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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 October 2015 | 20,96% | 168,47% LAM = 1 595 582 OVM = 947 098 |
151,71% LAT = 1 683 668 OVT = 1 109 810 |
25,54% |  2711_2015_10.135.zip |
| 1 September 2015 | 14,96% | 69,56% LAM = 802 592 OVM = 1 153 817 |
90,37% LAT = 1 238 843 OVT = 1 370 822 |
80,44% | 2711_2015_09.135.zip |
| 1 August 2015 | 14,17% | 91,31% LAM = 856 998 OVM = 938 511 |
107,46% LAT = 1 347 240 OVT = 1 253 719 |
61,41% | 2711_2015_08.135.zip |
| 1 July 2015 | 14,85% | 89,48% LAM = 901 298 OVM = 1 007 273 |
88,70% LAT = 1 435 366 OVT = 1 618 279 |
67,75% | 2711_2015_07.135.zip |
| 1 June 2015 | 13,93% | 109,20% LAM = 891 058 OVM = 815 994 |
101,90% LAT = 1 070 415 OVT = 1 050 487 |
77,70% | 2711_2015_06.135.zip |
| 1 May 2015 | 12,93% | 105,76% LAM = 587 801 OVM = 555 799 |
122,62% LAT = 932 177 OVT = 760 189 |
74,28% | 2711_2015_05.135.zip |
| 1 April 2015 | 14,56% | 129,09% LAM = 1 098 351 OVM = 850 869 |
134,60% LAT = 1 454 124 OVT = 1 080 347 |
62,27% | 2711_2015_04.135.zip |
| 1 March 2015 | 15,35% | 70,72% LAM = 679 159 OVM = 960 383 |
89,81% LAT = 1 010 595 OVT = 1 125 299 |
68,35% | 2711_2015_03.135.zip |
| 1 February 2015 | 15,64% | 91,53% LAM = 999 330 OVM = 1 091 763 |
92,43% LAT = 1 160 686 OVT = 1 255 792 |
57,55% | 2711_2015_02.135.zip |
| 1 January 2015 | 15,64% | 47,80% LAM = 622 765 OVM = 1 302 737 |
55,41% LAT = 839 180 OVT = 1 514 441 |
57,65% | 2711_2015_01.135.zip |
| 1 December 2014 | 14,55% | 49,87% LAM = 586 022 OVM = 1 175 011 |
76,20% LAT = 1 016 853 OVT = 1 334 533 |
65,83% | 2711_2014_12.135.zip |
| 1 November 2014 | 13,29% | 42,71% LAM = 569 403 OVM = 1 333 183 |
60,23% LAT = 880 292 OVT = 1 461 502 |
71,55% | 2711_2014_11.135.zip |
| 1 October 2014 | 13,06% | 54,44% LAM = 742 519 OVM = 1 363 845 |
81,07% LAT = 1 188 135 OVT = 1 465 598 |
74,21% | 2711_2014_10.135.zip |
| 1 September 2014 | 12,98% | 54,10% LAM = 579 222 OVM = 1 070 563 |
71,91% LAT = 823 297 OVT = 1 144 835 |
77,72% | 2711_2014_09.135.zip |
| 1 August 2014 | 12,72% | 62,89% LAM = 680 410 OVM = 1 081 941 |
71,80% LAT = 829 187 OVT = 1 154 829 |
84,42% | 2711_2014_08.135.zip |
| 1 July 2014 | 12,71% | 58,91% LAM = 600 029 OVM = 1 018 513 |
80,85% LAT = 879 620 OVT = 1 087 928 |
99,51% | 2711_2014_07.135.zip |
| 1 June 2014 | 13,12% | 49,36% LAM = 534 733 OVM = 1 083 264 |
58,37% LAT = 667 538 OVT = 1 143 637 |
110,76% | 2711_2014_06.135.zip |
| 1 May 2014 | 12,92% | 56,79% LAM = 501 885 OVM = 883 695 |
65,96% LAT = 727 375 OVT = 1 102 746 |
96,16% | 2711_2014_05.135.zip |
| 1 April 2014 | 12,84% | 56,02% LAM = 556 409 OVM = 993 192 |
72,95% LAT = 861 148 OVT = 1 180 389 |
104,86% | 2711_2014_04.135.zip |
| 1 March 2014 | 13,30% | 61,81% LAM = 478 794 OVM = 774 571 |
57,38% LAT = 607 819 OVT = 1 059 255 |
111,05% | 2711_2014_03.135.zip |
| 1 February 2014 | 11,85% | 66,27% LAM = 559 296 OVM = 844 010 |
81,93% LAT = 916 236 OVT = 1 118 270 |
99,80% | 2711_2014_02.135.zip |
| 1 January 2014 | 13,39% | 98,14% LAM = 690 460 OVM = 703 557 |
95,53% LAT = 815 775 OVT = 853 917 |
83,54% | 2711_2014_01.135.zip |
| 1 December 2013 | 11,51% | 76,34% LAM = 568 133 OVM = 744 176 |
84,63% LAT = 764 658 OVT = 903 539 |
88,68% | 2711_2013_12.135.zip |
| 1 November 2013 | 11,00% | 55,52% LAM = 530 095 OVM = 954 811 |
73,31% LAT = 744 718 OVT = 1 015 823 |
90,10% | 2711_2013_11.135.zip |
| 1 October 2013 | 11,49% | 74,36% LAM = 597 264 OVM = 803 223 |
104,71% LAT = 913 494 OVT = 872 409 |
95,08% | 2711_2013_10.135.zip |
| 1 September 2013 | 11,35% | 75,11% LAM = 631 197 OVM = 840 376 |
89,39% LAT = 798 149 OVT = 892 931 |
98,60% | 2711_2013_09.135.zip |
| 1 August 2013 | 11,69% | 47,22% LAM = 399 454 OVM = 845 865 |
60,98% LAT = 591 320 OVT = 969 681 |
96,51% | 2711_2013_08.135.zip |
| 1 July 2013 | 11,65% | 58,52% LAM = 461 992 OVM = 789 526 |
62,77% LAT = 588 318 OVT = 937 295 |
101,40% | 2711_2013_07.135.zip |
| 1 June 2013 | 11,79% | 69,48% LAM = 467 045 OVM = 672 205 |
81,23% LAT = 653 957 OVT = 805 069 |
104,23% | 2711_2013_06.135.zip |
| 1 May 2013 | 11,03% | 72,14% LAM = 357 167 OVM = 495 114 |
59,46% LAT = 515 101 OVT = 866 248 |
117,48% | 2711_2013_05.135.zip |
| 1 April 2013 | 11,26% | 80,40% LAM = 441 907 OVM = 549 634 |
63,88% LAT = 588 290 OVT = 920 865 |
104,50% | 2711_2013_04.135.zip |
| 1 March 2013 | 12,43% | 74,80% LAM = 411 021 OVM = 549 473 |
84,70% LAT = 591 366 OVT = 698 175 |
93,64% | 2711_2013_03.135.zip |
| 1 February 2013 | 11,64% | 115,70% LAM = 843 112 OVM = 728 735 |
111,49% LAT = 935 295 OVT = 838 869 |
102,53% | 2711_2013_02.135.zip |
| 1 January 2013 | 11,58% | 79,68% LAM = 577 893 OVM = 725 249 |
88,21% LAT = 707 835 OVT = 802 483 |
95,77% | 2711_2013_01.135.zip |
| 1 December 2012 | 11,42% | 57,16% LAM = 477 910 OVM = 836 034 |
71,28% LAT = 653 708 OVT = 917 036 |
91,58% | 2711_2012_12.135.zip |
| 1 November 2012 | 11,14% | 56,13% LAM = 450 270 OVM = 802 128 |
57,69% LAT = 567 052 OVT = 982 943 |
92,07% | 2711_2012_11.135.zip |
| 1 October 2012 | 11,78% | 71,86% LAM = 509 204 OVM = 708 649 |
72,08% LAT = 589 217 OVT = 817 438 |
96,75% | 2711_2012_10.135.zip |
| 1 September 2012 | 12,21% | 119,02% LAM = 924 992 OVM = 777 192 |
118,52% LAT = 1 021 666 OVT = 861 995 |
92,53% | 2711_2012_09.135.zip |
| 1 August 2012 | 10,16% | 98,77% LAM = 552 402 OVM = 559 297 |
115,26% LAT = 754 744 OVT = 654 814 |
82,27% | 2711_2012_08.135.zip |
| 1 July 2012 | 11,20% | 109,25% LAM = 569 013 OVM = 520 839 |
71,32% LAT = 692 627 OVT = 971 096 |
77,58% | 2711_2012_07.135.zip |
| 1 June 2012 | 11,67% | 96,15% LAM = 622 912 OVM = 647 882 |
94,87% LAT = 796 895 OVT = 839 990 |
82,51% | 2711_2012_06.135.zip |
| 1 May 2012 | 12,60% | 136,19% LAM = 620 059 OVM = 455 289 |
103,06% LAT = 788 202 OVT = 764 790 |
68,63% | 2711_2012_05.135.zip |
| 1 April 2012 | 13,24% | 168,25% LAM = 914 248 OVM = 543 371 |
169,36% LAT = 1 230 898 OVT = 726 788 |
59,50% | 2711_2012_04.135.zip |
| 1 March 2012 | 12,68% | 170,77% LAM = 586 805 OVM = 343 623 |
176,29% LAT = 656 912 OVT = 372 621 |
54,90% | 2711_2012_03.135.zip |
| 1 February 2012 | 10,57% | 104,57% LAM = 856 986 OVM = 819 520 |
162,67% LAT = 1 432 213 OVT = 880 432 |
48,05% | 2711_2012_02.135.zip |
| 1 January 2012 | 10,92% | 104,90% LAM = 613 185 OVM = 584 542 |
125,53% LAT = 1 019 257 OVT = 811 963 |
51,14% | 2711_2012_01.135.zip |
| 1 December 2011 | 11,51% | 84,90% LAM = 480 894 OVM = 566 424 |
106,65% LAT = 735 412 OVT = 689 556 |
53,98% | 2711_2011_12.135.zip |
| 1 November 2011 | 11,19% | 76,63% LAM = 534 589 OVM = 697 624 |
99,53% LAT = 738 296 OVT = 741 782 |
49,93% | 2711_2011_11.135.zip |
| 1 October 2011 | 11,99% | 106,04% LAM = 612 527 OVM = 577 638 |
106,74% LAT = 702 397 OVT = 658 045 |
42,82% | 2711_2011_10.135.zip |
| 1 September 2011 | 10,50% | 80,37% LAM = 371 892 OVM = 462 725 |
95,29% LAT = 535 284 OVT = 561 742 |
38,04% | 2711_2011_09.135.zip |
| 1 August 2011 | 10,85% | 68,68% LAM = 329 721 OVM = 480 083 |
90,17% LAT = 591 874 OVT = 656 398 |
34,75% | 2711_2011_08.135.zip |
| 1 July 2011 | 11,60% | 68,98% LAM = 337 214 OVM = 488 857 |
81,91% LAT = 615 968 OVT = 752 006 |
31,77% | 2711_2011_07.135.zip |
| 1 June 2011 | 12,11% | 68,53% LAM = 317 361 OVM = 463 098 |
90,60% LAT = 630 593 OVT = 696 019 |
27,94% | 2711_2011_06.135.zip |
| 1 May 2011 | 12,80% | 70,62% LAM = 347 897 OVM = 492 633 |
87,26% LAT = 627 199 OVT = 718 770 |
25,71% | 2711_2011_05.135.zip |
| 1 April 2011 | 13,33% | 55,54% LAM = 288 459 OVM = 519 371 |
69,28% LAT = 518 250 OVT = 748 051 |
30,62% | 2711_2011_04.135.zip |
| 1 March 2011 | 13,99% | 52,07% LAM = 309 020 OVM = 593 471 |
66,45% LAT = 519 358 OVT = 781 577 |
35,05% | 2711_2011_03.135.zip |
| 1 February 2011 | 13,76% | 38,06% LAM = 247 929 OVM = 651 415 |
59,28% LAT = 523 162 OVT = 882 527 |
36,35% | 2711_2011_02.135.zip |
| 1 January 2011 | 16,46% | 56,23% LAM = 384 697 OVM = 684 149 |
75,81% LAT = 594 381 OVT = 784 040 |
31,89% | 2711_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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