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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 September 2015 | 26,04% | 43,47% LAM = 359 097 OVM = 826 041 |
82,26% LAT = 694 280 OVT = 844 004 |
64,49% |  0825_2015_09.135.zip |
| 1 August 2015 | 27,89% | 59,55% LAM = 520 362 OVM = 873 884 |
82,56% LAT = 736 739 OVT = 892 418 |
69,38% | 0825_2015_08.135.zip |
| 1 July 2015 | 25,68% | 54,76% LAM = 492 931 OVM = 900 180 |
80,81% LAT = 742 119 OVT = 918 306 |
73,99% | 0825_2015_07.135.zip |
| 1 June 2015 | 25,91% | 52,68% LAM = 454 305 OVM = 862 413 |
80,12% LAT = 706 045 OVT = 881 204 |
73,38% | 0825_2015_06.135.zip |
| 1 May 2015 | 25,60% | 53,89% LAM = 485 352 OVM = 900 560 |
80,27% LAT = 738 010 OVT = 919 433 |
75,19% | 0825_2015_05.135.zip |
| 1 April 2015 | 24,51% | 46,39% LAM = 401 236 OVM = 864 917 |
77,48% LAT = 685 364 OVT = 884 532 |
75,84% | 0825_2015_04.135.zip |
| 1 March 2015 | 22,87% | 44,04% LAM = 392 997 OVM = 892 331 |
78,24% LAT = 712 584 OVT = 910 789 |
75,16% | 0825_2015_03.135.zip |
| 1 February 2015 | 22,36% | 34,30% LAM = 286 996 OVM = 836 629 |
75,71% LAT = 648 694 OVT = 856 817 |
77,30% | 0825_2015_02.135.zip |
| 1 January 2015 | 23,10% | 58,56% LAM = 303 526 OVM = 879 975 |
125,17% LAT = 673 507 OVT = 899 729 |
37,62% | 0825_2015_01.135.zip |
| 1 December 2014 | 19,13% | 36,81% LAM = 185 349 OVM = 866 918 |
105,02% LAT = 548 477 OVT = 886 069 |
41,30% | 0825_2014_12.135.zip |
| 1 November 2014 | 18,22% | 37,92% LAM = 195 015 OVM = 885 716 |
109,88% LAT = 585 532 OVT = 904 941 |
37,42% | 0825_2014_11.135.zip |
| 1 October 2014 | 17,24% | 29,78% LAM = 154 024 OVM = 889 195 |
109,62% LAT = 588 572 OVT = 909 615 |
36,17% | 0825_2014_10.135.zip |
| 1 September 2014 | 16,88% | 34,80% LAM = 188 598 OVM = 923 431 |
118,08% LAT = 662 157 OVT = 942 508 |
29,05% | 0825_2014_09.135.zip |
| 1 August 2014 | 17,80% | 52,36% LAM = 335 611 OVM = 1 028 451 |
118,32% LAT = 783 020 OVT = 1 050 111 |
27,82% | 0825_2014_08.135.zip |
| 1 July 2014 | 17,90% | 56,67% LAM = 400 877 OVM = 1 094 880 |
118,96% LAT = 863 782 OVT = 1 114 397 |
27,73% | 0825_2014_07.135.zip |
| 1 June 2014 | 17,63% | 70,34% LAM = 425 107 OVM = 991 912 |
117,08% LAT = 879 904 OVT = 1 139 929 |
27,44% | 0825_2014_06.135.zip |
| 1 May 2014 | 19,31% | 40,47% LAM = 222 699 OVM = 937 908 |
127,06% LAT = 698 906 OVT = 938 529 |
26,36% | 0825_2014_05.135.zip |
| 1 April 2014 | 18,69% | 39,48% LAM = 234 797 OVM = 982 541 |
128,03% LAT = 761 975 OVT = 983 745 |
25,60% | 0825_2014_04.135.zip |
| 1 March 2014 | 18,55% | 47,04% LAM = 334 458 OVM = 1 099 139 |
121,91% LAT = 866 713 OVT = 1 099 783 |
25,87% | 0825_2014_03.135.zip |
| 1 February 2014 | 17,87% | 44,40% LAM = 310 693 OVM = 1 087 771 |
120,25% LAT = 841 085 OVT = 1 088 174 |
26,75% | 0825_2014_02.135.zip |
| 1 January 2014 | 17,35% | 44,74% LAM = 326 825 OVM = 1 118 371 |
116,71% LAT = 856 269 OVT = 1 122 312 |
24,90% | 0825_2014_01.135.zip |
| 1 December 2013 | 17,67% | 28,11% LAM = 155 378 OVM = 940 921 |
124,53% LAT = 691 332 OVT = 944 053 |
21,09% | 0825_2013_12.135.zip |
| 1 November 2013 | 16,87% | 31,69% LAM = 213 046 OVM = 1 071 501 |
118,31% LAT = 796 942 OVT = 1 073 889 |
20,63% | 0825_2013_11.135.zip |
| 1 October 2013 | 15,24% | 26,47% LAM = 178 898 OVM = 1 075 152 |
108,47% LAT = 735 645 OVT = 1 078 441 |
24,99% | 0825_2013_10.135.zip |
| 1 September 2013 | 15,18% | 26,17% LAM = 173 166 OVM = 1 068 122 |
105,37% LAT = 699 264 OVT = 1 070 657 |
24,69% | 0825_2013_09.135.zip |
| 1 August 2013 | 14,78% | 22,75% LAM = 151 329 OVM = 1 072 446 |
105,67% LAT = 706 176 OVT = 1 077 482 |
24,68% | 0825_2013_08.135.zip |
| 1 July 2013 | 14,71% | 25,47% LAM = 182 101 OVM = 1 127 160 |
106,57% LAT = 766 325 OVT = 1 131 924 |
21,56% | 0825_2013_07.135.zip |
| 1 June 2013 | 14,74% | 26,61% LAM = 184 939 OVM = 1 110 399 |
107,85% LAT = 754 308 OVT = 1 114 836 |
22,15% | 0825_2013_06.135.zip |
| 1 May 2013 | 14,60% | 28,82% LAM = 207 240 OVM = 1 134 376 |
107,98% LAT = 779 039 OVT = 1 136 831 |
21,64% | 0825_2013_05.135.zip |
| 1 April 2013 | 11,84% | 28,97% LAM = 202 169 OVM = 1 113 003 |
107,42% LAT = 751 898 OVT = 1 115 168 |
22,84% | 0825_2013_04.135.zip |
| 1 March 2013 | 11,94% | 32,73% LAM = 233 397 OVM = 1 129 900 |
113,33% LAT = 819 156 OVT = 1 142 225 |
16,50% | 0825_2013_03.135.zip |
| 1 February 2013 | 15,23% | 32,17% LAM = 232 805 OVM = 1 140 622 |
108,89% LAT = 817 066 OVT = 1 169 762 |
17,52% | 0825_2013_02.135.zip |
| 1 January 2013 | 15,08% | 36,31% LAM = 258 705 OVM = 1 129 284 |
111,42% LAT = 794 618 OVT = 1 132 493 |
16,78% | 0825_2013_01.135.zip |
| 1 December 2012 | 15,58% | 37,55% LAM = 227 051 OVM = 1 021 430 |
113,88% LAT = 686 998 OVT = 1 022 474 |
18,43% | 0825_2012_12.135.zip |
| 1 November 2012 | 15,74% | 42,73% LAM = 262 982 OVM = 1 032 234 |
104,17% LAT = 643 260 OVT = 1 036 773 |
21,57% | 0825_2012_11.135.zip |
| 1 October 2012 | 15,89% | 48,16% LAM = 331 921 OVM = 1 115 801 |
112,54% LAT = 778 721 OVT = 1 120 019 |
26,03% | 0825_2012_10.135.zip |
| 1 September 2012 | 15,73% | 43,28% LAM = 277 957 OVM = 1 057 256 |
112,90% LAT = 729 069 OVT = 1 060 756 |
26,67% | 0825_2012_09.135.zip |
| 1 August 2012 | 15,10% | 43,69% LAM = 283 085 OVM = 1 062 888 |
102,94% LAT = 673 030 OVT = 1 068 829 |
25,19% | 0825_2012_08.135.zip |
| 1 July 2012 | 16,96% | 43,23% LAM = 342 246 OVM = 1 188 883 |
98,11% LAT = 782 332 OVT = 1 194 687 |
25,02% | 0825_2012_07.135.zip |
| 1 June 2012 | 17,54% | 51,26% LAM = 346 828 OVM = 1 073 420 |
89,19% LAT = 605 855 OVT = 1 076 146 |
20,49% | 0825_2012_06.135.zip |
| 1 May 2012 | 17,87% | 53,13% LAM = 362 383 OVM = 1 074 377 |
93,82% LAT = 645 714 OVT = 1 081 018 |
19,36% | 0825_2012_05.135.zip |
| 1 April 2012 | 18,14% | 18,58% LAM = 184 231 OVM = 1 094 095 |
63,61% LAT = 631 674 OVT = 1 097 556 |
26,17% | 0825_2012_04.135.zip |
| 1 March 2012 | 18,07% | 23,85% LAM = 254 373 OVM = 1 166 117 |
73,24% LAT = 782 041 OVT = 1 169 191 |
26,82% | 0825_2012_03.135.zip |
| 1 February 2012 | 19,64% | 22,97% LAM = 243 209 OVM = 1 156 784 |
79,15% LAT = 839 309 OVT = 1 159 751 |
45,83% | 0825_2012_02.135.zip |
| 1 January 2012 | 20,00% | 32,71% LAM = 382 348 OVM = 1 168 903 |
77,45% LAT = 837 348 OVT = 1 081 147 |
46,71% | 0825_2012_01.135.zip |
| 1 December 2011 | 21,36% | 66,93% LAM = 759 670 OVM = 1 135 022 |
73,32% LAT = 773 543 OVT = 1 055 023 |
57,31% | 0825_2011_12.135.zip |
| 1 November 2011 | 12,26% | 30,29% LAM = 352 437 OVM = 1 163 544 |
68,70% LAT = 795 592 OVT = 1 158 067 |
77,94% | 0825_2011_11.135.zip |
| 1 October 2011 | 12,02% | 22,68% LAM = 277 047 OVM = 1 221 546 |
70,54% LAT = 800 560 OVT = 1 134 902 |
81,85% | 0825_2011_10.135.zip |
| 1 September 2011 | 12,09% | 21,79% LAM = 260 874 OVM = 1 197 220 |
72,36% LAT = 805 058 OVT = 1 112 573 |
65,39% | 0825_2011_09.135.zip |
| 1 August 2011 | 12,33% | 20,27% LAM = 233 763 OVM = 1 153 248 |
64,73% LAT = 693 087 OVT = 1 070 735 |
85,56% | 0825_2011_08.135.zip |
| 1 July 2011 | 12,13% | 55,59% LAM = 640 604 OVM = 1 152 372 |
65,41% LAT = 700 753 OVT = 1 071 324 |
84,68% | 0825_2011_07.135.zip |
| 1 June 2011 | 12,08% | 54,99% LAM = 606 985 OVM = 1 103 809 |
68,72% LAT = 705 245 OVT = 1 026 259 |
77,87% | 0825_2011_06.135.zip |
| 1 May 2011 | 12,30% | 49,51% LAM = 535 143 OVM = 1 080 878 |
74,94% LAT = 754 928 OVT = 1 007 377 |
75,41% | 0825_2011_05.135.zip |
| 1 April 2011 | 12,12% | 19,24% LAM = 209 655 OVM = 1 089 682 |
71,22% LAT = 721 957 OVT = 1 013 700 |
80,34% | 0825_2011_04.135.zip |
| 1 March 2011 | 12,04% | 23,30% LAM = 252 643 OVM = 1 084 303 |
67,17% LAT = 678 812 OVT = 1 010 588 |
80,03% | 0825_2011_03.135.zip |
| 1 February 2011 | 12,95% | 23,38% LAM = 239 884 OVM = 1 026 022 |
64,85% LAT = 619 082 OVT = 954 637 |
80,85% | 0825_2011_02.135.zip |
| 1 January 2011 | 13,32% | 32,36% LAM = 325 966 OVM = 1 007 311 |
65,04% LAT = 609 848 OVT = 937 651 |
80,53% | 0825_2011_01.135.zip |
| 1 December 2010 | 12,87% | 26,25% LAM = 260 629 OVM = 992 873 |
57,05% LAT = 548 616 OVT = 961 641 |
78,46% | 0825_2010_12.135.zip |
| 1 November 2010 | 12,68% | 20,56% LAM = 195 475 OVM = 950 753 |
58,15% LAT = 513 156 OVT = 882 469 |
76,65% | 0825_2010_11.135.zip |
| 1 October 2010 | 12,81% | 17,76% LAM = 170 064 OVM = 957 569 |
50,63% LAT = 453 846 OVT = 896 397 |
88,30% | 0825_2010_10.135.zip |
| 1 September 2010 | 14,18% | 19,88% LAM = 189 600 OVM = 953 724 |
54,54% LAT = 524 630 OVT = 961 918 |
98,49% | 0825_2010_09.135.zip |
| 1 August 2010 | 13,94% | 29,42% LAM = 282 078 OVM = 958 797 |
51,49% LAT = 506 434 OVT = 983 558 |
110,42% | 0825_2010_08.135.zip |
| 1 July 2010 | 17,51% | 28,88% LAM = 282 510 OVM = 978 219 |
56,56% LAT = 573 622 OVT = 1 014 183 |
113,84% | 0825_2010_07.135.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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