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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 April 2016 | 6,93% | 19,84% LAM = 166 910 OVM = 841 269 |
37,73% LAT = 440 659 OVT = 1 167 801 |
95,11% |  2299_2016_04.135.zip |
| 1 March 2016 | 17,26% | 30,96% LAM = 349 812 OVM = 1 129 837 |
54,31% LAT = 881 124 OVT = 1 622 524 |
43,54% | 2299_2016_03.135.zip |
| 1 February 2016 | 17,07% | 54,11% LAM = 634 685 OVM = 1 172 885 |
97,09% LAT = 1 179 588 OVT = 1 214 943 |
38,80% | 2299_2016_02.135.zip |
| 1 January 2016 | 17,31% | 66,41% LAM = 662 781 OVM = 998 034 |
95,13% LAT = 1 033 772 OVT = 1 086 726 |
37,31% | 2299_2016_01.135.zip |
| 1 December 2015 | 16,40% | 31,80% LAM = 470 938 OVM = 1 481 035 |
63,68% LAT = 1 100 760 OVT = 1 728 664 |
35,60% | 2299_2015_12.135.zip |
| 1 November 2015 | 16,10% | 28,33% LAM = 505 686 OVM = 1 784 750 |
59,65% LAT = 1 109 216 OVT = 1 859 537 |
47,41% | 2299_2015_11.135.zip |
| 1 October 2015 | 16,81% | 36,38% LAM = 736 339 OVM = 2 023 988 |
73,71% LAT = 1 584 914 OVT = 2 150 192 |
45,95% | 2299_2015_10.135.zip |
| 1 September 2015 | 17,56% | 43,58% LAM = 740 751 OVM = 1 699 614 |
61,91% LAT = 1 326 478 OVT = 2 142 631 |
44,00% | 2299_2015_09.135.zip |
| 1 August 2015 | 18,84% | 33,29% LAM = 553 130 OVM = 1 661 715 |
61,86% LAT = 1 079 239 OVT = 1 744 559 |
41,47% | 2299_2015_08.135.zip |
| 1 July 2015 | 17,44% | 35,73% LAM = 702 901 OVM = 1 967 524 |
65,10% LAT = 1 387 325 OVT = 2 131 029 |
42,83% | 2299_2015_07.135.zip |
| 1 June 2015 | 15,43% | 28,39% LAM = 507 423 OVM = 1 787 334 |
55,17% LAT = 1 362 174 OVT = 2 469 199 |
53,01% | 2299_2015_06.135.zip |
| 1 May 2015 | 15,21% | 47,68% LAM = 844 902 OVM = 1 772 186 |
58,83% LAT = 1 451 978 OVT = 2 468 271 |
54,23% | 2299_2015_05.135.zip |
| 1 April 2015 | 17,55% | 56,48% LAM = 1 202 762 OVM = 2 129 573 |
80,52% LAT = 1 775 384 OVT = 2 205 006 |
53,48% | 2299_2015_04.135.zip |
| 1 March 2015 | 17,11% | 49,78% LAM = 1 142 700 OVM = 2 295 676 |
55,83% LAT = 1 686 524 OVT = 3 020 782 |
52,03% | 2299_2015_03.135.zip |
| 1 February 2015 | 16,71% | 65,84% LAM = 1 355 169 OVM = 2 058 177 |
72,25% LAT = 1 923 575 OVT = 2 662 228 |
52,71% | 2299_2015_02.135.zip |
| 1 January 2015 | 18,95% | 51,83% LAM = 893 976 OVM = 1 724 718 |
71,86% LAT = 1 335 563 OVT = 1 858 671 |
52,32% | 2299_2015_01.135.zip |
| 1 December 2014 | 19,31% | 30,26% LAM = 520 260 OVM = 1 719 515 |
56,47% LAT = 1 031 462 OVT = 1 826 624 |
43,76% | 2299_2014_12.135.zip |
| 1 November 2014 | 18,67% | 30,78% LAM = 650 048 OVM = 2 112 164 |
54,26% LAT = 1 225 194 OVT = 2 258 203 |
43,02% | 2299_2014_11.135.zip |
| 1 October 2014 | 20,05% | 38,64% LAM = 814 619 OVM = 2 108 485 |
54,07% LAT = 1 187 420 OVT = 2 196 254 |
42,54% | 2299_2014_10.135.zip |
| 1 September 2014 | 20,09% | 31,29% LAM = 534 305 OVM = 1 707 570 |
65,32% LAT = 1 295 942 OVT = 1 984 016 |
34,67% | 2299_2014_09.135.zip |
| 1 August 2014 | 19,25% | 25,17% LAM = 446 758 OVM = 1 774 651 |
56,72% LAT = 1 062 081 OVT = 1 872 577 |
38,68% | 2299_2014_08.135.zip |
| 1 July 2014 | 19,42% | 35,59% LAM = 557 963 OVM = 1 567 764 |
61,77% LAT = 1 077 130 OVT = 1 743 643 |
37,87% | 2299_2014_07.135.zip |
| 1 June 2014 | 19,09% | 46,23% LAM = 693 434 OVM = 1 499 844 |
63,50% LAT = 1 054 497 OVT = 1 660 519 |
38,53% | 2299_2014_06.135.zip |
| 1 May 2014 | 15,89% | 55,90% LAM = 781 125 OVM = 1 397 354 |
75,13% LAT = 1 199 938 OVT = 1 597 199 |
39,08% | 2299_2014_05.135.zip |
| 1 April 2014 | 14,04% | 52,39% LAM = 1 014 053 OVM = 1 935 756 |
63,49% LAT = 1 348 019 OVT = 2 123 268 |
58,98% | 2299_2014_04.135.zip |
| 1 March 2014 | 13,70% | 70,01% LAM = 1 394 891 OVM = 1 992 435 |
78,17% LAT = 1 671 784 OVT = 2 138 719 |
57,49% | 2299_2014_03.135.zip |
| 1 February 2014 | 12,47% | 75,22% LAM = 1 408 452 OVM = 1 872 402 |
83,77% LAT = 1 613 319 OVT = 1 925 878 |
53,62% | 2299_2014_02.135.zip |
| 1 January 2014 | 14,48% | 76,50% LAM = 1 151 511 OVM = 1 505 223 |
79,87% LAT = 1 444 709 OVT = 1 808 917 |
52,41% | 2299_2014_01.135.zip |
| 1 December 2013 | 14,30% | 45,14% LAM = 728 405 OVM = 1 613 658 |
71,15% LAT = 1 303 456 OVT = 1 831 893 |
70,87% | 2299_2013_12.135.zip |
| 1 November 2013 | 14,41% | 36,19% LAM = 502 828 OVM = 1 389 281 |
56,21% LAT = 939 603 OVT = 1 671 723 |
77,96% | 2299_2013_11.135.zip |
| 1 October 2013 | 13,99% | 46,86% LAM = 772 368 OVM = 1 648 281 |
54,88% LAT = 1 147 347 OVT = 2 090 542 |
60,67% | 2299_2013_10.135.zip |
| 1 September 2013 | 14,22% | 50,00% LAM = 774 726 OVM = 1 549 464 |
76,91% LAT = 1 232 624 OVT = 1 602 778 |
51,44% | 2299_2013_09.135.zip |
| 1 August 2013 | 14,95% | 53,91% LAM = 799 575 OVM = 1 483 213 |
78,08% LAT = 1 263 821 OVT = 1 618 592 |
50,99% | 2299_2013_08.135.zip |
| 1 July 2013 | 13,70% | 54,91% LAM = 788 244 OVM = 1 435 550 |
83,44% LAT = 1 255 542 OVT = 1 504 771 |
53,52% | 2299_2013_07.135.zip |
| 1 June 2013 | 12,68% | 35,17% LAM = 490 146 OVM = 1 393 689 |
61,70% LAT = 917 380 OVT = 1 486 733 |
53,85% | 2299_2013_06.135.zip |
| 1 May 2013 | 14,87% | 34,74% LAM = 428 445 OVM = 1 233 269 |
58,41% LAT = 848 971 OVT = 1 453 466 |
51,93% | 2299_2013_05.135.zip |
| 1 April 2013 | 12,57% | 67,48% LAM = 1 035 473 OVM = 1 534 473 |
62,25% LAT = 1 062 434 OVT = 1 706 591 |
33,58% | 2299_2013_04.135.zip |
| 1 March 2013 | 14,45% | 68,92% LAM = 1 159 502 OVM = 1 682 349 |
78,82% LAT = 1 545 234 OVT = 1 960 533 |
32,03% | 2299_2013_03.135.zip |
| 1 February 2013 | 16,29% | 49,50% LAM = 800 239 OVM = 1 616 697 |
68,15% LAT = 1 293 099 OVT = 1 897 410 |
32,86% | 2299_2013_02.135.zip |
| 1 January 2013 | 16,08% | 62,26% LAM = 1 154 971 OVM = 1 855 224 |
68,49% LAT = 1 410 803 OVT = 2 059 752 |
33,06% | 2299_2013_01.135.zip |
| 1 December 2012 | 15,44% | 31,39% LAM = 403 405 OVM = 1 285 055 |
66,22% LAT = 948 621 OVT = 1 432 468 |
35,73% | 2299_2012_12.135.zip |
| 1 November 2012 | 15,40% | 32,06% LAM = 458 090 OVM = 1 428 892 |
54,86% LAT = 828 168 OVT = 1 509 467 |
56,80% | 2299_2012_11.135.zip |
| 1 October 2012 | 16,91% | 48,86% LAM = 709 458 OVM = 1 451 912 |
66,71% LAT = 1 027 593 OVT = 1 540 284 |
67,55% | 2299_2012_10.135.zip |
| 1 September 2012 | 15,64% | 40,02% LAM = 527 147 OVM = 1 317 239 |
71,76% LAT = 980 235 OVT = 1 365 940 |
77,87% | 2299_2012_09.135.zip |
| 1 August 2012 | 15,29% | 31,68% LAM = 406 533 OVM = 1 283 370 |
54,27% LAT = 782 690 OVT = 1 442 255 |
69,80% | 2299_2012_08.135.zip |
| 1 July 2012 | 17,34% | 58,90% LAM = 743 276 OVM = 1 261 845 |
78,39% LAT = 1 098 086 OVT = 1 400 793 |
62,70% | 2299_2012_07.135.zip |
| 1 June 2012 | 18,61% | 49,71% LAM = 726 311 OVM = 1 461 064 |
65,68% LAT = 1 053 867 OVT = 1 604 597 |
61,37% | 2299_2012_06.135.zip |
| 1 May 2012 | 19,06% | 49,89% LAM = 619 906 OVM = 1 242 545 |
55,54% LAT = 839 426 OVT = 1 511 440 |
59,36% | 2299_2012_05.135.zip |
| 1 April 2012 | 19,64% | 61,14% LAM = 880 057 OVM = 1 439 299 |
75,23% LAT = 1 163 272 OVT = 1 546 385 |
67,39% | 2299_2012_04.135.zip |
| 1 March 2012 | 20,77% | 55,92% LAM = 795 810 OVM = 1 423 210 |
75,96% LAT = 1 154 304 OVT = 1 519 634 |
34,00% | 2299_2012_03.135.zip |
| 1 February 2012 | 20,92% | 67,39% LAM = 1 057 047 OVM = 1 568 467 |
73,47% LAT = 1 235 435 OVT = 1 681 655 |
39,38% | 2299_2012_02.135.zip |
| 1 January 2012 | 20,72% | 58,01% LAM = 997 501 OVM = 1 719 532 |
72,24% LAT = 1 333 342 OVT = 1 845 712 |
41,56% | 2299_2012_01.135.zip |
| 1 December 2011 | 21,23% | 52,45% LAM = 660 350 OVM = 1 259 009 |
75,71% LAT = 971 268 OVT = 1 282 879 |
44,71% | 2299_2011_12.135.zip |
| 1 November 2011 | 17,53% | 48,11% LAM = 581 762 OVM = 1 209 234 |
60,02% LAT = 798 539 OVT = 1 330 455 |
51,87% | 2299_2011_11.135.zip |
| 1 October 2011 | 17,91% | 64,77% LAM = 957 547 OVM = 1 478 380 |
87,86% LAT = 1 370 054 OVT = 1 559 360 |
55,58% | 2299_2011_10.135.zip |
| 1 September 2011 | 16,65% | 55,87% LAM = 670 891 OVM = 1 200 807 |
65,94% LAT = 861 033 OVT = 1 305 783 |
60,40% | 2299_2011_09.135.zip |
| 1 August 2011 | 16,27% | 65,17% LAM = 870 680 OVM = 1 336 014 |
85,11% LAT = 1 182 763 OVT = 1 389 687 |
48,20% | 2299_2011_08.135.zip |
| 1 July 2011 | 18,39% | 71,83% LAM = 910 085 OVM = 1 266 999 |
79,86% LAT = 1 039 335 OVT = 1 301 446 |
52,96% | 2299_2011_07.135.zip |
| 1 June 2011 | 19,89% | 59,91% LAM = 513 333 OVM = 856 840 |
76,73% LAT = 748 426 OVT = 975 402 |
47,31% | 2299_2011_06.135.zip |
| 1 May 2011 | 19,09% | 48,72% LAM = 443 792 OVM = 910 903 |
66,18% LAT = 688 827 OVT = 1 040 839 |
47,44% | 2299_2011_05.135.zip |
| 1 April 2011 | 20,73% | 53,88% LAM = 485 609 OVM = 901 278 |
71,54% LAT = 687 092 OVT = 960 431 |
41,53% | 2299_2011_04.135.zip |
| 1 March 2011 | 21,93% | 59,91% LAM = 442 238 OVM = 738 171 |
71,14% LAT = 549 595 OVT = 772 554 |
38,69% | 2299_2011_03.135.zip |
| 1 February 2011 | 23,11% | 60,78% LAM = 500 303 OVM = 823 137 |
80,43% LAT = 713 298 OVT = 886 856 |
36,90% | 2299_2011_02.135.zip |
| 1 January 2011 | 26,90% | 57,81% LAM = 475 596 OVM = 822 688 |
61,94% LAT = 553 740 OVT = 893 994 |
36,68% | 2299_2011_01.135.zip |
| 1 December 2010 | 24,41% | 63,81% LAM = 506 736 OVM = 794 132 |
76,85% LAT = 696 606 OVT = 906 449 |
33,08% | 2299_2010_12.135.zip |
| 1 November 2010 | 24,84% | 51,65% LAM = 404 001 OVM = 782 190 |
73,31% LAT = 644 788 OVT = 879 536 |
31,87% | 2299_2010_11.135.zip |
| 1 October 2010 | 23,28% | 26,98% LAM = 185 861 OVM = 688 883 |
62,73% LAT = 446 750 OVT = 712 179 |
27,93% | 2299_2010_10.135.zip |
| 1 September 2010 | 24,01% | 27,12% LAM = 166 137 OVM = 612 601 |
68,49% LAT = 448 760 OVT = 655 220 |
35,65% | 2299_2010_09.135.zip |
| 1 August 2010 | 23,54% | 44,18% LAM = 276 880 OVM = 626 708 |
61,53% LAT = 460 238 OVT = 747 990 |
37,45% | 2299_2010_08.135.zip |
| 1 July 2010 | 30,28% | 46,67% LAM = 312 163 OVM = 668 874 |
78,60% LAT = 550 190 OVT = 699 987 |
38,49% | 2299_2010_07.135.zip |
| 1 June 2010 | 31,98% | 40,63% LAM = 241 627 OVM = 594 702 |
68,72% LAT = 428 332 OVT = 623 300 |
51,99% | 2299_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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