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 | 14,19% | 52,02% LAM = 872 504 OVM = 2 383 988 |
66,15% LAT = 1 418 700 OVT = 2 855 319 |
33,33% |  3115_2015_09.135.zip |
| 1 August 2015 | 12,64% | 62,64% LAM = 1 264 895 OVM = 2 522 174 |
53,35% LAT = 5 124 399 OVT = 10 148 249 |
57,07% | 3115_2015_08.135.zip |
| 1 July 2015 | 13,33% | 18,23% LAM = 1 227 804 OVM = 7 233 745 |
58,54% LAT = 5 085 940 OVT = 9 228 463 |
41,81% | 3115_2015_07.135.zip |
| 1 June 2015 | 10,88% | 30,10% LAM = 2 487 876 OVM = 8 753 628 |
51,09% LAT = 4 681 879 OVT = 9 691 309 |
32,45% | 3115_2015_06.135.zip |
| 1 May 2015 | 10,70% | 36,70% LAM = 2 678 515 OVM = 7 769 959 |
54,59% LAT = 4 988 914 OVT = 9 653 148 |
33,29% | 3115_2015_05.135.zip |
| 1 April 2015 | 11,13% | 29,15% LAM = 2 122 689 OVM = 7 736 848 |
56,58% LAT = 4 856 224 OVT = 9 085 657 |
30,41% | 3115_2015_04.135.zip |
| 1 March 2015 | 13,05% | 31,01% LAM = 1 530 661 OVM = 5 302 183 |
51,11% LAT = 3 260 046 OVT = 6 796 511 |
31,62% | 3115_2015_03.135.zip |
| 1 February 2015 | 12,93% | 31,89% LAM = 1 186 268 OVM = 4 090 079 |
59,88% LAT = 3 173 710 OVT = 5 732 501 |
37,37% | 3115_2015_02.135.zip |
| 1 January 2015 | 13,57% | 44,35% LAM = 1 048 011 OVM = 2 419 542 |
66,10% LAT = 3 655 946 OVT = 5 600 384 |
70,07% | 3115_2015_01.135.zip |
| 1 December 2014 | 11,06% | 44,82% LAM = 2 264 844 OVM = 5 102 630 |
62,08% LAT = 3 729 640 OVT = 6 072 609 |
77,15% | 3115_2014_12.135.zip |
| 1 November 2014 | 11,07% | 90,58% LAM = 2 365 013 OVM = 2 655 997 |
58,70% LAT = 3 457 141 OVT = 5 950 506 |
77,89% | 3115_2014_11.135.zip |
| 1 October 2014 | 10,78% | 53,65% LAM = 2 788 939 OVM = 5 242 395 |
65,72% LAT = 3 806 505 OVT = 5 853 771 |
57,54% | 3115_2014_10.135.zip |
| 1 September 2014 | 11,10% | 58,08% LAM = 2 970 035 OVM = 5 143 515 |
72,62% LAT = 4 021 928 OVT = 5 579 101 |
47,14% | 3115_2014_09.135.zip |
| 1 August 2014 | 10,84% | 63,36% LAM = 3 034 854 OVM = 4 814 787 |
72,97% LAT = 3 785 564 OVT = 5 224 570 |
44,51% | 3115_2014_08.135.zip |
| 1 July 2014 | 11,36% | 41,93% LAM = 1 839 839 OVM = 4 413 012 |
75,13% LAT = 3 486 579 OVT = 4 676 791 |
50,23% | 3115_2014_07.135.zip |
| 1 June 2014 | 12,33% | 74,62% LAM = 1 301 966 OVM = 1 769 011 |
67,85% LAT = 2 744 134 OVT = 4 080 511 |
49,94% | 3115_2014_06.135.zip |
| 1 May 2014 | 12,01% | 51,25% LAM = 910 978 OVM = 1 800 727 |
72,47% LAT = 2 675 466 OVT = 3 724 245 |
58,07% | 3115_2014_05.135.zip |
| 1 April 2014 | 11,42% | 38,87% LAM = 1 267 521 OVM = 3 283 994 |
78,39% LAT = 2 962 525 OVT = 3 811 138 |
75,18% | 3115_2014_04.135.zip |
| 1 March 2014 | 10,63% | 40,47% LAM = 1 267 880 OVM = 3 153 424 |
74,58% LAT = 2 701 687 OVT = 3 652 969 |
73,74% | 3115_2014_03.135.zip |
| 1 February 2014 | 11,34% | 49,43% LAM = 1 414 857 OVM = 2 881 453 |
95,46% LAT = 3 092 432 OVT = 3 269 251 |
28,53% | 3115_2014_02.135.zip |
| 1 January 2014 | 12,88% | 49,86% LAM = 1 479 259 OVM = 2 981 597 |
96,02% LAT = 3 176 762 OVT = 3 331 962 |
30,71% | 3115_2014_01.135.zip |
| 1 December 2013 | 13,35% | 44,75% LAM = 1 177 267 OVM = 2 642 889 |
95,42% LAT = 3 069 542 OVT = 3 236 505 |
33,64% | 3115_2013_12.135.zip |
| 1 November 2013 | 14,85% | 40,08% LAM = 935 994 OVM = 2 345 733 |
76,66% LAT = 2 114 795 OVT = 2 774 080 |
36,80% | 3115_2013_11.135.zip |
| 1 October 2013 | 11,40% | 51,03% LAM = 1 164 506 OVM = 2 291 558 |
88,55% LAT = 2 394 820 OVT = 2 718 763 |
47,60% | 3115_2013_10.135.zip |
| 1 September 2013 | 11,75% | 47,96% LAM = 1 042 138 OVM = 2 181 840 |
83,39% LAT = 2 156 017 OVT = 2 597 928 |
27,53% | 3115_2013_09.135.zip |
| 1 August 2013 | 10,91% | 41,38% LAM = 936 732 OVM = 2 270 824 |
69,47% LAT = 1 696 647 OVT = 2 452 181 |
11,86% | 3115_2013_08.135.zip |
| 1 July 2013 | 11,33% | 42,90% LAM = 999 978 OVM = 2 337 797 |
89,53% LAT = 2 383 782 OVT = 2 672 019 |
18,92% | 3115_2013_07.135.zip |
| 1 June 2013 | 11,59% | 70,39% LAM = 936 280 OVM = 1 337 418 |
70,54% LAT = 1 771 320 OVT = 2 522 903 |
21,60% | 3115_2013_06.135.zip |
| 1 May 2013 | 11,51% | 41,66% LAM = 871 502 OVM = 2 101 767 |
74,52% LAT = 1 664 223 OVT = 2 243 827 |
21,55% | 3115_2013_05.135.zip |
| 1 April 2013 | 12,97% | 44,81% LAM = 868 965 OVM = 1 949 488 |
90,09% LAT = 1 887 206 OVT = 2 105 119 |
22,62% | 3115_2013_04.135.zip |
| 1 March 2013 | 11,18% | 49,03% LAM = 778 702 OVM = 1 596 712 |
76,93% LAT = 1 300 088 OVT = 1 698 891 |
27,99% | 3115_2013_03.135.zip |
| 1 February 2013 | 12,51% | 50,41% LAM = 814 067 OVM = 1 619 425 |
80,97% LAT = 1 346 293 OVT = 1 667 758 |
25,92% | 3115_2013_02.135.zip |
| 1 January 2013 | 13,17% | 59,84% LAM = 715 200 OVM = 1 199 207 |
93,46% LAT = 1 138 634 OVT = 1 223 755 |
24,60% | 3115_2013_01.135.zip |
| 1 December 2012 | 12,54% | 41,55% LAM = 540 624 OVM = 1 306 793 |
87,29% LAT = 1 148 154 OVT = 1 321 443 |
44,43% | 3115_2012_12.135.zip |
| 1 November 2012 | 14,83% | 38,43% LAM = 339 601 OVM = 887 860 |
111,35% LAT = 997 440 OVT = 900 097 |
65,49% | 3115_2012_11.135.zip |
| 1 October 2012 | 16,54% | 27,17% LAM = 202 651 OVM = 749 482 |
106,90% LAT = 809 770 OVT = 761 203 |
72,88% | 3115_2012_10.135.zip |
| 1 September 2012 | 18,97% | 29,81% LAM = 247 247 OVM = 831 673 |
75,90% LAT = 637 545 OVT = 842 340 |
72,91% | 3115_2012_09.135.zip |
| 1 August 2012 | 21,92% | 29,97% LAM = 184 100 OVM = 616 203 |
84,40% LAT = 530 862 OVT = 630 913 |
60,45% | 3115_2012_08.135.zip |
| 1 July 2012 | 24,78% | 32,70% LAM = 153 030 OVM = 469 836 |
88,19% LAT = 416 749 OVT = 474 392 |
41,37% | 3115_2012_07.135.zip |
| 1 June 2012 | 28,08% | 45,34% LAM = 154 832 OVM = 343 013 |
104,88% LAT = 370 165 OVT = 354 451 |
49,52% | 3115_2012_06.135.zip |
| 1 May 2012 | 45,20% | 39,79% LAM = 44 920 OVM = 114 301 |
105,71% LAT = 128 214 OVT = 122 695 |
69,89% | 3115_2012_05.135.zip |
| 1 April 2012 | 55,99% | 87,20% LAM = 45 129 OVM = 53 056 |
97,75% LAT = 51 850 OVT = 54 346 |
56,57% | 3115_2012_04.135.zip |
| 1 March 2012 | 62,38% | 77,05% LAM = 26 091 OVM = 35 125 |
130,84% LAT = 48 911 OVT = 38 642 |
18,67% | 3115_2012_03.135.zip |
| 1 February 2012 | 67,14% | 62,98% LAM = 22 997 OVM = 37 985 |
75,98% LAT = 30 110 OVT = 41 099 |
15,63% | 3115_2012_02.135.zip |
| 1 January 2012 | 62,72% | 61,17% LAM = 44 303 OVM = 72 426 |
80,83% LAT = 58 145 OVT = 71 935 |
17,96% | 3115_2012_01.135.zip |
| 1 December 2011 | 63,67% | 63,08% LAM = 17 903 OVM = 28 382 |
61,98% LAT = 17 140 OVT = 27 654 |
20,50% | 3115_2011_12.135.zip |
| 1 November 2011 | 61,00% | 57,76% LAM = 18 376 OVM = 31 814 |
71,97% LAT = 22 684 OVT = 31 519 |
18,35% | 3115_2011_11.135.zip |
| 1 October 2011 | 63,42% | 46,57% LAM = 22 489 OVM = 48 290 |
58,13% LAT = 30 807 OVT = 52 997 |
14,83% | 3115_2011_10.135.zip |
| 1 September 2011 | 61,82% | 73,37% LAM = 96 438 OVM = 131 440 |
77,54% LAT = 101 419 OVT = 130 796 |
14,85% | 3115_2011_09.135.zip |
| 1 August 2011 | 61,83% | 54,36% LAM = 26 306 OVM = 48 393 |
73,67% LAT = 35 072 OVT = 47 607 |
3115_2011_08.135.zip |
|
| 1 July 2011 | 68,33% | 59,52% LAM = 20 612 OVM = 34 630 |
73,35% LAT = 24 907 OVT = 33 956 |
4,92% | 3115_2011_07.135.zip |
| 1 June 2011 | 68,42% | 34,75% LAM = 8 045 OVM = 23 151 |
278,14% LAT = 62 280 OVT = 22 392 |
3115_2011_06.135.zip |
|
| 1 May 2011 | 67,89% | 41,76% LAM = 11 092 OVM = 26 561 |
233,47% LAT = 59 780 OVT = 25 605 |
1,26% | 3115_2011_05.135.zip |
| 1 April 2011 | 67,94% | 53,71% LAM = 16 536 OVM = 30 787 |
62,45% LAT = 18 665 OVT = 29 888 |
1,32% | 3115_2011_04.135.zip |
| 1 March 2011 | 68,49% | 53,46% LAM = 14 085 OVM = 26 346 |
52,81% LAT = 13 337 OVT = 25 255 |
1,35% | 3115_2011_03.135.zip |
| 1 February 2011 | 68,69% | 55,58% LAM = 14 011 OVM = 25 209 |
55,87% LAT = 13 572 OVT = 24 292 |
1,10% | 3115_2011_02.135.zip |
| 1 January 2011 | 68,37% | 47,58% LAM = 11 116 OVM = 23 362 |
56,32% LAT = 12 413 OVT = 22 040 |
1,11% | 3115_2011_01.135.zip |
| 1 December 2010 | 68,34% | 51,85% LAM = 11 299 OVM = 21 791 |
59,27% LAT = 12 026 OVT = 20 290 |
10,76% | 3115_2010_12.135.zip |
| 1 November 2010 | 68,98% | 63,40% LAM = 13 504 OVM = 21 300 |
64,37% LAT = 12 621 OVT = 19 607 |
10,90% | 3115_2010_11.135.zip |
| 1 October 2010 | 69,18% | 65,07% LAM = 11 966 OVM = 18 389 |
65,90% LAT = 10 887 OVT = 16 520 |
12,59% | 3115_2010_10.135.zip |
| 1 September 2010 | 48,39% | 54,45% LAM = 12 272 OVM = 22 538 |
54,46% LAT = 11 243 OVT = 20 645 |
68,96% | 3115_2010_09.135.zip |
| 1 August 2010 | 54,92% | 49,46% LAM = 11 724 OVM = 23 703 |
50,31% LAT = 11 216 OVT = 22 294 |
77,55% | 3115_2010_08.135.zip |
| 1 July 2010 | 81,69% | 55,17% LAM = 11 939 OVM = 21 640 |
52,80% LAT = 10 470 OVT = 19 830 |
68,41% | 3115_2010_07.135.zip |
| 1 June 2010 | 82,85% | 50,94% LAM = 8 728 OVM = 17 134 |
52,02% LAT = 7 550 OVT = 14 514 |
67,87% | 3115_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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