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 July 2015 | 14,30% | 91,90% LAM = 707 932 OVM = 770 287 |
92,94% LAT = 752 015 OVT = 809 132 |
102,85% |  0854_2015_07.135.zip |
| 1 June 2015 | 23,75% | 71,29% LAM = 514 145 OVM = 721 214 |
77,98% LAT = 600 054 OVT = 769 545 |
63,98% | 0854_2015_06.135.zip |
| 1 May 2015 | 23,77% | 52,95% LAM = 367 293 OVM = 693 639 |
55,43% LAT = 407 208 OVT = 734 671 |
60,62% | 0854_2015_05.135.zip |
| 1 April 2015 | 25,24% | 55,10% LAM = 386 612 OVM = 701 683 |
63,15% LAT = 487 080 OVT = 771 253 |
61,18% | 0854_2015_04.135.zip |
| 1 March 2015 | 26,30% | 59,09% LAM = 335 599 OVM = 567 911 |
66,10% LAT = 448 017 OVT = 677 770 |
57,55% | 0854_2015_03.135.zip |
| 1 February 2015 | 26,03% | 63,69% LAM = 349 316 OVM = 548 460 |
66,47% LAT = 412 849 OVT = 621 150 |
59,95% | 0854_2015_02.135.zip |
| 1 January 2015 | 27,40% | 55,58% LAM = 283 992 OVM = 510 919 |
60,35% LAT = 338 608 OVT = 561 108 |
52,31% | 0854_2015_01.135.zip |
| 1 December 2014 | 16,23% | 68,21% LAM = 514 787 OVM = 754 762 |
59,50% LAT = 563 589 OVT = 947 214 |
78,12% | 0854_2014_12.135.zip |
| 1 November 2014 | 16,45% | 78,48% LAM = 591 051 OVM = 753 142 |
80,98% LAT = 664 469 OVT = 820 509 |
67,84% | 0854_2014_11.135.zip |
| 1 October 2014 | 14,85% | 86,71% LAM = 556 317 OVM = 641 559 |
87,88% LAT = 612 998 OVT = 697 534 |
76,80% | 0854_2014_10.135.zip |
| 1 September 2014 | 18,38% | 91,91% LAM = 692 568 OVM = 753 517 |
93,16% LAT = 744 373 OVT = 799 046 |
93,83% | 0854_2014_09.135.zip |
| 1 August 2014 | 18,29% | 82,88% LAM = 603 438 OVM = 728 127 |
79,09% LAT = 651 879 OVT = 824 211 |
80,68% | 0854_2014_08.135.zip |
| 1 July 2014 | 19,86% | 81,80% LAM = 495 636 OVM = 605 922 |
85,62% LAT = 545 081 OVT = 636 640 |
92,46% | 0854_2014_07.135.zip |
| 1 June 2014 | 17,68% | 76,63% LAM = 455 619 OVM = 594 537 |
82,57% LAT = 513 771 OVT = 622 255 |
95,50% | 0854_2014_06.135.zip |
| 1 May 2014 | 21,52% | 73,98% LAM = 340 917 OVM = 460 810 |
77,15% LAT = 399 277 OVT = 517 551 |
90,25% | 0854_2014_05.135.zip |
| 1 April 2014 | 24,88% | 87,57% LAM = 450 439 OVM = 514 376 |
87,40% LAT = 487 718 OVT = 558 033 |
80,63% | 0854_2014_04.135.zip |
| 1 March 2014 | 25,52% | 84,17% LAM = 337 644 OVM = 401 129 |
79,66% LAT = 367 378 OVT = 461 179 |
89,73% | 0854_2014_03.135.zip |
| 1 February 2014 | 26,94% | 80,94% LAM = 351 299 OVM = 434 015 |
84,95% LAT = 406 376 OVT = 478 377 |
89,00% | 0854_2014_02.135.zip |
| 1 January 2014 | 29,32% | 79,94% LAM = 244 657 OVM = 306 039 |
86,08% LAT = 295 562 OVT = 343 362 |
87,39% | 0854_2014_01.135.zip |
| 1 December 2013 | 28,63% | 75,77% LAM = 285 626 OVM = 376 961 |
79,36% LAT = 307 182 OVT = 387 058 |
97,13% | 0854_2013_12.135.zip |
| 1 November 2013 | 34,06% | 81,32% LAM = 229 996 OVM = 282 842 |
83,04% LAT = 243 058 OVT = 292 699 |
103,77% | 0854_2013_11.135.zip |
| 1 October 2013 | 38,28% | 80,32% LAM = 207 186 OVM = 257 937 |
81,25% LAT = 214 086 OVT = 263 502 |
100,25% | 0854_2013_10.135.zip |
| 1 September 2013 | 43,01% | 100,35% LAM = 190 118 OVM = 189 460 |
98,00% LAT = 230 275 OVT = 234 986 |
84,26% | 0854_2013_09.135.zip |
| 1 August 2013 | 53,23% | 83,39% LAM = 195 210 OVM = 234 082 |
94,83% LAT = 229 213 OVT = 241 714 |
64,03% | 0854_2013_08.135.zip |
| 1 July 2013 | 60,29% | 96,32% LAM = 212 997 OVM = 221 130 |
107,39% LAT = 244 329 OVT = 227 512 |
56,60% | 0854_2013_07.135.zip |
| 1 June 2013 | 54,34% | 92,49% LAM = 194 709 OVM = 210 519 |
103,74% LAT = 224 033 OVT = 215 959 |
54,15% | 0854_2013_06.135.zip |
| 1 May 2013 | 54,92% | 90,48% LAM = 192 721 OVM = 213 002 |
93,95% LAT = 214 401 OVT = 228 203 |
66,34% | 0854_2013_05.135.zip |
| 1 April 2013 | 50,02% | 89,99% LAM = 346 409 OVM = 384 939 |
95,23% LAT = 377 628 OVT = 396 542 |
71,14% | 0854_2013_04.135.zip |
| 1 March 2013 | 52,60% | 93,41% LAM = 422 161 OVM = 451 948 |
104,27% LAT = 474 989 OVT = 455 523 |
49,93% | 0854_2013_03.135.zip |
| 1 February 2013 | 54,04% | 96,41% LAM = 220 085 OVM = 228 269 |
114,17% LAT = 266 406 OVT = 233 336 |
42,19% | 0854_2013_02.135.zip |
| 1 January 2013 | 52,46% | 82,25% LAM = 245 068 OVM = 297 945 |
100,01% LAT = 301 892 OVT = 301 855 |
42,24% | 0854_2013_01.135.zip |
| 1 December 2012 | 55,58% | 92,21% LAM = 224 584 OVM = 243 553 |
100,58% LAT = 247 664 OVT = 246 233 |
41,98% | 0854_2012_12.135.zip |
| 1 November 2012 | 47,79% | 70,25% LAM = 164 331 OVM = 233 915 |
78,95% LAT = 189 744 OVT = 240 332 |
45,83% | 0854_2012_11.135.zip |
| 1 October 2012 | 56,89% | 84,07% LAM = 143 772 OVM = 171 012 |
97,77% LAT = 175 809 OVT = 179 827 |
42,99% | 0854_2012_10.135.zip |
| 1 September 2012 | 54,51% | 84,45% LAM = 143 485 OVM = 169 911 |
103,75% LAT = 189 120 OVT = 182 277 |
43,43% | 0854_2012_09.135.zip |
| 1 August 2012 | 54,76% | 87,62% LAM = 207 278 OVM = 236 578 |
98,00% LAT = 239 051 OVT = 243 923 |
45,88% | 0854_2012_08.135.zip |
| 1 July 2012 | 49,05% | 83,25% LAM = 219 082 OVM = 263 159 |
82,48% LAT = 220 386 OVT = 267 185 |
60,90% | 0854_2012_07.135.zip |
| 1 June 2012 | 49,16% | 73,89% LAM = 146 347 OVM = 198 063 |
77,04% LAT = 157 820 OVT = 204 849 |
71,65% | 0854_2012_06.135.zip |
| 1 May 2012 | 51,59% | 88,67% LAM = 208 092 OVM = 234 689 |
89,11% LAT = 215 007 OVT = 241 281 |
65,77% | 0854_2012_05.135.zip |
| 1 April 2012 | 48,85% | 74,93% LAM = 161 174 OVM = 215 097 |
91,27% LAT = 204 891 OVT = 224 490 |
72,70% | 0854_2012_04.135.zip |
| 1 March 2012 | 53,36% | 91,50% LAM = 302 933 OVM = 331 071 |
95,01% LAT = 327 420 OVT = 344 610 |
51,52% | 0854_2012_03.135.zip |
| 1 February 2012 | 56,69% | 104,53% LAM = 283 855 OVM = 271 548 |
109,83% LAT = 312 944 OVT = 284 933 |
60,25% | 0854_2012_02.135.zip |
| 1 January 2012 | 62,79% | 87,19% LAM = 201 587 OVM = 231 204 |
120,14% LAT = 288 009 OVT = 239 728 |
65,02% | 0854_2012_01.135.zip |
| 1 December 2011 | 67,96% | 89,84% LAM = 231 660 OVM = 257 858 |
121,97% LAT = 323 632 OVT = 265 337 |
68,13% | 0854_2011_12.135.zip |
| 1 November 2011 | 44,00% | 77,84% LAM = 199 337 OVM = 256 086 |
99,05% LAT = 261 952 OVT = 264 464 |
102,54% | 0854_2011_11.135.zip |
| 1 October 2011 | 42,77% | 93,63% LAM = 296 989 OVM = 317 194 |
94,34% LAT = 314 115 OVT = 332 961 |
90,05% | 0854_2011_10.135.zip |
| 1 September 2011 | 43,56% | 85,80% LAM = 296 091 OVM = 345 094 |
93,40% LAT = 338 622 OVT = 362 550 |
95,62% | 0854_2011_09.135.zip |
| 1 August 2011 | 44,23% | 88,24% LAM = 233 739 OVM = 264 890 |
94,88% LAT = 265 137 OVT = 279 445 |
96,14% | 0854_2011_08.135.zip |
| 1 July 2011 | 45,14% | 87,08% LAM = 229 315 OVM = 263 338 |
92,77% LAT = 259 255 OVT = 279 460 |
102,50% | 0854_2011_07.135.zip |
| 1 June 2011 | 51,00% | 92,38% LAM = 236 480 OVM = 255 986 |
105,98% LAT = 277 791 OVT = 262 116 |
79,03% | 0854_2011_06.135.zip |
| 1 May 2011 | 54,66% | 102,20% LAM = 257 378 OVM = 251 838 |
111,59% LAT = 298 264 OVT = 267 286 |
69,56% | 0854_2011_05.135.zip |
| 1 April 2011 | 48,94% | 86,87% LAM = 130 222 OVM = 149 905 |
125,24% LAT = 203 145 OVT = 162 205 |
68,53% | 0854_2011_04.135.zip |
| 1 March 2011 | 47,46% | 95,80% LAM = 172 098 OVM = 179 643 |
114,69% LAT = 213 233 OVT = 185 921 |
72,98% | 0854_2011_03.135.zip |
| 1 February 2011 | 47,37% | 101,95% LAM = 191 392 OVM = 187 731 |
112,54% LAT = 222 570 OVT = 197 770 |
69,81% | 0854_2011_02.135.zip |
| 1 January 2011 | 50,65% | 107,10% LAM = 303 004 OVM = 282 917 |
115,90% LAT = 344 569 OVT = 297 299 |
72,94% | 0854_2011_01.135.zip |
| 1 December 2010 | 44,97% | 88,36% LAM = 255 967 OVM = 289 686 |
97,68% LAT = 307 849 OVT = 315 161 |
68,48% | 0854_2010_12.135.zip |
| 1 November 2010 | 53,92% | 95,61% LAM = 251 574 OVM = 263 125 |
111,42% LAT = 312 772 OVT = 280 714 |
65,39% | 0854_2010_11.135.zip |
| 1 October 2010 | 44,01% | 97,60% LAM = 320 979 OVM = 328 872 |
107,54% LAT = 362 378 OVT = 336 970 |
81,06% | 0854_2010_10.135.zip |
| 1 September 2010 | 44,48% | 95,98% LAM = 217 870 OVM = 226 995 |
109,00% LAT = 253 906 OVT = 232 941 |
70,93% | 0854_2010_09.135.zip |
| 1 August 2010 | 43,49% | 102,92% LAM = 222 057 OVM = 215 757 |
106,52% LAT = 243 558 OVT = 228 650 |
72,00% | 0854_2010_08.135.zip |
| 1 July 2010 | 47,47% | 98,19% LAM = 176 908 OVM = 180 169 |
98,28% LAT = 206 744 OVT = 210 362 |
71,61% | 0854_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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