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 April 2016 | 14,16% | 120,59% LAM = 633 479 OVM = 525 326 |
129,32% LAT = 912 118 OVT = 705 314 |
2,79% |  3378_2016_04.135.zip |
| 1 March 2016 | 14,10% | 120,79% LAM = 693 841 OVM = 574 428 |
162,56% LAT = 1 160 738 OVT = 714 018 |
2,63% | 3378_2016_03.135.zip |
| 1 February 2016 | 20,79% | 152,54% LAM = 812 419 OVM = 532 583 |
216,73% LAT = 1 366 761 OVT = 630 625 |
2,36% | 3378_2016_02.135.zip |
| 1 January 2016 | 22,02% | 136,81% LAM = 672 210 OVM = 491 357 |
105,80% LAT = 822 658 OVT = 777 589 |
1,96% | 3378_2016_01.135.zip |
| 1 December 2015 | 21,91% | 142,00% LAM = 815 819 OVM = 574 528 |
143,54% LAT = 1 069 130 OVT = 744 853 |
20,90% | 3378_2015_12.135.zip |
| 1 November 2015 | 22,29% | 125,07% LAM = 582 607 OVM = 465 831 |
107,30% LAT = 750 218 OVT = 699 203 |
21,04% | 3378_2015_11.135.zip |
| 1 October 2015 | 25,56% | 125,78% LAM = 528 891 OVM = 420 476 |
136,93% LAT = 648 649 OVT = 473 696 |
26,16% | 3378_2015_10.135.zip |
| 1 September 2015 | 24,49% | 147,10% LAM = 552 003 OVM = 375 256 |
177,36% LAT = 748 817 OVT = 422 194 |
47,35% | 3378_2015_09.135.zip |
| 1 August 2015 | 23,92% | 91,65% LAM = 534 572 OVM = 583 289 |
109,40% LAT = 820 194 OVT = 749 689 |
46,32% | 3378_2015_08.135.zip |
| 1 July 2015 | 19,50% | 70,16% LAM = 563 783 OVM = 803 586 |
90,16% LAT = 760 979 OVT = 844 045 |
50,12% | 3378_2015_07.135.zip |
| 1 June 2015 | 18,49% | 64,55% LAM = 516 249 OVM = 799 788 |
89,88% LAT = 786 735 OVT = 875 335 |
52,38% | 3378_2015_06.135.zip |
| 1 May 2015 | 19,05% | 71,13% LAM = 393 592 OVM = 553 341 |
77,57% LAT = 862 013 OVT = 1 111 266 |
52,91% | 3378_2015_05.135.zip |
| 1 April 2015 | 19,28% | 92,11% LAM = 592 939 OVM = 643 728 |
97,22% LAT = 898 142 OVT = 923 789 |
51,67% | 3378_2015_04.135.zip |
| 1 March 2015 | 19,98% | 100,23% LAM = 573 605 OVM = 572 307 |
121,37% LAT = 849 024 OVT = 699 548 |
32,81% | 3378_2015_03.135.zip |
| 1 February 2015 | 20,35% | 80,33% LAM = 693 323 OVM = 863 133 |
117,89% LAT = 1 100 429 OVT = 933 406 |
38,77% | 3378_2015_02.135.zip |
| 1 January 2015 | 21,39% | 44,01% LAM = 352 630 OVM = 801 201 |
82,42% LAT = 858 038 OVT = 1 041 066 |
38,42% | 3378_2015_01.135.zip |
| 1 December 2014 | 19,65% | 73,60% LAM = 629 685 OVM = 855 562 |
98,80% LAT = 1 040 325 OVT = 1 052 949 |
21,19% | 3378_2014_12.135.zip |
| 1 November 2014 | 19,65% | 90,41% LAM = 790 131 OVM = 873 923 |
100,31% LAT = 933 578 OVT = 930 659 |
20,25% | 3378_2014_11.135.zip |
| 1 October 2014 | 20,97% | 92,74% LAM = 666 079 OVM = 718 208 |
110,32% LAT = 907 967 OVT = 823 037 |
12,54% | 3378_2014_10.135.zip |
| 1 September 2014 | 19,04% | 73,09% LAM = 540 409 OVM = 739 359 |
82,95% LAT = 810 540 OVT = 977 124 |
11,24% | 3378_2014_09.135.zip |
| 1 August 2014 | 19,43% | 60,54% LAM = 370 770 OVM = 612 451 |
84,20% LAT = 600 247 OVT = 712 843 |
10,42% | 3378_2014_08.135.zip |
| 1 July 2014 | 19,34% | 57,09% LAM = 355 571 OVM = 622 847 |
61,50% LAT = 479 813 OVT = 780 155 |
10,39% | 3378_2014_07.135.zip |
| 1 June 2014 | 17,38% | 66,56% LAM = 701 815 OVM = 1 054 388 |
75,42% LAT = 1 012 572 OVT = 1 342 532 |
15,29% | 3378_2014_06.135.zip |
| 1 May 2014 | 17,72% | 72,05% LAM = 782 233 OVM = 1 085 695 |
82,47% LAT = 992 266 OVT = 1 203 139 |
33,43% | 3378_2014_05.135.zip |
| 1 April 2014 | 18,43% | 77,82% LAM = 731 735 OVM = 940 243 |
76,92% LAT = 1 148 516 OVT = 1 493 169 |
27,51% | 3378_2014_04.135.zip |
| 1 March 2014 | 18,55% | 80,79% LAM = 647 849 OVM = 801 910 |
91,24% LAT = 932 105 OVT = 1 021 599 |
43,21% | 3378_2014_03.135.zip |
| 1 February 2014 | 18,71% | 87,97% LAM = 750 428 OVM = 853 060 |
101,48% LAT = 1 033 816 OVT = 1 018 712 |
35,88% | 3378_2014_02.135.zip |
| 1 January 2014 | 20,50% | 114,91% LAM = 722 779 OVM = 628 973 |
102,04% LAT = 946 824 OVT = 927 935 |
39,72% | 3378_2014_01.135.zip |
| 1 December 2013 | 16,94% | 75,91% LAM = 403 297 OVM = 531 257 |
119,75% LAT = 1 017 635 OVT = 849 768 |
53,62% | 3378_2013_12.135.zip |
| 1 November 2013 | 17,34% | 86,82% LAM = 520 438 OVM = 599 437 |
110,72% LAT = 856 433 OVT = 773 534 |
52,98% | 3378_2013_11.135.zip |
| 1 October 2013 | 17,57% | 99,08% LAM = 608 095 OVM = 613 758 |
122,71% LAT = 1 013 529 OVT = 825 984 |
48,90% | 3378_2013_10.135.zip |
| 1 September 2013 | 17,57% | 93,74% LAM = 556 502 OVM = 593 659 |
119,92% LAT = 867 688 OVT = 723 536 |
48,94% | 3378_2013_09.135.zip |
| 1 August 2013 | 17,65% | 82,41% LAM = 427 914 OVM = 519 238 |
107,71% LAT = 732 435 OVT = 680 036 |
44,68% | 3378_2013_08.135.zip |
| 1 July 2013 | 17,72% | 70,88% LAM = 336 363 OVM = 474 546 |
116,12% LAT = 733 999 OVT = 632 084 |
39,98% | 3378_2013_07.135.zip |
| 1 June 2013 | 17,82% | 80,38% LAM = 392 400 OVM = 488 192 |
77,75% LAT = 682 809 OVT = 878 244 |
50,48% | 3378_2013_06.135.zip |
| 1 May 2013 | 17,93% | 81,04% LAM = 496 092 OVM = 612 166 |
99,70% LAT = 816 133 OVT = 818 606 |
51,93% | 3378_2013_05.135.zip |
| 1 April 2013 | 18,66% | 64,80% LAM = 324 450 OVM = 500 719 |
79,66% LAT = 706 539 OVT = 886 901 |
52,29% | 3378_2013_04.135.zip |
| 1 March 2013 | 17,22% | 54,62% LAM = 305 137 OVM = 558 612 |
117,99% LAT = 742 339 OVT = 629 178 |
51,42% | 3378_2013_03.135.zip |
| 1 February 2013 | 18,71% | 50,64% LAM = 257 174 OVM = 507 827 |
80,90% LAT = 538 199 OVT = 665 282 |
96,56% | 3378_2013_02.135.zip |
| 1 January 2013 | 18,51% | 72,08% LAM = 327 135 OVM = 453 881 |
75,92% LAT = 484 764 OVT = 638 504 |
98,12% | 3378_2013_01.135.zip |
| 1 December 2012 | 19,72% | 67,77% LAM = 409 559 OVM = 604 303 |
100,01% LAT = 853 217 OVT = 853 173 |
106,52% | 3378_2012_12.135.zip |
| 1 November 2012 | 19,74% | 76,75% LAM = 476 083 OVM = 620 326 |
111,38% LAT = 931 899 OVT = 836 654 |
92,44% | 3378_2012_11.135.zip |
| 1 October 2012 | 19,02% | 58,33% LAM = 427 035 OVM = 732 101 |
97,72% LAT = 843 270 OVT = 862 935 |
79,54% | 3378_2012_10.135.zip |
| 1 September 2012 | 19,84% | 62,45% LAM = 325 254 OVM = 520 789 |
74,20% LAT = 735 417 OVT = 991 083 |
61,65% | 3378_2012_09.135.zip |
| 1 August 2012 | 19,81% | 56,56% LAM = 304 749 OVM = 538 825 |
113,50% LAT = 665 230 OVT = 586 091 |
60,50% | 3378_2012_08.135.zip |
| 1 July 2012 | 21,47% | 88,42% LAM = 702 132 OVM = 794 055 |
99,69% LAT = 886 890 OVT = 889 613 |
55,86% | 3378_2012_07.135.zip |
| 1 June 2012 | 21,59% | 66,59% LAM = 416 480 OVM = 625 478 |
102,45% LAT = 807 290 OVT = 787 992 |
56,43% | 3378_2012_06.135.zip |
| 1 May 2012 | 21,76% | 55,91% LAM = 327 411 OVM = 585 628 |
87,25% LAT = 571 015 OVT = 654 470 |
53,76% | 3378_2012_05.135.zip |
| 1 April 2012 | 22,99% | 69,04% LAM = 469 548 OVM = 680 105 |
90,54% LAT = 833 138 OVT = 920 155 |
48,51% | 3378_2012_04.135.zip |
| 1 March 2012 | 23,87% | 73,96% LAM = 433 998 OVM = 586 811 |
130,54% LAT = 953 988 OVT = 730 820 |
65,93% | 3378_2012_03.135.zip |
| 1 February 2012 | 23,49% | 62,64% LAM = 331 126 OVM = 528 627 |
78,29% LAT = 621 065 OVT = 793 263 |
53,36% | 3378_2012_02.135.zip |
| 1 January 2012 | 23,83% | 72,23% LAM = 406 209 OVM = 562 382 |
101,06% LAT = 660 589 OVT = 653 660 |
56,55% | 3378_2012_01.135.zip |
| 1 December 2011 | 21,56% | 64,93% LAM = 324 832 OVM = 500 280 |
98,99% LAT = 784 228 OVT = 792 230 |
74,05% | 3378_2011_12.135.zip |
| 1 November 2011 | 24,34% | 106,13% LAM = 587 164 OVM = 553 250 |
114,69% LAT = 886 057 OVT = 772 567 |
78,80% | 3378_2011_11.135.zip |
| 1 October 2011 | 23,45% | 58,68% LAM = 379 278 OVM = 646 350 |
116,23% LAT = 834 615 OVT = 718 072 |
65,27% | 3378_2011_10.135.zip |
| 1 September 2011 | 24,54% | 67,16% LAM = 342 306 OVM = 509 687 |
118,43% LAT = 634 340 OVT = 535 624 |
65,82% | 3378_2011_09.135.zip |
| 1 August 2011 | 24,84% | 46,65% LAM = 195 131 OVM = 418 287 |
136,18% LAT = 699 378 OVT = 513 569 |
64,91% | 3378_2011_08.135.zip |
| 1 July 2011 | 25,65% | 38,34% LAM = 198 685 OVM = 518 219 |
90,83% LAT = 528 779 OVT = 582 163 |
60,53% | 3378_2011_07.135.zip |
| 1 June 2011 | 28,68% | 87,45% LAM = 467 538 OVM = 534 635 |
128,57% LAT = 882 999 OVT = 686 785 |
62,39% | 3378_2011_06.135.zip |
| 1 May 2011 | 30,39% | 90,25% LAM = 322 020 OVM = 356 809 |
150,88% LAT = 775 451 OVT = 513 952 |
64,14% | 3378_2011_05.135.zip |
| 1 April 2011 | 33,86% | 75,95% LAM = 289 425 OVM = 381 073 |
158,93% LAT = 649 822 OVT = 408 873 |
55,27% | 3378_2011_04.135.zip |
| 1 March 2011 | 37,02% | 65,27% LAM = 256 464 OVM = 392 928 |
120,47% LAT = 569 518 OVT = 472 747 |
51,93% | 3378_2011_03.135.zip |
| 1 February 2011 | 36,52% | 84,76% LAM = 567 301 OVM = 669 303 |
99,68% LAT = 995 534 OVT = 998 730 |
51,95% | 3378_2011_02.135.zip |
| 1 January 2011 | 37,23% | 55,75% LAM = 327 354 OVM = 587 182 |
103,00% LAT = 958 414 OVT = 930 499 |
51,75% | 3378_2011_01.135.zip |
| 1 December 2010 | 40,98% | 68,23% LAM = 272 383 OVM = 399 213 |
84,94% LAT = 620 592 OVT = 730 624 |
26,00% | 3378_2010_12.135.zip |
| 1 November 2010 | 42,75% | 82,12% LAM = 348 541 OVM = 424 429 |
80,57% LAT = 588 609 OVT = 730 556 |
19,78% | 3378_2010_11.135.zip |
| 1 October 2010 | 35,80% | 65,53% LAM = 398 098 OVM = 607 505 |
76,26% LAT = 786 602 OVT = 1 031 474 |
28,91% | 3378_2010_10.135.zip |
| 1 September 2010 | 41,33% | 56,99% LAM = 299 264 OVM = 525 117 |
101,30% LAT = 810 495 OVT = 800 094 |
25,08% | 3378_2010_09.135.zip |
| 1 August 2010 | 38,08% | 84,40% LAM = 315 129 OVM = 373 376 |
84,42% LAT = 678 001 OVT = 803 128 |
23,27% | 3378_2010_08.135.zip |
| 1 July 2010 | 40,31% | 58,40% LAM = 197 634 OVM = 338 415 |
73,12% LAT = 452 412 OVT = 618 725 |
23,32% | 3378_2010_07.135.zip |
| 1 June 2010 | 40,87% | 49,19% LAM = 190 663 OVM = 387 606 |
102,62% LAT = 670 678 OVT = 653 555 |
15,74% | 3378_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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