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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 November 2016 | 117,41% | 4 108,57% LAM = 165 411 OVM = 4 026 |
479,41% LAT = 165 415 OVT = 34 504 |
 3250_2016_11.135.zip |
|
| 1 October 2016 | 114,05% | 3 818,93% LAM = 169 293 OVM = 4 433 |
477,32% LAT = 169 297 OVT = 35 468 |
3250_2016_10.135.zip |
|
| 1 September 2016 | 115,92% | 3 781,56% LAM = 176 334 OVM = 4 663 |
493,25% LAT = 176 338 OVT = 35 750 |
3250_2016_09.135.zip |
|
| 1 August 2016 | 99,89% | 9 298,22% LAM = 172 761 OVM = 1 858 |
544,64% LAT = 172 788 OVT = 31 725 |
3250_2016_08.135.zip |
|
| 1 July 2016 | 100,96% | 8 502,16% LAM = 176 760 OVM = 2 079 |
536,55% LAT = 176 771 OVT = 32 946 |
3250_2016_07.135.zip |
|
| 1 June 2016 | 104,84% | 8 455,05% LAM = 177 387 OVM = 2 098 |
531,21% LAT = 177 392 OVT = 33 394 |
3250_2016_06.135.zip |
|
| 1 May 2016 | 103,07% | 3 867,14% LAM = 173 828 OVM = 4 495 |
503,35% LAT = 173 836 OVT = 34 536 |
3250_2016_05.135.zip |
|
| 1 April 2016 | 95,98% | 3 942,22% LAM = 179 174 OVM = 4 545 |
505,38% LAT = 179 179 OVT = 35 454 |
3250_2016_04.135.zip |
|
| 1 March 2016 | 77,78% | 2 821,45% LAM = 128 884 OVM = 4 568 |
372,38% LAT = 128 889 OVT = 34 612 |
3250_2016_03.135.zip |
|
| 1 February 2016 | 77,93% | 2 630,70% LAM = 126 326 OVM = 4 802 |
713,70% LAT = 249 354 OVT = 34 938 |
3250_2016_02.135.zip |
|
| 1 January 2016 | 88,68% | 97,56% LAM = 5 795 OVM = 5 940 |
351,18% LAT = 129 846 OVT = 36 974 |
3250_2016_01.135.zip |
|
| 1 December 2015 | 89,31% | 1 746,75% LAM = 134 989 OVM = 7 728 |
356,97% LAT = 135 141 OVT = 37 858 |
3250_2015_12.135.zip |
|
| 1 November 2015 | 89,77% | 1 397,72% LAM = 138 640 OVM = 9 919 |
344,41% LAT = 138 815 OVT = 40 305 |
3250_2015_11.135.zip |
|
| 1 October 2015 | 90,49% | 755,04% LAM = 151 204 OVM = 20 026 |
295,17% LAT = 151 395 OVT = 51 290 |
3250_2015_10.135.zip |
|
| 1 September 2015 | 85,65% | 532,62% LAM = 144 356 OVM = 27 103 |
246,10% LAT = 144 489 OVT = 58 712 |
0,12% | 3250_2015_09.135.zip |
| 1 August 2015 | 85,76% | 296,23% LAM = 176 289 OVM = 59 511 |
196,37% LAT = 176 862 OVT = 90 064 |
3250_2015_08.135.zip |
|
| 1 July 2015 | 86,33% | 274,79% LAM = 190 769 OVM = 69 424 |
186,97% LAT = 191 366 OVT = 102 351 |
3250_2015_07.135.zip |
|
| 1 June 2015 | 75,25% | 178,22% LAM = 514 371 OVM = 288 617 |
112,10% LAT = 515 322 OVT = 459 684 |
5,21% | 3250_2015_06.135.zip |
| 1 May 2015 | 77,31% | 303,65% LAM = 154 709 OVM = 50 949 |
190,17% LAT = 155 013 OVT = 81 515 |
5,14% | 3250_2015_05.135.zip |
| 1 April 2015 | 87,47% | 139,45% LAM = 450 864 OVM = 323 307 |
130,68% LAT = 466 098 OVT = 356 678 |
5,22% | 3250_2015_04.135.zip |
| 1 March 2015 | 52,08% | 170,91% LAM = 163 148 OVM = 95 457 |
155,43% LAT = 198 860 OVT = 127 943 |
10,72% | 3250_2015_03.135.zip |
| 1 February 2015 | 52,16% | 171,59% LAM = 165 982 OVM = 96 730 |
157,25% LAT = 201 167 OVT = 127 928 |
8,23% | 3250_2015_02.135.zip |
| 1 January 2015 | 52,20% | 169,96% LAM = 211 203 OVM = 124 264 |
135,09% LAT = 211 288 OVT = 156 407 |
3,99% | 3250_2015_01.135.zip |
| 1 December 2014 | 34,45% | 153,71% LAM = 206 642 OVM = 134 439 |
123,16% LAT = 207 151 OVT = 168 199 |
9,44% | 3250_2014_12.135.zip |
| 1 November 2014 | 44,24% | 80,76% LAM = 71 830 OVM = 88 944 |
60,24% LAT = 72 372 OVT = 120 149 |
13,19% | 3250_2014_11.135.zip |
| 1 October 2014 | 46,41% | 76,76% LAM = 62 131 OVM = 80 937 |
65,25% LAT = 83 028 OVT = 127 247 |
10,58% | 3250_2014_10.135.zip |
| 1 September 2014 | 44,83% | 84,36% LAM = 83 835 OVM = 99 376 |
57,05% LAT = 84 994 OVT = 148 985 |
10,46% | 3250_2014_09.135.zip |
| 1 August 2014 | 45,64% | 63,52% LAM = 58 998 OVM = 92 888 |
57,78% LAT = 79 924 OVT = 138 317 |
10,45% | 3250_2014_08.135.zip |
| 1 July 2014 | 38,56% | 93,39% LAM = 185 068 OVM = 198 164 |
75,21% LAT = 185 777 OVT = 247 003 |
10,49% | 3250_2014_07.135.zip |
| 1 June 2014 | 37,06% | 82,07% LAM = 172 648 OVM = 210 373 |
76,05% LAT = 199 952 OVT = 262 908 |
10,44% | 3250_2014_06.135.zip |
| 1 May 2014 | 46,33% | 59,14% LAM = 97 301 OVM = 164 518 |
76,52% LAT = 128 251 OVT = 167 601 |
9,03% | 3250_2014_05.135.zip |
| 1 April 2014 | 45,08% | 66,21% LAM = 123 762 OVM = 186 922 |
81,11% LAT = 154 822 OVT = 190 882 |
9,94% | 3250_2014_04.135.zip |
| 1 March 2014 | 32,51% | 70,61% LAM = 141 791 OVM = 200 821 |
67,43% LAT = 147 393 OVT = 218 587 |
33,48% | 3250_2014_03.135.zip |
| 1 February 2014 | 31,58% | 74,31% LAM = 168 651 OVM = 226 944 |
74,32% LAT = 169 466 OVT = 228 023 |
33,56% | 3250_2014_02.135.zip |
| 1 January 2014 | 25,61% | 77,68% LAM = 286 255 OVM = 368 516 |
81,07% LAT = 306 055 OVT = 377 514 |
34,00% | 3250_2014_01.135.zip |
| 1 December 2013 | 29,09% | 77,25% LAM = 240 839 OVM = 311 779 |
84,29% LAT = 270 539 OVT = 320 972 |
32,46% | 3250_2013_12.135.zip |
| 1 November 2013 | 32,92% | 66,98% LAM = 109 227 OVM = 163 084 |
96,48% LAT = 159 324 OVT = 165 145 |
32,51% | 3250_2013_11.135.zip |
| 1 October 2013 | 36,54% | 57,93% LAM = 74 001 OVM = 127 733 |
69,16% LAT = 92 001 OVT = 133 034 |
30,89% | 3250_2013_10.135.zip |
| 1 September 2013 | 30,17% | 67,57% LAM = 159 033 OVM = 235 369 |
66,70% LAT = 159 033 OVT = 238 431 |
23,87% | 3250_2013_09.135.zip |
| 1 August 2013 | 35,15% | 43,09% LAM = 65 389 OVM = 151 760 |
54,63% LAT = 85 389 OVT = 156 315 |
23,74% | 3250_2013_08.135.zip |
| 1 July 2013 | 31,14% | 62,37% LAM = 129 452 OVM = 207 548 |
58,85% LAT = 129 452 OVT = 219 985 |
24,31% | 3250_2013_07.135.zip |
| 1 June 2013 | 30,96% | 71,60% LAM = 152 195 OVM = 212 554 |
70,76% LAT = 152 195 OVT = 215 072 |
37,41% | 3250_2013_06.135.zip |
| 1 May 2013 | 29,48% | 26,64% LAM = 68 801 OVM = 258 282 |
130,93% LAT = 346 801 OVT = 264 867 |
37,52% | 3250_2013_05.135.zip |
| 1 April 2013 | 25,76% | 76,15% LAM = 270 796 OVM = 355 589 |
74,07% LAT = 292 597 OVT = 395 018 |
37,73% | 3250_2013_04.135.zip |
| 1 March 2013 | 28,99% | 67,07% LAM = 176 323 OVM = 262 903 |
65,05% LAT = 176 323 OVT = 271 046 |
38,25% | 3250_2013_03.135.zip |
| 1 February 2013 | 21,58% | 82,25% LAM = 436 170 OVM = 530 266 |
82,18% LAT = 436 170 OVT = 530 775 |
47,55% | 3250_2013_02.135.zip |
| 1 January 2013 | 39,59% | 82,20% LAM = 438 766 OVM = 533 752 |
80,66% LAT = 440 239 OVT = 545 769 |
47,95% | 3250_2013_01.135.zip |
| 1 December 2012 | 42,20% | 86,87% LAM = 460 742 OVM = 530 407 |
95,04% LAT = 504 523 OVT = 530 860 |
46,74% | 3250_2012_12.135.zip |
| 1 November 2012 | 40,93% | 79,72% LAM = 397 302 OVM = 498 377 |
90,25% LAT = 450 252 OVT = 498 904 |
46,04% | 3250_2012_11.135.zip |
| 1 October 2012 | 41,19% | 51,41% LAM = 162 506 OVM = 316 072 |
71,55% LAT = 235 911 OVT = 329 728 |
54,24% | 3250_2012_10.135.zip |
| 1 September 2012 | 42,21% | 70,09% LAM = 242 687 OVM = 346 272 |
87,04% LAT = 301 863 OVT = 346 802 |
50,48% | 3250_2012_09.135.zip |
| 1 August 2012 | 38,05% | 56,31% LAM = 198 037 OVM = 351 664 |
72,38% LAT = 257 778 OVT = 356 134 |
50,27% | 3250_2012_08.135.zip |
| 1 July 2012 | 39,77% | 49,26% LAM = 131 771 OVM = 267 522 |
68,56% LAT = 185 840 OVT = 271 066 |
51,19% | 3250_2012_07.135.zip |
| 1 June 2012 | 45,24% | 80,71% LAM = 272 152 OVM = 337 213 |
80,31% LAT = 275 310 OVT = 342 789 |
38,23% | 3250_2012_06.135.zip |
| 1 May 2012 | 43,03% | 69,14% LAM = 236 378 OVM = 341 871 |
68,94% LAT = 239 132 OVT = 346 873 |
53,98% | 3250_2012_05.135.zip |
| 1 April 2012 | 38,17% | 60,97% LAM = 326 598 OVM = 535 694 |
76,59% LAT = 419 762 OVT = 548 078 |
60,98% | 3250_2012_04.135.zip |
| 1 March 2012 | 41,06% | 77,90% LAM = 614 589 OVM = 788 896 |
84,56% LAT = 668 289 OVT = 790 277 |
44,50% | 3250_2012_03.135.zip |
| 1 February 2012 | 44,77% | 73,61% LAM = 444 755 OVM = 604 236 |
82,59% LAT = 501 925 OVT = 607 716 |
43,56% | 3250_2012_02.135.zip |
| 1 January 2012 | 44,20% | 76,63% LAM = 514 774 OVM = 671 766 |
75,68% LAT = 518 255 OVT = 684 798 |
44,03% | 3250_2012_01.135.zip |
| 1 December 2011 | 44,28% | 48,44% LAM = 151 070 OVM = 311 870 |
59,51% LAT = 188 925 OVT = 317 468 |
43,69% | 3250_2011_12.135.zip |
| 1 November 2011 | 46,67% | 68,74% LAM = 256 378 OVM = 372 967 |
69,17% LAT = 262 513 OVT = 379 519 |
45,20% | 3250_2011_11.135.zip |
| 1 October 2011 | 61,43% | 92,92% LAM = 374 733 OVM = 403 286 |
93,44% LAT = 384 191 OVT = 411 163 |
23,93% | 3250_2011_10.135.zip |
| 1 September 2011 | 59,73% | 93,98% LAM = 174 211 OVM = 185 370 |
85,48% LAT = 183 994 OVT = 215 248 |
16,24% | 3250_2011_09.135.zip |
| 1 August 2011 | 63,87% | 93,86% LAM = 180 355 OVM = 192 153 |
117,00% LAT = 228 985 OVT = 195 714 |
1,46% | 3250_2011_08.135.zip |
| 1 July 2011 | 59,90% | 78,94% LAM = 156 161 OVM = 197 822 |
79,14% LAT = 168 787 OVT = 213 276 |
7,11% | 3250_2011_07.135.zip |
| 1 June 2011 | 56,65% | 81,39% LAM = 355 308 OVM = 436 550 |
83,90% LAT = 372 628 OVT = 444 133 |
7,11% | 3250_2011_06.135.zip |
| 1 May 2011 | 57,60% | 53,13% LAM = 94 366 OVM = 177 614 |
84,69% LAT = 159 415 OVT = 188 234 |
7,12% | 3250_2011_05.135.zip |
| 1 April 2011 | 50,62% | 72,16% LAM = 243 873 OVM = 337 962 |
76,58% LAT = 276 849 OVT = 361 516 |
7,06% | 3250_2011_04.135.zip |
| 1 March 2011 | 53,02% | 79,57% LAM = 205 816 OVM = 258 660 |
87,84% LAT = 261 523 OVT = 297 727 |
7,04% | 3250_2011_03.135.zip |
| 1 February 2011 | 56,48% | 73,05% LAM = 140 753 OVM = 192 681 |
113,90% LAT = 223 704 OVT = 196 404 |
7,02% | 3250_2011_02.135.zip |
| 1 January 2011 | 55,04% | 58,16% LAM = 158 982 OVM = 273 352 |
81,30% LAT = 230 493 OVT = 283 509 |
6,89% | 3250_2011_01.135.zip |
| 1 December 2010 | 54,68% | 76,29% LAM = 180 289 OVM = 236 320 |
82,51% LAT = 211 036 OVT = 255 770 |
5,95% | 3250_2010_12.135.zip |
| 1 November 2010 | 53,12% | 44,29% LAM = 84 354 OVM = 190 458 |
95,04% LAT = 181 357 OVT = 190 822 |
5,62% | 3250_2010_11.135.zip |
| 1 October 2010 | 52,81% | 54,93% LAM = 98 416 OVM = 179 166 |
65,02% LAT = 130 700 OVT = 201 015 |
5,52% | 3250_2010_10.135.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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