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 October 2012 | 120,60% | 355,43% LAM = 892 681 OVM = 251 158 |
215,61% LAT = 898 621 OVT = 416 782 |
29,42% |  3106_2012_10.135.zip |
| 1 September 2012 | 76,67% | 100,25% LAM = 1 130 350 OVM = 1 127 547 |
100,49% LAT = 1 134 531 OVT = 1 129 030 |
71,10% | 3106_2012_09.135.zip |
| 1 August 2012 | 57,30% | 87,76% LAM = 822 872 OVM = 937 642 |
88,03% LAT = 825 807 OVT = 938 143 |
82,59% | 3106_2012_08.135.zip |
| 1 July 2012 | 70,75% | 107,25% LAM = 1 022 012 OVM = 952 918 |
107,82% LAT = 1 027 940 OVT = 953 364 |
3106_2012_07.135.zip |
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| 1 June 2012 | 82,92% | 98,98% LAM = 782 311 OVM = 790 390 |
99,42% LAT = 786 052 OVT = 790 599 |
3106_2012_06.135.zip |
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| 1 May 2012 | 134,55% | 114,70% LAM = 939 980 OVM = 819 478 |
115,32% LAT = 945 473 OVT = 819 856 |
17,75% | 3106_2012_05.135.zip |
| 1 April 2012 | 130,66% | 113,61% LAM = 875 659 OVM = 770 775 |
117,97% LAT = 910 102 OVT = 771 489 |
18,27% | 3106_2012_04.135.zip |
| 1 March 2012 | 131,31% | 112,95% LAM = 934 415 OVM = 827 248 |
116,17% LAT = 961 462 OVT = 827 669 |
18,60% | 3106_2012_03.135.zip |
| 1 February 2012 | 135,31% | 118,09% LAM = 794 537 OVM = 672 807 |
119,47% LAT = 804 239 OVT = 673 160 |
18,76% | 3106_2012_02.135.zip |
| 1 January 2012 | 240,48% | 113,62% LAM = 1 853 017 OVM = 1 630 890 |
113,81% LAT = 1 856 089 OVT = 1 630 866 |
17,96% | 3106_2012_01.135.zip |
| 1 December 2011 | 233,24% | 139,88% LAM = 906 976 OVM = 648 396 |
137,25% LAT = 911 418 OVT = 664 057 |
14,94% | 3106_2011_12.135.zip |
| 1 November 2011 | 330,96% | 152,66% LAM = 835 988 OVM = 547 614 |
154,48% LAT = 846 510 OVT = 547 974 |
0,83% | 3106_2011_11.135.zip |
| 1 October 2011 | 297,04% | 163,00% LAM = 727 021 OVM = 446 025 |
164,71% LAT = 736 292 OVT = 447 023 |
0,75% | 3106_2011_10.135.zip |
| 1 September 2011 | 343,09% | 188,41% LAM = 683 855 OVM = 362 961 |
189,38% LAT = 687 604 OVT = 363 082 |
0,33% | 3106_2011_09.135.zip |
| 1 August 2011 | 95,75% | 149,12% LAM = 884 729 OVM = 593 300 |
151,44% LAT = 898 982 OVT = 593 623 |
0,58% | 3106_2011_08.135.zip |
| 1 July 2011 | 88,46% | 108,96% LAM = 822 475 OVM = 754 841 |
109,89% LAT = 830 097 OVT = 755 389 |
3106_2011_07.135.zip |
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| 1 June 2011 | 86,41% | 106,17% LAM = 944 992 OVM = 890 074 |
107,58% LAT = 957 943 OVT = 890 447 |
3106_2011_06.135.zip |
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| 1 May 2011 | 74,98% | 134,81% LAM = 866 369 OVM = 642 659 |
137,18% LAT = 882 626 OVT = 643 407 |
3106_2011_05.135.zip |
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| 1 April 2011 | 75,30% | 102,71% LAM = 661 577 OVM = 644 121 |
104,58% LAT = 674 994 OVT = 645 433 |
3106_2011_04.135.zip |
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| 1 March 2011 | 88,88% | 113,02% LAM = 155 354 OVM = 137 457 |
118,22% LAT = 163 024 OVT = 137 899 |
3106_2011_03.135.zip |
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| 1 February 2011 | 89,21% | 103,00% LAM = 607 093 OVM = 589 411 |
103,97% LAT = 613 201 OVT = 589 786 |
3106_2011_02.135.zip |
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| 1 January 2011 | 80,90% | 102,85% LAM = 638 967 OVM = 621 261 |
102,77% LAT = 638 982 OVT = 621 759 |
3106_2011_01.135.zip |
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| 1 December 2010 | 79,36% | 100,38% LAM = 633 005 OVM = 630 609 |
101,59% LAT = 641 401 OVT = 631 362 |
3106_2010_12.135.zip |
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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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