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 September 2015 | 66,33% | 244,81% LAM = 1 348 874 OVM = 550 995 |
228,09% LAT = 1 383 262 OVT = 606 449 |
1,08% |  1946_2015_09.135.zip |
| 1 August 2015 | 45,11% | 232,02% LAM = 1 358 585 OVM = 585 535 |
221,45% LAT = 1 365 077 OVT = 616 438 |
1,52% | 1946_2015_08.135.zip |
| 1 July 2015 | 24,67% | 135,02% LAM = 852 581 OVM = 631 446 |
124,56% LAT = 862 625 OVT = 692 552 |
1,32% | 1946_2015_07.135.zip |
| 1 June 2015 | 21,85% | 58,69% LAM = 466 861 OVM = 795 531 |
70,71% LAT = 606 997 OVT = 858 382 |
1,26% | 1946_2015_06.135.zip |
| 1 May 2015 | 18,35% | 42,81% LAM = 398 541 OVM = 930 968 |
73,36% LAT = 695 591 OVT = 948 130 |
1,38% | 1946_2015_05.135.zip |
| 1 April 2015 | 18,74% | 39,23% LAM = 376 510 OVM = 959 738 |
62,11% LAT = 607 532 OVT = 978 148 |
1,49% | 1946_2015_04.135.zip |
| 1 March 2015 | 19,41% | 27,11% LAM = 178 799 OVM = 659 418 |
68,21% LAT = 535 008 OVT = 784 389 |
1,76% | 1946_2015_03.135.zip |
| 1 February 2015 | 21,78% | 38,47% LAM = 251 113 OVM = 652 714 |
79,10% LAT = 566 799 OVT = 716 587 |
1,74% | 1946_2015_02.135.zip |
| 1 January 2015 | 22,58% | 31,22% LAM = 171 710 OVM = 549 917 |
60,71% LAT = 355 613 OVT = 585 771 |
1,84% | 1946_2015_01.135.zip |
| 1 December 2014 | 16,16% | 67,97% LAM = 567 476 OVM = 834 911 |
74,12% LAT = 694 415 OVT = 936 908 |
5,50% | 1946_2014_12.135.zip |
| 1 November 2014 | 15,89% | 34,36% LAM = 179 648 OVM = 522 813 |
59,01% LAT = 331 505 OVT = 561 791 |
5,34% | 1946_2014_11.135.zip |
| 1 October 2014 | 15,16% | 26,25% LAM = 153 534 OVM = 584 971 |
61,35% LAT = 379 536 OVT = 618 690 |
3,11% | 1946_2014_10.135.zip |
| 1 September 2014 | 14,40% | 29,09% LAM = 192 005 OVM = 659 981 |
58,53% LAT = 415 140 OVT = 709 238 |
7,73% | 1946_2014_09.135.zip |
| 1 August 2014 | 14,28% | 28,51% LAM = 160 289 OVM = 562 221 |
60,61% LAT = 362 270 OVT = 597 668 |
4,90% | 1946_2014_08.135.zip |
| 1 July 2014 | 13,04% | 43,70% LAM = 246 864 OVM = 564 937 |
65,04% LAT = 382 404 OVT = 587 907 |
4,58% | 1946_2014_07.135.zip |
| 1 June 2014 | 12,55% | 34,96% LAM = 188 856 OVM = 540 195 |
54,94% LAT = 319 372 OVT = 581 341 |
7,04% | 1946_2014_06.135.zip |
| 1 May 2014 | 13,74% | 26,04% LAM = 138 267 OVM = 530 902 |
67,08% LAT = 396 256 OVT = 590 753 |
3,09% | 1946_2014_05.135.zip |
| 1 April 2014 | 17,30% | 49,30% LAM = 301 505 OVM = 611 593 |
93,74% LAT = 601 675 OVT = 641 871 |
4,64% | 1946_2014_04.135.zip |
| 1 March 2014 | 18,20% | 48,62% LAM = 317 797 OVM = 653 634 |
105,76% LAT = 728 611 OVT = 688 940 |
3,34% | 1946_2014_03.135.zip |
| 1 February 2014 | 18,50% | 58,22% LAM = 307 353 OVM = 527 933 |
109,82% LAT = 605 079 OVT = 550 977 |
2,83% | 1946_2014_02.135.zip |
| 1 January 2014 | 16,82% | 55,87% LAM = 348 667 OVM = 624 063 |
95,76% LAT = 624 947 OVT = 652 606 |
2,94% | 1946_2014_01.135.zip |
| 1 December 2013 | 16,78% | 24,10% LAM = 139 834 OVM = 580 199 |
77,44% LAT = 475 850 OVT = 614 495 |
2,74% | 1946_2013_12.135.zip |
| 1 November 2013 | 15,54% | 43,75% LAM = 261 717 OVM = 598 195 |
108,43% LAT = 660 572 OVT = 609 240 |
3,42% | 1946_2013_11.135.zip |
| 1 October 2013 | 14,89% | 41,41% LAM = 266 244 OVM = 642 988 |
97,25% LAT = 643 190 OVT = 661 369 |
13,07% | 1946_2013_10.135.zip |
| 1 September 2013 | 15,07% | 30,18% LAM = 121 524 OVM = 402 640 |
138,71% LAT = 574 429 OVT = 414 135 |
5,78% | 1946_2013_09.135.zip |
| 1 August 2013 | 13,41% | 45,94% LAM = 205 594 OVM = 447 546 |
138,94% LAT = 649 690 OVT = 467 593 |
5,32% | 1946_2013_08.135.zip |
| 1 July 2013 | 14,27% | 39,60% LAM = 165 804 OVM = 418 743 |
126,90% LAT = 558 777 OVT = 440 340 |
5,58% | 1946_2013_07.135.zip |
| 1 June 2013 | 14,69% | 51,59% LAM = 191 094 OVM = 370 440 |
143,01% LAT = 562 193 OVT = 393 109 |
5,67% | 1946_2013_06.135.zip |
| 1 May 2013 | 13,52% | 46,38% LAM = 174 179 OVM = 375 550 |
155,31% LAT = 603 768 OVT = 388 752 |
5,91% | 1946_2013_05.135.zip |
| 1 April 2013 | 15,93% | 61,54% LAM = 187 951 OVM = 305 434 |
129,22% LAT = 433 743 OVT = 335 658 |
5,88% | 1946_2013_04.135.zip |
| 1 March 2013 | 13,62% | 86,06% LAM = 155 853 OVM = 181 108 |
158,44% LAT = 367 470 OVT = 231 933 |
6,14% | 1946_2013_03.135.zip |
| 1 February 2013 | 16,60% | 84,23% LAM = 280 159 OVM = 332 617 |
162,88% LAT = 593 146 OVT = 364 153 |
5,94% | 1946_2013_02.135.zip |
| 1 January 2013 | 18,81% | 61,29% LAM = 236 792 OVM = 386 355 |
155,83% LAT = 625 908 OVT = 401 650 |
5,88% | 1946_2013_01.135.zip |
| 1 December 2012 | 16,58% | 47,10% LAM = 98 193 OVM = 208 482 |
102,75% LAT = 318 538 OVT = 310 003 |
6,83% | 1946_2012_12.135.zip |
| 1 November 2012 | 16,40% | 27,32% LAM = 46 053 OVM = 168 540 |
152,62% LAT = 282 902 OVT = 185 363 |
3,01% | 1946_2012_11.135.zip |
| 1 October 2012 | 17,24% | 49,58% LAM = 81 556 OVM = 164 481 |
141,08% LAT = 330 364 OVT = 234 173 |
1,84% | 1946_2012_10.135.zip |
| 1 September 2012 | 16,01% | 40,45% LAM = 50 631 OVM = 125 182 |
184,79% LAT = 288 128 OVT = 155 918 |
1,74% | 1946_2012_09.135.zip |
| 1 August 2012 | 18,64% | 71,17% LAM = 98 169 OVM = 137 942 |
208,09% LAT = 333 646 OVT = 160 334 |
1,77% | 1946_2012_08.135.zip |
| 1 July 2012 | 21,65% | 64,10% LAM = 75 701 OVM = 118 097 |
240,84% LAT = 309 626 OVT = 128 561 |
1,53% | 1946_2012_07.135.zip |
| 1 June 2012 | 22,65% | 97,59% LAM = 108 710 OVM = 111 394 |
282,24% LAT = 314 713 OVT = 111 504 |
1,51% | 1946_2012_06.135.zip |
| 1 May 2012 | 20,64% | 50,71% LAM = 73 058 OVM = 144 077 |
180,40% LAT = 329 799 OVT = 182 820 |
1,74% | 1946_2012_05.135.zip |
| 1 April 2012 | 19,60% | 44,26% LAM = 45 627 OVM = 103 084 |
146,81% LAT = 295 220 OVT = 201 089 |
4,28% | 1946_2012_04.135.zip |
| 1 March 2012 | 24,12% | 22,50% LAM = 17 728 OVM = 78 806 |
203,09% LAT = 209 602 OVT = 103 205 |
9,86% | 1946_2012_03.135.zip |
| 1 February 2012 | 22,59% | 18,29% LAM = 27 182 OVM = 148 622 |
149,00% LAT = 269 140 OVT = 180 625 |
7,58% | 1946_2012_02.135.zip |
| 1 January 2012 | 24,87% | 90,68% LAM = 152 072 OVM = 167 702 |
250,08% LAT = 457 690 OVT = 183 017 |
8,50% | 1946_2012_01.135.zip |
| 1 December 2011 | 34,31% | 97,58% LAM = 112 969 OVM = 115 771 |
80,10% LAT = 131 937 OVT = 164 715 |
25,70% | 1946_2011_12.135.zip |
| 1 November 2011 | 31,12% | 100,19% LAM = 88 431 OVM = 88 263 |
86,34% LAT = 93 993 OVT = 108 864 |
26,94% | 1946_2011_11.135.zip |
| 1 October 2011 | 38,65% | 73,76% LAM = 63 916 OVM = 86 654 |
69,14% LAT = 71 934 OVT = 104 041 |
27,56% | 1946_2011_10.135.zip |
| 1 September 2011 | 44,03% | 69,42% LAM = 47 449 OVM = 68 351 |
76,21% LAT = 54 066 OVT = 70 943 |
29,25% | 1946_2011_09.135.zip |
| 1 August 2011 | 46,46% | 138,92% LAM = 181 046 OVM = 130 324 |
115,68% LAT = 211 454 OVT = 182 792 |
29,46% | 1946_2011_08.135.zip |
| 1 July 2011 | 37,83% | 19,31% LAM = 17 844 OVM = 92 407 |
123,66% LAT = 146 666 OVT = 118 604 |
24,50% | 1946_2011_07.135.zip |
| 1 June 2011 | 37,06% | 23,66% LAM = 19 552 OVM = 82 638 |
190,36% LAT = 170 527 OVT = 89 581 |
17,40% | 1946_2011_06.135.zip |
| 1 May 2011 | 40,37% | 30,08% LAM = 31 492 OVM = 104 693 |
141,40% LAT = 165 849 OVT = 117 291 |
16,37% | 1946_2011_05.135.zip |
| 1 April 2011 | 29,48% | 35,01% LAM = 178 657 OVM = 510 303 |
61,78% LAT = 330 226 OVT = 534 519 |
15,85% | 1946_2011_04.135.zip |
| 1 March 2011 | 22,72% | 19,89% LAM = 106 173 OVM = 533 799 |
62,09% LAT = 350 571 OVT = 564 617 |
14,72% | 1946_2011_03.135.zip |
| 1 February 2011 | 23,65% | 20,66% LAM = 88 074 OVM = 426 301 |
70,84% LAT = 335 166 OVT = 473 131 |
14,66% | 1946_2011_02.135.zip |
| 1 January 2011 | 25,92% | 28,28% LAM = 121 767 OVM = 430 578 |
94,08% LAT = 427 008 OVT = 453 878 |
8,49% | 1946_2011_01.135.zip |
| 1 December 2010 | 40,72% | 28,74% LAM = 38 690 OVM = 134 619 |
153,72% LAT = 247 359 OVT = 160 915 |
1,26% | 1946_2010_12.135.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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