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 January 2016 | 11,57% | 150,67% LAM = 20 266 284 OVM = 20 672 772 |
124,90% LAT = 30 690 100 OVT = 33 100 932 |
32,26% |  1657_2016_01.135.zip |
| 1 December 2015 | 11,06% | 135,70% LAM = 17 669 082 OVM = 20 217 788 |
63,49% LAT = 25 723 240 OVT = 48 879 648 |
35,29% | 1657_2015_12.135.zip |
| 1 November 2015 | 10,99% | 145,46% LAM = 18 171 080 OVM = 19 674 680 |
155,46% LAT = 24 713 830 OVT = 24 240 600 |
32,00% | 1657_2015_11.135.zip |
| 1 October 2015 | 11,11% | 130,80% LAM = 18 354 208 OVM = 21 186 456 |
169,78% LAT = 27 590 948 OVT = 24 552 636 |
30,97% | 1657_2015_10.135.zip |
| 1 September 2015 | 10,97% | 134,02% LAM = 18 520 948 OVM = 20 945 958 |
177,34% LAT = 25 926 128 OVT = 22 887 996 |
29,48% | 1657_2015_09.135.zip |
| 1 August 2015 | 10,87% | 155,72% LAM = 20 933 398 OVM = 20 499 528 |
176,09% LAT = 26 186 612 OVT = 22 433 294 |
28,87% | 1657_2015_08.135.zip |
| 1 July 2015 | 10,88% | 184,33% LAM = 18 594 036 OVM = 16 907 972 |
197,86% LAT = 24 013 106 OVT = 19 661 136 |
29,66% | 1657_2015_07.135.zip |
| 1 June 2015 | 10,74% | 161,42% LAM = 13 873 270 OVM = 15 399 399 |
208,20% LAT = 20 075 078 OVT = 17 150 644 |
26,06% | 1657_2015_06.135.zip |
| 1 May 2015 | 10,94% | 168,06% LAM = 13 730 518 OVM = 14 662 471 |
222,99% LAT = 19 652 996 OVT = 16 171 177 |
24,74% | 1657_2015_05.135.zip |
| 1 April 2015 | 11,17% | 146,51% LAM = 14 804 900 OVM = 16 564 807 |
129,37% LAT = 20 010 102 OVT = 22 818 696 |
23,62% | 1657_2015_04.135.zip |
| 1 March 2015 | 10,92% | 141,47% LAM = 13 846 069 OVM = 16 181 369 |
168,87% LAT = 20 218 590 OVT = 19 267 210 |
26,03% | 1657_2015_03.135.zip |
| 1 February 2015 | 10,81% | 133,09% LAM = 15 037 295 OVM = 17 585 340 |
149,60% LAT = 19 455 972 OVT = 20 109 360 |
29,52% | 1657_2015_02.135.zip |
| 1 January 2015 | 11,03% | 55,21% LAM = 8 664 063 OVM = 17 112 208 |
76,20% LAT = 14 177 048 OVT = 20 380 000 |
50,59% | 1657_2015_01.135.zip |
| 1 December 2014 | 10,99% | 40,06% LAM = 6 074 250 OVM = 16 574 524 |
55,90% LAT = 10 753 220 OVT = 20 996 790 |
56,65% | 1657_2014_12.135.zip |
| 1 November 2014 | 11,20% | 37,67% LAM = 6 608 939 OVM = 17 545 804 |
57,97% LAT = 12 179 996 OVT = 21 010 696 |
91,73% | 1657_2014_11.135.zip |
| 1 October 2014 | 11,09% | 40,35% LAM = 6 609 444 OVM = 16 381 145 |
66,13% LAT = 11 616 264 OVT = 17 566 116 |
105,17% | 1657_2014_10.135.zip |
| 1 September 2014 | 11,45% | 49,59% LAM = 8 055 478 OVM = 16 245 375 |
73,41% LAT = 12 987 041 OVT = 17 691 544 |
107,06% | 1657_2014_09.135.zip |
| 1 August 2014 | 11,41% | 35,74% LAM = 4 912 929 OVM = 13 747 987 |
61,51% LAT = 8 811 875 OVT = 14 326 099 |
108,65% | 1657_2014_08.135.zip |
| 1 July 2014 | 11,65% | 35,18% LAM = 4 844 093 OVM = 13 769 781 |
60,29% LAT = 8 988 087 OVT = 14 908 378 |
94,41% | 1657_2014_07.135.zip |
| 1 June 2014 | 11,12% | 45,28% LAM = 6 462 454 OVM = 14 270 662 |
67,70% LAT = 10 521 903 OVT = 15 542 517 |
91,65% | 1657_2014_06.135.zip |
| 1 May 2014 | 11,17% | 47,35% LAM = 6 528 768 OVM = 13 787 545 |
68,36% LAT = 10 113 976 OVT = 14 795 754 |
88,41% | 1657_2014_05.135.zip |
| 1 April 2014 | 11,28% | 44,88% LAM = 6 155 142 OVM = 13 713 872 |
61,23% LAT = 10 407 522 OVT = 16 998 460 |
79,54% | 1657_2014_04.135.zip |
| 1 March 2014 | 11,31% | 43,48% LAM = 5 349 343 OVM = 12 303 668 |
73,23% LAT = 10 130 743 OVT = 13 834 768 |
66,47% | 1657_2014_03.135.zip |
| 1 February 2014 | 11,69% | 36,70% LAM = 5 201 497 OVM = 14 173 787 |
55,62% LAT = 8 431 271 OVT = 15 158 685 |
62,27% | 1657_2014_02.135.zip |
| 1 January 2014 | 12,56% | 32,21% LAM = 5 206 238 OVM = 16 163 064 |
51,72% LAT = 9 041 477 OVT = 17 482 074 |
56,54% | 1657_2014_01.135.zip |
| 1 December 2013 | 11,36% | 34,52% LAM = 4 157 622 OVM = 12 045 433 |
51,30% LAT = 9 693 328 OVT = 18 893 580 |
52,16% | 1657_2013_12.135.zip |
| 1 November 2013 | 11,55% | 23,79% LAM = 3 228 854 OVM = 13 571 467 |
54,64% LAT = 8 249 523 OVT = 15 097 564 |
46,17% | 1657_2013_11.135.zip |
| 1 October 2013 | 11,40% | 20,44% LAM = 3 208 396 OVM = 15 694 516 |
61,92% LAT = 10 359 185 OVT = 16 729 325 |
45,14% | 1657_2013_10.135.zip |
| 1 September 2013 | 11,37% | 29,11% LAM = 4 306 932 OVM = 14 796 788 |
62,64% LAT = 10 010 819 OVT = 15 980 324 |
39,77% | 1657_2013_09.135.zip |
| 1 August 2013 | 11,68% | 30,79% LAM = 4 550 078 OVM = 14 776 317 |
58,47% LAT = 9 238 672 OVT = 15 801 706 |
52,53% | 1657_2013_08.135.zip |
| 1 July 2013 | 12,28% | 33,73% LAM = 5 426 985 OVM = 16 090 819 |
67,42% LAT = 11 759 172 OVT = 17 442 340 |
49,58% | 1657_2013_07.135.zip |
| 1 June 2013 | 12,65% | 22,64% LAM = 3 278 170 OVM = 14 482 716 |
59,58% LAT = 9 077 614 OVT = 15 236 137 |
67,63% | 1657_2013_06.135.zip |
| 1 May 2013 | 12,99% | 25,03% LAM = 3 538 886 OVM = 14 139 823 |
65,09% LAT = 10 081 734 OVT = 15 488 963 |
59,65% | 1657_2013_05.135.zip |
| 1 April 2013 | 11,70% | 31,22% LAM = 5 256 744 OVM = 16 835 768 |
62,67% LAT = 12 708 191 OVT = 20 278 054 |
52,38% | 1657_2013_04.135.zip |
| 1 March 2013 | 12,55% | 49,86% LAM = 8 822 407 OVM = 17 694 212 |
71,12% LAT = 15 381 691 OVT = 21 627 784 |
51,66% | 1657_2013_03.135.zip |
| 1 February 2013 | 12,95% | 61,79% LAM = 10 475 897 OVM = 16 953 708 |
74,74% LAT = 14 442 915 OVT = 19 325 268 |
44,90% | 1657_2013_02.135.zip |
| 1 January 2013 | 13,02% | 54,56% LAM = 10 668 945 OVM = 19 555 952 |
72,61% LAT = 15 451 118 OVT = 21 278 632 |
50,11% | 1657_2013_01.135.zip |
| 1 December 2012 | 12,55% | 32,34% LAM = 5 209 409 OVM = 16 106 984 |
66,04% LAT = 12 171 352 OVT = 18 431 562 |
58,55% | 1657_2012_12.135.zip |
| 1 November 2012 | 12,71% | 34,26% LAM = 5 007 736 OVM = 14 616 647 |
54,55% LAT = 8 841 862 OVT = 16 207 830 |
42,66% | 1657_2012_11.135.zip |
| 1 October 2012 | 12,50% | 33,18% LAM = 4 829 792 OVM = 14 554 395 |
58,34% LAT = 9 547 522 OVT = 16 365 818 |
42,16% | 1657_2012_10.135.zip |
| 1 September 2012 | 11,50% | 42,61% LAM = 6 091 660 OVM = 14 295 752 |
81,28% LAT = 12 606 338 OVT = 15 508 990 |
47,29% | 1657_2012_09.135.zip |
| 1 August 2012 | 11,51% | 69,36% LAM = 11 141 182 OVM = 16 062 617 |
80,06% LAT = 13 831 638 OVT = 17 276 668 |
41,71% | 1657_2012_08.135.zip |
| 1 July 2012 | 12,76% | 74,59% LAM = 11 910 724 OVM = 15 968 482 |
91,31% LAT = 15 633 806 OVT = 17 121 902 |
36,93% | 1657_2012_07.135.zip |
| 1 June 2012 | 11,36% | 70,48% LAM = 10 437 108 OVM = 14 807 714 |
94,77% LAT = 15 422 777 OVT = 16 273 889 |
38,23% | 1657_2012_06.135.zip |
| 1 May 2012 | 11,71% | 59,29% LAM = 8 475 489 OVM = 14 296 104 |
85,88% LAT = 13 914 271 OVT = 16 202 036 |
39,97% | 1657_2012_05.135.zip |
| 1 April 2012 | 11,57% | 56,13% LAM = 8 450 159 OVM = 15 053 358 |
88,20% LAT = 13 970 684 OVT = 15 840 338 |
48,60% | 1657_2012_04.135.zip |
| 1 March 2012 | 11,84% | 46,34% LAM = 7 269 583 OVM = 15 688 640 |
79,74% LAT = 13 478 704 OVT = 16 902 772 |
45,80% | 1657_2012_03.135.zip |
| 1 February 2012 | 12,03% | 42,43% LAM = 6 756 403 OVM = 15 923 287 |
68,18% LAT = 11 972 222 OVT = 17 559 504 |
47,24% | 1657_2012_02.135.zip |
| 1 January 2012 | 12,06% | 25,61% LAM = 4 334 534 OVM = 16 925 162 |
67,16% LAT = 13 398 335 OVT = 19 949 873 |
43,07% | 1657_2012_01.135.zip |
| 1 December 2011 | 12,14% | 21,97% LAM = 2 518 234 OVM = 11 462 147 |
64,78% LAT = 9 202 302 OVT = 14 205 468 |
55,15% | 1657_2011_12.135.zip |
| 1 November 2011 | 12,06% | 25,05% LAM = 2 957 083 OVM = 11 804 723 |
54,55% LAT = 7 376 838 OVT = 13 523 076 |
56,94% | 1657_2011_11.135.zip |
| 1 October 2011 | 12,10% | 37,24% LAM = 3 902 214 OVM = 10 478 555 |
56,75% LAT = 7 769 172 OVT = 13 690 171 |
64,96% | 1657_2011_10.135.zip |
| 1 September 2011 | 12,01% | 32,87% LAM = 3 636 686 OVM = 11 063 844 |
64,98% LAT = 8 359 668 OVT = 12 864 986 |
77,72% | 1657_2011_09.135.zip |
| 1 August 2011 | 12,45% | 35,02% LAM = 2 959 396 OVM = 8 450 589 |
53,29% LAT = 5 667 661 OVT = 10 635 506 |
80,09% | 1657_2011_08.135.zip |
| 1 July 2011 | 12,61% | 36,83% LAM = 4 307 400 OVM = 11 695 357 |
52,04% LAT = 6 758 423 OVT = 12 986 977 |
83,05% | 1657_2011_07.135.zip |
| 1 June 2011 | 12,50% | 34,79% LAM = 3 594 599 OVM = 10 332 276 |
63,11% LAT = 7 690 640 OVT = 12 186 088 |
79,19% | 1657_2011_06.135.zip |
| 1 May 2011 | 12,39% | 36,25% LAM = 3 890 070 OVM = 10 731 228 |
50,82% LAT = 5 814 348 OVT = 11 441 063 |
109,07% | 1657_2011_05.135.zip |
| 1 April 2011 | 12,98% | 46,77% LAM = 4 420 396 OVM = 9 451 349 |
57,07% LAT = 5 798 425 OVT = 10 160 198 |
98,74% | 1657_2011_04.135.zip |
| 1 March 2011 | 12,62% | 85,05% LAM = 7 756 467 OVM = 9 119 891 |
93,51% LAT = 9 021 645 OVT = 9 647 786 |
86,63% | 1657_2011_03.135.zip |
| 1 February 2011 | 12,87% | 73,79% LAM = 8 697 277 OVM = 11 786 525 |
76,78% LAT = 9 489 015 OVT = 12 358 707 |
69,21% | 1657_2011_02.135.zip |
| 1 January 2011 | 14,54% | 71,45% LAM = 7 234 295 OVM = 10 124 976 |
80,80% LAT = 8 772 699 OVT = 10 857 301 |
59,78% | 1657_2011_01.135.zip |
| 1 December 2010 | 14,49% | 42,08% LAM = 3 546 004 OVM = 8 426 816 |
58,14% LAT = 5 315 392 OVT = 9 142 401 |
77,52% | 1657_2010_12.135.zip |
| 1 November 2010 | 15,98% | 30,04% LAM = 2 362 077 OVM = 7 863 107 |
54,41% LAT = 4 601 187 OVT = 8 456 510 |
81,21% | 1657_2010_11.135.zip |
| 1 October 2010 | 18,05% | 52,19% LAM = 4 267 477 OVM = 8 176 809 |
64,50% LAT = 6 084 770 OVT = 9 433 752 |
43,54% | 1657_2010_10.135.zip |
| 1 September 2010 | 11,80% | 72,84% LAM = 3 888 906 OVM = 5 338 970 |
96,38% LAT = 5 384 115 OVT = 5 586 341 |
108,04% | 1657_2010_09.135.zip |
| 1 August 2010 | 12,02% | 82,23% LAM = 4 244 388 OVM = 5 161 605 |
98,93% LAT = 5 332 573 OVT = 5 390 249 |
113,82% | 1657_2010_08.135.zip |
| 1 July 2010 | 12,57% | 81,33% LAM = 4 144 369 OVM = 5 095 745 |
100,05% LAT = 5 319 933 OVT = 5 317 274 |
95,72% | 1657_2010_07.135.zip |
| 1 June 2010 | 11,42% | 73,64% LAM = 3 360 896 OVM = 4 563 954 |
94,65% LAT = 4 552 137 OVT = 4 809 442 |
83,06% | 1657_2010_06.135.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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