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 2014 | 48,44% | 100,60% LAM = 72 229 OVM = 71 798 |
110,59% LAT = 72 229 OVT = 65 311 |
17,76% |  3477_2014_04.135.zip |
| 1 March 2014 | 50,26% | 102,26% LAM = 53 185 OVM = 52 011 |
107,82% LAT = 56 078 OVT = 52 011 |
25,84% | 3477_2014_03.135.zip |
| 1 February 2014 | 51,12% | 95,60% LAM = 51 703 OVM = 54 084 |
126,26% LAT = 68 305 OVT = 54 098 |
25,91% | 3477_2014_02.135.zip |
| 1 January 2014 | 51,04% | 45,26% LAM = 30 333 OVM = 67 021 |
55,51% LAT = 37 279 OVT = 67 153 |
33,35% | 3477_2014_01.135.zip |
| 1 December 2013 | 40,10% | 67,38% LAM = 107 923 OVM = 160 182 |
71,22% LAT = 114 076 OVT = 160 182 |
42,28% | 3477_2013_12.135.zip |
| 1 November 2013 | 37,58% | 50,58% LAM = 131 914 OVM = 260 796 |
88,63% LAT = 232 349 OVT = 262 142 |
55,51% | 3477_2013_11.135.zip |
| 1 October 2013 | 40,97% | 53,01% LAM = 189 574 OVM = 357 600 |
76,28% LAT = 272 917 OVT = 357 782 |
49,37% | 3477_2013_10.135.zip |
| 1 September 2013 | 38,26% | 65,63% LAM = 230 286 OVM = 350 884 |
69,09% LAT = 242 941 OVT = 351 629 |
48,46% | 3477_2013_09.135.zip |
| 1 August 2013 | 40,16% | 73,65% LAM = 316 255 OVM = 429 389 |
74,20% LAT = 318 618 OVT = 429 417 |
22,51% | 3477_2013_08.135.zip |
| 1 July 2013 | 43,77% | 74,87% LAM = 271 899 OVM = 363 161 |
76,11% LAT = 276 576 OVT = 363 366 |
6,81% | 3477_2013_07.135.zip |
| 1 June 2013 | 47,69% | 40,25% LAM = 179 430 OVM = 445 776 |
86,43% LAT = 385 291 OVT = 445 804 |
0,27% | 3477_2013_06.135.zip |
| 1 May 2013 | 48,75% | 85,11% LAM = 328 986 OVM = 386 529 |
85,74% LAT = 334 996 OVT = 390 690 |
24,24% | 3477_2013_05.135.zip |
| 1 April 2013 | 45,19% | 81,18% LAM = 418 970 OVM = 516 108 |
89,13% LAT = 460 262 OVT = 516 404 |
0,20% | 3477_2013_04.135.zip |
| 1 March 2013 | 52,52% | 61,32% LAM = 235 963 OVM = 384 790 |
87,82% LAT = 337 924 OVT = 384 790 |
36,27% | 3477_2013_03.135.zip |
| 1 February 2013 | 57,96% | 92,46% LAM = 281 843 OVM = 304 830 |
89,89% LAT = 287 802 OVT = 320 184 |
39,13% | 3477_2013_02.135.zip |
| 1 January 2013 | 56,58% | 55,45% LAM = 110 460 OVM = 199 214 |
106,12% LAT = 211 605 OVT = 199 404 |
35,49% | 3477_2013_01.135.zip |
| 1 December 2012 | 47,85% | 82,30% LAM = 239 760 OVM = 291 309 |
98,05% LAT = 285 636 OVT = 291 309 |
3477_2012_12.135.zip |
|
| 1 November 2012 | 47,58% | 71,85% LAM = 128 072 OVM = 178 245 |
82,87% LAT = 151 623 OVT = 182 975 |
22,36% | 3477_2012_11.135.zip |
| 1 October 2012 | 56,22% | 85,36% LAM = 168 726 OVM = 197 662 |
85,96% LAT = 174 086 OVT = 202 517 |
32,82% | 3477_2012_10.135.zip |
| 1 September 2012 | 56,25% | 91,57% LAM = 240 925 OVM = 263 110 |
95,97% LAT = 252 524 OVT = 263 140 |
45,55% | 3477_2012_09.135.zip |
| 1 August 2012 | 56,09% | 83,93% LAM = 183 790 OVM = 218 968 |
86,72% LAT = 189 889 OVT = 218 968 |
45,68% | 3477_2012_08.135.zip |
| 1 July 2012 | 56,96% | 84,20% LAM = 204 315 OVM = 242 662 |
91,76% LAT = 222 763 OVT = 242 761 |
73,43% | 3477_2012_07.135.zip |
| 1 June 2012 | 57,86% | 86,73% LAM = 240 809 OVM = 277 644 |
91,03% LAT = 252 780 OVT = 277 680 |
84,86% | 3477_2012_06.135.zip |
| 1 May 2012 | 58,35% | 86,12% LAM = 218 523 OVM = 253 741 |
87,74% LAT = 248 968 OVT = 283 761 |
51,03% | 3477_2012_05.135.zip |
| 1 April 2012 | 59,15% | 89,29% LAM = 180 832 OVM = 202 527 |
90,41% LAT = 251 204 OVT = 277 863 |
88,91% | 3477_2012_04.135.zip |
| 1 March 2012 | 59,84% | 76,22% LAM = 114 081 OVM = 149 667 |
82,04% LAT = 184 517 OVT = 224 915 |
85,36% | 3477_2012_03.135.zip |
| 1 February 2012 | 60,62% | 87,06% LAM = 162 563 OVM = 186 729 |
87,19% LAT = 162 800 OVT = 186 729 |
81,96% | 3477_2012_02.135.zip |
| 1 January 2012 | 35,47% | 46,22% LAM = 125 792 OVM = 272 160 |
91,63% LAT = 341 209 OVT = 372 377 |
51,76% | 3477_2012_01.135.zip |
| 1 December 2011 | 70,41% | 58,76% LAM = 55 088 OVM = 93 751 |
111,34% LAT = 111 097 OVT = 99 782 |
3,41% | 3477_2011_12.135.zip |
| 1 November 2011 | 72,05% | 70,91% LAM = 61 112 OVM = 86 183 |
71,07% LAT = 61 252 OVT = 86 185 |
0,86% | 3477_2011_11.135.zip |
| 1 October 2011 | 82,18% | 79,79% LAM = 67 443 OVM = 84 526 |
79,89% LAT = 67 654 OVT = 84 684 |
0,83% | 3477_2011_10.135.zip |
| 1 September 2011 | 78,52% | 78,74% LAM = 68 442 OVM = 86 922 |
80,06% LAT = 77 829 OVT = 97 213 |
0,86% | 3477_2011_09.135.zip |
| 1 August 2011 | 78,06% | 80,24% LAM = 70 864 OVM = 88 315 |
80,52% LAT = 71 109 OVT = 88 312 |
0,86% | 3477_2011_08.135.zip |
| 1 July 2011 | 83,10% | 74,73% LAM = 52 017 OVM = 69 606 |
75,05% LAT = 52 338 OVT = 69 738 |
0,86% | 3477_2011_07.135.zip |
| 1 June 2011 | 87,11% | 69,01% LAM = 38 494 OVM = 55 781 |
69,06% LAT = 38 566 OVT = 55 844 |
0,96% | 3477_2011_06.135.zip |
| 1 May 2011 | 84,85% | 80,32% LAM = 32 506 OVM = 40 470 |
71,12% LAT = 32 658 OVT = 45 920 |
0,60% | 3477_2011_05.135.zip |
| 1 April 2011 | 55,35% | 104,52% LAM = 56 331 OVM = 53 895 |
119,54% LAT = 64 539 OVT = 53 989 |
3477_2011_04.135.zip |
|
| 1 March 2011 | 55,02% | 107,11% LAM = 45 130 OVM = 42 134 |
108,89% LAT = 45 888 OVT = 42 142 |
3477_2011_03.135.zip |
|
| 1 February 2011 | 78,33% | 71,75% LAM = 57 641 OVM = 80 336 |
102,55% LAT = 124 226 OVT = 121 137 |
3477_2011_02.135.zip |
|
| 1 January 2011 | 180,58% | 127,35% LAM = 114 336 OVM = 89 781 |
316,39% LAT = 284 358 OVT = 89 876 |
3477_2011_01.135.zip |
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| 1 December 2010 | 68,99% | 66,24% LAM = 56 222 OVM = 84 876 |
225,66% LAT = 191 551 OVT = 84 885 |
22,91% | 3477_2010_12.135.zip |
| 1 November 2010 | 79,67% | 82,57% LAM = 70 400 OVM = 85 261 |
82,58% LAT = 70 406 OVT = 85 258 |
22,80% | 3477_2010_11.135.zip |
| 1 October 2010 | 81,02% | 90,28% LAM = 63 143 OVM = 69 941 |
90,09% LAT = 63 142 OVT = 70 088 |
22,69% | 3477_2010_10.135.zip |
| 1 September 2010 | 91,93% | 150,66% LAM = 87 011 OVM = 57 753 |
291,71% LAT = 168 604 OVT = 57 798 |
22,79% | 3477_2010_09.135.zip |
| 1 August 2010 | 91,31% | 142,66% LAM = 100 257 OVM = 70 277 |
88,15% LAT = 100 260 OVT = 113 738 |
23,13% | 3477_2010_08.135.zip |
| 1 July 2010 | 136,02% | 171,47% LAM = 179 272 OVM = 104 550 |
150,92% LAT = 221 341 OVT = 146 661 |
21,75% | 3477_2010_07.135.zip |
| 1 June 2010 | 129,55% | 152,32% LAM = 243 890 OVM = 160 117 |
166,53% LAT = 285 500 OVT = 171 441 |
3477_2010_06.135.zip |
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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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