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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 June 2016 | 29,84% | 22,18% LAM = 195 353 OVM = 880 805 |
58,26% LAT = 516 156 OVT = 885 916 |
24,39% |  3047_2016_06.135.zip |
| 1 May 2016 | 24,78% | 26,13% LAM = 269 023 OVM = 1 029 371 |
52,00% LAT = 787 969 OVT = 1 515 184 |
24,58% | 3047_2016_05.135.zip |
| 1 April 2016 | 23,81% | 23,06% LAM = 332 449 OVM = 1 441 885 |
57,50% LAT = 965 611 OVT = 1 679 392 |
29,52% | 3047_2016_04.135.zip |
| 1 March 2016 | 23,68% | 38,38% LAM = 557 189 OVM = 1 451 791 |
64,11% LAT = 1 147 223 OVT = 1 789 596 |
31,44% | 3047_2016_03.135.zip |
| 1 February 2016 | 23,04% | 35,71% LAM = 526 572 OVM = 1 474 561 |
57,71% LAT = 1 030 674 OVT = 1 786 076 |
39,29% | 3047_2016_02.135.zip |
| 1 January 2016 | 22,45% | 22,76% LAM = 339 340 OVM = 1 491 110 |
56,55% LAT = 1 015 912 OVT = 1 796 578 |
41,50% | 3047_2016_01.135.zip |
| 1 December 2015 | 22,69% | 26,97% LAM = 418 315 OVM = 1 551 090 |
59,91% LAT = 1 072 594 OVT = 1 790 423 |
42,80% | 3047_2015_12.135.zip |
| 1 November 2015 | 22,06% | 20,20% LAM = 307 133 OVM = 1 520 822 |
58,09% LAT = 1 065 388 OVT = 1 834 060 |
42,15% | 3047_2015_11.135.zip |
| 1 October 2015 | 22,14% | 21,12% LAM = 312 454 OVM = 1 479 430 |
62,14% LAT = 1 074 167 OVT = 1 728 705 |
47,39% | 3047_2015_10.135.zip |
| 1 September 2015 | 24,16% | 23,49% LAM = 308 172 OVM = 1 311 794 |
71,92% LAT = 1 126 658 OVT = 1 566 649 |
38,48% | 3047_2015_09.135.zip |
| 1 August 2015 | 24,99% | 22,76% LAM = 288 856 OVM = 1 268 951 |
69,00% LAT = 1 021 477 OVT = 1 480 388 |
36,29% | 3047_2015_08.135.zip |
| 1 July 2015 | 23,97% | 29,60% LAM = 392 502 OVM = 1 326 025 |
66,71% LAT = 1 067 672 OVT = 1 600 486 |
37,63% | 3047_2015_07.135.zip |
| 1 June 2015 | 23,08% | 34,33% LAM = 455 031 OVM = 1 325 334 |
83,88% LAT = 1 230 887 OVT = 1 467 524 |
39,05% | 3047_2015_06.135.zip |
| 1 May 2015 | 24,60% | 19,66% LAM = 246 864 OVM = 1 255 498 |
59,35% LAT = 793 474 OVT = 1 337 006 |
39,28% | 3047_2015_05.135.zip |
| 1 April 2015 | 25,15% | 22,56% LAM = 306 516 OVM = 1 358 584 |
66,11% LAT = 979 466 OVT = 1 481 658 |
36,06% | 3047_2015_04.135.zip |
| 1 March 2015 | 25,68% | 28,11% LAM = 409 253 OVM = 1 455 790 |
58,91% LAT = 889 622 OVT = 1 510 093 |
36,30% | 3047_2015_03.135.zip |
| 1 February 2015 | 26,89% | 21,30% LAM = 280 922 OVM = 1 318 900 |
73,33% LAT = 1 015 165 OVT = 1 384 434 |
36,20% | 3047_2015_02.135.zip |
| 1 January 2015 | 24,83% | 30,48% LAM = 419 617 OVM = 1 376 564 |
63,82% LAT = 967 566 OVT = 1 516 019 |
38,65% | 3047_2015_01.135.zip |
| 1 December 2014 | 25,20% | 24,57% LAM = 376 729 OVM = 1 533 356 |
60,02% LAT = 926 156 OVT = 1 543 069 |
39,67% | 3047_2014_12.135.zip |
| 1 November 2014 | 24,89% | 43,24% LAM = 787 547 OVM = 1 821 146 |
63,60% LAT = 1 162 600 OVT = 1 827 864 |
50,42% | 3047_2014_11.135.zip |
| 1 October 2014 | 22,82% | 32,41% LAM = 583 248 OVM = 1 799 801 |
59,21% LAT = 1 084 964 OVT = 1 832 509 |
40,84% | 3047_2014_10.135.zip |
| 1 September 2014 | 21,56% | 24,99% LAM = 443 617 OVM = 1 775 046 |
55,79% LAT = 1 074 230 OVT = 1 925 471 |
38,81% | 3047_2014_09.135.zip |
| 1 August 2014 | 20,52% | 17,44% LAM = 279 962 OVM = 1 605 747 |
58,40% LAT = 1 008 759 OVT = 1 727 377 |
62,44% | 3047_2014_08.135.zip |
| 1 July 2014 | 19,63% | 24,96% LAM = 462 990 OVM = 1 854 685 |
58,05% LAT = 1 191 451 OVT = 2 052 472 |
65,85% | 3047_2014_07.135.zip |
| 1 June 2014 | 20,14% | 27,38% LAM = 491 051 OVM = 1 793 285 |
56,74% LAT = 1 074 200 OVT = 1 893 114 |
57,57% | 3047_2014_06.135.zip |
| 1 May 2014 | 20,25% | 29,88% LAM = 519 598 OVM = 1 739 240 |
62,47% LAT = 1 141 092 OVT = 1 826 718 |
55,42% | 3047_2014_05.135.zip |
| 1 April 2014 | 20,58% | 45,32% LAM = 885 811 OVM = 1 954 511 |
66,15% LAT = 1 313 164 OVT = 1 985 187 |
56,72% | 3047_2014_04.135.zip |
| 1 March 2014 | 22,34% | 44,82% LAM = 835 313 OVM = 1 863 798 |
54,23% LAT = 1 088 742 OVT = 2 007 572 |
58,16% | 3047_2014_03.135.zip |
| 1 February 2014 | 25,20% | 40,47% LAM = 734 052 OVM = 1 813 904 |
55,13% LAT = 1 000 498 OVT = 1 814 670 |
62,63% | 3047_2014_02.135.zip |
| 1 January 2014 | 19,02% | 43,13% LAM = 938 028 OVM = 2 174 667 |
53,79% LAT = 1 245 016 OVT = 2 314 421 |
81,74% | 3047_2014_01.135.zip |
| 1 December 2013 | 21,60% | 33,93% LAM = 749 609 OVM = 2 209 327 |
57,63% LAT = 1 302 207 OVT = 2 259 786 |
71,29% | 3047_2013_12.135.zip |
| 1 November 2013 | 21,60% | 36,80% LAM = 864 805 OVM = 2 349 882 |
58,27% LAT = 1 369 799 OVT = 2 350 910 |
67,69% | 3047_2013_11.135.zip |
| 1 October 2013 | 19,33% | 34,83% LAM = 860 178 OVM = 2 469 948 |
62,29% LAT = 1 543 003 OVT = 2 476 984 |
82,11% | 3047_2013_10.135.zip |
| 1 September 2013 | 21,58% | 43,05% LAM = 945 117 OVM = 2 195 383 |
64,04% LAT = 1 489 749 OVT = 2 326 239 |
80,41% | 3047_2013_09.135.zip |
| 1 August 2013 | 20,36% | 35,66% LAM = 716 548 OVM = 2 009 569 |
68,45% LAT = 1 377 309 OVT = 2 012 153 |
86,78% | 3047_2013_08.135.zip |
| 1 July 2013 | 20,59% | 36,76% LAM = 794 012 OVM = 2 160 224 |
59,32% LAT = 1 282 827 OVT = 2 162 672 |
95,19% | 3047_2013_07.135.zip |
| 1 June 2013 | 20,11% | 19,08% LAM = 335 522 OVM = 1 758 882 |
55,18% LAT = 992 796 OVT = 1 799 140 |
97,33% | 3047_2013_06.135.zip |
| 1 May 2013 | 20,42% | 20,29% LAM = 317 204 OVM = 1 563 021 |
55,63% LAT = 904 624 OVT = 1 626 009 |
95,62% | 3047_2013_05.135.zip |
| 1 April 2013 | 22,40% | 46,50% LAM = 1 038 859 OVM = 2 234 030 |
74,80% LAT = 1 673 255 OVT = 2 236 870 |
75,41% | 3047_2013_04.135.zip |
| 1 March 2013 | 20,25% | 24,95% LAM = 403 385 OVM = 1 616 635 |
64,77% LAT = 1 050 036 OVT = 1 621 235 |
70,40% | 3047_2013_03.135.zip |
| 1 February 2013 | 21,55% | 20,53% LAM = 334 791 OVM = 1 630 904 |
68,07% LAT = 1 111 389 OVT = 1 632 652 |
73,31% | 3047_2013_02.135.zip |
| 1 January 2013 | 21,80% | 50,17% LAM = 1 078 747 OVM = 2 150 194 |
77,08% LAT = 1 697 142 OVT = 2 201 869 |
79,93% | 3047_2013_01.135.zip |
| 1 December 2012 | 22,58% | 31,87% LAM = 525 936 OVM = 1 650 063 |
58,95% LAT = 1 062 258 OVT = 1 801 837 |
78,88% | 3047_2012_12.135.zip |
| 1 November 2012 | 21,86% | 24,93% LAM = 432 875 OVM = 1 736 251 |
58,41% LAT = 1 019 357 OVT = 1 745 077 |
82,60% | 3047_2012_11.135.zip |
| 1 October 2012 | 25,11% | 36,33% LAM = 570 759 OVM = 1 570 882 |
68,44% LAT = 1 097 834 OVT = 1 604 053 |
63,58% | 3047_2012_10.135.zip |
| 1 September 2012 | 26,83% | 42,47% LAM = 657 412 OVM = 1 547 875 |
78,13% LAT = 1 211 249 OVT = 1 550 275 |
60,65% | 3047_2012_09.135.zip |
| 1 August 2012 | 25,26% | 27,68% LAM = 461 916 OVM = 1 668 773 |
71,93% LAT = 1 203 527 OVT = 1 673 175 |
52,52% | 3047_2012_08.135.zip |
| 1 July 2012 | 27,42% | 24,04% LAM = 341 165 OVM = 1 419 174 |
62,57% LAT = 909 276 OVT = 1 453 315 |
64,14% | 3047_2012_07.135.zip |
| 1 June 2012 | 28,18% | 35,31% LAM = 541 607 OVM = 1 533 980 |
62,48% LAT = 968 857 OVT = 1 550 596 |
65,99% | 3047_2012_06.135.zip |
| 1 May 2012 | 25,47% | 33,52% LAM = 549 787 OVM = 1 639 993 |
78,57% LAT = 1 315 597 OVT = 1 674 466 |
69,21% | 3047_2012_05.135.zip |
| 1 April 2012 | 25,68% | 29,10% LAM = 430 973 OVM = 1 480 973 |
62,17% LAT = 980 665 OVT = 1 577 449 |
73,89% | 3047_2012_04.135.zip |
| 1 March 2012 | 23,46% | 17,49% LAM = 292 427 OVM = 1 672 212 |
55,82% LAT = 936 281 OVT = 1 677 188 |
86,08% | 3047_2012_03.135.zip |
| 1 February 2012 | 26,23% | 54,87% LAM = 1 459 477 OVM = 2 660 035 |
73,30% LAT = 2 023 204 OVT = 2 760 321 |
86,93% | 3047_2012_02.135.zip |
| 1 January 2012 | 24,77% | 16,74% LAM = 379 069 OVM = 2 264 450 |
72,29% LAT = 1 701 142 OVT = 2 353 219 |
86,78% | 3047_2012_01.135.zip |
| 1 December 2011 | 22,55% | 30,98% LAM = 565 293 OVM = 1 824 702 |
59,33% LAT = 1 168 430 OVT = 1 969 375 |
61,46% | 3047_2011_12.135.zip |
| 1 November 2011 | 24,36% | 27,73% LAM = 446 664 OVM = 1 610 760 |
61,82% LAT = 1 001 358 OVT = 1 619 796 |
58,22% | 3047_2011_11.135.zip |
| 1 October 2011 | 28,34% | 49,67% LAM = 969 210 OVM = 1 951 299 |
67,48% LAT = 1 318 036 OVT = 1 953 225 |
60,26% | 3047_2011_10.135.zip |
| 1 September 2011 | 23,26% | 31,74% LAM = 605 369 OVM = 1 907 275 |
60,41% LAT = 1 152 646 OVT = 1 908 038 |
92,34% | 3047_2011_09.135.zip |
| 1 August 2011 | 24,35% | 29,06% LAM = 517 450 OVM = 1 780 626 |
52,93% LAT = 956 257 OVT = 1 806 645 |
92,44% | 3047_2011_08.135.zip |
| 1 July 2011 | 24,27% | 35,09% LAM = 664 200 OVM = 1 892 848 |
57,56% LAT = 1 117 808 OVT = 1 941 987 |
100,77% | 3047_2011_07.135.zip |
| 1 June 2011 | 23,68% | 24,76% LAM = 401 270 OVM = 1 620 637 |
53,08% LAT = 894 594 OVT = 1 685 369 |
115,84% | 3047_2011_06.135.zip |
| 1 May 2011 | 26,15% | 45,38% LAM = 816 614 OVM = 1 799 502 |
59,36% LAT = 1 077 931 OVT = 1 815 921 |
109,31% | 3047_2011_05.135.zip |
| 1 April 2011 | 27,85% | 48,81% LAM = 814 207 OVM = 1 668 115 |
57,36% LAT = 986 439 OVT = 1 719 733 |
114,06% | 3047_2011_04.135.zip |
| 1 March 2011 | 26,62% | 20,33% LAM = 315 413 OVM = 1 551 467 |
52,28% LAT = 835 169 OVT = 1 597 492 |
91,03% | 3047_2011_03.135.zip |
| 1 February 2011 | 27,32% | 24,91% LAM = 602 342 OVM = 2 418 073 |
68,43% LAT = 1 692 912 OVT = 2 473 932 |
61,50% | 3047_2011_02.135.zip |
| 1 January 2011 | 28,21% | 32,17% LAM = 777 973 OVM = 2 418 319 |
71,36% LAT = 1 729 604 OVT = 2 423 772 |
51,48% | 3047_2011_01.135.zip |
| 1 December 2010 | 28,16% | 32,55% LAM = 551 454 OVM = 1 694 175 |
68,82% LAT = 1 210 447 OVT = 1 758 859 |
66,15% | 3047_2010_12.135.zip |
| 1 November 2010 | 28,02% | 33,10% LAM = 477 565 OVM = 1 442 796 |
56,74% LAT = 876 990 OVT = 1 545 629 |
60,53% | 3047_2010_11.135.zip |
| 1 October 2010 | 30,36% | 32,27% LAM = 515 127 OVM = 1 596 302 |
71,48% LAT = 1 166 586 OVT = 1 632 045 |
63,99% | 3047_2010_10.135.zip |
| 1 September 2010 | 30,02% | 26,86% LAM = 330 478 OVM = 1 230 371 |
56,38% LAT = 712 131 OVT = 1 263 092 |
63,34% | 3047_2010_09.135.zip |
| 1 August 2010 | 30,05% | 29,95% LAM = 372 730 OVM = 1 244 509 |
62,83% LAT = 804 569 OVT = 1 280 549 |
3047_2010_08.135.zip |
|
| 1 July 2010 | 33,82% | 24,20% LAM = 300 786 OVM = 1 242 917 |
77,24% LAT = 980 681 OVT = 1 269 654 |
77,01% | 3047_2010_07.135.zip |
| 1 June 2010 | 31,67% | 20,55% LAM = 220 200 OVM = 1 071 534 |
67,65% LAT = 782 090 OVT = 1 156 083 |
30,79% | 3047_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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