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 May 2015 | 9,55% | 19,75% LAM = 153 608 OVM = 777 886 |
71,52% LAT = 1 178 431 OVT = 1 647 776 |
48,59% |  2548_2015_05.135.zip |
| 1 April 2015 | 13,22% | 29,24% LAM = 601 382 OVM = 2 056 389 |
115,33% LAT = 2 350 530 OVT = 2 038 079 |
31,71% | 2548_2015_04.135.zip |
| 1 March 2015 | 11,23% | 24,32% LAM = 478 124 OVM = 1 965 916 |
126,95% LAT = 3 049 829 OVT = 2 402 314 |
39,81% | 2548_2015_03.135.zip |
| 1 February 2015 | 11,21% | 39,48% LAM = 780 136 OVM = 1 976 168 |
148,93% LAT = 4 056 863 OVT = 2 723 941 |
46,18% | 2548_2015_02.135.zip |
| 1 January 2015 | 12,38% | 37,44% LAM = 456 498 OVM = 1 219 132 |
137,11% LAT = 2 492 117 OVT = 1 817 649 |
46,91% | 2548_2015_01.135.zip |
| 1 December 2014 | 11,85% | 19,95% LAM = 267 793 OVM = 1 342 600 |
72,53% LAT = 1 435 769 OVT = 1 979 573 |
66,67% | 2548_2014_12.135.zip |
| 1 November 2014 | 11,92% | 19,34% LAM = 338 931 OVM = 1 752 406 |
60,21% LAT = 1 385 733 OVT = 2 301 469 |
62,00% | 2548_2014_11.135.zip |
| 1 October 2014 | 11,97% | 18,49% LAM = 440 159 OVM = 2 380 827 |
58,03% LAT = 1 606 512 OVT = 2 768 557 |
58,37% | 2548_2014_10.135.zip |
| 1 September 2014 | 11,87% | 15,04% LAM = 362 053 OVM = 2 407 287 |
59,31% LAT = 1 754 270 OVT = 2 957 807 |
65,25% | 2548_2014_09.135.zip |
| 1 August 2014 | 11,98% | 52,61% LAM = 1 670 715 OVM = 3 175 897 |
63,72% LAT = 2 532 515 OVT = 3 974 327 |
77,87% | 2548_2014_08.135.zip |
| 1 July 2014 | 12,28% | 44,00% LAM = 1 055 756 OVM = 2 399 672 |
68,01% LAT = 1 895 985 OVT = 2 787 732 |
74,65% | 2548_2014_07.135.zip |
| 1 June 2014 | 12,47% | 17,53% LAM = 276 388 OVM = 1 576 907 |
59,16% LAT = 1 383 174 OVT = 2 338 206 |
77,06% | 2548_2014_06.135.zip |
| 1 May 2014 | 12,41% | 16,88% LAM = 249 620 OVM = 1 478 733 |
51,70% LAT = 1 341 629 OVT = 2 595 183 |
82,14% | 2548_2014_05.135.zip |
| 1 April 2014 | 12,62% | 34,90% LAM = 712 596 OVM = 2 042 095 |
57,50% LAT = 1 547 786 OVT = 2 691 858 |
89,42% | 2548_2014_04.135.zip |
| 1 March 2014 | 12,52% | 61,16% LAM = 1 167 486 OVM = 1 908 999 |
73,36% LAT = 2 096 928 OVT = 2 858 430 |
90,72% | 2548_2014_03.135.zip |
| 1 February 2014 | 12,52% | 51,85% LAM = 1 223 122 OVM = 2 358 964 |
80,35% LAT = 2 322 220 OVT = 2 890 173 |
101,00% | 2548_2014_02.135.zip |
| 1 January 2014 | 12,87% | 66,54% LAM = 1 283 308 OVM = 1 928 674 |
81,86% LAT = 2 205 712 OVT = 2 694 561 |
101,16% | 2548_2014_01.135.zip |
| 1 December 2013 | 13,90% | 87,13% LAM = 1 103 501 OVM = 1 266 525 |
147,90% LAT = 3 536 845 OVT = 2 391 407 |
113,34% | 2548_2013_12.135.zip |
| 1 November 2013 | 14,82% | 117,16% LAM = 1 842 746 OVM = 1 572 847 |
104,88% LAT = 2 286 054 OVT = 2 179 687 |
103,05% | 2548_2013_11.135.zip |
| 1 October 2013 | 15,21% | 81,51% LAM = 1 078 486 OVM = 1 323 063 |
104,76% LAT = 1 773 847 OVT = 1 693 186 |
103,87% | 2548_2013_10.135.zip |
| 1 September 2013 | 14,33% | 67,65% LAM = 1 261 255 OVM = 1 864 424 |
91,38% LAT = 2 736 299 OVT = 2 994 516 |
115,74% | 2548_2013_09.135.zip |
| 1 August 2013 | 14,66% | 75,96% LAM = 1 378 530 OVM = 1 814 880 |
96,21% LAT = 2 376 157 OVT = 2 469 851 |
102,51% | 2548_2013_08.135.zip |
| 1 July 2013 | 14,76% | 82,33% LAM = 1 072 386 OVM = 1 302 567 |
88,87% LAT = 1 634 805 OVT = 1 839 545 |
102,28% | 2548_2013_07.135.zip |
| 1 June 2013 | 13,69% | 67,24% LAM = 1 143 413 OVM = 1 700 510 |
78,15% LAT = 2 143 495 OVT = 2 742 888 |
92,45% | 2548_2013_06.135.zip |
| 1 May 2013 | 14,55% | 45,05% LAM = 757 345 OVM = 1 681 096 |
67,47% LAT = 2 069 871 OVT = 3 067 930 |
91,47% | 2548_2013_05.135.zip |
| 1 April 2013 | 14,77% | 58,24% LAM = 1 298 853 OVM = 2 230 171 |
79,80% LAT = 2 464 218 OVT = 3 087 840 |
82,65% | 2548_2013_04.135.zip |
| 1 March 2013 | 15,40% | 47,62% LAM = 929 508 OVM = 1 951 980 |
72,63% LAT = 1 714 026 OVT = 2 359 810 |
98,86% | 2548_2013_03.135.zip |
| 1 February 2013 | 16,82% | 70,19% LAM = 1 261 705 OVM = 1 797 443 |
74,06% LAT = 1 825 958 OVT = 2 465 409 |
85,44% | 2548_2013_02.135.zip |
| 1 January 2013 | 16,50% | 58,74% LAM = 1 363 520 OVM = 2 321 115 |
76,94% LAT = 2 182 985 OVT = 2 837 223 |
98,01% | 2548_2013_01.135.zip |
| 1 December 2012 | 17,12% | 83,24% LAM = 1 261 082 OVM = 1 515 081 |
71,06% LAT = 1 870 941 OVT = 2 632 787 |
55,47% | 2548_2012_12.135.zip |
| 1 November 2012 | 15,32% | 49,21% LAM = 869 469 OVM = 1 766 785 |
52,26% LAT = 1 202 053 OVT = 2 300 009 |
89,99% | 2548_2012_11.135.zip |
| 1 October 2012 | 15,81% | 82,20% LAM = 2 837 412 OVM = 3 451 748 |
82,67% LAT = 3 106 894 OVT = 3 758 004 |
96,95% | 2548_2012_10.135.zip |
| 1 September 2012 | 16,50% | 47,69% LAM = 756 367 OVM = 1 585 945 |
62,00% LAT = 1 257 729 OVT = 2 028 732 |
93,82% | 2548_2012_09.135.zip |
| 1 August 2012 | 16,00% | 38,84% LAM = 631 451 OVM = 1 625 808 |
59,23% LAT = 1 436 009 OVT = 2 424 439 |
104,83% | 2548_2012_08.135.zip |
| 1 July 2012 | 17,27% | 56,42% LAM = 764 932 OVM = 1 355 803 |
53,84% LAT = 1 285 033 OVT = 2 386 628 |
108,13% | 2548_2012_07.135.zip |
| 1 June 2012 | 16,87% | 58,32% LAM = 1 163 198 OVM = 1 994 394 |
60,47% LAT = 1 959 932 OVT = 3 240 924 |
76,82% | 2548_2012_06.135.zip |
| 1 May 2012 | 17,79% | 71,30% LAM = 721 641 OVM = 1 012 185 |
51,39% LAT = 1 241 675 OVT = 2 416 298 |
88,52% | 2548_2012_05.135.zip |
| 1 April 2012 | 17,65% | 81,31% LAM = 2 242 361 OVM = 2 757 816 |
71,56% LAT = 2 868 704 OVT = 4 008 905 |
100,85% | 2548_2012_04.135.zip |
| 1 March 2012 | 19,05% | 42,33% LAM = 856 218 OVM = 2 022 628 |
60,82% LAT = 1 462 224 OVT = 2 404 058 |
107,28% | 2548_2012_03.135.zip |
| 1 February 2012 | 18,60% | 60,79% LAM = 1 679 496 OVM = 2 762 733 |
63,71% LAT = 2 188 884 OVT = 3 435 572 |
103,11% | 2548_2012_02.135.zip |
| 1 January 2012 | 19,17% | 20,92% LAM = 234 906 OVM = 1 122 878 |
50,89% LAT = 944 103 OVT = 1 855 184 |
103,20% | 2548_2012_01.135.zip |
| 1 December 2011 | 19,99% | 27,38% LAM = 436 381 OVM = 1 593 794 |
58,17% LAT = 1 333 742 OVT = 2 292 835 |
104,50% | 2548_2011_12.135.zip |
| 1 November 2011 | 21,18% | 47,43% LAM = 923 704 OVM = 1 947 509 |
56,11% LAT = 1 239 338 OVT = 2 208 765 |
106,30% | 2548_2011_11.135.zip |
| 1 October 2011 | 21,41% | 43,79% LAM = 487 435 OVM = 1 113 120 |
63,98% LAT = 959 157 OVT = 1 499 151 |
102,09% | 2548_2011_10.135.zip |
| 1 September 2011 | 22,56% | 74,15% LAM = 1 164 908 OVM = 1 571 016 |
83,28% LAT = 1 444 944 OVT = 1 735 043 |
102,71% | 2548_2011_09.135.zip |
| 1 August 2011 | 24,55% | 69,17% LAM = 927 421 OVM = 1 340 785 |
75,62% LAT = 1 179 072 OVT = 1 559 207 |
100,34% | 2548_2011_08.135.zip |
| 1 July 2011 | 26,06% | 54,02% LAM = 591 493 OVM = 1 094 951 |
52,59% LAT = 648 114 OVT = 1 232 390 |
110,49% | 2548_2011_07.135.zip |
| 1 June 2011 | 26,64% | 69,29% LAM = 1 137 865 OVM = 1 642 178 |
90,03% LAT = 1 692 289 OVT = 1 879 695 |
110,36% | 2548_2011_06.135.zip |
| 1 May 2011 | 23,06% | 18,16% LAM = 291 543 OVM = 1 605 411 |
55,96% LAT = 1 083 521 OVT = 1 936 242 |
111,84% | 2548_2011_05.135.zip |
| 1 April 2011 | 24,68% | 49,50% LAM = 523 429 OVM = 1 057 433 |
52,67% LAT = 884 286 OVT = 1 678 918 |
105,66% | 2548_2011_04.135.zip |
| 1 March 2011 | 25,66% | 50,93% LAM = 736 776 OVM = 1 446 644 |
56,23% LAT = 881 090 OVT = 1 566 939 |
106,11% | 2548_2011_03.135.zip |
| 1 February 2011 | 25,73% | 52,91% LAM = 780 741 OVM = 1 475 602 |
58,41% LAT = 964 021 OVT = 1 650 438 |
108,96% | 2548_2011_02.135.zip |
| 1 January 2011 | 27,41% | 72,24% LAM = 365 689 OVM = 506 214 |
67,57% LAT = 724 500 OVT = 1 072 221 |
112,77% | 2548_2011_01.135.zip |
| 1 December 2010 | 29,50% | 115,45% LAM = 1 419 682 OVM = 1 229 694 |
109,93% LAT = 1 647 615 OVT = 1 498 786 |
102,46% | 2548_2010_12.135.zip |
| 1 November 2010 | 30,36% | 149,29% LAM = 1 099 570 OVM = 736 533 |
163,77% LAT = 1 487 377 OVT = 908 211 |
109,42% | 2548_2010_11.135.zip |
| 1 October 2010 | 30,90% | 148,13% LAM = 1 058 140 OVM = 714 332 |
174,01% LAT = 1 549 251 OVT = 890 323 |
105,18% | 2548_2010_10.135.zip |
| 1 September 2010 | 34,89% | 200,70% LAM = 1 580 454 OVM = 787 471 |
283,23% LAT = 2 341 965 OVT = 826 877 |
88,49% | 2548_2010_09.135.zip |
| 1 August 2010 | 23,88% | 136,03% LAM = 1 096 863 OVM = 806 339 |
237,39% LAT = 2 290 184 OVT = 964 735 |
91,61% | 2548_2010_08.135.zip |
| 1 July 2010 | 33,68% | 86,96% LAM = 488 253 OVM = 561 469 |
109,64% LAT = 841 696 OVT = 767 691 |
89,42% | 2548_2010_07.135.zip |
| 1 June 2010 | 37,52% | 67,18% LAM = 398 242 OVM = 592 799 |
96,42% LAT = 664 945 OVT = 689 634 |
95,82% | 2548_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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