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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 July 2016 | 3,62% LAM = 18 131 OVM = 500 943 |
27,46% LAT = 209 504 OVT = 763 041 |
101,49% |  3262_2016_07.135.zip |
|
| 1 June 2016 | 10,06% | 83,96% LAM = 617 908 OVM = 735 961 |
81,37% LAT = 883 428 OVT = 1 085 635 |
20,35% | 3262_2016_06.135.zip |
| 1 May 2016 | 10,66% | 123,48% LAM = 583 059 OVM = 472 204 |
85,23% LAT = 727 146 OVT = 853 128 |
23,36% | 3262_2016_05.135.zip |
| 1 April 2016 | 10,82% | 96,43% LAM = 448 030 OVM = 464 640 |
75,01% LAT = 590 328 OVT = 787 024 |
33,91% | 3262_2016_04.135.zip |
| 1 March 2016 | 11,20% | 150,29% LAM = 561 531 OVM = 373 634 |
88,69% LAT = 661 860 OVT = 746 238 |
31,38% | 3262_2016_03.135.zip |
| 1 February 2016 | 11,50% | 191,92% LAM = 809 926 OVM = 422 005 |
113,50% LAT = 1 078 943 OVT = 950 573 |
35,29% | 3262_2016_02.135.zip |
| 1 January 2016 | 11,57% | 177,91% LAM = 582 872 OVM = 327 628 |
96,72% LAT = 976 479 OVT = 1 009 596 |
40,24% | 3262_2016_01.135.zip |
| 1 December 2015 | 12,25% | 107,99% LAM = 354 237 OVM = 328 014 |
71,02% LAT = 803 317 OVT = 1 131 179 |
44,37% | 3262_2015_12.135.zip |
| 1 November 2015 | 10,81% | 54,39% LAM = 211 994 OVM = 389 778 |
82,57% LAT = 478 045 OVT = 578 970 |
53,49% | 3262_2015_11.135.zip |
| 1 October 2015 | 11,56% | 71,71% LAM = 278 604 OVM = 388 488 |
108,69% LAT = 625 767 OVT = 575 722 |
58,99% | 3262_2015_10.135.zip |
| 1 September 2015 | 10,52% | 65,66% LAM = 317 394 OVM = 483 373 |
76,01% LAT = 610 392 OVT = 802 999 |
63,94% | 3262_2015_09.135.zip |
| 1 August 2015 | 10,79% | 51,56% LAM = 190 941 OVM = 370 336 |
93,61% LAT = 506 362 OVT = 540 915 |
57,60% | 3262_2015_08.135.zip |
| 1 July 2015 | 11,84% | 66,82% LAM = 260 169 OVM = 389 343 |
68,18% LAT = 521 218 OVT = 764 496 |
63,86% | 3262_2015_07.135.zip |
| 1 June 2015 | 11,63% | 37,78% LAM = 143 587 OVM = 380 081 |
74,10% LAT = 493 507 OVT = 666 024 |
60,38% | 3262_2015_06.135.zip |
| 1 May 2015 | 12,20% | 39,47% LAM = 128 342 OVM = 325 174 |
68,09% LAT = 388 712 OVT = 570 850 |
58,77% | 3262_2015_05.135.zip |
| 1 April 2015 | 13,23% | 67,69% LAM = 336 684 OVM = 497 423 |
79,42% LAT = 679 415 OVT = 855 462 |
54,15% | 3262_2015_04.135.zip |
| 1 March 2015 | 12,18% | 67,46% LAM = 245 081 OVM = 363 299 |
82,82% LAT = 598 540 OVT = 722 665 |
79,09% | 3262_2015_03.135.zip |
| 1 February 2015 | 10,56% | 60,15% LAM = 224 509 OVM = 373 231 |
84,18% LAT = 410 257 OVT = 487 354 |
83,56% | 3262_2015_02.135.zip |
| 1 January 2015 | 11,42% | 64,90% LAM = 249 000 OVM = 383 654 |
75,39% LAT = 376 772 OVT = 499 773 |
89,76% | 3262_2015_01.135.zip |
| 1 December 2014 | 10,44% | 41,22% LAM = 202 062 OVM = 490 187 |
55,21% LAT = 380 026 OVT = 688 317 |
76,48% | 3262_2014_12.135.zip |
| 1 November 2014 | 11,05% | 35,32% LAM = 167 396 OVM = 473 930 |
59,02% LAT = 381 253 OVT = 646 016 |
80,03% | 3262_2014_11.135.zip |
| 1 October 2014 | 10,61% | 45,48% LAM = 228 583 OVM = 502 642 |
60,13% LAT = 388 705 OVT = 646 482 |
93,78% | 3262_2014_10.135.zip |
| 1 September 2014 | 11,94% | 46,07% LAM = 234 209 OVM = 508 403 |
84,25% LAT = 494 090 OVT = 586 490 |
98,14% | 3262_2014_09.135.zip |
| 1 August 2014 | 11,65% | 73,52% LAM = 362 026 OVM = 492 426 |
84,30% LAT = 522 065 OVT = 619 300 |
92,22% | 3262_2014_08.135.zip |
| 1 July 2014 | 11,53% | 47,54% LAM = 220 888 OVM = 464 599 |
64,20% LAT = 382 036 OVT = 595 066 |
96,67% | 3262_2014_07.135.zip |
| 1 June 2014 | 10,85% | 72,69% LAM = 309 698 OVM = 426 081 |
93,40% LAT = 512 271 OVT = 548 471 |
86,74% | 3262_2014_06.135.zip |
| 1 May 2014 | 12,56% | 94,60% LAM = 353 124 OVM = 373 292 |
107,91% LAT = 488 098 OVT = 452 328 |
66,42% | 3262_2014_05.135.zip |
| 1 April 2014 | 11,32% | 118,94% LAM = 483 781 OVM = 406 736 |
121,41% LAT = 601 817 OVT = 495 698 |
49,31% | 3262_2014_04.135.zip |
| 1 March 2014 | 14,16% | 211,91% LAM = 674 721 OVM = 318 403 |
267,33% LAT = 985 836 OVT = 368 774 |
32,59% | 3262_2014_03.135.zip |
| 1 February 2014 | 14,24% | 212,31% LAM = 775 576 OVM = 365 304 |
170,40% LAT = 814 508 OVT = 477 990 |
35,15% | 3262_2014_02.135.zip |
| 1 January 2014 | 14,96% | 174,61% LAM = 811 282 OVM = 464 618 |
170,36% LAT = 890 972 OVT = 522 999 |
37,83% | 3262_2014_01.135.zip |
| 1 December 2013 | 15,07% | 135,66% LAM = 530 708 OVM = 391 210 |
151,10% LAT = 754 486 OVT = 499 344 |
41,19% | 3262_2013_12.135.zip |
| 1 November 2013 | 15,07% | 136,92% LAM = 487 111 OVM = 355 756 |
129,68% LAT = 614 025 OVT = 473 493 |
42,36% | 3262_2013_11.135.zip |
| 1 October 2013 | 15,15% | 103,45% LAM = 362 374 OVM = 350 273 |
141,17% LAT = 636 833 OVT = 451 119 |
42,84% | 3262_2013_10.135.zip |
| 1 September 2013 | 12,79% | 144,96% LAM = 454 667 OVM = 313 643 |
212,35% LAT = 846 022 OVT = 398 410 |
58,31% | 3262_2013_09.135.zip |
| 1 August 2013 | 12,80% | 134,24% LAM = 450 311 OVM = 335 460 |
118,91% LAT = 514 493 OVT = 432 678 |
67,35% | 3262_2013_08.135.zip |
| 1 July 2013 | 13,65% | 144,46% LAM = 473 935 OVM = 328 081 |
181,55% LAT = 781 621 OVT = 430 529 |
76,50% | 3262_2013_07.135.zip |
| 1 June 2013 | 12,99% | 123,12% LAM = 474 901 OVM = 385 708 |
111,76% LAT = 527 916 OVT = 472 385 |
102,21% | 3262_2013_06.135.zip |
| 1 May 2013 | 13,56% | 125,32% LAM = 397 892 OVM = 317 500 |
113,97% LAT = 438 879 OVT = 385 078 |
99,61% | 3262_2013_05.135.zip |
| 1 April 2013 | 13,51% | 100,40% LAM = 363 987 OVM = 362 555 |
121,71% LAT = 569 906 OVT = 468 236 |
103,60% | 3262_2013_04.135.zip |
| 1 March 2013 | 13,70% | 152,59% LAM = 669 687 OVM = 438 887 |
146,42% LAT = 723 484 OVT = 494 109 |
99,58% | 3262_2013_03.135.zip |
| 1 February 2013 | 14,09% | 148,94% LAM = 665 550 OVM = 446 855 |
147,00% LAT = 722 540 OVT = 491 534 |
89,15% | 3262_2013_02.135.zip |
| 1 January 2013 | 14,27% | 171,65% LAM = 697 373 OVM = 406 275 |
198,92% LAT = 930 465 OVT = 467 754 |
80,67% | 3262_2013_01.135.zip |
| 1 December 2012 | 13,11% | 147,99% LAM = 538 114 OVM = 363 605 |
156,49% LAT = 637 795 OVT = 407 556 |
94,48% | 3262_2012_12.135.zip |
| 1 November 2012 | 13,97% | 192,37% LAM = 614 254 OVM = 319 304 |
165,85% LAT = 675 069 OVT = 407 044 |
95,29% | 3262_2012_11.135.zip |
| 1 October 2012 | 13,97% | 165,76% LAM = 588 098 OVM = 354 782 |
159,49% LAT = 643 756 OVT = 403 636 |
81,12% | 3262_2012_10.135.zip |
| 1 September 2012 | 14,48% | 152,81% LAM = 441 120 OVM = 288 666 |
180,55% LAT = 646 451 OVT = 358 055 |
77,73% | 3262_2012_09.135.zip |
| 1 August 2012 | 14,33% | 146,15% LAM = 427 105 OVM = 292 247 |
142,92% LAT = 477 601 OVT = 334 185 |
78,69% | 3262_2012_08.135.zip |
| 1 July 2012 | 15,57% | 138,29% LAM = 434 018 OVM = 313 853 |
178,75% LAT = 633 378 OVT = 354 329 |
85,89% | 3262_2012_07.135.zip |
| 1 June 2012 | 15,40% | 136,63% LAM = 473 113 OVM = 346 274 |
134,02% LAT = 526 996 OVT = 393 214 |
82,10% | 3262_2012_06.135.zip |
| 1 May 2012 | 14,71% | 136,28% LAM = 455 986 OVM = 334 584 |
123,51% LAT = 503 837 OVT = 407 933 |
96,57% | 3262_2012_05.135.zip |
| 1 April 2012 | 15,62% | 161,53% LAM = 480 286 OVM = 297 335 |
170,00% LAT = 671 606 OVT = 395 054 |
90,50% | 3262_2012_04.135.zip |
| 1 March 2012 | 16,16% | 154,88% LAM = 487 893 OVM = 315 010 |
148,11% LAT = 533 965 OVT = 360 525 |
100,52% | 3262_2012_03.135.zip |
| 1 February 2012 | 16,06% | 146,53% LAM = 494 809 OVM = 337 685 |
134,68% LAT = 533 359 OVT = 396 023 |
109,50% | 3262_2012_02.135.zip |
| 1 January 2012 | 16,78% | 155,57% LAM = 427 502 OVM = 274 797 |
156,41% LAT = 473 114 OVT = 302 483 |
99,35% | 3262_2012_01.135.zip |
| 1 December 2011 | 17,81% | 152,88% LAM = 475 530 OVM = 311 048 |
200,35% LAT = 712 097 OVT = 355 427 |
79,78% | 3262_2011_12.135.zip |
| 1 November 2011 | 17,95% | 173,80% LAM = 352 522 OVM = 202 832 |
171,71% LAT = 392 397 OVT = 228 523 |
70,76% | 3262_2011_11.135.zip |
| 1 October 2011 | 16,39% | 124,09% LAM = 306 183 OVM = 246 743 |
169,91% LAT = 499 516 OVT = 293 989 |
83,08% | 3262_2011_10.135.zip |
| 1 September 2011 | 17,16% | 136,26% LAM = 324 556 OVM = 238 189 |
134,64% LAT = 374 921 OVT = 278 462 |
55,99% | 3262_2011_09.135.zip |
| 1 August 2011 | 16,72% | 118,23% LAM = 261 797 OVM = 221 430 |
113,19% LAT = 307 482 OVT = 271 651 |
52,24% | 3262_2011_08.135.zip |
| 1 July 2011 | 16,96% | 105,72% LAM = 419 757 OVM = 397 046 |
142,10% LAT = 625 765 OVT = 440 369 |
38,60% | 3262_2011_07.135.zip |
| 1 June 2011 | 18,90% | 104,71% LAM = 434 675 OVM = 415 123 |
101,93% LAT = 509 997 OVT = 500 340 |
41,80% | 3262_2011_06.135.zip |
| 1 May 2011 | 20,70% | 106,37% LAM = 259 364 OVM = 243 832 |
98,35% LAT = 406 221 OVT = 413 036 |
43,46% | 3262_2011_05.135.zip |
| 1 April 2011 | 20,78% | 79,28% LAM = 183 263 OVM = 231 159 |
121,72% LAT = 491 689 OVT = 403 951 |
32,28% | 3262_2011_04.135.zip |
| 1 March 2011 | 21,09% | 109,72% LAM = 254 148 OVM = 231 633 |
107,68% LAT = 398 442 OVT = 370 024 |
28,57% | 3262_2011_03.135.zip |
| 1 February 2011 | 21,47% | 119,29% LAM = 332 948 OVM = 279 108 |
137,77% LAT = 476 075 OVT = 345 558 |
40,04% | 3262_2011_02.135.zip |
| 1 January 2011 | 18,19% | 194,94% LAM = 501 187 OVM = 257 098 |
180,53% LAT = 585 146 OVT = 324 127 |
41,96% | 3262_2011_01.135.zip |
| 1 December 2010 | 18,15% | 195,84% LAM = 471 612 OVM = 240 815 |
186,56% LAT = 548 010 OVT = 293 745 |
47,00% | 3262_2010_12.135.zip |
| 1 November 2010 | 19,37% | 183,84% LAM = 369 349 OVM = 200 908 |
203,62% LAT = 571 948 OVT = 280 890 |
50,02% | 3262_2010_11.135.zip |
| 1 October 2010 | 19,07% | 169,20% LAM = 374 918 OVM = 221 583 |
140,82% LAT = 420 896 OVT = 298 889 |
57,02% | 3262_2010_10.135.zip |
| 1 September 2010 | 19,06% | 179,86% LAM = 311 339 OVM = 173 101 |
198,13% LAT = 421 007 OVT = 212 490 |
63,86% | 3262_2010_09.135.zip |
| 1 August 2010 | 21,65% | 296,05% LAM = 511 509 OVM = 172 778 |
252,70% LAT = 520 016 OVT = 205 784 |
53,41% | 3262_2010_08.135.zip |
| 1 July 2010 | 18,28% | 239,31% LAM = 511 006 OVM = 213 533 |
244,81% LAT = 538 971 OVT = 220 159 |
61,97% | 3262_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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