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In this table you can see information on values of mandatory liquidity 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 March 2016 | 14,00% | 117,92% LAM = 280 645 OVM = 237 999 |
173,35% LAT = 440 199 OVT = 253 943 |
9,78% |  3195_2016_03.135.zip |
| 1 February 2016 | 14,86% | 57,71% LAM = 106 771 OVM = 185 025 |
100,32% LAT = 220 897 OVT = 220 188 |
15,61% | 3195_2016_02.135.zip |
| 1 January 2016 | 14,22% | 40,98% LAM = 125 235 OVM = 305 588 |
95,28% LAT = 333 406 OVT = 349 912 |
15,74% | 3195_2016_01.135.zip |
| 1 December 2015 | 25,05% | 28,19% LAM = 79 639 OVM = 282 488 |
105,48% LAT = 528 279 OVT = 500 849 |
11,73% | 3195_2015_12.135.zip |
| 1 November 2015 | 39,17% | 39,85% LAM = 105 215 OVM = 264 008 |
74,93% LAT = 227 595 OVT = 303 761 |
13,39% | 3195_2015_11.135.zip |
| 1 October 2015 | 44,67% | 105,86% LAM = 192 998 OVM = 182 309 |
159,76% LAT = 335 901 OVT = 210 260 |
14,60% | 3195_2015_10.135.zip |
| 1 September 2015 | 42,10% | 34,09% LAM = 89 237 OVM = 261 740 |
99,90% LAT = 262 305 OVT = 262 572 |
15,79% | 3195_2015_09.135.zip |
| 1 August 2015 | 36,27% | 45,04% LAM = 89 486 OVM = 198 688 |
117,73% LAT = 235 481 OVT = 200 012 |
18,03% | 3195_2015_08.135.zip |
| 1 July 2015 | 29,34% | 55,97% LAM = 200 838 OVM = 358 832 |
89,94% LAT = 322 781 OVT = 358 878 |
27,53% | 3195_2015_07.135.zip |
| 1 June 2015 | 29,10% | 55,16% LAM = 149 795 OVM = 271 581 |
81,01% LAT = 223 924 OVT = 276 425 |
27,77% | 3195_2015_06.135.zip |
| 1 May 2015 | 27,04% | 23,49% LAM = 29 232 OVM = 124 467 |
60,41% LAT = 85 111 OVT = 140 883 |
32,74% | 3195_2015_05.135.zip |
| 1 April 2015 | 30,78% | 45,24% LAM = 29 543 OVM = 65 303 |
64,96% LAT = 52 043 OVT = 80 120 |
29,97% | 3195_2015_04.135.zip |
| 1 March 2015 | 32,04% | 51,78% LAM = 35 320 OVM = 68 210 |
84,89% LAT = 62 160 OVT = 73 226 |
32,81% | 3195_2015_03.135.zip |
| 1 February 2015 | 35,00% | 104,74% LAM = 70 446 OVM = 67 257 |
110,09% LAT = 93 779 OVT = 85 182 |
40,57% | 3195_2015_02.135.zip |
| 1 January 2015 | 34,53% | 41,72% LAM = 32 254 OVM = 77 312 |
138,28% LAT = 123 791 OVT = 89 520 |
41,98% | 3195_2015_01.135.zip |
| 1 December 2014 | 25,57% | 43,69% LAM = 39 421 OVM = 90 223 |
85,61% LAT = 107 372 OVT = 125 420 |
57,00% | 3195_2014_12.135.zip |
| 1 November 2014 | 25,76% | 51,86% LAM = 49 610 OVM = 95 653 |
64,57% LAT = 62 980 OVT = 97 537 |
55,86% | 3195_2014_11.135.zip |
| 1 October 2014 | 26,18% | 42,12% LAM = 51 121 OVM = 121 362 |
89,12% LAT = 110 617 OVT = 124 121 |
55,96% | 3195_2014_10.135.zip |
| 1 September 2014 | 22,35% | 75,90% LAM = 569 199 OVM = 749 980 |
88,89% LAT = 671 950 OVT = 755 919 |
64,83% | 3195_2014_09.135.zip |
| 1 August 2014 | 23,03% | 62,53% LAM = 331 634 OVM = 530 395 |
63,60% LAT = 340 310 OVT = 535 043 |
65,80% | 3195_2014_08.135.zip |
| 1 July 2014 | 23,68% | 61,67% LAM = 284 216 OVM = 460 900 |
64,10% LAT = 302 337 OVT = 471 698 |
70,96% | 3195_2014_07.135.zip |
| 1 June 2014 | 25,64% | 74,62% LAM = 325 492 OVM = 436 194 |
69,64% LAT = 331 520 OVT = 476 041 |
80,86% | 3195_2014_06.135.zip |
| 1 May 2014 | 26,82% | 62,22% LAM = 177 681 OVM = 285 571 |
62,55% LAT = 190 110 OVT = 303 923 |
81,47% | 3195_2014_05.135.zip |
| 1 April 2014 | 23,07% | 66,31% LAM = 409 439 OVM = 617 481 |
77,21% LAT = 490 547 OVT = 635 353 |
89,67% | 3195_2014_04.135.zip |
| 1 March 2014 | 22,60% | 63,98% LAM = 349 367 OVM = 546 020 |
74,73% LAT = 411 090 OVT = 550 108 |
93,06% | 3195_2014_03.135.zip |
| 1 February 2014 | 22,13% | 56,39% LAM = 249 552 OVM = 442 532 |
67,86% LAT = 306 804 OVT = 452 120 |
95,40% | 3195_2014_02.135.zip |
| 1 January 2014 | 22,68% | 56,22% LAM = 247 356 OVM = 439 970 |
67,70% LAT = 328 636 OVT = 485 436 |
92,81% | 3195_2014_01.135.zip |
| 1 December 2013 | 24,45% | 45,01% LAM = 186 930 OVM = 415 345 |
58,84% LAT = 250 742 OVT = 426 161 |
90,72% | 3195_2013_12.135.zip |
| 1 November 2013 | 25,82% | 48,69% LAM = 209 153 OVM = 429 552 |
65,64% LAT = 284 369 OVT = 433 210 |
83,12% | 3195_2013_11.135.zip |
| 1 October 2013 | 23,68% | 54,09% LAM = 269 584 OVM = 498 428 |
69,57% LAT = 349 768 OVT = 502 751 |
101,52% | 3195_2013_10.135.zip |
| 1 September 2013 | 24,26% | 54,51% LAM = 220 271 OVM = 404 112 |
71,36% LAT = 289 325 OVT = 405 419 |
96,33% | 3195_2013_09.135.zip |
| 1 August 2013 | 24,36% | 55,11% LAM = 227 387 OVM = 412 608 |
72,10% LAT = 299 011 OVT = 414 716 |
96,55% | 3195_2013_08.135.zip |
| 1 July 2013 | 24,66% | 57,19% LAM = 236 644 OVM = 413 787 |
76,03% LAT = 315 753 OVT = 415 278 |
90,15% | 3195_2013_07.135.zip |
| 1 June 2013 | 25,40% | 49,47% LAM = 189 147 OVM = 382 364 |
68,13% LAT = 260 963 OVT = 383 026 |
90,34% | 3195_2013_06.135.zip |
| 1 May 2013 | 26,60% | 30,84% LAM = 72 224 OVM = 234 199 |
53,34% LAT = 143 996 OVT = 269 983 |
89,12% | 3195_2013_05.135.zip |
| 1 April 2013 | 25,97% | 46,19% LAM = 185 806 OVM = 402 233 |
66,52% LAT = 268 713 OVT = 403 941 |
91,06% | 3195_2013_04.135.zip |
| 1 March 2013 | 26,46% | 49,78% LAM = 188 505 OVM = 378 639 |
66,98% LAT = 255 290 OVT = 381 160 |
87,15% | 3195_2013_03.135.zip |
| 1 February 2013 | 26,31% | 48,34% LAM = 162 516 OVM = 336 215 |
58,67% LAT = 197 834 OVT = 337 175 |
91,92% | 3195_2013_02.135.zip |
| 1 January 2013 | 26,28% | 36,84% LAM = 114 172 OVM = 309 879 |
52,58% LAT = 165 039 OVT = 313 879 |
89,71% | 3195_2013_01.135.zip |
| 1 December 2012 | 26,33% | 46,84% LAM = 177 170 OVM = 378 257 |
61,07% LAT = 244 378 OVT = 400 169 |
88,17% | 3195_2012_12.135.zip |
| 1 November 2012 | 26,28% | 66,27% LAM = 349 950 OVM = 528 103 |
74,45% LAT = 400 983 OVT = 538 625 |
88,44% | 3195_2012_11.135.zip |
| 1 October 2012 | 25,59% | 41,83% LAM = 145 387 OVM = 347 596 |
58,11% LAT = 205 240 OVT = 353 203 |
100,26% | 3195_2012_10.135.zip |
| 1 September 2012 | 24,73% | 42,70% LAM = 175 613 OVM = 411 293 |
58,66% LAT = 241 991 OVT = 412 509 |
105,93% | 3195_2012_09.135.zip |
| 1 August 2012 | 27,78% | 43,65% LAM = 150 171 OVM = 344 040 |
81,19% LAT = 279 770 OVT = 344 590 |
85,40% | 3195_2012_08.135.zip |
| 1 July 2012 | 28,00% | 42,70% LAM = 172 402 OVM = 403 798 |
71,03% LAT = 287 370 OVT = 404 557 |
74,74% | 3195_2012_07.135.zip |
| 1 June 2012 | 25,88% | 35,63% LAM = 128 101 OVM = 359 542 |
66,29% LAT = 272 117 OVT = 410 512 |
59,78% | 3195_2012_06.135.zip |
| 1 May 2012 | 28,04% | 45,53% LAM = 155 181 OVM = 340 857 |
68,48% LAT = 262 065 OVT = 382 707 |
44,05% | 3195_2012_05.135.zip |
| 1 April 2012 | 25,04% | 19,32% LAM = 52 008 OVM = 269 245 |
60,87% LAT = 194 696 OVT = 319 880 |
41,12% | 3195_2012_04.135.zip |
| 1 March 2012 | 25,29% | 27,75% LAM = 53 814 OVM = 193 898 |
57,30% LAT = 189 016 OVT = 329 895 |
42,54% | 3195_2012_03.135.zip |
| 1 February 2012 | 31,50% | 42,28% LAM = 117 797 OVM = 278 623 |
86,29% LAT = 254 401 OVT = 294 827 |
35,32% | 3195_2012_02.135.zip |
| 1 January 2012 | 32,64% | 27,49% LAM = 63 035 OVM = 229 300 |
108,30% LAT = 271 320 OVT = 250 526 |
33,14% | 3195_2012_01.135.zip |
| 1 December 2011 | 30,77% | 34,73% LAM = 90 268 OVM = 259 914 |
82,84% LAT = 232 532 OVT = 280 700 |
19,00% | 3195_2011_12.135.zip |
| 1 November 2011 | 26,25% | 32,89% LAM = 82 571 OVM = 251 051 |
64,30% LAT = 175 319 OVT = 272 658 |
1,62% | 3195_2011_11.135.zip |
| 1 October 2011 | 25,40% | 29,63% LAM = 65 718 OVM = 221 796 |
83,40% LAT = 206 531 OVT = 247 639 |
1,51% | 3195_2011_10.135.zip |
| 1 September 2011 | 27,85% | 25,99% LAM = 57 538 OVM = 221 387 |
61,57% LAT = 152 088 OVT = 247 016 |
1,81% | 3195_2011_09.135.zip |
| 1 August 2011 | 28,86% | 32,68% LAM = 73 670 OVM = 225 428 |
92,43% LAT = 250 582 OVT = 271 105 |
2,41% | 3195_2011_08.135.zip |
| 1 July 2011 | 31,39% | 28,70% LAM = 67 747 OVM = 236 053 |
62,62% LAT = 164 475 OVT = 262 656 |
2,56% | 3195_2011_07.135.zip |
| 1 June 2011 | 29,88% | 45,37% LAM = 122 619 OVM = 270 265 |
74,85% LAT = 259 472 OVT = 346 656 |
4,19% | 3195_2011_06.135.zip |
| 1 May 2011 | 32,45% | 42,53% LAM = 74 119 OVM = 174 274 |
67,74% LAT = 189 324 OVT = 279 486 |
9,49% | 3195_2011_05.135.zip |
| 1 April 2011 | 29,93% | 25,76% LAM = 47 187 OVM = 183 179 |
69,68% LAT = 152 355 OVT = 218 650 |
20,03% | 3195_2011_04.135.zip |
| 1 March 2011 | 30,68% | 22,75% LAM = 42 788 OVM = 188 078 |
53,24% LAT = 138 974 OVT = 261 033 |
23,18% | 3195_2011_03.135.zip |
| 1 February 2011 | 31,40% | 50,12% LAM = 139 136 OVM = 277 605 |
74,10% LAT = 258 930 OVT = 349 433 |
27,75% | 3195_2011_02.135.zip |
| 1 January 2011 | 31,05% | 23,14% LAM = 33 502 OVM = 144 780 |
51,67% LAT = 129 865 OVT = 251 335 |
38,83% | 3195_2011_01.135.zip |
| 1 December 2010 | 28,98% | 51,76% LAM = 157 744 OVM = 304 760 |
67,23% LAT = 282 860 OVT = 420 735 |
41,18% | 3195_2010_12.135.zip |
| 1 November 2010 | 28,57% | 44,54% LAM = 93 377 OVM = 209 648 |
65,08% LAT = 198 504 OVT = 305 015 |
41,27% | 3195_2010_11.135.zip |
| 1 October 2010 | 30,06% | 47,46% LAM = 109 479 OVM = 230 676 |
61,51% LAT = 206 558 OVT = 335 812 |
34,02% | 3195_2010_10.135.zip |
| 1 September 2010 | 35,99% | 53,03% LAM = 143 755 OVM = 271 083 |
83,61% LAT = 297 519 OVT = 355 841 |
29,50% | 3195_2010_09.135.zip |
| 1 August 2010 | 37,31% | 62,87% LAM = 164 799 OVM = 262 127 |
70,90% LAT = 246 082 OVT = 347 083 |
37,21% | 3195_2010_08.135.zip |
| 1 July 2010 | 34,56% | 29,76% LAM = 64 635 OVM = 217 188 |
57,28% LAT = 175 645 OVT = 306 643 |
37,66% | 3195_2010_07.135.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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