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 January 2016 | 10,40% | 31,23% LAM = 511 790 OVM = 1 638 822 |
60,22% LAT = 1 320 174 OVT = 2 192 313 |
22,19% |  1987_2016_01.135.zip |
| 1 December 2015 | 10,65% | 34,19% LAM = 466 364 OVM = 1 364 210 |
56,54% LAT = 864 769 OVT = 1 529 448 |
29,28% | 1987_2015_12.135.zip |
| 1 November 2015 | 10,93% | 30,75% LAM = 420 658 OVM = 1 368 008 |
76,97% LAT = 918 568 OVT = 1 193 393 |
23,49% | 1987_2015_11.135.zip |
| 1 October 2015 | 10,68% | 29,80% LAM = 412 884 OVM = 1 385 467 |
61,31% LAT = 794 995 OVT = 1 296 729 |
20,93% | 1987_2015_10.135.zip |
| 1 September 2015 | 10,61% | 29,24% LAM = 405 090 OVM = 1 385 171 |
64,78% LAT = 839 180 OVT = 1 295 373 |
16,40% | 1987_2015_09.135.zip |
| 1 August 2015 | 11,47% | 44,63% LAM = 568 883 OVM = 1 274 619 |
67,16% LAT = 765 767 OVT = 1 140 185 |
15,12% | 1987_2015_08.135.zip |
| 1 July 2015 | 15,35% | 35,17% LAM = 463 145 OVM = 1 316 858 |
60,07% LAT = 729 515 OVT = 1 214 462 |
20,66% | 1987_2015_07.135.zip |
| 1 June 2015 | 15,50% | 52,72% LAM = 840 198 OVM = 1 593 657 |
75,35% LAT = 1 241 556 OVT = 1 647 819 |
19,18% | 1987_2015_06.135.zip |
| 1 May 2015 | 15,88% | 47,65% LAM = 694 722 OVM = 1 458 007 |
78,47% LAT = 1 138 403 OVT = 1 450 745 |
18,09% | 1987_2015_05.135.zip |
| 1 April 2015 | 14,78% | 51,23% LAM = 918 102 OVM = 1 792 207 |
52,59% LAT = 1 251 301 OVT = 2 379 432 |
17,41% | 1987_2015_04.135.zip |
| 1 March 2015 | 14,78% | 43,56% LAM = 897 981 OVM = 2 061 507 |
68,02% LAT = 1 392 850 OVT = 2 047 652 |
22,50% | 1987_2015_03.135.zip |
| 1 February 2015 | 13,26% | 44,71% LAM = 800 460 OVM = 1 790 355 |
55,53% LAT = 1 310 696 OVT = 2 360 530 |
22,00% | 1987_2015_02.135.zip |
| 1 January 2015 | 15,01% | 48,96% LAM = 665 070 OVM = 1 358 487 |
73,31% LAT = 1 128 445 OVT = 1 539 262 |
25,78% | 1987_2015_01.135.zip |
| 1 December 2014 | 16,77% | 68,41% LAM = 815 789 OVM = 1 192 553 |
116,40% LAT = 1 503 083 OVT = 1 291 350 |
29,02% | 1987_2014_12.135.zip |
| 1 November 2014 | 16,41% | 71,89% LAM = 1 053 724 OVM = 1 465 647 |
104,57% LAT = 2 127 416 OVT = 2 034 485 |
28,98% | 1987_2014_11.135.zip |
| 1 October 2014 | 17,07% | 65,46% LAM = 984 130 OVM = 1 503 297 |
107,63% LAT = 1 756 286 OVT = 1 631 817 |
29,31% | 1987_2014_10.135.zip |
| 1 September 2014 | 17,91% | 77,93% LAM = 683 113 OVM = 876 614 |
122,78% LAT = 1 397 826 OVT = 1 138 453 |
24,29% | 1987_2014_09.135.zip |
| 1 August 2014 | 18,87% | 65,28% LAM = 715 241 OVM = 1 095 664 |
130,54% LAT = 1 466 269 OVT = 1 123 237 |
18,94% | 1987_2014_08.135.zip |
| 1 July 2014 | 19,28% | 84,34% LAM = 810 148 OVM = 960 604 |
117,12% LAT = 1 775 703 OVT = 1 516 095 |
39,00% | 1987_2014_07.135.zip |
| 1 June 2014 | 19,85% | 80,90% LAM = 645 960 OVM = 798 448 |
115,78% LAT = 1 389 974 OVT = 1 200 577 |
49,77% | 1987_2014_06.135.zip |
| 1 May 2014 | 19,64% | 69,27% LAM = 567 983 OVM = 819 975 |
127,17% LAT = 1 365 395 OVT = 1 073 697 |
61,57% | 1987_2014_05.135.zip |
| 1 April 2014 | 19,30% | 61,86% LAM = 1 047 366 OVM = 1 693 221 |
92,61% LAT = 1 461 451 OVT = 1 578 058 |
76,28% | 1987_2014_04.135.zip |
| 1 March 2014 | 19,00% | 65,18% LAM = 1 164 354 OVM = 1 786 301 |
110,01% LAT = 2 049 597 OVT = 1 863 026 |
90,19% | 1987_2014_03.135.zip |
| 1 February 2014 | 18,77% | 63,35% LAM = 1 025 868 OVM = 1 619 336 |
86,38% LAT = 1 894 005 OVT = 2 192 620 |
83,56% | 1987_2014_02.135.zip |
| 1 January 2014 | 20,88% | 70,54% LAM = 737 675 OVM = 1 045 767 |
110,93% LAT = 1 576 530 OVT = 1 421 223 |
70,57% | 1987_2014_01.135.zip |
| 1 December 2013 | 21,03% | 154,69% LAM = 1 682 333 OVM = 1 087 540 |
143,31% LAT = 3 057 779 OVT = 2 133 704 |
55,62% | 1987_2013_12.135.zip |
| 1 November 2013 | 20,97% | 71,58% LAM = 1 316 680 OVM = 1 839 474 |
108,67% LAT = 2 582 682 OVT = 2 376 639 |
52,65% | 1987_2013_11.135.zip |
| 1 October 2013 | 19,22% | 72,39% LAM = 1 446 867 OVM = 1 998 587 |
94,26% LAT = 2 284 773 OVT = 2 423 843 |
47,02% | 1987_2013_10.135.zip |
| 1 September 2013 | 19,14% | 156,52% LAM = 1 840 733 OVM = 1 176 028 |
99,11% LAT = 2 538 890 OVT = 2 561 640 |
39,99% | 1987_2013_09.135.zip |
| 1 August 2013 | 19,44% | 67,71% LAM = 1 133 221 OVM = 1 673 610 |
110,74% LAT = 2 110 502 OVT = 1 905 809 |
46,73% | 1987_2013_08.135.zip |
| 1 July 2013 | 19,19% | 246,45% LAM = 2 278 639 OVM = 924 581 |
95,83% LAT = 2 878 920 OVT = 3 004 283 |
48,93% | 1987_2013_07.135.zip |
| 1 June 2013 | 19,23% | 228,69% LAM = 2 234 320 OVM = 976 990 |
99,14% LAT = 2 982 811 OVT = 3 008 624 |
51,68% | 1987_2013_06.135.zip |
| 1 May 2013 | 20,56% | 143,97% LAM = 1 319 602 OVM = 916 553 |
98,89% LAT = 2 206 574 OVT = 2 231 254 |
54,55% | 1987_2013_05.135.zip |
| 1 April 2013 | 19,27% | 59,45% LAM = 572 108 OVM = 962 288 |
92,88% LAT = 2 650 340 OVT = 2 853 618 |
65,74% | 1987_2013_04.135.zip |
| 1 March 2013 | 20,02% | 73,61% LAM = 1 409 581 OVM = 1 914 898 |
103,08% LAT = 2 485 789 OVT = 2 411 569 |
74,84% | 1987_2013_03.135.zip |
| 1 February 2013 | 20,75% | 95,76% LAM = 2 364 428 OVM = 2 469 161 |
113,94% LAT = 3 306 277 OVT = 2 901 666 |
79,74% | 1987_2013_02.135.zip |
| 1 January 2013 | 19,92% | 208,57% LAM = 1 651 374 OVM = 791 764 |
114,54% LAT = 2 503 234 OVT = 2 185 549 |
82,81% | 1987_2013_01.135.zip |
| 1 December 2012 | 19,67% | 242,45% LAM = 1 988 771 OVM = 820 278 |
119,35% LAT = 2 975 557 OVT = 2 493 188 |
86,60% | 1987_2012_12.135.zip |
| 1 November 2012 | 19,81% | 83,01% LAM = 1 090 869 OVM = 1 314 087 |
135,27% LAT = 2 130 472 OVT = 1 574 954 |
90,99% | 1987_2012_11.135.zip |
| 1 October 2012 | 19,79% | 152,32% LAM = 1 110 216 OVM = 728 861 |
144,63% LAT = 2 941 535 OVT = 2 033 884 |
90,70% | 1987_2012_10.135.zip |
| 1 September 2012 | 19,63% | 276,09% LAM = 2 226 439 OVM = 806 432 |
134,24% LAT = 3 134 715 OVT = 2 335 091 |
89,45% | 1987_2012_09.135.zip |
| 1 August 2012 | 20,64% | 124,91% LAM = 1 252 401 OVM = 1 002 607 |
191,27% LAT = 2 391 243 OVT = 1 250 173 |
88,36% | 1987_2012_08.135.zip |
| 1 July 2012 | 20,70% | 194,99% LAM = 1 012 291 OVM = 519 148 |
158,71% LAT = 1 843 998 OVT = 1 161 852 |
88,18% | 1987_2012_07.135.zip |
| 1 June 2012 | 20,71% | 108,09% LAM = 1 027 736 OVM = 950 781 |
134,08% LAT = 1 814 337 OVT = 1 353 156 |
93,60% | 1987_2012_06.135.zip |
| 1 May 2012 | 22,62% | 133,64% LAM = 698 080 OVM = 522 362 |
163,46% LAT = 2 005 569 OVT = 1 226 966 |
87,41% | 1987_2012_05.135.zip |
| 1 April 2012 | 22,90% | 196,18% LAM = 1 053 996 OVM = 537 246 |
170,55% LAT = 1 777 559 OVT = 1 042 250 |
81,13% | 1987_2012_04.135.zip |
| 1 March 2012 | 23,44% | 161,29% LAM = 1 368 048 OVM = 848 182 |
194,11% LAT = 2 179 673 OVT = 1 122 935 |
80,71% | 1987_2012_03.135.zip |
| 1 February 2012 | 23,26% | 116,59% LAM = 1 228 805 OVM = 1 053 963 |
156,43% LAT = 2 369 299 OVT = 1 514 572 |
85,19% | 1987_2012_02.135.zip |
| 1 January 2012 | 22,46% | 111,22% LAM = 607 725 OVM = 546 417 |
149,20% LAT = 2 311 661 OVT = 1 549 371 |
92,14% | 1987_2012_01.135.zip |
| 1 December 2011 | 22,02% | 107,73% LAM = 766 137 OVM = 711 164 |
152,29% LAT = 2 065 083 OVT = 1 356 020 |
98,80% | 1987_2011_12.135.zip |
| 1 November 2011 | 22,91% | 142,13% LAM = 908 040 OVM = 638 880 |
144,00% LAT = 1 823 379 OVT = 1 266 235 |
99,10% | 1987_2011_11.135.zip |
| 1 October 2011 | 22,41% | 152,36% LAM = 831 927 OVM = 546 027 |
166,39% LAT = 1 825 539 OVT = 1 097 145 |
93,78% | 1987_2011_10.135.zip |
| 1 September 2011 | 23,35% | 170,82% LAM = 1 011 567 OVM = 592 183 |
162,50% LAT = 1 964 233 OVT = 1 208 759 |
84,52% | 1987_2011_09.135.zip |
| 1 August 2011 | 23,68% | 129,37% LAM = 552 922 OVM = 427 396 |
164,09% LAT = 1 525 438 OVT = 929 635 |
84,05% | 1987_2011_08.135.zip |
| 1 July 2011 | 23,19% | 71,10% LAM = 423 311 OVM = 595 374 |
94,89% LAT = 1 315 581 OVT = 1 386 427 |
90,06% | 1987_2011_07.135.zip |
| 1 June 2011 | 23,48% | 95,71% LAM = 562 569 OVM = 587 785 |
118,21% LAT = 1 441 172 OVT = 1 219 163 |
87,70% | 1987_2011_06.135.zip |
| 1 May 2011 | 23,28% | 105,62% LAM = 516 932 OVM = 489 426 |
148,41% LAT = 1 287 820 OVT = 867 745 |
86,49% | 1987_2011_05.135.zip |
| 1 April 2011 | 23,93% | 103,15% LAM = 643 924 OVM = 624 260 |
174,39% LAT = 1 520 863 OVT = 872 104 |
96,94% | 1987_2011_04.135.zip |
| 1 March 2011 | 23,24% | 111,41% LAM = 779 130 OVM = 699 336 |
153,92% LAT = 1 529 484 OVT = 993 688 |
84,67% | 1987_2011_03.135.zip |
| 1 February 2011 | 24,24% | 137,28% LAM = 914 583 OVM = 666 217 |
136,26% LAT = 1 489 465 OVT = 1 093 105 |
82,53% | 1987_2011_02.135.zip |
| 1 January 2011 | 22,81% | 110,11% LAM = 1 147 899 OVM = 1 042 502 |
142,46% LAT = 1 988 844 OVT = 1 396 072 |
82,72% | 1987_2011_01.135.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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