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In this table you can see information on values of mandatory liquidity 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 April 2016 | 40,95% | 869,97% LAM = 592 450 OVM = 68 100 |
483,26% LAT = 634 802 OVT = 131 359 |
53,76% |  2258_2016_04.135.zip |
| 1 March 2016 | 35,06% | 522,83% LAM = 477 297 OVM = 91 291 |
203,56% LAT = 491 532 OVT = 241 473 |
59,37% | 2258_2016_03.135.zip |
| 1 February 2016 | 34,46% | 462,94% LAM = 725 528 OVM = 156 722 |
194,39% LAT = 736 716 OVT = 378 986 |
62,24% | 2258_2016_02.135.zip |
| 1 January 2016 | 34,49% | 657,78% LAM = 390 294 OVM = 59 335 |
126,91% LAT = 458 955 OVT = 361 631 |
79,32% | 2258_2016_01.135.zip |
| 1 December 2015 | 25,09% | 85,15% LAM = 207 415 OVM = 243 577 |
77,57% LAT = 292 774 OVT = 377 453 |
102,11% | 2258_2015_12.135.zip |
| 1 November 2015 | 23,89% | 92,34% LAM = 416 071 OVM = 450 609 |
95,73% LAT = 494 930 OVT = 517 012 |
106,37% | 2258_2015_11.135.zip |
| 1 October 2015 | 27,35% | 134,59% LAM = 547 831 OVM = 407 033 |
146,10% LAT = 625 279 OVT = 427 987 |
88,16% | 2258_2015_10.135.zip |
| 1 September 2015 | 26,45% | 169,76% LAM = 380 188 OVM = 223 961 |
179,57% LAT = 453 704 OVT = 252 655 |
79,67% | 2258_2015_09.135.zip |
| 1 August 2015 | 25,93% | 121,19% LAM = 325 308 OVM = 268 434 |
120,85% LAT = 407 110 OVT = 336 859 |
76,77% | 2258_2015_08.135.zip |
| 1 July 2015 | 19,22% | 133,32% LAM = 310 426 OVM = 232 845 |
117,07% LAT = 492 762 OVT = 420 927 |
75,54% | 2258_2015_07.135.zip |
| 1 June 2015 | 20,34% | 153,52% LAM = 584 495 OVM = 380 737 |
86,17% LAT = 636 572 OVT = 738 742 |
51,36% | 2258_2015_06.135.zip |
| 1 May 2015 | 17,83% | 128,61% LAM = 450 207 OVM = 350 047 |
87,17% LAT = 703 541 OVT = 807 083 |
142,25% | 2258_2015_05.135.zip |
| 1 April 2015 | 22,48% | 527,96% LAM = 306 746 OVM = 58 100 |
645,01% LAT = 497 249 OVT = 77 092 |
68,14% | 2258_2015_04.135.zip |
| 1 March 2015 | 22,59% | 374,96% LAM = 279 404 OVM = 74 515 |
404,08% LAT = 517 537 OVT = 128 079 |
60,40% | 2258_2015_03.135.zip |
| 1 February 2015 | 22,51% | 254,83% LAM = 197 679 OVM = 77 574 |
158,14% LAT = 285 833 OVT = 180 746 |
58,35% | 2258_2015_02.135.zip |
| 1 January 2015 | 23,82% | 151,41% LAM = 573 267 OVM = 378 622 |
124,68% LAT = 648 857 OVT = 520 405 |
53,82% | 2258_2015_01.135.zip |
| 1 December 2014 | 21,20% | 215,56% LAM = 198 027 OVM = 91 867 |
79,37% LAT = 249 277 OVT = 314 054 |
69,82% | 2258_2014_12.135.zip |
| 1 November 2014 | 21,08% | 166,73% LAM = 190 564 OVM = 114 293 |
304,39% LAT = 409 683 OVT = 134 591 |
70,69% | 2258_2014_11.135.zip |
| 1 October 2014 | 20,34% | 156,51% LAM = 246 010 OVM = 157 188 |
194,78% LAT = 328 214 OVT = 168 504 |
75,23% | 2258_2014_10.135.zip |
| 1 September 2014 | 19,82% | 104,96% LAM = 275 753 OVM = 262 715 |
136,38% LAT = 372 346 OVT = 273 011 |
82,08% | 2258_2014_09.135.zip |
| 1 August 2014 | 20,77% | 103,60% LAM = 358 126 OVM = 345 678 |
104,36% LAT = 413 333 OVT = 396 082 |
81,32% | 2258_2014_08.135.zip |
| 1 July 2014 | 20,41% | 86,54% LAM = 453 685 OVM = 524 227 |
124,41% LAT = 665 951 OVT = 535 289 |
81,42% | 2258_2014_07.135.zip |
| 1 June 2014 | 20,51% | 55,24% LAM = 335 461 OVM = 607 333 |
135,30% LAT = 831 971 OVT = 614 900 |
85,42% | 2258_2014_06.135.zip |
| 1 May 2014 | 21,22% | 47,02% LAM = 408 028 OVM = 867 825 |
136,81% LAT = 1 202 199 OVT = 878 732 |
73,34% | 2258_2014_05.135.zip |
| 1 April 2014 | 23,52% | 61,91% LAM = 547 741 OVM = 884 699 |
146,81% LAT = 1 331 876 OVT = 907 235 |
64,69% | 2258_2014_04.135.zip |
| 1 March 2014 | 32,83% | 55,39% LAM = 511 305 OVM = 923 168 |
144,53% LAT = 1 418 345 OVT = 981 323 |
53,43% | 2258_2014_03.135.zip |
| 1 February 2014 | 25,48% | 64,86% LAM = 528 820 OVM = 815 373 |
135,58% LAT = 1 243 453 OVT = 917 155 |
71,52% | 2258_2014_02.135.zip |
| 1 January 2014 | 24,86% | 66,05% LAM = 868 707 OVM = 1 315 286 |
113,79% LAT = 1 642 037 OVT = 1 443 040 |
58,42% | 2258_2014_01.135.zip |
| 1 December 2013 | 20,24% | 77,26% LAM = 891 379 OVM = 1 153 778 |
125,92% LAT = 1 658 648 OVT = 1 317 237 |
51,38% | 2258_2013_12.135.zip |
| 1 November 2013 | 21,51% | 81,97% LAM = 798 055 OVM = 973 549 |
104,59% LAT = 1 065 056 OVT = 1 018 312 |
55,10% | 2258_2013_11.135.zip |
| 1 October 2013 | 22,88% | 117,01% LAM = 482 462 OVM = 412 319 |
140,88% LAT = 648 020 OVT = 459 992 |
52,72% | 2258_2013_10.135.zip |
| 1 September 2013 | 23,30% | 162,25% LAM = 613 975 OVM = 378 411 |
246,60% LAT = 990 892 OVT = 401 822 |
50,82% | 2258_2013_09.135.zip |
| 1 August 2013 | 25,05% | 290,39% LAM = 408 032 OVM = 140 513 |
221,11% LAT = 439 419 OVT = 198 729 |
55,45% | 2258_2013_08.135.zip |
| 1 July 2013 | 23,58% | 139,45% LAM = 464 916 OVM = 333 389 |
251,35% LAT = 901 052 OVT = 358 490 |
55,48% | 2258_2013_07.135.zip |
| 1 June 2013 | 21,07% | 75,19% LAM = 474 314 OVM = 630 855 |
167,51% LAT = 1 085 814 OVT = 648 195 |
56,36% | 2258_2013_06.135.zip |
| 1 May 2013 | 23,46% | 117,07% LAM = 271 551 OVM = 231 957 |
184,79% LAT = 506 312 OVT = 273 986 |
57,91% | 2258_2013_05.135.zip |
| 1 April 2013 | 21,55% | 100,26% LAM = 641 951 OVM = 640 306 |
150,01% LAT = 1 038 299 OVT = 692 167 |
46,70% | 2258_2013_04.135.zip |
| 1 March 2013 | 17,23% | 149,63% LAM = 418 002 OVM = 279 348 |
160,29% LAT = 548 005 OVT = 341 876 |
46,10% | 2258_2013_03.135.zip |
| 1 February 2013 | 20,34% | 110,37% LAM = 377 390 OVM = 341 934 |
111,26% LAT = 505 086 OVT = 453 970 |
54,23% | 2258_2013_02.135.zip |
| 1 January 2013 | 19,66% | 129,01% LAM = 495 150 OVM = 383 800 |
91,46% LAT = 509 462 OVT = 557 007 |
52,25% | 2258_2013_01.135.zip |
| 1 December 2012 | 17,48% | 116,41% LAM = 525 996 OVM = 451 858 |
73,85% LAT = 576 345 OVT = 780 426 |
65,55% | 2258_2012_12.135.zip |
| 1 November 2012 | 16,04% | 150,48% LAM = 268 281 OVM = 178 286 |
123,50% LAT = 304 821 OVT = 246 820 |
73,65% | 2258_2012_11.135.zip |
| 1 October 2012 | 15,83% | 299,28% LAM = 172 759 OVM = 57 724 |
197,34% LAT = 235 326 OVT = 119 247 |
0,80% | 2258_2012_10.135.zip |
| 1 September 2012 | 18,74% | 264,04% LAM = 504 377 OVM = 191 023 |
321,58% LAT = 626 587 OVT = 194 847 |
73,69% | 2258_2012_09.135.zip |
| 1 August 2012 | 17,07% | 224,41% LAM = 415 420 OVM = 185 114 |
230,99% LAT = 449 934 OVT = 194 785 |
79,75% | 2258_2012_08.135.zip |
| 1 July 2012 | 16,22% | 276,19% LAM = 227 382 OVM = 82 327 |
268,11% LAT = 258 962 OVT = 96 588 |
89,06% | 2258_2012_07.135.zip |
| 1 June 2012 | 16,77% | 202,35% LAM = 719 148 OVM = 355 405 |
205,95% LAT = 744 980 OVT = 361 735 |
25,42% | 2258_2012_06.135.zip |
| 1 May 2012 | 17,24% | 322,60% LAM = 613 395 OVM = 190 140 |
323,37% LAT = 628 661 OVT = 194 411 |
100,35% | 2258_2012_05.135.zip |
| 1 April 2012 | 19,60% | 481,45% LAM = 506 279 OVM = 105 157 |
586,72% LAT = 647 655 OVT = 110 386 |
98,48% | 2258_2012_04.135.zip |
| 1 March 2012 | 21,21% | 244,46% LAM = 693 218 OVM = 283 576 |
286,23% LAT = 827 561 OVT = 289 126 |
31,52% | 2258_2012_03.135.zip |
| 1 February 2012 | 22,71% | 147,87% LAM = 923 211 OVM = 624 336 |
186,44% LAT = 1 172 423 OVT = 628 831 |
84,49% | 2258_2012_02.135.zip |
| 1 January 2012 | 15,63% | 149,11% LAM = 793 587 OVM = 532 216 |
182,91% LAT = 1 017 351 OVT = 556 203 |
68,38% | 2258_2012_01.135.zip |
| 1 December 2011 | 18,24% | 250,86% LAM = 809 182 OVM = 322 563 |
326,83% LAT = 1 068 867 OVT = 327 041 |
59,51% | 2258_2011_12.135.zip |
| 1 November 2011 | 15,18% | 345,45% LAM = 844 867 OVM = 244 570 |
394,58% LAT = 984 281 OVT = 249 450 |
68,82% | 2258_2011_11.135.zip |
| 1 October 2011 | 12,60% | 235,33% LAM = 985 021 OVM = 418 570 |
255,72% LAT = 1 125 847 OVT = 440 266 |
69,15% | 2258_2011_10.135.zip |
| 1 September 2011 | 11,58% | 695,34% LAM = 517 201 OVM = 74 381 |
861,85% LAT = 686 541 OVT = 79 659 |
93,62% | 2258_2011_09.135.zip |
| 1 August 2011 | 11,41% | 519,56% LAM = 559 197 OVM = 107 629 |
624,10% LAT = 702 890 OVT = 112 625 |
79,33% | 2258_2011_08.135.zip |
| 1 July 2011 | 13,22% | 463,56% LAM = 545 318 OVM = 117 637 |
582,37% LAT = 708 531 OVT = 121 663 |
75,40% | 2258_2011_07.135.zip |
| 1 June 2011 | 13,06% | 641,71% LAM = 437 441 OVM = 68 168 |
680,78% LAT = 576 202 OVT = 84 639 |
89,43% | 2258_2011_06.135.zip |
| 1 May 2011 | 14,53% | 424,47% LAM = 495 030 OVM = 116 623 |
707,14% LAT = 839 357 OVT = 118 697 |
14,87% | 2258_2011_05.135.zip |
| 1 April 2011 | 15,10% | 462,75% LAM = 464 504 OVM = 100 379 |
609,84% LAT = 632 282 OVT = 103 680 |
69,16% | 2258_2011_04.135.zip |
| 1 March 2011 | 14,20% | 199,67% LAM = 261 308 OVM = 130 870 |
428,11% LAT = 576 553 OVT = 134 674 |
26,93% | 2258_2011_03.135.zip |
| 1 February 2011 | 19,92% | 204,50% LAM = 515 786 OVM = 252 218 |
322,56% LAT = 823 331 OVT = 255 249 |
30,48% | 2258_2011_02.135.zip |
| 1 January 2011 | 23,13% | 79,67% LAM = 200 518 OVM = 251 686 |
206,13% LAT = 520 039 OVT = 252 287 |
2258_2011_01.135.zip |
|
| 1 December 2010 | 29,77% | 76,88% LAM = 92 654 OVM = 120 518 |
124,58% LAT = 155 557 OVT = 124 865 |
19,13% | 2258_2010_12.135.zip |
| 1 November 2010 | 24,78% | 60,22% LAM = 85 498 OVM = 141 976 |
72,21% LAT = 176 640 OVT = 244 620 |
19,46% | 2258_2010_11.135.zip |
| 1 October 2010 | 19,47% | 117,86% LAM = 167 213 OVM = 141 874 |
78,33% LAT = 272 541 OVT = 347 939 |
6,46% | 2258_2010_10.135.zip |
| 1 September 2010 | 25,62% | 43,11% LAM = 60 772 OVM = 140 969 |
78,40% LAT = 118 982 OVT = 151 763 |
47,54% | 2258_2010_09.135.zip |
| 1 August 2010 | 28,24% | 41,89% LAM = 59 377 OVM = 141 746 |
102,93% LAT = 146 109 OVT = 141 950 |
32,77% | 2258_2010_08.135.zip |
| 1 July 2010 | 45,10% | 103,81% LAM = 274 126 OVM = 264 065 |
104,87% LAT = 279 282 OVT = 266 313 |
32,75% | 2258_2010_07.135.zip |
| 1 June 2010 | 45,57% | 58,84% LAM = 109 238 OVM = 185 653 |
60,74% LAT = 113 991 OVT = 187 670 |
52,78% | 2258_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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