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 2016 | 10,40% | 93,24% LAM = 1 318 980 OVM = 2 617 642 |
116,91% LAT = 1 887 829 OVT = 2 965 869 |
44,56% |  1869_2016_06.135.zip |
| 1 May 2016 | 10,22% | 63,35% LAM = 930 909 OVM = 2 677 556 |
171,50% LAT = 2 316 784 OVT = 2 709 573 |
36,09% | 1869_2016_05.135.zip |
| 1 April 2016 | 9,64% | 37,76% LAM = 1 164 699 OVM = 3 084 700 |
76,85% LAT = 2 304 893 OVT = 2 999 157 |
116,35% | 1869_2016_04.135.zip |
| 1 March 2016 | 10,61% | 44,54% LAM = 1 328 061 OVM = 2 981 985 |
84,70% LAT = 2 795 839 OVT = 3 300 721 |
103,41% | 1869_2016_03.135.zip |
| 1 February 2016 | 10,73% | 44,11% LAM = 1 431 112 OVM = 3 244 599 |
84,89% LAT = 2 956 596 OVT = 3 482 707 |
113,60% | 1869_2016_02.135.zip |
| 1 January 2016 | 11,49% | 75,00% LAM = 2 062 827 OVM = 2 750 465 |
111,40% LAT = 3 864 680 OVT = 3 469 264 |
82,89% | 1869_2016_01.135.zip |
| 1 December 2015 | 11,16% | 60,00% LAM = 1 595 977 OVM = 2 659 979 |
88,34% LAT = 3 123 189 OVT = 3 535 448 |
111,20% | 1869_2015_12.135.zip |
| 1 November 2015 | 10,41% | 54,08% LAM = 1 719 725 OVM = 3 180 234 |
109,97% LAT = 3 501 447 OVT = 3 184 001 |
111,90% | 1869_2015_11.135.zip |
| 1 October 2015 | 10,33% | 54,21% LAM = 1 801 382 OVM = 3 323 147 |
114,57% LAT = 4 123 251 OVT = 3 599 034 |
109,06% | 1869_2015_10.135.zip |
| 1 September 2015 | 10,38% | 57,55% LAM = 1 954 780 OVM = 3 396 539 |
120,95% LAT = 4 372 160 OVT = 3 614 766 |
102,84% | 1869_2015_09.135.zip |
| 1 August 2015 | 10,92% | 51,39% LAM = 1 681 594 OVM = 3 271 968 |
105,12% LAT = 3 830 154 OVT = 3 643 679 |
98,17% | 1869_2015_08.135.zip |
| 1 July 2015 | 10,13% | 75,34% LAM = 2 496 454 OVM = 3 313 654 |
71,69% LAT = 3 723 284 OVT = 5 193 769 |
89,63% | 1869_2015_07.135.zip |
| 1 June 2015 | 10,24% | 66,39% LAM = 1 920 992 OVM = 2 893 626 |
104,28% LAT = 4 251 865 OVT = 4 077 455 |
104,28% | 1869_2015_06.135.zip |
| 1 May 2015 | 10,61% | 71,48% LAM = 2 096 254 OVM = 2 932 750 |
130,59% LAT = 4 023 208 OVT = 3 080 745 |
113,61% | 1869_2015_05.135.zip |
| 1 April 2015 | 10,90% | 59,25% LAM = 1 819 701 OVM = 3 071 162 |
97,55% LAT = 4 766 860 OVT = 4 886 801 |
108,70% | 1869_2015_04.135.zip |
| 1 March 2015 | 11,30% | 68,41% LAM = 2 012 716 OVM = 2 942 071 |
159,43% LAT = 5 273 394 OVT = 3 307 656 |
101,25% | 1869_2015_03.135.zip |
| 1 February 2015 | 10,24% | 71,49% LAM = 2 139 654 OVM = 2 992 981 |
171,67% LAT = 5 749 231 OVT = 3 348 927 |
100,73% | 1869_2015_02.135.zip |
| 1 January 2015 | 10,70% | 87,48% LAM = 2 558 996 OVM = 2 925 374 |
130,30% LAT = 5 064 534 OVT = 3 886 973 |
88,13% | 1869_2015_01.135.zip |
| 1 December 2014 | 10,85% | 71,58% LAM = 2 112 019 OVM = 2 950 515 |
120,19% LAT = 3 972 427 OVT = 3 305 180 |
80,99% | 1869_2014_12.135.zip |
| 1 November 2014 | 10,47% | 82,32% LAM = 2 079 501 OVM = 2 526 099 |
117,56% LAT = 3 298 542 OVT = 2 805 939 |
86,00% | 1869_2014_11.135.zip |
| 1 October 2014 | 11,09% | 60,15% LAM = 1 592 011 OVM = 2 646 575 |
113,21% LAT = 3 374 141 OVT = 2 980 501 |
85,40% | 1869_2014_10.135.zip |
| 1 September 2014 | 11,01% | 41,61% LAM = 1 060 989 OVM = 2 550 070 |
92,86% LAT = 2 722 785 OVT = 2 932 253 |
92,97% | 1869_2014_09.135.zip |
| 1 August 2014 | 10,40% | 43,42% LAM = 1 182 816 OVM = 2 724 233 |
74,42% LAT = 2 418 462 OVT = 3 249 531 |
91,90% | 1869_2014_08.135.zip |
| 1 July 2014 | 11,54% | 64,92% LAM = 1 780 041 OVM = 2 741 856 |
92,42% LAT = 2 916 487 OVT = 3 155 765 |
69,42% | 1869_2014_07.135.zip |
| 1 June 2014 | 11,53% | 50,78% LAM = 1 529 684 OVM = 3 012 267 |
101,93% LAT = 4 152 455 OVT = 4 073 790 |
64,16% | 1869_2014_06.135.zip |
| 1 May 2014 | 11,31% | 63,71% LAM = 1 872 485 OVM = 2 938 971 |
115,41% LAT = 5 218 146 OVT = 4 521 325 |
70,98% | 1869_2014_05.135.zip |
| 1 April 2014 | 11,48% | 36,11% LAM = 1 184 553 OVM = 3 279 972 |
138,58% LAT = 5 073 728 OVT = 3 661 205 |
75,45% | 1869_2014_04.135.zip |
| 1 March 2014 | 11,47% | 48,05% LAM = 1 503 121 OVM = 3 127 924 |
123,04% LAT = 4 493 159 OVT = 3 651 699 |
75,59% | 1869_2014_03.135.zip |
| 1 February 2014 | 11,58% | 50,87% LAM = 1 592 237 OVM = 3 129 968 |
120,63% LAT = 4 647 884 OVT = 3 853 012 |
81,12% | 1869_2014_02.135.zip |
| 1 January 2014 | 13,15% | 68,92% LAM = 2 037 136 OVM = 2 955 916 |
105,17% LAT = 4 074 118 OVT = 3 873 746 |
80,29% | 1869_2014_01.135.zip |
| 1 December 2013 | 11,87% | 76,56% LAM = 2 137 883 OVM = 2 792 484 |
123,62% LAT = 4 342 571 OVT = 3 512 954 |
83,28% | 1869_2013_12.135.zip |
| 1 November 2013 | 11,59% | 59,11% LAM = 1 570 082 OVM = 2 656 134 |
112,94% LAT = 3 851 433 OVT = 3 410 137 |
87,03% | 1869_2013_11.135.zip |
| 1 October 2013 | 11,39% | 75,59% LAM = 2 000 478 OVM = 2 646 635 |
129,53% LAT = 4 626 268 OVT = 3 571 615 |
91,24% | 1869_2013_10.135.zip |
| 1 September 2013 | 12,18% | 65,35% LAM = 1 931 443 OVM = 2 955 358 |
99,40% LAT = 3 850 416 OVT = 3 873 499 |
83,90% | 1869_2013_09.135.zip |
| 1 August 2013 | 11,95% | 75,25% LAM = 1 262 664 OVM = 1 677 969 |
99,59% LAT = 2 668 031 OVT = 2 678 948 |
80,94% | 1869_2013_08.135.zip |
| 1 July 2013 | 11,43% | 46,50% LAM = 779 732 OVM = 1 676 753 |
85,68% LAT = 2 122 386 OVT = 2 477 177 |
91,76% | 1869_2013_07.135.zip |
| 1 June 2013 | 11,26% | 47,17% LAM = 779 782 OVM = 1 653 245 |
83,88% LAT = 2 333 671 OVT = 2 782 132 |
85,32% | 1869_2013_06.135.zip |
| 1 May 2013 | 11,95% | 66,58% LAM = 1 114 003 OVM = 1 673 064 |
110,31% LAT = 2 766 266 OVT = 2 507 717 |
74,54% | 1869_2013_05.135.zip |
| 1 April 2013 | 13,44% | 40,12% LAM = 686 489 OVM = 1 711 010 |
116,13% LAT = 2 553 515 OVT = 2 198 793 |
69,55% | 1869_2013_04.135.zip |
| 1 March 2013 | 11,61% | 70,21% LAM = 1 511 244 OVM = 2 152 439 |
103,95% LAT = 2 596 532 OVT = 2 497 952 |
64,13% | 1869_2013_03.135.zip |
| 1 February 2013 | 11,38% | 63,99% LAM = 1 066 519 OVM = 1 666 811 |
111,78% LAT = 2 509 196 OVT = 2 244 708 |
62,48% | 1869_2013_02.135.zip |
| 1 January 2013 | 12,24% | 42,15% LAM = 736 091 OVM = 1 746 546 |
103,28% LAT = 2 578 661 OVT = 2 496 731 |
61,80% | 1869_2013_01.135.zip |
| 1 December 2012 | 11,76% | 46,96% LAM = 719 676 OVM = 1 532 471 |
100,83% LAT = 2 003 497 OVT = 1 987 034 |
72,20% | 1869_2012_12.135.zip |
| 1 November 2012 | 11,64% | 62,85% LAM = 982 514 OVM = 1 563 196 |
105,08% LAT = 2 275 156 OVT = 2 165 154 |
77,30% | 1869_2012_11.135.zip |
| 1 October 2012 | 12,03% | 43,65% LAM = 643 848 OVM = 1 474 977 |
106,08% LAT = 1 859 294 OVT = 1 752 719 |
69,35% | 1869_2012_10.135.zip |
| 1 September 2012 | 12,45% | 35,20% LAM = 519 767 OVM = 1 476 439 |
91,81% LAT = 1 591 662 OVT = 1 733 712 |
66,77% | 1869_2012_09.135.zip |
| 1 August 2012 | 12,62% | 41,42% LAM = 607 760 OVM = 1 467 362 |
81,02% LAT = 1 620 305 OVT = 1 999 895 |
77,53% | 1869_2012_08.135.zip |
| 1 July 2012 | 11,96% | 27,57% LAM = 406 108 OVM = 1 473 266 |
78,58% LAT = 1 441 775 OVT = 1 834 770 |
76,25% | 1869_2012_07.135.zip |
| 1 June 2012 | 11,84% | 30,13% LAM = 449 241 OVM = 1 491 082 |
62,21% LAT = 1 451 430 OVT = 2 333 015 |
76,70% | 1869_2012_06.135.zip |
| 1 May 2012 | 13,56% | 40,55% LAM = 540 158 OVM = 1 332 235 |
66,92% LAT = 1 189 897 OVT = 1 778 111 |
79,96% | 1869_2012_05.135.zip |
| 1 April 2012 | 13,94% | 30,00% LAM = 395 177 OVM = 1 317 425 |
64,69% LAT = 1 105 394 OVT = 1 708 866 |
79,67% | 1869_2012_04.135.zip |
| 1 March 2012 | 14,94% | 28,59% LAM = 486 763 OVM = 1 702 670 |
69,00% LAT = 1 254 114 OVT = 1 817 659 |
82,59% | 1869_2012_03.135.zip |
| 1 February 2012 | 15,40% | 33,43% LAM = 566 824 OVM = 1 695 419 |
60,67% LAT = 1 129 646 OVT = 1 862 078 |
85,33% | 1869_2012_02.135.zip |
| 1 January 2012 | 16,80% | 23,92% LAM = 506 777 OVM = 2 118 633 |
66,70% LAT = 1 570 640 OVT = 2 354 783 |
84,13% | 1869_2012_01.135.zip |
| 1 December 2011 | 15,63% | 29,41% LAM = 531 027 OVM = 1 805 599 |
58,23% LAT = 1 128 082 OVT = 1 937 287 |
99,61% | 1869_2011_12.135.zip |
| 1 November 2011 | 15,96% | 29,84% LAM = 518 294 OVM = 1 736 910 |
54,99% LAT = 1 063 621 OVT = 1 934 208 |
100,17% | 1869_2011_11.135.zip |
| 1 October 2011 | 22,84% | 33,04% LAM = 701 308 OVM = 2 122 602 |
59,52% LAT = 1 325 662 OVT = 2 227 255 |
111,60% | 1869_2011_10.135.zip |
| 1 September 2011 | 15,93% | 27,92% LAM = 483 244 OVM = 1 730 818 |
53,80% LAT = 1 078 815 OVT = 2 005 232 |
117,68% | 1869_2011_09.135.zip |
| 1 August 2011 | 15,90% | 30,81% LAM = 689 049 OVM = 2 236 446 |
58,10% LAT = 1 543 783 OVT = 2 657 114 |
113,56% | 1869_2011_08.135.zip |
| 1 July 2011 | 17,34% | 22,59% LAM = 587 813 OVM = 2 602 093 |
55,07% LAT = 1 470 966 OVT = 2 671 084 |
97,68% | 1869_2011_07.135.zip |
| 1 June 2011 | 17,94% | 30,41% LAM = 631 329 OVM = 2 076 056 |
52,44% LAT = 1 319 649 OVT = 2 516 493 |
85,90% | 1869_2011_06.135.zip |
| 1 May 2011 | 16,65% | 30,07% LAM = 592 061 OVM = 1 968 942 |
58,23% LAT = 1 632 969 OVT = 2 804 343 |
81,44% | 1869_2011_05.135.zip |
| 1 April 2011 | 13,18% | 23,52% LAM = 627 141 OVM = 2 666 415 |
54,89% LAT = 1 688 808 OVT = 3 076 713 |
110,78% | 1869_2011_04.135.zip |
| 1 March 2011 | 13,57% | 29,73% LAM = 792 232 OVM = 2 664 757 |
63,61% LAT = 1 774 685 OVT = 2 789 947 |
75,79% | 1869_2011_03.135.zip |
| 1 February 2011 | 15,11% | 33,09% LAM = 638 012 OVM = 1 928 111 |
71,03% LAT = 1 490 605 OVT = 2 098 557 |
79,54% | 1869_2011_02.135.zip |
| 1 January 2011 | 16,09% | 23,05% LAM = 443 655 OVM = 1 924 752 |
72,11% LAT = 1 503 206 OVT = 2 084 601 |
111,22% | 1869_2011_01.135.zip |
| 1 December 2010 | 10,26% | 59,84% LAM = 604 458 OVM = 1 010 124 |
70,56% LAT = 1 182 709 OVT = 1 676 175 |
83,86% | 1869_2010_12.135.zip |
| 1 November 2010 | 11,68% | 23,56% LAM = 219 433 OVM = 931 381 |
91,88% LAT = 919 150 OVT = 1 000 381 |
55,04% | 1869_2010_11.135.zip |
| 1 October 2010 | 14,34% | 28,67% LAM = 255 797 OVM = 892 210 |
76,04% LAT = 716 525 OVT = 942 300 |
45,32% | 1869_2010_10.135.zip |
| 1 September 2010 | 15,06% | 20,56% LAM = 177 192 OVM = 861 831 |
75,39% LAT = 730 480 OVT = 968 935 |
44,04% | 1869_2010_09.135.zip |
| 1 August 2010 | 15,80% | 24,58% LAM = 196 937 OVM = 801 208 |
75,32% LAT = 681 205 OVT = 904 414 |
43,01% | 1869_2010_08.135.zip |
| 1 July 2010 | 16,93% | 20,58% LAM = 160 626 OVM = 780 494 |
61,12% LAT = 564 895 OVT = 924 239 |
47,29% | 1869_2010_07.135.zip |
| 1 June 2010 | 17,64% | 21,83% LAM = 160 182 OVM = 733 771 |
64,60% LAT = 527 559 OVT = 816 655 |
40,09% | 1869_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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