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 June 2016 | 22,25% | 38,93% LAM = 47 066 OVM = 120 908 |
79,88% LAT = 97 692 OVT = 122 295 |
89,18% |  2620_2016_06.135.zip |
| 1 May 2016 | 21,59% | 32,76% LAM = 39 245 OVM = 119 802 |
50,59% LAT = 61 309 OVT = 121 183 |
92,44% | 2620_2016_05.135.zip |
| 1 April 2016 | 21,32% | 37,27% LAM = 47 632 OVM = 127 807 |
62,67% LAT = 81 169 OVT = 129 526 |
93,60% | 2620_2016_04.135.zip |
| 1 March 2016 | 20,43% | 29,79% LAM = 42 873 OVM = 143 941 |
55,04% LAT = 79 232 OVT = 143 962 |
98,80% | 2620_2016_03.135.zip |
| 1 February 2016 | 41,02% | 22,16% LAM = 29 082 OVM = 131 242 |
51,09% LAT = 66 159 OVT = 129 485 |
53,22% | 2620_2016_02.135.zip |
| 1 January 2016 | 39,45% | 74,73% LAM = 118 609 OVM = 158 717 |
125,89% LAT = 199 697 OVT = 158 624 |
51,20% | 2620_2016_01.135.zip |
| 1 December 2015 | 40,88% | 87,70% LAM = 126 641 OVM = 144 396 |
114,99% LAT = 166 065 OVT = 144 411 |
70,76% | 2620_2015_12.135.zip |
| 1 November 2015 | 42,79% | 112,91% LAM = 152 915 OVM = 135 432 |
137,32% LAT = 185 241 OVT = 134 895 |
60,93% | 2620_2015_11.135.zip |
| 1 October 2015 | 41,04% | 89,74% LAM = 135 772 OVM = 151 302 |
100,65% LAT = 150 564 OVT = 149 585 |
75,96% | 2620_2015_10.135.zip |
| 1 September 2015 | 47,38% | 130,01% LAM = 169 892 OVM = 130 673 |
157,41% LAT = 205 431 OVT = 130 509 |
67,04% | 2620_2015_09.135.zip |
| 1 August 2015 | 50,17% | 161,13% LAM = 208 526 OVM = 129 416 |
162,16% LAT = 209 646 OVT = 129 284 |
58,49% | 2620_2015_08.135.zip |
| 1 July 2015 | 61,60% | 228,91% LAM = 183 896 OVM = 80 337 |
231,46% LAT = 186 103 OVT = 80 404 |
58,46% | 2620_2015_07.135.zip |
| 1 June 2015 | 60,56% | 372,87% LAM = 250 203 OVM = 67 102 |
377,98% LAT = 253 009 OVT = 66 938 |
54,85% | 2620_2015_06.135.zip |
| 1 May 2015 | 61,45% | 258,30% LAM = 181 082 OVM = 70 106 |
153,80% LAT = 183 223 OVT = 119 134 |
67,50% | 2620_2015_05.135.zip |
| 1 April 2015 | 66,18% | 295,46% LAM = 202 893 OVM = 68 670 |
297,81% LAT = 204 262 OVT = 68 587 |
56,81% | 2620_2015_04.135.zip |
| 1 March 2015 | 70,01% | 403,57% LAM = 217 059 OVM = 53 785 |
406,44% LAT = 218 471 OVT = 53 752 |
48,51% | 2620_2015_03.135.zip |
| 1 February 2015 | 77,77% | 350,40% LAM = 338 794 OVM = 96 689 |
351,94% LAT = 340 225 OVT = 96 671 |
37,70% | 2620_2015_02.135.zip |
| 1 January 2015 | 74,30% | 504,17% LAM = 268 463 OVM = 53 248 |
491,81% LAT = 269 906 OVT = 54 880 |
48,98% | 2620_2015_01.135.zip |
| 1 December 2014 | 82,34% | 632,84% LAM = 248 161 OVM = 39 214 |
636,84% LAT = 249 616 OVT = 39 196 |
47,68% | 2620_2014_12.135.zip |
| 1 November 2014 | 70,05% | 729,12% LAM = 239 027 OVM = 32 783 |
826,36% LAT = 270 460 OVT = 32 729 |
48,20% | 2620_2014_11.135.zip |
| 1 October 2014 | 63,18% | 340,62% LAM = 177 892 OVM = 52 226 |
359,71% LAT = 187 950 OVT = 52 250 |
45,47% | 2620_2014_10.135.zip |
| 1 September 2014 | 63,00% | 231,64% LAM = 214 518 OVM = 92 608 |
233,20% LAT = 216 069 OVT = 92 653 |
60,22% | 2620_2014_09.135.zip |
| 1 August 2014 | 62,53% | 331,53% LAM = 184 622 OVM = 55 688 |
321,10% LAT = 186 185 OVT = 57 983 |
57,47% | 2620_2014_08.135.zip |
| 1 July 2014 | 65,22% | 294,18% LAM = 215 899 OVM = 73 390 |
108,09% LAT = 219 509 OVT = 203 088 |
49,69% | 2620_2014_07.135.zip |
| 1 June 2014 | 64,00% | 408,18% LAM = 183 593 OVM = 44 978 |
411,41% LAT = 185 180 OVT = 45 011 |
51,01% | 2620_2014_06.135.zip |
| 1 May 2014 | 61,11% | 273,18% LAM = 122 280 OVM = 44 762 |
287,88% LAT = 128 885 OVT = 44 771 |
53,96% | 2620_2014_05.135.zip |
| 1 April 2014 | 56,08% | 248,52% LAM = 173 308 OVM = 69 737 |
307,37% LAT = 214 431 OVT = 69 764 |
52,52% | 2620_2014_04.135.zip |
| 1 March 2014 | 58,47% | 220,83% LAM = 180 347 OVM = 81 669 |
222,68% LAT = 181 938 OVT = 81 705 |
46,16% | 2620_2014_03.135.zip |
| 1 February 2014 | 60,90% | 336,69% LAM = 280 282 OVM = 83 246 |
338,52% LAT = 281 917 OVT = 83 279 |
22,53% | 2620_2014_02.135.zip |
| 1 January 2014 | 35,79% | 318,78% LAM = 258 504 OVM = 81 092 |
316,05% LAT = 260 186 OVT = 82 325 |
25,09% | 2620_2014_01.135.zip |
| 1 December 2013 | 34,18% | 139,95% LAM = 270 839 OVM = 193 528 |
140,77% LAT = 272 480 OVT = 193 570 |
51,97% | 2620_2013_12.135.zip |
| 1 November 2013 | 45,38% | 248,93% LAM = 161 397 OVM = 64 837 |
251,48% LAT = 163 068 OVT = 64 843 |
41,08% | 2620_2013_11.135.zip |
| 1 October 2013 | 41,54% | 210,52% LAM = 186 843 OVM = 88 753 |
209,78% LAT = 188 546 OVT = 89 880 |
38,41% | 2620_2013_10.135.zip |
| 1 September 2013 | 45,25% | 282,32% LAM = 178 301 OVM = 63 155 |
284,90% LAT = 179 996 OVT = 63 179 |
39,92% | 2620_2013_09.135.zip |
| 1 August 2013 | 40,97% | 274,28% LAM = 186 903 OVM = 68 142 |
276,45% LAT = 188 610 OVT = 68 226 |
35,78% | 2620_2013_08.135.zip |
| 1 July 2013 | 45,94% | 182,45% LAM = 138 389 OVM = 75 851 |
69,51% LAT = 140 336 OVT = 201 896 |
49,70% | 2620_2013_07.135.zip |
| 1 June 2013 | 43,25% | 171,87% LAM = 161 581 OVM = 94 014 |
174,29% LAT = 163 886 OVT = 94 032 |
47,53% | 2620_2013_06.135.zip |
| 1 May 2013 | 47,33% | 205,95% LAM = 141 980 OVM = 68 938 |
209,25% LAT = 144 272 OVT = 68 947 |
45,93% | 2620_2013_05.135.zip |
| 1 April 2013 | 45,99% | 245,65% LAM = 152 769 OVM = 62 189 |
249,31% LAT = 155 109 OVT = 62 216 |
77,09% | 2620_2013_04.135.zip |
| 1 March 2013 | 46,68% | 220,35% LAM = 173 617 OVM = 78 791 |
223,15% LAT = 175 877 OVT = 78 815 |
71,47% | 2620_2013_03.135.zip |
| 1 February 2013 | 50,72% | 242,34% LAM = 143 191 OVM = 59 087 |
247,03% LAT = 146 066 OVT = 59 129 |
75,22% | 2620_2013_02.135.zip |
| 1 January 2013 | 77,53% | 276,52% LAM = 180 528 OVM = 65 286 |
274,21% LAT = 182 963 OVT = 66 724 |
58,55% | 2620_2013_01.135.zip |
| 1 December 2012 | 66,86% | 201,76% LAM = 138 926 OVM = 68 856 |
202,15% LAT = 142 067 OVT = 70 277 |
79,74% | 2620_2012_12.135.zip |
| 1 November 2012 | 89,57% | 336,27% LAM = 228 598 OVM = 67 980 |
339,76% LAT = 231 033 OVT = 67 998 |
42,64% | 2620_2012_11.135.zip |
| 1 October 2012 | 87,07% | 369,60% LAM = 281 541 OVM = 76 174 |
189,83% LAT = 297 377 OVT = 156 658 |
43,83% | 2620_2012_10.135.zip |
| 1 September 2012 | 48,73% | 186,01% LAM = 101 743 OVM = 54 699 |
190,42% LAT = 104 213 OVT = 54 729 |
97,27% | 2620_2012_09.135.zip |
| 1 August 2012 | 61,74% | 380,12% LAM = 161 131 OVM = 42 389 |
401,76% LAT = 170 824 OVT = 42 519 |
98,50% | 2620_2012_08.135.zip |
| 1 July 2012 | 148,34% | 141,95% LAM = 399 601 OVM = 281 501 |
142,18% LAT = 400 259 OVT = 281 516 |
41,26% | 2620_2012_07.135.zip |
| 1 June 2012 | 140,23% | 338,23% LAM = 172 867 OVM = 51 109 |
339,45% LAT = 173 502 OVT = 51 112 |
42,15% | 2620_2012_06.135.zip |
| 1 May 2012 | 123,73% | 278,44% LAM = 227 992 OVM = 81 881 |
254,20% LAT = 228 491 OVT = 89 887 |
42,63% | 2620_2012_05.135.zip |
| 1 April 2012 | 165,80% | 181,59% LAM = 224 970 OVM = 123 890 |
185,16% LAT = 229 400 OVT = 123 896 |
33,64% | 2620_2012_04.135.zip |
| 1 March 2012 | 181,78% | 260,95% LAM = 205 091 OVM = 78 594 |
261,77% LAT = 205 801 OVT = 78 618 |
22,05% | 2620_2012_03.135.zip |
| 1 February 2012 | 264,11% | 277,25% LAM = 224 918 OVM = 81 124 |
279,58% LAT = 227 184 OVT = 81 258 |
9,43% | 2620_2012_02.135.zip |
| 1 January 2012 | 182,77% | 203,68% LAM = 204 399 OVM = 100 353 |
232,97% LAT = 235 862 OVT = 101 241 |
9,67% | 2620_2012_01.135.zip |
| 1 December 2011 | 102,54% | 246,68% LAM = 174 062 OVM = 70 562 |
247,47% LAT = 174 643 OVT = 70 571 |
19,72% | 2620_2011_12.135.zip |
| 1 November 2011 | 120,36% | 166,15% LAM = 145 639 OVM = 87 655 |
149,75% LAT = 146 250 OVT = 97 663 |
20,58% | 2620_2011_11.135.zip |
| 1 October 2011 | 125,50% | 210,57% LAM = 101 227 OVM = 48 073 |
213,70% LAT = 102 760 OVT = 48 086 |
17,82% | 2620_2011_10.135.zip |
| 1 September 2011 | 114,10% | 198,20% LAM = 111 533 OVM = 56 273 |
199,43% LAT = 112 231 OVT = 56 276 |
18,34% | 2620_2011_09.135.zip |
| 1 August 2011 | 109,60% | 164,16% LAM = 133 835 OVM = 81 527 |
168,62% LAT = 137 636 OVT = 81 625 |
27,33% | 2620_2011_08.135.zip |
| 1 July 2011 | 120,57% | 192,58% LAM = 138 228 OVM = 71 777 |
193,60% LAT = 138 961 OVT = 71 777 |
22,85% | 2620_2011_07.135.zip |
| 1 June 2011 | 106,26% | 165,79% LAM = 154 326 OVM = 93 085 |
166,47% LAT = 155 060 OVT = 93 146 |
26,02% | 2620_2011_06.135.zip |
| 1 May 2011 | 100,02% | 151,85% LAM = 134 437 OVM = 88 533 |
156,06% LAT = 138 166 OVT = 88 534 |
33,01% | 2620_2011_05.135.zip |
| 1 April 2011 | 101,50% | 144,02% LAM = 152 498 OVM = 105 887 |
144,60% LAT = 153 128 OVT = 105 898 |
42,25% | 2620_2011_04.135.zip |
| 1 March 2011 | 102,97% | 133,58% LAM = 196 361 OVM = 146 999 |
133,82% LAT = 196 716 OVT = 147 000 |
31,98% | 2620_2011_03.135.zip |
| 1 February 2011 | 110,85% | 277,30% LAM = 260 279 OVM = 93 862 |
251,11% LAT = 260 389 OVT = 103 695 |
32,56% | 2620_2011_02.135.zip |
| 1 January 2011 | 109,36% | 170,08% LAM = 164 030 OVM = 96 443 |
169,28% LAT = 164 510 OVT = 97 182 |
30,32% | 2620_2011_01.135.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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