86,22% LAM = 369 711 OVM = 428 810 |
85,65% LAT = 376 128 OVT = 439 142 |
30,50% | 3439_2015_06.135.zip |
| 1 May 2015 | 34,52% | 69,82% LAM = 253 014 OVM = 362 355 |
80,01% LAT = 294 604 OVT = 368 204 |
29,38% | 3439_2015_05.135.zip |
| 1 April 2015 | 38,85% | 65,10% LAM = 269 858 OVM = 414 522 |
77,01% LAT = 332 414 OVT = 431 671 |
34,54% | 3439_2015_04.135.zip |
| 1 March 2015 | 37,84% | 63,42% LAM = 219 872 OVM = 346 679 |
87,27% LAT = 333 440 OVT = 382 066 |
36,30% | 3439_2015_03.135.zip |
| 1 February 2015 | 38,85% | 66,65% LAM = 161 161 OVM = 241 812 |
73,54% LAT = 266 032 OVT = 361 731 |
39,14% | 3439_2015_02.135.zip |
| 1 January 2015 | 37,38% | 43,83% LAM = 120 160 OVM = 274 135 |
91,46% LAT = 258 370 OVT = 282 506 |
32,80% | 3439_2015_01.135.zip |
| 1 December 2014 | 38,34% | 64,29% LAM = 277 846 OVM = 432 159 |
78,94% LAT = 386 999 OVT = 490 243 |
27,81% | 3439_2014_12.135.zip |
| 1 November 2014 | 36,78% | 49,09% LAM = 181 059 OVM = 368 822 |
72,14% LAT = 298 988 OVT = 414 429 |
30,40% | 3439_2014_11.135.zip |
| 1 October 2014 | 36,05% | 63,88% LAM = 290 026 OVM = 454 043 |
83,49% LAT = 420 954 OVT = 504 193 |
29,66% | 3439_2014_10.135.zip |
| 1 September 2014 | 25,89% | 38,97% LAM = 174 834 OVM = 448 604 |
64,84% LAT = 340 779 OVT = 525 600 |
35,84% | 3439_2014_09.135.zip |
| 1 August 2014 | 23,57% | 36,98% LAM = 179 599 OVM = 485 652 |
64,73% LAT = 433 630 OVT = 669 915 |
47,59% | 3439_2014_08.135.zip |
| 1 July 2014 | 24,68% | 20,08% LAM = 74 416 OVM = 370 549 |
57,86% LAT = 323 381 OVT = 558 916 |
45,15% | 3439_2014_07.135.zip |
| 1 June 2014 | 23,70% | 34,91% LAM = 127 138 OVM = 364 229 |
64,97% LAT = 328 727 OVT = 505 968 |
52,86% | 3439_2014_06.135.zip |
| 1 May 2014 | 22,61% | 25,12% LAM = 110 310 OVM = 439 090 |
52,80% LAT = 309 353 OVT = 585 863 |
59,96% | 3439_2014_05.135.zip |
| 1 April 2014 | 21,70% | 34,93% LAM = 183 356 OVM = 524 904 |
61,15% LAT = 385 499 OVT = 630 418 |
60,82% | 3439_2014_04.135.zip |
| 1 March 2014 | 23,66% | 60,53% LAM = 267 432 OVM = 441 806 |
72,73% LAT = 324 957 OVT = 446 808 |
52,50% | 3439_2014_03.135.zip |
| 1 February 2014 | 19,32% | 68,87% LAM = 419 321 OVM = 608 815 |
81,85% LAT = 501 956 OVT = 613 271 |
45,45% | 3439_2014_02.135.zip |
| 1 January 2014 | 22,94% | 25,27% LAM = 98 459 OVM = 389 567 |
53,72% LAT = 209 399 OVT = 389 817 |
48,50% | 3439_2014_01.135.zip |
| 1 December 2013 | 15,72% | 48,50% LAM = 341 793 OVM = 704 685 |
67,11% LAT = 695 969 OVT = 1 037 133 |
42,35% | 3439_2013_12.135.zip |
| 1 November 2013 | 17,05% | 33,07% LAM = 182 654 OVM = 552 322 |
58,20% LAT = 522 417 OVT = 897 623 |
43,78% | 3439_2013_11.135.zip |
| 1 October 2013 | 16,62% | 43,03% LAM = 270 791 OVM = 629 238 |
67,75% LAT = 629 161 OVT = 928 615 |
19,52% | 3439_2013_10.135.zip |
| 1 September 2013 | 16,79% | 33,62% LAM = 174 447 OVM = 518 862 |
68,69% LAT = 631 665 OVT = 919 595 |
28,92% | 3439_2013_09.135.zip |
| 1 August 2013 | 16,15% | 38,89% LAM = 223 339 OVM = 574 212 |
64,56% LAT = 627 291 OVT = 971 578 |
35,66% | 3439_2013_08.135.zip |
| 1 July 2013 | 15,21% | 42,35% LAM = 288 483 OVM = 681 235 |
64,96% LAT = 699 009 OVT = 1 076 142 |
49,76% | 3439_2013_07.135.zip |
| 1 June 2013 | 17,50% | 25,28% LAM = 127 665 OVM = 504 956 |
59,94% LAT = 505 661 OVT = 843 638 |
53,27% | 3439_2013_06.135.zip |
| 1 May 2013 | 17,02% | 22,88% LAM = 105 661 OVM = 461 758 |
58,46% LAT = 452 408 OVT = 773 842 |
73,86% | 3439_2013_05.135.zip |
| 1 April 2013 | 15,96% | 22,67% LAM = 106 816 OVM = 471 143 |
65,96% LAT = 504 310 OVT = 764 576 |
64,92% | 3439_2013_04.135.zip |
| 1 March 2013 | 16,95% | 28,08% LAM = 93 090 OVM = 331 504 |
63,15% LAT = 403 451 OVT = 638 918 |
79,43% | 3439_2013_03.135.zip |
| 1 February 2013 | 16,69% | 24,46% LAM = 105 374 OVM = 430 795 |
64,05% LAT = 464 832 OVT = 725 720 |
82,75% | 3439_2013_02.135.zip |
| 1 January 2013 | 22,73% | 20,78% LAM = 108 195 OVM = 520 616 |
52,56% LAT = 273 897 OVT = 521 162 |
77,03% | 3439_2013_01.135.zip |
| 1 December 2012 | 17,52% | 25,19% LAM = 107 652 OVM = 427 384 |
78,38% LAT = 514 147 OVT = 655 976 |
40,15% | 3439_2012_12.135.zip |
| 1 November 2012 | 16,80% | 23,43% LAM = 97 109 OVM = 414 524 |
79,24% LAT = 512 289 OVT = 646 478 |
24,87% | 3439_2012_11.135.zip |
| 1 October 2012 | 18,63% | 37,95% LAM = 199 754 OVM = 526 308 |
85,08% LAT = 522 881 OVT = 614 589 |
42,33% | 3439_2012_10.135.zip |
| 1 September 2012 | 16,67% | 29,00% LAM = 138 152 OVM = 476 435 |
69,32% LAT = 597 527 OVT = 861 950 |
47,26% | 3439_2012_09.135.zip |
| 1 August 2012 | 17,82% | 29,10% LAM = 122 317 OVM = 420 284 |
77,55% LAT = 564 988 OVT = 728 574 |
53,55% | 3439_2012_08.135.zip |
| 1 July 2012 | 18,64% | 27,50% LAM = 85 525 OVM = 310 991 |
70,23% LAT = 496 548 OVT = 707 071 |
35,43% | 3439_2012_07.135.zip |
| 1 June 2012 | 18,72% | 21,84% LAM = 87 234 OVM = 399 449 |
62,72% LAT = 492 203 OVT = 784 765 |
38,54% | 3439_2012_06.135.zip |
| 1 May 2012 | 25,81% | 24,28% LAM = 63 088 OVM = 259 862 |
55,68% LAT = 214 148 OVT = 384 621 |
37,93% | 3439_2012_05.135.zip |
| 1 April 2012 | 20,77% | 17,55% LAM = 64 237 OVM = 365 943 |
55,05% LAT = 343 378 OVT = 623 736 |
37,89% | 3439_2012_04.135.zip |
| 1 March 2012 | 21,93% | 22,31% LAM = 77 907 OVM = 349 171 |
65,90% LAT = 445 086 OVT = 675 388 |
11,37% | 3439_2012_03.135.zip |
| 1 February 2012 | 22,26% | 40,38% LAM = 148 717 OVM = 368 322 |
77,55% LAT = 476 507 OVT = 614 431 |
8,06% | 3439_2012_02.135.zip |
| 1 January 2012 | 29,91% | 67,89% LAM = 114 049 OVM = 167 991 |
53,65% LAT = 134 330 OVT = 250 382 |
1,55% | 3439_2012_01.135.zip |
| 1 December 2011 | 21,48% | 21,79% LAM = 78 757 OVM = 361 438 |
67,99% LAT = 517 886 OVT = 761 709 |
1,60% | 3439_2011_12.135.zip |
| 1 November 2011 | 27,65% | 27,21% LAM = 98 015 OVM = 360 218 |
58,80% LAT = 278 314 OVT = 473 323 |
1,77% | 3439_2011_11.135.zip |
| 1 October 2011 | 27,95% | 40,41% LAM = 170 008 OVM = 420 708 |
66,17% LAT = 336 943 OVT = 509 208 |
0,44% | 3439_2011_10.135.zip |
| 1 September 2011 | 29,10% | 46,44% LAM = 135 566 OVM = 291 917 |
91,07% LAT = 346 381 OVT = 380 346 |
4,48% | 3439_2011_09.135.zip |
| 1 August 2011 | 27,97% | 46,09% LAM = 175 108 OVM = 379 926 |
82,08% LAT = 371 799 OVT = 452 971 |
16,79% | 3439_2011_08.135.zip |
| 1 July 2011 | 29,59% | 43,88% LAM = 145 123 OVM = 330 728 |
56,39% LAT = 239 249 OVT = 424 276 |
4,59% | 3439_2011_07.135.zip |
| 1 June 2011 | 26,55% | 58,39% LAM = 311 905 OVM = 534 176 |
66,78% LAT = 423 028 OVT = 633 465 |
4,57% | 3439_2011_06.135.zip |
| 1 May 2011 | 28,26% | 43,20% LAM = 156 962 OVM = 363 337 |
83,55% LAT = 354 480 OVT = 424 273 |
8,01% | 3439_2011_05.135.zip |
| 1 April 2011 | 29,26% | 17,72% LAM = 54 029 OVM = 304 905 |
54,16% LAT = 177 945 OVT = 328 554 |
7,67% | 3439_2011_04.135.zip |
| 1 March 2011 | 30,90% | 18,78% LAM = 65 400 OVM = 348 244 |
51,28% LAT = 221 445 OVT = 431 835 |
23,98% | 3439_2011_03.135.zip |
| 1 February 2011 | 30,69% | 15,53% LAM = 48 967 OVM = 315 306 |
71,78% LAT = 240 399 OVT = 334 911 |
24,22% | 3439_2011_02.135.zip |
| 1 January 2011 | 31,88% | 26,92% LAM = 63 801 OVM = 237 001 |
56,66% LAT = 201 047 OVT = 354 831 |
5,09% | 3439_2011_01.135.zip |
| 1 December 2010 | 32,22% | 22,34% LAM = 73 903 OVM = 330 808 |
56,23% LAT = 234 991 OVT = 417 910 |
5,27% | 3439_2010_12.135.zip |
| 1 November 2010 | 30,61% | 19,64% LAM = 66 253 OVM = 337 335 |
62,06% LAT = 221 116 OVT = 356 294 |
5,24% | 3439_2010_11.135.zip |
| 1 October 2010 | 31,06% | 24,63% LAM = 94 212 OVM = 382 510 |
50,29% LAT = 236 798 OVT = 470 865 |
5,31% | 3439_2010_10.135.zip |
| 1 September 2010 | 31,99% | 28,68% LAM = 102 730 OVM = 358 195 |
50,16% LAT = 228 487 OVT = 455 516 |
5,24% | 3439_2010_09.135.zip |
| 1 August 2010 | 28,29% | 32,60% LAM = 92 526 OVM = 283 822 |
54,03% LAT = 213 603 OVT = 395 341 |
5,20% | 3439_2010_08.135.zip |
| 1 July 2010 | 33,98% | 20,82% LAM = 69 995 OVM = 336 189 |
56,08% LAT = 206 464 OVT = 368 160 |
1,43% | 3439_2010_07.135.zip |
| 1 June 2010 | 33,22% | 21,35% LAM = 62 614 OVM = 293 272 |
56,71% LAT = 216 186 OVT = 381 213 |
1,47% | 3439_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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