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 December 2014 | 16,39% | 76,33% LAM = 3 140 077 OVM = 4 793 531 |
73,26% LAT = 3 323 134 OVT = 5 272 094 |
61,57% |  1616_2014_12.135.zip |
| 1 November 2014 | 17,19% | 73,07% LAM = 2 264 987 OVM = 3 779 783 |
72,75% LAT = 2 472 353 OVT = 4 134 003 |
61,58% | 1616_2014_11.135.zip |
| 1 October 2014 | 16,16% | 48,70% LAM = 1 568 342 OVM = 3 901 576 |
78,45% LAT = 2 718 579 OVT = 4 202 133 |
60,61% | 1616_2014_10.135.zip |
| 1 September 2014 | 15,31% | 75,14% LAM = 2 479 949 OVM = 3 982 757 |
80,08% LAT = 2 908 147 OVT = 4 369 004 |
60,32% | 1616_2014_09.135.zip |
| 1 August 2014 | 15,46% | 71,38% LAM = 2 305 296 OVM = 3 913 047 |
68,58% LAT = 2 449 010 OVT = 4 309 263 |
64,84% | 1616_2014_08.135.zip |
| 1 July 2014 | 16,88% | 67,73% LAM = 1 920 743 OVM = 3 520 308 |
71,45% LAT = 2 142 009 OVT = 3 735 745 |
63,74% | 1616_2014_07.135.zip |
| 1 June 2014 | 15,98% | 64,27% LAM = 1 947 895 OVM = 3 716 401 |
64,96% LAT = 2 177 260 OVT = 4 091 237 |
65,48% | 1616_2014_06.135.zip |
| 1 May 2014 | 15,27% | 72,64% LAM = 2 548 245 OVM = 4 195 525 |
77,10% LAT = 2 743 013 OVT = 4 298 786 |
64,32% | 1616_2014_05.135.zip |
| 1 April 2014 | 15,30% | 71,97% LAM = 2 458 917 OVM = 4 105 722 |
77,89% LAT = 2 812 740 OVT = 4 354 507 |
65,24% | 1616_2014_04.135.zip |
| 1 March 2014 | 15,59% | 60,11% LAM = 2 261 094 OVM = 3 761 886 |
78,89% LAT = 3 125 674 OVT = 3 962 035 |
102,93% | 1616_2014_03.135.zip |
| 1 February 2014 | 15,70% | 64,68% LAM = 2 530 683 OVM = 3 912 369 |
77,67% LAT = 3 126 905 OVT = 4 025 920 |
102,15% | 1616_2014_02.135.zip |
| 1 January 2014 | 16,47% | 62,41% LAM = 1 502 064 OVM = 2 406 657 |
66,04% LAT = 1 834 838 OVT = 2 778 373 |
108,90% | 1616_2014_01.135.zip |
| 1 December 2013 | 12,49% | 68,50% LAM = 3 711 046 OVM = 5 417 648 |
87,68% LAT = 5 022 664 OVT = 5 728 558 |
74,11% | 1616_2013_12.135.zip |
| 1 November 2013 | 12,36% | 56,78% LAM = 2 946 926 OVM = 5 189 817 |
83,96% LAT = 4 561 468 OVT = 5 432 809 |
72,69% | 1616_2013_11.135.zip |
| 1 October 2013 | 12,20% | 62,78% LAM = 3 376 456 OVM = 5 377 922 |
89,52% LAT = 4 954 136 OVT = 5 534 156 |
75,40% | 1616_2013_10.135.zip |
| 1 September 2013 | 11,97% | 63,99% LAM = 3 283 477 OVM = 5 131 203 |
86,98% LAT = 4 579 587 OVT = 5 264 843 |
81,30% | 1616_2013_09.135.zip |
| 1 August 2013 | 12,23% | 56,80% LAM = 3 165 817 OVM = 5 574 065 |
76,21% LAT = 4 519 725 OVT = 5 930 980 |
80,74% | 1616_2013_08.135.zip |
| 1 July 2013 | 12,34% | 44,92% LAM = 2 080 891 OVM = 4 632 378 |
69,63% LAT = 3 350 623 OVT = 4 812 017 |
82,79% | 1616_2013_07.135.zip |
| 1 June 2013 | 12,48% | 43,43% LAM = 2 050 732 OVM = 4 722 066 |
62,35% LAT = 3 152 947 OVT = 5 056 748 |
76,65% | 1616_2013_06.135.zip |
| 1 May 2013 | 12,60% | 47,24% LAM = 2 118 661 OVM = 4 485 170 |
72,47% LAT = 3 393 023 OVT = 4 682 024 |
80,06% | 1616_2013_05.135.zip |
| 1 April 2013 | 12,70% | 50,04% LAM = 2 233 480 OVM = 4 463 328 |
75,11% LAT = 3 568 868 OVT = 4 751 778 |
73,87% | 1616_2013_04.135.zip |
| 1 March 2013 | 12,95% | 64,40% LAM = 2 969 847 OVM = 4 611 470 |
90,19% LAT = 4 440 003 OVT = 4 922 825 |
68,20% | 1616_2013_03.135.zip |
| 1 February 2013 | 12,14% | 62,45% LAM = 2 691 632 OVM = 4 309 822 |
92,96% LAT = 4 256 027 OVT = 4 578 262 |
97,13% | 1616_2013_02.135.zip |
| 1 January 2013 | 12,32% | 48,61% LAM = 2 080 104 OVM = 4 279 255 |
92,95% LAT = 4 255 825 OVT = 4 578 726 |
64,97% | 1616_2013_01.135.zip |
| 1 December 2012 | 12,07% | 51,92% LAM = 2 535 162 OVM = 4 882 618 |
82,21% LAT = 4 268 440 OVT = 5 192 105 |
68,21% | 1616_2012_12.135.zip |
| 1 November 2012 | 11,48% | 43,88% LAM = 2 295 798 OVM = 5 232 126 |
72,19% LAT = 4 424 857 OVT = 6 129 244 |
95,73% | 1616_2012_11.135.zip |
| 1 October 2012 | 11,46% | 48,06% LAM = 2 448 604 OVM = 5 094 669 |
96,93% LAT = 5 073 968 OVT = 5 234 618 |
87,99% | 1616_2012_10.135.zip |
| 1 September 2012 | 12,55% | 60,88% LAM = 2 823 024 OVM = 4 637 147 |
93,39% LAT = 4 459 247 OVT = 4 775 073 |
88,56% | 1616_2012_09.135.zip |
| 1 August 2012 | 13,05% | 67,44% LAM = 3 021 878 OVM = 4 481 075 |
90,94% LAT = 4 284 281 OVT = 4 710 951 |
88,34% | 1616_2012_08.135.zip |
| 1 July 2012 | 13,78% | 63,01% LAM = 2 366 019 OVM = 3 755 207 |
104,55% LAT = 4 051 684 OVT = 3 875 387 |
81,47% | 1616_2012_07.135.zip |
| 1 June 2012 | 14,99% | 61,09% LAM = 2 138 702 OVM = 3 500 788 |
97,21% LAT = 3 925 219 OVT = 4 037 799 |
80,99% | 1616_2012_06.135.zip |
| 1 May 2012 | 15,83% | 55,01% LAM = 1 810 072 OVM = 3 290 518 |
106,37% LAT = 3 785 946 OVT = 3 559 086 |
77,41% | 1616_2012_05.135.zip |
| 1 April 2012 | 15,29% | 52,83% LAM = 2 015 083 OVM = 3 814 429 |
101,35% LAT = 4 184 385 OVT = 4 128 661 |
77,67% | 1616_2012_04.135.zip |
| 1 March 2012 | 16,28% | 56,36% LAM = 2 094 712 OVM = 3 716 989 |
109,84% LAT = 4 432 166 OVT = 4 035 097 |
89,27% | 1616_2012_03.135.zip |
| 1 February 2012 | 16,14% | 69,08% LAM = 2 663 488 OVM = 3 855 873 |
111,35% LAT = 4 652 664 OVT = 4 178 499 |
90,86% | 1616_2012_02.135.zip |
| 1 January 2012 | 16,37% | 53,99% LAM = 2 100 607 OVM = 3 890 734 |
121,06% LAT = 5 209 587 OVT = 4 303 310 |
88,69% | 1616_2012_01.135.zip |
| 1 December 2011 | 15,77% | 66,94% LAM = 2 911 217 OVM = 4 348 994 |
107,58% LAT = 5 076 546 OVT = 4 718 857 |
93,36% | 1616_2011_12.135.zip |
| 1 November 2011 | 15,69% | 59,00% LAM = 2 722 080 OVM = 4 613 695 |
102,83% LAT = 5 040 486 OVT = 4 901 766 |
83,30% | 1616_2011_11.135.zip |
| 1 October 2011 | 16,12% | 73,78% LAM = 3 474 131 OVM = 4 708 770 |
105,78% LAT = 5 588 383 OVT = 5 283 024 |
77,34% | 1616_2011_10.135.zip |
| 1 September 2011 | 16,20% | 68,98% LAM = 2 913 345 OVM = 4 223 464 |
111,31% LAT = 4 945 355 OVT = 4 442 867 |
78,20% | 1616_2011_09.135.zip |
| 1 August 2011 | 16,09% | 61,02% LAM = 2 414 119 OVM = 3 956 275 |
96,16% LAT = 4 425 942 OVT = 4 602 685 |
77,04% | 1616_2011_08.135.zip |
| 1 July 2011 | 16,02% | 80,48% LAM = 3 214 457 OVM = 3 994 107 |
103,62% LAT = 4 472 859 OVT = 4 316 598 |
77,87% | 1616_2011_07.135.zip |
| 1 June 2011 | 16,45% | 80,59% LAM = 2 327 108 OVM = 2 887 589 |
82,72% LAT = 3 192 817 OVT = 3 859 788 |
88,33% | 1616_2011_06.135.zip |
| 1 May 2011 | 16,37% | 82,11% LAM = 2 410 140 OVM = 2 935 257 |
98,43% LAT = 3 193 925 OVT = 3 244 869 |
90,82% | 1616_2011_05.135.zip |
| 1 April 2011 | 16,94% | 81,86% LAM = 2 234 154 OVM = 2 729 238 |
91,84% LAT = 3 137 875 OVT = 3 416 676 |
93,05% | 1616_2011_04.135.zip |
| 1 March 2011 | 17,71% | 95,68% LAM = 2 799 971 OVM = 2 926 391 |
109,62% LAT = 3 570 123 OVT = 3 256 817 |
88,66% | 1616_2011_03.135.zip |
| 1 February 2011 | 17,19% | 95,01% LAM = 2 705 929 OVM = 2 848 046 |
113,49% LAT = 3 575 347 OVT = 3 150 363 |
87,74% | 1616_2011_02.135.zip |
| 1 January 2011 | 16,50% | 77,96% LAM = 2 548 048 OVM = 3 268 404 |
94,76% LAT = 3 778 566 OVT = 3 987 512 |
94,88% | 1616_2011_01.135.zip |
| 1 December 2010 | 16,06% | 89,53% LAM = 2 432 961 OVM = 2 717 481 |
102,12% LAT = 3 138 383 OVT = 3 073 231 |
101,65% | 1616_2010_12.135.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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