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 February 2015 | 14,93% | 1 175,52% LAM = 20 454 OVM = 1 740 |
1 127,58% LAT = 20 849 OVT = 1 849 |
 0684_2015_02.135.zip |
|
| 1 January 2015 | 15,53% | 664,31% LAM = 17 159 OVM = 2 583 |
867,68% LAT = 23 358 OVT = 2 692 |
0684_2015_01.135.zip |
|
| 1 December 2014 | 89,39% | 3 057,36% LAM = 182 769 OVM = 5 978 |
3 030,01% LAT = 184 437 OVT = 6 087 |
1,57% | 0684_2014_12.135.zip |
| 1 November 2014 | 78,75% | 669,27% LAM = 146 999 OVM = 21 964 |
902,50% LAT = 199 137 OVT = 22 065 |
2,03% | 0684_2014_11.135.zip |
| 1 October 2014 | 65,19% | 96,32% LAM = 193 647 OVM = 201 037 |
189,64% LAT = 385 221 OVT = 203 131 |
2,68% | 0684_2014_10.135.zip |
| 1 September 2014 | 54,65% | 103,68% LAM = 211 252 OVM = 203 753 |
189,47% LAT = 389 557 OVT = 205 603 |
2,95% | 0684_2014_09.135.zip |
| 1 August 2014 | 42,18% | 89,37% LAM = 212 998 OVM = 238 323 |
153,20% LAT = 365 368 OVT = 238 491 |
8,18% | 0684_2014_08.135.zip |
| 1 July 2014 | 38,53% | 58,56% LAM = 176 827 OVM = 301 971 |
110,18% LAT = 334 196 OVT = 303 323 |
8,63% | 0684_2014_07.135.zip |
| 1 June 2014 | 39,50% | 60,80% LAM = 222 379 OVM = 365 777 |
93,23% LAT = 344 946 OVT = 369 976 |
10,13% | 0684_2014_06.135.zip |
| 1 May 2014 | 35,67% | 41,86% LAM = 124 373 OVM = 297 136 |
89,21% LAT = 267 180 OVT = 299 485 |
9,59% | 0684_2014_05.135.zip |
| 1 April 2014 | 35,13% | 47,23% LAM = 167 673 OVM = 354 993 |
67,50% LAT = 260 998 OVT = 386 677 |
10,10% | 0684_2014_04.135.zip |
| 1 March 2014 | 33,92% | 42,23% LAM = 159 840 OVM = 378 463 |
81,23% LAT = 343 215 OVT = 422 525 |
8,81% | 0684_2014_03.135.zip |
| 1 February 2014 | 33,36% | 47,57% LAM = 177 934 OVM = 374 032 |
84,06% LAT = 371 675 OVT = 442 160 |
9,04% | 0684_2014_02.135.zip |
| 1 January 2014 | 33,90% | 22,98% LAM = 101 473 OVM = 441 650 |
90,56% LAT = 403 162 OVT = 445 207 |
9,55% | 0684_2014_01.135.zip |
| 1 December 2013 | 32,09% | 55,81% LAM = 235 153 OVM = 421 373 |
122,03% LAT = 537 692 OVT = 440 609 |
8,91% | 0684_2013_12.135.zip |
| 1 November 2013 | 32,28% | 54,58% LAM = 242 561 OVM = 444 425 |
98,27% LAT = 438 554 OVT = 446 267 |
9,90% | 0684_2013_11.135.zip |
| 1 October 2013 | 33,08% | 42,59% LAM = 187 837 OVM = 441 030 |
76,40% LAT = 339 754 OVT = 444 705 |
10,01% | 0684_2013_10.135.zip |
| 1 September 2013 | 38,12% | 55,09% LAM = 232 230 OVM = 421 552 |
133,32% LAT = 565 475 OVT = 424 147 |
9,30% | 0684_2013_09.135.zip |
| 1 August 2013 | 41,82% | 35,88% LAM = 139 560 OVM = 388 962 |
100,83% LAT = 392 393 OVT = 389 150 |
30,95% | 0684_2013_08.135.zip |
| 1 July 2013 | 46,56% | 44,88% LAM = 184 225 OVM = 410 522 |
88,65% LAT = 367 533 OVT = 414 590 |
29,93% | 0684_2013_07.135.zip |
| 1 June 2013 | 47,67% | 32,68% LAM = 130 960 OVM = 400 696 |
95,79% LAT = 385 467 OVT = 402 391 |
28,73% | 0684_2013_06.135.zip |
| 1 May 2013 | 48,18% | 37,18% LAM = 143 969 OVM = 387 262 |
139,40% LAT = 547 272 OVT = 392 605 |
29,94% | 0684_2013_05.135.zip |
| 1 April 2013 | 41,95% | 33,11% LAM = 135 357 OVM = 408 848 |
83,91% LAT = 381 382 OVT = 454 523 |
29,73% | 0684_2013_04.135.zip |
| 1 March 2013 | 44,33% | 29,75% LAM = 127 745 OVM = 429 396 |
68,87% LAT = 311 993 OVT = 453 034 |
26,98% | 0684_2013_03.135.zip |
| 1 February 2013 | 42,04% | 23,76% LAM = 136 339 OVM = 573 847 |
110,86% LAT = 663 904 OVT = 598 886 |
4,62% | 0684_2013_02.135.zip |
| 1 January 2013 | 48,12% | 21,69% LAM = 113 353 OVM = 522 532 |
139,98% LAT = 742 268 OVT = 530 251 |
8,49% | 0684_2013_01.135.zip |
| 1 December 2012 | 28,61% | 28,85% LAM = 161 046 OVM = 558 147 |
106,18% LAT = 609 051 OVT = 573 591 |
10,70% | 0684_2012_12.135.zip |
| 1 November 2012 | 22,42% | 27,44% LAM = 151 071 OVM = 550 519 |
61,90% LAT = 344 088 OVT = 555 872 |
11,78% | 0684_2012_11.135.zip |
| 1 October 2012 | 28,71% | 42,90% LAM = 261 662 OVM = 609 898 |
94,79% LAT = 586 491 OVT = 618 756 |
11,22% | 0684_2012_10.135.zip |
| 1 September 2012 | 26,77% | 47,19% LAM = 229 055 OVM = 485 399 |
86,14% LAT = 423 333 OVT = 491 442 |
10,76% | 0684_2012_09.135.zip |
| 1 August 2012 | 26,31% | 41,44% LAM = 198 840 OVM = 479 811 |
75,57% LAT = 365 495 OVT = 483 672 |
9,96% | 0684_2012_08.135.zip |
| 1 July 2012 | 27,04% | 30,19% LAM = 150 046 OVM = 496 969 |
68,94% LAT = 347 296 OVT = 503 752 |
10,16% | 0684_2012_07.135.zip |
| 1 June 2012 | 25,95% | 60,51% LAM = 274 415 OVM = 453 530 |
74,20% LAT = 351 002 OVT = 473 065 |
9,16% | 0684_2012_06.135.zip |
| 1 May 2012 | 23,73% | 49,98% LAM = 244 191 OVM = 488 570 |
84,16% LAT = 431 491 OVT = 512 713 |
8,67% | 0684_2012_05.135.zip |
| 1 April 2012 | 20,97% | 63,77% LAM = 567 985 OVM = 890 613 |
89,06% LAT = 820 787 OVT = 921 629 |
6,57% | 0684_2012_04.135.zip |
| 1 March 2012 | 23,40% | 75,13% LAM = 437 448 OVM = 582 232 |
77,23% LAT = 564 452 OVT = 730 833 |
6,87% | 0684_2012_03.135.zip |
| 1 February 2012 | 28,43% | 62,35% LAM = 285 344 OVM = 457 663 |
63,34% LAT = 389 769 OVT = 615 336 |
7,93% | 0684_2012_02.135.zip |
| 1 January 2012 | 30,93% | 63,76% LAM = 319 790 OVM = 501 552 |
96,78% LAT = 495 155 OVT = 511 629 |
8,17% | 0684_2012_01.135.zip |
| 1 December 2011 | 27,79% | 55,33% LAM = 270 302 OVM = 488 527 |
66,95% LAT = 425 263 OVT = 635 195 |
19,79% | 0684_2011_12.135.zip |
| 1 November 2011 | 24,80% | 49,20% LAM = 351 211 OVM = 713 843 |
66,82% LAT = 484 166 OVT = 724 582 |
20,36% | 0684_2011_11.135.zip |
| 1 October 2011 | 23,51% | 42,61% LAM = 301 931 OVM = 708 592 |
66,10% LAT = 474 955 OVT = 718 540 |
19,97% | 0684_2011_10.135.zip |
| 1 September 2011 | 26,09% | 42,06% LAM = 272 945 OVM = 648 943 |
65,82% LAT = 436 269 OVT = 662 821 |
18,22% | 0684_2011_09.135.zip |
| 1 August 2011 | 27,02% | 47,73% LAM = 230 130 OVM = 482 149 |
56,87% LAT = 355 529 OVT = 625 161 |
15,14% | 0684_2011_08.135.zip |
| 1 July 2011 | 29,51% | 55,53% LAM = 328 819 OVM = 592 146 |
75,74% LAT = 452 841 OVT = 597 889 |
10,11% | 0684_2011_07.135.zip |
| 1 June 2011 | 29,43% | 52,09% LAM = 332 666 OVM = 638 637 |
67,89% LAT = 455 838 OVT = 671 436 |
11,05% | 0684_2011_06.135.zip |
| 1 May 2011 | 29,42% | 32,03% LAM = 165 519 OVM = 516 762 |
61,03% LAT = 319 720 OVT = 523 874 |
10,73% | 0684_2011_05.135.zip |
| 1 April 2011 | 31,54% | 48,02% LAM = 271 349 OVM = 565 074 |
65,27% LAT = 375 727 OVT = 575 650 |
8,86% | 0684_2011_04.135.zip |
| 1 March 2011 | 33,35% | 44,45% LAM = 228 824 OVM = 514 790 |
63,16% LAT = 334 825 OVT = 530 122 |
9,34% | 0684_2011_03.135.zip |
| 1 February 2011 | 34,19% | 39,93% LAM = 196 881 OVM = 493 066 |
58,37% LAT = 301 911 OVT = 517 237 |
10,17% | 0684_2011_02.135.zip |
| 1 January 2011 | 35,29% | 42,94% LAM = 236 239 OVM = 550 161 |
62,56% LAT = 360 515 OVT = 576 271 |
9,29% | 0684_2011_01.135.zip |
| 1 December 2010 | 34,12% | 44,05% LAM = 234 555 OVM = 532 474 |
57,54% LAT = 328 882 OVT = 571 571 |
3,55% | 0684_2010_12.135.zip |
| 1 November 2010 | 38,07% | 47,70% LAM = 211 325 OVM = 443 029 |
75,52% LAT = 337 334 OVT = 446 682 |
4,48% | 0684_2010_11.135.zip |
| 1 October 2010 | 37,25% | 45,88% LAM = 193 709 OVM = 422 208 |
67,36% LAT = 290 722 OVT = 431 594 |
4,48% | 0684_2010_10.135.zip |
| 1 September 2010 | 37,35% | 47,24% LAM = 203 029 OVM = 429 781 |
68,60% LAT = 297 501 OVT = 433 675 |
4,95% | 0684_2010_09.135.zip |
| 1 August 2010 | 36,73% | 58,94% LAM = 286 599 OVM = 486 255 |
77,60% LAT = 381 172 OVT = 491 201 |
6,37% | 0684_2010_08.135.zip |
| 1 July 2010 | 38,38% | 51,74% LAM = 240 451 OVM = 464 730 |
69,77% LAT = 325 283 OVT = 466 222 |
17,20% | 0684_2010_07.135.zip |
| 1 June 2010 | 39,50% | 28,97% LAM = 113 037 OVM = 390 188 |
57,44% LAT = 225 391 OVT = 392 394 |
5,40% | 0684_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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