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 August 2015 | 15,62% | 19,62% LAM = 60 333 OVM = 307 545 |
59,07% LAT = 190 225 OVT = 322 007 |
5,27% |  3234_2015_08.135.zip |
| 1 July 2015 | 11,17% | 21,54% LAM = 69 073 OVM = 320 710 |
70,12% LAT = 224 983 OVT = 320 865 |
5,79% | 3234_2015_07.135.zip |
| 1 June 2015 | 10,49% | 35,85% LAM = 158 147 OVM = 441 118 |
62,90% LAT = 286 942 OVT = 456 221 |
15,12% | 3234_2015_06.135.zip |
| 1 May 2015 | 13,54% | 27,07% LAM = 144 374 OVM = 533 262 |
52,58% LAT = 306 474 OVT = 582 866 |
12,41% | 3234_2015_05.135.zip |
| 1 April 2015 | 14,46% | 26,72% LAM = 168 676 OVM = 631 300 |
55,11% LAT = 367 548 OVT = 666 939 |
13,52% | 3234_2015_04.135.zip |
| 1 March 2015 | 14,90% | 21,06% LAM = 156 465 OVM = 742 957 |
59,98% LAT = 447 126 OVT = 745 404 |
12,39% | 3234_2015_03.135.zip |
| 1 February 2015 | 14,00% | 20,16% LAM = 209 695 OVM = 1 039 981 |
57,05% LAT = 683 862 OVT = 1 198 716 |
12,22% | 3234_2015_02.135.zip |
| 1 January 2015 | 13,69% | 22,48% LAM = 268 021 OVM = 1 192 478 |
54,15% LAT = 797 846 OVT = 1 473 396 |
12,82% | 3234_2015_01.135.zip |
| 1 December 2014 | 13,01% | 15,41% LAM = 263 045 OVM = 1 707 484 |
51,35% LAT = 1 059 764 OVT = 2 063 810 |
15,00% | 3234_2014_12.135.zip |
| 1 November 2014 | 14,45% | 20,55% LAM = 327 356 OVM = 1 593 036 |
50,36% LAT = 1 109 233 OVT = 2 202 411 |
17,74% | 3234_2014_11.135.zip |
| 1 October 2014 | 14,51% | 18,65% LAM = 314 127 OVM = 1 683 943 |
56,66% LAT = 1 231 380 OVT = 2 173 199 |
16,03% | 3234_2014_10.135.zip |
| 1 September 2014 | 14,50% | 20,26% LAM = 347 531 OVM = 1 715 656 |
60,65% LAT = 1 276 794 OVT = 2 105 152 |
14,80% | 3234_2014_09.135.zip |
| 1 August 2014 | 14,50% | 21,98% LAM = 394 057 OVM = 1 793 024 |
73,12% LAT = 1 413 661 OVT = 1 933 279 |
26,60% | 3234_2014_08.135.zip |
| 1 July 2014 | 12,69% | 21,92% LAM = 389 380 OVM = 1 776 417 |
61,44% LAT = 1 221 343 OVT = 1 987 776 |
26,63% | 3234_2014_07.135.zip |
| 1 June 2014 | 12,45% | 26,80% LAM = 456 948 OVM = 1 705 125 |
66,40% LAT = 1 298 029 OVT = 1 954 871 |
27,36% | 3234_2014_06.135.zip |
| 1 May 2014 | 12,57% | 20,70% LAM = 342 504 OVM = 1 654 297 |
65,04% LAT = 1 267 813 OVT = 1 949 244 |
25,61% | 3234_2014_05.135.zip |
| 1 April 2014 | 13,87% | 20,57% LAM = 385 859 OVM = 1 876 232 |
69,94% LAT = 1 312 555 OVT = 1 876 564 |
29,00% | 3234_2014_04.135.zip |
| 1 March 2014 | 13,85% | 26,94% LAM = 488 625 OVM = 1 813 557 |
67,72% LAT = 1 457 840 OVT = 2 152 619 |
28,43% | 3234_2014_03.135.zip |
| 1 February 2014 | 12,03% | 24,66% LAM = 512 121 OVM = 2 076 572 |
61,97% LAT = 1 392 433 OVT = 2 247 011 |
20,60% | 3234_2014_02.135.zip |
| 1 January 2014 | 16,19% | 30,83% LAM = 781 327 OVM = 2 534 380 |
62,02% LAT = 1 798 323 OVT = 2 899 434 |
20,57% | 3234_2014_01.135.zip |
| 1 December 2013 | 13,28% | 23,90% LAM = 399 316 OVM = 1 670 775 |
80,24% LAT = 1 623 110 OVT = 2 022 822 |
20,45% | 3234_2013_12.135.zip |
| 1 November 2013 | 12,39% | 24,67% LAM = 528 761 OVM = 2 143 693 |
61,86% LAT = 1 685 188 OVT = 2 724 368 |
19,44% | 3234_2013_11.135.zip |
| 1 October 2013 | 11,34% | 32,19% LAM = 733 132 OVM = 2 277 582 |
53,75% LAT = 1 508 154 OVT = 2 805 929 |
31,02% | 3234_2013_10.135.zip |
| 1 September 2013 | 11,61% | 29,35% LAM = 527 450 OVM = 1 797 195 |
54,43% LAT = 1 293 021 OVT = 2 375 722 |
34,96% | 3234_2013_09.135.zip |
| 1 August 2013 | 12,04% | 22,82% LAM = 483 178 OVM = 2 117 061 |
59,96% LAT = 1 269 555 OVT = 2 117 426 |
22,81% | 3234_2013_08.135.zip |
| 1 July 2013 | 12,15% | 27,79% LAM = 539 777 OVM = 1 942 088 |
66,75% LAT = 1 402 353 OVT = 2 100 813 |
28,16% | 3234_2013_07.135.zip |
| 1 June 2013 | 12,20% | 35,37% LAM = 633 145 OVM = 1 790 018 |
66,81% LAT = 1 365 321 OVT = 2 043 655 |
26,27% | 3234_2013_06.135.zip |
| 1 May 2013 | 12,33% | 35,84% LAM = 618 331 OVM = 1 725 270 |
71,38% LAT = 1 526 027 OVT = 2 137 924 |
29,13% | 3234_2013_05.135.zip |
| 1 April 2013 | 12,29% | 25,83% LAM = 587 887 OVM = 2 275 804 |
64,68% LAT = 1 845 627 OVT = 2 853 644 |
14,75% | 3234_2013_04.135.zip |
| 1 March 2013 | 11,79% | 24,43% LAM = 701 909 OVM = 2 873 179 |
55,63% LAT = 1 755 941 OVT = 3 156 563 |
16,27% | 3234_2013_03.135.zip |
| 1 February 2013 | 12,44% | 39,09% LAM = 1 208 155 OVM = 3 090 514 |
70,53% LAT = 2 253 082 OVT = 3 194 342 |
16,60% | 3234_2013_02.135.zip |
| 1 January 2013 | 13,07% | 47,87% LAM = 2 082 921 OVM = 4 351 024 |
84,24% LAT = 3 668 040 OVT = 4 354 076 |
12,41% | 3234_2013_01.135.zip |
| 1 December 2012 | 11,95% | 23,33% LAM = 546 562 OVM = 2 342 783 |
79,61% LAT = 1 868 763 OVT = 2 347 367 |
21,40% | 3234_2012_12.135.zip |
| 1 November 2012 | 12,24% | 26,73% LAM = 593 263 OVM = 2 219 100 |
61,24% LAT = 1 360 461 OVT = 2 221 597 |
21,73% | 3234_2012_11.135.zip |
| 1 October 2012 | 12,21% | 33,34% LAM = 702 925 OVM = 2 108 546 |
84,67% LAT = 1 788 206 OVT = 2 111 854 |
20,64% | 3234_2012_10.135.zip |
| 1 September 2012 | 11,28% | 31,43% LAM = 652 752 OVM = 2 076 880 |
78,81% LAT = 1 638 764 OVT = 2 079 301 |
39,30% | 3234_2012_09.135.zip |
| 1 August 2012 | 10,61% | 28,66% LAM = 487 106 OVM = 1 699 689 |
81,70% LAT = 1 389 891 OVT = 1 701 151 |
39,12% | 3234_2012_08.135.zip |
| 1 July 2012 | 11,10% | 28,16% LAM = 517 424 OVM = 1 837 325 |
84,95% LAT = 1 562 289 OVT = 1 839 058 |
47,09% | 3234_2012_07.135.zip |
| 1 June 2012 | 11,12% | 22,65% LAM = 443 698 OVM = 1 959 039 |
58,04% LAT = 1 137 435 OVT = 1 959 607 |
51,62% | 3234_2012_06.135.zip |
| 1 May 2012 | 11,15% | 26,27% LAM = 600 545 OVM = 2 285 933 |
62,90% LAT = 1 438 240 OVT = 2 286 423 |
48,98% | 3234_2012_05.135.zip |
| 1 April 2012 | 11,10% | 20,39% LAM = 502 209 OVM = 2 463 420 |
59,25% LAT = 1 460 682 OVT = 2 465 202 |
51,67% | 3234_2012_04.135.zip |
| 1 March 2012 | 11,04% | 23,92% LAM = 638 929 OVM = 2 671 454 |
59,82% LAT = 1 637 389 OVT = 2 736 965 |
33,20% | 3234_2012_03.135.zip |
| 1 February 2012 | 11,50% | 37,59% LAM = 979 719 OVM = 2 606 091 |
67,89% LAT = 1 769 015 OVT = 2 605 644 |
16,20% | 3234_2012_02.135.zip |
| 1 January 2012 | 11,60% | 39,63% LAM = 1 467 439 OVM = 3 702 850 |
79,32% LAT = 2 957 726 OVT = 3 728 853 |
17,44% | 3234_2012_01.135.zip |
| 1 December 2011 | 10,28% | 22,96% LAM = 640 321 OVM = 2 788 853 |
70,52% LAT = 1 968 832 OVT = 2 791 877 |
20,13% | 3234_2011_12.135.zip |
| 1 November 2011 | 11,18% | 23,32% LAM = 573 891 OVM = 2 460 941 |
57,05% LAT = 1 405 837 OVT = 2 464 219 |
24,67% | 3234_2011_11.135.zip |
| 1 October 2011 | 11,12% | 29,65% LAM = 713 591 OVM = 2 406 715 |
62,17% LAT = 1 498 038 OVT = 2 409 583 |
30,68% | 3234_2011_10.135.zip |
| 1 September 2011 | 11,47% | 25,67% LAM = 541 477 OVM = 2 109 376 |
56,59% LAT = 1 158 310 OVT = 2 046 846 |
27,23% | 3234_2011_09.135.zip |
| 1 August 2011 | 11,13% | 18,05% LAM = 389 612 OVM = 2 158 513 |
61,66% LAT = 1 393 685 OVT = 2 260 274 |
25,62% | 3234_2011_08.135.zip |
| 1 July 2011 | 11,96% | 20,12% LAM = 429 250 OVM = 2 133 451 |
53,28% LAT = 1 190 611 OVT = 2 234 630 |
23,30% | 3234_2011_07.135.zip |
| 1 June 2011 | 10,89% | 20,70% LAM = 366 773 OVM = 1 771 852 |
71,91% LAT = 1 357 889 OVT = 1 888 317 |
22,71% | 3234_2011_06.135.zip |
| 1 May 2011 | 11,68% | 18,05% LAM = 345 331 OVM = 1 913 189 |
65,69% LAT = 1 356 804 OVT = 2 065 465 |
24,42% | 3234_2011_05.135.zip |
| 1 April 2011 | 12,48% | 37,74% LAM = 722 145 OVM = 1 913 473 |
84,58% LAT = 1 753 143 OVT = 2 072 763 |
23,95% | 3234_2011_04.135.zip |
| 1 March 2011 | 13,23% | 27,57% LAM = 360 807 OVM = 1 308 696 |
73,86% LAT = 1 037 497 OVT = 1 404 680 |
24,08% | 3234_2011_03.135.zip |
| 1 February 2011 | 12,82% | 26,30% LAM = 375 402 OVM = 1 427 383 |
68,00% LAT = 1 033 774 OVT = 1 520 256 |
24,40% | 3234_2011_02.135.zip |
| 1 January 2011 | 12,15% | 19,72% LAM = 382 726 OVM = 1 940 799 |
57,77% LAT = 1 123 149 OVT = 1 944 173 |
28,99% | 3234_2011_01.135.zip |
| 1 December 2010 | 11,25% | 25,76% LAM = 391 655 OVM = 1 520 399 |
69,68% LAT = 1 212 574 OVT = 1 740 204 |
37,35% | 3234_2010_12.135.zip |
| 1 November 2010 | 12,40% | 30,57% LAM = 488 582 OVM = 1 598 239 |
57,37% LAT = 948 940 OVT = 1 654 070 |
29,66% | 3234_2010_11.135.zip |
| 1 October 2010 | 12,74% | 25,10% LAM = 352 216 OVM = 1 403 252 |
53,07% LAT = 762 573 OVT = 1 436 919 |
36,27% | 3234_2010_10.135.zip |
| 1 September 2010 | 11,69% | 42,60% LAM = 701 272 OVM = 1 646 178 |
72,43% LAT = 1 195 131 OVT = 1 650 050 |
37,83% | 3234_2010_09.135.zip |
| 1 August 2010 | 10,98% | 23,09% LAM = 319 182 OVM = 1 382 337 |
53,84% LAT = 746 050 OVT = 1 385 680 |
37,83% | 3234_2010_08.135.zip |
| 1 July 2010 | 11,98% | 22,47% LAM = 319 026 OVM = 1 419 787 |
60,38% LAT = 859 117 OVT = 1 422 850 |
47,76% | 3234_2010_07.135.zip |
| 1 June 2010 | 10,24% | 20,89% LAM = 251 101 OVM = 1 202 017 |
57,68% LAT = 688 892 OVT = 1 194 334 |
40,39% | 3234_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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