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 October 2016 | 21,69% | 65,16% LAM = 324 572 OVM = 498 131 |
51,57% LAT = 407 994 OVT = 791 194 |
37,19% |  2898_2016_10.135.zip |
| 1 September 2016 | 23,36% | 44,42% LAM = 217 136 OVM = 488 780 |
59,73% LAT = 321 283 OVT = 537 855 |
37,19% | 2898_2016_09.135.zip |
| 1 August 2016 | 23,58% | 65,55% LAM = 377 285 OVM = 575 526 |
65,50% LAT = 455 986 OVT = 696 174 |
37,22% | 2898_2016_08.135.zip |
| 1 July 2016 | 24,91% | 78,06% LAM = 423 614 OVM = 542 671 |
67,22% LAT = 445 629 OVT = 662 895 |
33,80% | 2898_2016_07.135.zip |
| 1 June 2016 | 24,66% | 89,16% LAM = 450 460 OVM = 505 242 |
68,73% LAT = 487 387 OVT = 709 136 |
35,49% | 2898_2016_06.135.zip |
| 1 May 2016 | 20,83% | 63,00% LAM = 295 926 OVM = 469 705 |
53,15% LAT = 319 331 OVT = 600 814 |
43,69% | 2898_2016_05.135.zip |
| 1 April 2016 | 24,61% | 61,48% LAM = 366 641 OVM = 596 340 |
51,54% LAT = 399 310 OVT = 774 788 |
41,61% | 2898_2016_04.135.zip |
| 1 March 2016 | 26,40% | 86,69% LAM = 426 611 OVM = 492 113 |
57,27% LAT = 498 118 OVT = 869 770 |
49,75% | 2898_2016_03.135.zip |
| 1 February 2016 | 27,44% | 82,49% LAM = 412 090 OVM = 499 579 |
80,34% LAT = 467 080 OVT = 581 351 |
47,98% | 2898_2016_02.135.zip |
| 1 January 2016 | 28,09% | 73,98% LAM = 442 008 OVM = 597 457 |
78,65% LAT = 553 034 OVT = 703 172 |
50,40% | 2898_2016_01.135.zip |
| 1 December 2015 | 16,57% | 102,31% LAM = 535 576 OVM = 523 459 |
85,85% LAT = 650 057 OVT = 757 193 |
93,77% | 2898_2015_12.135.zip |
| 1 November 2015 | 26,17% | 102,62% LAM = 518 871 OVM = 505 603 |
95,54% LAT = 586 104 OVT = 613 448 |
61,23% | 2898_2015_11.135.zip |
| 1 October 2015 | 26,50% | 91,01% LAM = 470 063 OVM = 516 505 |
78,39% LAT = 478 277 OVT = 610 125 |
60,13% | 2898_2015_10.135.zip |
| 1 September 2015 | 28,53% | 111,20% LAM = 562 034 OVM = 505 436 |
88,65% LAT = 608 000 OVT = 685 850 |
68,74% | 2898_2015_09.135.zip |
| 1 August 2015 | 29,26% | 104,16% LAM = 528 404 OVM = 507 311 |
102,59% LAT = 540 469 OVT = 526 826 |
68,85% | 2898_2015_08.135.zip |
| 1 July 2015 | 29,39% | 90,90% LAM = 469 901 OVM = 516 942 |
75,56% LAT = 474 472 OVT = 627 968 |
67,02% | 2898_2015_07.135.zip |
| 1 June 2015 | 29,35% | 91,29% LAM = 390 746 OVM = 428 018 |
89,11% LAT = 452 575 OVT = 507 909 |
77,90% | 2898_2015_06.135.zip |
| 1 May 2015 | 29,56% | 87,31% LAM = 365 313 OVM = 418 426 |
72,53% LAT = 402 787 OVT = 555 365 |
76,42% | 2898_2015_05.135.zip |
| 1 April 2015 | 27,13% | 78,44% LAM = 329 980 OVM = 420 705 |
88,98% LAT = 437 710 OVT = 491 924 |
69,34% | 2898_2015_04.135.zip |
| 1 March 2015 | 28,43% | 82,82% LAM = 336 113 OVM = 405 860 |
61,05% LAT = 352 297 OVT = 577 054 |
66,04% | 2898_2015_03.135.zip |
| 1 February 2015 | 28,19% | 78,47% LAM = 377 319 OVM = 480 857 |
79,79% LAT = 415 837 OVT = 521 152 |
68,13% | 2898_2015_02.135.zip |
| 1 January 2015 | 27,96% | 68,76% LAM = 353 054 OVM = 513 482 |
64,98% LAT = 359 248 OVT = 552 820 |
71,66% | 2898_2015_01.135.zip |
| 1 December 2014 | 28,02% | 59,97% LAM = 297 080 OVM = 495 408 |
53,37% LAT = 351 793 OVT = 659 125 |
94,57% | 2898_2014_12.135.zip |
| 1 November 2014 | 28,38% | 76,09% LAM = 403 401 OVM = 530 155 |
74,25% LAT = 440 467 OVT = 593 190 |
91,83% | 2898_2014_11.135.zip |
| 1 October 2014 | 28,74% | 63,18% LAM = 273 423 OVM = 432 735 |
52,62% LAT = 291 388 OVT = 553 796 |
95,11% | 2898_2014_10.135.zip |
| 1 September 2014 | 28,38% | 61,98% LAM = 289 278 OVM = 466 763 |
63,66% LAT = 348 238 OVT = 547 062 |
90,77% | 2898_2014_09.135.zip |
| 1 August 2014 | 28,69% | 60,19% LAM = 288 059 OVM = 478 599 |
60,30% LAT = 321 674 OVT = 533 438 |
82,95% | 2898_2014_08.135.zip |
| 1 July 2014 | 29,63% | 61,84% LAM = 337 694 OVM = 546 119 |
67,77% LAT = 398 859 OVT = 588 519 |
73,78% | 2898_2014_07.135.zip |
| 1 June 2014 | 31,42% | 80,47% LAM = 436 943 OVM = 542 998 |
78,11% LAT = 449 509 OVT = 575 472 |
61,50% | 2898_2014_06.135.zip |
| 1 May 2014 | 32,31% | 83,21% LAM = 433 705 OVM = 521 233 |
68,10% LAT = 438 201 OVT = 643 431 |
62,57% | 2898_2014_05.135.zip |
| 1 April 2014 | 34,52% | 87,76% LAM = 455 069 OVM = 518 521 |
83,99% LAT = 469 893 OVT = 559 481 |
56,61% | 2898_2014_04.135.zip |
| 1 March 2014 | 35,89% | 91,19% LAM = 542 420 OVM = 594 850 |
87,71% LAT = 550 480 OVT = 627 641 |
51,85% | 2898_2014_03.135.zip |
| 1 February 2014 | 31,55% | 93,98% LAM = 447 606 OVM = 476 294 |
90,35% LAT = 460 480 OVT = 509 640 |
63,80% | 2898_2014_02.135.zip |
| 1 January 2014 | 32,78% | 92,36% LAM = 527 974 OVM = 571 646 |
87,39% LAT = 533 318 OVT = 610 251 |
62,99% | 2898_2014_01.135.zip |
| 1 December 2013 | 34,20% | 107,58% LAM = 515 325 OVM = 479 020 |
94,10% LAT = 525 558 OVT = 558 503 |
57,73% | 2898_2013_12.135.zip |
| 1 November 2013 | 35,94% | 97,98% LAM = 473 774 OVM = 483 558 |
101,58% LAT = 529 580 OVT = 521 345 |
59,95% | 2898_2013_11.135.zip |
| 1 October 2013 | 34,53% | 85,84% LAM = 372 334 OVM = 433 762 |
78,03% LAT = 406 618 OVT = 521 135 |
54,56% | 2898_2013_10.135.zip |
| 1 September 2013 | 36,59% | 82,76% LAM = 364 113 OVM = 439 959 |
68,17% LAT = 420 299 OVT = 616 507 |
36,55% | 2898_2013_09.135.zip |
| 1 August 2013 | 38,67% | 76,60% LAM = 348 154 OVM = 454 484 |
103,84% LAT = 481 556 OVT = 463 769 |
35,94% | 2898_2013_08.135.zip |
| 1 July 2013 | 39,13% | 75,54% LAM = 369 579 OVM = 489 263 |
92,30% LAT = 541 590 OVT = 586 782 |
37,19% | 2898_2013_07.135.zip |
| 1 June 2013 | 39,37% | 68,91% LAM = 310 873 OVM = 451 127 |
103,14% LAT = 480 070 OVT = 465 457 |
36,78% | 2898_2013_06.135.zip |
| 1 May 2013 | 39,67% | 94,33% LAM = 465 800 OVM = 493 788 |
97,29% LAT = 498 417 OVT = 512 313 |
36,71% | 2898_2013_05.135.zip |
| 1 April 2013 | 40,05% | 78,91% LAM = 385 944 OVM = 489 108 |
95,77% LAT = 481 469 OVT = 502 725 |
35,81% | 2898_2013_04.135.zip |
| 1 March 2013 | 40,13% | 84,94% LAM = 376 895 OVM = 443 706 |
102,78% LAT = 475 160 OVT = 462 304 |
35,99% | 2898_2013_03.135.zip |
| 1 February 2013 | 39,55% | 97,22% LAM = 422 643 OVM = 434 748 |
86,15% LAT = 478 047 OVT = 554 913 |
33,68% | 2898_2013_02.135.zip |
| 1 January 2013 | 39,22% | 86,47% LAM = 508 971 OVM = 588 634 |
88,04% LAT = 539 065 OVT = 612 313 |
33,98% | 2898_2013_01.135.zip |
| 1 December 2012 | 39,09% | 76,56% LAM = 305 161 OVM = 398 596 |
95,43% LAT = 421 900 OVT = 442 126 |
35,05% | 2898_2012_12.135.zip |
| 1 November 2012 | 39,92% | 74,28% LAM = 281 278 OVM = 378 675 |
90,30% LAT = 361 598 OVT = 400 451 |
35,24% | 2898_2012_11.135.zip |
| 1 October 2012 | 40,31% | 74,77% LAM = 282 002 OVM = 377 182 |
71,89% LAT = 334 635 OVT = 465 505 |
34,00% | 2898_2012_10.135.zip |
| 1 September 2012 | 40,40% | 69,37% LAM = 272 001 OVM = 392 129 |
79,27% LAT = 403 575 OVT = 509 146 |
29,47% | 2898_2012_09.135.zip |
| 1 August 2012 | 37,81% | 65,87% LAM = 316 176 OVM = 479 994 |
55,72% LAT = 333 588 OVT = 598 700 |
29,30% | 2898_2012_08.135.zip |
| 1 July 2012 | 38,31% | 68,95% LAM = 356 766 OVM = 517 431 |
79,57% LAT = 481 403 OVT = 605 038 |
29,63% | 2898_2012_07.135.zip |
| 1 June 2012 | 36,30% | 63,81% LAM = 303 593 OVM = 475 774 |
68,45% LAT = 336 457 OVT = 491 523 |
30,04% | 2898_2012_06.135.zip |
| 1 May 2012 | 36,22% | 72,79% LAM = 355 655 OVM = 488 571 |
78,10% LAT = 396 973 OVT = 508 292 |
30,84% | 2898_2012_05.135.zip |
| 1 April 2012 | 37,90% | 80,03% LAM = 340 291 OVM = 425 191 |
96,61% LAT = 445 925 OVT = 461 574 |
30,83% | 2898_2012_04.135.zip |
| 1 March 2012 | 32,14% | 88,33% LAM = 366 430 OVM = 414 827 |
106,04% LAT = 469 418 OVT = 442 674 |
35,82% | 2898_2012_03.135.zip |
| 1 February 2012 | 33,12% | 116,20% LAM = 409 327 OVM = 352 259 |
97,39% LAT = 460 250 OVT = 472 567 |
36,79% | 2898_2012_02.135.zip |
| 1 January 2012 | 34,31% | 86,20% LAM = 368 077 OVM = 427 004 |
94,17% LAT = 425 653 OVT = 452 005 |
36,62% | 2898_2012_01.135.zip |
| 1 December 2011 | 33,05% | 65,08% LAM = 329 301 OVM = 505 994 |
75,76% LAT = 482 720 OVT = 637 170 |
38,45% | 2898_2011_12.135.zip |
| 1 November 2011 | 34,32% | 65,96% LAM = 343 465 OVM = 520 717 |
90,25% LAT = 486 673 OVT = 539 250 |
39,62% | 2898_2011_11.135.zip |
| 1 October 2011 | 38,04% | 88,79% LAM = 443 792 OVM = 499 822 |
97,83% LAT = 503 488 OVT = 514 656 |
39,69% | 2898_2011_10.135.zip |
| 1 September 2011 | 33,86% | 70,13% LAM = 354 972 OVM = 506 163 |
88,71% LAT = 487 117 OVT = 549 112 |
40,54% | 2898_2011_09.135.zip |
| 1 August 2011 | 37,57% | 77,71% LAM = 426 361 OVM = 548 657 |
90,57% LAT = 601 624 OVT = 664 264 |
40,83% | 2898_2011_08.135.zip |
| 1 July 2011 | 39,09% | 71,88% LAM = 335 226 OVM = 466 369 |
95,80% LAT = 544 732 OVT = 568 614 |
40,67% | 2898_2011_07.135.zip |
| 1 June 2011 | 39,34% | 55,42% LAM = 207 411 OVM = 374 253 |
95,51% LAT = 373 249 OVT = 390 796 |
44,14% | 2898_2011_06.135.zip |
| 1 May 2011 | 40,39% | 70,85% LAM = 238 612 OVM = 336 785 |
103,83% LAT = 363 914 OVT = 350 490 |
44,87% | 2898_2011_05.135.zip |
| 1 April 2011 | 41,10% | 59,82% LAM = 191 027 OVM = 319 336 |
75,93% LAT = 255 240 OVT = 336 152 |
45,40% | 2898_2011_04.135.zip |
| 1 March 2011 | 41,05% | 71,40% LAM = 238 438 OVM = 333 947 |
84,68% LAT = 338 515 OVT = 399 758 |
46,09% | 2898_2011_03.135.zip |
| 1 February 2011 | 41,32% | 56,66% LAM = 189 626 OVM = 334 673 |
84,75% LAT = 337 988 OVT = 398 806 |
46,63% | 2898_2011_02.135.zip |
| 1 January 2011 | 40,32% | 59,39% LAM = 228 154 OVM = 384 162 |
109,83% LAT = 472 560 OVT = 430 265 |
47,34% | 2898_2011_01.135.zip |
| 1 December 2010 | 36,51% | 72,41% LAM = 190 724 OVM = 263 394 |
119,29% LAT = 373 686 OVT = 313 258 |
39,29% | 2898_2010_12.135.zip |
| 1 November 2010 | 35,91% | 83,15% LAM = 201 657 OVM = 242 522 |
75,98% LAT = 363 482 OVT = 478 392 |
54,89% | 2898_2010_11.135.zip |
| 1 October 2010 | 38,30% | 60,61% LAM = 162 301 OVM = 267 780 |
104,76% LAT = 328 623 OVT = 313 691 |
59,37% | 2898_2010_10.135.zip |
| 1 September 2010 | 37,59% | 48,77% LAM = 116 894 OVM = 239 685 |
131,40% LAT = 359 305 OVT = 273 444 |
61,84% | 2898_2010_09.135.zip |
| 1 August 2010 | 39,34% | 43,56% LAM = 105 092 OVM = 241 259 |
99,10% LAT = 244 961 OVT = 247 186 |
67,19% | 2898_2010_08.135.zip |
| 1 July 2010 | 41,14% | 44,71% LAM = 114 089 OVM = 255 176 |
103,65% LAT = 281 391 OVT = 271 482 |
64,96% | 2898_2010_07.135.zip |
| 1 June 2010 | 40,17% | 46,70% LAM = 113 833 OVM = 243 753 |
104,87% LAT = 280 870 OVT = 267 827 |
63,43% | 2898_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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