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 August 2013 | 11,31% | 97,87% LAM = 1 159 562 OVM = 1 212 699 |
102,88% LAT = 1 248 981 OVT = 1 293 469 |
64,50% |  2503_2013_08.135.zip |
| 1 July 2013 | 11,17% | 89,45% LAM = 772 672 OVM = 887 136 |
95,94% LAT = 845 240 OVT = 950 431 |
65,09% | 2503_2013_07.135.zip |
| 1 June 2013 | 10,90% | 75,49% LAM = 611 809 OVM = 829 912 |
86,44% LAT = 709 829 OVT = 876 254 |
65,88% | 2503_2013_06.135.zip |
| 1 May 2013 | 11,68% | 79,83% LAM = 623 349 OVM = 796 701 |
83,81% LAT = 702 290 OVT = 883 987 |
63,76% | 2503_2013_05.135.zip |
| 1 April 2013 | 12,08% | 119,76% LAM = 1 062 463 OVM = 900 633 |
139,01% LAT = 1 336 443 OVT = 1 002 977 |
54,45% | 2503_2013_04.135.zip |
| 1 March 2013 | 12,20% | 115,95% LAM = 835 933 OVM = 733 875 |
150,56% LAT = 1 103 188 OVT = 769 524 |
38,56% | 2503_2013_03.135.zip |
| 1 February 2013 | 16,33% | 56,04% LAM = 564 096 OVM = 1 016 664 |
74,33% LAT = 763 758 OVT = 1 052 832 |
51,38% | 2503_2013_02.135.zip |
| 1 January 2013 | 14,19% | 64,08% LAM = 411 775 OVM = 649 461 |
82,73% LAT = 718 495 OVT = 886 035 |
73,05% | 2503_2013_01.135.zip |
| 1 December 2012 | 13,99% | 50,55% LAM = 375 874 OVM = 748 956 |
70,25% LAT = 662 056 OVT = 956 405 |
73,66% | 2503_2012_12.135.zip |
| 1 November 2012 | 17,73% | 70,76% LAM = 537 158 OVM = 764 136 |
79,51% LAT = 608 281 OVT = 778 078 |
65,80% | 2503_2012_11.135.zip |
| 1 October 2012 | 17,18% | 84,02% LAM = 692 802 OVM = 829 238 |
102,15% LAT = 911 663 OVT = 904 408 |
64,04% | 2503_2012_10.135.zip |
| 1 September 2012 | 19,13% | 87,05% LAM = 330 590 OVM = 384 270 |
82,15% LAT = 470 461 OVT = 583 863 |
77,26% | 2503_2012_09.135.zip |
| 1 August 2012 | 21,83% | 82,77% LAM = 329 674 OVM = 402 601 |
97,92% LAT = 449 438 OVT = 469 358 |
71,90% | 2503_2012_08.135.zip |
| 1 July 2012 | 21,94% | 55,56% LAM = 258 631 OVM = 469 564 |
86,30% LAT = 460 258 OVT = 542 902 |
64,30% | 2503_2012_07.135.zip |
| 1 June 2012 | 29,95% | 87,58% LAM = 539 926 OVM = 620 264 |
96,32% LAT = 666 787 OVT = 700 829 |
62,43% | 2503_2012_06.135.zip |
| 1 May 2012 | 25,41% | 81,64% LAM = 435 970 OVM = 537 489 |
81,35% LAT = 440 539 OVT = 549 212 |
64,63% | 2503_2012_05.135.zip |
| 1 April 2012 | 32,62% | 65,58% LAM = 332 163 OVM = 509 763 |
76,63% LAT = 387 816 OVT = 513 100 |
66,38% | 2503_2012_04.135.zip |
| 1 March 2012 | 38,48% | 71,96% LAM = 304 094 OVM = 425 567 |
81,52% LAT = 342 705 OVT = 426 839 |
50,00% | 2503_2012_03.135.zip |
| 1 February 2012 | 43,87% | 86,23% LAM = 178 516 OVM = 209 894 |
103,74% LAT = 215 344 OVT = 213 682 |
33,33% | 2503_2012_02.135.zip |
| 1 January 2012 | 56,01% | 80,74% LAM = 269 170 OVM = 333 379 |
122,77% LAT = 404 044 OVT = 329 106 |
29,83% | 2503_2012_01.135.zip |
| 1 December 2011 | 55,41% | 110,69% LAM = 184 055 OVM = 166 280 |
112,83% LAT = 189 619 OVT = 168 057 |
19,59% | 2503_2011_12.135.zip |
| 1 November 2011 | 44,61% | 80,16% LAM = 147 826 OVM = 184 414 |
100,07% LAT = 182 214 OVT = 182 087 |
24,40% | 2503_2011_11.135.zip |
| 1 October 2011 | 30,67% | 66,13% LAM = 89 941 OVM = 136 007 |
122,99% LAT = 163 282 OVT = 132 760 |
23,18% | 2503_2011_10.135.zip |
| 1 September 2011 | 40,50% | 84,99% LAM = 118 826 OVM = 139 812 |
104,72% LAT = 144 469 OVT = 137 957 |
32,99% | 2503_2011_09.135.zip |
| 1 August 2011 | 44,01% | 103,51% LAM = 79 728 OVM = 77 024 |
165,79% LAT = 125 634 OVT = 75 779 |
32,69% | 2503_2011_08.135.zip |
| 1 July 2011 | 52,12% | 128,58% LAM = 48 884 OVM = 38 018 |
176,79% LAT = 65 903 OVT = 37 278 |
16,40% | 2503_2011_07.135.zip |
| 1 June 2011 | 52,23% | 87,42% LAM = 34 657 OVM = 39 644 |
219,05% LAT = 84 183 OVT = 38 431 |
16,35% | 2503_2011_06.135.zip |
| 1 May 2011 | 41,40% | 23,19% LAM = 11 760 OVM = 50 711 |
96,77% LAT = 58 761 OVT = 60 722 |
17,15% | 2503_2011_05.135.zip |
| 1 April 2011 | 38,26% | 27,94% LAM = 37 957 OVM = 135 852 |
69,63% LAT = 97 367 OVT = 139 835 |
16,83% | 2503_2011_04.135.zip |
| 1 March 2011 | 40,40% | 36,76% LAM = 44 931 OVM = 122 227 |
95,79% LAT = 113 360 OVT = 118 342 |
17,01% | 2503_2011_03.135.zip |
| 1 February 2011 | 42,33% | 41,28% LAM = 54 870 OVM = 132 921 |
59,55% LAT = 76 157 OVT = 127 887 |
17,48% | 2503_2011_02.135.zip |
| 1 January 2011 | 38,02% | 47,88% LAM = 68 965 OVM = 144 038 |
74,41% LAT = 126 414 OVT = 169 888 |
18,22% | 2503_2011_01.135.zip |
| 1 December 2010 | 38,25% | 32,88% LAM = 46 427 OVM = 141 200 |
55,36% LAT = 75 854 OVT = 137 020 |
18,44% | 2503_2010_12.135.zip |
| 1 November 2010 | 38,59% | 41,72% LAM = 45 178 OVM = 108 288 |
85,62% LAT = 90 961 OVT = 106 238 |
18,46% | 2503_2010_11.135.zip |
| 1 October 2010 | 37,56% | 25,42% LAM = 37 433 OVM = 147 260 |
71,82% LAT = 103 719 OVT = 144 415 |
18,54% | 2503_2010_10.135.zip |
| 1 September 2010 | 41,02% | 39,93% LAM = 47 068 OVM = 117 876 |
123,73% LAT = 142 330 OVT = 115 033 |
18,65% | 2503_2010_09.135.zip |
| 1 August 2010 | 40,66% | 43,30% LAM = 38 408 OVM = 88 703 |
78,70% LAT = 87 522 OVT = 111 210 |
18,76% | 2503_2010_08.135.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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