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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 October 2016 | 68,56% | 302,79% LAM = 147 790 OVM = 48 809 |
313,03% LAT = 154 546 OVT = 49 371 |
2,50% |  3048_2016_10.135.zip |
| 1 September 2016 | 71,45% | 215,78% LAM = 194 353 OVM = 90 071 |
213,78% LAT = 220 081 OVT = 102 946 |
1,62% | 3048_2016_09.135.zip |
| 1 August 2016 | 70,24% | 219,22% LAM = 176 956 OVM = 80 719 |
230,60% LAT = 186 437 OVT = 80 850 |
1,66% | 3048_2016_08.135.zip |
| 1 July 2016 | 70,85% | 241,12% LAM = 162 653 OVM = 67 457 |
253,47% LAT = 170 984 OVT = 67 457 |
1,37% | 3048_2016_07.135.zip |
| 1 June 2016 | 64,75% | 180,18% LAM = 138 178 OVM = 76 689 |
189,05% LAT = 151 613 OVT = 80 198 |
13,32% | 3048_2016_06.135.zip |
| 1 May 2016 | 63,19% | 151,81% LAM = 144 566 OVM = 95 226 |
149,75% LAT = 164 065 OVT = 109 556 |
13,24% | 3048_2016_05.135.zip |
| 1 April 2016 | 62,49% | 157,39% LAM = 121 055 OVM = 76 916 |
197,90% LAT = 153 423 OVT = 77 524 |
13,01% | 3048_2016_04.135.zip |
| 1 March 2016 | 67,36% | 201,28% LAM = 157 357 OVM = 78 180 |
207,96% LAT = 184 257 OVT = 88 603 |
11,97% | 3048_2016_03.135.zip |
| 1 February 2016 | 66,37% | 173,52% LAM = 154 543 OVM = 89 061 |
201,74% LAT = 179 925 OVT = 89 187 |
12,07% | 3048_2016_02.135.zip |
| 1 January 2016 | 67,57% | 133,66% LAM = 217 855 OVM = 162 989 |
152,46% LAT = 248 496 OVT = 162 989 |
12,08% | 3048_2016_01.135.zip |
| 1 December 2015 | 69,66% | 142,01% LAM = 221 310 OVM = 155 846 |
185,18% LAT = 290 886 OVT = 157 083 |
0,55% | 3048_2015_12.135.zip |
| 1 November 2015 | 68,19% | 146,19% LAM = 182 438 OVM = 124 793 |
144,93% LAT = 201 817 OVT = 139 248 |
0,55% | 3048_2015_11.135.zip |
| 1 October 2015 | 54,64% | 83,30% LAM = 99 921 OVM = 119 946 |
108,69% LAT = 130 933 OVT = 120 465 |
1,58% | 3048_2015_10.135.zip |
| 1 September 2015 | 59,46% | 143,13% LAM = 133 167 OVM = 93 038 |
161,67% LAT = 169 073 OVT = 104 576 |
1,65% | 3048_2015_09.135.zip |
| 1 August 2015 | 69,05% | 149,66% LAM = 151 676 OVM = 101 345 |
165,43% LAT = 167 855 OVT = 101 466 |
2,21% | 3048_2015_08.135.zip |
| 1 July 2015 | 66,01% | 114,73% LAM = 152 045 OVM = 132 519 |
148,57% LAT = 196 878 OVT = 132 519 |
2,15% | 3048_2015_07.135.zip |
| 1 June 2015 | 56,60% | 97,89% LAM = 206 857 OVM = 211 313 |
140,19% LAT = 300 032 OVT = 214 011 |
2,22% | 3048_2015_06.135.zip |
| 1 May 2015 | 56,85% | 97,79% LAM = 114 144 OVM = 116 728 |
99,45% LAT = 129 910 OVT = 130 622 |
2,08% | 3048_2015_05.135.zip |
| 1 April 2015 | 62,63% | 124,83% LAM = 161 427 OVM = 129 313 |
149,45% LAT = 194 256 OVT = 129 981 |
5,13% | 3048_2015_04.135.zip |
| 1 March 2015 | 67,45% | 113,10% LAM = 150 734 OVM = 133 275 |
157,84% LAT = 226 057 OVT = 143 221 |
5,78% | 3048_2015_03.135.zip |
| 1 February 2015 | 61,95% | 76,45% LAM = 105 520 OVM = 138 016 |
161,61% LAT = 224 363 OVT = 138 831 |
5,32% | 3048_2015_02.135.zip |
| 1 January 2015 | 62,10% | 83,50% LAM = 127 548 OVM = 152 760 |
96,88% LAT = 147 999 OVT = 152 760 |
5,41% | 3048_2015_01.135.zip |
| 1 December 2014 | 42,13% | 87,26% LAM = 191 485 OVM = 219 444 |
103,09% LAT = 227 357 OVT = 220 532 |
5,64% | 3048_2014_12.135.zip |
| 1 November 2014 | 49,61% | 89,91% LAM = 156 322 OVM = 173 864 |
103,40% LAT = 193 953 OVT = 187 569 |
8,53% | 3048_2014_11.135.zip |
| 1 October 2014 | 49,02% | 79,51% LAM = 161 003 OVM = 202 503 |
112,62% LAT = 230 125 OVT = 204 333 |
2,42% | 3048_2014_10.135.zip |
| 1 September 2014 | 49,06% | 73,70% LAM = 132 863 OVM = 180 277 |
121,48% LAT = 232 295 OVT = 191 219 |
2,58% | 3048_2014_09.135.zip |
| 1 August 2014 | 46,56% | 63,72% LAM = 113 719 OVM = 178 472 |
107,65% LAT = 193 146 OVT = 179 426 |
1,77% | 3048_2014_08.135.zip |
| 1 July 2014 | 47,22% | 63,57% LAM = 98 051 OVM = 154 231 |
111,55% LAT = 172 467 OVT = 154 609 |
1,68% | 3048_2014_07.135.zip |
| 1 June 2014 | 49,91% | 79,09% LAM = 118 431 OVM = 149 751 |
126,33% LAT = 190 442 OVT = 150 746 |
1,95% | 3048_2014_06.135.zip |
| 1 May 2014 | 49,33% | 74,25% LAM = 111 021 OVM = 149 530 |
110,66% LAT = 179 968 OVT = 162 636 |
1,82% | 3048_2014_05.135.zip |
| 1 April 2014 | 41,93% | 69,01% LAM = 209 479 OVM = 303 544 |
108,94% LAT = 333 955 OVT = 306 553 |
2,05% | 3048_2014_04.135.zip |
| 1 March 2014 | 47,77% | 82,38% LAM = 115 599 OVM = 140 332 |
118,94% LAT = 178 407 OVT = 150 001 |
8,08% | 3048_2014_03.135.zip |
| 1 February 2014 | 44,96% | 85,85% LAM = 129 849 OVM = 151 253 |
100,60% LAT = 153 299 OVT = 152 385 |
8,67% | 3048_2014_02.135.zip |
| 1 January 2014 | 46,81% | 88,54% LAM = 223 368 OVM = 252 285 |
105,07% LAT = 266 026 OVT = 253 194 |
8,57% | 3048_2014_01.135.zip |
| 1 December 2013 | 47,77% | 104,61% LAM = 150 485 OVM = 143 860 |
121,57% LAT = 211 336 OVT = 173 840 |
1,22% | 3048_2013_12.135.zip |
| 1 November 2013 | 46,19% | 85,08% LAM = 135 822 OVM = 159 638 |
109,74% LAT = 189 128 OVT = 172 343 |
1,00% | 3048_2013_11.135.zip |
| 1 October 2013 | 43,39% | 42,69% LAM = 76 721 OVM = 179 718 |
108,42% LAT = 197 009 OVT = 181 710 |
1,08% | 3048_2013_10.135.zip |
| 1 September 2013 | 45,06% | 86,85% LAM = 121 086 OVM = 139 423 |
117,30% LAT = 198 913 OVT = 169 570 |
0,75% | 3048_2013_09.135.zip |
| 1 August 2013 | 43,32% | 74,27% LAM = 92 940 OVM = 125 143 |
123,01% LAT = 173 608 OVT = 141 134 |
0,77% | 3048_2013_08.135.zip |
| 1 July 2013 | 44,02% | 51,72% LAM = 67 513 OVM = 130 525 |
124,65% LAT = 164 945 OVT = 132 329 |
0,86% | 3048_2013_07.135.zip |
| 1 June 2013 | 44,76% | 62,88% LAM = 81 078 OVM = 128 939 |
136,34% LAT = 196 212 OVT = 143 912 |
0,90% | 3048_2013_06.135.zip |
| 1 May 2013 | 43,28% | 38,03% LAM = 48 372 OVM = 127 208 |
130,10% LAT = 181 317 OVT = 139 369 |
0,93% | 3048_2013_05.135.zip |
| 1 April 2013 | 43,91% | 52,18% LAM = 86 056 OVM = 164 924 |
120,51% LAT = 212 191 OVT = 176 076 |
0,88% | 3048_2013_04.135.zip |
| 1 March 2013 | 46,80% | 79,77% LAM = 99 503 OVM = 124 738 |
146,13% LAT = 204 898 OVT = 140 218 |
0,96% | 3048_2013_03.135.zip |
| 1 February 2013 | 36,16% | 94,40% LAM = 136 128 OVM = 144 204 |
152,96% LAT = 222 724 OVT = 145 614 |
0,91% | 3048_2013_02.135.zip |
| 1 January 2013 | 48,70% | 67,72% LAM = 149 332 OVM = 220 529 |
137,44% LAT = 305 510 OVT = 222 292 |
0,94% | 3048_2013_01.135.zip |
| 1 December 2012 | 47,45% | 43,53% LAM = 46 624 OVM = 107 112 |
173,19% LAT = 186 460 OVT = 107 661 |
0,97% | 3048_2012_12.135.zip |
| 1 November 2012 | 48,51% | 84,41% LAM = 137 395 OVM = 162 768 |
112,58% LAT = 197 224 OVT = 175 188 |
1,15% | 3048_2012_11.135.zip |
| 1 October 2012 | 45,18% | 30,28% LAM = 46 962 OVM = 155 076 |
106,03% LAT = 175 075 OVT = 165 116 |
0,99% | 3048_2012_10.135.zip |
| 1 September 2012 | 45,69% | 33,73% LAM = 38 897 OVM = 115 306 |
112,53% LAT = 138 891 OVT = 123 431 |
1,01% | 3048_2012_09.135.zip |
| 1 August 2012 | 46,81% | 58,61% LAM = 79 845 OVM = 136 230 |
101,00% LAT = 138 303 OVT = 136 929 |
1,03% | 3048_2012_08.135.zip |
| 1 July 2012 | 52,28% | 41,57% LAM = 79 464 OVM = 191 174 |
116,03% LAT = 223 119 OVT = 192 300 |
1,02% | 3048_2012_07.135.zip |
| 1 June 2012 | 58,26% | 71,14% LAM = 117 821 OVM = 165 629 |
119,51% LAT = 199 071 OVT = 166 570 |
1,02% | 3048_2012_06.135.zip |
| 1 May 2012 | 58,41% | 41,88% LAM = 68 287 OVM = 163 071 |
113,11% LAT = 197 954 OVT = 175 011 |
1,05% | 3048_2012_05.135.zip |
| 1 April 2012 | 70,15% | 82,22% LAM = 119 838 OVM = 145 757 |
152,61% LAT = 231 633 OVT = 151 781 |
0,55% | 3048_2012_04.135.zip |
| 1 March 2012 | 75,38% | 117,95% LAM = 141 014 OVM = 119 556 |
155,88% LAT = 186 360 OVT = 119 556 |
0,46% | 3048_2012_03.135.zip |
| 1 February 2012 | 68,32% | 92,51% LAM = 119 865 OVM = 129 570 |
156,65% LAT = 203 418 OVT = 129 859 |
0,55% | 3048_2012_02.135.zip |
| 1 January 2012 | 74,67% | 99,83% LAM = 271 089 OVM = 271 551 |
121,08% LAT = 330 485 OVT = 272 948 |
0,55% | 3048_2012_01.135.zip |
| 1 December 2011 | 68,62% | 82,38% LAM = 127 831 OVM = 155 172 |
145,33% LAT = 225 822 OVT = 155 386 |
0,44% | 3048_2011_12.135.zip |
| 1 November 2011 | 54,27% | 95,39% LAM = 159 822 OVM = 167 546 |
129,20% LAT = 231 881 OVT = 179 474 |
0,30% | 3048_2011_11.135.zip |
| 1 October 2011 | 50,53% | 92,90% LAM = 141 326 OVM = 152 127 |
122,52% LAT = 192 783 OVT = 157 348 |
0,40% | 3048_2011_10.135.zip |
| 1 September 2011 | 50,98% | 80,65% LAM = 121 765 OVM = 150 979 |
131,03% LAT = 198 349 OVT = 151 377 |
0,41% | 3048_2011_09.135.zip |
| 1 August 2011 | 51,07% | 65,90% LAM = 97 492 OVM = 147 939 |
95,67% LAT = 142 039 OVT = 148 468 |
0,42% | 3048_2011_08.135.zip |
| 1 July 2011 | 64,12% | 82,83% LAM = 109 249 OVM = 131 895 |
121,84% LAT = 161 082 OVT = 132 208 |
0,49% | 3048_2011_07.135.zip |
| 1 June 2011 | 64,68% | 86,95% LAM = 110 152 OVM = 126 684 |
122,12% LAT = 155 192 OVT = 127 082 |
0,49% | 3048_2011_06.135.zip |
| 1 May 2011 | 70,57% | 95,82% LAM = 132 761 OVM = 138 552 |
114,59% LAT = 171 806 OVT = 149 931 |
0,47% | 3048_2011_05.135.zip |
| 1 April 2011 | 80,32% | 102,48% LAM = 130 895 OVM = 127 727 |
150,79% LAT = 199 573 OVT = 132 352 |
0,56% | 3048_2011_04.135.zip |
| 1 March 2011 | 83,45% | 117,27% LAM = 109 717 OVM = 93 559 |
179,44% LAT = 167 923 OVT = 93 582 |
0,60% | 3048_2011_03.135.zip |
| 1 February 2011 | 79,22% | 103,97% LAM = 118 436 OVM = 113 914 |
175,05% LAT = 200 124 OVT = 114 324 |
0,38% | 3048_2011_02.135.zip |
| 1 January 2011 | 74,49% | 92,77% LAM = 120 944 OVM = 130 370 |
129,65% LAT = 169 804 OVT = 130 971 |
0,41% | 3048_2011_01.135.zip |
| 1 December 2010 | 64,23% | 82,19% LAM = 65 317 OVM = 79 471 |
148,56% LAT = 149 606 OVT = 100 704 |
0,44% | 3048_2010_12.135.zip |
| 1 November 2010 | 61,03% | 77,64% LAM = 67 397 OVM = 86 807 |
119,95% LAT = 117 284 OVT = 97 777 |
0,46% | 3048_2010_11.135.zip |
| 1 October 2010 | 52,69% | 56,04% LAM = 64 958 OVM = 115 913 |
102,77% LAT = 123 559 OVT = 120 229 |
0,14% | 3048_2010_10.135.zip |
| 1 September 2010 | 55,79% | 64,32% LAM = 65 427 OVM = 101 721 |
142,65% LAT = 145 462 OVT = 101 971 |
0,15% | 3048_2010_09.135.zip |
| 1 August 2010 | 53,37% | 52,83% LAM = 51 623 OVM = 97 716 |
107,79% LAT = 105 987 OVT = 98 327 |
0,16% | 3048_2010_08.135.zip |
| 1 July 2010 | 64,38% | 74,02% LAM = 92 150 OVM = 124 493 |
98,51% LAT = 123 227 OVT = 125 091 |
3048_2010_07.135.zip |
|
| 1 June 2010 | 66,34% | 74,86% LAM = 76 527 OVM = 102 227 |
128,92% LAT = 132 176 OVT = 102 526 |
3048_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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