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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 September 2016 | 15,46% | 319,61% LAM = 258 861 OVM = 386 700 |
908,09% LAT = 592 990 OVT = 656 405 |
41,98% |  2983_2016_09.135.zip |
| 1 August 2016 | 7,30% | 150,09% LAM = 608 720 OVM = 712 881 |
210,59% LAT = 884 085 OVT = 1 135 897 |
47,64% | 2983_2016_08.135.zip |
| 1 July 2016 | 10,05% | 367,63% LAM = 278 785 OVM = 416 547 |
463,50% LAT = 476 090 OVT = 866 405 |
45,02% | 2983_2016_07.135.zip |
| 1 June 2016 | 9,18% | 198,47% LAM = 285 313 OVM = 512 007 |
37,14% LAT = 418 281 OVT = 1 931 697 |
46,03% | 2983_2016_06.135.zip |
| 1 May 2016 | 4,79% | 517,16% LAM = 366 324 OVM = 440 019 |
694,24% LAT = 562 965 OVT = 887 298 |
57,00% | 2983_2016_05.135.zip |
| 1 April 2016 | 20,74% | 553,98% LAM = 949 737 OVM = 889 732 |
144,84% LAT = 1 230 364 OVT = 2 062 961 |
40,27% | 2983_2016_04.135.zip |
| 1 March 2016 | 20,89% | 289,69% LAM = 1 267 829 OVM = 1 348 291 |
187,42% LAT = 1 724 756 OVT = 2 132 827 |
43,82% | 2983_2016_03.135.zip |
| 1 February 2016 | 19,91% | 196,23% LAM = 1 030 763 OVM = 1 436 772 |
82,30% LAT = 1 321 888 OVT = 2 817 772 |
48,40% | 2983_2016_02.135.zip |
| 1 January 2016 | 19,10% | 443,05% LAM = 1 064 438 OVM = 1 150 407 |
177,34% LAT = 1 289 642 OVT = 1 932 018 |
48,34% | 2983_2016_01.135.zip |
| 1 December 2015 | 18,94% | 144,73% LAM = 1 434 184 OVM = 1 922 869 |
122,21% LAT = 1 540 653 OVT = 2 466 865 |
48,29% | 2983_2015_12.135.zip |
| 1 November 2015 | 19,14% | 164,44% LAM = 1 023 386 OVM = 1 551 733 |
157,65% LAT = 1 234 089 OVT = 1 986 322 |
46,48% | 2983_2015_11.135.zip |
| 1 October 2015 | 19,55% | 139,29% LAM = 996 554 OVM = 1 646 592 |
138,09% LAT = 1 133 888 OVT = 2 025 332 |
61,93% | 2983_2015_10.135.zip |
| 1 September 2015 | 20,26% | 148,80% LAM = 2 232 392 OVM = 2 432 716 |
148,08% LAT = 2 373 692 OVT = 2 807 283 |
69,80% | 2983_2015_09.135.zip |
| 1 August 2015 | 20,18% | 88,79% LAM = 1 232 819 OVM = 2 311 955 |
94,14% LAT = 1 302 047 OVT = 2 581 454 |
62,50% | 2983_2015_08.135.zip |
| 1 July 2015 | 20,65% | 109,90% LAM = 843 694 OVM = 1 690 662 |
69,58% LAT = 983 007 OVT = 2 611 631 |
65,38% | 2983_2015_07.135.zip |
| 1 June 2015 | 21,40% | 273,17% LAM = 838 378 OVM = 1 231 275 |
104,91% LAT = 908 282 OVT = 2 063 536 |
59,03% | 2983_2015_06.135.zip |
| 1 May 2015 | 21,33% | 343,59% LAM = 808 062 OVM = 1 162 527 |
243,65% LAT = 862 892 OVT = 1 552 872 |
60,94% | 2983_2015_05.135.zip |
| 1 April 2015 | 22,12% | 200,46% LAM = 1 100 897 OVM = 1 479 381 |
174,49% LAT = 1 138 234 OVT = 1 903 902 |
57,28% | 2983_2015_04.135.zip |
| 1 March 2015 | 22,76% | 236,83% LAM = 1 043 052 OVM = 1 368 130 |
161,69% LAT = 1 114 444 OVT = 1 938 825 |
54,18% | 2983_2015_03.135.zip |
| 1 February 2015 | 22,24% | 371,69% LAM = 891 881 OVM = 1 166 218 |
453,95% LAT = 1 338 707 OVT = 1 540 847 |
53,75% | 2983_2015_02.135.zip |
| 1 January 2015 | 22,84% | 115,16% LAM = 1 194 178 OVM = 1 296 280 |
101,12% LAT = 1 579 103 OVT = 1 948 719 |
69,44% | 2983_2015_01.135.zip |
| 1 December 2014 | 24,27% | 68,79% LAM = 747 655 OVM = 1 347 399 |
102,23% LAT = 1 383 078 OVT = 1 759 569 |
63,70% | 2983_2014_12.135.zip |
| 1 November 2014 | 24,44% | 62,74% LAM = 870 020 OVM = 1 648 225 |
77,47% LAT = 1 250 441 OVT = 2 022 760 |
62,91% | 2983_2014_11.135.zip |
| 1 October 2014 | 25,16% | 60,89% LAM = 891 095 OVM = 1 726 283 |
76,33% LAT = 1 242 581 OVT = 2 037 778 |
62,10% | 2983_2014_10.135.zip |
| 1 September 2014 | 25,51% | 79,27% LAM = 882 727 OVM = 1 375 250 |
91,68% LAT = 1 276 667 OVT = 1 801 748 |
56,90% | 2983_2014_09.135.zip |
| 1 August 2014 | 24,58% | 82,74% LAM = 889 727 OVM = 1 337 684 |
72,10% LAT = 987 729 OVT = 1 779 870 |
57,31% | 2983_2014_08.135.zip |
| 1 July 2014 | 24,43% | 95,61% LAM = 1 549 626 OVM = 1 883 655 |
87,35% LAT = 1 624 910 OVT = 2 270 109 |
57,17% | 2983_2014_07.135.zip |
| 1 June 2014 | 24,36% | 109,12% LAM = 1 460 214 OVM = 1 600 580 |
60,65% LAT = 1 235 574 OVT = 2 417 975 |
56,92% | 2983_2014_06.135.zip |
| 1 May 2014 | 23,57% | 107,91% LAM = 1 444 319 OVM = 1 601 541 |
94,94% LAT = 1 518 373 OVT = 1 979 421 |
57,75% | 2983_2014_05.135.zip |
| 1 April 2014 | 24,08% | 98,49% LAM = 1 112 354 OVM = 1 393 204 |
85,12% LAT = 1 200 979 OVT = 1 781 048 |
61,54% | 2983_2014_04.135.zip |
| 1 March 2014 | 25,08% | 76,52% LAM = 796 510 OVM = 1 307 051 |
66,29% LAT = 823 090 OVT = 1 613 515 |
61,50% | 2983_2014_03.135.zip |
| 1 February 2014 | 24,68% | 71,33% LAM = 794 045 OVM = 1 382 533 |
59,91% LAT = 892 982 OVT = 1 865 645 |
62,61% | 2983_2014_02.135.zip |
| 1 January 2014 | 24,96% | 94,31% LAM = 987 862 OVM = 1 318 905 |
63,69% LAT = 1 090 635 OVT = 2 089 663 |
65,29% | 2983_2014_01.135.zip |
| 1 December 2013 | 24,78% | 76,68% LAM = 913 069 OVM = 1 480 332 |
61,61% LAT = 939 125 OVT = 1 903 822 |
67,44% | 2983_2013_12.135.zip |
| 1 November 2013 | 24,35% | 67,64% LAM = 713 425 OVM = 1 365 123 |
60,62% LAT = 768 816 OVT = 1 649 222 |
69,74% | 2983_2013_11.135.zip |
| 1 October 2013 | 23,73% | 42,06% LAM = 675 850 OVM = 1 927 611 |
82,73% LAT = 1 515 099 OVT = 2 214 425 |
67,31% | 2983_2013_10.135.zip |
| 1 September 2013 | 25,22% | 43,40% LAM = 552 552 OVM = 1 594 617 |
87,55% LAT = 1 390 075 OVT = 1 971 332 |
66,36% | 2983_2013_09.135.zip |
| 1 August 2013 | 24,09% | 45,31% LAM = 515 998 OVM = 1 461 470 |
122,89% LAT = 1 624 847 OVT = 1 706 384 |
60,38% | 2983_2013_08.135.zip |
| 1 July 2013 | 25,09% | 38,17% LAM = 556 399 OVM = 1 774 635 |
69,30% LAT = 1 211 997 OVT = 2 135 026 |
63,82% | 2983_2013_07.135.zip |
| 1 June 2013 | 25,36% | 57,37% LAM = 678 451 OVM = 1 500 043 |
70,20% LAT = 1 080 033 OVT = 1 911 088 |
65,48% | 2983_2013_06.135.zip |
| 1 May 2013 | 24,22% | 122,92% LAM = 1 988 456 OVM = 1 937 398 |
137,92% LAT = 2 570 913 OVT = 2 238 090 |
53,14% | 2983_2013_05.135.zip |
| 1 April 2013 | 24,70% | 54,02% LAM = 516 821 OVM = 1 278 525 |
105,15% LAT = 1 377 148 OVT = 1 686 126 |
68,72% | 2983_2013_04.135.zip |
| 1 March 2013 | 24,09% | 77,24% LAM = 934 425 OVM = 1 535 111 |
115,32% LAT = 1 891 171 OVT = 2 019 124 |
69,48% | 2983_2013_03.135.zip |
| 1 February 2013 | 23,14% | 38,68% LAM = 447 816 OVM = 1 473 834 |
100,63% LAT = 1 407 445 OVT = 1 780 148 |
73,13% | 2983_2013_02.135.zip |
| 1 January 2013 | 22,85% | 45,28% LAM = 555 050 OVM = 1 537 074 |
106,26% LAT = 1 524 915 OVT = 1 819 483 |
70,12% | 2983_2013_01.135.zip |
| 1 December 2012 | 22,67% | 55,29% LAM = 713 052 OVM = 1 585 392 |
111,23% LAT = 1 646 970 OVT = 1 867 879 |
67,64% | 2983_2012_12.135.zip |
| 1 November 2012 | 22,89% | 53,38% LAM = 716 915 OVM = 1 640 678 |
96,68% LAT = 1 412 169 OVT = 1 849 933 |
69,50% | 2983_2012_11.135.zip |
| 1 October 2012 | 22,55% | 66,58% LAM = 1 035 905 OVM = 1 855 886 |
105,63% LAT = 1 744 484 OVT = 2 043 007 |
65,48% | 2983_2012_10.135.zip |
| 1 September 2012 | 21,28% | 57,32% LAM = 1 013 098 OVM = 2 068 991 |
88,84% LAT = 1 817 205 OVT = 2 438 630 |
64,60% | 2983_2012_09.135.zip |
| 1 August 2012 | 22,30% | 45,41% LAM = 747 909 OVM = 1 947 933 |
85,59% LAT = 1 683 459 OVT = 2 361 333 |
69,73% | 2983_2012_08.135.zip |
| 1 July 2012 | 23,86% | 33,46% LAM = 648 471 OVM = 2 238 046 |
70,68% LAT = 1 603 071 OVT = 2 653 880 |
74,66% | 2983_2012_07.135.zip |
| 1 June 2012 | 26,17% | 38,05% LAM = 563 862 OVM = 1 781 388 |
80,83% LAT = 1 485 945 OVT = 2 226 033 |
63,88% | 2983_2012_06.135.zip |
| 1 May 2012 | 27,05% | 30,06% LAM = 514 967 OVM = 2 009 764 |
72,44% LAT = 1 329 231 OVT = 2 223 806 |
76,85% | 2983_2012_05.135.zip |
| 1 April 2012 | 28,30% | 38,00% LAM = 638 046 OVM = 1 978 566 |
80,86% LAT = 1 487 180 OVT = 2 231 760 |
62,33% | 2983_2012_04.135.zip |
| 1 March 2012 | 29,40% | 36,74% LAM = 579 127 OVM = 1 852 069 |
89,88% LAT = 1 551 689 OVT = 2 124 531 |
64,20% | 2983_2012_03.135.zip |
| 1 February 2012 | 27,11% | 63,62% LAM = 1 132 378 OVM = 2 031 131 |
92,10% LAT = 1 720 420 OVT = 2 242 716 |
75,15% | 2983_2012_02.135.zip |
| 1 January 2012 | 28,38% | 63,70% LAM = 1 132 996 OVM = 1 778 644 |
123,38% LAT = 2 111 509 OVT = 1 711 387 |
81,80% | 2983_2012_01.135.zip |
| 1 December 2011 | 30,07% | 55,23% LAM = 1 193 703 OVM = 2 161 331 |
87,63% LAT = 2 239 370 OVT = 2 555 483 |
74,21% | 2983_2011_12.135.zip |
| 1 November 2011 | 29,07% | 50,51% LAM = 1 276 498 OVM = 2 527 219 |
83,37% LAT = 2 283 456 OVT = 2 738 942 |
80,67% | 2983_2011_11.135.zip |
| 1 October 2011 | 30,89% | 49,78% LAM = 1 161 741 OVM = 2 333 751 |
73,97% LAT = 1 765 499 OVT = 2 386 777 |
77,30% | 2983_2011_10.135.zip |
| 1 September 2011 | 30,02% | 42,64% LAM = 970 856 OVM = 2 276 867 |
78,87% LAT = 1 944 807 OVT = 2 465 839 |
76,18% | 2983_2011_09.135.zip |
| 1 August 2011 | 30,16% | 51,41% LAM = 1 173 984 OVM = 2 283 572 |
77,69% LAT = 1 936 214 OVT = 2 492 231 |
71,74% | 2983_2011_08.135.zip |
| 1 July 2011 | 33,42% | 53,49% LAM = 1 290 390 OVM = 2 412 395 |
78,74% LAT = 1 985 921 OVT = 2 522 125 |
65,15% | 2983_2011_07.135.zip |
| 1 June 2011 | 32,60% | 52,94% LAM = 1 179 854 OVM = 2 228 662 |
80,86% LAT = 1 930 831 OVT = 2 387 869 |
65,36% | 2983_2011_06.135.zip |
| 1 May 2011 | 32,09% | 49,81% LAM = 1 169 972 OVM = 2 348 869 |
78,09% LAT = 1 895 366 OVT = 2 427 156 |
61,47% | 2983_2011_05.135.zip |
| 1 April 2011 | 34,34% | 56,05% LAM = 1 353 151 OVM = 2 414 186 |
71,11% LAT = 1 837 479 OVT = 2 583 995 |
63,01% | 2983_2011_04.135.zip |
| 1 March 2011 | 33,82% | 63,73% LAM = 1 773 362 OVM = 2 782 617 |
91,29% LAT = 2 525 890 OVT = 2 766 886 |
49,74% | 2983_2011_03.135.zip |
| 1 February 2011 | 32,92% | 68,68% LAM = 1 842 869 OVM = 2 683 269 |
100,46% LAT = 2 702 672 OVT = 2 690 297 |
52,38% | 2983_2011_02.135.zip |
| 1 January 2011 | 33,41% | 87,23% LAM = 2 491 017 OVM = 2 855 688 |
99,86% LAT = 2 883 303 OVT = 2 887 345 |
52,14% | 2983_2011_01.135.zip |
| 1 December 2010 | 33,66% | 69,45% LAM = 1 671 164 OVM = 2 406 283 |
88,66% LAT = 2 201 159 OVT = 2 482 697 |
59,71% | 2983_2010_12.135.zip |
| 1 November 2010 | 33,04% | 67,95% LAM = 2 095 688 OVM = 3 084 162 |
84,31% LAT = 2 760 140 OVT = 3 273 799 |
61,30% | 2983_2010_11.135.zip |
| 1 October 2010 | 31,63% | 86,95% LAM = 3 338 527 OVM = 3 839 594 |
90,04% LAT = 3 672 938 OVT = 4 079 229 |
72,00% | 2983_2010_10.135.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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