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 2016 | 197,91% | 2 066,33% LAM = 292 819 OVM = 14 171 |
2 013,48% LAT = 292 841 OVT = 14 544 |
 3183_2016_09.135.zip |
|
| 1 August 2016 | 136,64% | 1 003,49% LAM = 276 371 OVM = 27 541 |
993,14% LAT = 276 402 OVT = 27 831 |
3183_2016_08.135.zip |
|
| 1 July 2016 | 126,27% | 977,01% LAM = 264 986 OVM = 27 122 |
913,91% LAT = 265 016 OVT = 28 998 |
3183_2016_07.135.zip |
|
| 1 June 2016 | 124,32% | 659,85% LAM = 259 711 OVM = 39 359 |
658,20% LAT = 261 554 OVT = 39 738 |
3183_2016_06.135.zip |
|
| 1 May 2016 | 124,66% | 620,12% LAM = 264 176 OVM = 42 601 |
617,76% LAT = 266 063 OVT = 43 069 |
3183_2016_05.135.zip |
|
| 1 April 2016 | 145,15% | 199,90% LAM = 554 408 OVM = 277 343 |
199,13% LAT = 556 294 OVT = 279 356 |
3183_2016_04.135.zip |
|
| 1 March 2016 | 194,67% | 192,60% LAM = 583 394 OVM = 302 908 |
193,28% LAT = 585 487 OVT = 302 914 |
3183_2016_03.135.zip |
|
| 1 February 2016 | 174,60% | 158,73% LAM = 493 233 OVM = 310 740 |
191,54% LAT = 595 189 OVT = 310 746 |
3183_2016_02.135.zip |
|
| 1 January 2016 | 61,39% | 97,70% LAM = 307 319 OVM = 314 543 |
152,18% LAT = 480 851 OVT = 315 979 |
3183_2016_01.135.zip |
|
| 1 December 2015 | 64,25% | 115,92% LAM = 331 799 OVM = 286 229 |
125,30% LAT = 358 646 OVT = 286 235 |
3183_2015_12.135.zip |
|
| 1 November 2015 | 104,94% | 47,33% LAM = 30 369 OVM = 64 158 |
237,14% LAT = 152 160 OVT = 64 164 |
3183_2015_11.135.zip |
|
| 1 October 2015 | 104,32% | 39,97% LAM = 23 826 OVM = 59 608 |
252,70% LAT = 155 788 OVT = 61 650 |
3183_2015_10.135.zip |
|
| 1 September 2015 | 104,96% | 36,80% LAM = 22 769 OVM = 61 865 |
121,14% LAT = 74 946 OVT = 61 865 |
3183_2015_09.135.zip |
|
| 1 August 2015 | 104,45% | 113,27% LAM = 171 708 OVM = 151 587 |
180,37% LAT = 273 424 OVT = 151 591 |
3183_2015_08.135.zip |
|
| 1 July 2015 | 116,29% | 133,82% LAM = 80 646 OVM = 60 263 |
342,79% LAT = 211 712 OVT = 61 762 |
0,25% | 3183_2015_07.135.zip |
| 1 June 2015 | 109,24% | 126,18% LAM = 93 784 OVM = 74 328 |
262,03% LAT = 194 761 OVT = 74 328 |
0,25% | 3183_2015_06.135.zip |
| 1 May 2015 | 111,20% | 112,55% LAM = 88 064 OVM = 78 247 |
313,98% LAT = 245 726 OVT = 78 262 |
0,25% | 3183_2015_05.135.zip |
| 1 April 2015 | 111,65% | 117,81% LAM = 103 882 OVM = 88 174 |
214,69% LAT = 192 273 OVT = 89 560 |
0,25% | 3183_2015_04.135.zip |
| 1 March 2015 | 105,16% | 111,76% LAM = 147 550 OVM = 132 020 |
157,65% LAT = 208 392 OVT = 132 183 |
0,25% | 3183_2015_03.135.zip |
| 1 February 2015 | 90,25% | 104,77% LAM = 163 381 OVM = 155 946 |
214,03% LAT = 335 377 OVT = 156 693 |
0,25% | 3183_2015_02.135.zip |
| 1 January 2015 | 93,28% | 100,03% LAM = 141 040 OVM = 141 003 |
309,70% LAT = 441 765 OVT = 142 642 |
0,25% | 3183_2015_01.135.zip |
| 1 December 2014 | 94,74% | 109,04% LAM = 146 600 OVM = 134 451 |
308,91% LAT = 438 273 OVT = 141 877 |
3183_2014_12.135.zip |
|
| 1 November 2014 | 128,23% | 136,59% LAM = 183 003 OVM = 133 976 |
326,83% LAT = 437 880 OVT = 133 976 |
3183_2014_11.135.zip |
|
| 1 October 2014 | 112,51% | 139,12% LAM = 237 782 OVM = 170 924 |
273,81% LAT = 468 105 OVT = 170 958 |
3183_2014_10.135.zip |
|
| 1 September 2014 | 113,21% | 93,77% LAM = 169 294 OVM = 180 543 |
261,96% LAT = 472 959 OVT = 180 549 |
3183_2014_09.135.zip |
|
| 1 August 2014 | 110,79% | 103,94% LAM = 356 090 OVM = 342 601 |
183,49% LAT = 628 650 OVT = 342 604 |
3183_2014_08.135.zip |
|
| 1 July 2014 | 124,82% | 118,38% LAM = 282 942 OVM = 239 008 |
218,79% LAT = 522 947 OVT = 239 015 |
3183_2014_07.135.zip |
|
| 1 June 2014 | 106,80% | 69,91% LAM = 281 596 OVM = 402 797 |
173,34% LAT = 698 206 OVT = 402 800 |
3183_2014_06.135.zip |
|
| 1 May 2014 | 133,67% | 120,38% LAM = 162 426 OVM = 134 929 |
310,68% LAT = 422 189 OVT = 135 892 |
3183_2014_05.135.zip |
|
| 1 April 2014 | 124,82% | 137,50% LAM = 187 444 OVM = 136 320 |
306,39% LAT = 417 824 OVT = 136 372 |
3183_2014_04.135.zip |
|
| 1 March 2014 | 91,63% | 81,30% LAM = 441 336 OVM = 542 855 |
138,32% LAT = 751 978 OVT = 543 643 |
3183_2014_03.135.zip |
|
| 1 February 2014 | 27,60% | 94,06% LAM = 610 521 OVM = 649 104 |
137,01% LAT = 889 549 OVT = 649 238 |
3183_2014_02.135.zip |
|
| 1 January 2014 | 27,79% | 90,21% LAM = 582 022 OVM = 645 200 |
126,07% LAT = 819 250 OVT = 649 843 |
3183_2014_01.135.zip |
|
| 1 December 2013 | 21,11% | 90,15% LAM = 862 250 OVM = 956 472 |
124,21% LAT = 1 188 247 OVT = 956 649 |
3183_2013_12.135.zip |
|
| 1 November 2013 | 28,11% | 88,74% LAM = 574 533 OVM = 647 415 |
131,41% LAT = 850 890 OVT = 647 509 |
3183_2013_11.135.zip |
|
| 1 October 2013 | 20,31% | 99,05% LAM = 997 410 OVM = 1 006 998 |
115,56% LAT = 1 164 127 OVT = 1 007 362 |
3183_2013_10.135.zip |
|
| 1 September 2013 | 24,24% | 83,95% LAM = 664 461 OVM = 791 524 |
136,35% LAT = 1 079 587 OVT = 791 784 |
3183_2013_09.135.zip |
|
| 1 August 2013 | 30,63% | 46,92% LAM = 214 020 OVM = 456 174 |
113,38% LAT = 517 305 OVT = 456 253 |
3183_2013_08.135.zip |
|
| 1 July 2013 | 25,55% | 63,40% LAM = 304 046 OVM = 479 563 |
144,37% LAT = 692 960 OVT = 479 980 |
3183_2013_07.135.zip |
|
| 1 June 2013 | 28,80% | 46,51% LAM = 181 314 OVM = 389 802 |
141,61% LAT = 552 451 OVT = 390 116 |
3183_2013_06.135.zip |
|
| 1 May 2013 | 29,11% | 51,30% LAM = 193 034 OVM = 376 278 |
151,14% LAT = 569 009 OVT = 376 472 |
3183_2013_05.135.zip |
|
| 1 April 2013 | 31,51% | 44,49% LAM = 142 539 OVM = 320 388 |
164,52% LAT = 527 221 OVT = 320 462 |
0,14% | 3183_2013_04.135.zip |
| 1 March 2013 | 37,36% | 47,97% LAM = 113 693 OVM = 237 009 |
182,63% LAT = 433 858 OVT = 237 557 |
0,14% | 3183_2013_03.135.zip |
| 1 February 2013 | 36,24% | 59,78% LAM = 158 299 OVM = 264 815 |
173,29% LAT = 458 973 OVT = 264 860 |
0,14% | 3183_2013_02.135.zip |
| 1 January 2013 | 97,09% | 67,51% LAM = 242 697 OVM = 359 472 |
153,94% LAT = 553 656 OVT = 359 658 |
0,14% | 3183_2013_01.135.zip |
| 1 December 2012 | 64,38% | 69,66% LAM = 328 069 OVM = 470 978 |
131,39% LAT = 618 923 OVT = 471 052 |
0,14% | 3183_2012_12.135.zip |
| 1 November 2012 | 54,65% | 100,51% LAM = 466 325 OVM = 463 953 |
137,66% LAT = 638 740 OVT = 463 991 |
0,14% | 3183_2012_11.135.zip |
| 1 October 2012 | 58,84% | 94,87% LAM = 295 330 OVM = 311 313 |
156,00% LAT = 485 812 OVT = 311 426 |
0,14% | 3183_2012_10.135.zip |
| 1 September 2012 | 80,70% | 117,41% LAM = 263 235 OVM = 224 202 |
161,96% LAT = 363 235 OVT = 224 273 |
3183_2012_09.135.zip |
|
| 1 August 2012 | 73,17% | 142,35% LAM = 460 405 OVM = 323 423 |
142,34% LAT = 460 405 OVT = 323 449 |
3183_2012_08.135.zip |
|
| 1 July 2012 | 72,72% | 111,11% LAM = 312 151 OVM = 280 938 |
164,20% LAT = 462 151 OVT = 281 455 |
3183_2012_07.135.zip |
|
| 1 June 2012 | 96,70% | 142,76% LAM = 582 490 OVM = 408 033 |
142,62% LAT = 582 490 OVT = 408 418 |
3183_2012_06.135.zip |
|
| 1 May 2012 | 137,39% | 201,89% LAM = 378 257 OVM = 187 361 |
199,91% LAT = 378 257 OVT = 189 217 |
3183_2012_05.135.zip |
|
| 1 April 2012 | 297,52% | 257,77% LAM = 305 577 OVM = 118 548 |
257,23% LAT = 305 577 OVT = 118 797 |
3183_2012_04.135.zip |
|
| 1 March 2012 | 254,64% | 214,98% LAM = 345 359 OVM = 160 647 |
214,75% LAT = 345 359 OVT = 160 822 |
3183_2012_03.135.zip |
|
| 1 February 2012 | 266,65% | 213,72% LAM = 333 216 OVM = 155 916 |
213,68% LAT = 333 216 OVT = 155 945 |
3183_2012_02.135.zip |
|
| 1 January 2012 | 280,78% | 580,70% LAM = 216 171 OVM = 37 226 |
574,76% LAT = 216 172 OVT = 37 611 |
3183_2012_01.135.zip |
|
| 1 December 2011 | 522,93% | 239,04% LAM = 368 640 OVM = 154 217 |
238,45% LAT = 368 647 OVT = 154 601 |
3183_2011_12.135.zip |
|
| 1 November 2011 | 88,89% | 106,11% LAM = 465 152 OVM = 438 368 |
108,88% LAT = 495 234 OVT = 454 844 |
0,65% | 3183_2011_11.135.zip |
| 1 October 2011 | 87,40% | 105,11% LAM = 202 589 OVM = 192 740 |
113,69% LAT = 219 422 OVT = 193 000 |
0,77% | 3183_2011_10.135.zip |
| 1 September 2011 | 82,75% | 85,35% LAM = 112 015 OVM = 131 242 |
100,05% LAT = 131 730 OVT = 131 664 |
0,27% | 3183_2011_09.135.zip |
| 1 August 2011 | 92,11% | 88,03% LAM = 97 944 OVM = 111 262 |
105,94% LAT = 117 890 OVT = 111 280 |
0,89% | 3183_2011_08.135.zip |
| 1 July 2011 | 114,00% | 127,12% LAM = 125 947 OVM = 99 077 |
172,40% LAT = 170 864 OVT = 99 109 |
1,66% | 3183_2011_07.135.zip |
| 1 June 2011 | 84,90% | 91,84% LAM = 97 168 OVM = 105 801 |
108,80% LAT = 115 169 OVT = 105 854 |
1,24% | 3183_2011_06.135.zip |
| 1 May 2011 | 85,74% | 84,58% LAM = 46 020 OVM = 54 410 |
212,84% LAT = 115 879 OVT = 54 444 |
1,13% | 3183_2011_05.135.zip |
| 1 April 2011 | 90,19% | 107,27% LAM = 63 655 OVM = 59 341 |
135,86% LAT = 80 665 OVT = 59 374 |
0,71% | 3183_2011_04.135.zip |
| 1 March 2011 | 94,23% | 123,45% LAM = 87 905 OVM = 71 207 |
145,87% LAT = 103 903 OVT = 71 230 |
0,80% | 3183_2011_03.135.zip |
| 1 February 2011 | 97,76% | 93,17% LAM = 121 524 OVM = 130 433 |
131,50% LAT = 171 526 OVT = 130 438 |
0,70% | 3183_2011_02.135.zip |
| 1 January 2011 | 97,14% | 43,64% LAM = 14 220 OVM = 32 584 |
196,76% LAT = 64 237 OVT = 32 647 |
0,46% | 3183_2011_01.135.zip |
| 1 December 2010 | 85,23% | 73,46% LAM = 179 680 OVM = 244 596 |
113,23% LAT = 276 966 OVT = 244 605 |
0,50% | 3183_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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