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 August 2014 | 20,98% | 7,30% LAM = 59 649 OVM = 816 893 |
36,77% LAT = 300 505 OVT = 817 267 |
 3471_2014_08.135.zip |
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| 1 July 2014 | 21,60% | 71,76% LAM = 549 091 OVM = 765 183 |
112,76% LAT = 862 827 OVT = 765 183 |
3471_2014_07.135.zip |
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| 1 June 2014 | 22,36% | 109,70% LAM = 825 135 OVM = 752 174 |
80,19% LAT = 1 256 776 OVT = 1 567 326 |
3471_2014_06.135.zip |
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| 1 May 2014 | 23,31% | 65,98% LAM = 465 281 OVM = 705 166 |
60,74% LAT = 707 781 OVT = 1 165 325 |
3471_2014_05.135.zip |
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| 1 April 2014 | 24,23% | 21,51% LAM = 163 221 OVM = 758 982 |
55,75% LAT = 423 112 OVT = 759 001 |
3471_2014_04.135.zip |
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| 1 March 2014 | 35,75% | 57,64% LAM = 409 816 OVM = 710 979 |
82,88% LAT = 683 196 OVT = 824 348 |
3471_2014_03.135.zip |
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| 1 February 2014 | 41,33% | 74,75% LAM = 517 754 OVM = 692 653 |
101,97% LAT = 820 381 OVT = 804 548 |
3471_2014_02.135.zip |
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| 1 January 2014 | 45,66% | 56,01% LAM = 403 889 OVM = 721 109 |
103,95% LAT = 754 316 OVT = 725 624 |
3471_2014_01.135.zip |
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| 1 December 2013 | 41,15% | 89,41% LAM = 1 469 516 OVM = 1 643 544 |
103,27% LAT = 1 697 279 OVT = 1 643 544 |
3471_2013_12.135.zip |
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| 1 November 2013 | 37,95% | 85,14% LAM = 1 110 556 OVM = 1 304 428 |
85,28% LAT = 1 112 479 OVT = 1 304 428 |
3471_2013_11.135.zip |
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| 1 October 2013 | 34,33% | 93,92% LAM = 297 348 OVM = 316 605 |
125,69% LAT = 458 587 OVT = 364 868 |
3471_2013_10.135.zip |
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| 1 September 2013 | 36,36% | 24,20% LAM = 6 603 OVM = 27 287 |
127,83% LAT = 111 577 OVT = 87 287 |
3471_2013_09.135.zip |
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| 1 August 2013 | 47,84% | 8 310,73% LAM = 19 364 OVM = 233 |
8 310,73% LAT = 19 364 OVT = 233 |
3471_2013_08.135.zip |
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| 1 July 2013 | 89,66% | 91 099,00% LAM = 174 910 OVM = 192 |
174 570,00% LAT = 335 174 OVT = 192 |
3471_2013_07.135.zip |
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| 1 June 2013 | 77,07% | 8 970,50% LAM = 17 941 OVM = 200 |
169 158,00% LAT = 338 317 OVT = 200 |
3471_2013_06.135.zip |
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| 1 May 2013 | 58,59% | 11 387,10% LAM = 22 091 OVM = 194 |
176 504,00% LAT = 342 417 OVT = 194 |
3471_2013_05.135.zip |
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| 1 April 2013 | 97,81% | 455 732,00% LAM = 437 503 OVM = 96 |
456 272,00% LAT = 438 021 OVT = 96 |
3471_2013_04.135.zip |
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| 1 March 2013 | 121,80% | 81 519,60% LAM = 550 257 OVM = 675 |
81 417,90% LAT = 550 385 OVT = 676 |
3471_2013_03.135.zip |
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| 1 February 2013 | 123,28% | 75 477,80% LAM = 557 781 OVM = 739 |
75 384,50% LAT = 557 845 OVT = 740 |
3471_2013_02.135.zip |
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| 1 January 2013 | 130,67% | 1 176,51% LAM = 14 377 OVM = 1 222 |
45 999,50% LAT = 562 574 OVT = 1 223 |
3471_2013_01.135.zip |
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| 1 December 2012 | 74,83% | 64 742,40% LAM = 562 611 OVM = 869 |
64 750,10% LAT = 562 678 OVT = 869 |
3471_2012_12.135.zip |
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| 1 November 2012 | 135,68% | 65 954,90% LAM = 558 638 OVM = 847 |
65 962,80% LAT = 558 705 OVT = 847 |
3471_2012_11.135.zip |
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| 1 October 2012 | 117,89% | 5 067,39% LAM = 514 441 OVM = 10 152 |
6 318,24% LAT = 641 554 OVT = 10 154 |
3471_2012_10.135.zip |
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| 1 September 2012 | 70,79% | 544,48% LAM = 551 362 OVM = 101 264 |
727,88% LAT = 737 161 OVT = 101 275 |
3471_2012_09.135.zip |
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| 1 August 2012 | 67,14% | 273,90% LAM = 525 399 OVM = 191 821 |
434,51% LAT = 833 770 OVT = 191 889 |
3471_2012_08.135.zip |
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| 1 July 2012 | 67,09% | 200,21% LAM = 385 804 OVM = 192 704 |
552,11% LAT = 1 064 626 OVT = 192 827 |
3471_2012_07.135.zip |
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| 1 June 2012 | 44,99% | 53,25% LAM = 315 327 OVM = 592 125 |
84,33% LAT = 729 896 OVT = 865 496 |
3471_2012_06.135.zip |
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| 1 May 2012 | 43,95% | 48,49% LAM = 245 170 OVM = 505 590 |
98,15% LAT = 783 717 OVT = 798 469 |
3471_2012_05.135.zip |
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| 1 April 2012 | 40,53% | 34,10% LAM = 305 479 OVM = 895 833 |
130,95% LAT = 1 353 181 OVT = 1 033 396 |
3471_2012_04.135.zip |
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| 1 March 2012 | 50,93% | 34,04% LAM = 323 515 OVM = 950 421 |
77,13% LAT = 792 996 OVT = 1 028 179 |
3471_2012_03.135.zip |
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| 1 February 2012 | 60,07% | 65,02% LAM = 427 984 OVM = 658 252 |
106,25% LAT = 750 583 OVT = 706 463 |
3471_2012_02.135.zip |
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| 1 January 2012 | 59,52% | 124,84% LAM = 394 760 OVM = 316 213 |
78,96% LAT = 828 345 OVT = 1 049 069 |
3471_2012_01.135.zip |
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| 1 December 2011 | 30,94% | 50,91% LAM = 923 726 OVM = 1 814 429 |
65,38% LAT = 1 290 257 OVT = 1 973 474 |
3471_2011_12.135.zip |
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| 1 November 2011 | 36,37% | 53,52% LAM = 857 340 OVM = 1 601 906 |
78,33% LAT = 1 259 099 OVT = 1 607 429 |
3471_2011_11.135.zip |
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| 1 October 2011 | 49,72% | 58,81% LAM = 645 048 OVM = 1 096 834 |
80,78% LAT = 923 404 OVT = 1 143 110 |
3471_2011_10.135.zip |
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| 1 September 2011 | 25,94% | 85,43% LAM = 1 732 647 OVM = 2 028 148 |
86,30% LAT = 2 122 901 OVT = 2 459 908 |
3471_2011_09.135.zip |
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| 1 August 2011 | 29,51% | 160,30% LAM = 1 192 438 OVM = 743 879 |
70,12% LAT = 1 336 478 OVT = 1 905 987 |
3471_2011_08.135.zip |
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| 1 July 2011 | 31,98% | 92,03% LAM = 2 424 246 OVM = 2 634 191 |
83,02% LAT = 2 678 285 OVT = 3 226 072 |
3471_2011_07.135.zip |
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| 1 June 2011 | 58,60% | 57,74% LAM = 441 655 OVM = 764 903 |
61,45% LAT = 599 111 OVT = 974 957 |
3471_2011_06.135.zip |
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| 1 May 2011 | 40,66% | 103,09% LAM = 846 404 OVM = 821 034 |
98,79% LAT = 1 332 379 OVT = 1 348 698 |
3471_2011_05.135.zip |
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| 1 April 2011 | 51,91% | 84,31% LAM = 538 034 OVM = 638 162 |
68,98% LAT = 749 024 OVT = 1 085 857 |
3471_2011_04.135.zip |
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| 1 March 2011 | 49,58% | 36,17% LAM = 324 736 OVM = 897 804 |
53,24% LAT = 583 946 OVT = 1 096 818 |
3471_2011_03.135.zip |
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| 1 February 2011 | 40,14% | 33,02% LAM = 350 283 OVM = 1 060 822 |
52,06% LAT = 577 534 OVT = 1 109 362 |
3471_2011_02.135.zip |
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| 1 January 2011 | 66,75% | 52,13% LAM = 54 245 OVM = 104 058 |
84,76% LAT = 488 820 OVT = 576 711 |
3471_2011_01.135.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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