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 April 2016 | 34,68% | 161,43% LAM = 324 042 OVM = 200 737 |
153,34% LAT = 344 069 OVT = 224 390 |
8,82% |  2073_2016_04.135.zip |
| 1 March 2016 | 36,18% | 174,41% LAM = 478 237 OVM = 274 208 |
162,92% LAT = 478 308 OVT = 293 577 |
9,11% | 2073_2016_03.135.zip |
| 1 February 2016 | 31,79% | 117,72% LAM = 797 477 OVM = 677 463 |
109,56% LAT = 803 953 OVT = 733 798 |
8,23% | 2073_2016_02.135.zip |
| 1 January 2016 | 35,25% | 142,17% LAM = 520 550 OVM = 366 142 |
134,96% LAT = 526 112 OVT = 389 816 |
9,49% | 2073_2016_01.135.zip |
| 1 December 2015 | 44,64% | 127,22% LAM = 932 956 OVM = 733 368 |
125,93% LAT = 937 360 OVT = 744 334 |
9,82% | 2073_2015_12.135.zip |
| 1 November 2015 | 48,93% | 175,56% LAM = 604 419 OVM = 344 272 |
167,94% LAT = 608 819 OVT = 362 525 |
29,69% | 2073_2015_11.135.zip |
| 1 October 2015 | 32,63% | 112,59% LAM = 437 632 OVM = 388 712 |
108,50% LAT = 442 177 OVT = 407 552 |
73,62% | 2073_2015_10.135.zip |
| 1 September 2015 | 27,17% | 106,37% LAM = 536 906 OVM = 504 749 |
96,68% LAT = 553 169 OVT = 572 165 |
71,29% | 2073_2015_09.135.zip |
| 1 August 2015 | 33,65% | 112,56% LAM = 774 994 OVM = 688 493 |
111,02% LAT = 779 019 OVT = 701 670 |
66,44% | 2073_2015_08.135.zip |
| 1 July 2015 | 27,64% | 91,66% LAM = 563 864 OVM = 615 182 |
91,61% LAT = 578 502 OVT = 631 493 |
69,95% | 2073_2015_07.135.zip |
| 1 June 2015 | 23,22% | 102,16% LAM = 337 308 OVM = 330 172 |
99,71% LAT = 351 340 OVT = 352 373 |
71,37% | 2073_2015_06.135.zip |
| 1 May 2015 | 22,64% | 155,48% LAM = 507 900 OVM = 577 952 |
158,68% LAT = 521 765 OVT = 580 100 |
42,54% | 2073_2015_05.135.zip |
| 1 April 2015 | 24,49% | 154,56% LAM = 703 385 OVM = 711 446 |
160,95% LAT = 741 781 OVT = 717 254 |
36,76% | 2073_2015_04.135.zip |
| 1 March 2015 | 23,85% | 133,90% LAM = 886 751 OVM = 920 982 |
136,07% LAT = 919 045 OVT = 934 156 |
30,43% | 2073_2015_03.135.zip |
| 1 February 2015 | 24,11% | 114,44% LAM = 610 589 OVM = 667 012 |
96,07% LAT = 662 142 OVT = 822 677 |
30,55% | 2073_2015_02.135.zip |
| 1 January 2015 | 27,19% | 75,43% LAM = 521 605 OVM = 742 005 |
97,56% LAT = 680 020 OVT = 747 506 |
31,25% | 2073_2015_01.135.zip |
| 1 December 2014 | 22,85% | 71,64% LAM = 347 564 OVM = 536 207 |
89,60% LAT = 452 532 OVT = 556 116 |
33,06% | 2073_2014_12.135.zip |
| 1 November 2014 | 22,70% | 102,25% LAM = 479 667 OVM = 590 027 |
99,38% LAT = 549 350 OVT = 673 726 |
29,43% | 2073_2014_11.135.zip |
| 1 October 2014 | 24,38% | 95,63% LAM = 2 278 261 OVM = 2 498 705 |
97,95% LAT = 2 343 568 OVT = 2 508 857 |
27,99% | 2073_2014_10.135.zip |
| 1 September 2014 | 25,94% | 83,50% LAM = 841 956 OVM = 1 125 703 |
99,42% LAT = 1 011 838 OVT = 1 135 110 |
29,75% | 2073_2014_09.135.zip |
| 1 August 2014 | 25,24% | 80,85% LAM = 684 193 OVM = 964 937 |
81,75% LAT = 755 430 OVT = 1 042 735 |
29,03% | 2073_2014_08.135.zip |
| 1 July 2014 | 25,44% | 79,78% LAM = 863 671 OVM = 1 200 998 |
95,32% LAT = 1 049 815 OVT = 1 219 746 |
29,77% | 2073_2014_07.135.zip |
| 1 June 2014 | 26,69% | 87,33% LAM = 650 456 OVM = 863 689 |
100,74% LAT = 758 233 OVT = 871 517 |
26,00% | 2073_2014_06.135.zip |
| 1 May 2014 | 25,28% | 78,01% LAM = 580 905 OVM = 864 886 |
87,32% LAT = 723 723 OVT = 949 024 |
25,78% | 2073_2014_05.135.zip |
| 1 April 2014 | 25,80% | 93,86% LAM = 1 117 134 OVM = 1 309 957 |
98,15% LAT = 1 212 897 OVT = 1 355 607 |
26,36% | 2073_2014_04.135.zip |
| 1 March 2014 | 30,80% | 111,77% LAM = 1 216 939 OVM = 1 208 540 |
116,78% LAT = 1 286 709 OVT = 1 221 615 |
17,82% | 2073_2014_03.135.zip |
| 1 February 2014 | 34,27% | 103,47% LAM = 1 598 809 OVM = 1 664 048 |
107,59% LAT = 1 694 094 OVT = 1 693 377 |
18,35% | 2073_2014_02.135.zip |
| 1 January 2014 | 41,91% | 100,99% LAM = 867 584 OVM = 979 819 |
104,75% LAT = 934 361 OVT = 1 012 786 |
18,48% | 2073_2014_01.135.zip |
| 1 December 2013 | 30,29% | 70,36% LAM = 884 357 OVM = 1 377 308 |
85,33% LAT = 1 088 190 OVT = 1 395 674 |
18,39% | 2073_2013_12.135.zip |
| 1 November 2013 | 27,87% | 72,94% LAM = 1 064 502 OVM = 1 580 311 |
82,91% LAT = 1 227 784 OVT = 1 601 857 |
21,77% | 2073_2013_11.135.zip |
| 1 October 2013 | 26,38% | 62,37% LAM = 1 022 295 OVM = 1 760 869 |
73,94% LAT = 1 229 971 OVT = 1 785 300 |
25,24% | 2073_2013_10.135.zip |
| 1 September 2013 | 28,65% | 58,42% LAM = 600 218 OVM = 1 153 471 |
67,03% LAT = 702 233 OVT = 1 173 671 |
25,59% | 2073_2013_09.135.zip |
| 1 August 2013 | 24,85% | 48,23% LAM = 577 872 OVM = 1 328 453 |
51,28% LAT = 630 051 OVT = 1 359 106 |
28,74% | 2073_2013_08.135.zip |
| 1 July 2013 | 20,14% | 56,02% LAM = 768 712 OVM = 1 505 264 |
68,10% LAT = 968 078 OVT = 1 554 680 |
28,16% | 2073_2013_07.135.zip |
| 1 June 2013 | 28,55% | 59,38% LAM = 557 125 OVM = 1 072 364 |
62,09% LAT = 599 173 OVT = 1 099 149 |
27,96% | 2073_2013_06.135.zip |
| 1 May 2013 | 25,80% | 53,69% LAM = 450 692 OVM = 974 354 |
50,29% LAT = 544 995 OVT = 1 218 606 |
28,54% | 2073_2013_05.135.zip |
| 1 April 2013 | 30,91% | 74,14% LAM = 748 524 OVM = 1 138 506 |
74,28% LAT = 840 971 OVT = 1 260 936 |
29,56% | 2073_2013_04.135.zip |
| 1 March 2013 | 29,51% | 82,10% LAM = 1 069 898 OVM = 1 424 049 |
90,24% LAT = 1 228 665 OVT = 1 482 447 |
15,19% | 2073_2013_03.135.zip |
| 1 February 2013 | 28,41% | 80,41% LAM = 962 342 OVM = 1 317 183 |
93,46% LAT = 1 155 881 OVT = 1 357 201 |
12,66% | 2073_2013_02.135.zip |
| 1 January 2013 | 28,01% | 59,69% LAM = 600 209 OVM = 1 125 888 |
78,21% LAT = 865 054 OVT = 1 226 362 |
13,10% | 2073_2013_01.135.zip |
| 1 December 2012 | 31,14% | 96,70% LAM = 833 332 OVM = 981 999 |
99,92% LAT = 912 367 OVT = 1 033 407 |
13,39% | 2073_2012_12.135.zip |
| 1 November 2012 | 29,20% | 87,03% LAM = 982 404 OVM = 1 247 388 |
93,10% LAT = 1 089 567 OVT = 1 288 906 |
13,95% | 2073_2012_11.135.zip |
| 1 October 2012 | 28,30% | 95,74% LAM = 980 988 OVM = 1 144 340 |
92,21% LAT = 1 011 525 OVT = 1 216 694 |
13,61% | 2073_2012_10.135.zip |
| 1 September 2012 | 28,32% | 89,82% LAM = 965 008 OVM = 1 193 431 |
90,21% LAT = 1 106 324 OVT = 1 345 482 |
14,78% | 2073_2012_09.135.zip |
| 1 August 2012 | 21,46% | 61,47% LAM = 776 376 OVM = 1 379 805 |
72,32% LAT = 931 625 OVT = 1 404 893 |
24,43% | 2073_2012_08.135.zip |
| 1 July 2012 | 19,05% | 58,80% LAM = 683 394 OVM = 1 264 249 |
67,45% LAT = 916 627 OVT = 1 460 856 |
35,77% | 2073_2012_07.135.zip |
| 1 June 2012 | 18,26% | 60,56% LAM = 900 514 OVM = 1 588 003 |
62,50% LAT = 957 859 OVT = 1 633 714 |
35,52% | 2073_2012_06.135.zip |
| 1 May 2012 | 14,79% | 73,64% LAM = 1 188 443 OVM = 1 712 925 |
64,79% LAT = 1 241 289 OVT = 2 014 895 |
32,63% | 2073_2012_05.135.zip |
| 1 April 2012 | 15,26% | 79,12% LAM = 1 491 825 OVM = 1 981 996 |
70,06% LAT = 1 570 141 OVT = 2 337 710 |
33,55% | 2073_2012_04.135.zip |
| 1 March 2012 | 15,43% | 64,14% LAM = 1 478 037 OVM = 2 397 253 |
73,61% LAT = 1 730 161 OVT = 2 443 586 |
38,62% | 2073_2012_03.135.zip |
| 1 February 2012 | 14,96% | 79,03% LAM = 1 796 639 OVM = 2 362 277 |
88,82% LAT = 2 032 775 OVT = 2 377 555 |
43,02% | 2073_2012_02.135.zip |
| 1 January 2012 | 14,83% | 44,82% LAM = 996 314 OVM = 2 222 922 |
82,77% LAT = 1 775 938 OVT = 2 145 630 |
46,51% | 2073_2012_01.135.zip |
| 1 December 2011 | 15,48% | 49,50% LAM = 736 248 OVM = 1 487 369 |
61,00% LAT = 857 832 OVT = 1 406 282 |
55,56% | 2073_2011_12.135.zip |
| 1 November 2011 | 15,24% | 44,01% LAM = 634 094 OVM = 1 440 795 |
57,24% LAT = 787 519 OVT = 1 375 819 |
65,66% | 2073_2011_11.135.zip |
| 1 October 2011 | 15,72% | 55,90% LAM = 608 930 OVM = 1 089 320 |
59,86% LAT = 855 491 OVT = 1 429 153 |
65,86% | 2073_2011_10.135.zip |
| 1 September 2011 | 16,74% | 56,75% LAM = 780 265 OVM = 1 374 917 |
64,47% LAT = 853 060 OVT = 1 323 189 |
61,63% | 2073_2011_09.135.zip |
| 1 August 2011 | 18,10% | 65,40% LAM = 765 434 OVM = 1 170 388 |
62,21% LAT = 850 251 OVT = 1 366 743 |
39,61% | 2073_2011_08.135.zip |
| 1 July 2011 | 18,79% | 54,11% LAM = 724 723 OVM = 1 339 351 |
64,08% LAT = 902 728 OVT = 1 408 752 |
40,06% | 2073_2011_07.135.zip |
| 1 June 2011 | 18,67% | 62,24% LAM = 810 349 OVM = 1 301 975 |
66,61% LAT = 896 106 OVT = 1 345 303 |
60,58% | 2073_2011_06.135.zip |
| 1 May 2011 | 21,77% | 80,20% LAM = 881 301 OVM = 1 098 879 |
69,02% LAT = 975 300 OVT = 1 413 069 |
53,80% | 2073_2011_05.135.zip |
| 1 April 2011 | 21,22% | 63,99% LAM = 1 008 663 OVM = 1 576 282 |
71,83% LAT = 1 160 797 OVT = 1 616 034 |
47,38% | 2073_2011_04.135.zip |
| 1 March 2011 | 22,96% | 48,13% LAM = 486 567 OVM = 1 010 944 |
61,03% LAT = 638 323 OVT = 1 045 917 |
50,11% | 2073_2011_03.135.zip |
| 1 February 2011 | 22,49% | 59,79% LAM = 751 938 OVM = 1 257 632 |
74,10% LAT = 934 948 OVT = 1 261 738 |
51,26% | 2073_2011_02.135.zip |
| 1 January 2011 | 25,52% | 56,01% LAM = 607 355 OVM = 1 084 369 |
60,37% LAT = 692 137 OVT = 1 146 492 |
37,58% | 2073_2011_01.135.zip |
| 1 December 2010 | 29,84% | 66,90% LAM = 736 770 OVM = 1 101 301 |
85,17% LAT = 950 210 OVT = 1 115 663 |
12,78% | 2073_2010_12.135.zip |
| 1 November 2010 | 26,05% | 59,56% LAM = 546 877 OVM = 918 195 |
75,19% LAT = 773 154 OVT = 1 028 267 |
0,64% | 2073_2010_11.135.zip |
| 1 October 2010 | 24,74% | 67,13% LAM = 787 881 OVM = 1 173 665 |
77,97% LAT = 956 341 OVT = 1 226 550 |
0,43% | 2073_2010_10.135.zip |
| 1 September 2010 | 28,67% | 62,33% LAM = 643 866 OVM = 1 032 996 |
78,01% LAT = 847 310 OVT = 1 086 156 |
0,04% | 2073_2010_09.135.zip |
| 1 August 2010 | 25,73% | 65,39% LAM = 590 028 OVM = 902 321 |
92,64% LAT = 1 090 180 OVT = 1 176 792 |
2073_2010_08.135.zip |
|
| 1 July 2010 | 23,14% | 36,56% LAM = 338 150 OVM = 924 919 |
60,57% LAT = 569 241 OVT = 939 807 |
2073_2010_07.135.zip |
|
| 1 June 2010 | 29,29% | 46,44% LAM = 339 433 OVM = 730 907 |
75,48% LAT = 551 684 OVT = 730 901 |
2073_2010_06.135.zip |
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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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