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 May 2015 | 10,11% | 141,59% LAM = 11 583 090 OVM = 8 180 515 |
135,62% LAT = 13 007 743 OVT = 9 591 443 |
64,96% |  3174_2015_05.135.zip |
| 1 April 2015 | 10,67% | 171,46% LAM = 21 848 628 OVM = 12 742 416 |
164,85% LAT = 23 617 276 OVT = 14 326 859 |
82,15% | 3174_2015_04.135.zip |
| 1 March 2015 | 10,22% | 225,24% LAM = 20 645 336 OVM = 9 165 830 |
198,80% LAT = 22 851 340 OVT = 11 494 532 |
100,89% | 3174_2015_03.135.zip |
| 1 February 2015 | 10,26% | 185,15% LAM = 13 048 272 OVM = 7 047 317 |
202,52% LAT = 15 785 138 OVT = 7 794 379 |
82,96% | 3174_2015_02.135.zip |
| 1 January 2015 | 11,16% | 45,06% LAM = 1 955 040 OVM = 4 338 319 |
71,98% LAT = 3 656 862 OVT = 5 080 048 |
72,68% | 3174_2015_01.135.zip |
| 1 December 2014 | 10,70% | 65,59% LAM = 5 958 602 OVM = 9 085 240 |
67,92% LAT = 7 304 571 OVT = 10 754 723 |
52,03% | 3174_2014_12.135.zip |
| 1 November 2014 | 10,76% | 68,69% LAM = 7 543 283 OVM = 10 981 387 |
72,41% LAT = 8 745 507 OVT = 12 077 813 |
48,75% | 3174_2014_11.135.zip |
| 1 October 2014 | 10,43% | 66,18% LAM = 7 328 921 OVM = 11 074 152 |
77,22% LAT = 9 283 830 OVT = 12 022 423 |
43,82% | 3174_2014_10.135.zip |
| 1 September 2014 | 10,26% | 67,21% LAM = 7 104 711 OVM = 10 570 413 |
68,79% LAT = 8 558 680 OVT = 12 441 303 |
35,08% | 3174_2014_09.135.zip |
| 1 August 2014 | 10,24% | 63,31% LAM = 6 676 797 OVM = 10 546 840 |
70,77% LAT = 8 483 203 OVT = 11 986 897 |
34,78% | 3174_2014_08.135.zip |
| 1 July 2014 | 10,66% | 62,22% LAM = 5 770 033 OVM = 9 273 793 |
69,22% LAT = 7 220 178 OVT = 10 430 461 |
27,97% | 3174_2014_07.135.zip |
| 1 June 2014 | 10,27% | 58,03% LAM = 4 723 512 OVM = 8 139 508 |
70,76% LAT = 6 607 621 OVT = 9 337 986 |
34,08% | 3174_2014_06.135.zip |
| 1 May 2014 | 10,47% | 66,03% LAM = 6 749 131 OVM = 10 220 557 |
74,10% LAT = 8 036 432 OVT = 10 844 668 |
46,39% | 3174_2014_05.135.zip |
| 1 April 2014 | 10,77% | 62,34% LAM = 6 112 002 OVM = 9 804 154 |
84,62% LAT = 8 784 296 OVT = 10 380 971 |
47,81% | 3174_2014_04.135.zip |
| 1 March 2014 | 10,94% | 72,42% LAM = 8 108 085 OVM = 11 195 648 |
80,68% LAT = 9 893 477 OVT = 12 262 268 |
53,58% | 3174_2014_03.135.zip |
| 1 February 2014 | 11,23% | 79,12% LAM = 8 766 331 OVM = 11 079 908 |
82,96% LAT = 9 931 383 OVT = 11 971 568 |
62,52% | 3174_2014_02.135.zip |
| 1 January 2014 | 12,28% | 81,30% LAM = 8 292 743 OVM = 10 199 634 |
87,67% LAT = 9 144 151 OVT = 10 430 647 |
51,41% | 3174_2014_01.135.zip |
| 1 December 2013 | 12,67% | 83,21% LAM = 7 916 915 OVM = 9 514 635 |
99,79% LAT = 9 803 187 OVT = 9 823 929 |
24,98% | 3174_2013_12.135.zip |
| 1 November 2013 | 11,19% | 129,88% LAM = 9 386 162 OVM = 7 226 887 |
136,70% LAT = 10 555 295 OVT = 7 721 606 |
30,14% | 3174_2013_11.135.zip |
| 1 October 2013 | 11,42% | 88,16% LAM = 7 760 517 OVM = 8 802 367 |
89,60% LAT = 9 018 487 OVT = 10 065 592 |
31,55% | 3174_2013_10.135.zip |
| 1 September 2013 | 10,41% | 83,52% LAM = 6 683 350 OVM = 8 001 784 |
87,83% LAT = 7 971 160 OVT = 9 075 817 |
24,83% | 3174_2013_09.135.zip |
| 1 August 2013 | 10,70% | 90,45% LAM = 8 023 585 OVM = 8 870 839 |
92,53% LAT = 8 700 519 OVT = 9 403 300 |
20,69% | 3174_2013_08.135.zip |
| 1 July 2013 | 11,17% | 81,10% LAM = 6 040 389 OVM = 7 448 284 |
84,11% LAT = 6 945 233 OVT = 8 257 793 |
19,79% | 3174_2013_07.135.zip |
| 1 June 2013 | 11,92% | 82,76% LAM = 3 746 461 OVM = 4 527 136 |
81,47% LAT = 4 294 379 OVT = 5 270 891 |
42,54% | 3174_2013_06.135.zip |
| 1 May 2013 | 14,07% | 77,00% LAM = 2 758 019 OVM = 3 581 890 |
80,84% LAT = 3 222 096 OVT = 3 985 827 |
23,62% | 3174_2013_05.135.zip |
| 1 April 2013 | 15,15% | 65,35% LAM = 2 157 378 OVM = 3 301 031 |
90,71% LAT = 3 422 449 OVT = 3 772 870 |
33,02% | 3174_2013_04.135.zip |
| 1 March 2013 | 16,07% | 51,79% LAM = 1 468 718 OVM = 2 835 668 |
73,61% LAT = 2 208 178 OVT = 3 000 026 |
49,44% | 3174_2013_03.135.zip |
| 1 February 2013 | 16,98% | 41,11% LAM = 1 023 829 OVM = 2 490 657 |
56,29% LAT = 1 658 254 OVT = 2 945 836 |
63,33% | 3174_2013_02.135.zip |
| 1 January 2013 | 16,45% | 40,01% LAM = 1 042 292 OVM = 2 605 292 |
67,68% LAT = 2 003 380 OVT = 2 960 203 |
96,94% | 3174_2013_01.135.zip |
| 1 December 2012 | 16,17% | 22,32% LAM = 447 919 OVM = 2 006 830 |
59,47% LAT = 1 507 697 OVT = 2 535 223 |
101,34% | 3174_2012_12.135.zip |
| 1 November 2012 | 17,48% | 22,11% LAM = 439 570 OVM = 1 988 286 |
55,50% LAT = 1 220 787 OVT = 2 199 486 |
100,71% | 3174_2012_11.135.zip |
| 1 October 2012 | 15,38% | 45,11% LAM = 884 939 OVM = 1 961 577 |
77,21% LAT = 1 609 005 OVT = 2 083 805 |
106,62% | 3174_2012_10.135.zip |
| 1 September 2012 | 17,07% | 31,85% LAM = 609 747 OVM = 1 914 388 |
66,55% LAT = 1 546 511 OVT = 2 323 978 |
91,31% | 3174_2012_09.135.zip |
| 1 August 2012 | 18,37% | 28,75% LAM = 477 624 OVM = 1 661 418 |
56,85% LAT = 1 021 304 OVT = 1 796 548 |
81,81% | 3174_2012_08.135.zip |
| 1 July 2012 | 20,60% | 35,87% LAM = 688 651 OVM = 1 920 090 |
62,57% LAT = 1 314 757 OVT = 2 101 150 |
59,07% | 3174_2012_07.135.zip |
| 1 June 2012 | 21,48% | 34,35% LAM = 614 344 OVM = 1 788 732 |
72,62% LAT = 1 391 606 OVT = 1 916 293 |
44,66% | 3174_2012_06.135.zip |
| 1 May 2012 | 24,16% | 70,03% LAM = 1 108 885 OVM = 1 583 500 |
65,91% LAT = 1 220 745 OVT = 1 852 214 |
28,78% | 3174_2012_05.135.zip |
| 1 April 2012 | 25,43% | 54,97% LAM = 1 098 754 OVM = 1 998 997 |
75,74% LAT = 1 709 683 OVT = 2 257 319 |
31,35% | 3174_2012_04.135.zip |
| 1 March 2012 | 29,51% | 50,16% LAM = 616 685 OVM = 1 229 487 |
75,56% LAT = 1 161 735 OVT = 1 537 516 |
24,34% | 3174_2012_03.135.zip |
| 1 February 2012 | 33,40% | 84,12% LAM = 1 016 749 OVM = 1 208 752 |
69,39% LAT = 1 136 907 OVT = 1 638 525 |
19,63% | 3174_2012_02.135.zip |
| 1 January 2012 | 40,79% | 118,40% LAM = 1 019 248 OVM = 860 851 |
117,52% LAT = 1 446 629 OVT = 1 230 964 |
19,56% | 3174_2012_01.135.zip |
| 1 December 2011 | 42,87% | 127,93% LAM = 1 047 816 OVM = 819 054 |
119,32% LAT = 1 293 213 OVT = 1 083 819 |
16,38% | 3174_2011_12.135.zip |
| 1 November 2011 | 35,14% | 97,27% LAM = 961 953 OVM = 988 951 |
95,52% LAT = 1 182 341 OVT = 1 237 794 |
7,38% | 3174_2011_11.135.zip |
| 1 October 2011 | 46,09% | 146,88% LAM = 1 059 319 OVM = 721 214 |
125,98% LAT = 1 295 147 OVT = 1 028 058 |
6,75% | 3174_2011_10.135.zip |
| 1 September 2011 | 40,07% | 94,12% LAM = 610 829 OVM = 648 990 |
105,90% LAT = 913 617 OVT = 862 717 |
8,69% | 3174_2011_09.135.zip |
| 1 August 2011 | 40,50% | 210,51% LAM = 931 625 OVM = 442 556 |
181,98% LAT = 1 197 983 OVT = 658 305 |
8,21% | 3174_2011_08.135.zip |
| 1 July 2011 | 39,55% | 159,54% LAM = 961 455 OVM = 602 642 |
153,95% LAT = 1 189 156 OVT = 772 430 |
6,95% | 3174_2011_07.135.zip |
| 1 June 2011 | 42,17% | 180,75% LAM = 1 019 864 OVM = 564 240 |
179,03% LAT = 1 352 857 OVT = 755 659 |
5,85% | 3174_2011_06.135.zip |
| 1 May 2011 | 38,31% | 89,49% LAM = 550 222 OVM = 614 842 |
126,94% LAT = 1 025 793 OVT = 808 093 |
12,39% | 3174_2011_05.135.zip |
| 1 April 2011 | 44,48% | 174,03% LAM = 1 367 463 OVM = 785 763 |
167,34% LAT = 1 633 147 OVT = 975 945 |
4,94% | 3174_2011_04.135.zip |
| 1 March 2011 | 40,35% | 131,31% LAM = 762 626 OVM = 580 783 |
184,72% LAT = 1 433 644 OVT = 776 117 |
3,54% | 3174_2011_03.135.zip |
| 1 February 2011 | 44,78% | 128,93% LAM = 625 928 OVM = 485 479 |
132,55% LAT = 1 178 132 OVT = 888 821 |
3,66% | 3174_2011_02.135.zip |
| 1 January 2011 | 41,55% | 104,61% LAM = 601 680 OVM = 575 165 |
140,07% LAT = 1 220 971 OVT = 871 686 |
3,81% | 3174_2011_01.135.zip |
| 1 December 2010 | 41,58% | 97,75% LAM = 604 410 OVM = 618 322 |
137,73% LAT = 1 129 750 OVT = 820 264 |
5,55% | 3174_2010_12.135.zip |
| 1 November 2010 | 37,90% | 46,65% LAM = 259 414 OVM = 556 085 |
107,37% LAT = 721 777 OVT = 672 233 |
10,06% | 3174_2010_11.135.zip |
| 1 October 2010 | 41,84% | 71,44% LAM = 368 356 OVM = 515 616 |
147,16% LAT = 905 747 OVT = 615 485 |
7,66% | 3174_2010_10.135.zip |
| 1 September 2010 | 49,65% | 234,94% LAM = 349 363 OVM = 148 703 |
193,31% LAT = 542 434 OVT = 280 603 |
27,73% | 3174_2010_09.135.zip |
| 1 August 2010 | 49,37% | 108,80% LAM = 189 588 OVM = 174 254 |
130,76% LAT = 374 636 OVT = 286 507 |
18,31% | 3174_2010_08.135.zip |
| 1 July 2010 | 54,21% | 307,36% LAM = 582 164 OVM = 189 408 |
241,75% LAT = 759 318 OVT = 314 092 |
17,80% | 3174_2010_07.135.zip |
| 1 June 2010 | 57,09% | 269,68% LAM = 452 706 OVM = 167 868 |
255,54% LAT = 726 724 OVT = 284 388 |
19,79% | 3174_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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