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 November 2013 | 10,83% | 60,00% LAM = 33 441 396 OVM = 66 790 880 |
66,98% LAT = 49 229 460 OVT = 88 985 928 |
111,74% |  2142_2013_11.135.zip |
| 1 October 2013 | 12,32% | 66,69% LAM = 44 044 704 OVM = 79 543 224 |
66,97% LAT = 57 307 412 OVT = 105 428 528 |
112,76% | 2142_2013_10.135.zip |
| 1 September 2013 | 11,55% | 31,41% LAM = 20 533 718 OVM = 80 027 264 |
73,42% LAT = 69 359 992 OVT = 118 088 624 |
102,63% | 2142_2013_09.135.zip |
| 1 August 2013 | 11,63% | 86,19% LAM = 83 770 728 OVM = 113 069 256 |
89,78% LAT = 108 733 240 OVT = 146 182 672 |
108,68% | 2142_2013_08.135.zip |
| 1 July 2013 | 15,32% | 80,96% LAM = 65 778 352 OVM = 99 708 088 |
109,66% LAT = 119 339 592 OVT = 139 271 952 |
88,07% | 2142_2013_07.135.zip |
| 1 June 2013 | 11,81% | 34,64% LAM = 28 004 054 OVM = 99 744 032 |
79,27% LAT = 87 342 640 OVT = 142 435 008 |
107,89% | 2142_2013_06.135.zip |
| 1 May 2013 | 12,99% | 63,60% LAM = 50 030 632 OVM = 97 657 240 |
85,92% LAT = 102 547 432 OVT = 153 629 664 |
85,45% | 2142_2013_05.135.zip |
| 1 April 2013 | 11,81% | 56,51% LAM = 56 385 888 OVM = 119 772 016 |
67,66% LAT = 99 666 424 OVT = 184 437 360 |
97,37% | 2142_2013_04.135.zip |
| 1 March 2013 | 12,67% | 39,53% LAM = 46 579 536 OVM = 137 762 176 |
61,78% LAT = 120 553 576 OVT = 231 187 152 |
103,60% | 2142_2013_03.135.zip |
| 1 February 2013 | 12,58% | 55,16% LAM = 53 242 224 OVM = 116 391 520 |
66,97% LAT = 131 491 936 OVT = 230 810 896 |
104,90% | 2142_2013_02.135.zip |
| 1 January 2013 | 12,29% | 50,40% LAM = 46 839 312 OVM = 112 792 960 |
83,13% LAT = 136 814 592 OVT = 198 917 216 |
104,44% | 2142_2013_01.135.zip |
| 1 December 2012 | 12,16% | 66,84% LAM = 58 296 704 OVM = 107 054 544 |
58,46% LAT = 113 238 360 OVT = 226 652 528 |
101,30% | 2142_2012_12.135.zip |
| 1 November 2012 | 11,99% | 46,94% LAM = 43 050 912 OVM = 111 529 728 |
58,91% LAT = 115 734 600 OVT = 228 976 240 |
105,76% | 2142_2012_11.135.zip |
| 1 October 2012 | 12,46% | 65,17% LAM = 56 925 792 OVM = 107 081 584 |
68,88% LAT = 128 522 616 OVT = 218 848 096 |
104,10% | 2142_2012_10.135.zip |
| 1 September 2012 | 12,33% | 59,10% LAM = 47 717 496 OVM = 99 648 760 |
61,17% LAT = 96 760 032 OVT = 189 368 096 |
102,09% | 2142_2012_09.135.zip |
| 1 August 2012 | 11,60% | 62,08% LAM = 58 208 184 OVM = 112 662 952 |
57,93% LAT = 91 868 056 OVT = 187 973 392 |
113,92% | 2142_2012_08.135.zip |
| 1 July 2012 | 11,48% | 66,30% LAM = 61 556 948 OVM = 111 754 592 |
70,94% LAT = 104 504 528 OVT = 176 600 848 |
113,29% | 2142_2012_07.135.zip |
| 1 June 2012 | 11,76% | 57,85% LAM = 53 385 440 OVM = 109 027 968 |
63,51% LAT = 90 566 160 OVT = 171 937 600 |
110,59% | 2142_2012_06.135.zip |
| 1 May 2012 | 11,68% | 65,89% LAM = 54 124 140 OVM = 98 877 184 |
67,28% LAT = 104 012 848 OVT = 183 505 024 |
114,20% | 2142_2012_05.135.zip |
| 1 April 2012 | 12,00% | 44,10% LAM = 46 654 368 OVM = 122 507 872 |
74,44% LAT = 116 372 920 OVT = 184 139 776 |
112,48% | 2142_2012_04.135.zip |
| 1 March 2012 | 13,01% | 55,82% LAM = 58 127 796 OVM = 120 763 072 |
55,85% LAT = 101 042 112 OVT = 206 702 400 |
112,58% | 2142_2012_03.135.zip |
| 1 February 2012 | 11,57% | 64,87% LAM = 79 370 656 OVM = 138 934 304 |
60,61% LAT = 108 806 456 OVT = 205 187 232 |
113,29% | 2142_2012_02.135.zip |
| 1 January 2012 | 11,80% | 63,06% LAM = 72 881 701 OVM = 115 575 168 |
78,90% LAT = 145 373 344 OVT = 184 250 119 |
108,22% | 2142_2012_01.135.zip |
| 1 December 2011 | 11,29% | 59,44% LAM = 78 054 616 OVM = 131 316 648 |
58,67% LAT = 117 017 760 OVT = 199 450 758 |
117,87% | 2142_2011_12.135.zip |
| 1 November 2011 | 11,29% | 74,55% LAM = 81 444 724 OVM = 109 248 456 |
60,48% LAT = 103 321 560 OVT = 170 835 913 |
112,76% | 2142_2011_11.135.zip |
| 1 October 2011 | 11,26% | 53,41% LAM = 58 027 077 OVM = 108 644 592 |
55,35% LAT = 82 915 968 OVT = 149 803 014 |
115,11% | 2142_2011_10.135.zip |
| 1 September 2011 | 11,39% | 59,16% LAM = 64 827 036 OVM = 109 579 168 |
58,90% LAT = 89 107 712 OVT = 151 286 438 |
107,96% | 2142_2011_09.135.zip |
| 1 August 2011 | 11,30% | 74,28% LAM = 83 526 969 OVM = 112 448 800 |
65,57% LAT = 95 326 560 OVT = 145 381 363 |
106,24% | 2142_2011_08.135.zip |
| 1 July 2011 | 11,67% | 65,26% LAM = 71 342 869 OVM = 109 320 976 |
70,03% LAT = 98 178 696 OVT = 140 195 196 |
97,93% | 2142_2011_07.135.zip |
| 1 June 2011 | 11,77% | 80,19% LAM = 81 087 352 OVM = 101 119 032 |
80,48% LAT = 121 034 464 OVT = 150 390 736 |
93,17% | 2142_2011_06.135.zip |
| 1 May 2011 | 12,33% | 70,43% LAM = 67 750 037 OVM = 96 194 856 |
65,49% LAT = 111 997 392 OVT = 171 014 494 |
117,16% | 2142_2011_05.135.zip |
| 1 April 2011 | 12,01% | 108,61% LAM = 124 923 118 OVM = 115 019 904 |
80,02% LAT = 156 881 168 OVT = 196 052 447 |
112,80% | 2142_2011_04.135.zip |
| 1 March 2011 | 11,61% | 35,32% LAM = 42 786 326 OVM = 121 139 088 |
55,30% LAT = 91 257 120 OVT = 165 021 917 |
105,43% | 2142_2011_03.135.zip |
| 1 February 2011 | 12,30% | 40,51% LAM = 48 475 708 OVM = 119 663 560 |
59,26% LAT = 96 874 968 OVT = 163 474 465 |
93,72% | 2142_2011_02.135.zip |
| 1 January 2011 | 12,66% | 70,91% LAM = 65 367 879 OVM = 92 184 288 |
79,48% LAT = 156 378 128 OVT = 196 751 545 |
93,42% | 2142_2011_01.135.zip |
| 1 December 2010 | 11,98% | 57,77% LAM = 65 892 615 OVM = 114 060 264 |
69,54% LAT = 113 919 248 OVT = 163 818 303 |
92,19% | 2142_2010_12.135.zip |
| 1 November 2010 | 12,21% | 67,21% LAM = 61 232 235 OVM = 91 105 840 |
76,41% LAT = 115 997 936 OVT = 151 809 889 |
92,23% | 2142_2010_11.135.zip |
| 1 October 2010 | 12,21% | 60,42% LAM = 64 007 082 OVM = 105 936 912 |
89,07% LAT = 123 323 032 OVT = 138 456 306 |
78,60% | 2142_2010_10.135.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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