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 April 2016 | 20,98% | 129,30% LAM = 1 585 991 OVM = 1 226 621 |
115,42% LAT = 1 616 364 OVT = 1 400 412 |
67,10% |  2948_2016_04.135.zip |
| 1 March 2016 | 15,48% | 127,95% LAM = 1 073 403 OVM = 838 911 |
114,50% LAT = 1 100 734 OVT = 961 305 |
63,55% | 2948_2016_03.135.zip |
| 1 February 2016 | 16,10% | 146,16% LAM = 1 301 541 OVM = 890 500 |
131,08% LAT = 1 330 405 OVT = 1 014 933 |
47,53% | 2948_2016_02.135.zip |
| 1 January 2016 | 17,06% | 150,48% LAM = 1 154 316 OVM = 767 075 |
145,35% LAT = 1 275 854 OVT = 877 761 |
45,52% | 2948_2016_01.135.zip |
| 1 December 2015 | 21,52% | 121,54% LAM = 786 613 OVM = 647 203 |
114,99% LAT = 830 410 OVT = 722 168 |
59,11% | 2948_2015_12.135.zip |
| 1 November 2015 | 19,55% | 107,44% LAM = 867 991 OVM = 807 894 |
112,80% LAT = 997 980 OVT = 884 723 |
59,24% | 2948_2015_11.135.zip |
| 1 October 2015 | 22,34% | 123,10% LAM = 1 214 397 OVM = 986 523 |
107,88% LAT = 1 258 967 OVT = 1 167 025 |
63,56% | 2948_2015_10.135.zip |
| 1 September 2015 | 18,03% | 104,32% LAM = 816 017 OVM = 782 255 |
94,51% LAT = 876 099 OVT = 927 014 |
67,75% | 2948_2015_09.135.zip |
| 1 August 2015 | 18,14% | 83,92% LAM = 582 599 OVM = 694 236 |
93,09% LAT = 700 411 OVT = 752 442 |
72,40% | 2948_2015_08.135.zip |
| 1 July 2015 | 18,39% | 75,48% LAM = 570 842 OVM = 756 312 |
76,44% LAT = 608 114 OVT = 795 547 |
84,28% | 2948_2015_07.135.zip |
| 1 June 2015 | 17,07% | 46,73% LAM = 332 485 OVM = 711 490 |
61,70% LAT = 478 336 OVT = 775 256 |
90,58% | 2948_2015_06.135.zip |
| 1 May 2015 | 16,77% | 42,87% LAM = 312 233 OVM = 728 256 |
70,43% LAT = 548 841 OVT = 779 251 |
88,59% | 2948_2015_05.135.zip |
| 1 April 2015 | 16,46% | 55,27% LAM = 484 704 OVM = 876 998 |
71,33% LAT = 655 069 OVT = 918 312 |
94,36% | 2948_2015_04.135.zip |
| 1 March 2015 | 16,16% | 51,32% LAM = 430 233 OVM = 838 284 |
77,33% LAT = 705 303 OVT = 912 033 |
88,17% | 2948_2015_03.135.zip |
| 1 February 2015 | 16,62% | 84,09% LAM = 710 972 OVM = 845 467 |
90,05% LAT = 831 629 OVT = 923 495 |
79,55% | 2948_2015_02.135.zip |
| 1 January 2015 | 17,54% | 87,60% LAM = 646 557 OVM = 738 094 |
88,24% LAT = 751 997 OVT = 852 174 |
82,14% | 2948_2015_01.135.zip |
| 1 December 2014 | 14,34% | 82,84% LAM = 1 007 576 OVM = 1 216 286 |
86,25% LAT = 1 085 628 OVT = 1 258 682 |
90,01% | 2948_2014_12.135.zip |
| 1 November 2014 | 14,04% | 59,31% LAM = 483 650 OVM = 815 434 |
68,41% LAT = 591 214 OVT = 864 281 |
93,79% | 2948_2014_11.135.zip |
| 1 October 2014 | 13,64% | 70,74% LAM = 823 626 OVM = 1 164 262 |
68,85% LAT = 853 971 OVT = 1 240 401 |
96,77% | 2948_2014_10.135.zip |
| 1 September 2014 | 13,70% | 72,21% LAM = 735 748 OVM = 1 018 954 |
79,87% LAT = 852 746 OVT = 1 067 622 |
87,83% | 2948_2014_09.135.zip |
| 1 August 2014 | 13,65% | 82,34% LAM = 840 804 OVM = 1 021 163 |
84,23% LAT = 903 530 OVT = 1 072 665 |
77,49% | 2948_2014_08.135.zip |
| 1 July 2014 | 13,40% | 80,91% LAM = 739 810 OVM = 914 306 |
77,67% LAT = 773 560 OVT = 995 896 |
81,26% | 2948_2014_07.135.zip |
| 1 June 2014 | 13,23% | 70,08% LAM = 560 668 OVM = 800 066 |
78,29% LAT = 664 802 OVT = 849 207 |
86,38% | 2948_2014_06.135.zip |
| 1 May 2014 | 13,59% | 69,46% LAM = 501 721 OVM = 722 293 |
79,52% LAT = 610 335 OVT = 767 521 |
81,34% | 2948_2014_05.135.zip |
| 1 April 2014 | 13,62% | 84,29% LAM = 756 775 OVM = 897 773 |
86,48% LAT = 804 058 OVT = 929 784 |
79,41% | 2948_2014_04.135.zip |
| 1 March 2014 | 13,47% | 78,23% LAM = 657 517 OVM = 840 439 |
86,07% LAT = 756 342 OVT = 878 727 |
76,70% | 2948_2014_03.135.zip |
| 1 February 2014 | 13,43% | 71,93% LAM = 547 773 OVM = 761 512 |
81,50% LAT = 645 012 OVT = 791 448 |
76,00% | 2948_2014_02.135.zip |
| 1 January 2014 | 14,58% | 67,16% LAM = 474 377 OVM = 706 349 |
80,76% LAT = 613 072 OVT = 759 155 |
72,45% | 2948_2014_01.135.zip |
| 1 December 2013 | 13,40% | 76,06% LAM = 661 121 OVM = 869 227 |
87,00% LAT = 780 190 OVT = 896 783 |
58,56% | 2948_2013_12.135.zip |
| 1 November 2013 | 13,57% | 75,01% LAM = 610 582 OVM = 813 959 |
77,48% LAT = 665 134 OVT = 858 448 |
63,91% | 2948_2013_11.135.zip |
| 1 October 2013 | 13,99% | 79,38% LAM = 771 468 OVM = 971 855 |
73,55% LAT = 841 214 OVT = 1 143 663 |
73,35% | 2948_2013_10.135.zip |
| 1 September 2013 | 13,25% | 72,37% LAM = 661 046 OVM = 913 469 |
79,33% LAT = 758 615 OVT = 956 323 |
72,12% | 2948_2013_09.135.zip |
| 1 August 2013 | 13,30% | 78,55% LAM = 795 485 OVM = 1 012 703 |
79,20% LAT = 849 553 OVT = 1 072 670 |
79,90% | 2948_2013_08.135.zip |
| 1 July 2013 | 13,38% | 74,13% LAM = 646 633 OVM = 872 296 |
71,15% LAT = 679 876 OVT = 955 515 |
81,07% | 2948_2013_07.135.zip |
| 1 June 2013 | 14,14% | 71,82% LAM = 585 538 OVM = 815 299 |
76,81% LAT = 653 421 OVT = 850 700 |
79,13% | 2948_2013_06.135.zip |
| 1 May 2013 | 14,04% | 65,39% LAM = 465 939 OVM = 712 586 |
73,86% LAT = 558 587 OVT = 756 231 |
84,79% | 2948_2013_05.135.zip |
| 1 April 2013 | 14,16% | 72,09% LAM = 524 830 OVM = 728 018 |
76,27% LAT = 585 565 OVT = 767 732 |
83,07% | 2948_2013_04.135.zip |
| 1 March 2013 | 13,89% | 65,28% LAM = 466 554 OVM = 714 655 |
74,41% LAT = 568 865 OVT = 764 535 |
100,55% | 2948_2013_03.135.zip |
| 1 February 2013 | 15,01% | 76,10% LAM = 575 911 OVM = 756 763 |
80,34% LAT = 652 778 OVT = 812 553 |
92,40% | 2948_2013_02.135.zip |
| 1 January 2013 | 14,67% | 66,32% LAM = 466 199 OVM = 702 955 |
71,28% LAT = 571 369 OVT = 801 572 |
95,09% | 2948_2013_01.135.zip |
| 1 December 2012 | 13,85% | 60,28% LAM = 494 235 OVM = 819 876 |
70,51% LAT = 601 810 OVT = 853 456 |
105,62% | 2948_2012_12.135.zip |
| 1 November 2012 | 14,24% | 72,90% LAM = 682 547 OVM = 936 320 |
77,59% LAT = 752 133 OVT = 969 391 |
104,12% | 2948_2012_11.135.zip |
| 1 October 2012 | 14,58% | 67,63% LAM = 632 844 OVM = 935 810 |
61,06% LAT = 677 063 OVT = 1 108 919 |
94,21% | 2948_2012_10.135.zip |
| 1 September 2012 | 14,27% | 68,85% LAM = 683 051 OVM = 992 137 |
76,27% LAT = 791 893 OVT = 1 038 235 |
93,68% | 2948_2012_09.135.zip |
| 1 August 2012 | 14,64% | 75,60% LAM = 742 162 OVM = 981 710 |
76,03% LAT = 785 648 OVT = 1 033 376 |
87,90% | 2948_2012_08.135.zip |
| 1 July 2012 | 15,57% | 60,23% LAM = 496 034 OVM = 823 605 |
66,60% LAT = 617 687 OVT = 927 456 |
92,45% | 2948_2012_07.135.zip |
| 1 June 2012 | 16,78% | 78,93% LAM = 654 726 OVM = 829 504 |
86,79% LAT = 755 969 OVT = 871 082 |
75,89% | 2948_2012_06.135.zip |
| 1 May 2012 | 16,96% | 67,10% LAM = 502 549 OVM = 749 001 |
74,67% LAT = 594 581 OVT = 796 322 |
77,87% | 2948_2012_05.135.zip |
| 1 April 2012 | 17,08% | 62,81% LAM = 485 292 OVM = 772 675 |
71,59% LAT = 589 662 OVT = 823 626 |
76,29% | 2948_2012_04.135.zip |
| 1 March 2012 | 18,22% | 69,64% LAM = 485 922 OVM = 697 725 |
69,84% LAT = 525 754 OVT = 752 816 |
72,21% | 2948_2012_03.135.zip |
| 1 February 2012 | 19,86% | 80,59% LAM = 530 271 OVM = 657 973 |
81,20% LAT = 573 689 OVT = 706 500 |
69,06% | 2948_2012_02.135.zip |
| 1 January 2012 | 20,50% | 83,09% LAM = 636 841 OVM = 766 447 |
91,79% LAT = 738 054 OVT = 804 068 |
64,67% | 2948_2012_01.135.zip |
| 1 December 2011 | 20,21% | 95,59% LAM = 718 608 OVM = 751 761 |
99,75% LAT = 787 511 OVT = 789 485 |
57,28% | 2948_2011_12.135.zip |
| 1 November 2011 | 18,82% | 93,69% LAM = 644 194 OVM = 687 580 |
92,80% LAT = 673 425 OVT = 725 673 |
62,25% | 2948_2011_11.135.zip |
| 1 October 2011 | 20,86% | 71,13% LAM = 435 141 OVM = 611 754 |
77,52% LAT = 513 145 OVT = 661 952 |
63,75% | 2948_2011_10.135.zip |
| 1 September 2011 | 22,01% | 79,41% LAM = 470 132 OVM = 592 031 |
80,22% LAT = 523 703 OVT = 652 833 |
64,01% | 2948_2011_09.135.zip |
| 1 August 2011 | 20,97% | 74,98% LAM = 486 354 OVM = 648 645 |
70,91% LAT = 516 537 OVT = 728 440 |
71,28% | 2948_2011_08.135.zip |
| 1 July 2011 | 21,79% | 78,71% LAM = 528 565 OVM = 671 535 |
79,01% LAT = 580 827 OVT = 735 131 |
75,07% | 2948_2011_07.135.zip |
| 1 June 2011 | 21,75% | 81,64% LAM = 527 694 OVM = 646 367 |
82,24% LAT = 581 856 OVT = 707 510 |
85,91% | 2948_2011_06.135.zip |
| 1 May 2011 | 22,38% | 85,49% LAM = 592 707 OVM = 693 306 |
92,84% LAT = 703 950 OVT = 758 240 |
82,18% | 2948_2011_05.135.zip |
| 1 April 2011 | 22,93% | 97,47% LAM = 640 905 OVM = 657 541 |
101,30% LAT = 718 514 OVT = 709 293 |
83,92% | 2948_2011_04.135.zip |
| 1 March 2011 | 22,94% | 83,95% LAM = 525 932 OVM = 626 483 |
114,70% LAT = 751 382 OVT = 655 085 |
67,17% | 2948_2011_03.135.zip |
| 1 February 2011 | 22,94% | 85,87% LAM = 566 992 OVM = 660 291 |
110,15% LAT = 758 749 OVT = 688 833 |
60,23% | 2948_2011_02.135.zip |
| 1 January 2011 | 22,85% | 66,75% LAM = 421 286 OVM = 631 140 |
108,64% LAT = 842 204 OVT = 775 225 |
59,48% | 2948_2011_01.135.zip |
| 1 December 2010 | 22,34% | 86,58% LAM = 566 316 OVM = 654 096 |
85,14% LAT = 822 375 OVT = 965 909 |
61,60% | 2948_2010_12.135.zip |
| 1 November 2010 | 21,52% | 90,79% LAM = 588 691 OVM = 648 409 |
101,79% LAT = 880 574 OVT = 865 089 |
62,26% | 2948_2010_11.135.zip |
| 1 October 2010 | 21,57% | 88,43% LAM = 597 216 OVM = 675 355 |
102,41% LAT = 926 915 OVT = 905 102 |
61,88% | 2948_2010_10.135.zip |
| 1 September 2010 | 21,21% | 80,99% LAM = 591 418 OVM = 730 236 |
92,60% LAT = 907 367 OVT = 979 878 |
63,71% | 2948_2010_09.135.zip |
| 1 August 2010 | 22,26% | 64,48% LAM = 373 729 OVM = 579 604 |
83,76% LAT = 505 508 OVT = 603 520 |
62,52% | 2948_2010_08.135.zip |
| 1 July 2010 | 26,22% | 75,59% LAM = 419 235 OVM = 554 617 |
84,34% LAT = 509 599 OVT = 604 220 |
62,03% | 2948_2010_07.135.zip |
| 1 June 2010 | 26,47% | 68,73% LAM = 424 079 OVM = 617 022 |
81,96% LAT = 515 025 OVT = 628 386 |
63,45% | 2948_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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