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 March 2014 | 17,79% | 239,36% LAM = 451 559 OVM = 188 651 |
258,43% LAT = 678 667 OVT = 262 608 |
73,93% |  1743_2014_03.135.zip |
| 1 February 2014 | 15,44% | 127,59% LAM = 474 646 OVM = 372 018 |
150,06% LAT = 699 777 OVT = 466 331 |
73,65% | 1743_2014_02.135.zip |
| 1 January 2014 | 13,65% | 90,99% LAM = 384 645 OVM = 422 717 |
66,58% LAT = 530 102 OVT = 796 155 |
69,02% | 1743_2014_01.135.zip |
| 1 December 2013 | 11,88% | 56,70% LAM = 331 579 OVM = 584 812 |
88,11% LAT = 750 007 OVT = 851 230 |
80,87% | 1743_2013_12.135.zip |
| 1 November 2013 | 11,92% | 54,38% LAM = 350 204 OVM = 644 021 |
118,00% LAT = 953 602 OVT = 808 153 |
79,78% | 1743_2013_11.135.zip |
| 1 October 2013 | 11,44% | 66,56% LAM = 615 838 OVM = 925 267 |
108,30% LAT = 1 188 316 OVT = 1 097 275 |
83,89% | 1743_2013_10.135.zip |
| 1 September 2013 | 11,13% | 60,69% LAM = 393 295 OVM = 648 034 |
108,31% LAT = 950 902 OVT = 877 927 |
88,81% | 1743_2013_09.135.zip |
| 1 August 2013 | 11,40% | 91,91% LAM = 523 750 OVM = 569 852 |
104,12% LAT = 942 235 OVT = 904 911 |
73,65% | 1743_2013_08.135.zip |
| 1 July 2013 | 11,55% | 67,95% LAM = 458 811 OVM = 675 247 |
99,15% LAT = 972 031 OVT = 980 395 |
86,28% | 1743_2013_07.135.zip |
| 1 June 2013 | 11,65% | 77,99% LAM = 639 636 OVM = 820 138 |
115,91% LAT = 1 113 643 OVT = 960 758 |
82,41% | 1743_2013_06.135.zip |
| 1 May 2013 | 11,13% | 72,33% LAM = 417 593 OVM = 577 310 |
105,44% LAT = 926 863 OVT = 879 066 |
76,02% | 1743_2013_05.135.zip |
| 1 April 2013 | 11,35% | 62,57% LAM = 433 557 OVM = 692 920 |
120,79% LAT = 1 107 319 OVT = 916 706 |
80,42% | 1743_2013_04.135.zip |
| 1 March 2013 | 11,12% | 72,14% LAM = 360 699 OVM = 499 988 |
141,37% LAT = 1 081 323 OVT = 764 879 |
102,08% | 1743_2013_03.135.zip |
| 1 February 2013 | 11,89% | 52,25% LAM = 262 453 OVM = 502 316 |
195,74% LAT = 1 324 638 OVT = 676 747 |
93,41% | 1743_2013_02.135.zip |
| 1 January 2013 | 12,20% | 73,41% LAM = 397 731 OVM = 541 821 |
145,99% LAT = 1 259 265 OVT = 862 547 |
91,59% | 1743_2013_01.135.zip |
| 1 December 2012 | 12,02% | 72,97% LAM = 326 517 OVM = 447 468 |
158,16% LAT = 1 085 713 OVT = 686 444 |
97,76% | 1743_2012_12.135.zip |
| 1 November 2012 | 12,19% | 75,71% LAM = 393 456 OVM = 519 672 |
142,70% LAT = 1 090 399 OVT = 764 105 |
100,56% | 1743_2012_11.135.zip |
| 1 October 2012 | 11,74% | 49,15% LAM = 249 971 OVM = 508 546 |
130,80% LAT = 1 102 826 OVT = 843 127 |
100,45% | 1743_2012_10.135.zip |
| 1 September 2012 | 12,42% | 52,79% LAM = 223 787 OVM = 423 919 |
142,94% LAT = 1 005 836 OVT = 703 687 |
99,68% | 1743_2012_09.135.zip |
| 1 August 2012 | 12,59% | 53,61% LAM = 223 894 OVM = 417 657 |
143,34% LAT = 794 580 OVT = 554 332 |
94,78% | 1743_2012_08.135.zip |
| 1 July 2012 | 12,42% | 48,51% LAM = 224 794 OVM = 463 406 |
103,67% LAT = 867 684 OVT = 836 929 |
98,32% | 1743_2012_07.135.zip |
| 1 June 2012 | 12,83% | 44,85% LAM = 234 114 OVM = 521 953 |
112,87% LAT = 846 045 OVT = 749 546 |
91,61% | 1743_2012_06.135.zip |
| 1 May 2012 | 13,20% | 58,95% LAM = 212 004 OVM = 359 650 |
122,33% LAT = 852 272 OVT = 696 721 |
83,54% | 1743_2012_05.135.zip |
| 1 April 2012 | 14,61% | 47,85% LAM = 209 353 OVM = 437 542 |
129,14% LAT = 879 575 OVT = 681 090 |
74,35% | 1743_2012_04.135.zip |
| 1 March 2012 | 14,31% | 48,58% LAM = 392 029 OVM = 806 998 |
99,94% LAT = 1 029 369 OVT = 1 030 037 |
76,22% | 1743_2012_03.135.zip |
| 1 February 2012 | 15,25% | 34,77% LAM = 202 271 OVM = 581 812 |
129,70% LAT = 918 183 OVT = 707 930 |
82,06% | 1743_2012_02.135.zip |
| 1 January 2012 | 15,42% | 57,27% LAM = 228 432 OVM = 398 868 |
101,06% LAT = 718 088 OVT = 710 556 |
98,91% | 1743_2012_01.135.zip |
| 1 December 2011 | 15,40% | 44,62% LAM = 150 580 OVM = 337 473 |
101,72% LAT = 672 389 OVT = 661 019 |
89,54% | 1743_2011_12.135.zip |
| 1 November 2011 | 15,21% | 34,98% LAM = 146 754 OVM = 419 537 |
86,99% LAT = 677 950 OVT = 779 342 |
86,47% | 1743_2011_11.135.zip |
| 1 October 2011 | 14,77% | 37,59% LAM = 129 959 OVM = 345 727 |
86,31% LAT = 640 172 OVT = 741 712 |
90,24% | 1743_2011_10.135.zip |
| 1 September 2011 | 15,38% | 37,74% LAM = 121 995 OVM = 323 252 |
90,93% LAT = 689 880 OVT = 758 694 |
82,81% | 1743_2011_09.135.zip |
| 1 August 2011 | 15,84% | 26,35% LAM = 121 491 OVM = 461 065 |
86,67% LAT = 733 726 OVT = 846 574 |
80,77% | 1743_2011_08.135.zip |
| 1 July 2011 | 15,14% | 33,39% LAM = 134 904 OVM = 404 026 |
75,07% LAT = 652 038 OVT = 868 573 |
91,36% | 1743_2011_07.135.zip |
| 1 June 2011 | 15,63% | 40,31% LAM = 146 825 OVM = 364 240 |
64,43% LAT = 586 267 OVT = 909 929 |
94,73% | 1743_2011_06.135.zip |
| 1 May 2011 | 16,95% | 43,59% LAM = 106 771 OVM = 244 943 |
64,08% LAT = 488 645 OVT = 762 555 |
99,12% | 1743_2011_05.135.zip |
| 1 April 2011 | 17,84% | 35,60% LAM = 103 398 OVM = 290 444 |
86,05% LAT = 608 017 OVT = 706 586 |
98,07% | 1743_2011_04.135.zip |
| 1 March 2011 | 16,41% | 26,75% LAM = 119 749 OVM = 447 661 |
79,85% LAT = 605 001 OVT = 757 672 |
118,87% | 1743_2011_03.135.zip |
| 1 February 2011 | 17,78% | 23,31% LAM = 108 806 OVM = 466 780 |
117,26% LAT = 725 732 OVT = 618 908 |
94,42% | 1743_2011_02.135.zip |
| 1 January 2011 | 18,25% | 23,59% LAM = 101 521 OVM = 430 358 |
113,72% LAT = 716 098 OVT = 629 703 |
80,86% | 1743_2011_01.135.zip |
| 1 December 2010 | 18,61% | 30,07% LAM = 145 243 OVM = 483 017 |
82,95% LAT = 620 979 OVT = 748 618 |
88,41% | 1743_2010_12.135.zip |
| 1 November 2010 | 17,69% | 35,18% LAM = 84 532 OVM = 240 283 |
70,16% LAT = 499 309 OVT = 711 672 |
89,22% | 1743_2010_11.135.zip |
| 1 October 2010 | 18,07% | 33,86% LAM = 119 588 OVM = 353 185 |
63,22% LAT = 427 367 OVT = 676 000 |
83,35% | 1743_2010_10.135.zip |
| 1 September 2010 | 19,42% | 31,01% LAM = 91 467 OVM = 294 960 |
69,05% LAT = 423 592 OVT = 613 457 |
70,82% | 1743_2010_09.135.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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