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 June 2015 | 73,97% | 137,17% LAM = 147 180 OVM = 107 295 |
142,09% LAT = 157 181 OVT = 110 620 |
1,89% |  3440_2015_06.135.zip |
| 1 May 2015 | 68,92% | 133,23% LAM = 119 735 OVM = 89 871 |
130,04% LAT = 120 823 OVT = 92 909 |
1,94% | 3440_2015_05.135.zip |
| 1 April 2015 | 94,93% | 164,87% LAM = 179 715 OVM = 109 002 |
258,66% LAT = 299 715 OVT = 115 872 |
1,98% | 3440_2015_04.135.zip |
| 1 March 2015 | 112,08% | 170,30% LAM = 259 220 OVM = 152 215 |
266,03% LAT = 419 220 OVT = 157 582 |
1,96% | 3440_2015_03.135.zip |
| 1 February 2015 | 113,61% | 160,70% LAM = 164 291 OVM = 102 234 |
343,15% LAT = 364 291 OVT = 106 160 |
1,98% | 3440_2015_02.135.zip |
| 1 January 2015 | 101,40% | 132,59% LAM = 217 046 OVM = 163 703 |
248,28% LAT = 417 046 OVT = 167 973 |
2,04% | 3440_2015_01.135.zip |
| 1 December 2014 | 66,64% | 178,94% LAM = 342 807 OVM = 191 578 |
228,15% LAT = 442 807 OVT = 194 089 |
3,52% | 3440_2014_12.135.zip |
| 1 November 2014 | 67,32% | 94,96% LAM = 159 805 OVM = 168 288 |
152,58% LAT = 259 805 OVT = 170 279 |
3,62% | 3440_2014_11.135.zip |
| 1 October 2014 | 82,64% | 109,44% LAM = 232 204 OVM = 212 169 |
117,77% LAT = 252 203 OVT = 214 150 |
3,74% | 3440_2014_10.135.zip |
| 1 September 2014 | 101,31% | 108,06% LAM = 452 860 OVM = 419 077 |
107,64% LAT = 452 860 OVT = 420 734 |
3,86% | 3440_2014_09.135.zip |
| 1 August 2014 | 70,11% | 55,82% LAM = 254 224 OVM = 455 458 |
66,59% LAT = 354 224 OVT = 531 975 |
2,22% | 3440_2014_08.135.zip |
| 1 July 2014 | 101,68% | 145,97% LAM = 92 133 OVM = 63 119 |
297,57% LAT = 192 133 OVT = 64 568 |
2,26% | 3440_2014_07.135.zip |
| 1 June 2014 | 97,41% | 85,54% LAM = 149 397 OVM = 174 650 |
170,39% LAT = 299 397 OVT = 175 713 |
2,34% | 3440_2014_06.135.zip |
| 1 May 2014 | 95,92% | 79,38% LAM = 95 171 OVM = 119 900 |
203,03% LAT = 245 171 OVT = 120 754 |
2,40% | 3440_2014_05.135.zip |
| 1 April 2014 | 101,73% | 145,08% LAM = 85 280 OVM = 58 781 |
304,00% LAT = 185 280 OVT = 60 948 |
2,47% | 3440_2014_04.135.zip |
| 1 March 2014 | 102,84% | 133,48% LAM = 101 070 OVM = 75 721 |
263,79% LAT = 201 070 OVT = 76 223 |
2,52% | 3440_2014_03.135.zip |
| 1 February 2014 | 109,69% | 302,84% LAM = 182 248 OVM = 60 179 |
301,36% LAT = 182 248 OVT = 60 476 |
3,59% | 3440_2014_02.135.zip |
| 1 January 2014 | 111,10% | 134,12% LAM = 69 083 OVM = 51 507 |
325,59% LAT = 169 083 OVT = 51 932 |
3,51% | 3440_2014_01.135.zip |
| 1 December 2013 | 110,00% | 205,96% LAM = 67 362 OVM = 32 706 |
449,12% LAT = 147 362 OVT = 32 811 |
3,52% | 3440_2013_12.135.zip |
| 1 November 2013 | 111,49% | 111,94% LAM = 277 359 OVM = 247 766 |
146,07% LAT = 362 359 OVT = 248 073 |
3,57% | 3440_2013_11.135.zip |
| 1 October 2013 | 138,69% | 104,95% LAM = 98 972 OVM = 94 307 |
262,83% LAT = 248 972 OVT = 94 726 |
3,68% | 3440_2013_10.135.zip |
| 1 September 2013 | 65,44% | 111,12% LAM = 231 755 OVM = 208 566 |
182,86% LAT = 381 758 OVT = 208 766 |
1,64% | 3440_2013_09.135.zip |
| 1 August 2013 | 52,65% | 113,49% LAM = 143 660 OVM = 126 589 |
243,70% LAT = 308 660 OVT = 126 655 |
3440_2013_08.135.zip |
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| 1 July 2013 | 57,93% | 123,00% LAM = 89 159 OVM = 72 488 |
349,57% LAT = 254 159 OVT = 72 707 |
3440_2013_07.135.zip |
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| 1 June 2013 | 55,13% | 103,17% LAM = 81 796 OVM = 79 280 |
330,15% LAT = 261 796 OVT = 79 295 |
3440_2013_06.135.zip |
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| 1 May 2013 | 68,61% | 153,74% LAM = 24 885 OVM = 16 186 |
1 263,01% LAT = 204 885 OVT = 16 222 |
3440_2013_05.135.zip |
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| 1 April 2013 | 53,47% | 94,57% LAM = 93 042 OVM = 98 384 |
296,54% LAT = 293 042 OVT = 98 820 |
3440_2013_04.135.zip |
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| 1 March 2013 | 47,37% | 104,00% LAM = 177 777 OVM = 170 936 |
215,12% LAT = 367 777 OVT = 170 963 |
3440_2013_03.135.zip |
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| 1 February 2013 | 38,73% | 98,26% LAM = 267 850 OVM = 272 589 |
178,07% LAT = 487 850 OVT = 273 972 |
3440_2013_02.135.zip |
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| 1 January 2013 | 111,80% | 46,15% LAM = 58 326 OVM = 126 384 |
275,35% LAT = 348 326 OVT = 126 505 |
3440_2013_01.135.zip |
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| 1 December 2012 | 296,26% | 180,90% LAM = 319 264 OVM = 176 483 |
231,90% LAT = 409 264 OVT = 176 483 |
3440_2012_12.135.zip |
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| 1 November 2012 | 285,79% | 315,54% LAM = 212 005 OVM = 67 189 |
449,49% LAT = 302 005 OVT = 67 189 |
3440_2012_11.135.zip |
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| 1 October 2012 | 288,77% | 290,48% LAM = 222 774 OVM = 76 693 |
407,83% LAT = 312 774 OVT = 76 693 |
3440_2012_10.135.zip |
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| 1 September 2012 | 343,14% | 302,72% LAM = 223 644 OVM = 73 878 |
424,54% LAT = 313 644 OVT = 73 878 |
3440_2012_09.135.zip |
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| 1 August 2012 | 344,13% | 475,37% LAM = 191 689 OVM = 40 324 |
698,56% LAT = 281 689 OVT = 40 324 |
3440_2012_08.135.zip |
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| 1 July 2012 | 74,05% | 82,25% LAM = 198 026 OVM = 240 772 |
81,88% LAT = 198 026 OVT = 241 845 |
3440_2012_07.135.zip |
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| 1 June 2012 | 88,96% | 100,39% LAM = 105 992 OVM = 105 576 |
100,39% LAT = 105 992 OVT = 105 576 |
3440_2012_06.135.zip |
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| 1 May 2012 | 88,05% | 98,34% LAM = 110 811 OVM = 112 681 |
98,34% LAT = 110 811 OVT = 112 681 |
3440_2012_05.135.zip |
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| 1 April 2012 | 86,25% | 91,20% LAM = 57 646 OVM = 63 205 |
91,20% LAT = 57 646 OVT = 63 205 |
3440_2012_04.135.zip |
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| 1 March 2012 | 104,28% | 170,47% LAM = 90 609 OVM = 53 152 |
169,24% LAT = 90 609 OVT = 53 539 |
3440_2012_03.135.zip |
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| 1 February 2012 | 97,71% | 134,38% LAM = 93 805 OVM = 69 806 |
133,33% LAT = 93 805 OVT = 70 354 |
3440_2012_02.135.zip |
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| 1 January 2012 | 163,10% | 501,05% LAM = 138 175 OVM = 27 577 |
498,25% LAT = 138 174 OVT = 27 732 |
3440_2012_01.135.zip |
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| 1 December 2011 | 107,08% | 152,26% LAM = 121 828 OVM = 80 013 |
150,84% LAT = 121 830 OVT = 80 768 |
3440_2011_12.135.zip |
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| 1 November 2011 | 473,83% | 634,11% LAM = 211 431 OVM = 33 343 |
623,23% LAT = 211 430 OVT = 33 925 |
3440_2011_11.135.zip |
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| 1 October 2011 | 87,54% | 102,66% LAM = 115 857 OVM = 112 855 |
108,63% LAT = 122 883 OVT = 113 121 |
3440_2011_10.135.zip |
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| 1 September 2011 | 87,68% | 102,59% LAM = 150 072 OVM = 146 283 |
125,01% LAT = 183 537 OVT = 146 818 |
3440_2011_09.135.zip |
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| 1 August 2011 | 87,55% | 108,51% LAM = 55 144 OVM = 50 819 |
107,40% LAT = 55 145 OVT = 51 345 |
3440_2011_08.135.zip |
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| 1 July 2011 | 92,66% | 121,59% LAM = 29 303 OVM = 24 100 |
297,83% LAT = 79 599 OVT = 26 726 |
3440_2011_07.135.zip |
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| 1 June 2011 | 93,39% | 131,11% LAM = 18 833 OVM = 14 364 |
496,44% LAT = 74 144 OVT = 14 935 |
3440_2011_06.135.zip |
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| 1 May 2011 | 99,61% | 141,07% LAM = 23 152 OVM = 16 412 |
251,29% LAT = 41 247 OVT = 16 414 |
3440_2011_05.135.zip |
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| 1 April 2011 | 96,72% | 133,84% LAM = 29 173 OVM = 21 797 |
213,40% LAT = 47 327 OVT = 22 178 |
3440_2011_04.135.zip |
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| 1 March 2011 | 96,22% | 151,92% LAM = 21 571 OVM = 14 199 |
368,08% LAT = 53 777 OVT = 14 610 |
3440_2011_03.135.zip |
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| 1 February 2011 | 84,80% | 134,86% LAM = 20 534 OVM = 15 226 |
134,86% LAT = 20 534 OVT = 15 226 |
3440_2011_02.135.zip |
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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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