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 June 2015 | 20,68% | 914,31% LAM = 81 010 152 OVM = 44 269 048 |
183,02% LAT = 107 054 440 OVT = 100 889 456 |
35,49% |  1776_2015_06.135.zip |
| 1 May 2015 | 15,63% | 509,67% LAM = 69 345 792 OVM = 49 014 872 |
272,32% LAT = 99 494 936 OVT = 79 613 088 |
38,38% | 1776_2015_05.135.zip |
| 1 April 2015 | 16,48% | 747,33% LAM = 60 848 752 OVM = 43 550 984 |
281,27% LAT = 96 722 928 OVT = 82 370 736 |
39,39% | 1776_2015_04.135.zip |
| 1 March 2015 | 15,87% | 622,92% LAM = 52 646 220 OVM = 43 860 300 |
249,72% LAT = 101 929 600 OVT = 89 423 184 |
44,15% | 1776_2015_03.135.zip |
| 1 February 2015 | 15,70% | 539,60% LAM = 56 486 888 OVM = 45 877 132 |
271,47% LAT = 106 502 048 OVT = 87 744 936 |
45,19% | 1776_2015_02.135.zip |
| 1 January 2015 | 15,22% | 64,88% LAM = 21 166 464 OVM = 40 712 800 |
113,66% LAT = 72 775 864 OVT = 77 558 176 |
82,91% | 1776_2015_01.135.zip |
| 1 December 2014 | 13,34% | 50,37% LAM = 16 769 192 OVM = 41 211 532 |
67,72% LAT = 55 215 592 OVT = 95 078 960 |
82,25% | 1776_2014_12.135.zip |
| 1 November 2014 | 12,96% | 49,66% LAM = 17 261 256 OVM = 42 701 872 |
83,56% LAT = 57 866 104 OVT = 82 923 936 |
89,83% | 1776_2014_11.135.zip |
| 1 October 2014 | 13,36% | 50,78% LAM = 17 946 548 OVM = 43 898 160 |
77,99% LAT = 56 245 752 OVT = 85 825 776 |
51,80% | 1776_2014_10.135.zip |
| 1 September 2014 | 13,23% | 87,24% LAM = 31 075 110 OVM = 44 208 128 |
65,32% LAT = 56 846 612 OVT = 100 730 544 |
50,56% | 1776_2014_09.135.zip |
| 1 August 2014 | 13,01% | 87,43% LAM = 38 434 244 OVM = 51 131 500 |
80,74% LAT = 65 082 132 OVT = 94 293 456 |
82,25% | 1776_2014_08.135.zip |
| 1 July 2014 | 12,54% | 67,89% LAM = 28 882 262 OVM = 51 223 620 |
83,94% LAT = 62 723 404 OVT = 88 402 080 |
82,17% | 1776_2014_07.135.zip |
| 1 June 2014 | 13,25% | 107,54% LAM = 40 294 016 OVM = 46 178 292 |
72,46% LAT = 59 696 192 OVT = 96 249 688 |
82,59% | 1776_2014_06.135.zip |
| 1 May 2014 | 12,22% | 72,39% LAM = 26 877 392 OVM = 45 849 088 |
82,93% LAT = 59 006 000 OVT = 84 930 664 |
84,24% | 1776_2014_05.135.zip |
| 1 April 2014 | 12,10% | 50,94% LAM = 32 652 738 OVM = 73 090 808 |
91,33% LAT = 72 148 040 OVT = 92 767 792 |
78,95% | 1776_2014_04.135.zip |
| 1 March 2014 | 11,97% | 43,61% LAM = 19 627 968 OVM = 53 950 568 |
85,42% LAT = 68 835 280 OVT = 94 317 480 |
80,02% | 1776_2014_03.135.zip |
| 1 February 2014 | 12,88% | 68,90% LAM = 30 943 584 OVM = 53 863 724 |
87,23% LAT = 67 073 332 OVT = 90 270 592 |
63,55% | 1776_2014_02.135.zip |
| 1 January 2014 | 12,61% | 60,10% LAM = 25 164 166 OVM = 50 809 568 |
75,67% LAT = 46 433 760 OVT = 74 826 592 |
76,65% | 1776_2014_01.135.zip |
| 1 December 2013 | 11,25% | 119,63% LAM = 53 725 352 OVM = 53 851 712 |
103,39% LAT = 75 702 032 OVT = 86 787 448 |
68,20% | 1776_2013_12.135.zip |
| 1 November 2013 | 10,58% | 73,93% LAM = 31 866 834 OVM = 52 026 036 |
80,37% LAT = 55 529 292 OVT = 82 741 408 |
90,61% | 1776_2013_11.135.zip |
| 1 October 2013 | 10,49% | 95,20% LAM = 41 567 200 OVM = 52 294 820 |
89,18% LAT = 64 853 240 OVT = 86 351 960 |
93,57% | 1776_2013_10.135.zip |
| 1 September 2013 | 10,71% | 92,78% LAM = 41 699 832 OVM = 53 583 032 |
90,55% LAT = 70 207 792 OVT = 91 209 520 |
95,17% | 1776_2013_09.135.zip |
| 1 August 2013 | 10,64% | 114,79% LAM = 50 568 536 OVM = 52 682 736 |
86,53% LAT = 75 916 072 OVT = 101 432 056 |
98,11% | 1776_2013_08.135.zip |
| 1 July 2013 | 10,83% | 95,38% LAM = 41 203 176 OVM = 51 833 548 |
91,17% LAT = 64 409 448 OVT = 84 304 336 |
94,54% | 1776_2013_07.135.zip |
| 1 June 2013 | 10,76% | 130,10% LAM = 53 911 936 OVM = 50 061 896 |
99,88% LAT = 84 758 984 OVT = 98 497 880 |
91,73% | 1776_2013_06.135.zip |
| 1 May 2013 | 11,01% | 97,99% LAM = 42 125 544 OVM = 51 596 748 |
99,47% LAT = 71 185 776 OVT = 85 041 192 |
88,55% | 1776_2013_05.135.zip |
| 1 April 2013 | 10,82% | 93,73% LAM = 40 443 448 OVM = 51 732 320 |
101,31% LAT = 67 594 280 OVT = 80 225 840 |
85,83% | 1776_2013_04.135.zip |
| 1 March 2013 | 10,68% | 103,97% LAM = 47 991 280 OVM = 54 750 388 |
112,87% LAT = 74 956 208 OVT = 79 980 552 |
83,31% | 1776_2013_03.135.zip |
| 1 February 2013 | 10,64% | 86,33% LAM = 53 973 712 OVM = 70 608 984 |
98,55% LAT = 83 197 416 OVT = 97 548 888 |
77,47% | 1776_2013_02.135.zip |
| 1 January 2013 | 10,87% | 51,40% LAM = 25 100 286 OVM = 56 921 888 |
79,16% LAT = 57 712 084 OVT = 85 816 312 |
76,73% | 1776_2013_01.135.zip |
| 1 December 2012 | 11,29% | 115,24% LAM = 46 017 952 OVM = 47 800 848 |
94,24% LAT = 76 113 800 OVT = 93 223 088 |
81,40% | 1776_2012_12.135.zip |
| 1 November 2012 | 11,39% | 97,78% LAM = 38 809 020 OVM = 47 345 180 |
95,50% LAT = 67 026 460 OVT = 82 638 592 |
73,39% | 1776_2012_11.135.zip |
| 1 October 2012 | 11,29% | 74,40% LAM = 33 968 344 OVM = 53 063 492 |
89,53% LAT = 65 187 016 OVT = 83 761 752 |
74,34% | 1776_2012_10.135.zip |
| 1 September 2012 | 11,67% | 75,21% LAM = 33 984 688 OVM = 52 551 956 |
104,70% LAT = 78 575 584 OVT = 85 972 280 |
73,50% | 1776_2012_09.135.zip |
| 1 August 2012 | 11,74% | 115,19% LAM = 50 035 576 OVM = 50 789 732 |
80,29% LAT = 73 165 576 OVT = 102 010 312 |
78,68% | 1776_2012_08.135.zip |
| 1 July 2012 | 11,75% | 132,40% LAM = 58 847 036 OVM = 51 779 888 |
82,84% LAT = 82 310 904 OVT = 110 177 816 |
81,20% | 1776_2012_07.135.zip |
| 1 June 2012 | 11,16% | 149,32% LAM = 58 053 392 OVM = 46 177 020 |
88,47% LAT = 81 597 400 OVT = 102 930 304 |
80,99% | 1776_2012_06.135.zip |
| 1 May 2012 | 11,17% | 119,67% LAM = 46 245 044 OVM = 45 929 992 |
94,52% LAT = 74 076 352 OVT = 88 982 912 |
75,49% | 1776_2012_05.135.zip |
| 1 April 2012 | 11,59% | 139,98% LAM = 62 265 404 OVM = 51 402 216 |
96,21% LAT = 84 885 072 OVT = 98 790 464 |
73,41% | 1776_2012_04.135.zip |
| 1 March 2012 | 12,20% | 132,66% LAM = 58 138 676 OVM = 50 705 004 |
92,05% LAT = 80 937 840 OVT = 98 400 568 |
79,29% | 1776_2012_03.135.zip |
| 1 February 2012 | 11,38% | 107,05% LAM = 51 286 140 OVM = 54 752 152 |
90,20% LAT = 81 083 128 OVT = 100 014 784 |
81,08% | 1776_2012_02.135.zip |
| 1 January 2012 | 12,18% | 62,25% LAM = 30 419 257 OVM = 48 866 276 |
74,31% LAT = 53 146 100 OVT = 71 519 446 |
85,88% | 1776_2012_01.135.zip |
| 1 December 2011 | 12,23% | 115,60% LAM = 52 516 012 OVM = 45 429 076 |
90,21% LAT = 77 278 544 OVT = 85 665 164 |
76,08% | 1776_2011_12.135.zip |
| 1 November 2011 | 12,56% | 123,72% LAM = 55 066 564 OVM = 44 509 024 |
90,95% LAT = 76 044 144 OVT = 83 610 933 |
72,97% | 1776_2011_11.135.zip |
| 1 October 2011 | 12,43% | 112,93% LAM = 62 705 932 OVM = 55 526 372 |
94,74% LAT = 84 780 648 OVT = 89 487 701 |
68,92% | 1776_2011_10.135.zip |
| 1 September 2011 | 13,15% | 103,18% LAM = 56 163 342 OVM = 54 432 392 |
103,73% LAT = 84 930 392 OVT = 81 876 402 |
62,41% | 1776_2011_09.135.zip |
| 1 August 2011 | 13,15% | 144,88% LAM = 67 501 307 OVM = 46 591 184 |
102,78% LAT = 81 058 768 OVT = 78 866 285 |
57,19% | 1776_2011_08.135.zip |
| 1 July 2011 | 13,35% | 97,47% LAM = 45 060 135 OVM = 46 229 748 |
96,29% LAT = 71 533 704 OVT = 74 289 858 |
55,32% | 1776_2011_07.135.zip |
| 1 June 2011 | 13,93% | 84,46% LAM = 42 624 195 OVM = 50 466 724 |
99,21% LAT = 74 868 400 OVT = 75 464 570 |
54,82% | 1776_2011_06.135.zip |
| 1 May 2011 | 15,12% | 82,71% LAM = 36 754 858 OVM = 44 438 228 |
105,66% LAT = 57 128 856 OVT = 54 068 575 |
55,35% | 1776_2011_05.135.zip |
| 1 April 2011 | 15,15% | 81,97% LAM = 35 621 529 OVM = 43 456 788 |
113,55% LAT = 62 149 132 OVT = 54 732 833 |
56,02% | 1776_2011_04.135.zip |
| 1 March 2011 | 15,64% | 62,70% LAM = 34 413 454 OVM = 54 885 892 |
99,26% LAT = 61 592 388 OVT = 62 051 570 |
54,72% | 1776_2011_03.135.zip |
| 1 February 2011 | 15,93% | 53,88% LAM = 26 292 375 OVM = 48 798 024 |
100,58% LAT = 67 891 000 OVT = 67 499 503 |
57,97% | 1776_2011_02.135.zip |
| 1 January 2011 | 15,73% | 68,49% LAM = 30 213 246 OVM = 44 113 368 |
89,24% LAT = 55 590 628 OVT = 62 293 398 |
62,77% | 1776_2011_01.135.zip |
| 1 December 2010 | 16,12% | 83,97% LAM = 41 158 151 OVM = 49 015 304 |
105,98% LAT = 69 202 720 OVT = 65 297 905 |
61,36% | 1776_2010_12.135.zip |
| 1 November 2010 | 16,54% | 112,36% LAM = 44 032 715 OVM = 39 188 960 |
91,53% LAT = 63 577 304 OVT = 69 460 618 |
64,07% | 1776_2010_11.135.zip |
| 1 October 2010 | 16,51% | 83,57% LAM = 38 812 709 OVM = 46 443 352 |
113,14% LAT = 68 646 208 OVT = 60 673 686 |
60,13% | 1776_2010_10.135.zip |
| 1 September 2010 | 17,45% | 62,08% LAM = 30 366 531 OVM = 48 915 160 |
119,12% LAT = 75 862 552 OVT = 63 685 823 |
61,16% | 1776_2010_09.135.zip |
| 1 August 2010 | 17,80% | 148,93% LAM = 60 393 784 OVM = 40 551 792 |
119,35% LAT = 77 095 880 OVT = 64 596 464 |
68,50% | 1776_2010_08.135.zip |
| 1 July 2010 | 17,00% | 145,11% LAM = 59 809 838 OVM = 41 216 896 |
116,24% LAT = 92 508 872 OVT = 79 584 370 |
69,67% | 1776_2010_07.135.zip |
| 1 June 2010 | 19,94% | 81,04% LAM = 35 200 852 OVM = 43 436 392 |
134,49% LAT = 86 496 176 OVT = 64 314 206 |
54,88% | 1776_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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