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 August 2014 | 89,98% | 178,43% LAM = 17 864 OVM = 10 012 |
178,75% LAT = 17 896 OVT = 10 012 |
41,94% |  0184_2014_08.135.zip |
| 1 July 2014 | 72,36% | 182,43% LAM = 16 975 OVM = 9 305 |
182,77% LAT = 17 007 OVT = 9 305 |
52,20% | 0184_2014_07.135.zip |
| 1 June 2014 | 69,30% | 64,97% LAM = 6 693 OVM = 10 302 |
62,69% LAT = 6 725 OVT = 10 728 |
67,15% | 0184_2014_06.135.zip |
| 1 May 2014 | 72,26% | 173,39% LAM = 17 854 OVM = 10 297 |
166,89% LAT = 17 886 OVT = 10 717 |
65,57% | 0184_2014_05.135.zip |
| 1 April 2014 | 72,15% | 157,32% LAM = 19 255 OVM = 12 239 |
157,10% LAT = 19 287 OVT = 12 277 |
65,72% | 0184_2014_04.135.zip |
| 1 March 2014 | 71,98% | 152,11% LAM = 17 868 OVM = 11 747 |
152,02% LAT = 17 900 OVT = 11 775 |
65,92% | 0184_2014_03.135.zip |
| 1 February 2014 | 73,09% | 158,27% LAM = 15 632 OVM = 9 877 |
158,14% LAT = 15 664 OVT = 9 905 |
64,63% | 0184_2014_02.135.zip |
| 1 January 2014 | 77,18% | 192,49% LAM = 22 802 OVM = 11 846 |
192,40% LAT = 22 834 OVT = 11 868 |
61,58% | 0184_2014_01.135.zip |
| 1 December 2013 | 91,38% | 110,19% LAM = 14 918 OVM = 13 539 |
63,92% LAT = 21 450 OVT = 33 555 |
55,95% | 0184_2013_12.135.zip |
| 1 November 2013 | 74,16% | 97,68% LAM = 12 125 OVM = 12 413 |
97,86% LAT = 12 157 OVT = 12 423 |
69,31% | 0184_2013_11.135.zip |
| 1 October 2013 | 73,65% | 93,82% LAM = 13 094 OVM = 13 957 |
94,01% LAT = 13 126 OVT = 13 962 |
69,57% | 0184_2013_10.135.zip |
| 1 September 2013 | 78,12% | 85,97% LAM = 11 889 OVM = 13 829 |
86,01% LAT = 11 921 OVT = 13 860 |
59,25% | 0184_2013_09.135.zip |
| 1 August 2013 | 49,42% | 85,33% LAM = 14 336 OVM = 16 800 |
116,95% LAT = 43 916 OVT = 37 552 |
92,65% | 0184_2013_08.135.zip |
| 1 July 2013 | 75,54% | 205,27% LAM = 29 450 OVM = 14 347 |
413,31% LAT = 62 406 OVT = 15 099 |
75,58% | 0184_2013_07.135.zip |
| 1 June 2013 | 67,01% | 63,14% LAM = 6 985 OVM = 11 062 |
61,70% LAT = 19 629 OVT = 31 814 |
49,51% | 0184_2013_06.135.zip |
| 1 May 2013 | 70,17% | 157,60% LAM = 21 605 OVM = 13 709 |
118,77% LAT = 46 868 OVT = 39 461 |
54,26% | 0184_2013_05.135.zip |
| 1 April 2013 | 57,40% | 211,36% LAM = 39 656 OVM = 18 762 |
207,44% LAT = 39 712 OVT = 19 144 |
48,08% | 0184_2013_04.135.zip |
| 1 March 2013 | 56,18% | 201,05% LAM = 41 227 OVM = 20 506 |
197,98% LAT = 41 283 OVT = 20 852 |
34,00% | 0184_2013_03.135.zip |
| 1 February 2013 | 54,66% | 206,82% LAM = 34 750 OVM = 16 802 |
175,15% LAT = 35 436 OVT = 20 232 |
25,56% | 0184_2013_02.135.zip |
| 1 January 2013 | 46,34% | 218,34% LAM = 30 781 OVM = 14 098 |
212,97% LAT = 30 836 OVT = 14 479 |
17,39% | 0184_2013_01.135.zip |
| 1 December 2012 | 46,21% | 175,37% LAM = 33 716 OVM = 19 226 |
93,34% LAT = 36 771 OVT = 39 393 |
14,93% | 0184_2012_12.135.zip |
| 1 November 2012 | 55,11% | 362,45% LAM = 53 708 OVM = 14 818 |
407,50% LAT = 60 383 OVT = 14 818 |
8,56% | 0184_2012_11.135.zip |
| 1 October 2012 | 54,83% | 287,70% LAM = 53 582 OVM = 18 624 |
288,07% LAT = 53 777 OVT = 18 668 |
11,19% | 0184_2012_10.135.zip |
| 1 September 2012 | 54,64% | 253,13% LAM = 52 679 OVM = 20 811 |
259,14% LAT = 53 930 OVT = 20 811 |
16,34% | 0184_2012_09.135.zip |
| 1 August 2012 | 55,83% | 196,46% LAM = 58 916 OVM = 29 989 |
223,32% LAT = 66 971 OVT = 29 989 |
5,06% | 0184_2012_08.135.zip |
| 1 July 2012 | 66,21% | 251,95% LAM = 66 628 OVM = 26 445 |
299,43% LAT = 79 183 OVT = 26 445 |
6,91% | 0184_2012_07.135.zip |
| 1 June 2012 | 57,21% | 389,99% LAM = 50 207 OVM = 12 874 |
473,03% LAT = 60 898 OVT = 12 874 |
8,34% | 0184_2012_06.135.zip |
| 1 May 2012 | 61,79% | 330,54% LAM = 31 570 OVM = 9 551 |
331,63% LAT = 31 674 OVT = 9 551 |
8,51% | 0184_2012_05.135.zip |
| 1 April 2012 | 56,02% | 186,40% LAM = 41 650 OVM = 22 344 |
223,50% LAT = 49 938 OVT = 22 344 |
9,39% | 0184_2012_04.135.zip |
| 1 March 2012 | 55,71% | 176,38% LAM = 37 367 OVM = 21 186 |
316,23% LAT = 66 996 OVT = 21 186 |
9,43% | 0184_2012_03.135.zip |
| 1 February 2012 | 61,42% | 222,36% LAM = 25 436 OVM = 11 439 |
223,49% LAT = 25 565 OVT = 11 439 |
10,50% | 0184_2012_02.135.zip |
| 1 January 2012 | 61,13% | 175,65% LAM = 26 109 OVM = 14 864 |
849,80% LAT = 126 314 OVT = 14 864 |
10,56% | 0184_2012_01.135.zip |
| 1 December 2011 | 60,38% | 113,14% LAM = 32 952 OVM = 29 125 |
122,54% LAT = 35 690 OVT = 29 125 |
11,91% | 0184_2011_12.135.zip |
| 1 November 2011 | 60,42% | 149,74% LAM = 13 776 OVM = 9 200 |
151,11% LAT = 13 902 OVT = 9 200 |
12,64% | 0184_2011_11.135.zip |
| 1 October 2011 | 51,15% | 95,91% LAM = 10 695 OVM = 11 151 |
96,40% LAT = 10 750 OVT = 11 151 |
19,20% | 0184_2011_10.135.zip |
| 1 September 2011 | 62,08% | 120,16% LAM = 19 059 OVM = 15 861 |
127,12% LAT = 20 163 OVT = 15 861 |
22,63% | 0184_2011_09.135.zip |
| 1 August 2011 | 62,13% | 142,52% LAM = 12 372 OVM = 8 681 |
145,36% LAT = 12 619 OVT = 8 681 |
22,73% | 0184_2011_08.135.zip |
| 1 July 2011 | 64,99% | 173,89% LAM = 16 398 OVM = 9 430 |
176,51% LAT = 16 645 OVT = 9 430 |
22,64% | 0184_2011_07.135.zip |
| 1 June 2011 | 51,46% | 102,78% LAM = 14 504 OVM = 14 112 |
104,37% LAT = 14 729 OVT = 14 112 |
28,89% | 0184_2011_06.135.zip |
| 1 May 2011 | 65,25% | 86,16% LAM = 11 436 OVM = 13 273 |
88,16% LAT = 11 701 OVT = 13 272 |
22,61% | 0184_2011_05.135.zip |
| 1 April 2011 | 66,67% | 92,03% LAM = 19 400 OVM = 21 080 |
92,90% LAT = 19 584 OVT = 21 081 |
22,42% | 0184_2011_04.135.zip |
| 1 March 2011 | 66,01% | 97,33% LAM = 37 746 OVM = 38 781 |
251,23% LAT = 97 429 OVT = 38 781 |
20,25% | 0184_2011_03.135.zip |
| 1 February 2011 | 65,53% | 68,43% LAM = 9 907 OVM = 14 477 |
70,13% LAT = 10 152 OVT = 14 476 |
17,33% | 0184_2011_02.135.zip |
| 1 January 2011 | 60,97% | 82,85% LAM = 25 007 OVM = 30 183 |
83,67% LAT = 25 253 OVT = 30 182 |
18,64% | 0184_2011_01.135.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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