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 2015 | 11,32% | 64,52% LAM = 25 927 316 OVM = 40 183 516 |
52,02% LAT = 38 977 536 OVT = 74 926 832 |
22,50% |  2412_2015_08.135.zip |
| 1 July 2015 | 11,98% | 59,84% LAM = 25 562 762 OVM = 42 720 704 |
58,29% LAT = 42 201 812 OVT = 72 403 712 |
21,73% | 2412_2015_07.135.zip |
| 1 June 2015 | 12,20% | 46,99% LAM = 26 532 056 OVM = 56 466 764 |
63,05% LAT = 51 581 044 OVT = 81 803 456 |
20,43% | 2412_2015_06.135.zip |
| 1 May 2015 | 12,36% | 48,75% LAM = 27 211 032 OVM = 55 814 080 |
71,86% LAT = 49 784 644 OVT = 69 284 224 |
18,21% | 2412_2015_05.135.zip |
| 1 April 2015 | 12,94% | 50,45% LAM = 28 433 660 OVM = 56 355 388 |
69,56% LAT = 51 722 732 OVT = 74 360 008 |
18,16% | 2412_2015_04.135.zip |
| 1 March 2015 | 13,81% | 62,23% LAM = 35 406 920 OVM = 56 898 672 |
82,09% LAT = 63 142 292 OVT = 76 920 656 |
16,71% | 2412_2015_03.135.zip |
| 1 February 2015 | 14,81% | 56,02% LAM = 32 896 356 OVM = 58 717 492 |
94,93% LAT = 73 541 104 OVT = 77 465 664 |
16,23% | 2412_2015_02.135.zip |
| 1 January 2015 | 15,04% | 71,77% LAM = 33 243 176 OVM = 46 320 832 |
89,76% LAT = 57 773 784 OVT = 64 362 324 |
18,85% | 2412_2015_01.135.zip |
| 1 December 2014 | 11,94% | 82,91% LAM = 37 006 548 OVM = 44 635 256 |
85,10% LAT = 61 557 488 OVT = 72 336 848 |
20,14% | 2412_2014_12.135.zip |
| 1 November 2014 | 11,68% | 89,31% LAM = 37 227 672 OVM = 41 682 196 |
97,78% LAT = 53 703 684 OVT = 54 921 808 |
22,89% | 2412_2014_11.135.zip |
| 1 October 2014 | 11,90% | 86,98% LAM = 36 007 568 OVM = 41 395 976 |
92,08% LAT = 55 730 608 OVT = 60 524 608 |
25,52% | 2412_2014_10.135.zip |
| 1 September 2014 | 12,96% | 101,23% LAM = 39 823 092 OVM = 39 337 840 |
110,45% LAT = 57 100 356 OVT = 51 697 120 |
27,53% | 2412_2014_09.135.zip |
| 1 August 2014 | 13,00% | 96,79% LAM = 43 883 332 OVM = 45 339 404 |
115,44% LAT = 61 794 516 OVT = 53 529 016 |
28,94% | 2412_2014_08.135.zip |
| 1 July 2014 | 11,44% | 84,84% LAM = 39 641 884 OVM = 46 724 912 |
94,12% LAT = 56 458 008 OVT = 59 983 280 |
32,40% | 2412_2014_07.135.zip |
| 1 June 2014 | 10,44% | 82,71% LAM = 37 708 144 OVM = 45 591 308 |
97,98% LAT = 56 890 208 OVT = 58 065 796 |
36,96% | 2412_2014_06.135.zip |
| 1 May 2014 | 10,76% | 78,83% LAM = 35 938 556 OVM = 45 588 228 |
99,18% LAT = 54 139 764 OVT = 54 585 812 |
41,19% | 2412_2014_05.135.zip |
| 1 April 2014 | 10,40% | 85,59% LAM = 41 512 236 OVM = 48 501 968 |
91,26% LAT = 56 630 056 OVT = 62 050 272 |
42,05% | 2412_2014_04.135.zip |
| 1 March 2014 | 11,43% | 88,36% LAM = 42 342 348 OVM = 47 920 848 |
89,94% LAT = 56 263 220 OVT = 62 554 628 |
48,06% | 2412_2014_03.135.zip |
| 1 February 2014 | 10,97% | 86,46% LAM = 42 467 316 OVM = 49 118 760 |
90,41% LAT = 58 215 964 OVT = 64 393 272 |
48,37% | 2412_2014_02.135.zip |
| 1 January 2014 | 11,27% | 89,91% LAM = 42 982 296 OVM = 47 806 376 |
96,18% LAT = 57 136 928 OVT = 59 407 032 |
51,28% | 2412_2014_01.135.zip |
| 1 December 2013 | 10,31% | 65,89% LAM = 44 156 052 OVM = 67 017 892 |
93,36% LAT = 77 582 616 OVT = 83 099 760 |
48,50% | 2412_2013_12.135.zip |
| 1 November 2013 | 10,65% | 91,07% LAM = 46 375 756 OVM = 50 921 880 |
134,54% LAT = 76 331 944 OVT = 56 734 120 |
50,13% | 2412_2013_11.135.zip |
| 1 October 2013 | 10,20% | 96,07% LAM = 44 894 240 OVM = 46 728 944 |
134,46% LAT = 73 077 544 OVT = 54 349 668 |
52,50% | 2412_2013_10.135.zip |
| 1 September 2013 | 10,24% | 110,69% LAM = 51 994 372 OVM = 46 975 000 |
109,92% LAT = 66 929 152 OVT = 60 887 004 |
45,97% | 2412_2013_09.135.zip |
| 1 August 2013 | 10,34% | 107,56% LAM = 52 068 012 OVM = 48 409 708 |
143,91% LAT = 78 099 656 OVT = 54 268 600 |
50,59% | 2412_2013_08.135.zip |
| 1 July 2013 | 10,42% | 74,94% LAM = 33 337 706 OVM = 44 487 056 |
110,01% LAT = 60 123 544 OVT = 54 651 724 |
69,22% | 2412_2013_07.135.zip |
| 1 June 2013 | 10,54% | 74,59% LAM = 35 604 264 OVM = 47 735 552 |
104,47% LAT = 66 715 324 OVT = 63 861 444 |
54,72% | 2412_2013_06.135.zip |
| 1 May 2013 | 10,76% | 91,31% LAM = 38 203 488 OVM = 41 837 808 |
142,31% LAT = 73 045 368 OVT = 51 329 048 |
44,94% | 2412_2013_05.135.zip |
| 1 April 2013 | 10,19% | 92,65% LAM = 39 900 952 OVM = 43 066 192 |
141,97% LAT = 70 708 904 OVT = 49 805 340 |
42,74% | 2412_2013_04.135.zip |
| 1 March 2013 | 10,60% | 96,39% LAM = 45 083 524 OVM = 46 774 236 |
114,49% LAT = 68 229 360 OVT = 59 593 616 |
40,01% | 2412_2013_03.135.zip |
| 1 February 2013 | 11,07% | 98,05% LAM = 47 032 828 OVM = 47 970 512 |
116,81% LAT = 66 867 536 OVT = 57 244 848 |
39,91% | 2412_2013_02.135.zip |
| 1 January 2013 | 10,76% | 99,66% LAM = 45 209 732 OVM = 45 362 916 |
116,47% LAT = 64 369 320 OVT = 55 267 780 |
39,50% | 2412_2013_01.135.zip |
| 1 December 2012 | 10,06% | 85,76% LAM = 38 683 184 OVM = 45 107 168 |
90,10% LAT = 57 283 716 OVT = 63 574 520 |
41,63% | 2412_2012_12.135.zip |
| 1 November 2012 | 10,21% | 71,37% LAM = 27 821 428 OVM = 38 980 276 |
95,22% LAT = 46 166 776 OVT = 48 483 580 |
38,85% | 2412_2012_11.135.zip |
| 1 October 2012 | 10,31% | 65,90% LAM = 28 059 732 OVM = 42 577 272 |
79,86% LAT = 41 251 816 OVT = 51 657 472 |
36,82% | 2412_2012_10.135.zip |
| 1 September 2012 | 10,10% | 64,43% LAM = 25 598 444 OVM = 39 730 744 |
77,81% LAT = 36 936 864 OVT = 47 472 368 |
38,27% | 2412_2012_09.135.zip |
| 1 August 2012 | 10,10% | 66,75% LAM = 26 528 614 OVM = 39 745 552 |
85,18% LAT = 40 777 860 OVT = 47 869 896 |
37,07% | 2412_2012_08.135.zip |
| 1 July 2012 | 10,61% | 65,70% LAM = 24 443 992 OVM = 37 204 084 |
83,86% LAT = 38 731 432 OVT = 46 183 456 |
37,55% | 2412_2012_07.135.zip |
| 1 June 2012 | 10,16% | 47,35% LAM = 19 819 154 OVM = 41 854 928 |
88,03% LAT = 46 501 608 OVT = 52 822 724 |
36,79% | 2412_2012_06.135.zip |
| 1 May 2012 | 10,15% | 42,98% LAM = 15 995 515 OVM = 37 213 156 |
102,09% LAT = 47 293 752 OVT = 46 323 920 |
37,01% | 2412_2012_05.135.zip |
| 1 April 2012 | 11,05% | 43,77% LAM = 17 118 532 OVM = 39 106 032 |
81,10% LAT = 42 146 344 OVT = 51 969 056 |
40,55% | 2412_2012_04.135.zip |
| 1 March 2012 | 11,61% | 53,83% LAM = 22 499 180 OVM = 41 799 980 |
84,54% LAT = 47 127 664 OVT = 55 745 860 |
40,98% | 2412_2012_03.135.zip |
| 1 February 2012 | 11,57% | 56,75% LAM = 23 034 508 OVM = 40 592 432 |
85,27% LAT = 47 580 376 OVT = 55 797 376 |
41,70% | 2412_2012_02.135.zip |
| 1 January 2012 | 11,36% | 62,75% LAM = 22 162 693 OVM = 35 319 032 |
108,85% LAT = 50 736 416 OVT = 46 611 315 |
46,02% | 2412_2012_01.135.zip |
| 1 December 2011 | 10,50% | 48,09% LAM = 16 525 224 OVM = 34 363 120 |
86,31% LAT = 39 226 600 OVT = 45 448 500 |
51,64% | 2412_2011_12.135.zip |
| 1 November 2011 | 11,11% | 49,74% LAM = 16 079 143 OVM = 32 326 384 |
85,81% LAT = 37 607 604 OVT = 43 826 598 |
52,70% | 2412_2011_11.135.zip |
| 1 October 2011 | 10,58% | 45,57% LAM = 14 199 937 OVM = 31 160 714 |
81,98% LAT = 35 669 400 OVT = 43 509 880 |
59,47% | 2412_2011_10.135.zip |
| 1 September 2011 | 11,31% | 48,76% LAM = 14 667 187 OVM = 30 080 368 |
86,07% LAT = 35 771 576 OVT = 41 561 027 |
59,07% | 2412_2011_09.135.zip |
| 1 August 2011 | 12,04% | 43,38% LAM = 11 219 694 OVM = 25 863 748 |
76,30% LAT = 29 010 266 OVT = 38 021 318 |
59,95% | 2412_2011_08.135.zip |
| 1 July 2011 | 11,94% | 43,86% LAM = 11 240 433 OVM = 25 627 982 |
55,73% LAT = 23 230 028 OVT = 41 683 165 |
62,79% | 2412_2011_07.135.zip |
| 1 June 2011 | 11,85% | 32,86% LAM = 7 843 152 OVM = 23 868 386 |
51,92% LAT = 21 175 016 OVT = 40 783 929 |
76,86% | 2412_2011_06.135.zip |
| 1 May 2011 | 11,37% | 27,35% LAM = 6 732 979 OVM = 24 617 840 |
52,74% LAT = 19 642 676 OVT = 37 244 361 |
74,95% | 2412_2011_05.135.zip |
| 1 April 2011 | 12,29% | 34,23% LAM = 8 442 032 OVM = 24 662 670 |
55,16% LAT = 20 965 248 OVT = 38 008 064 |
67,68% | 2412_2011_04.135.zip |
| 1 March 2011 | 12,38% | 28,99% LAM = 7 257 371 OVM = 25 034 048 |
54,90% LAT = 21 647 336 OVT = 39 430 485 |
62,92% | 2412_2011_03.135.zip |
| 1 February 2011 | 13,07% | 32,82% LAM = 7 686 809 OVM = 23 421 112 |
53,92% LAT = 20 946 948 OVT = 38 848 197 |
57,03% | 2412_2011_02.135.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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