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 October 2015 | 12,32% | 307,33% LAM = 322 827 OVM = 105 042 |
576,99% LAT = 620 380 OVT = 107 520 |
33,68% |  1679_2015_10.135.zip |
| 1 September 2015 | 11,68% | 580,92% LAM = 477 544 OVM = 82 205 |
643,84% LAT = 525 801 OVT = 81 667 |
28,98% | 1679_2015_09.135.zip |
| 1 August 2015 | 64,80% | 13 094,90% LAM = 1 657 551 OVM = 12 658 |
11 530,20% LAT = 1 673 836 OVT = 14 517 |
0,11% | 1679_2015_08.135.zip |
| 1 July 2015 | 82,39% | 306,88% LAM = 43 418 OVM = 14 148 |
1 481,39% LAT = 238 029 OVT = 16 068 |
0,47% | 1679_2015_07.135.zip |
| 1 June 2015 | 82,06% | 255,08% LAM = 42 876 OVM = 16 809 |
1 251,36% LAT = 230 250 OVT = 18 400 |
0,52% | 1679_2015_06.135.zip |
| 1 May 2015 | 82,39% | 185,35% LAM = 38 677 OVM = 20 867 |
603,31% LAT = 134 430 OVT = 22 282 |
0,69% | 1679_2015_05.135.zip |
| 1 April 2015 | 91,63% | 563,39% LAM = 119 186 OVM = 21 155 |
649,72% LAT = 147 364 OVT = 22 681 |
0,73% | 1679_2015_04.135.zip |
| 1 March 2015 | 81,47% | 273,52% LAM = 37 811 OVM = 13 824 |
959,50% LAT = 146 641 OVT = 15 283 |
0,73% | 1679_2015_03.135.zip |
| 1 February 2015 | 81,63% | 329,02% LAM = 43 664 OVM = 13 271 |
768,51% LAT = 116 698 OVT = 15 185 |
0,74% | 1679_2015_02.135.zip |
| 1 January 2015 | 83,07% | 224,62% LAM = 49 925 OVM = 22 226 |
493,73% LAT = 110 083 OVT = 22 296 |
0,77% | 1679_2015_01.135.zip |
| 1 December 2014 | 77,01% | 560,70% LAM = 49 605 OVM = 8 847 |
1 055,73% LAT = 159 817 OVT = 15 138 |
0,93% | 1679_2014_12.135.zip |
| 1 November 2014 | 71,73% | 167,61% LAM = 53 682 OVM = 32 027 |
461,44% LAT = 153 642 OVT = 33 296 |
0,99% | 1679_2014_11.135.zip |
| 1 October 2014 | 71,68% | 204,15% LAM = 36 316 OVM = 17 789 |
640,56% LAT = 125 697 OVT = 19 623 |
1,01% | 1679_2014_10.135.zip |
| 1 September 2014 | 66,76% | 171,52% LAM = 33 328 OVM = 19 431 |
658,66% LAT = 136 994 OVT = 20 799 |
0,43% | 1679_2014_09.135.zip |
| 1 August 2014 | 67,10% | 161,26% LAM = 51 269 OVM = 31 792 |
269,42% LAT = 89 191 OVT = 33 105 |
6,14% | 1679_2014_08.135.zip |
| 1 July 2014 | 67,39% | 299,73% LAM = 30 282 OVM = 10 103 |
471,17% LAT = 56 884 OVT = 12 073 |
5,76% | 1679_2014_07.135.zip |
| 1 June 2014 | 67,38% | 201,24% LAM = 42 056 OVM = 20 898 |
528,23% LAT = 118 819 OVT = 22 494 |
6,10% | 1679_2014_06.135.zip |
| 1 May 2014 | 68,06% | 180,02% LAM = 42 305 OVM = 23 500 |
370,64% LAT = 92 155 OVT = 24 864 |
4,09% | 1679_2014_05.135.zip |
| 1 April 2014 | 71,03% | 286,09% LAM = 48 586 OVM = 16 983 |
440,06% LAT = 83 603 OVT = 18 998 |
4,48% | 1679_2014_04.135.zip |
| 1 March 2014 | 67,70% | 217,35% LAM = 47 352 OVM = 21 786 |
385,42% LAT = 88 322 OVT = 22 916 |
5,06% | 1679_2014_03.135.zip |
| 1 February 2014 | 63,10% | 148,75% LAM = 49 764 OVM = 33 454 |
153,33% LAT = 69 764 OVT = 45 498 |
5,45% | 1679_2014_02.135.zip |
| 1 January 2014 | 67,55% | 75,07% LAM = 21 983 OVM = 29 284 |
194,45% LAT = 57 075 OVT = 29 352 |
3,48% | 1679_2014_01.135.zip |
| 1 December 2013 | 65,67% | 131,25% LAM = 30 515 OVM = 23 250 |
149,88% LAT = 38 435 OVT = 25 643 |
4,24% | 1679_2013_12.135.zip |
| 1 November 2013 | 66,15% | 120,68% LAM = 32 514 OVM = 26 942 |
276,95% LAT = 81 273 OVT = 29 346 |
1,31% | 1679_2013_11.135.zip |
| 1 October 2013 | 66,76% | 103,15% LAM = 59 185 OVM = 57 375 |
189,24% LAT = 113 025 OVT = 59 725 |
1,37% | 1679_2013_10.135.zip |
| 1 September 2013 | 68,26% | 234,43% LAM = 50 930 OVM = 21 725 |
255,69% LAT = 60 834 OVT = 23 792 |
25,76% | 1679_2013_09.135.zip |
| 1 August 2013 | 69,12% | 134,66% LAM = 30 057 OVM = 22 320 |
212,03% LAT = 50 178 OVT = 23 666 |
25,85% | 1679_2013_08.135.zip |
| 1 July 2013 | 69,42% | 144,79% LAM = 27 238 OVM = 18 812 |
267,39% LAT = 54 119 OVT = 20 240 |
24,31% | 1679_2013_07.135.zip |
| 1 June 2013 | 67,53% | 208,61% LAM = 29 433 OVM = 14 109 |
290,02% LAT = 49 233 OVT = 16 976 |
24,61% | 1679_2013_06.135.zip |
| 1 May 2013 | 65,58% | 124,20% LAM = 30 353 OVM = 24 439 |
88,01% LAT = 30 353 OVT = 34 489 |
24,89% | 1679_2013_05.135.zip |
| 1 April 2013 | 61,41% | 127,39% LAM = 31 587 OVM = 24 796 |
92,82% LAT = 65 954 OVT = 71 058 |
21,27% | 1679_2013_04.135.zip |
| 1 March 2013 | 61,90% | 174,02% LAM = 33 802 OVM = 19 424 |
89,55% LAT = 53 968 OVT = 60 268 |
21,04% | 1679_2013_03.135.zip |
| 1 February 2013 | 67,96% | 148,98% LAM = 36 708 OVM = 24 640 |
124,36% LAT = 56 713 OVT = 45 604 |
21,10% | 1679_2013_02.135.zip |
| 1 January 2013 | 73,92% | 155,72% LAM = 36 964 OVM = 23 737 |
289,35% LAT = 68 860 OVT = 23 798 |
21,18% | 1679_2013_01.135.zip |
| 1 December 2012 | 68,79% | 90,99% LAM = 32 562 OVM = 35 786 |
191,49% LAT = 80 119 OVT = 41 840 |
21,25% | 1679_2012_12.135.zip |
| 1 November 2012 | 71,23% | 68,01% LAM = 11 497 OVM = 16 905 |
210,27% LAT = 39 217 OVT = 18 651 |
21,07% | 1679_2012_11.135.zip |
| 1 October 2012 | 71,25% | 80,68% LAM = 21 052 OVM = 26 094 |
103,73% LAT = 40 067 OVT = 38 626 |
25,74% | 1679_2012_10.135.zip |
| 1 September 2012 | 73,47% | 69,39% LAM = 17 415 OVM = 25 099 |
67,98% LAT = 18 304 OVT = 26 925 |
25,04% | 1679_2012_09.135.zip |
| 1 August 2012 | 76,34% | 113,11% LAM = 20 139 OVM = 17 805 |
103,53% LAT = 20 139 OVT = 19 452 |
24,93% | 1679_2012_08.135.zip |
| 1 July 2012 | 81,91% | 149,83% LAM = 24 113 OVM = 16 094 |
145,05% LAT = 33 025 OVT = 22 768 |
19,98% | 1679_2012_07.135.zip |
| 1 June 2012 | 87,68% | 391,94% LAM = 40 252 OVM = 10 270 |
366,75% LAT = 41 127 OVT = 11 214 |
7,79% | 1679_2012_06.135.zip |
| 1 May 2012 | 86,08% | 190,23% LAM = 41 269 OVM = 21 694 |
182,12% LAT = 44 742 OVT = 24 567 |
7,89% | 1679_2012_05.135.zip |
| 1 April 2012 | 85,91% | 147,05% LAM = 15 462 OVM = 10 515 |
527,74% LAT = 59 450 OVT = 11 265 |
25,97% | 1679_2012_04.135.zip |
| 1 March 2012 | 86,08% | 131,38% LAM = 33 743 OVM = 25 683 |
123,85% LAT = 34 604 OVT = 27 940 |
20,08% | 1679_2012_03.135.zip |
| 1 February 2012 | 84,58% | 130,71% LAM = 24 214 OVM = 18 525 |
115,99% LAT = 24 214 OVT = 20 876 |
20,20% | 1679_2012_02.135.zip |
| 1 January 2012 | 88,31% | 129,57% LAM = 22 324 OVM = 17 229 |
186,96% LAT = 32 336 OVT = 17 296 |
20,23% | 1679_2012_01.135.zip |
| 1 December 2011 | 99,05% | 192,12% LAM = 56 579 OVM = 29 450 |
339,49% LAT = 106 579 OVT = 31 394 |
22,01% | 1679_2011_12.135.zip |
| 1 November 2011 | 104,86% | 109,24% LAM = 10 436 OVM = 9 553 |
1 133,50% LAT = 128 766 OVT = 11 360 |
2,94% | 1679_2011_11.135.zip |
| 1 October 2011 | 83,70% | 93,45% LAM = 22 519 OVM = 24 097 |
528,79% LAT = 139 399 OVT = 26 362 |
13,32% | 1679_2011_10.135.zip |
| 1 September 2011 | 83,13% | 99,11% LAM = 12 307 OVM = 12 418 |
130,22% LAT = 18 638 OVT = 14 313 |
16,00% | 1679_2011_09.135.zip |
| 1 August 2011 | 82,42% | 85,79% LAM = 11 245 OVM = 13 108 |
75,81% LAT = 11 245 OVT = 14 833 |
16,19% | 1679_2011_08.135.zip |
| 1 July 2011 | 85,92% | 83,62% LAM = 22 608 OVM = 27 036 |
58,97% LAT = 22 819 OVT = 38 696 |
16,36% | 1679_2011_07.135.zip |
| 1 June 2011 | 91,97% | 130,07% LAM = 31 621 OVM = 24 311 |
119,27% LAT = 31 621 OVT = 26 512 |
16,22% | 1679_2011_06.135.zip |
| 1 May 2011 | 89,12% | 150,34% LAM = 20 085 OVM = 13 360 |
118,52% LAT = 30 087 OVT = 25 386 |
21,32% | 1679_2011_05.135.zip |
| 1 April 2011 | 98,50% | 282,40% LAM = 63 495 OVM = 22 484 |
284,80% LAT = 73 678 OVT = 25 870 |
37,53% | 1679_2011_04.135.zip |
| 1 March 2011 | 94,63% | 117,18% LAM = 39 658 OVM = 33 844 |
234,09% LAT = 84 658 OVT = 36 165 |
37,76% | 1679_2011_03.135.zip |
| 1 February 2011 | 95,37% | 155,37% LAM = 58 736 OVM = 37 804 |
145,96% LAT = 58 737 OVT = 40 242 |
37,96% | 1679_2011_02.135.zip |
| 1 January 2011 | 91,06% | 110,84% LAM = 34 120 OVM = 30 783 |
92,67% LAT = 34 146 OVT = 36 847 |
38,46% | 1679_2011_01.135.zip |
| 1 December 2010 | 107,53% | 422,19% LAM = 41 045 OVM = 9 722 |
605,80% LAT = 71 084 OVT = 11 734 |
22,28% | 1679_2010_12.135.zip |
| 1 November 2010 | 88,74% | 120,57% LAM = 13 453 OVM = 11 158 |
810,14% LAT = 103 552 OVT = 12 782 |
22,44% | 1679_2010_11.135.zip |
| 1 October 2010 | 77,91% | 94,13% LAM = 33 592 OVM = 35 687 |
320,66% LAT = 105 634 OVT = 32 943 |
38,55% | 1679_2010_10.135.zip |
| 1 September 2010 | 88,12% | 543,62% LAM = 52 247 OVM = 9 611 |
757,18% LAT = 82 411 OVT = 10 884 |
22,59% | 1679_2010_09.135.zip |
| 1 August 2010 | 84,11% | 349,67% LAM = 40 936 OVM = 11 707 |
456,58% LAT = 60 976 OVT = 13 355 |
19,36% | 1679_2010_08.135.zip |
| 1 July 2010 | 97,36% | 219,09% LAM = 48 579 OVM = 22 173 |
260,86% LAT = 63 100 OVT = 24 189 |
14,71% | 1679_2010_07.135.zip |
| 1 June 2010 | 98,54% | 228,59% LAM = 44 408 OVM = 19 427 |
209,46% LAT = 44 530 OVT = 21 259 |
14,78% | 1679_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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