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 September 2015 | 13,67% | 85,03% LAM = 2 721 953 OVM = 3 201 070 |
84,50% LAT = 3 082 192 OVT = 3 647 562 |
81,23% |  3054_2015_09.135.zip |
| 1 August 2015 | 13,73% | 78,77% LAM = 2 368 849 OVM = 3 007 270 |
87,61% LAT = 2 769 437 OVT = 3 161 274 |
109,48% | 3054_2015_08.135.zip |
| 1 July 2015 | 13,27% | 82,00% LAM = 2 586 954 OVM = 3 154 982 |
77,87% LAT = 3 126 819 OVT = 4 015 377 |
92,74% | 3054_2015_07.135.zip |
| 1 June 2015 | 13,43% | 76,20% LAM = 3 119 708 OVM = 4 094 055 |
85,67% LAT = 3 900 056 OVT = 4 552 266 |
89,69% | 3054_2015_06.135.zip |
| 1 May 2015 | 14,36% | 79,65% LAM = 2 683 452 OVM = 3 368 887 |
87,89% LAT = 3 198 482 OVT = 3 639 275 |
79,20% | 3054_2015_05.135.zip |
| 1 April 2015 | 10,77% | 80,92% LAM = 2 888 256 OVM = 3 569 397 |
84,57% LAT = 3 318 850 OVT = 3 924 428 |
79,43% | 3054_2015_04.135.zip |
| 1 March 2015 | 10,28% | 77,67% LAM = 3 399 699 OVM = 4 377 002 |
76,56% LAT = 3 812 662 OVT = 4 979 953 |
78,36% | 3054_2015_03.135.zip |
| 1 February 2015 | 11,36% | 75,61% LAM = 3 536 535 OVM = 4 677 588 |
85,88% LAT = 4 167 989 OVT = 4 853 021 |
52,24% | 3054_2015_02.135.zip |
| 1 January 2015 | 12,16% | 69,82% LAM = 2 865 496 OVM = 4 104 005 |
77,27% LAT = 3 399 038 OVT = 4 399 168 |
53,90% | 3054_2015_01.135.zip |
| 1 December 2014 | 11,46% | 74,50% LAM = 3 905 060 OVM = 5 241 828 |
77,26% LAT = 4 228 763 OVT = 5 473 259 |
55,54% | 3054_2014_12.135.zip |
| 1 November 2014 | 11,41% | 62,04% LAM = 2 655 490 OVM = 4 280 361 |
66,92% LAT = 2 960 435 OVT = 4 423 553 |
47,67% | 3054_2014_11.135.zip |
| 1 October 2014 | 11,82% | 55,61% LAM = 2 336 453 OVM = 4 201 319 |
75,40% LAT = 3 286 428 OVT = 4 358 680 |
47,03% | 3054_2014_10.135.zip |
| 1 September 2014 | 11,63% | 54,73% LAM = 2 458 391 OVM = 4 492 058 |
61,99% LAT = 2 861 203 OVT = 4 615 360 |
46,38% | 3054_2014_09.135.zip |
| 1 August 2014 | 11,60% | 41,74% LAM = 1 523 821 OVM = 3 650 965 |
56,89% LAT = 2 226 143 OVT = 3 912 845 |
32,23% | 3054_2014_08.135.zip |
| 1 July 2014 | 11,80% | 46,57% LAM = 1 871 877 OVM = 4 019 108 |
52,63% LAT = 2 324 022 OVT = 4 416 183 |
41,24% | 3054_2014_07.135.zip |
| 1 June 2014 | 12,24% | 56,66% LAM = 2 575 654 OVM = 4 545 600 |
74,31% LAT = 3 658 136 OVT = 4 922 663 |
39,76% | 3054_2014_06.135.zip |
| 1 May 2014 | 12,72% | 50,21% LAM = 2 070 554 OVM = 4 123 760 |
53,04% LAT = 2 331 174 OVT = 4 395 242 |
41,74% | 3054_2014_05.135.zip |
| 1 April 2014 | 12,28% | 55,56% LAM = 2 531 974 OVM = 4 557 145 |
59,77% LAT = 3 017 302 OVT = 5 047 899 |
42,03% | 3054_2014_04.135.zip |
| 1 March 2014 | 12,07% | 54,54% LAM = 2 446 486 OVM = 4 485 985 |
57,85% LAT = 2 822 512 OVT = 4 878 921 |
39,90% | 3054_2014_03.135.zip |
| 1 February 2014 | 11,58% | 50,85% LAM = 2 481 623 OVM = 4 880 192 |
56,61% LAT = 2 881 649 OVT = 5 090 758 |
40,22% | 3054_2014_02.135.zip |
| 1 January 2014 | 12,97% | 64,38% LAM = 3 400 107 OVM = 5 281 229 |
64,41% LAT = 3 728 524 OVT = 5 788 403 |
47,81% | 3054_2014_01.135.zip |
| 1 December 2013 | 11,76% | 70,74% LAM = 3 992 311 OVM = 5 643 736 |
70,57% LAT = 4 505 721 OVT = 6 384 445 |
52,50% | 3054_2013_12.135.zip |
| 1 November 2013 | 11,91% | 74,42% LAM = 4 184 800 OVM = 5 623 165 |
80,95% LAT = 4 730 682 OVT = 5 843 859 |
53,15% | 3054_2013_11.135.zip |
| 1 October 2013 | 12,42% | 77,31% LAM = 4 665 583 OVM = 6 034 604 |
89,23% LAT = 5 651 453 OVT = 6 333 549 |
80,05% | 3054_2013_10.135.zip |
| 1 September 2013 | 12,68% | 79,87% LAM = 4 983 677 OVM = 6 240 026 |
84,05% LAT = 5 477 984 OVT = 6 517 751 |
78,70% | 3054_2013_09.135.zip |
| 1 August 2013 | 11,31% | 69,13% LAM = 4 101 954 OVM = 5 933 598 |
81,62% LAT = 5 008 816 OVT = 6 136 509 |
92,67% | 3054_2013_08.135.zip |
| 1 July 2013 | 11,13% | 76,70% LAM = 4 931 315 OVM = 6 429 627 |
83,71% LAT = 5 785 250 OVT = 6 910 963 |
95,20% | 3054_2013_07.135.zip |
| 1 June 2013 | 11,84% | 77,93% LAM = 3 992 486 OVM = 5 123 248 |
87,76% LAT = 5 071 252 OVT = 5 778 669 |
105,40% | 3054_2013_06.135.zip |
| 1 May 2013 | 12,07% | 73,28% LAM = 3 539 647 OVM = 4 830 388 |
77,43% LAT = 4 098 666 OVT = 5 293 244 |
103,15% | 3054_2013_05.135.zip |
| 1 April 2013 | 11,18% | 80,58% LAM = 4 911 785 OVM = 6 095 797 |
82,18% LAT = 5 510 082 OVT = 6 704 977 |
95,01% | 3054_2013_04.135.zip |
| 1 March 2013 | 11,28% | 75,30% LAM = 3 812 793 OVM = 5 063 316 |
83,62% LAT = 4 478 795 OVT = 5 355 956 |
92,33% | 3054_2013_03.135.zip |
| 1 February 2013 | 11,35% | 72,43% LAM = 3 830 367 OVM = 5 288 645 |
85,75% LAT = 4 662 374 OVT = 5 437 316 |
72,26% | 3054_2013_02.135.zip |
| 1 January 2013 | 11,34% | 81,04% LAM = 6 323 688 OVM = 7 802 734 |
84,38% LAT = 6 799 028 OVT = 8 057 683 |
56,74% | 3054_2013_01.135.zip |
| 1 December 2012 | 11,58% | 76,62% LAM = 3 714 771 OVM = 4 848 376 |
80,75% LAT = 4 236 594 OVT = 5 246 798 |
45,75% | 3054_2012_12.135.zip |
| 1 November 2012 | 11,37% | 67,04% LAM = 3 513 757 OVM = 5 241 353 |
72,67% LAT = 3 908 614 OVT = 5 378 473 |
43,91% | 3054_2012_11.135.zip |
| 1 October 2012 | 11,16% | 72,60% LAM = 4 698 111 OVM = 6 471 608 |
77,99% LAT = 5 216 024 OVT = 6 687 658 |
34,30% | 3054_2012_10.135.zip |
| 1 September 2012 | 11,16% | 66,73% LAM = 3 211 822 OVM = 4 813 194 |
72,67% LAT = 3 701 999 OVT = 5 094 195 |
29,98% | 3054_2012_09.135.zip |
| 1 August 2012 | 11,50% | 65,99% LAM = 3 306 981 OVM = 5 011 698 |
74,51% LAT = 3 876 943 OVT = 5 203 370 |
31,62% | 3054_2012_08.135.zip |
| 1 July 2012 | 12,25% | 69,81% LAM = 3 804 660 OVM = 5 450 128 |
68,51% LAT = 4 197 224 OVT = 6 126 457 |
26,33% | 3054_2012_07.135.zip |
| 1 June 2012 | 12,82% | 60,11% LAM = 2 901 406 OVM = 4 826 964 |
76,69% LAT = 3 757 666 OVT = 4 900 068 |
26,25% | 3054_2012_06.135.zip |
| 1 May 2012 | 13,06% | 63,79% LAM = 3 736 663 OVM = 5 858 110 |
67,79% LAT = 4 298 429 OVT = 6 340 713 |
16,57% | 3054_2012_05.135.zip |
| 1 April 2012 | 13,14% | 61,48% LAM = 3 624 262 OVM = 5 895 481 |
58,66% LAT = 3 859 917 OVT = 6 579 875 |
21,28% | 3054_2012_04.135.zip |
| 1 March 2012 | 14,19% | 60,40% LAM = 3 146 128 OVM = 5 208 774 |
64,00% LAT = 3 443 568 OVT = 5 380 780 |
20,17% | 3054_2012_03.135.zip |
| 1 February 2012 | 13,96% | 57,49% LAM = 3 056 286 OVM = 5 315 978 |
61,50% LAT = 3 400 720 OVT = 5 529 830 |
38,74% | 3054_2012_02.135.zip |
| 1 January 2012 | 14,39% | 72,52% LAM = 4 650 647 OVM = 6 412 917 |
72,77% LAT = 5 149 405 OVT = 7 076 275 |
38,91% | 3054_2012_01.135.zip |
| 1 December 2011 | 12,83% | 53,49% LAM = 2 478 387 OVM = 4 633 366 |
54,97% LAT = 2 830 379 OVT = 5 148 952 |
63,92% | 3054_2011_12.135.zip |
| 1 November 2011 | 12,44% | 55,87% LAM = 2 298 373 OVM = 4 113 788 |
58,44% LAT = 2 633 074 OVT = 4 505 602 |
73,78% | 3054_2011_11.135.zip |
| 1 October 2011 | 12,05% | 57,85% LAM = 2 340 495 OVM = 4 045 799 |
65,38% LAT = 2 871 403 OVT = 4 391 868 |
75,81% | 3054_2011_10.135.zip |
| 1 September 2011 | 12,03% | 54,95% LAM = 2 052 016 OVM = 3 734 333 |
59,57% LAT = 2 425 238 OVT = 4 071 241 |
87,46% | 3054_2011_09.135.zip |
| 1 August 2011 | 11,34% | 58,19% LAM = 2 309 899 OVM = 3 969 581 |
60,89% LAT = 2 593 457 OVT = 4 259 249 |
99,72% | 3054_2011_08.135.zip |
| 1 July 2011 | 12,42% | 51,67% LAM = 1 868 856 OVM = 3 616 908 |
51,16% LAT = 2 064 924 OVT = 4 036 208 |
112,96% | 3054_2011_07.135.zip |
| 1 June 2011 | 14,03% | 58,67% LAM = 2 062 890 OVM = 3 516 090 |
65,11% LAT = 2 626 619 OVT = 4 034 125 |
118,11% | 3054_2011_06.135.zip |
| 1 May 2011 | 13,39% | 67,54% LAM = 2 434 344 OVM = 3 604 300 |
64,95% LAT = 2 557 996 OVT = 3 938 408 |
118,19% | 3054_2011_05.135.zip |
| 1 April 2011 | 13,87% | 62,51% LAM = 2 173 719 OVM = 3 477 394 |
61,33% LAT = 2 322 196 OVT = 3 786 395 |
117,92% | 3054_2011_04.135.zip |
| 1 March 2011 | 13,83% | 65,27% LAM = 2 454 984 OVM = 3 761 274 |
66,63% LAT = 2 772 022 OVT = 4 160 321 |
101,30% | 3054_2011_03.135.zip |
| 1 February 2011 | 14,59% | 65,63% LAM = 2 430 247 OVM = 3 702 952 |
72,52% LAT = 2 852 050 OVT = 3 932 777 |
104,87% | 3054_2011_02.135.zip |
| 1 January 2011 | 15,28% | 73,49% LAM = 2 700 300 OVM = 3 674 377 |
75,23% LAT = 2 963 838 OVT = 3 939 702 |
89,79% | 3054_2011_01.135.zip |
| 1 December 2010 | 15,70% | 67,82% LAM = 2 193 339 OVM = 3 234 059 |
69,36% LAT = 2 471 522 OVT = 3 563 325 |
86,95% | 3054_2010_12.135.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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