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In this table you can see information on values of mandatory liquidity 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 February 2016 | 15,46% | 9,29% LAM = 100 291 OVM = 2 973 177 |
16,71% LAT = 200 456 OVT = 3 406 794 |
70,50% |  2269_2016_02.135.zip |
| 1 January 2016 | 13,59% | 54,90% LAM = 953 679 OVM = 6 141 809 |
90,69% LAT = 2 177 126 OVT = 7 663 868 |
54,14% | 2269_2016_01.135.zip |
| 1 December 2015 | 13,70% | 110,96% LAM = 2 333 127 OVM = 6 517 680 |
236,09% LAT = 5 062 811 OVT = 7 407 604 |
42,19% | 2269_2015_12.135.zip |
| 1 November 2015 | 12,83% | 63,92% LAM = 1 735 911 OVM = 7 146 845 |
394,93% LAT = 5 349 709 OVT = 6 632 830 |
42,23% | 2269_2015_11.135.zip |
| 1 October 2015 | 13,44% | 66,76% LAM = 2 126 482 OVM = 7 636 281 |
308,12% LAT = 4 492 213 OVT = 6 755 021 |
41,97% | 2269_2015_10.135.zip |
| 1 September 2015 | 13,09% | 71,78% LAM = 2 389 946 OVM = 7 789 954 |
188,07% LAT = 5 039 518 OVT = 7 983 868 |
42,32% | 2269_2015_09.135.zip |
| 1 August 2015 | 13,66% | 48,60% LAM = 1 501 769 OVM = 7 554 025 |
230,13% LAT = 3 659 472 OVT = 6 895 710 |
41,98% | 2269_2015_08.135.zip |
| 1 July 2015 | 13,51% | 73,91% LAM = 2 023 826 OVM = 7 282 466 |
281,78% LAT = 4 958 483 OVT = 7 250 302 |
39,65% | 2269_2015_07.135.zip |
| 1 June 2015 | 13,35% | 66,85% LAM = 1 638 513 OVM = 7 027 854 |
221,47% LAT = 5 360 763 OVT = 7 885 942 |
38,69% | 2269_2015_06.135.zip |
| 1 May 2015 | 14,11% | 85,94% LAM = 1 479 931 OVM = 6 269 273 |
304,35% LAT = 4 117 834 OVT = 6 812 096 |
38,59% | 2269_2015_05.135.zip |
| 1 April 2015 | 13,35% | 80,55% LAM = 2 199 338 OVM = 7 507 442 |
185,92% LAT = 5 664 520 OVT = 8 525 878 |
36,81% | 2269_2015_04.135.zip |
| 1 March 2015 | 12,01% | 67,39% LAM = 2 485 340 OVM = 8 463 047 |
133,64% LAT = 6 614 912 OVT = 10 425 183 |
42,07% | 2269_2015_03.135.zip |
| 1 February 2015 | 11,45% | 54,35% LAM = 2 168 718 OVM = 8 763 578 |
145,46% LAT = 7 028 632 OVT = 10 293 240 |
41,40% | 2269_2015_02.135.zip |
| 1 January 2015 | 12,59% | 57,01% LAM = 3 428 180 OVM = 7 269 510 |
71,89% LAT = 6 046 565 OVT = 10 120 530 |
91,19% | 2269_2015_01.135.zip |
| 1 December 2014 | 11,32% | 39,26% LAM = 2 622 925 OVM = 7 899 820 |
88,26% LAT = 6 443 092 OVT = 8 949 310 |
89,28% | 2269_2014_12.135.zip |
| 1 November 2014 | 11,55% | 41,95% LAM = 2 886 274 OVM = 8 095 790 |
94,22% LAT = 6 655 317 OVT = 8 688 994 |
79,78% | 2269_2014_11.135.zip |
| 1 October 2014 | 11,46% | 36,44% LAM = 2 122 091 OVM = 7 009 945 |
78,11% LAT = 4 842 129 OVT = 7 772 509 |
87,07% | 2269_2014_10.135.zip |
| 1 September 2014 | 11,33% | 34,97% LAM = 1 956 892 OVM = 6 783 987 |
75,34% LAT = 4 731 995 OVT = 7 820 355 |
84,98% | 2269_2014_09.135.zip |
| 1 August 2014 | 11,60% | 45,68% LAM = 2 481 597 OVM = 6 623 027 |
75,92% LAT = 4 641 553 OVT = 7 638 682 |
75,36% | 2269_2014_08.135.zip |
| 1 July 2014 | 12,21% | 52,61% LAM = 2 872 850 OVM = 6 652 014 |
84,21% LAT = 4 990 466 OVT = 7 455 338 |
77,12% | 2269_2014_07.135.zip |
| 1 June 2014 | 12,01% | 45,69% LAM = 2 495 109 OVM = 6 652 048 |
94,13% LAT = 5 567 384 OVT = 7 476 971 |
67,39% | 2269_2014_06.135.zip |
| 1 May 2014 | 11,69% | 42,77% LAM = 2 542 401 OVM = 7 138 449 |
89,71% LAT = 6 127 600 OVT = 8 438 695 |
68,16% | 2269_2014_05.135.zip |
| 1 April 2014 | 11,22% | 56,74% LAM = 3 497 878 OVM = 7 357 386 |
107,88% LAT = 6 225 455 OVT = 7 404 414 |
67,04% | 2269_2014_04.135.zip |
| 1 March 2014 | 11,60% | 62,93% LAM = 3 934 531 OVM = 7 446 465 |
118,72% LAT = 7 580 505 OVT = 8 065 962 |
64,76% | 2269_2014_03.135.zip |
| 1 February 2014 | 11,61% | 54,65% LAM = 2 965 653 OVM = 6 617 130 |
113,45% LAT = 7 053 865 OVT = 7 878 917 |
69,32% | 2269_2014_02.135.zip |
| 1 January 2014 | 12,17% | 58,73% LAM = 3 390 664 OVM = 6 964 756 |
101,82% LAT = 7 954 853 OVT = 9 456 869 |
70,79% | 2269_2014_01.135.zip |
| 1 December 2013 | 11,82% | 62,64% LAM = 3 540 108 OVM = 6 841 360 |
95,17% LAT = 6 578 520 OVT = 8 533 909 |
79,57% | 2269_2013_12.135.zip |
| 1 November 2013 | 12,39% | 42,31% LAM = 2 744 320 OVM = 7 677 294 |
92,42% LAT = 5 888 655 OVT = 7 953 362 |
77,51% | 2269_2013_11.135.zip |
| 1 October 2013 | 12,47% | 42,11% LAM = 2 609 973 OVM = 7 334 068 |
92,68% LAT = 5 682 438 OVT = 7 697 778 |
80,09% | 2269_2013_10.135.zip |
| 1 September 2013 | 12,77% | 38,44% LAM = 2 140 749 OVM = 6 706 888 |
79,70% LAT = 4 957 150 OVT = 7 748 547 |
85,42% | 2269_2013_09.135.zip |
| 1 August 2013 | 12,90% | 40,61% LAM = 2 470 069 OVM = 7 219 845 |
84,54% LAT = 5 150 835 OVT = 7 572 238 |
81,90% | 2269_2013_08.135.zip |
| 1 July 2013 | 12,59% | 37,20% LAM = 1 971 623 OVM = 6 438 338 |
77,01% LAT = 4 849 254 OVT = 7 757 539 |
85,43% | 2269_2013_07.135.zip |
| 1 June 2013 | 12,36% | 32,12% LAM = 1 703 813 OVM = 6 446 193 |
67,88% LAT = 4 240 561 OVT = 7 689 351 |
86,63% | 2269_2013_06.135.zip |
| 1 May 2013 | 12,96% | 47,63% LAM = 2 566 130 OVM = 6 527 995 |
81,76% LAT = 4 934 333 OVT = 7 470 325 |
84,86% | 2269_2013_05.135.zip |
| 1 April 2013 | 10,12% | 48,91% LAM = 2 945 106 OVM = 7 159 935 |
81,57% LAT = 5 329 673 OVT = 8 047 012 |
97,71% | 2269_2013_04.135.zip |
| 1 March 2013 | 10,40% | 51,45% LAM = 3 308 132 OVM = 7 550 747 |
99,19% LAT = 6 484 189 OVT = 8 068 228 |
93,20% | 2269_2013_03.135.zip |
| 1 February 2013 | 12,31% | 57,11% LAM = 3 298 901 OVM = 6 863 631 |
102,19% LAT = 6 592 628 OVT = 8 057 371 |
91,28% | 2269_2013_02.135.zip |
| 1 January 2013 | 11,80% | 51,30% LAM = 2 785 808 OVM = 6 484 379 |
101,69% LAT = 6 980 299 OVT = 8 459 814 |
91,70% | 2269_2013_01.135.zip |
| 1 December 2012 | 12,26% | 56,98% LAM = 3 382 617 OVM = 6 959 655 |
105,49% LAT = 6 774 780 OVT = 7 972 465 |
80,34% | 2269_2012_12.135.zip |
| 1 November 2012 | 11,68% | 60,11% LAM = 4 064 341 OVM = 7 774 533 |
102,35% LAT = 6 967 796 OVT = 8 320 015 |
81,26% | 2269_2012_11.135.zip |
| 1 October 2012 | 10,71% | 48,15% LAM = 2 749 063 OVM = 6 678 305 |
89,44% LAT = 6 363 575 OVT = 8 547 458 |
84,80% | 2269_2012_10.135.zip |
| 1 September 2012 | 10,92% | 34,24% LAM = 1 786 678 OVM = 6 179 697 |
86,78% LAT = 5 489 791 OVT = 7 757 419 |
87,44% | 2269_2012_09.135.zip |
| 1 August 2012 | 11,50% | 37,55% LAM = 2 563 708 OVM = 7 777 206 |
80,33% LAT = 5 137 225 OVT = 7 771 326 |
89,65% | 2269_2012_08.135.zip |
| 1 July 2012 | 12,29% | 54,95% LAM = 3 112 653 OVM = 6 584 207 |
104,98% LAT = 6 941 624 OVT = 7 966 356 |
91,66% | 2269_2012_07.135.zip |
| 1 June 2012 | 12,19% | 37,71% LAM = 2 722 718 OVM = 8 137 020 |
86,49% LAT = 6 738 017 OVT = 9 139 788 |
84,34% | 2269_2012_06.135.zip |
| 1 May 2012 | 12,21% | 38,93% LAM = 2 004 866 OVM = 6 054 321 |
103,07% LAT = 5 567 963 OVT = 6 756 599 |
85,82% | 2269_2012_05.135.zip |
| 1 April 2012 | 12,30% | 36,75% LAM = 2 185 023 OVM = 6 827 310 |
103,83% LAT = 6 592 544 OVT = 7 614 607 |
86,00% | 2269_2012_04.135.zip |
| 1 March 2012 | 10,66% | 38,92% LAM = 2 175 435 OVM = 6 466 769 |
94,30% LAT = 6 341 918 OVT = 7 982 842 |
86,99% | 2269_2012_03.135.zip |
| 1 February 2012 | 11,16% | 55,90% LAM = 3 369 193 OVM = 6 867 549 |
102,28% LAT = 7 477 679 OVT = 8 478 840 |
90,34% | 2269_2012_02.135.zip |
| 1 January 2012 | 10,79% | 51,28% LAM = 3 783 091 OVM = 7 377 323 |
109,77% LAT = 8 408 049 OVT = 7 659 697 |
105,52% | 2269_2012_01.135.zip |
| 1 December 2011 | 10,65% | 73,70% LAM = 4 481 794 OVM = 6 081 132 |
118,26% LAT = 7 517 318 OVT = 6 356 602 |
94,59% | 2269_2011_12.135.zip |
| 1 November 2011 | 11,43% | 65,36% LAM = 3 844 160 OVM = 5 881 518 |
120,32% LAT = 7 090 056 OVT = 5 892 666 |
93,66% | 2269_2011_11.135.zip |
| 1 October 2011 | 11,13% | 65,09% LAM = 3 937 122 OVM = 6 048 735 |
127,40% LAT = 8 171 823 OVT = 6 414 304 |
100,79% | 2269_2011_10.135.zip |
| 1 September 2011 | 10,93% | 46,37% LAM = 2 840 482 OVM = 6 125 689 |
103,01% LAT = 6 049 119 OVT = 5 872 361 |
92,35% | 2269_2011_09.135.zip |
| 1 August 2011 | 10,94% | 43,39% LAM = 2 640 333 OVM = 6 085 118 |
96,72% LAT = 5 983 008 OVT = 6 185 906 |
83,79% | 2269_2011_08.135.zip |
| 1 July 2011 | 11,61% | 43,63% LAM = 2 926 994 OVM = 6 708 672 |
98,58% LAT = 6 434 609 OVT = 6 527 297 |
79,43% | 2269_2011_07.135.zip |
| 1 June 2011 | 11,33% | 39,13% LAM = 2 464 055 OVM = 6 297 099 |
102,86% LAT = 6 010 702 OVT = 5 843 576 |
86,69% | 2269_2011_06.135.zip |
| 1 May 2011 | 11,57% | 35,01% LAM = 2 368 232 OVM = 6 764 445 |
96,22% LAT = 6 119 420 OVT = 6 359 821 |
83,71% | 2269_2011_05.135.zip |
| 1 April 2011 | 11,98% | 44,17% LAM = 2 594 518 OVM = 5 873 937 |
86,21% LAT = 7 125 508 OVT = 8 265 292 |
83,33% | 2269_2011_04.135.zip |
| 1 March 2011 | 11,82% | 51,22% LAM = 3 097 194 OVM = 6 046 845 |
145,30% LAT = 8 135 632 OVT = 5 599 196 |
74,08% | 2269_2011_03.135.zip |
| 1 February 2011 | 12,88% | 60,34% LAM = 3 389 975 OVM = 5 618 122 |
152,63% LAT = 8 562 363 OVT = 5 609 882 |
66,94% | 2269_2011_02.135.zip |
| 1 January 2011 | 11,90% | 50,29% LAM = 2 711 044 OVM = 5 390 821 |
165,19% LAT = 8 816 435 OVT = 5 337 148 |
62,61% | 2269_2011_01.135.zip |
| 1 December 2010 | 13,57% | 53,38% LAM = 5 158 563 OVM = 9 663 849 |
89,40% LAT = 8 714 820 OVT = 9 748 121 |
54,74% | 2269_2010_12.135.zip |
| 1 November 2010 | 14,71% | 21,17% LAM = 1 180 459 OVM = 5 576 094 |
76,48% LAT = 4 284 174 OVT = 5 601 692 |
50,88% | 2269_2010_11.135.zip |
| 1 October 2010 | 14,64% | 17,52% LAM = 966 697 OVM = 5 517 678 |
77,90% LAT = 4 490 876 OVT = 5 764 924 |
44,34% | 2269_2010_10.135.zip |
| 1 September 2010 | 15,40% | 18,60% LAM = 1 008 488 OVM = 5 421 976 |
68,39% LAT = 3 358 859 OVT = 4 911 331 |
41,74% | 2269_2010_09.135.zip |
| 1 August 2010 | 14,67% | 27,37% LAM = 1 404 689 OVM = 5 132 221 |
69,25% LAT = 3 787 864 OVT = 5 469 840 |
42,76% | 2269_2010_08.135.zip |
| 1 July 2010 | 15,48% | 28,70% LAM = 1 542 741 OVM = 5 375 404 |
81,70% LAT = 4 319 553 OVT = 5 287 091 |
43,06% | 2269_2010_07.135.zip |
| 1 June 2010 | 12,44% | 33,04% LAM = 1 826 010 OVM = 5 526 664 |
81,38% LAT = 4 076 624 OVT = 5 009 368 |
44,81% | 2269_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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