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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 July 2016 | 9,51% | 52,31% LAM = 265 713 OVM = 517 111 |
51,64% LAT = 406 400 OVT = 796 209 |
94,27% |  2728_2016_07.135.zip |
| 1 June 2016 | 15,09% | 74,47% LAM = 294 355 OVM = 404 536 |
57,93% LAT = 411 951 OVT = 720 537 |
92,34% | 2728_2016_06.135.zip |
| 1 May 2016 | 15,51% | 83,40% LAM = 306 681 OVM = 377 239 |
59,67% LAT = 424 705 OVT = 721 360 |
95,89% | 2728_2016_05.135.zip |
| 1 April 2016 | 16,01% | 55,81% LAM = 210 470 OVM = 386 904 |
60,92% LAT = 484 398 OVT = 805 042 |
86,75% | 2728_2016_04.135.zip |
| 1 March 2016 | 15,49% | 80,45% LAM = 386 713 OVM = 490 282 |
81,74% LAT = 601 068 OVT = 744 997 |
91,27% | 2728_2016_03.135.zip |
| 1 February 2016 | 16,20% | 74,23% LAM = 312 039 OVM = 429 666 |
84,00% LAT = 562 780 OVT = 679 317 |
89,47% | 2728_2016_02.135.zip |
| 1 January 2016 | 15,59% | 139,96% LAM = 622 463 OVM = 454 448 |
88,92% LAT = 810 697 OVT = 921 663 |
89,32% | 2728_2016_01.135.zip |
| 1 December 2015 | 15,54% | 150,72% LAM = 726 001 OVM = 491 619 |
111,32% LAT = 971 361 OVT = 882 697 |
81,68% | 2728_2015_12.135.zip |
| 1 November 2015 | 14,89% | 147,64% LAM = 713 514 OVM = 493 588 |
98,42% LAT = 953 714 OVT = 979 515 |
91,37% | 2728_2015_11.135.zip |
| 1 October 2015 | 15,10% | 128,65% LAM = 657 260 OVM = 521 546 |
110,22% LAT = 862 984 OVT = 793 728 |
98,63% | 2728_2015_10.135.zip |
| 1 September 2015 | 15,84% | 127,62% LAM = 620 183 OVM = 496 794 |
129,75% LAT = 802 274 OVT = 629 319 |
93,72% | 2728_2015_09.135.zip |
| 1 August 2015 | 16,45% | 78,65% LAM = 402 575 OVM = 523 065 |
110,31% LAT = 854 584 OVT = 786 080 |
85,49% | 2728_2015_08.135.zip |
| 1 July 2015 | 17,13% | 103,27% LAM = 438 831 OVM = 440 711 |
106,98% LAT = 597 612 OVT = 574 660 |
90,58% | 2728_2015_07.135.zip |
| 1 June 2015 | 16,61% | 85,68% LAM = 412 787 OVM = 499 790 |
77,15% LAT = 540 080 OVT = 718 306 |
91,26% | 2728_2015_06.135.zip |
| 1 May 2015 | 16,19% | 89,93% LAM = 378 646 OVM = 440 550 |
56,22% LAT = 527 642 OVT = 958 323 |
90,57% | 2728_2015_05.135.zip |
| 1 April 2015 | 17,10% | 105,38% LAM = 582 622 OVM = 573 966 |
96,55% LAT = 775 860 OVT = 824 967 |
81,92% | 2728_2015_04.135.zip |
| 1 March 2015 | 18,02% | 125,53% LAM = 845 504 OVM = 695 843 |
84,66% LAT = 1 076 252 OVT = 1 293 923 |
80,82% | 2728_2015_03.135.zip |
| 1 February 2015 | 16,88% | 104,25% LAM = 653 041 OVM = 654 643 |
120,18% LAT = 953 891 OVT = 822 370 |
64,79% | 2728_2015_02.135.zip |
| 1 January 2015 | 16,19% | 86,22% LAM = 553 369 OVM = 643 979 |
94,17% LAT = 943 874 OVT = 1 004 542 |
73,40% | 2728_2015_01.135.zip |
| 1 December 2014 | 17,43% | 91,15% LAM = 514 918 OVM = 567 210 |
86,94% LAT = 718 924 OVT = 829 260 |
75,80% | 2728_2014_12.135.zip |
| 1 November 2014 | 17,40% | 76,84% LAM = 545 346 OVM = 712 064 |
90,40% LAT = 795 794 OVT = 882 747 |
76,22% | 2728_2014_11.135.zip |
| 1 October 2014 | 17,61% | 69,50% LAM = 462 323 OVM = 667 678 |
98,52% LAT = 772 417 OVT = 786 478 |
105,31% | 2728_2014_10.135.zip |
| 1 September 2014 | 15,71% | 60,94% LAM = 342 204 OVM = 564 098 |
73,69% LAT = 540 844 OVT = 736 515 |
105,65% | 2728_2014_09.135.zip |
| 1 August 2014 | 21,30% | 87,23% LAM = 604 781 OVM = 695 929 |
79,31% LAT = 759 072 OVT = 959 772 |
86,36% | 2728_2014_08.135.zip |
| 1 July 2014 | 21,60% | 82,00% LAM = 709 744 OVM = 868 257 |
95,95% LAT = 969 511 OVT = 1 013 194 |
77,40% | 2728_2014_07.135.zip |
| 1 June 2014 | 22,45% | 51,48% LAM = 673 368 OVM = 1 310 911 |
58,62% LAT = 847 601 OVT = 1 448 671 |
101,28% | 2728_2014_06.135.zip |
| 1 May 2014 | 23,71% | 56,46% LAM = 692 271 OVM = 1 228 935 |
57,21% LAT = 909 228 OVT = 1 592 081 |
95,21% | 2728_2014_05.135.zip |
| 1 April 2014 | 23,20% | 45,82% LAM = 672 614 OVM = 1 470 726 |
71,43% LAT = 1 304 097 OVT = 1 828 475 |
103,57% | 2728_2014_04.135.zip |
| 1 March 2014 | 22,83% | 44,55% LAM = 570 266 OVM = 1 282 236 |
60,21% LAT = 873 258 OVT = 1 452 582 |
108,51% | 2728_2014_03.135.zip |
| 1 February 2014 | 22,14% | 63,42% LAM = 1 261 649 OVM = 1 991 582 |
71,32% LAT = 1 677 710 OVT = 2 354 399 |
99,80% | 2728_2014_02.135.zip |
| 1 January 2014 | 22,42% | 49,41% LAM = 753 628 OVM = 1 527 431 |
72,98% LAT = 1 447 832 OVT = 1 986 099 |
95,62% | 2728_2014_01.135.zip |
| 1 December 2013 | 21,65% | 58,70% LAM = 876 057 OVM = 1 494 562 |
58,12% LAT = 1 246 073 OVT = 2 146 151 |
106,97% | 2728_2013_12.135.zip |
| 1 November 2013 | 22,28% | 52,33% LAM = 788 985 OVM = 1 509 772 |
68,96% LAT = 1 180 903 OVT = 1 714 540 |
92,37% | 2728_2013_11.135.zip |
| 1 October 2013 | 23,39% | 54,84% LAM = 1 051 047 OVM = 1 918 410 |
70,87% LAT = 1 499 494 OVT = 2 117 653 |
80,03% | 2728_2013_10.135.zip |
| 1 September 2013 | 23,86% | 43,54% LAM = 573 344 OVM = 1 318 701 |
59,06% LAT = 851 945 OVT = 1 444 528 |
82,77% | 2728_2013_09.135.zip |
| 1 August 2013 | 22,76% | 35,95% LAM = 564 755 OVM = 1 572 684 |
51,04% LAT = 884 872 OVT = 1 735 737 |
76,04% | 2728_2013_08.135.zip |
| 1 July 2013 | 23,72% | 48,65% LAM = 763 549 OVM = 1 571 430 |
61,51% LAT = 1 019 645 OVT = 1 659 594 |
63,38% | 2728_2013_07.135.zip |
| 1 June 2013 | 23,89% | 49,70% LAM = 643 808 OVM = 1 297 240 |
74,95% LAT = 1 049 607 OVT = 1 402 291 |
58,55% | 2728_2013_06.135.zip |
| 1 May 2013 | 25,39% | 31,32% LAM = 411 740 OVM = 1 316 495 |
66,75% LAT = 958 028 OVT = 1 437 092 |
55,52% | 2728_2013_05.135.zip |
| 1 April 2013 | 26,73% | 56,04% LAM = 881 544 OVM = 1 574 754 |
67,76% LAT = 1 196 155 OVT = 1 767 074 |
52,96% | 2728_2013_04.135.zip |
| 1 March 2013 | 24,32% | 46,45% LAM = 661 876 OVM = 1 426 799 |
79,13% LAT = 1 227 371 OVT = 1 553 042 |
55,37% | 2728_2013_03.135.zip |
| 1 February 2013 | 26,34% | 50,00% LAM = 718 755 OVM = 1 439 247 |
80,84% LAT = 1 280 342 OVT = 1 585 740 |
54,68% | 2728_2013_02.135.zip |
| 1 January 2013 | 27,09% | 61,37% LAM = 908 475 OVM = 1 482 177 |
71,79% LAT = 1 262 251 OVT = 1 760 296 |
58,22% | 2728_2013_01.135.zip |
| 1 December 2012 | 26,55% | 47,27% LAM = 602 211 OVM = 1 275 872 |
74,54% LAT = 1 203 205 OVT = 1 616 223 |
67,24% | 2728_2012_12.135.zip |
| 1 November 2012 | 26,99% | 57,80% LAM = 742 273 OVM = 1 286 199 |
76,56% LAT = 1 109 517 OVT = 1 451 144 |
71,02% | 2728_2012_11.135.zip |
| 1 October 2012 | 26,09% | 64,78% LAM = 1 104 572 OVM = 1 707 040 |
75,19% LAT = 1 367 547 OVT = 1 820 738 |
78,13% | 2728_2012_10.135.zip |
| 1 September 2012 | 23,85% | 53,57% LAM = 710 034 OVM = 1 327 486 |
64,74% LAT = 966 921 OVT = 1 495 563 |
80,77% | 2728_2012_09.135.zip |
| 1 August 2012 | 23,29% | 43,05% LAM = 536 738 OVM = 1 248 759 |
57,95% LAT = 768 443 OVT = 1 328 036 |
84,14% | 2728_2012_08.135.zip |
| 1 July 2012 | 23,98% | 46,15% LAM = 646 562 OVM = 1 402 940 |
59,59% LAT = 906 912 OVT = 1 524 025 |
89,22% | 2728_2012_07.135.zip |
| 1 June 2012 | 23,55% | 44,64% LAM = 589 739 OVM = 1 322 869 |
66,71% LAT = 1 005 366 OVT = 1 508 978 |
88,93% | 2728_2012_06.135.zip |
| 1 May 2012 | 22,27% | 34,19% LAM = 407 555 OVM = 1 193 929 |
52,88% LAT = 801 782 OVT = 1 518 192 |
87,11% | 2728_2012_05.135.zip |
| 1 April 2012 | 16,99% | 32,05% LAM = 482 256 OVM = 1 506 353 |
50,29% LAT = 947 358 OVT = 1 885 578 |
98,53% | 2728_2012_04.135.zip |
| 1 March 2012 | 18,19% | 52,14% LAM = 717 118 OVM = 1 377 172 |
56,93% LAT = 1 059 675 OVT = 1 863 210 |
90,76% | 2728_2012_03.135.zip |
| 1 February 2012 | 18,75% | 52,64% LAM = 638 963 OVM = 1 215 577 |
60,42% LAT = 826 017 OVT = 1 368 988 |
91,42% | 2728_2012_02.135.zip |
| 1 January 2012 | 17,94% | 45,37% LAM = 624 644 OVM = 1 376 777 |
51,60% LAT = 815 424 OVT = 1 580 279 |
84,35% | 2728_2012_01.135.zip |
| 1 December 2011 | 18,44% | 55,47% LAM = 827 097 OVM = 1 491 071 |
61,67% LAT = 1 018 530 OVT = 1 651 581 |
75,43% | 2728_2011_12.135.zip |
| 1 November 2011 | 17,97% | 46,77% LAM = 670 160 OVM = 1 432 884 |
64,62% LAT = 1 019 644 OVT = 1 577 908 |
75,27% | 2728_2011_11.135.zip |
| 1 October 2011 | 16,81% | 47,17% LAM = 740 288 OVM = 1 569 405 |
67,08% LAT = 1 141 581 OVT = 1 701 820 |
79,53% | 2728_2011_10.135.zip |
| 1 September 2011 | 16,43% | 46,43% LAM = 670 270 OVM = 1 443 615 |
57,13% LAT = 918 397 OVT = 1 607 556 |
87,05% | 2728_2011_09.135.zip |
| 1 August 2011 | 15,75% | 50,46% LAM = 751 779 OVM = 1 489 852 |
53,58% LAT = 901 340 OVT = 1 682 232 |
98,56% | 2728_2011_08.135.zip |
| 1 July 2011 | 16,72% | 50,16% LAM = 807 704 OVM = 1 610 256 |
68,85% LAT = 1 226 390 OVT = 1 781 249 |
101,43% | 2728_2011_07.135.zip |
| 1 June 2011 | 18,42% | 62,71% LAM = 935 379 OVM = 1 491 594 |
64,69% LAT = 1 056 453 OVT = 1 633 101 |
112,46% | 2728_2011_06.135.zip |
| 1 May 2011 | 19,30% | 57,48% LAM = 612 879 OVM = 1 066 247 |
61,10% LAT = 720 055 OVT = 1 178 486 |
113,65% | 2728_2011_05.135.zip |
| 1 April 2011 | 19,24% | 84,28% LAM = 1 393 353 OVM = 1 653 243 |
90,41% LAT = 1 649 140 OVT = 1 824 068 |
110,66% | 2728_2011_04.135.zip |
| 1 March 2011 | 20,37% | 84,82% LAM = 630 741 OVM = 743 623 |
87,47% LAT = 873 081 OVT = 998 149 |
110,86% | 2728_2011_03.135.zip |
| 1 February 2011 | 19,48% | 77,10% LAM = 748 586 OVM = 970 929 |
78,65% LAT = 864 653 OVT = 1 099 368 |
103,37% | 2728_2011_02.135.zip |
| 1 January 2011 | 21,40% | 64,36% LAM = 542 443 OVM = 842 826 |
72,83% LAT = 687 730 OVT = 944 295 |
96,41% | 2728_2011_01.135.zip |
| 1 December 2010 | 24,91% | 81,92% LAM = 526 779 OVM = 643 041 |
87,57% LAT = 659 096 OVT = 752 650 |
62,63% | 2728_2010_12.135.zip |
| 1 November 2010 | 24,31% | 86,36% LAM = 617 124 OVM = 714 595 |
87,87% LAT = 708 324 OVT = 806 104 |
58,77% | 2728_2010_11.135.zip |
| 1 October 2010 | 23,81% | 88,05% LAM = 623 685 OVM = 708 330 |
93,06% LAT = 807 780 OVT = 868 021 |
52,40% | 2728_2010_10.135.zip |
| 1 September 2010 | 23,64% | 78,90% LAM = 524 844 OVM = 665 201 |
87,57% LAT = 727 305 OVT = 830 541 |
60,12% | 2728_2010_09.135.zip |
| 1 August 2010 | 23,02% | 82,02% LAM = 581 672 OVM = 709 183 |
96,08% LAT = 817 587 OVT = 850 944 |
62,85% | 2728_2010_08.135.zip |
| 1 July 2010 | 24,85% | 69,87% LAM = 453 772 OVM = 649 452 |
85,60% LAT = 686 655 OVT = 802 167 |
65,48% | 2728_2010_07.135.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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