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 November 2015 | 50,47% | 214,37% LAM = 142 951 OVM = 66 685 |
206,70% LAT = 152 707 OVT = 73 880 |
35,17% |  0466_2015_11.135.zip |
| 1 October 2015 | 50,84% | 207,92% LAM = 132 117 OVM = 63 543 |
182,60% LAT = 143 855 OVT = 78 782 |
30,22% | 0466_2015_10.135.zip |
| 1 September 2015 | 53,06% | 210,51% LAM = 140 330 OVM = 66 662 |
236,67% LAT = 171 763 OVT = 72 574 |
29,51% | 0466_2015_09.135.zip |
| 1 August 2015 | 51,14% | 147,81% LAM = 125 100 OVM = 84 637 |
168,68% LAT = 151 867 OVT = 90 030 |
28,02% | 0466_2015_08.135.zip |
| 1 July 2015 | 51,68% | 134,77% LAM = 105 066 OVM = 77 958 |
159,50% LAT = 132 642 OVT = 83 161 |
22,25% | 0466_2015_07.135.zip |
| 1 June 2015 | 52,90% | 100,70% LAM = 67 848 OVM = 67 378 |
142,84% LAT = 104 095 OVT = 72 877 |
21,26% | 0466_2015_06.135.zip |
| 1 May 2015 | 60,80% | 71,87% LAM = 34 039 OVM = 47 360 |
92,66% LAT = 49 088 OVT = 52 978 |
19,35% | 0466_2015_05.135.zip |
| 1 April 2015 | 50,25% | 84,09% LAM = 86 778 OVM = 103 199 |
120,24% LAT = 130 127 OVT = 108 222 |
16,72% | 0466_2015_04.135.zip |
| 1 March 2015 | 52,37% | 89,91% LAM = 49 609 OVM = 55 177 |
71,18% LAT = 67 960 OVT = 95 474 |
21,22% | 0466_2015_03.135.zip |
| 1 February 2015 | 52,18% | 71,58% LAM = 43 123 OVM = 60 242 |
50,81% LAT = 49 007 OVT = 96 443 |
21,27% | 0466_2015_02.135.zip |
| 1 January 2015 | 50,09% | 64,96% LAM = 34 663 OVM = 53 364 |
66,60% LAT = 41 586 OVT = 62 445 |
21,60% | 0466_2015_01.135.zip |
| 1 December 2014 | 41,80% | 119,99% LAM = 124 392 OVM = 103 667 |
104,88% LAT = 146 196 OVT = 139 392 |
27,31% | 0466_2014_12.135.zip |
| 1 November 2014 | 43,88% | 105,45% LAM = 113 478 OVM = 107 612 |
85,45% LAT = 117 621 OVT = 137 644 |
23,97% | 0466_2014_11.135.zip |
| 1 October 2014 | 47,39% | 81,52% LAM = 78 746 OVM = 96 600 |
83,91% LAT = 84 298 OVT = 100 460 |
24,42% | 0466_2014_10.135.zip |
| 1 September 2014 | 50,98% | 123,95% LAM = 90 246 OVM = 72 809 |
124,87% LAT = 94 453 OVT = 75 639 |
24,58% | 0466_2014_09.135.zip |
| 1 August 2014 | 62,40% | 112,02% LAM = 110 129 OVM = 98 313 |
113,20% LAT = 114 404 OVT = 101 065 |
23,68% | 0466_2014_08.135.zip |
| 1 July 2014 | 72,89% | 103,90% LAM = 87 583 OVM = 84 292 |
125,84% LAT = 109 303 OVT = 86 858 |
23,50% | 0466_2014_07.135.zip |
| 1 June 2014 | 59,62% | 84,83% LAM = 58 877 OVM = 69 402 |
127,60% LAT = 95 521 OVT = 74 858 |
22,28% | 0466_2014_06.135.zip |
| 1 May 2014 | 58,32% | 86,72% LAM = 45 114 OVM = 52 021 |
98,96% LAT = 52 354 OVT = 52 905 |
21,52% | 0466_2014_05.135.zip |
| 1 April 2014 | 61,45% | 99,85% LAM = 42 320 OVM = 42 384 |
153,27% LAT = 66 953 OVT = 43 682 |
21,09% | 0466_2014_04.135.zip |
| 1 March 2014 | 61,42% | 85,72% LAM = 36 880 OVM = 43 022 |
96,28% LAT = 43 350 OVT = 45 023 |
23,08% | 0466_2014_03.135.zip |
| 1 February 2014 | 61,68% | 85,20% LAM = 58 400 OVM = 68 543 |
98,00% LAT = 68 184 OVT = 69 574 |
23,30% | 0466_2014_02.135.zip |
| 1 January 2014 | 63,19% | 118,04% LAM = 81 142 OVM = 68 742 |
140,07% LAT = 99 147 OVT = 70 782 |
22,82% | 0466_2014_01.135.zip |
| 1 December 2013 | 62,39% | 205,35% LAM = 114 862 OVM = 55 936 |
219,01% LAT = 127 844 OVT = 58 373 |
15,27% | 0466_2013_12.135.zip |
| 1 November 2013 | 62,91% | 52,28% LAM = 32 610 OVM = 62 381 |
139,51% LAT = 89 083 OVT = 63 854 |
14,76% | 0466_2013_11.135.zip |
| 1 October 2013 | 68,85% | 129,79% LAM = 106 943 OVM = 82 400 |
129,44% LAT = 108 794 OVT = 84 047 |
15,03% | 0466_2013_10.135.zip |
| 1 September 2013 | 68,03% | 115,41% LAM = 133 062 OVM = 115 298 |
121,58% LAT = 141 806 OVT = 116 633 |
15,20% | 0466_2013_09.135.zip |
| 1 August 2013 | 68,63% | 123,06% LAM = 98 206 OVM = 79 803 |
125,88% LAT = 102 834 OVT = 81 695 |
15,03% | 0466_2013_08.135.zip |
| 1 July 2013 | 69,72% | 114,46% LAM = 105 265 OVM = 91 965 |
122,20% LAT = 115 766 OVT = 94 738 |
14,99% | 0466_2013_07.135.zip |
| 1 June 2013 | 76,17% | 138,32% LAM = 135 872 OVM = 98 227 |
148,37% LAT = 147 790 OVT = 99 607 |
12,39% | 0466_2013_06.135.zip |
| 1 May 2013 | 71,16% | 105,86% LAM = 97 328 OVM = 91 938 |
105,95% LAT = 100 055 OVT = 94 436 |
15,83% | 0466_2013_05.135.zip |
| 1 April 2013 | 71,71% | 111,40% LAM = 87 846 OVM = 78 859 |
142,52% LAT = 114 103 OVT = 80 061 |
12,77% | 0466_2013_04.135.zip |
| 1 March 2013 | 70,25% | 109,13% LAM = 104 780 OVM = 96 015 |
113,52% LAT = 110 721 OVT = 97 536 |
10,74% | 0466_2013_03.135.zip |
| 1 February 2013 | 69,71% | 110,94% LAM = 117 667 OVM = 106 067 |
118,83% LAT = 127 567 OVT = 107 352 |
8,93% | 0466_2013_02.135.zip |
| 1 January 2013 | 71,68% | 133,88% LAM = 117 469 OVM = 87 739 |
136,75% LAT = 121 837 OVT = 89 092 |
8,75% | 0466_2013_01.135.zip |
| 1 December 2012 | 67,84% | 103,86% LAM = 104 053 OVM = 100 184 |
143,39% LAT = 151 636 OVT = 105 753 |
10,07% | 0466_2012_12.135.zip |
| 1 November 2012 | 68,12% | 100,14% LAM = 80 274 OVM = 80 164 |
106,50% LAT = 87 000 OVT = 81 694 |
9,17% | 0466_2012_11.135.zip |
| 1 October 2012 | 68,91% | 103,83% LAM = 103 142 OVM = 99 337 |
110,75% LAT = 111 441 OVT = 100 620 |
6,53% | 0466_2012_10.135.zip |
| 1 September 2012 | 69,02% | 102,14% LAM = 69 998 OVM = 68 530 |
128,13% LAT = 91 739 OVT = 71 599 |
8,04% | 0466_2012_09.135.zip |
| 1 August 2012 | 73,25% | 97,35% LAM = 132 826 OVM = 136 446 |
103,10% LAT = 142 190 OVT = 137 913 |
9,00% | 0466_2012_08.135.zip |
| 1 July 2012 | 79,51% | 110,77% LAM = 150 180 OVM = 135 574 |
114,43% LAT = 158 359 OVT = 138 391 |
9,26% | 0466_2012_07.135.zip |
| 1 June 2012 | 74,55% | 83,05% LAM = 155 758 OVM = 187 537 |
106,81% LAT = 203 049 OVT = 190 110 |
9,97% | 0466_2012_06.135.zip |
| 1 May 2012 | 81,78% | 131,72% LAM = 64 925 OVM = 49 289 |
136,89% LAT = 71 260 OVT = 52 057 |
9,09% | 0466_2012_05.135.zip |
| 1 April 2012 | 86,26% | 141,15% LAM = 98 974 OVM = 70 118 |
157,20% LAT = 114 943 OVT = 73 117 |
10,43% | 0466_2012_04.135.zip |
| 1 March 2012 | 97,68% | 162,76% LAM = 84 993 OVM = 52 220 |
182,68% LAT = 102 528 OVT = 56 123 |
10,82% | 0466_2012_03.135.zip |
| 1 February 2012 | 93,19% | 184,53% LAM = 120 741 OVM = 65 432 |
190,10% LAT = 125 532 OVT = 66 035 |
9,90% | 0466_2012_02.135.zip |
| 1 January 2012 | 96,47% | 199,02% LAM = 102 338 OVM = 51 421 |
201,78% LAT = 107 397 OVT = 53 225 |
10,32% | 0466_2012_01.135.zip |
| 1 December 2011 | 94,27% | 182,98% LAM = 96 429 OVM = 52 699 |
240,61% LAT = 132 380 OVT = 55 018 |
10,65% | 0466_2011_12.135.zip |
| 1 November 2011 | 91,20% | 170,90% LAM = 98 403 OVM = 57 579 |
185,39% LAT = 110 764 OVT = 59 746 |
10,83% | 0466_2011_11.135.zip |
| 1 October 2011 | 96,48% | 201,48% LAM = 98 538 OVM = 48 907 |
211,86% LAT = 104 811 OVT = 49 472 |
8,17% | 0466_2011_10.135.zip |
| 1 September 2011 | 96,41% | 186,87% LAM = 125 541 OVM = 67 181 |
189,99% LAT = 129 463 OVT = 68 142 |
8,98% | 0466_2011_09.135.zip |
| 1 August 2011 | 92,80% | 162,76% LAM = 120 794 OVM = 74 216 |
180,50% LAT = 135 862 OVT = 75 270 |
9,45% | 0466_2011_08.135.zip |
| 1 July 2011 | 95,26% | 153,43% LAM = 130 704 OVM = 85 188 |
154,51% LAT = 134 312 OVT = 86 928 |
9,85% | 0466_2011_07.135.zip |
| 1 June 2011 | 96,48% | 173,56% LAM = 116 271 OVM = 66 992 |
165,73% LAT = 120 034 OVT = 72 427 |
10,24% | 0466_2011_06.135.zip |
| 1 May 2011 | 92,25% | 149,23% LAM = 113 107 OVM = 75 794 |
148,51% LAT = 115 006 OVT = 77 440 |
13,64% | 0466_2011_05.135.zip |
| 1 April 2011 | 91,48% | 158,68% LAM = 87 839 OVM = 55 356 |
166,94% LAT = 94 986 OVT = 56 898 |
14,71% | 0466_2011_04.135.zip |
| 1 March 2011 | 89,53% | 148,54% LAM = 87 535 OVM = 58 930 |
183,40% LAT = 109 685 OVT = 59 806 |
18,29% | 0466_2011_03.135.zip |
| 1 February 2011 | 93,45% | 127,26% LAM = 105 901 OVM = 83 216 |
130,44% LAT = 111 790 OVT = 85 702 |
18,72% | 0466_2011_02.135.zip |
| 1 January 2011 | 91,90% | 113,42% LAM = 127 295 OVM = 112 233 |
113,58% LAT = 128 555 OVT = 113 185 |
20,75% | 0466_2011_01.135.zip |
| 1 December 2010 | 95,00% | 123,65% LAM = 135 713 OVM = 109 756 |
125,48% LAT = 140 384 OVT = 111 878 |
23,35% | 0466_2010_12.135.zip |
| 1 November 2010 | 98,46% | 153,10% LAM = 101 444 OVM = 66 260 |
166,50% LAT = 113 132 OVT = 67 947 |
21,19% | 0466_2010_11.135.zip |
| 1 October 2010 | 99,48% | 148,24% LAM = 115 218 OVM = 77 724 |
149,85% LAT = 118 655 OVT = 79 183 |
21,90% | 0466_2010_10.135.zip |
| 1 September 2010 | 125,40% | 213,28% LAM = 174 282 OVM = 81 715 |
217,63% LAT = 180 608 OVT = 82 989 |
7,62% | 0466_2010_09.135.zip |
| 1 August 2010 | 122,63% | 217,35% LAM = 158 170 OVM = 72 772 |
215,76% LAT = 159 921 OVT = 74 120 |
7,60% | 0466_2010_08.135.zip |
| 1 July 2010 | 138,31% | 251,25% LAM = 168 586 OVM = 67 099 |
252,78% LAT = 172 332 OVT = 68 175 |
3,75% | 0466_2010_07.135.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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