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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 February 2014 | 45,07% | 127,15% LAM = 105 366 OVM = 82 869 |
137,48% LAT = 113 932 OVT = 82 869 |
9,76% |  0543_2014_02.135.zip |
| 1 January 2014 | 40,17% | 112,63% LAM = 145 889 OVM = 129 528 |
120,94% LAT = 156 653 OVT = 129 528 |
9,77% | 0543_2014_01.135.zip |
| 1 December 2013 | 49,60% | 57,49% LAM = 53 798 OVM = 93 578 |
108,93% LAT = 101 934 OVT = 93 578 |
10,48% | 0543_2013_12.135.zip |
| 1 November 2013 | 41,36% | 37,88% LAM = 88 416 OVM = 233 428 |
69,58% LAT = 162 513 OVT = 233 577 |
9,93% | 0543_2013_11.135.zip |
| 1 October 2013 | 37,50% | 50,53% LAM = 138 911 OVM = 274 918 |
77,29% LAT = 212 607 OVT = 275 065 |
7,91% | 0543_2013_10.135.zip |
| 1 September 2013 | 33,70% | 52,44% LAM = 160 742 OVM = 306 541 |
81,00% LAT = 248 402 OVT = 306 686 |
3,43% | 0543_2013_09.135.zip |
| 1 August 2013 | 36,36% | 52,95% LAM = 136 549 OVM = 257 893 |
71,63% LAT = 184 825 OVT = 258 035 |
3,50% | 0543_2013_08.135.zip |
| 1 July 2013 | 35,67% | 59,75% LAM = 158 411 OVM = 265 144 |
77,67% LAT = 206 048 OVT = 265 284 |
3,57% | 0543_2013_07.135.zip |
| 1 June 2013 | 35,59% | 48,36% LAM = 129 553 OVM = 267 881 |
89,51% LAT = 240 181 OVT = 268 319 |
3,57% | 0543_2013_06.135.zip |
| 1 May 2013 | 36,28% | 69,78% LAM = 168 934 OVM = 242 102 |
88,30% LAT = 214 257 OVT = 242 657 |
3,71% | 0543_2013_05.135.zip |
| 1 April 2013 | 33,80% | 42,38% LAM = 114 980 OVM = 271 324 |
90,37% LAT = 247 500 OVT = 273 886 |
3,84% | 0543_2013_04.135.zip |
| 1 March 2013 | 31,70% | 47,67% LAM = 148 614 OVM = 311 765 |
86,37% LAT = 271 711 OVT = 314 580 |
3,85% | 0543_2013_03.135.zip |
| 1 February 2013 | 41,99% | 43,53% LAM = 165 883 OVM = 381 092 |
79,05% LAT = 303 753 OVT = 384 248 |
3,69% | 0543_2013_02.135.zip |
| 1 January 2013 | 41,95% | 41,49% LAM = 211 763 OVM = 510 365 |
76,41% LAT = 391 202 OVT = 512 000 |
3,78% | 0543_2013_01.135.zip |
| 1 December 2012 | 39,24% | 33,64% LAM = 121 447 OVM = 360 977 |
80,13% LAT = 292 535 OVT = 365 083 |
4,96% | 0543_2012_12.135.zip |
| 1 November 2012 | 41,56% | 33,81% LAM = 104 622 OVM = 309 410 |
72,33% LAT = 226 087 OVT = 312 561 |
5,08% | 0543_2012_11.135.zip |
| 1 October 2012 | 38,12% | 50,65% LAM = 204 404 OVM = 403 572 |
80,60% LAT = 327 655 OVT = 406 529 |
5,26% | 0543_2012_10.135.zip |
| 1 September 2012 | 37,38% | 68,47% LAM = 291 876 OVM = 426 255 |
80,38% LAT = 351 931 OVT = 437 830 |
6,26% | 0543_2012_09.135.zip |
| 1 August 2012 | 41,24% | 73,98% LAM = 302 277 OVM = 408 588 |
83,15% LAT = 347 325 OVT = 417 734 |
7,60% | 0543_2012_08.135.zip |
| 1 July 2012 | 41,76% | 54,75% LAM = 234 931 OVM = 429 101 |
89,08% LAT = 388 409 OVT = 436 037 |
7,74% | 0543_2012_07.135.zip |
| 1 June 2012 | 50,70% | 79,81% LAM = 321 630 OVM = 403 012 |
88,56% LAT = 363 642 OVT = 410 623 |
7,88% | 0543_2012_06.135.zip |
| 1 May 2012 | 48,28% | 74,72% LAM = 289 554 OVM = 387 496 |
87,43% LAT = 342 326 OVT = 391 545 |
8,01% | 0543_2012_05.135.zip |
| 1 April 2012 | 51,58% | 79,69% LAM = 284 874 OVM = 357 497 |
102,06% LAT = 370 902 OVT = 363 431 |
0543_2012_04.135.zip |
|
| 1 March 2012 | 44,88% | 70,87% LAM = 315 096 OVM = 444 602 |
96,31% LAT = 431 782 OVT = 448 304 |
0543_2012_03.135.zip |
|
| 1 February 2012 | 43,92% | 67,89% LAM = 282 639 OVM = 416 304 |
90,86% LAT = 381 502 OVT = 419 878 |
0543_2012_02.135.zip |
|
| 1 January 2012 | 42,29% | 73,60% LAM = 399 688 OVM = 543 055 |
88,01% LAT = 479 037 OVT = 544 298 |
0543_2012_01.135.zip |
|
| 1 December 2011 | 40,71% | 51,41% LAM = 161 541 OVM = 314 220 |
72,80% LAT = 231 211 OVT = 317 598 |
0543_2011_12.135.zip |
|
| 1 November 2011 | 39,66% | 51,50% LAM = 159 431 OVM = 309 574 |
79,06% LAT = 254 531 OVT = 321 947 |
0543_2011_11.135.zip |
|
| 1 October 2011 | 39,12% | 44,63% LAM = 127 914 OVM = 286 610 |
76,79% LAT = 230 514 OVT = 300 188 |
0543_2011_10.135.zip |
|
| 1 September 2011 | 39,72% | 39,99% LAM = 99 830 OVM = 249 638 |
72,83% LAT = 190 154 OVT = 261 093 |
0543_2011_09.135.zip |
|
| 1 August 2011 | 42,29% | 47,97% LAM = 110 649 OVM = 230 663 |
78,52% LAT = 185 416 OVT = 236 139 |
0543_2011_08.135.zip |
|
| 1 July 2011 | 43,97% | 35,66% LAM = 72 884 OVM = 204 387 |
66,54% LAT = 140 607 OVT = 211 312 |
0543_2011_07.135.zip |
|
| 1 June 2011 | 44,25% | 50,13% LAM = 129 752 OVM = 258 831 |
77,03% LAT = 203 341 OVT = 263 976 |
0543_2011_06.135.zip |
|
| 1 May 2011 | 42,54% | 46,05% LAM = 114 297 OVM = 248 201 |
71,72% LAT = 183 000 OVT = 255 159 |
0543_2011_05.135.zip |
|
| 1 April 2011 | 46,42% | 55,45% LAM = 131 018 OVM = 236 282 |
83,15% LAT = 201 643 OVT = 242 505 |
0543_2011_04.135.zip |
|
| 1 March 2011 | 45,78% | 60,81% LAM = 162 968 OVM = 267 996 |
88,95% LAT = 247 126 OVT = 277 826 |
0543_2011_03.135.zip |
|
| 1 February 2011 | 44,60% | 62,09% LAM = 175 731 OVM = 283 026 |
84,94% LAT = 247 302 OVT = 291 149 |
0543_2011_02.135.zip |
|
| 1 January 2011 | 39,83% | 64,04% LAM = 255 606 OVM = 399 135 |
90,64% LAT = 364 117 OVT = 401 718 |
0543_2011_01.135.zip |
|
| 1 December 2010 | 40,86% | 36,40% LAM = 71 965 OVM = 197 706 |
77,03% LAT = 158 277 OVT = 205 474 |
0543_2010_12.135.zip |
|
| 1 November 2010 | 39,53% | 50,85% LAM = 119 478 OVM = 234 962 |
81,61% LAT = 196 734 OVT = 241 066 |
0543_2010_11.135.zip |
|
| 1 October 2010 | 38,42% | 55,81% LAM = 146 514 OVM = 262 522 |
89,63% LAT = 250 470 OVT = 279 449 |
0543_2010_10.135.zip |
|
| 1 September 2010 | 38,63% | 49,53% LAM = 112 865 OVM = 227 873 |
87,28% LAT = 208 289 OVT = 238 645 |
0543_2010_09.135.zip |
|
| 1 August 2010 | 35,92% | 52,34% LAM = 136 949 OVM = 261 652 |
85,43% LAT = 231 286 OVT = 270 732 |
0543_2010_08.135.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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