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 September 2013 | 95,69% | 226,11% LAM = 247 224 OVM = 109 339 |
223,41% LAT = 247 926 OVT = 110 974 |
15,76% |  2158_2013_09.135.zip |
| 1 August 2013 | 98,52% | 231,78% LAM = 244 923 OVM = 105 669 |
229,37% LAT = 244 972 OVT = 106 800 |
15,15% | 2158_2013_08.135.zip |
| 1 July 2013 | 107,39% | 221,31% LAM = 268 329 OVM = 121 246 |
219,42% LAT = 268 561 OVT = 122 396 |
10,81% | 2158_2013_07.135.zip |
| 1 June 2013 | 106,02% | 271,69% LAM = 226 483 OVM = 83 361 |
271,21% LAT = 229 361 OVT = 84 568 |
11,59% | 2158_2013_06.135.zip |
| 1 May 2013 | 101,36% | 247,08% LAM = 236 100 OVM = 95 557 |
246,80% LAT = 236 316 OVT = 95 753 |
17,41% | 2158_2013_05.135.zip |
| 1 April 2013 | 101,63% | 150,38% LAM = 405 465 OVM = 269 627 |
149,87% LAT = 405 944 OVT = 270 869 |
20,38% | 2158_2013_04.135.zip |
| 1 March 2013 | 94,14% | 178,39% LAM = 282 166 OVM = 158 174 |
181,00% LAT = 288 788 OVT = 159 549 |
23,23% | 2158_2013_03.135.zip |
| 1 February 2013 | 91,67% | 138,66% LAM = 391 505 OVM = 282 357 |
138,29% LAT = 391 930 OVT = 283 420 |
32,56% | 2158_2013_02.135.zip |
| 1 January 2013 | 74,82% | 137,11% LAM = 322 659 OVM = 235 326 |
136,92% LAT = 323 566 OVT = 236 312 |
44,18% | 2158_2013_01.135.zip |
| 1 December 2012 | 82,15% | 142,27% LAM = 332 753 OVM = 233 884 |
141,40% LAT = 333 060 OVT = 235 547 |
39,31% | 2158_2012_12.135.zip |
| 1 November 2012 | 99,99% | 163,11% LAM = 327 650 OVM = 200 873 |
162,30% LAT = 327 684 OVT = 201 906 |
27,94% | 2158_2012_11.135.zip |
| 1 October 2012 | 104,01% | 153,53% LAM = 350 463 OVM = 228 275 |
153,67% LAT = 352 998 OVT = 229 718 |
28,79% | 2158_2012_10.135.zip |
| 1 September 2012 | 102,98% | 154,56% LAM = 340 873 OVM = 220 545 |
154,50% LAT = 342 495 OVT = 221 684 |
30,22% | 2158_2012_09.135.zip |
| 1 August 2012 | 112,47% | 176,71% LAM = 287 412 OVM = 162 649 |
176,21% LAT = 288 218 OVT = 163 568 |
28,09% | 2158_2012_08.135.zip |
| 1 July 2012 | 145,40% | 181,19% LAM = 288 630 OVM = 159 296 |
180,86% LAT = 289 928 OVT = 160 305 |
25,00% | 2158_2012_07.135.zip |
| 1 June 2012 | 132,52% | 160,13% LAM = 330 534 OVM = 206 413 |
164,41% LAT = 340 899 OVT = 207 352 |
22,65% | 2158_2012_06.135.zip |
| 1 May 2012 | 136,25% | 145,81% LAM = 373 493 OVM = 256 142 |
145,59% LAT = 374 571 OVT = 257 283 |
26,15% | 2158_2012_05.135.zip |
| 1 April 2012 | 129,95% | 155,53% LAM = 308 391 OVM = 198 282 |
156,98% LAT = 313 150 OVT = 199 484 |
26,81% | 2158_2012_04.135.zip |
| 1 March 2012 | 126,20% | 155,45% LAM = 314 072 OVM = 202 043 |
154,55% LAT = 314 212 OVT = 203 312 |
28,65% | 2158_2012_03.135.zip |
| 1 February 2012 | 124,97% | 147,48% LAM = 323 202 OVM = 219 146 |
148,40% LAT = 326 790 OVT = 220 211 |
30,65% | 2158_2012_02.135.zip |
| 1 January 2012 | 119,55% | 175,60% LAM = 234 958 OVM = 133 803 |
175,54% LAT = 235 126 OVT = 133 944 |
32,04% | 2158_2012_01.135.zip |
| 1 December 2011 | 64,10% | 154,15% LAM = 287 719 OVM = 186 649 |
153,33% LAT = 287 812 OVT = 187 708 |
59,61% | 2158_2011_12.135.zip |
| 1 November 2011 | 65,84% | 161,15% LAM = 292 068 OVM = 181 240 |
160,37% LAT = 292 336 OVT = 182 288 |
51,58% | 2158_2011_11.135.zip |
| 1 October 2011 | 67,56% | 126,56% LAM = 222 911 OVM = 176 131 |
125,94% LAT = 223 201 OVT = 177 228 |
51,31% | 2158_2011_10.135.zip |
| 1 September 2011 | 64,31% | 123,50% LAM = 189 895 OVM = 153 761 |
122,81% LAT = 190 114 OVT = 154 803 |
52,21% | 2158_2011_09.135.zip |
| 1 August 2011 | 66,66% | 115,70% LAM = 268 580 OVM = 232 135 |
115,33% LAT = 269 330 OVT = 233 530 |
45,98% | 2158_2011_08.135.zip |
| 1 July 2011 | 103,15% | 135,96% LAM = 189 402 OVM = 139 307 |
135,34% LAT = 190 006 OVT = 140 392 |
39,68% | 2158_2011_07.135.zip |
| 1 June 2011 | 116,81% | 134,03% LAM = 189 031 OVM = 141 036 |
133,25% LAT = 189 528 OVT = 142 235 |
39,66% | 2158_2011_06.135.zip |
| 1 May 2011 | 119,45% | 138,04% LAM = 202 840 OVM = 146 943 |
137,69% LAT = 204 231 OVT = 148 327 |
31,48% | 2158_2011_05.135.zip |
| 1 April 2011 | 139,41% | 142,23% LAM = 207 040 OVM = 145 567 |
141,60% LAT = 207 632 OVT = 146 633 |
28,68% | 2158_2011_04.135.zip |
| 1 March 2011 | 126,88% | 129,51% LAM = 263 844 OVM = 203 725 |
128,94% LAT = 264 418 OVT = 205 071 |
28,95% | 2158_2011_03.135.zip |
| 1 February 2011 | 122,25% | 133,75% LAM = 229 004 OVM = 171 218 |
133,30% LAT = 229 596 OVT = 172 240 |
32,28% | 2158_2011_02.135.zip |
| 1 January 2011 | 111,87% | 120,95% LAM = 295 653 OVM = 244 442 |
121,19% LAT = 296 349 OVT = 244 533 |
31,94% | 2158_2011_01.135.zip |
| 1 December 2010 | 99,71% | 116,90% LAM = 299 192 OVM = 255 938 |
118,84% LAT = 305 522 OVT = 257 087 |
29,39% | 2158_2010_12.135.zip |
| 1 November 2010 | 103,40% | 122,91% LAM = 287 069 OVM = 233 560 |
122,36% LAT = 287 685 OVT = 235 114 |
29,14% | 2158_2010_11.135.zip |
| 1 October 2010 | 117,09% | 131,18% LAM = 232 061 OVM = 176 903 |
131,03% LAT = 233 142 OVT = 177 930 |
27,38% | 2158_2010_10.135.zip |
| 1 September 2010 | 123,25% | 137,29% LAM = 220 139 OVM = 160 346 |
136,74% LAT = 220 387 OVT = 161 172 |
23,73% | 2158_2010_09.135.zip |
| 1 August 2010 | 129,16% | 132,99% LAM = 266 086 OVM = 200 080 |
133,29% LAT = 268 293 OVT = 201 285 |
23,81% | 2158_2010_08.135.zip |
| 1 July 2010 | 225,20% | 134,11% LAM = 250 835 OVM = 187 037 |
134,15% LAT = 252 141 OVT = 187 955 |
24,66% | 2158_2010_07.135.zip |
| 1 June 2010 | 165,01% | 129,93% LAM = 209 617 OVM = 161 331 |
139,14% LAT = 225 810 OVT = 162 290 |
24,67% | 2158_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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