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 July 2015 | 11,43% | 22,95% LAM = 12 086 564 OVM = 52 669 248 |
53,19% LAT = 44 980 040 OVT = 84 569 696 |
106,24% |  0324_2015_07.135.zip |
| 1 June 2015 | 11,71% | 20,74% LAM = 10 940 562 OVM = 52 740 716 |
58,55% LAT = 54 985 800 OVT = 93 904 560 |
98,49% | 0324_2015_06.135.zip |
| 1 May 2015 | 12,46% | 27,34% LAM = 13 098 166 OVM = 47 902 480 |
52,81% LAT = 39 788 200 OVT = 75 336 464 |
109,54% | 0324_2015_05.135.zip |
| 1 April 2015 | 12,12% | 27,59% LAM = 11 105 332 OVM = 40 248 776 |
56,22% LAT = 41 806 172 OVT = 74 361 344 |
91,72% | 0324_2015_04.135.zip |
| 1 March 2015 | 11,53% | 30,35% LAM = 12 290 744 OVM = 40 501 660 |
54,83% LAT = 36 320 248 OVT = 66 244 240 |
87,37% | 0324_2015_03.135.zip |
| 1 February 2015 | 12,16% | 49,34% LAM = 21 520 672 OVM = 43 619 872 |
65,65% LAT = 50 829 976 OVT = 77 427 056 |
91,91% | 0324_2015_02.135.zip |
| 1 January 2015 | 11,09% | 31,76% LAM = 18 723 856 OVM = 58 947 588 |
58,65% LAT = 46 724 036 OVT = 79 666 856 |
92,17% | 0324_2015_01.135.zip |
| 1 December 2014 | 11,66% | 20,73% LAM = 11 539 998 OVM = 55 680 892 |
52,54% LAT = 40 439 452 OVT = 76 974 840 |
106,05% | 0324_2014_12.135.zip |
| 1 November 2014 | 11,12% | 16,51% LAM = 10 082 238 OVM = 61 050 068 |
51,56% LAT = 42 098 172 OVT = 81 644 872 |
75,92% | 0324_2014_11.135.zip |
| 1 October 2014 | 11,12% | 16,77% LAM = 9 302 007 OVM = 55 481 088 |
53,29% LAT = 40 012 740 OVT = 75 087 480 |
76,51% | 0324_2014_10.135.zip |
| 1 September 2014 | 11,01% | 21,92% LAM = 11 474 643 OVM = 52 337 424 |
52,18% LAT = 35 340 368 OVT = 67 727 936 |
92,05% | 0324_2014_09.135.zip |
| 1 August 2014 | 11,37% | 18,67% LAM = 9 006 826 OVM = 48 235 980 |
52,98% LAT = 32 966 824 OVT = 62 224 436 |
88,34% | 0324_2014_08.135.zip |
| 1 July 2014 | 10,87% | 24,77% LAM = 12 520 092 OVM = 50 537 424 |
55,42% LAT = 28 463 672 OVT = 51 356 692 |
87,25% | 0324_2014_07.135.zip |
| 1 June 2014 | 10,66% | 21,76% LAM = 9 930 178 OVM = 45 642 164 |
54,50% LAT = 25 529 910 OVT = 46 846 744 |
77,96% | 0324_2014_06.135.zip |
| 1 May 2014 | 10,89% | 28,34% LAM = 10 016 454 OVM = 35 338 736 |
54,22% LAT = 23 719 462 OVT = 43 746 824 |
71,58% | 0324_2014_05.135.zip |
| 1 April 2014 | 11,18% | 31,83% LAM = 12 533 233 OVM = 39 377 900 |
52,65% LAT = 23 208 592 OVT = 44 082 964 |
56,03% | 0324_2014_04.135.zip |
| 1 March 2014 | 11,26% | 28,19% LAM = 10 057 864 OVM = 35 678 460 |
53,95% LAT = 23 106 012 OVT = 42 828 336 |
54,17% | 0324_2014_03.135.zip |
| 1 February 2014 | 12,92% | 29,24% LAM = 8 224 154 OVM = 28 130 358 |
61,71% LAT = 20 972 170 OVT = 33 984 048 |
61,74% | 0324_2014_02.135.zip |
| 1 January 2014 | 13,36% | 47,16% LAM = 12 743 515 OVM = 27 019 984 |
67,08% LAT = 24 385 030 OVT = 36 350 636 |
75,20% | 0324_2014_01.135.zip |
| 1 December 2013 | 11,04% | 62,85% LAM = 13 742 311 OVM = 21 866 206 |
62,25% LAT = 21 492 268 OVT = 34 526 156 |
76,90% | 0324_2013_12.135.zip |
| 1 November 2013 | 11,33% | 57,29% LAM = 11 984 088 OVM = 20 918 544 |
67,20% LAT = 20 585 016 OVT = 30 632 408 |
78,84% | 0324_2013_11.135.zip |
| 1 October 2013 | 11,10% | 43,37% LAM = 8 141 103 OVM = 18 771 824 |
59,64% LAT = 16 898 140 OVT = 28 334 396 |
95,77% | 0324_2013_10.135.zip |
| 1 September 2013 | 12,29% | 49,32% LAM = 8 077 346 OVM = 16 376 968 |
54,02% LAT = 12 441 265 OVT = 23 029 848 |
107,18% | 0324_2013_09.135.zip |
| 1 August 2013 | 12,90% | 36,56% LAM = 4 640 401 OVM = 12 692 471 |
55,15% LAT = 9 202 200 OVT = 16 684 808 |
117,50% | 0324_2013_08.135.zip |
| 1 July 2013 | 14,65% | 89,10% LAM = 9 033 083 OVM = 10 138 618 |
60,00% LAT = 10 967 539 OVT = 18 279 112 |
97,81% | 0324_2013_07.135.zip |
| 1 June 2013 | 17,24% | 113,14% LAM = 6 555 035 OVM = 5 793 656 |
72,53% LAT = 10 798 834 OVT = 14 888 970 |
71,89% | 0324_2013_06.135.zip |
| 1 May 2013 | 18,90% | 157,23% LAM = 11 451 619 OVM = 7 283 496 |
91,22% LAT = 14 267 808 OVT = 15 641 227 |
41,17% | 0324_2013_05.135.zip |
| 1 April 2013 | 18,89% | 116,87% LAM = 11 726 163 OVM = 10 033 919 |
97,38% LAT = 17 028 018 OVT = 17 486 136 |
36,89% | 0324_2013_04.135.zip |
| 1 March 2013 | 22,31% | 117,44% LAM = 6 912 602 OVM = 5 885 978 |
103,73% LAT = 13 998 386 OVT = 13 494 823 |
40,21% | 0324_2013_03.135.zip |
| 1 February 2013 | 22,71% | 117,15% LAM = 7 731 138 OVM = 6 599 398 |
109,45% LAT = 11 963 281 OVT = 10 930 387 |
60,85% | 0324_2013_02.135.zip |
| 1 January 2013 | 22,54% | 67,02% LAM = 5 759 291 OVM = 8 593 044 |
82,33% LAT = 11 890 188 OVT = 14 442 343 |
76,01% | 0324_2013_01.135.zip |
| 1 December 2012 | 28,01% | 68,25% LAM = 3 909 836 OVM = 5 729 000 |
78,75% LAT = 6 881 692 OVT = 8 738 802 |
60,02% | 0324_2012_12.135.zip |
| 1 November 2012 | 33,37% | 60,77% LAM = 4 583 552 OVM = 7 541 854 |
95,90% LAT = 9 713 980 OVT = 10 129 325 |
53,58% | 0324_2012_11.135.zip |
| 1 October 2012 | 37,04% | 54,59% LAM = 2 684 641 OVM = 4 917 571 |
100,49% LAT = 6 956 422 OVT = 6 922 263 |
53,46% | 0324_2012_10.135.zip |
| 1 September 2012 | 42,18% | 53,11% LAM = 1 351 537 OVM = 2 544 927 |
121,65% LAT = 4 922 535 OVT = 4 046 535 |
51,78% | 0324_2012_09.135.zip |
| 1 August 2012 | 42,56% | 21,05% LAM = 462 646 OVM = 2 197 529 |
129,04% LAT = 3 697 743 OVT = 2 865 671 |
56,96% | 0324_2012_08.135.zip |
| 1 July 2012 | 53,64% | 27,55% LAM = 503 497 OVM = 1 827 277 |
164,29% LAT = 3 783 731 OVT = 2 303 135 |
58,37% | 0324_2012_07.135.zip |
| 1 June 2012 | 60,82% | 31,22% LAM = 375 297 OVM = 1 202 013 |
217,00% LAT = 2 644 788 OVT = 1 218 769 |
59,79% | 0324_2012_06.135.zip |
| 1 May 2012 | 65,16% | 114,99% LAM = 1 036 940 OVM = 901 738 |
279,57% LAT = 2 615 927 OVT = 935 683 |
47,27% | 0324_2012_05.135.zip |
| 1 April 2012 | 65,92% | 112,94% LAM = 837 711 OVM = 741 750 |
369,15% LAT = 3 026 649 OVT = 819 887 |
41,09% | 0324_2012_04.135.zip |
| 1 March 2012 | 65,34% | 102,27% LAM = 969 694 OVM = 948 158 |
291,66% LAT = 2 784 303 OVT = 954 627 |
41,09% | 0324_2012_03.135.zip |
| 1 February 2012 | 69,70% | 166,45% LAM = 1 675 748 OVM = 1 006 738 |
339,52% LAT = 3 552 799 OVT = 1 046 433 |
35,09% | 0324_2012_02.135.zip |
| 1 January 2012 | 62,16% | 148,01% LAM = 1 503 551 OVM = 1 015 844 |
306,21% LAT = 3 229 578 OVT = 1 054 694 |
35,07% | 0324_2012_01.135.zip |
| 1 December 2011 | 61,46% | 154,49% LAM = 1 462 460 OVM = 946 637 |
262,23% LAT = 3 043 412 OVT = 1 160 589 |
34,37% | 0324_2011_12.135.zip |
| 1 November 2011 | 60,83% | 144,49% LAM = 954 806 OVM = 660 811 |
406,52% LAT = 2 693 912 OVT = 662 676 |
34,01% | 0324_2011_11.135.zip |
| 1 October 2011 | 66,03% | 65,96% LAM = 428 141 OVM = 649 092 |
334,18% LAT = 2 429 050 OVT = 726 869 |
33,85% | 0324_2011_10.135.zip |
| 1 September 2011 | 66,04% | 81,74% LAM = 510 669 OVM = 624 748 |
346,84% LAT = 2 746 972 OVT = 792 000 |
32,01% | 0324_2011_09.135.zip |
| 1 August 2011 | 68,91% | 167,12% LAM = 1 032 242 OVM = 617 665 |
489,71% LAT = 3 366 127 OVT = 687 372 |
27,60% | 0324_2011_08.135.zip |
| 1 July 2011 | 80,46% | 257,88% LAM = 2 040 104 OVM = 791 106 |
570,20% LAT = 4 727 602 OVT = 829 113 |
18,54% | 0324_2011_07.135.zip |
| 1 June 2011 | 82,31% | 203,34% LAM = 2 498 717 OVM = 1 228 837 |
354,14% LAT = 4 797 329 OVT = 1 354 642 |
17,63% | 0324_2011_06.135.zip |
| 1 May 2011 | 69,31% | 105,43% LAM = 1 021 278 OVM = 968 679 |
285,05% LAT = 3 186 391 OVT = 1 117 836 |
29,95% | 0324_2011_05.135.zip |
| 1 April 2011 | 67,29% | 83,53% LAM = 1 082 977 OVM = 1 296 513 |
239,99% LAT = 3 422 346 OVT = 1 426 037 |
34,03% | 0324_2011_04.135.zip |
| 1 March 2011 | 67,79% | 104,60% LAM = 1 154 610 OVM = 1 103 834 |
235,01% LAT = 3 522 158 OVT = 1 498 727 |
33,38% | 0324_2011_03.135.zip |
| 1 February 2011 | 75,43% | 94,36% LAM = 1 004 498 OVM = 1 064 538 |
353,19% LAT = 4 072 764 OVT = 1 153 137 |
35,00% | 0324_2011_02.135.zip |
| 1 January 2011 | 66,71% | 44,08% LAM = 499 923 OVM = 1 134 127 |
331,87% LAT = 4 192 110 OVT = 1 263 178 |
29,53% | 0324_2011_01.135.zip |
| 1 December 2010 | 57,95% | 89,18% LAM = 1 136 130 OVM = 1 273 974 |
182,08% LAT = 2 669 760 OVT = 1 466 257 |
48,03% | 0324_2010_12.135.zip |
| 1 November 2010 | 57,66% | 85,62% LAM = 949 041 OVM = 1 108 434 |
192,86% LAT = 2 262 800 OVT = 1 173 286 |
49,86% | 0324_2010_11.135.zip |
| 1 October 2010 | 56,71% | 95,66% LAM = 1 028 544 OVM = 1 075 208 |
125,29% LAT = 4 233 974 OVT = 3 379 339 |
34,12% | 0324_2010_10.135.zip |
| 1 September 2010 | 56,35% | 148,81% LAM = 1 150 873 OVM = 773 384 |
412,38% LAT = 3 966 808 OVT = 961 930 |
35,77% | 0324_2010_09.135.zip |
| 1 August 2010 | 53,27% | 87,25% LAM = 668 986 OVM = 766 746 |
478,31% LAT = 3 933 988 OVT = 822 477 |
46,91% | 0324_2010_08.135.zip |
| 1 July 2010 | 54,95% | 60,31% LAM = 441 163 OVM = 731 492 |
478,59% LAT = 3 663 092 OVT = 765 393 |
40,33% | 0324_2010_07.135.zip |
| 1 June 2010 | 57,32% | 94,43% LAM = 922 138 OVM = 976 531 |
348,18% LAT = 3 710 719 OVT = 1 065 747 |
45,81% | 0324_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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