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 | 11,53% | 178,06% LAM = 530 037 OVM = 735 304 |
297,06% LAT = 985 834 OVT = 886 110 |
23,64% |  3204_2016_09.135.zip |
| 1 August 2016 | 13,53% | 97,86% LAM = 289 356 OVM = 735 513 |
233,36% LAT = 791 307 OVT = 923 921 |
20,63% | 3204_2016_08.135.zip |
| 1 July 2016 | 11,62% | 73,45% LAM = 202 019 OVM = 749 122 |
210,01% LAT = 880 728 OVT = 1 048 026 |
18,22% | 3204_2016_07.135.zip |
| 1 June 2016 | 12,19% | 147,92% LAM = 483 061 OVM = 819 633 |
303,86% LAT = 1 358 027 OVT = 1 079 326 |
17,43% | 3204_2016_06.135.zip |
| 1 May 2016 | 11,70% | 80,07% LAM = 223 966 OVM = 775 621 |
331,53% LAT = 1 064 681 OVT = 957 244 |
14,00% | 3204_2016_05.135.zip |
| 1 April 2016 | 11,59% | 160,61% LAM = 313 079 OVM = 768 866 |
324,10% LAT = 1 182 478 OVT = 1 101 338 |
20,65% | 3204_2016_04.135.zip |
| 1 March 2016 | 11,79% | 320,11% LAM = 839 354 OVM = 1 032 518 |
394,68% LAT = 1 742 554 OVT = 1 449 573 |
21,18% | 3204_2016_03.135.zip |
| 1 February 2016 | 11,07% | 131,40% LAM = 438 795 OVM = 1 185 019 |
265,79% LAT = 1 313 412 OVT = 1 552 389 |
26,80% | 3204_2016_02.135.zip |
| 1 January 2016 | 13,19% | 143,78% LAM = 419 537 OVM = 1 154 932 |
188,44% LAT = 1 322 848 OVT = 1 779 423 |
26,74% | 3204_2016_01.135.zip |
| 1 December 2015 | 12,90% | 118,46% LAM = 432 538 OVM = 1 275 293 |
210,37% LAT = 1 327 751 OVT = 1 707 551 |
29,17% | 3204_2015_12.135.zip |
| 1 November 2015 | 13,15% | 93,81% LAM = 368 368 OVM = 1 305 101 |
340,33% LAT = 1 276 962 OVT = 1 453 624 |
28,15% | 3204_2015_11.135.zip |
| 1 October 2015 | 11,95% | 55,81% LAM = 487 397 OVM = 1 786 364 |
263,62% LAT = 2 331 868 OVT = 1 964 398 |
28,21% | 3204_2015_10.135.zip |
| 1 September 2015 | 11,93% | 97,57% LAM = 434 476 OVM = 1 356 034 |
382,41% LAT = 2 131 506 OVT = 1 636 181 |
28,38% | 3204_2015_09.135.zip |
| 1 August 2015 | 12,56% | 90,85% LAM = 446 712 OVM = 1 403 217 |
437,18% LAT = 2 096 589 OVT = 1 558 739 |
28,56% | 3204_2015_08.135.zip |
| 1 July 2015 | 13,34% | 96,39% LAM = 526 954 OVM = 1 458 857 |
300,58% LAT = 2 056 598 OVT = 1 764 107 |
28,21% | 3204_2015_07.135.zip |
| 1 June 2015 | 14,39% | 111,35% LAM = 835 574 OVM = 1 663 851 |
262,76% LAT = 2 213 354 OVT = 1 922 479 |
25,90% | 3204_2015_06.135.zip |
| 1 May 2015 | 15,63% | 155,08% LAM = 421 076 OVM = 1 184 200 |
427,17% LAT = 1 741 118 OVT = 1 487 739 |
24,80% | 3204_2015_05.135.zip |
| 1 April 2015 | 16,74% | 180,72% LAM = 583 578 OVM = 1 296 458 |
310,76% LAT = 1 593 080 OVT = 1 681 718 |
24,83% | 3204_2015_04.135.zip |
| 1 March 2015 | 15,13% | 124,58% LAM = 365 086 OVM = 1 267 878 |
483,06% LAT = 1 523 024 OVT = 1 485 168 |
26,16% | 3204_2015_03.135.zip |
| 1 February 2015 | 15,00% | 189,02% LAM = 622 938 OVM = 1 358 218 |
463,29% LAT = 1 814 190 OVT = 1 640 828 |
27,82% | 3204_2015_02.135.zip |
| 1 January 2015 | 15,63% | 51,24% LAM = 508 042 OVM = 1 292 454 |
139,21% LAT = 1 578 833 OVT = 1 533 878 |
52,33% | 3204_2015_01.135.zip |
| 1 December 2014 | 11,74% | 48,97% LAM = 646 136 OVM = 1 649 274 |
108,05% LAT = 2 451 211 OVT = 2 674 873 |
62,04% | 3204_2014_12.135.zip |
| 1 November 2014 | 12,11% | 53,87% LAM = 581 100 OVM = 1 409 519 |
131,74% LAT = 1 794 472 OVT = 1 768 392 |
66,50% | 3204_2014_11.135.zip |
| 1 October 2014 | 12,10% | 51,68% LAM = 542 954 OVM = 1 382 808 |
148,26% LAT = 1 914 023 OVT = 1 698 340 |
74,37% | 3204_2014_10.135.zip |
| 1 September 2014 | 12,39% | 41,30% LAM = 472 330 OVM = 1 478 360 |
144,61% LAT = 1 874 635 OVT = 1 706 117 |
74,57% | 3204_2014_09.135.zip |
| 1 August 2014 | 12,50% | 51,16% LAM = 594 821 OVM = 1 505 385 |
140,32% LAT = 1 810 771 OVT = 1 707 630 |
73,75% | 3204_2014_08.135.zip |
| 1 July 2014 | 12,87% | 66,82% LAM = 852 859 OVM = 1 616 443 |
125,31% LAT = 1 858 487 OVT = 1 899 078 |
71,70% | 3204_2014_07.135.zip |
| 1 June 2014 | 13,28% | 75,23% LAM = 840 053 OVM = 1 458 318 |
126,57% LAT = 1 735 345 OVT = 1 788 304 |
77,33% | 3204_2014_06.135.zip |
| 1 May 2014 | 13,51% | 81,80% LAM = 811 722 OVM = 1 338 508 |
137,94% LAT = 1 631 964 OVT = 1 604 175 |
78,40% | 3204_2014_05.135.zip |
| 1 April 2014 | 13,54% | 49,34% LAM = 528 294 OVM = 1 441 422 |
127,35% LAT = 1 620 852 OVT = 1 731 119 |
83,66% | 3204_2014_04.135.zip |
| 1 March 2014 | 13,68% | 52,17% LAM = 679 691 OVM = 1 682 866 |
125,23% LAT = 1 813 177 OVT = 1 925 220 |
76,46% | 3204_2014_03.135.zip |
| 1 February 2014 | 13,06% | 50,22% LAM = 611 676 OVM = 1 622 132 |
130,00% LAT = 1 857 613 OVT = 1 919 151 |
81,96% | 3204_2014_02.135.zip |
| 1 January 2014 | 13,03% | 66,31% LAM = 925 528 OVM = 1 802 279 |
120,97% LAT = 1 885 075 OVT = 2 067 206 |
82,01% | 3204_2014_01.135.zip |
| 1 December 2013 | 12,45% | 57,42% LAM = 824 186 OVM = 1 854 665 |
114,22% LAT = 1 978 396 OVT = 2 252 040 |
74,29% | 3204_2013_12.135.zip |
| 1 November 2013 | 12,27% | 60,36% LAM = 1 030 345 OVM = 2 147 441 |
104,96% LAT = 2 498 835 OVT = 2 902 849 |
72,97% | 3204_2013_11.135.zip |
| 1 October 2013 | 12,38% | 80,57% LAM = 1 850 607 OVM = 2 737 741 |
129,44% LAT = 3 123 881 OVT = 2 934 399 |
71,79% | 3204_2013_10.135.zip |
| 1 September 2013 | 12,80% | 75,70% LAM = 1 706 057 OVM = 2 693 793 |
136,17% LAT = 3 248 851 OVT = 2 906 323 |
70,96% | 3204_2013_09.135.zip |
| 1 August 2013 | 13,10% | 60,15% LAM = 913 821 OVM = 1 958 310 |
146,43% LAT = 2 467 622 OVT = 2 205 526 |
71,59% | 3204_2013_08.135.zip |
| 1 July 2013 | 13,03% | 61,01% LAM = 926 915 OVM = 1 960 089 |
118,18% LAT = 2 236 205 OVT = 2 415 645 |
72,37% | 3204_2013_07.135.zip |
| 1 June 2013 | 13,84% | 59,67% LAM = 847 468 OVM = 1 862 679 |
157,58% LAT = 2 348 521 OVT = 2 014 776 |
67,08% | 3204_2013_06.135.zip |
| 1 May 2013 | 14,52% | 61,86% LAM = 756 158 OVM = 1 666 322 |
143,12% LAT = 2 121 689 OVT = 2 009 966 |
73,19% | 3204_2013_05.135.zip |
| 1 April 2013 | 14,91% | 80,21% LAM = 1 236 409 OVM = 2 000 058 |
141,05% LAT = 2 535 570 OVT = 2 343 648 |
76,14% | 3204_2013_04.135.zip |
| 1 March 2013 | 15,12% | 71,32% LAM = 1 487 626 OVM = 2 586 054 |
142,84% LAT = 3 172 770 OVT = 2 803 815 |
75,52% | 3204_2013_03.135.zip |
| 1 February 2013 | 16,05% | 104,49% LAM = 2 035 641 OVM = 2 448 284 |
133,47% LAT = 3 127 374 OVT = 2 926 246 |
74,87% | 3204_2013_02.135.zip |
| 1 January 2013 | 16,66% | 96,22% LAM = 1 633 726 OVM = 2 200 433 |
128,97% LAT = 2 705 721 OVT = 2 682 120 |
75,41% | 3204_2013_01.135.zip |
| 1 December 2012 | 16,02% | 107,94% LAM = 2 478 733 OVM = 2 808 236 |
106,21% LAT = 2 855 767 OVT = 3 279 396 |
71,05% | 3204_2012_12.135.zip |
| 1 November 2012 | 15,87% | 99,04% LAM = 2 662 955 OVM = 3 195 909 |
118,77% LAT = 3 250 737 OVT = 3 324 204 |
75,53% | 3204_2012_11.135.zip |
| 1 October 2012 | 15,71% | 53,47% LAM = 993 522 OVM = 2 362 989 |
116,87% LAT = 2 424 842 OVT = 2 656 354 |
78,68% | 3204_2012_10.135.zip |
| 1 September 2012 | 16,18% | 90,97% LAM = 1 747 319 OVM = 2 426 056 |
108,63% LAT = 3 060 129 OVT = 3 396 378 |
80,58% | 3204_2012_09.135.zip |
| 1 August 2012 | 16,16% | 76,82% LAM = 1 936 418 OVM = 3 026 428 |
111,05% LAT = 3 030 193 OVT = 3 308 024 |
80,68% | 3204_2012_08.135.zip |
| 1 July 2012 | 17,77% | 114,39% LAM = 2 828 711 OVM = 2 981 160 |
120,21% LAT = 3 373 040 OVT = 3 388 694 |
56,79% | 3204_2012_07.135.zip |
| 1 June 2012 | 17,83% | 99,18% LAM = 2 832 121 OVM = 3 363 262 |
116,28% LAT = 3 330 041 OVT = 3 446 306 |
74,45% | 3204_2012_06.135.zip |
| 1 May 2012 | 18,31% | 132,03% LAM = 2 381 055 OVM = 2 310 646 |
124,22% LAT = 2 661 070 OVT = 2 723 539 |
72,34% | 3204_2012_05.135.zip |
| 1 April 2012 | 18,13% | 125,07% LAM = 2 467 836 OVM = 2 480 927 |
124,01% LAT = 2 711 738 OVT = 2 747 471 |
67,28% | 3204_2012_04.135.zip |
| 1 March 2012 | 18,42% | 86,23% LAM = 2 352 740 OVM = 3 235 879 |
111,96% LAT = 2 897 884 OVT = 3 139 441 |
76,58% | 3204_2012_03.135.zip |
| 1 February 2012 | 18,07% | 86,69% LAM = 2 378 193 OVM = 3 248 880 |
96,51% LAT = 2 972 986 OVT = 3 625 110 |
81,48% | 3204_2012_02.135.zip |
| 1 January 2012 | 18,42% | 99,11% LAM = 2 488 951 OVM = 2 511 302 |
105,57% LAT = 2 941 816 OVT = 2 786 602 |
83,07% | 3204_2012_01.135.zip |
| 1 December 2011 | 18,47% | 91,42% LAM = 2 868 599 OVM = 3 137 824 |
97,62% LAT = 2 829 763 OVT = 2 898 753 |
83,40% | 3204_2011_12.135.zip |
| 1 November 2011 | 19,42% | 96,41% LAM = 2 958 637 OVM = 3 068 807 |
112,61% LAT = 2 495 089 OVT = 2 215 690 |
86,72% | 3204_2011_11.135.zip |
| 1 October 2011 | 20,80% | 114,90% LAM = 3 104 334 OVM = 2 701 770 |
115,65% LAT = 2 666 841 OVT = 2 305 958 |
75,65% | 3204_2011_10.135.zip |
| 1 September 2011 | 21,37% | 109,17% LAM = 3 347 651 OVM = 3 066 457 |
122,61% LAT = 3 138 355 OVT = 2 559 624 |
73,25% | 3204_2011_09.135.zip |
| 1 August 2011 | 21,15% | 131,02% LAM = 3 507 707 OVM = 2 677 230 |
112,96% LAT = 3 193 612 OVT = 2 827 206 |
70,20% | 3204_2011_08.135.zip |
| 1 July 2011 | 20,80% | 92,91% LAM = 2 673 226 OVM = 2 877 221 |
119,88% LAT = 2 928 863 OVT = 2 443 162 |
66,69% | 3204_2011_07.135.zip |
| 1 June 2011 | 21,77% | 97,59% LAM = 3 219 720 OVM = 3 299 231 |
112,35% LAT = 3 385 581 OVT = 3 013 423 |
61,36% | 3204_2011_06.135.zip |
| 1 May 2011 | 19,22% | 164,57% LAM = 3 681 232 OVM = 2 236 879 |
112,69% LAT = 3 295 044 OVT = 2 923 990 |
68,51% | 3204_2011_05.135.zip |
| 1 April 2011 | 19,72% | 110,00% LAM = 3 013 343 OVM = 2 739 403 |
102,88% LAT = 3 288 023 OVT = 3 195 979 |
71,19% | 3204_2011_04.135.zip |
| 1 March 2011 | 18,80% | 90,13% LAM = 2 617 918 OVM = 2 904 602 |
78,41% LAT = 2 584 961 OVT = 3 296 724 |
62,47% | 3204_2011_03.135.zip |
| 1 February 2011 | 18,33% | 100,87% LAM = 3 072 136 OVM = 3 045 639 |
76,89% LAT = 2 887 826 OVT = 3 755 789 |
59,00% | 3204_2011_02.135.zip |
| 1 January 2011 | 19,26% | 67,68% LAM = 2 130 281 OVM = 3 147 579 |
87,86% LAT = 3 189 099 OVT = 3 629 751 |
48,51% | 3204_2011_01.135.zip |
| 1 December 2010 | 20,15% | 100,56% LAM = 2 675 231 OVM = 2 660 333 |
108,81% LAT = 2 708 743 OVT = 2 489 425 |
51,40% | 3204_2010_12.135.zip |
| 1 November 2010 | 19,77% | 113,86% LAM = 2 842 721 OVM = 2 496 681 |
98,19% LAT = 2 763 307 OVT = 2 814 245 |
54,74% | 3204_2010_11.135.zip |
| 1 October 2010 | 19,88% | 98,83% LAM = 2 583 802 OVM = 2 614 390 |
90,33% LAT = 2 600 771 OVT = 2 879 189 |
54,84% | 3204_2010_10.135.zip |
| 1 September 2010 | 21,37% | 76,47% LAM = 1 815 948 OVM = 2 374 719 |
94,77% LAT = 2 244 538 OVT = 2 368 406 |
54,03% | 3204_2010_09.135.zip |
| 1 August 2010 | 21,92% | 73,91% LAM = 1 607 260 OVM = 2 174 618 |
100,25% LAT = 1 943 516 OVT = 1 938 669 |
53,75% | 3204_2010_08.135.zip |
| 1 July 2010 | 24,91% | 78,66% LAM = 2 409 537 OVM = 3 063 230 |
94,37% LAT = 2 853 550 OVT = 3 023 789 |
60,14% | 3204_2010_07.135.zip |
| 1 June 2010 | 26,24% | 90,71% LAM = 2 179 603 OVM = 2 402 826 |
120,24% LAT = 2 535 284 OVT = 2 108 520 |
56,39% | 3204_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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