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 2014 | 10,89% | 76,74% LAM = 45 327 396 OVM = 75 464 520 |
136,42% LAT = 89 687 488 OVT = 84 513 824 |
64,33% |  2179_2014_11.135.zip |
| 1 October 2014 | 11,90% | 68,57% LAM = 58 042 536 OVM = 100 501 224 |
114,20% LAT = 97 930 816 OVT = 104 533 536 |
64,10% | 2179_2014_10.135.zip |
| 1 September 2014 | 12,55% | 52,28% LAM = 33 730 492 OVM = 80 369 104 |
141,03% LAT = 95 595 920 OVT = 86 555 128 |
63,95% | 2179_2014_09.135.zip |
| 1 August 2014 | 12,60% | 90,70% LAM = 58 355 556 OVM = 80 191 296 |
132,24% LAT = 93 666 960 OVT = 89 611 256 |
64,31% | 2179_2014_08.135.zip |
| 1 July 2014 | 12,17% | 91,58% LAM = 58 107 360 OVM = 79 309 816 |
123,06% LAT = 81 791 408 OVT = 85 266 328 |
70,05% | 2179_2014_07.135.zip |
| 1 June 2014 | 12,27% | 58,57% LAM = 36 956 816 OVM = 78 965 528 |
109,19% LAT = 83 453 088 OVT = 95 244 848 |
70,22% | 2179_2014_06.135.zip |
| 1 May 2014 | 12,50% | 71,00% LAM = 38 715 220 OVM = 70 366 912 |
122,74% LAT = 70 776 848 OVT = 76 461 280 |
64,56% | 2179_2014_05.135.zip |
| 1 April 2014 | 12,04% | 68,11% LAM = 47 474 228 OVM = 85 123 040 |
109,21% LAT = 79 787 288 OVT = 91 766 848 |
65,56% | 2179_2014_04.135.zip |
| 1 March 2014 | 12,32% | 77,38% LAM = 41 695 624 OVM = 69 269 632 |
118,11% LAT = 80 243 856 OVT = 86 604 368 |
63,26% | 2179_2014_03.135.zip |
| 1 February 2014 | 13,26% | 87,39% LAM = 40 273 312 OVM = 61 464 144 |
107,02% LAT = 72 000 648 OVT = 85 936 776 |
63,93% | 2179_2014_02.135.zip |
| 1 January 2014 | 13,97% | 101,68% LAM = 45 388 656 OVM = 60 011 084 |
117,50% LAT = 81 145 352 OVT = 87 688 744 |
63,54% | 2179_2014_01.135.zip |
| 1 December 2013 | 13,67% | 108,10% LAM = 78 611 728 OVM = 87 977 608 |
116,67% LAT = 103 732 192 OVT = 107 510 304 |
59,84% | 2179_2013_12.135.zip |
| 1 November 2013 | 13,18% | 96,77% LAM = 60 047 732 OVM = 76 738 208 |
118,61% LAT = 79 663 320 OVT = 84 804 128 |
59,71% | 2179_2013_11.135.zip |
| 1 October 2013 | 12,93% | 93,90% LAM = 47 043 200 OVM = 64 439 572 |
131,66% LAT = 74 518 512 OVT = 73 696 696 |
58,98% | 2179_2013_10.135.zip |
| 1 September 2013 | 12,77% | 98,35% LAM = 46 571 284 OVM = 61 678 572 |
129,93% LAT = 79 760 544 OVT = 78 479 848 |
58,43% | 2179_2013_09.135.zip |
| 1 August 2013 | 12,18% | 91,73% LAM = 53 178 920 OVM = 72 087 936 |
131,68% LAT = 85 647 488 OVT = 82 124 904 |
56,73% | 2179_2013_08.135.zip |
| 1 July 2013 | 11,95% | 100,60% LAM = 44 556 356 OVM = 58 370 356 |
138,98% LAT = 75 103 440 OVT = 71 088 728 |
55,75% | 2179_2013_07.135.zip |
| 1 June 2013 | 12,11% | 110,63% LAM = 58 276 668 OVM = 66 756 012 |
135,24% LAT = 84 605 840 OVT = 79 616 248 |
56,04% | 2179_2013_06.135.zip |
| 1 May 2013 | 11,85% | 103,49% LAM = 53 241 984 OVM = 65 118 996 |
139,54% LAT = 80 109 488 OVT = 74 448 936 |
55,86% | 2179_2013_05.135.zip |
| 1 April 2013 | 12,00% | 109,32% LAM = 46 279 724 OVM = 55 857 840 |
141,83% LAT = 72 924 752 OVT = 68 283 928 |
56,68% | 2179_2013_04.135.zip |
| 1 March 2013 | 12,13% | 107,64% LAM = 50 608 120 OVM = 60 526 140 |
132,05% LAT = 72 621 120 OVT = 71 858 816 |
55,20% | 2179_2013_03.135.zip |
| 1 February 2013 | 12,24% | 106,05% LAM = 52 701 444 OVM = 63 134 740 |
118,83% LAT = 77 917 416 OVT = 82 415 312 |
53,10% | 2179_2013_02.135.zip |
| 1 January 2013 | 11,95% | 76,74% LAM = 37 988 160 OVM = 62 482 664 |
123,64% LAT = 73 208 008 OVT = 75 199 864 |
56,30% | 2179_2013_01.135.zip |
| 1 December 2012 | 12,31% | 71,13% LAM = 34 334 128 OVM = 60 722 796 |
118,80% LAT = 69 722 032 OVT = 73 880 008 |
61,09% | 2179_2012_12.135.zip |
| 1 November 2012 | 12,14% | 46,29% LAM = 23 194 596 OVM = 61 938 712 |
108,01% LAT = 59 181 336 OVT = 69 035 240 |
63,99% | 2179_2012_11.135.zip |
| 1 October 2012 | 12,53% | 62,22% LAM = 22 243 084 OVM = 47 085 956 |
133,06% LAT = 60 006 200 OVT = 59 226 792 |
64,37% | 2179_2012_10.135.zip |
| 1 September 2012 | 12,16% | 57,96% LAM = 25 545 654 OVM = 55 272 952 |
121,08% LAT = 60 155 240 OVT = 63 797 724 |
61,47% | 2179_2012_09.135.zip |
| 1 August 2012 | 13,24% | 48,56% LAM = 19 679 926 OVM = 51 704 272 |
116,54% LAT = 53 256 000 OVT = 59 084 700 |
64,49% | 2179_2012_08.135.zip |
| 1 July 2012 | 13,45% | 62,28% LAM = 20 513 416 OVM = 44 109 412 |
121,05% LAT = 48 440 712 OVT = 53 283 620 |
67,16% | 2179_2012_07.135.zip |
| 1 June 2012 | 13,45% | 54,15% LAM = 24 480 252 OVM = 56 377 148 |
101,87% LAT = 53 404 536 OVT = 65 685 160 |
68,49% | 2179_2012_06.135.zip |
| 1 May 2012 | 13,31% | 47,87% LAM = 20 159 786 OVM = 52 771 160 |
106,20% LAT = 49 359 884 OVT = 59 715 856 |
68,29% | 2179_2012_05.135.zip |
| 1 April 2012 | 13,01% | 46,78% LAM = 17 952 628 OVM = 48 982 744 |
106,35% LAT = 50 059 960 OVT = 60 287 280 |
68,36% | 2179_2012_04.135.zip |
| 1 March 2012 | 12,44% | 55,20% LAM = 24 075 398 OVM = 54 207 820 |
108,90% LAT = 54 754 420 OVT = 63 477 680 |
67,31% | 2179_2012_03.135.zip |
| 1 February 2012 | 11,67% | 27,27% LAM = 12 967 425 OVM = 50 085 020 |
78,55% LAT = 43 772 960 OVT = 59 536 660 |
91,10% | 2179_2012_02.135.zip |
| 1 January 2012 | 12,04% | 41,43% LAM = 22 925 377 OVM = 55 335 208 |
82,33% LAT = 55 445 116 OVT = 67 344 973 |
85,82% | 2179_2012_01.135.zip |
| 1 December 2011 | 12,03% | 44,57% LAM = 25 031 100 OVM = 56 161 320 |
80,00% LAT = 51 161 724 OVT = 63 952 155 |
87,85% | 2179_2011_12.135.zip |
| 1 November 2011 | 12,14% | 35,12% LAM = 18 442 094 OVM = 52 511 656 |
69,90% LAT = 43 260 104 OVT = 61 888 561 |
84,42% | 2179_2011_11.135.zip |
| 1 October 2011 | 12,91% | 40,34% LAM = 18 345 457 OVM = 45 477 088 |
70,51% LAT = 42 923 488 OVT = 60 875 745 |
83,64% | 2179_2011_10.135.zip |
| 1 September 2011 | 13,65% | 40,74% LAM = 20 628 803 OVM = 50 635 256 |
78,18% LAT = 47 089 824 OVT = 60 232 571 |
88,18% | 2179_2011_09.135.zip |
| 1 August 2011 | 13,14% | 38,84% LAM = 16 436 507 OVM = 42 318 504 |
62,94% LAT = 40 196 744 OVT = 63 865 180 |
84,23% | 2179_2011_08.135.zip |
| 1 July 2011 | 14,41% | 38,17% LAM = 19 330 645 OVM = 50 643 556 |
66,89% LAT = 40 070 380 OVT = 59 904 889 |
90,42% | 2179_2011_07.135.zip |
| 1 June 2011 | 13,81% | 37,88% LAM = 17 718 384 OVM = 46 775 036 |
66,46% LAT = 40 497 256 OVT = 60 934 782 |
88,84% | 2179_2011_06.135.zip |
| 1 May 2011 | 14,23% | 48,31% LAM = 21 802 939 OVM = 45 131 316 |
81,48% LAT = 41 963 512 OVT = 51 501 610 |
93,82% | 2179_2011_05.135.zip |
| 1 April 2011 | 14,41% | 43,32% LAM = 19 002 957 OVM = 43 866 476 |
80,08% LAT = 42 939 672 OVT = 53 620 969 |
113,08% | 2179_2011_04.135.zip |
| 1 March 2011 | 14,57% | 42,55% LAM = 17 050 551 OVM = 40 071 800 |
88,64% LAT = 42 259 712 OVT = 47 675 668 |
111,53% | 2179_2011_03.135.zip |
| 1 February 2011 | 14,63% | 36,04% LAM = 16 496 436 OVM = 45 772 576 |
83,28% LAT = 49 185 136 OVT = 59 059 962 |
113,10% | 2179_2011_02.135.zip |
| 1 January 2011 | 15,53% | 68,65% LAM = 29 117 815 OVM = 42 414 880 |
102,87% LAT = 54 089 136 OVT = 52 580 087 |
114,09% | 2179_2011_01.135.zip |
| 1 December 2010 | 15,55% | 26,87% LAM = 11 737 818 OVM = 43 683 728 |
69,21% LAT = 37 013 372 OVT = 53 479 803 |
106,56% | 2179_2010_12.135.zip |
| 1 November 2010 | 16,64% | 29,94% LAM = 10 821 270 OVM = 36 143 188 |
68,38% LAT = 32 283 530 OVT = 47 211 948 |
101,97% | 2179_2010_11.135.zip |
| 1 October 2010 | 17,83% | 40,93% LAM = 15 324 382 OVM = 37 440 464 |
86,65% LAT = 39 701 512 OVT = 45 818 248 |
92,41% | 2179_2010_10.135.zip |
| 1 September 2010 | 11,45% | 70,95% LAM = 7 410 212 OVM = 10 444 273 |
98,83% LAT = 15 835 798 OVT = 16 023 270 |
100,45% | 2179_2010_09.135.zip |
| 1 August 2010 | 12,19% | 85,57% LAM = 8 871 558 OVM = 10 367 603 |
88,70% LAT = 13 727 600 OVT = 15 476 437 |
99,75% | 2179_2010_08.135.zip |
| 1 July 2010 | 11,37% | 53,04% LAM = 5 677 627 OVM = 10 704 425 |
57,53% LAT = 8 875 323 OVT = 15 427 295 |
119,41% | 2179_2010_07.135.zip |
| 1 June 2010 | 11,46% | 41,99% LAM = 4 837 151 OVM = 11 519 768 |
65,37% LAT = 10 435 931 OVT = 15 964 404 |
107,91% | 2179_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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