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 2016 | 64,12% | 379,23% LAM = 827 048 OVM = 218 086 |
363,56% LAT = 939 198 OVT = 258 333 |
28,65% |  1586_2016_08.135.zip |
| 1 July 2016 | 62,82% | 439,64% LAM = 1 033 318 OVM = 235 036 |
367,27% LAT = 1 124 492 OVT = 306 173 |
20,52% | 1586_2016_07.135.zip |
| 1 June 2016 | 70,19% | 479,41% LAM = 976 455 OVM = 203 677 |
231,96% LAT = 994 207 OVT = 428 615 |
22,68% | 1586_2016_06.135.zip |
| 1 May 2016 | 70,61% | 469,58% LAM = 842 789 OVM = 179 477 |
439,92% LAT = 854 662 OVT = 194 275 |
26,14% | 1586_2016_05.135.zip |
| 1 April 2016 | 59,66% | 339,31% LAM = 669 506 OVM = 197 314 |
313,07% LAT = 686 748 OVT = 219 361 |
30,72% | 1586_2016_04.135.zip |
| 1 March 2016 | 59,06% | 312,97% LAM = 498 230 OVM = 159 195 |
366,55% LAT = 638 146 OVT = 174 096 |
30,50% | 1586_2016_03.135.zip |
| 1 February 2016 | 59,86% | 370,46% LAM = 634 115 OVM = 171 169 |
283,79% LAT = 653 415 OVT = 230 248 |
31,97% | 1586_2016_02.135.zip |
| 1 January 2016 | 56,93% | 43,61% LAM = 79 315 OVM = 181 866 |
292,52% LAT = 633 035 OVT = 216 406 |
33,24% | 1586_2016_01.135.zip |
| 1 December 2015 | 46,41% | 166,79% LAM = 561 681 OVM = 336 760 |
189,28% LAT = 666 715 OVT = 352 233 |
31,86% | 1586_2015_12.135.zip |
| 1 November 2015 | 43,84% | 175,93% LAM = 407 278 OVM = 231 494 |
210,72% LAT = 526 528 OVT = 249 866 |
33,56% | 1586_2015_11.135.zip |
| 1 October 2015 | 49,02% | 224,86% LAM = 536 114 OVM = 238 425 |
209,23% LAT = 547 455 OVT = 261 653 |
40,03% | 1586_2015_10.135.zip |
| 1 September 2015 | 40,65% | 181,16% LAM = 581 685 OVM = 321 081 |
156,75% LAT = 616 372 OVT = 393 232 |
43,53% | 1586_2015_09.135.zip |
| 1 August 2015 | 45,82% | 246,19% LAM = 699 460 OVM = 284 112 |
212,10% LAT = 708 551 OVT = 334 072 |
48,02% | 1586_2015_08.135.zip |
| 1 July 2015 | 44,04% | 242,46% LAM = 664 083 OVM = 273 892 |
214,94% LAT = 672 096 OVT = 312 693 |
55,22% | 1586_2015_07.135.zip |
| 1 June 2015 | 40,53% | 121,24% LAM = 354 720 OVM = 292 582 |
109,24% LAT = 364 673 OVT = 333 829 |
61,53% | 1586_2015_06.135.zip |
| 1 May 2015 | 37,53% | 101,34% LAM = 151 992 OVM = 149 981 |
103,46% LAT = 205 105 OVT = 198 252 |
69,16% | 1586_2015_05.135.zip |
| 1 April 2015 | 34,54% | 69,61% LAM = 134 100 OVM = 192 654 |
88,29% LAT = 232 475 OVT = 263 296 |
72,70% | 1586_2015_04.135.zip |
| 1 March 2015 | 34,64% | 76,28% LAM = 129 081 OVM = 169 217 |
82,93% LAT = 196 522 OVT = 236 962 |
80,23% | 1586_2015_03.135.zip |
| 1 February 2015 | 33,20% | 66,21% LAM = 180 810 OVM = 273 100 |
82,59% LAT = 303 928 OVT = 367 988 |
79,20% | 1586_2015_02.135.zip |
| 1 January 2015 | 30,99% | 58,10% LAM = 136 672 OVM = 235 224 |
92,38% LAT = 288 644 OVT = 312 467 |
80,95% | 1586_2015_01.135.zip |
| 1 December 2014 | 29,16% | 66,10% LAM = 189 523 OVM = 286 732 |
104,25% LAT = 339 970 OVT = 326 105 |
83,72% | 1586_2014_12.135.zip |
| 1 November 2014 | 29,52% | 93,41% LAM = 298 256 OVM = 319 306 |
107,58% LAT = 362 705 OVT = 337 153 |
87,21% | 1586_2014_11.135.zip |
| 1 October 2014 | 29,80% | 97,03% LAM = 324 552 OVM = 334 498 |
115,89% LAT = 405 783 OVT = 350 155 |
79,11% | 1586_2014_10.135.zip |
| 1 September 2014 | 23,95% | 65,68% LAM = 166 263 OVM = 253 149 |
81,18% LAT = 254 199 OVT = 313 145 |
102,92% | 1586_2014_09.135.zip |
| 1 August 2014 | 23,26% | 50,25% LAM = 131 762 OVM = 262 206 |
62,03% LAT = 201 276 OVT = 324 486 |
105,00% | 1586_2014_08.135.zip |
| 1 July 2014 | 21,86% | 48,87% LAM = 162 537 OVM = 332 604 |
64,48% LAT = 242 448 OVT = 376 028 |
111,25% | 1586_2014_07.135.zip |
| 1 June 2014 | 23,16% | 76,11% LAM = 227 061 OVM = 298 322 |
83,42% LAT = 288 981 OVT = 346 397 |
103,38% | 1586_2014_06.135.zip |
| 1 May 2014 | 24,97% | 62,10% LAM = 188 732 OVM = 303 935 |
83,56% LAT = 295 675 OVT = 353 834 |
103,40% | 1586_2014_05.135.zip |
| 1 April 2014 | 21,80% | 94,82% LAM = 470 726 OVM = 496 462 |
103,35% LAT = 536 365 OVT = 518 983 |
107,25% | 1586_2014_04.135.zip |
| 1 March 2014 | 22,27% | 63,33% LAM = 210 979 OVM = 333 135 |
79,69% LAT = 300 373 OVT = 376 934 |
105,48% | 1586_2014_03.135.zip |
| 1 February 2014 | 21,52% | 53,82% LAM = 175 845 OVM = 326 713 |
72,82% LAT = 268 868 OVT = 369 226 |
99,20% | 1586_2014_02.135.zip |
| 1 January 2014 | 21,31% | 57,76% LAM = 218 173 OVM = 377 753 |
75,05% LAT = 310 227 OVT = 413 337 |
97,07% | 1586_2014_01.135.zip |
| 1 December 2013 | 22,70% | 41,60% LAM = 137 765 OVM = 331 131 |
64,83% LAT = 238 606 OVT = 368 028 |
96,71% | 1586_2013_12.135.zip |
| 1 November 2013 | 22,67% | 59,34% LAM = 220 388 OVM = 371 376 |
80,30% LAT = 318 684 OVT = 396 862 |
79,34% | 1586_2013_11.135.zip |
| 1 October 2013 | 22,52% | 62,06% LAM = 204 486 OVM = 329 519 |
78,82% LAT = 278 091 OVT = 352 799 |
79,01% | 1586_2013_10.135.zip |
| 1 September 2013 | 22,54% | 71,57% LAM = 242 669 OVM = 339 059 |
83,88% LAT = 306 664 OVT = 365 587 |
79,62% | 1586_2013_09.135.zip |
| 1 August 2013 | 24,14% | 82,44% LAM = 253 714 OVM = 307 752 |
99,88% LAT = 348 408 OVT = 348 835 |
80,43% | 1586_2013_08.135.zip |
| 1 July 2013 | 23,12% | 64,76% LAM = 199 725 OVM = 308 407 |
86,32% LAT = 326 572 OVT = 378 342 |
79,43% | 1586_2013_07.135.zip |
| 1 June 2013 | 21,52% | 55,50% LAM = 204 521 OVM = 368 531 |
70,52% LAT = 277 357 OVT = 393 283 |
82,71% | 1586_2013_06.135.zip |
| 1 May 2013 | 21,50% | 54,61% LAM = 179 666 OVM = 328 983 |
64,26% LAT = 251 977 OVT = 392 122 |
75,17% | 1586_2013_05.135.zip |
| 1 April 2013 | 23,62% | 65,76% LAM = 228 721 OVM = 347 832 |
76,48% LAT = 288 708 OVT = 377 475 |
70,39% | 1586_2013_04.135.zip |
| 1 March 2013 | 24,35% | 66,44% LAM = 195 103 OVM = 293 654 |
72,73% LAT = 254 365 OVT = 349 717 |
69,81% | 1586_2013_03.135.zip |
| 1 February 2013 | 22,58% | 54,50% LAM = 189 888 OVM = 348 449 |
71,04% LAT = 276 710 OVT = 389 505 |
77,12% | 1586_2013_02.135.zip |
| 1 January 2013 | 23,48% | 54,04% LAM = 201 313 OVM = 372 495 |
67,01% LAT = 254 339 OVT = 379 567 |
80,34% | 1586_2013_01.135.zip |
| 1 December 2012 | 23,42% | 46,16% LAM = 162 123 OVM = 351 245 |
65,23% LAT = 233 854 OVT = 358 499 |
79,71% | 1586_2012_12.135.zip |
| 1 November 2012 | 23,47% | 48,02% LAM = 188 916 OVM = 393 403 |
82,62% LAT = 350 860 OVT = 424 671 |
81,60% | 1586_2012_11.135.zip |
| 1 October 2012 | 24,18% | 50,59% LAM = 174 753 OVM = 345 462 |
70,95% LAT = 267 910 OVT = 377 599 |
76,04% | 1586_2012_10.135.zip |
| 1 September 2012 | 25,40% | 63,27% LAM = 228 140 OVM = 360 596 |
95,64% LAT = 356 501 OVT = 372 751 |
77,49% | 1586_2012_09.135.zip |
| 1 August 2012 | 25,11% | 55,38% LAM = 206 561 OVM = 372 980 |
87,03% LAT = 337 532 OVT = 387 851 |
76,11% | 1586_2012_08.135.zip |
| 1 July 2012 | 26,68% | 46,91% LAM = 175 669 OVM = 374 452 |
86,51% LAT = 336 646 OVT = 389 139 |
69,36% | 1586_2012_07.135.zip |
| 1 June 2012 | 27,68% | 49,38% LAM = 152 131 OVM = 308 110 |
79,88% LAT = 278 951 OVT = 349 211 |
64,40% | 1586_2012_06.135.zip |
| 1 May 2012 | 27,22% | 61,63% LAM = 213 447 OVM = 346 341 |
85,33% LAT = 347 130 OVT = 406 816 |
72,61% | 1586_2012_05.135.zip |
| 1 April 2012 | 23,91% | 52,95% LAM = 184 909 OVM = 349 201 |
75,38% LAT = 272 870 OVT = 361 986 |
59,67% | 1586_2012_04.135.zip |
| 1 March 2012 | 25,02% | 52,63% LAM = 174 636 OVM = 331 814 |
56,20% LAT = 227 964 OVT = 405 664 |
73,69% | 1586_2012_03.135.zip |
| 1 February 2012 | 24,95% | 70,00% LAM = 317 924 OVM = 454 204 |
81,93% LAT = 392 112 OVT = 478 576 |
90,46% | 1586_2012_02.135.zip |
| 1 January 2012 | 26,24% | 30,86% LAM = 103 717 OVM = 336 088 |
74,34% LAT = 258 919 OVT = 348 290 |
94,49% | 1586_2012_01.135.zip |
| 1 December 2011 | 24,41% | 58,31% LAM = 228 537 OVM = 391 935 |
79,60% LAT = 318 573 OVT = 400 217 |
89,24% | 1586_2011_12.135.zip |
| 1 November 2011 | 23,07% | 51,30% LAM = 182 211 OVM = 355 188 |
82,46% LAT = 312 419 OVT = 378 873 |
96,33% | 1586_2011_11.135.zip |
| 1 October 2011 | 23,56% | 46,62% LAM = 169 394 OVM = 363 351 |
81,48% LAT = 302 308 OVT = 371 021 |
84,05% | 1586_2011_10.135.zip |
| 1 September 2011 | 23,24% | 47,56% LAM = 179 461 OVM = 377 335 |
79,72% LAT = 307 514 OVT = 385 743 |
96,23% | 1586_2011_09.135.zip |
| 1 August 2011 | 22,84% | 50,15% LAM = 179 846 OVM = 358 616 |
79,68% LAT = 297 113 OVT = 372 883 |
95,64% | 1586_2011_08.135.zip |
| 1 July 2011 | 24,72% | 56,99% LAM = 207 540 OVM = 364 170 |
71,33% LAT = 271 229 OVT = 380 245 |
117,85% | 1586_2011_07.135.zip |
| 1 June 2011 | 25,05% | 52,80% LAM = 143 131 OVM = 271 081 |
69,35% LAT = 204 622 OVT = 295 057 |
98,21% | 1586_2011_06.135.zip |
| 1 May 2011 | 24,56% | 51,95% LAM = 150 887 OVM = 290 446 |
75,55% LAT = 245 059 OVT = 324 367 |
103,41% | 1586_2011_05.135.zip |
| 1 April 2011 | 27,17% | 69,47% LAM = 212 787 OVM = 306 300 |
88,38% LAT = 294 884 OVT = 333 655 |
110,43% | 1586_2011_04.135.zip |
| 1 March 2011 | 25,12% | 42,66% LAM = 119 849 OVM = 280 940 |
64,83% LAT = 216 507 OVT = 333 961 |
110,19% | 1586_2011_03.135.zip |
| 1 February 2011 | 26,33% | 46,85% LAM = 146 024 OVM = 311 685 |
60,00% LAT = 198 149 OVT = 330 248 |
105,60% | 1586_2011_02.135.zip |
| 1 January 2011 | 24,48% | 41,35% LAM = 119 782 OVM = 289 679 |
63,03% LAT = 190 442 OVT = 302 145 |
101,17% | 1586_2011_01.135.zip |
| 1 December 2010 | 28,41% | 44,21% LAM = 119 545 OVM = 270 403 |
72,82% LAT = 207 161 OVT = 284 484 |
71,90% | 1586_2010_12.135.zip |
| 1 November 2010 | 29,38% | 47,32% LAM = 100 083 OVM = 211 502 |
75,57% LAT = 169 353 OVT = 224 101 |
61,54% | 1586_2010_11.135.zip |
| 1 October 2010 | 29,10% | 43,28% LAM = 91 346 OVM = 211 059 |
60,82% LAT = 136 165 OVT = 223 882 |
54,82% | 1586_2010_10.135.zip |
| 1 September 2010 | 31,30% | 50,25% LAM = 91 851 OVM = 182 789 |
78,62% LAT = 147 952 OVT = 188 186 |
55,47% | 1586_2010_09.135.zip |
| 1 August 2010 | 32,45% | 56,62% LAM = 77 649 OVM = 137 141 |
75,45% LAT = 108 003 OVT = 143 145 |
56,59% | 1586_2010_08.135.zip |
| 1 July 2010 | 34,92% | 88,55% LAM = 150 462 OVM = 169 917 |
101,58% LAT = 191 970 OVT = 188 984 |
47,35% | 1586_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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