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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 May 2016 | 13,42% | 66,13% LAM = 219 101 OVM = 331 305 |
52,72% LAT = 230 236 OVT = 436 678 |
65,66% |  3441_2016_05.135.zip |
| 1 April 2016 | 17,34% | 34,82% LAM = 93 291 OVM = 267 944 |
27,52% LAT = 120 723 OVT = 438 625 |
46,04% | 3441_2016_04.135.zip |
| 1 March 2016 | 17,46% | 10,27% LAM = 65 562 OVM = 638 340 |
9,95% LAT = 87 705 OVT = 881 846 |
47,84% | 3441_2016_03.135.zip |
| 1 February 2016 | 19,04% | 76,11% LAM = 1 054 990 OVM = 1 386 074 |
68,93% LAT = 1 150 683 OVT = 1 669 423 |
43,86% | 3441_2016_02.135.zip |
| 1 January 2016 | 25,91% | 80,64% LAM = 1 532 714 OVM = 1 900 707 |
83,54% LAT = 1 748 086 OVT = 2 092 490 |
36,53% | 3441_2016_01.135.zip |
| 1 December 2015 | 23,74% | 50,64% LAM = 663 020 OVM = 1 309 302 |
55,18% LAT = 847 982 OVT = 1 536 793 |
44,28% | 3441_2015_12.135.zip |
| 1 November 2015 | 23,55% | 51,22% LAM = 628 699 OVM = 1 227 424 |
53,65% LAT = 799 208 OVT = 1 489 661 |
36,35% | 3441_2015_11.135.zip |
| 1 October 2015 | 24,10% | 54,49% LAM = 568 304 OVM = 1 042 863 |
54,07% LAT = 784 964 OVT = 1 451 824 |
36,02% | 3441_2015_10.135.zip |
| 1 September 2015 | 24,24% | 60,72% LAM = 626 113 OVM = 1 031 088 |
63,04% LAT = 803 639 OVT = 1 274 846 |
34,99% | 3441_2015_09.135.zip |
| 1 August 2015 | 23,21% | 56,93% LAM = 601 277 OVM = 1 056 127 |
58,33% LAT = 704 865 OVT = 1 208 411 |
40,52% | 3441_2015_08.135.zip |
| 1 July 2015 | 22,32% | 57,72% LAM = 808 143 OVM = 1 400 193 |
63,51% LAT = 992 527 OVT = 1 562 701 |
37,41% | 3441_2015_07.135.zip |
| 1 June 2015 | 23,01% | 43,45% LAM = 554 065 OVM = 1 275 280 |
61,63% LAT = 871 193 OVT = 1 413 646 |
32,89% | 3441_2015_06.135.zip |
| 1 May 2015 | 22,90% | 46,84% LAM = 532 921 OVM = 1 137 631 |
65,98% LAT = 815 094 OVT = 1 235 310 |
32,13% | 3441_2015_05.135.zip |
| 1 April 2015 | 23,16% | 56,02% LAM = 748 655 OVM = 1 336 375 |
73,51% LAT = 1 127 709 OVT = 1 533 992 |
31,13% | 3441_2015_04.135.zip |
| 1 March 2015 | 23,37% | 57,22% LAM = 835 575 OVM = 1 460 208 |
59,27% LAT = 888 374 OVT = 1 498 776 |
35,91% | 3441_2015_03.135.zip |
| 1 February 2015 | 23,20% | 59,64% LAM = 977 294 OVM = 1 638 589 |
58,98% LAT = 1 052 116 OVT = 1 783 786 |
47,15% | 3441_2015_02.135.zip |
| 1 January 2015 | 22,12% | 43,92% LAM = 643 436 OVM = 1 464 910 |
64,61% LAT = 981 408 OVT = 1 518 967 |
43,51% | 3441_2015_01.135.zip |
| 1 December 2014 | 23,53% | 58,63% LAM = 951 507 OVM = 1 622 912 |
59,77% LAT = 994 850 OVT = 1 664 366 |
65,42% | 3441_2014_12.135.zip |
| 1 November 2014 | 23,82% | 59,07% LAM = 1 081 730 OVM = 1 831 309 |
61,09% LAT = 1 141 849 OVT = 1 869 242 |
69,25% | 3441_2014_11.135.zip |
| 1 October 2014 | 24,72% | 54,44% LAM = 896 079 OVM = 1 646 013 |
56,87% LAT = 977 936 OVT = 1 719 618 |
65,74% | 3441_2014_10.135.zip |
| 1 September 2014 | 23,91% | 49,62% LAM = 775 622 OVM = 1 563 205 |
58,28% LAT = 936 375 OVT = 1 606 576 |
77,66% | 3441_2014_09.135.zip |
| 1 August 2014 | 22,24% | 59,68% LAM = 1 276 118 OVM = 2 138 378 |
63,84% LAT = 1 371 620 OVT = 2 148 434 |
77,80% | 3441_2014_08.135.zip |
| 1 July 2014 | 21,39% | 53,96% LAM = 1 091 738 OVM = 2 023 282 |
59,45% LAT = 1 230 623 OVT = 2 069 853 |
88,06% | 3441_2014_07.135.zip |
| 1 June 2014 | 20,28% | 49,87% LAM = 898 453 OVM = 1 801 464 |
58,49% LAT = 1 099 875 OVT = 1 880 443 |
89,39% | 3441_2014_06.135.zip |
| 1 May 2014 | 21,35% | 43,46% LAM = 706 221 OVM = 1 625 106 |
60,49% LAT = 1 035 390 OVT = 1 711 794 |
78,33% | 3441_2014_05.135.zip |
| 1 April 2014 | 21,25% | 47,48% LAM = 796 853 OVM = 1 678 165 |
58,59% LAT = 1 033 935 OVT = 1 764 786 |
75,30% | 3441_2014_04.135.zip |
| 1 March 2014 | 20,13% | 54,24% LAM = 1 245 381 OVM = 2 295 921 |
61,84% LAT = 1 474 765 OVT = 2 384 790 |
68,03% | 3441_2014_03.135.zip |
| 1 February 2014 | 20,99% | 58,36% LAM = 1 167 122 OVM = 1 999 773 |
63,63% LAT = 1 347 885 OVT = 2 118 154 |
58,60% | 3441_2014_02.135.zip |
| 1 January 2014 | 19,82% | 64,30% LAM = 1 239 050 OVM = 1 927 013 |
77,30% LAT = 1 575 873 OVT = 2 038 537 |
47,59% | 3441_2014_01.135.zip |
| 1 December 2013 | 18,41% | 45,70% LAM = 761 354 OVM = 1 665 914 |
56,97% LAT = 1 027 130 OVT = 1 802 991 |
58,48% | 3441_2013_12.135.zip |
| 1 November 2013 | 18,83% | 50,47% LAM = 824 285 OVM = 1 633 095 |
57,80% LAT = 960 955 OVT = 1 662 472 |
52,54% | 3441_2013_11.135.zip |
| 1 October 2013 | 18,70% | 53,68% LAM = 1 113 210 OVM = 2 073 894 |
63,87% LAT = 1 469 750 OVT = 2 301 068 |
56,30% | 3441_2013_10.135.zip |
| 1 September 2013 | 17,65% | 61,45% LAM = 1 538 359 OVM = 2 503 277 |
66,66% LAT = 1 707 990 OVT = 2 562 085 |
51,19% | 3441_2013_09.135.zip |
| 1 August 2013 | 17,76% | 68,15% LAM = 1 463 777 OVM = 2 147 970 |
71,34% LAT = 1 686 689 OVT = 2 364 325 |
53,18% | 3441_2013_08.135.zip |
| 1 July 2013 | 19,32% | 82,09% LAM = 1 885 282 OVM = 2 296 586 |
85,59% LAT = 1 977 772 OVT = 2 310 725 |
50,87% | 3441_2013_07.135.zip |
| 1 June 2013 | 19,85% | 76,58% LAM = 1 427 920 OVM = 1 864 703 |
78,56% LAT = 1 489 958 OVT = 1 896 548 |
55,42% | 3441_2013_06.135.zip |
| 1 May 2013 | 19,17% | 66,81% LAM = 1 206 412 OVM = 1 805 706 |
77,20% LAT = 1 479 009 OVT = 1 915 808 |
52,87% | 3441_2013_05.135.zip |
| 1 April 2013 | 19,99% | 82,22% LAM = 1 490 713 OVM = 1 813 174 |
91,88% LAT = 1 682 119 OVT = 1 830 703 |
61,37% | 3441_2013_04.135.zip |
| 1 March 2013 | 21,81% | 82,52% LAM = 1 405 435 OVM = 1 703 147 |
65,12% LAT = 1 549 003 OVT = 2 378 685 |
54,50% | 3441_2013_03.135.zip |
| 1 February 2013 | 22,70% | 96,79% LAM = 2 120 163 OVM = 2 190 494 |
106,44% LAT = 2 396 928 OVT = 2 251 987 |
61,15% | 3441_2013_02.135.zip |
| 1 January 2013 | 21,35% | 80,53% LAM = 1 393 139 OVM = 1 729 980 |
98,32% LAT = 1 743 732 OVT = 1 773 553 |
59,93% | 3441_2013_01.135.zip |
| 1 December 2012 | 20,25% | 72,79% LAM = 1 107 199 OVM = 1 520 998 |
82,41% LAT = 1 433 323 OVT = 1 739 345 |
62,09% | 3441_2012_12.135.zip |
| 1 November 2012 | 19,26% | 82,33% LAM = 1 338 620 OVM = 1 625 936 |
94,83% LAT = 1 643 604 OVT = 1 733 173 |
60,41% | 3441_2012_11.135.zip |
| 1 October 2012 | 18,87% | 75,85% LAM = 966 450 OVM = 1 274 198 |
92,81% LAT = 1 218 597 OVT = 1 312 970 |
64,82% | 3441_2012_10.135.zip |
| 1 September 2012 | 18,77% | 89,87% LAM = 1 409 742 OVM = 1 568 604 |
105,31% LAT = 1 664 874 OVT = 1 580 994 |
68,52% | 3441_2012_09.135.zip |
| 1 August 2012 | 19,01% | 94,82% LAM = 1 828 336 OVM = 1 928 146 |
104,28% LAT = 2 036 493 OVT = 1 952 918 |
71,63% | 3441_2012_08.135.zip |
| 1 July 2012 | 22,27% | 95,19% LAM = 1 802 222 OVM = 1 893 388 |
102,51% LAT = 1 998 349 OVT = 1 949 368 |
72,73% | 3441_2012_07.135.zip |
| 1 June 2012 | 23,34% | 110,25% LAM = 2 435 207 OVM = 2 208 843 |
116,18% LAT = 2 568 121 OVT = 2 210 464 |
68,33% | 3441_2012_06.135.zip |
| 1 May 2012 | 23,16% | 104,59% LAM = 2 222 475 OVM = 2 124 919 |
112,04% LAT = 2 399 058 OVT = 2 141 346 |
70,06% | 3441_2012_05.135.zip |
| 1 April 2012 | 19,50% | 116,96% LAM = 2 487 973 OVM = 2 127 115 |
114,79% LAT = 2 727 295 OVT = 2 375 994 |
80,79% | 3441_2012_04.135.zip |
| 1 March 2012 | 21,23% | 87,73% LAM = 2 179 690 OVM = 2 484 598 |
85,82% LAT = 2 331 469 OVT = 2 716 764 |
66,70% | 3441_2012_03.135.zip |
| 1 February 2012 | 21,66% | 90,66% LAM = 2 913 465 OVM = 3 213 626 |
91,63% LAT = 3 065 774 OVT = 3 345 955 |
67,20% | 3441_2012_02.135.zip |
| 1 January 2012 | 21,45% | 88,80% LAM = 1 981 492 OVM = 2 231 410 |
93,48% LAT = 2 136 735 OVT = 2 285 767 |
56,64% | 3441_2012_01.135.zip |
| 1 December 2011 | 20,74% | 68,29% LAM = 1 261 949 OVM = 1 847 926 |
67,31% LAT = 1 380 677 OVT = 2 051 221 |
69,60% | 3441_2011_12.135.zip |
| 1 November 2011 | 23,01% | 53,91% LAM = 711 123 OVM = 1 319 093 |
66,58% LAT = 878 798 OVT = 1 319 913 |
74,47% | 3441_2011_11.135.zip |
| 1 October 2011 | 23,60% | 45,49% LAM = 491 164 OVM = 1 079 719 |
53,46% LAT = 591 722 OVT = 1 106 850 |
80,74% | 3441_2011_10.135.zip |
| 1 September 2011 | 24,32% | 44,87% LAM = 586 205 OVM = 1 306 451 |
53,70% LAT = 710 077 OVT = 1 322 304 |
90,77% | 3441_2011_09.135.zip |
| 1 August 2011 | 25,18% | 50,05% LAM = 576 325 OVM = 1 151 499 |
57,78% LAT = 681 872 OVT = 1 180 118 |
93,37% | 3441_2011_08.135.zip |
| 1 July 2011 | 26,13% | 60,03% LAM = 839 710 OVM = 1 398 818 |
64,99% LAT = 916 962 OVT = 1 410 928 |
89,72% | 3441_2011_07.135.zip |
| 1 June 2011 | 26,46% | 59,62% LAM = 1 006 037 OVM = 1 687 416 |
68,55% LAT = 1 197 212 OVT = 1 746 480 |
84,28% | 3441_2011_06.135.zip |
| 1 May 2011 | 31,80% | 78,39% LAM = 1 398 606 OVM = 1 784 164 |
84,98% LAT = 1 523 330 OVT = 1 792 575 |
69,36% | 3441_2011_05.135.zip |
| 1 April 2011 | 32,27% | 82,27% LAM = 1 517 127 OVM = 1 844 083 |
86,50% LAT = 1 600 184 OVT = 1 849 924 |
64,18% | 3441_2011_04.135.zip |
| 1 March 2011 | 31,92% | 82,67% LAM = 1 395 180 OVM = 1 687 650 |
89,05% LAT = 1 507 113 OVT = 1 692 435 |
67,05% | 3441_2011_03.135.zip |
| 1 February 2011 | 33,85% | 96,33% LAM = 1 603 969 OVM = 1 665 077 |
96,71% LAT = 1 755 631 OVT = 1 815 356 |
67,77% | 3441_2011_02.135.zip |
| 1 January 2011 | 35,34% | 73,99% LAM = 1 044 319 OVM = 1 411 432 |
107,45% LAT = 1 600 428 OVT = 1 489 463 |
64,88% | 3441_2011_01.135.zip |
| 1 December 2010 | 35,96% | 89,39% LAM = 1 148 362 OVM = 1 284 665 |
108,12% LAT = 1 425 659 OVT = 1 318 590 |
56,83% | 3441_2010_12.135.zip |
| 1 November 2010 | 37,56% | 87,51% LAM = 1 038 622 OVM = 1 186 861 |
108,69% LAT = 1 290 412 OVT = 1 187 241 |
54,28% | 3441_2010_11.135.zip |
| 1 October 2010 | 41,44% | 94,72% LAM = 951 959 OVM = 1 005 024 |
109,12% LAT = 1 152 637 OVT = 1 056 302 |
43,69% | 3441_2010_10.135.zip |
| 1 September 2010 | 37,61% | 97,11% LAM = 1 206 368 OVM = 1 242 270 |
108,58% LAT = 1 361 920 OVT = 1 254 301 |
46,19% | 3441_2010_09.135.zip |
| 1 August 2010 | 36,56% | 87,34% LAM = 1 041 022 OVM = 1 191 919 |
95,62% LAT = 1 168 185 OVT = 1 221 695 |
47,92% | 3441_2010_08.135.zip |
| 1 July 2010 | 37,78% | 60,22% LAM = 450 711 OVM = 748 440 |
65,51% LAT = 503 803 OVT = 769 047 |
63,59% | 3441_2010_07.135.zip |
| 1 June 2010 | 39,14% | 60,91% LAM = 588 830 OVM = 966 722 |
73,07% LAT = 706 631 OVT = 967 060 |
40,64% | 3441_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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