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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 May 2015 | 19,53% | 13,87% LAM = 45 294 OVM = 326 496 |
57,93% LAT = 245 282 OVT = 423 376 |
12,23% |  1002_2015_05.135.zip |
| 1 April 2015 | 20,86% | 38,71% LAM = 197 011 OVM = 508 903 |
71,87% LAT = 461 893 OVT = 642 642 |
6,13% | 1002_2015_04.135.zip |
| 1 March 2015 | 21,07% | 63,76% LAM = 396 322 OVM = 621 542 |
74,05% LAT = 611 893 OVT = 826 354 |
4,43% | 1002_2015_03.135.zip |
| 1 February 2015 | 19,87% | 80,78% LAM = 699 150 OVM = 865 468 |
93,41% LAT = 997 625 OVT = 1 068 003 |
6,17% | 1002_2015_02.135.zip |
| 1 January 2015 | 23,00% | 48,12% LAM = 215 292 OVM = 447 384 |
80,80% LAT = 417 291 OVT = 516 448 |
6,90% | 1002_2015_01.135.zip |
| 1 December 2014 | 19,78% | 61,55% LAM = 416 133 OVM = 676 053 |
83,75% LAT = 713 354 OVT = 851 756 |
5,00% | 1002_2014_12.135.zip |
| 1 November 2014 | 19,22% | 60,20% LAM = 398 284 OVM = 661 633 |
84,00% LAT = 655 201 OVT = 780 036 |
13,06% | 1002_2014_11.135.zip |
| 1 October 2014 | 21,63% | 49,84% LAM = 265 396 OVM = 532 541 |
91,15% LAT = 580 968 OVT = 637 390 |
15,53% | 1002_2014_10.135.zip |
| 1 September 2014 | 16,90% | 40,09% LAM = 199 571 OVM = 497 798 |
79,87% LAT = 475 342 OVT = 595 110 |
26,93% | 1002_2014_09.135.zip |
| 1 August 2014 | 16,00% | 40,66% LAM = 238 277 OVM = 585 998 |
77,24% LAT = 545 796 OVT = 706 669 |
42,71% | 1002_2014_08.135.zip |
| 1 July 2014 | 17,65% | 33,06% LAM = 147 431 OVM = 445 996 |
76,52% LAT = 409 328 OVT = 534 955 |
42,10% | 1002_2014_07.135.zip |
| 1 June 2014 | 17,13% | 38,48% LAM = 206 983 OVM = 537 843 |
78,27% LAT = 490 161 OVT = 626 227 |
42,17% | 1002_2014_06.135.zip |
| 1 May 2014 | 16,61% | 40,50% LAM = 235 211 OVM = 580 780 |
75,93% LAT = 499 247 OVT = 657 497 |
40,86% | 1002_2014_05.135.zip |
| 1 April 2014 | 17,45% | 48,55% LAM = 277 080 OVM = 570 685 |
83,20% LAT = 566 797 OVT = 681 252 |
44,95% | 1002_2014_04.135.zip |
| 1 March 2014 | 16,64% | 21,61% LAM = 122 280 OVM = 565 928 |
78,85% LAT = 499 613 OVT = 633 644 |
45,51% | 1002_2014_03.135.zip |
| 1 February 2014 | 16,47% | 24,20% LAM = 143 700 OVM = 593 744 |
77,26% LAT = 528 223 OVT = 683 733 |
43,78% | 1002_2014_02.135.zip |
| 1 January 2014 | 15,54% | 9,99% LAM = 62 347 OVM = 624 061 |
51,06% LAT = 356 338 OVT = 697 893 |
68,83% | 1002_2014_01.135.zip |
| 1 December 2013 | 15,96% | 25,31% LAM = 162 699 OVM = 642 926 |
56,21% LAT = 410 963 OVT = 731 109 |
61,71% | 1002_2013_12.135.zip |
| 1 November 2013 | 16,20% | 31,71% LAM = 217 195 OVM = 685 031 |
60,09% LAT = 497 900 OVT = 828 563 |
49,53% | 1002_2013_11.135.zip |
| 1 October 2013 | 15,53% | 30,16% LAM = 217 640 OVM = 721 736 |
60,45% LAT = 496 448 OVT = 821 218 |
46,87% | 1002_2013_10.135.zip |
| 1 September 2013 | 16,67% | 58,61% LAM = 505 002 OVM = 861 636 |
70,09% LAT = 655 001 OVT = 934 546 |
49,21% | 1002_2013_09.135.zip |
| 1 August 2013 | 17,21% | 51,02% LAM = 355 567 OVM = 696 895 |
65,18% LAT = 503 163 OVT = 771 983 |
40,51% | 1002_2013_08.135.zip |
| 1 July 2013 | 17,33% | 47,66% LAM = 288 402 OVM = 605 078 |
64,72% LAT = 418 330 OVT = 646 407 |
44,53% | 1002_2013_07.135.zip |
| 1 June 2013 | 16,99% | 40,74% LAM = 265 937 OVM = 652 811 |
55,63% LAT = 410 991 OVT = 738 735 |
35,00% | 1002_2013_06.135.zip |
| 1 May 2013 | 17,76% | 59,36% LAM = 393 218 OVM = 662 430 |
67,32% LAT = 524 635 OVT = 779 302 |
35,53% | 1002_2013_05.135.zip |
| 1 April 2013 | 17,48% | 52,00% LAM = 311 161 OVM = 598 341 |
66,63% LAT = 454 862 OVT = 682 676 |
41,81% | 1002_2013_04.135.zip |
| 1 March 2013 | 18,52% | 63,77% LAM = 439 603 OVM = 689 312 |
74,07% LAT = 605 966 OVT = 818 137 |
57,03% | 1002_2013_03.135.zip |
| 1 February 2013 | 18,83% | 57,72% LAM = 355 523 OVM = 615 965 |
80,33% LAT = 554 566 OVT = 690 403 |
60,71% | 1002_2013_02.135.zip |
| 1 January 2013 | 19,21% | 64,16% LAM = 484 103 OVM = 754 537 |
73,12% LAT = 621 525 OVT = 850 044 |
62,87% | 1002_2013_01.135.zip |
| 1 December 2012 | 17,83% | 57,87% LAM = 409 762 OVM = 708 056 |
69,46% LAT = 557 917 OVT = 803 254 |
56,94% | 1002_2012_12.135.zip |
| 1 November 2012 | 18,26% | 56,67% LAM = 360 130 OVM = 635 444 |
65,83% LAT = 489 928 OVT = 744 215 |
55,02% | 1002_2012_11.135.zip |
| 1 October 2012 | 18,74% | 58,00% LAM = 363 186 OVM = 626 237 |
67,65% LAT = 494 529 OVT = 730 981 |
49,77% | 1002_2012_10.135.zip |
| 1 September 2012 | 19,04% | 60,45% LAM = 394 439 OVM = 652 480 |
76,16% LAT = 529 972 OVT = 695 843 |
44,21% | 1002_2012_09.135.zip |
| 1 August 2012 | 19,63% | 51,02% LAM = 284 075 OVM = 556 795 |
63,84% LAT = 387 453 OVT = 606 909 |
48,20% | 1002_2012_08.135.zip |
| 1 July 2012 | 21,20% | 52,29% LAM = 236 074 OVM = 451 466 |
68,95% LAT = 336 218 OVT = 487 641 |
45,96% | 1002_2012_07.135.zip |
| 1 June 2012 | 20,56% | 68,97% LAM = 514 599 OVM = 746 083 |
82,54% LAT = 644 488 OVT = 780 850 |
44,42% | 1002_2012_06.135.zip |
| 1 May 2012 | 20,42% | 41,92% LAM = 187 182 OVM = 446 499 |
62,57% LAT = 330 323 OVT = 527 904 |
67,22% | 1002_2012_05.135.zip |
| 1 April 2012 | 21,24% | 58,91% LAM = 397 026 OVM = 673 898 |
72,97% LAT = 539 342 OVT = 739 140 |
62,63% | 1002_2012_04.135.zip |
| 1 March 2012 | 21,75% | 52,42% LAM = 297 801 OVM = 568 135 |
69,37% LAT = 439 946 OVT = 634 201 |
55,94% | 1002_2012_03.135.zip |
| 1 February 2012 | 22,20% | 64,82% LAM = 430 578 OVM = 664 218 |
74,15% LAT = 545 405 OVT = 735 545 |
55,34% | 1002_2012_02.135.zip |
| 1 January 2012 | 21,10% | 60,38% LAM = 365 931 OVM = 606 046 |
67,30% LAT = 438 088 OVT = 650 948 |
56,17% | 1002_2012_01.135.zip |
| 1 December 2011 | 22,54% | 55,55% LAM = 291 155 OVM = 524 131 |
82,50% LAT = 450 867 OVT = 546 505 |
52,14% | 1002_2011_12.135.zip |
| 1 November 2011 | 22,39% | 41,47% LAM = 180 372 OVM = 434 946 |
73,24% LAT = 363 054 OVT = 495 705 |
52,01% | 1002_2011_11.135.zip |
| 1 October 2011 | 23,66% | 50,56% LAM = 186 159 OVM = 368 195 |
82,20% LAT = 368 441 OVT = 448 225 |
55,07% | 1002_2011_10.135.zip |
| 1 September 2011 | 23,28% | 44,54% LAM = 188 989 OVM = 424 314 |
77,20% LAT = 378 403 OVT = 490 159 |
35,52% | 1002_2011_09.135.zip |
| 1 August 2011 | 25,71% | 40,12% LAM = 136 692 OVM = 340 707 |
62,59% LAT = 268 216 OVT = 428 529 |
39,38% | 1002_2011_08.135.zip |
| 1 July 2011 | 25,71% | 50,53% LAM = 192 951 OVM = 381 855 |
67,84% LAT = 321 212 OVT = 473 485 |
40,40% | 1002_2011_07.135.zip |
| 1 June 2011 | 26,89% | 46,05% LAM = 173 292 OVM = 376 312 |
69,00% LAT = 315 419 OVT = 457 129 |
40,96% | 1002_2011_06.135.zip |
| 1 May 2011 | 26,81% | 53,24% LAM = 220 577 OVM = 414 306 |
71,92% LAT = 360 725 OVT = 501 564 |
40,33% | 1002_2011_05.135.zip |
| 1 April 2011 | 26,18% | 55,34% LAM = 266 162 OVM = 480 958 |
73,15% LAT = 409 077 OVT = 559 230 |
47,17% | 1002_2011_04.135.zip |
| 1 March 2011 | 26,20% | 37,14% LAM = 136 544 OVM = 367 647 |
59,14% LAT = 301 258 OVT = 509 398 |
54,02% | 1002_2011_03.135.zip |
| 1 February 2011 | 27,19% | 51,40% LAM = 233 245 OVM = 453 784 |
66,67% LAT = 363 488 OVT = 545 205 |
57,16% | 1002_2011_02.135.zip |
| 1 January 2011 | 26,40% | 57,79% LAM = 270 001 OVM = 467 211 |
79,43% LAT = 386 882 OVT = 487 073 |
59,42% | 1002_2011_01.135.zip |
| 1 December 2010 | 23,38% | 43,89% LAM = 201 481 OVM = 459 060 |
76,30% LAT = 366 138 OVT = 479 866 |
55,95% | 1002_2010_12.135.zip |
| 1 November 2010 | 23,20% | 51,51% LAM = 232 486 OVM = 451 341 |
70,51% LAT = 368 794 OVT = 523 038 |
58,58% | 1002_2010_11.135.zip |
| 1 October 2010 | 22,77% | 68,13% LAM = 484 712 OVM = 711 451 |
80,69% LAT = 619 330 OVT = 767 542 |
72,38% | 1002_2010_10.135.zip |
| 1 September 2010 | 22,68% | 48,06% LAM = 200 752 OVM = 417 712 |
67,95% LAT = 332 957 OVT = 490 003 |
76,98% | 1002_2010_09.135.zip |
| 1 August 2010 | 22,77% | 17,57% LAM = 54 547 OVM = 310 453 |
42,37% LAT = 150 953 OVT = 356 273 |
79,74% | 1002_2010_08.135.zip |
| 1 July 2010 | 23,62% | 48,63% LAM = 225 419 OVM = 463 539 |
64,18% LAT = 348 741 OVT = 543 380 |
84,35% | 1002_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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