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 June 2013 | 24,03% | 67,36% LAM = 106 430 OVM = 158 003 |
75,73% LAT = 183 832 OVT = 242 734 |
24,05% |  1794_2013_06.135.zip |
| 1 May 2013 | 22,31% | 83,85% LAM = 151 741 OVM = 180 959 |
86,02% LAT = 225 976 OVT = 262 704 |
26,37% | 1794_2013_05.135.zip |
| 1 April 2013 | 22,73% | 84,27% LAM = 147 088 OVM = 174 540 |
98,30% LAT = 234 728 OVT = 238 779 |
27,78% | 1794_2013_04.135.zip |
| 1 March 2013 | 26,02% | 67,34% LAM = 149 878 OVM = 222 577 |
88,04% LAT = 235 127 OVT = 267 057 |
44,26% | 1794_2013_03.135.zip |
| 1 February 2013 | 21,60% | 57,51% LAM = 193 834 OVM = 337 028 |
59,38% LAT = 258 922 OVT = 436 038 |
55,53% | 1794_2013_02.135.zip |
| 1 January 2013 | 22,78% | 49,65% LAM = 237 357 OVM = 478 062 |
63,48% LAT = 357 702 OVT = 563 482 |
84,79% | 1794_2013_01.135.zip |
| 1 December 2012 | 25,02% | 44,98% LAM = 188 196 OVM = 418 420 |
72,63% LAT = 344 374 OVT = 474 119 |
74,77% | 1794_2012_12.135.zip |
| 1 November 2012 | 25,01% | 51,90% LAM = 265 803 OVM = 512 145 |
82,37% LAT = 472 542 OVT = 573 699 |
78,57% | 1794_2012_11.135.zip |
| 1 October 2012 | 25,57% | 53,33% LAM = 273 183 OVM = 512 280 |
83,67% LAT = 497 394 OVT = 594 461 |
86,87% | 1794_2012_10.135.zip |
| 1 September 2012 | 25,53% | 67,16% LAM = 359 974 OVM = 536 031 |
84,37% LAT = 513 717 OVT = 608 921 |
90,34% | 1794_2012_09.135.zip |
| 1 August 2012 | 24,14% | 56,77% LAM = 323 956 OVM = 570 610 |
82,83% LAT = 514 296 OVT = 620 924 |
94,56% | 1794_2012_08.135.zip |
| 1 July 2012 | 22,50% | 61,68% LAM = 286 039 OVM = 463 729 |
75,06% LAT = 382 611 OVT = 509 758 |
87,16% | 1794_2012_07.135.zip |
| 1 June 2012 | 22,56% | 48,33% LAM = 171 590 OVM = 355 017 |
67,02% LAT = 274 620 OVT = 409 746 |
84,75% | 1794_2012_06.135.zip |
| 1 May 2012 | 23,66% | 47,28% LAM = 168 990 OVM = 357 399 |
60,45% LAT = 271 163 OVT = 448 540 |
90,47% | 1794_2012_05.135.zip |
| 1 April 2012 | 22,92% | 47,62% LAM = 195 802 OVM = 411 189 |
72,62% LAT = 360 797 OVT = 496 828 |
92,05% | 1794_2012_04.135.zip |
| 1 March 2012 | 23,22% | 42,86% LAM = 172 040 OVM = 401 392 |
76,43% LAT = 390 176 OVT = 510 527 |
92,96% | 1794_2012_03.135.zip |
| 1 February 2012 | 24,16% | 38,46% LAM = 191 486 OVM = 497 879 |
88,86% LAT = 491 560 OVT = 553 180 |
91,51% | 1794_2012_02.135.zip |
| 1 January 2012 | 24,13% | 31,60% LAM = 141 160 OVM = 446 709 |
66,70% LAT = 357 849 OVT = 536 505 |
94,56% | 1794_2012_01.135.zip |
| 1 December 2011 | 24,59% | 36,23% LAM = 194 979 OVM = 538 171 |
88,61% LAT = 545 832 OVT = 615 994 |
78,60% | 1794_2011_12.135.zip |
| 1 November 2011 | 23,77% | 28,83% LAM = 156 753 OVM = 543 715 |
82,24% LAT = 493 517 OVT = 600 094 |
75,37% | 1794_2011_11.135.zip |
| 1 October 2011 | 26,00% | 48,12% LAM = 256 767 OVM = 533 597 |
93,93% LAT = 585 148 OVT = 622 962 |
69,13% | 1794_2011_10.135.zip |
| 1 September 2011 | 26,60% | 43,90% LAM = 223 247 OVM = 508 536 |
91,94% LAT = 502 022 OVT = 546 032 |
60,52% | 1794_2011_09.135.zip |
| 1 August 2011 | 27,98% | 56,44% LAM = 270 719 OVM = 479 658 |
104,41% LAT = 531 134 OVT = 508 700 |
53,13% | 1794_2011_08.135.zip |
| 1 July 2011 | 27,57% | 53,26% LAM = 256 355 OVM = 481 328 |
86,02% LAT = 475 543 OVT = 552 828 |
48,83% | 1794_2011_07.135.zip |
| 1 June 2011 | 28,19% | 55,57% LAM = 239 798 OVM = 431 525 |
92,21% LAT = 434 338 OVT = 471 031 |
45,98% | 1794_2011_06.135.zip |
| 1 May 2011 | 27,11% | 50,03% LAM = 254 763 OVM = 509 221 |
68,73% LAT = 419 397 OVT = 610 210 |
46,33% | 1794_2011_05.135.zip |
| 1 April 2011 | 26,43% | 42,20% LAM = 239 907 OVM = 568 499 |
79,47% LAT = 509 884 OVT = 641 606 |
44,15% | 1794_2011_04.135.zip |
| 1 March 2011 | 27,33% | 38,33% LAM = 205 635 OVM = 536 487 |
75,53% LAT = 464 590 OVT = 615 107 |
42,39% | 1794_2011_03.135.zip |
| 1 February 2011 | 27,04% | 33,47% LAM = 220 984 OVM = 660 246 |
94,87% LAT = 676 742 OVT = 713 336 |
42,26% | 1794_2011_02.135.zip |
| 1 January 2011 | 26,80% | 26,00% LAM = 153 134 OVM = 588 977 |
76,32% LAT = 476 270 OVT = 624 044 |
41,87% | 1794_2011_01.135.zip |
| 1 December 2010 | 29,12% | 41,53% LAM = 229 366 OVM = 552 289 |
81,42% LAT = 506 444 OVT = 622 014 |
39,86% | 1794_2010_12.135.zip |
| 1 November 2010 | 34,65% | 50,13% LAM = 262 872 OVM = 524 380 |
91,78% LAT = 526 134 OVT = 573 256 |
41,80% | 1794_2010_11.135.zip |
| 1 October 2010 | 36,11% | 38,67% LAM = 215 825 OVM = 558 119 |
107,40% LAT = 663 988 OVT = 618 238 |
39,43% | 1794_2010_10.135.zip |
| 1 September 2010 | 37,76% | 37,63% LAM = 170 776 OVM = 453 830 |
112,14% LAT = 531 075 OVT = 473 582 |
45,28% | 1794_2010_09.135.zip |
| 1 August 2010 | 36,95% | 40,30% LAM = 164 131 OVM = 407 274 |
102,96% LAT = 449 273 OVT = 436 357 |
46,47% | 1794_2010_08.135.zip |
| 1 July 2010 | 37,35% | 62,42% LAM = 259 209 OVM = 415 266 |
107,52% LAT = 484 132 OVT = 450 272 |
43,91% | 1794_2010_07.135.zip |
| 1 June 2010 | 39,23% | 48,79% LAM = 171 487 OVM = 351 480 |
96,65% LAT = 386 152 OVT = 399 536 |
46,94% | 1794_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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