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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 January 2017 | 22,64% | 180,67% LAM = 579 385 OVM = 320 687 |
158,37% LAT = 582 706 OVT = 367 936 |
86,78% |  0826_2017_01.135.zip |
| 1 December 2016 | 21,44% | 132,16% LAM = 676 560 OVM = 511 922 |
128,92% LAT = 753 891 OVT = 584 781 |
91,94% | 0826_2016_12.135.zip |
| 1 November 2016 | 25,01% | 137,78% LAM = 612 213 OVM = 444 352 |
128,68% LAT = 615 579 OVT = 478 397 |
84,38% | 0826_2016_11.135.zip |
| 1 October 2016 | 25,55% | 144,81% LAM = 601 483 OVM = 415 361 |
128,09% LAT = 683 142 OVT = 533 325 |
90,20% | 0826_2016_10.135.zip |
| 1 September 2016 | 24,88% | 145,00% LAM = 695 499 OVM = 479 670 |
117,54% LAT = 700 137 OVT = 595 677 |
90,49% | 0826_2016_09.135.zip |
| 1 August 2016 | 26,07% | 177,31% LAM = 614 607 OVM = 346 627 |
140,51% LAT = 619 155 OVT = 440 642 |
85,20% | 0826_2016_08.135.zip |
| 1 July 2016 | 24,74% | 187,09% LAM = 637 974 OVM = 340 997 |
169,24% LAT = 797 408 OVT = 471 168 |
85,16% | 0826_2016_07.135.zip |
| 1 June 2016 | 24,97% | 195,27% LAM = 623 403 OVM = 319 257 |
140,08% LAT = 629 514 OVT = 449 392 |
87,10% | 0826_2016_06.135.zip |
| 1 May 2016 | 26,68% | 195,91% LAM = 620 441 OVM = 316 691 |
158,26% LAT = 626 616 OVT = 395 947 |
84,95% | 0826_2016_05.135.zip |
| 1 April 2016 | 25,63% | 226,96% LAM = 639 688 OVM = 281 850 |
163,33% LAT = 645 565 OVT = 395 253 |
82,07% | 0826_2016_04.135.zip |
| 1 March 2016 | 27,39% | 213,42% LAM = 709 190 OVM = 332 296 |
122,12% LAT = 716 196 OVT = 586 474 |
86,95% | 0826_2016_03.135.zip |
| 1 February 2016 | 27,78% | 241,27% LAM = 836 093 OVM = 346 532 |
124,98% LAT = 836 093 OVT = 669 003 |
89,36% | 0826_2016_02.135.zip |
| 1 January 2016 | 29,84% | 343,21% LAM = 783 584 OVM = 228 311 |
226,12% LAT = 807 737 OVT = 357 222 |
82,87% | 0826_2016_01.135.zip |
| 1 December 2015 | 29,07% | 232,09% LAM = 976 355 OVM = 420 681 |
190,79% LAT = 1 000 648 OVT = 524 469 |
80,57% | 0826_2015_12.135.zip |
| 1 November 2015 | 34,37% | 207,28% LAM = 786 396 OVM = 379 380 |
194,10% LAT = 845 092 OVT = 435 386 |
58,80% | 0826_2015_11.135.zip |
| 1 October 2015 | 26,39% | 143,70% LAM = 618 881 OVM = 430 678 |
129,04% LAT = 651 495 OVT = 504 886 |
63,33% | 0826_2015_10.135.zip |
| 1 September 2015 | 20,28% | 155,34% LAM = 662 888 OVM = 426 735 |
126,44% LAT = 690 625 OVT = 546 200 |
75,86% | 0826_2015_09.135.zip |
| 1 August 2015 | 22,19% | 176,53% LAM = 745 815 OVM = 422 488 |
159,09% LAT = 817 130 OVT = 513 624 |
79,62% | 0826_2015_08.135.zip |
| 1 July 2015 | 21,64% | 254,75% LAM = 628 616 OVM = 246 758 |
177,16% LAT = 660 702 OVT = 372 933 |
103,61% | 0826_2015_07.135.zip |
| 1 June 2015 | 27,06% | 200,44% LAM = 661 643 OVM = 330 097 |
161,07% LAT = 695 822 OVT = 432 011 |
83,53% | 0826_2015_06.135.zip |
| 1 May 2015 | 28,46% | 203,30% LAM = 602 394 OVM = 296 304 |
168,58% LAT = 631 710 OVT = 374 723 |
105,07% | 0826_2015_05.135.zip |
| 1 April 2015 | 31,78% | 223,78% LAM = 583 138 OVM = 260 589 |
199,51% LAT = 730 788 OVT = 366 285 |
70,80% | 0826_2015_04.135.zip |
| 1 March 2015 | 36,52% | 159,60% LAM = 457 639 OVM = 286 733 |
161,32% LAT = 530 946 OVT = 329 125 |
59,20% | 0826_2015_03.135.zip |
| 1 February 2015 | 38,09% | 141,58% LAM = 392 065 OVM = 276 923 |
97,14% LAT = 448 838 OVT = 462 031 |
45,36% | 0826_2015_02.135.zip |
| 1 January 2015 | 38,62% | 154,85% LAM = 198 263 OVM = 128 034 |
236,30% LAT = 329 536 OVT = 139 455 |
39,28% | 0826_2015_01.135.zip |
| 1 December 2014 | 35,56% | 105,87% LAM = 205 962 OVM = 194 545 |
143,95% LAT = 304 952 OVT = 211 843 |
37,94% | 0826_2014_12.135.zip |
| 1 November 2014 | 30,67% | 106,32% LAM = 238 003 OVM = 223 849 |
111,37% LAT = 284 777 OVT = 255 697 |
32,84% | 0826_2014_11.135.zip |
| 1 October 2014 | 35,71% | 104,72% LAM = 396 820 OVM = 378 922 |
166,16% LAT = 671 600 OVT = 404 185 |
37,85% | 0826_2014_10.135.zip |
| 1 September 2014 | 33,83% | 99,96% LAM = 172 842 OVM = 172 904 |
140,06% LAT = 273 389 OVT = 195 195 |
32,38% | 0826_2014_09.135.zip |
| 1 August 2014 | 36,15% | 121,93% LAM = 164 326 OVM = 134 775 |
149,52% LAT = 213 039 OVT = 142 480 |
20,23% | 0826_2014_08.135.zip |
| 1 July 2014 | 40,54% | 104,09% LAM = 242 494 OVM = 232 966 |
158,05% LAT = 392 345 OVT = 248 237 |
18,71% | 0826_2014_07.135.zip |
| 1 June 2014 | 32,83% | 105,36% LAM = 275 333 OVM = 261 324 |
108,22% LAT = 298 958 OVT = 276 247 |
14,21% | 0826_2014_06.135.zip |
| 1 May 2014 | 29,13% | 84,43% LAM = 165 970 OVM = 196 577 |
87,01% LAT = 206 574 OVT = 237 403 |
37,20% | 0826_2014_05.135.zip |
| 1 April 2014 | 28,25% | 111,06% LAM = 179 787 OVM = 161 881 |
205,57% LAT = 380 499 OVT = 185 094 |
32,79% | 0826_2014_04.135.zip |
| 1 March 2014 | 28,11% | 231,42% LAM = 200 240 OVM = 86 527 |
177,76% LAT = 225 241 OVT = 126 712 |
15,44% | 0826_2014_03.135.zip |
| 1 February 2014 | 38,06% | 60,38% LAM = 109 382 OVM = 181 157 |
79,24% LAT = 159 957 OVT = 201 875 |
12,52% | 0826_2014_02.135.zip |
| 1 January 2014 | 46,96% | 77,38% LAM = 108 218 OVM = 139 860 |
153,80% LAT = 251 329 OVT = 163 408 |
8,20% | 0826_2014_01.135.zip |
| 1 December 2013 | 45,17% | 48,32% LAM = 52 603 OVM = 108 862 |
92,87% LAT = 110 994 OVT = 119 519 |
11,56% | 0826_2013_12.135.zip |
| 1 November 2013 | 46,43% | 81,18% LAM = 191 352 OVM = 235 726 |
105,73% LAT = 253 425 OVT = 239 694 |
11,61% | 0826_2013_11.135.zip |
| 1 October 2013 | 46,88% | 63,28% LAM = 75 790 OVM = 119 765 |
161,23% LAT = 241 198 OVT = 149 602 |
12,93% | 0826_2013_10.135.zip |
| 1 September 2013 | 48,28% | 42,74% LAM = 43 704 OVM = 102 244 |
94,26% LAT = 109 711 OVT = 116 391 |
16,11% | 0826_2013_09.135.zip |
| 1 August 2013 | 44,14% | 41,35% LAM = 59 877 OVM = 144 794 |
100,92% LAT = 149 570 OVT = 148 200 |
11,21% | 0826_2013_08.135.zip |
| 1 July 2013 | 51,48% | 110,94% LAM = 122 284 OVM = 110 227 |
165,59% LAT = 306 472 OVT = 185 080 |
9,90% | 0826_2013_07.135.zip |
| 1 June 2013 | 55,03% | 109,46% LAM = 183 584 OVM = 167 719 |
122,05% LAT = 251 643 OVT = 206 183 |
4,57% | 0826_2013_06.135.zip |
| 1 May 2013 | 57,45% | 55,19% LAM = 46 754 OVM = 84 721 |
143,65% LAT = 128 450 OVT = 89 420 |
5,77% | 0826_2013_05.135.zip |
| 1 April 2013 | 56,40% | 132,43% LAM = 199 362 OVM = 150 545 |
149,61% LAT = 253 931 OVT = 169 729 |
5,82% | 0826_2013_04.135.zip |
| 1 March 2013 | 48,08% | 72,93% LAM = 66 390 OVM = 91 032 |
93,57% LAT = 104 625 OVT = 111 810 |
3,67% | 0826_2013_03.135.zip |
| 1 February 2013 | 44,74% | 68,18% LAM = 71 222 OVM = 104 469 |
95,86% LAT = 129 153 OVT = 134 724 |
7,98% | 0826_2013_02.135.zip |
| 1 January 2013 | 42,72% | 63,94% LAM = 84 377 OVM = 131 955 |
112,46% LAT = 163 938 OVT = 145 770 |
12,11% | 0826_2013_01.135.zip |
| 1 December 2012 | 42,87% | 42,77% LAM = 45 909 OVM = 107 332 |
118,89% LAT = 148 492 OVT = 124 896 |
13,42% | 0826_2012_12.135.zip |
| 1 November 2012 | 43,01% | 52,58% LAM = 67 051 OVM = 127 533 |
143,17% LAT = 186 894 OVT = 130 540 |
18,44% | 0826_2012_11.135.zip |
| 1 October 2012 | 43,52% | 57,78% LAM = 76 086 OVM = 131 693 |
103,20% LAT = 156 617 OVT = 151 757 |
18,71% | 0826_2012_10.135.zip |
| 1 September 2012 | 45,67% | 79,36% LAM = 82 929 OVM = 104 497 |
103,39% LAT = 116 773 OVT = 112 946 |
21,55% | 0826_2012_09.135.zip |
| 1 August 2012 | 47,44% | 66,60% LAM = 76 865 OVM = 115 413 |
95,61% LAT = 114 595 OVT = 119 852 |
14,68% | 0826_2012_08.135.zip |
| 1 July 2012 | 49,38% | 67,51% LAM = 76 964 OVM = 114 010 |
79,88% LAT = 95 603 OVT = 119 690 |
16,94% | 0826_2012_07.135.zip |
| 1 June 2012 | 48,88% | 66,18% LAM = 70 871 OVM = 107 091 |
83,28% LAT = 120 152 OVT = 144 273 |
16,05% | 0826_2012_06.135.zip |
| 1 May 2012 | 47,23% | 75,95% LAM = 115 524 OVM = 152 100 |
92,74% LAT = 157 124 OVT = 169 433 |
5,92% | 0826_2012_05.135.zip |
| 1 April 2012 | 39,58% | 74,87% LAM = 127 499 OVM = 170 283 |
78,51% LAT = 159 745 OVT = 203 477 |
5,37% | 0826_2012_04.135.zip |
| 1 March 2012 | 49,06% | 86,01% LAM = 114 133 OVM = 132 690 |
86,12% LAT = 129 562 OVT = 150 452 |
5,04% | 0826_2012_03.135.zip |
| 1 February 2012 | 52,04% | 66,99% LAM = 54 744 OVM = 81 719 |
92,84% LAT = 90 678 OVT = 97 673 |
5,78% | 0826_2012_02.135.zip |
| 1 January 2012 | 52,67% | 80,55% LAM = 82 526 OVM = 102 453 |
105,29% LAT = 114 406 OVT = 108 658 |
6,57% | 0826_2012_01.135.zip |
| 1 December 2011 | 53,11% | 72,63% LAM = 58 363 OVM = 80 356 |
89,51% LAT = 105 515 OVT = 117 881 |
7,86% | 0826_2011_12.135.zip |
| 1 November 2011 | 39,87% | 150,64% LAM = 110 287 OVM = 73 212 |
135,69% LAT = 114 444 OVT = 84 342 |
13,83% | 0826_2011_11.135.zip |
| 1 October 2011 | 37,94% | 102,40% LAM = 88 794 OVM = 86 713 |
112,90% LAT = 107 537 OVT = 95 250 |
16,35% | 0826_2011_10.135.zip |
| 1 September 2011 | 38,55% | 64,95% LAM = 50 269 OVM = 77 396 |
70,98% LAT = 72 648 OVT = 102 350 |
9,85% | 0826_2011_09.135.zip |
| 1 August 2011 | 43,09% | 93,10% LAM = 51 508 OVM = 55 325 |
120,50% LAT = 76 186 OVT = 63 225 |
8,39% | 0826_2011_08.135.zip |
| 1 July 2011 | 43,43% | 62,93% LAM = 43 164 OVM = 68 591 |
101,73% LAT = 79 730 OVT = 78 374 |
8,84% | 0826_2011_07.135.zip |
| 1 June 2011 | 45,31% | 69,90% LAM = 52 316 OVM = 74 844 |
123,61% LAT = 98 651 OVT = 79 808 |
5,63% | 0826_2011_06.135.zip |
| 1 May 2011 | 44,73% | 53,45% LAM = 31 694 OVM = 59 297 |
86,99% LAT = 62 261 OVT = 71 573 |
5,26% | 0826_2011_05.135.zip |
| 1 April 2011 | 51,57% | 84,91% LAM = 68 854 OVM = 81 090 |
94,24% LAT = 81 952 OVT = 86 961 |
4,76% | 0826_2011_04.135.zip |
| 1 March 2011 | 53,31% | 87,04% LAM = 51 337 OVM = 58 981 |
104,55% LAT = 71 329 OVT = 68 225 |
4,74% | 0826_2011_03.135.zip |
| 1 February 2011 | 54,71% | 63,14% LAM = 25 708 OVM = 40 716 |
78,44% LAT = 41 549 OVT = 52 969 |
4,22% | 0826_2011_02.135.zip |
| 1 January 2011 | 56,72% | 85,20% LAM = 47 510 OVM = 55 763 |
101,98% LAT = 66 737 OVT = 65 441 |
4,23% | 0826_2011_01.135.zip |
| 1 December 2010 | 58,20% | 73,29% LAM = 38 653 OVM = 52 740 |
133,42% LAT = 76 185 OVT = 57 102 |
3,00% | 0826_2010_12.135.zip |
| 1 November 2010 | 57,61% | 59,44% LAM = 22 799 OVM = 38 357 |
83,14% LAT = 41 297 OVT = 49 672 |
2,88% | 0826_2010_11.135.zip |
| 1 October 2010 | 58,04% | 77,39% LAM = 43 990 OVM = 56 842 |
76,29% LAT = 53 567 OVT = 70 215 |
2,69% | 0826_2010_10.135.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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