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 March 2016 | 12,40% | 184,92% LAM = 1 625 847 OVM = 879 240 |
380,43% LAT = 2 048 751 OVT = 538 530 |
24,05% |  3408_2016_03.135.zip |
| 1 February 2016 | 13,74% | 215,34% LAM = 1 284 520 OVM = 596 520 |
491,37% LAT = 1 734 110 OVT = 352 916 |
26,27% | 3408_2016_02.135.zip |
| 1 January 2016 | 13,84% | 194,73% LAM = 930 208 OVM = 477 700 |
420,42% LAT = 1 227 647 OVT = 292 002 |
28,07% | 3408_2016_01.135.zip |
| 1 December 2015 | 14,02% | 113,91% LAM = 725 928 OVM = 637 295 |
240,16% LAT = 979 658 OVT = 407 922 |
30,17% | 3408_2015_12.135.zip |
| 1 November 2015 | 14,44% | 130,10% LAM = 1 047 010 OVM = 804 770 |
112,13% LAT = 1 268 493 OVT = 1 131 317 |
48,09% | 3408_2015_11.135.zip |
| 1 October 2015 | 16,31% | 206,19% LAM = 1 544 627 OVM = 749 117 |
201,82% LAT = 1 750 155 OVT = 867 179 |
33,21% | 3408_2015_10.135.zip |
| 1 September 2015 | 11,27% | 115,30% LAM = 1 667 197 OVM = 1 445 917 |
154,34% LAT = 2 118 056 OVT = 1 372 296 |
18,17% | 3408_2015_09.135.zip |
| 1 August 2015 | 11,29% | 65,00% LAM = 858 628 OVM = 1 320 981 |
100,17% LAT = 1 326 263 OVT = 1 324 040 |
14,30% | 3408_2015_08.135.zip |
| 1 July 2015 | 10,87% | 68,64% LAM = 1 100 482 OVM = 1 603 243 |
84,01% LAT = 1 267 419 OVT = 1 508 614 |
8,62% | 3408_2015_07.135.zip |
| 1 June 2015 | 14,25% | 75,46% LAM = 415 546 OVM = 550 684 |
90,38% LAT = 682 870 OVT = 755 586 |
6,22% | 3408_2015_06.135.zip |
| 1 May 2015 | 21,42% | 72,20% LAM = 478 901 OVM = 663 299 |
85,75% LAT = 585 789 OVT = 683 140 |
6,24% | 3408_2015_05.135.zip |
| 1 April 2015 | 22,85% | 58,79% LAM = 412 325 OVM = 701 309 |
62,58% LAT = 469 166 OVT = 749 721 |
19,91% | 3408_2015_04.135.zip |
| 1 March 2015 | 25,02% | 82,97% LAM = 578 635 OVM = 697 433 |
79,51% LAT = 614 953 OVT = 773 398 |
4,37% | 3408_2015_03.135.zip |
| 1 February 2015 | 24,93% | 86,07% LAM = 641 747 OVM = 745 587 |
93,21% LAT = 699 348 OVT = 750 296 |
4,42% | 3408_2015_02.135.zip |
| 1 January 2015 | 24,68% | 78,17% LAM = 620 268 OVM = 793 490 |
86,49% LAT = 688 536 OVT = 796 079 |
5,55% | 3408_2015_01.135.zip |
| 1 December 2014 | 22,24% | 58,28% LAM = 363 657 OVM = 623 947 |
67,73% LAT = 425 796 OVT = 628 672 |
16,96% | 3408_2014_12.135.zip |
| 1 November 2014 | 28,30% | 118,03% LAM = 451 981 OVM = 382 945 |
130,93% LAT = 595 862 OVT = 455 103 |
8,82% | 3408_2014_11.135.zip |
| 1 October 2014 | 21,93% | 67,03% LAM = 435 452 OVM = 649 666 |
68,10% LAT = 444 435 OVT = 652 586 |
7,47% | 3408_2014_10.135.zip |
| 1 September 2014 | 21,08% | 67,77% LAM = 679 662 OVM = 1 002 949 |
70,00% LAT = 705 614 OVT = 1 008 085 |
8,76% | 3408_2014_09.135.zip |
| 1 August 2014 | 19,14% | 58,28% LAM = 603 500 OVM = 1 035 552 |
64,22% LAT = 668 626 OVT = 1 041 153 |
12,66% | 3408_2014_08.135.zip |
| 1 July 2014 | 21,32% | 57,86% LAM = 598 733 OVM = 1 034 742 |
77,08% LAT = 800 039 OVT = 1 037 961 |
12,34% | 3408_2014_07.135.zip |
| 1 June 2014 | 22,77% | 58,45% LAM = 519 370 OVM = 888 556 |
59,85% LAT = 535 047 OVT = 894 037 |
14,50% | 3408_2014_06.135.zip |
| 1 May 2014 | 34,64% | 75,78% LAM = 177 454 OVM = 234 166 |
90,09% LAT = 245 672 OVT = 272 696 |
20,49% | 3408_2014_05.135.zip |
| 1 April 2014 | 15,35% | 60,86% LAM = 185 545 OVM = 304 853 |
91,83% LAT = 319 102 OVT = 347 486 |
33,22% | 3408_2014_04.135.zip |
| 1 March 2014 | 18,41% | 69,05% LAM = 203 114 OVM = 294 170 |
72,65% LAT = 229 044 OVT = 315 284 |
29,67% | 3408_2014_03.135.zip |
| 1 February 2014 | 11,54% | 57,33% LAM = 340 974 OVM = 594 769 |
79,22% LAT = 537 123 OVT = 677 991 |
24,36% | 3408_2014_02.135.zip |
| 1 January 2014 | 13,25% | 76,99% LAM = 506 235 OVM = 657 551 |
87,32% LAT = 603 388 OVT = 691 013 |
15,17% | 3408_2014_01.135.zip |
| 1 December 2013 | 13,46% | 77,80% LAM = 386 576 OVM = 496 876 |
84,14% LAT = 460 046 OVT = 546 788 |
30,76% | 3408_2013_12.135.zip |
| 1 November 2013 | 14,41% | 84,40% LAM = 480 993 OVM = 569 881 |
109,04% LAT = 656 345 OVT = 601 921 |
35,50% | 3408_2013_11.135.zip |
| 1 October 2013 | 13,88% | 81,80% LAM = 450 320 OVM = 550 527 |
107,41% LAT = 595 901 OVT = 554 767 |
32,10% | 3408_2013_10.135.zip |
| 1 September 2013 | 13,69% | 101,86% LAM = 552 899 OVM = 542 817 |
121,27% LAT = 667 090 OVT = 550 088 |
25,52% | 3408_2013_09.135.zip |
| 1 August 2013 | 14,43% | 84,73% LAM = 502 013 OVM = 592 452 |
98,94% LAT = 614 833 OVT = 621 413 |
29,20% | 3408_2013_08.135.zip |
| 1 July 2013 | 15,51% | 95,11% LAM = 537 816 OVM = 565 442 |
120,47% LAT = 706 421 OVT = 586 383 |
30,43% | 3408_2013_07.135.zip |
| 1 June 2013 | 15,29% | 121,62% LAM = 787 833 OVM = 647 800 |
73,99% LAT = 834 921 OVT = 1 128 384 |
66,40% | 3408_2013_06.135.zip |
| 1 May 2013 | 12,44% | 61,71% LAM = 485 715 OVM = 787 080 |
90,81% LAT = 738 798 OVT = 813 573 |
63,17% | 3408_2013_05.135.zip |
| 1 April 2013 | 14,58% | 96,17% LAM = 715 641 OVM = 744 146 |
100,70% LAT = 798 396 OVT = 792 826 |
41,85% | 3408_2013_04.135.zip |
| 1 March 2013 | 14,57% | 98,50% LAM = 774 068 OVM = 785 893 |
92,72% LAT = 844 426 OVT = 910 688 |
40,64% | 3408_2013_03.135.zip |
| 1 February 2013 | 15,83% | 124,81% LAM = 905 338 OVM = 725 388 |
122,93% LAT = 1 035 084 OVT = 842 003 |
35,76% | 3408_2013_02.135.zip |
| 1 January 2013 | 16,12% | 135,73% LAM = 1 053 145 OVM = 775 932 |
110,90% LAT = 1 076 161 OVT = 970 380 |
26,33% | 3408_2013_01.135.zip |
| 1 December 2012 | 16,95% | 134,77% LAM = 861 070 OVM = 638 924 |
134,48% LAT = 991 606 OVT = 737 372 |
25,25% | 3408_2012_12.135.zip |
| 1 November 2012 | 17,80% | 142,00% LAM = 856 179 OVM = 602 924 |
81,79% LAT = 985 882 OVT = 1 205 373 |
21,83% | 3408_2012_11.135.zip |
| 1 October 2012 | 17,67% | 119,22% LAM = 825 960 OVM = 692 826 |
131,49% LAT = 1 016 640 OVT = 773 198 |
22,77% | 3408_2012_10.135.zip |
| 1 September 2012 | 13,89% | 122,67% LAM = 705 681 OVM = 575 289 |
127,07% LAT = 799 987 OVT = 629 582 |
22,49% | 3408_2012_09.135.zip |
| 1 August 2012 | 13,57% | 104,33% LAM = 672 731 OVM = 644 837 |
113,73% LAT = 980 630 OVT = 862 266 |
25,83% | 3408_2012_08.135.zip |
| 1 July 2012 | 13,46% | 91,84% LAM = 666 999 OVM = 726 255 |
111,18% LAT = 836 412 OVT = 752 319 |
54,42% | 3408_2012_07.135.zip |
| 1 June 2012 | 11,79% | 57,14% LAM = 536 776 OVM = 939 468 |
96,04% LAT = 931 394 OVT = 969 836 |
34,95% | 3408_2012_06.135.zip |
| 1 May 2012 | 13,21% | 69,53% LAM = 473 123 OVM = 680 469 |
100,67% LAT = 774 323 OVT = 769 141 |
37,96% | 3408_2012_05.135.zip |
| 1 April 2012 | 14,00% | 77,20% LAM = 507 800 OVM = 657 795 |
110,26% LAT = 869 003 OVT = 788 173 |
34,34% | 3408_2012_04.135.zip |
| 1 March 2012 | 14,19% | 113,54% LAM = 502 952 OVM = 442 982 |
162,05% LAT = 782 689 OVT = 482 982 |
36,43% | 3408_2012_03.135.zip |
| 1 February 2012 | 13,96% | 96,95% LAM = 460 578 OVM = 475 075 |
139,36% LAT = 665 497 OVT = 477 532 |
49,97% | 3408_2012_02.135.zip |
| 1 January 2012 | 15,47% | 125,88% LAM = 428 266 OVM = 340 218 |
209,59% LAT = 768 833 OVT = 366 827 |
44,89% | 3408_2012_01.135.zip |
| 1 December 2011 | 15,23% | 84,55% LAM = 252 374 OVM = 298 491 |
133,95% LAT = 402 080 OVT = 300 172 |
63,40% | 3408_2011_12.135.zip |
| 1 November 2011 | 14,58% | 82,04% LAM = 266 122 OVM = 324 381 |
136,56% LAT = 444 363 OVT = 325 398 |
26,03% | 3408_2011_11.135.zip |
| 1 October 2011 | 15,72% | 98,53% LAM = 275 501 OVM = 279 611 |
130,17% LAT = 421 743 OVT = 323 994 |
28,49% | 3408_2011_10.135.zip |
| 1 September 2011 | 15,94% | 37,66% LAM = 274 265 OVM = 728 267 |
68,07% LAT = 497 632 OVT = 731 059 |
37,02% | 3408_2011_09.135.zip |
| 1 August 2011 | 16,77% | 27,11% LAM = 177 624 OVM = 655 198 |
54,69% LAT = 359 516 OVT = 657 371 |
39,86% | 3408_2011_08.135.zip |
| 1 July 2011 | 17,77% | 42,26% LAM = 276 692 OVM = 654 738 |
70,52% LAT = 462 849 OVT = 656 337 |
28,57% | 3408_2011_07.135.zip |
| 1 June 2011 | 21,55% | 39,66% LAM = 403 663 OVM = 1 017 810 |
55,65% LAT = 568 499 OVT = 1 021 562 |
53,64% | 3408_2011_06.135.zip |
| 1 May 2011 | 30,30% | 55,31% LAM = 238 826 OVM = 431 795 |
95,74% LAT = 415 677 OVT = 434 173 |
32,55% | 3408_2011_05.135.zip |
| 1 April 2011 | 31,24% | 64,73% LAM = 211 300 OVM = 326 433 |
74,59% LAT = 297 380 OVT = 398 686 |
36,70% | 3408_2011_04.135.zip |
| 1 March 2011 | 31,20% | 61,03% LAM = 398 312 OVM = 652 649 |
70,96% LAT = 500 487 OVT = 705 309 |
38,10% | 3408_2011_03.135.zip |
| 1 February 2011 | 32,38% | 47,38% LAM = 226 765 OVM = 478 609 |
53,28% LAT = 228 520 OVT = 428 904 |
38,49% | 3408_2011_02.135.zip |
| 1 January 2011 | 19,34% | 23,22% LAM = 228 624 OVM = 984 598 |
51,09% LAT = 523 911 OVT = 1 025 467 |
80,92% | 3408_2011_01.135.zip |
| 1 December 2010 | 15,07% | 25,82% LAM = 371 220 OVM = 1 437 723 |
50,95% LAT = 750 652 OVT = 1 473 311 |
93,35% | 3408_2010_12.135.zip |
| 1 November 2010 | 14,51% | 17,86% LAM = 263 630 OVM = 1 476 091 |
63,66% LAT = 966 949 OVT = 1 518 927 |
94,38% | 3408_2010_11.135.zip |
| 1 October 2010 | 13,46% | 21,40% LAM = 343 196 OVM = 1 603 719 |
54,19% LAT = 910 562 OVT = 1 680 314 |
94,11% | 3408_2010_10.135.zip |
| 1 September 2010 | 12,89% | 50,74% LAM = 1 583 300 OVM = 3 120 418 |
73,32% LAT = 2 289 200 OVT = 3 122 204 |
103,08% | 3408_2010_09.135.zip |
| 1 August 2010 | 12,61% | 52,81% LAM = 1 723 509 OVM = 3 263 604 |
74,43% LAT = 2 466 618 OVT = 3 314 010 |
82,28% | 3408_2010_08.135.zip |
| 1 July 2010 | 13,63% | 52,93% LAM = 1 609 143 OVM = 3 040 135 |
70,30% LAT = 2 155 346 OVT = 3 065 926 |
78,09% | 3408_2010_07.135.zip |
| 1 June 2010 | 12,40% | 34,15% LAM = 624 146 OVM = 1 827 661 |
54,37% LAT = 1 078 531 OVT = 1 983 688 |
47,16% | 3408_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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