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 October 2016 | 21,39% | 98,11% LAM = 126 977 OVM = 129 418 |
146,65% LAT = 231 674 OVT = 157 973 |
46,71% |  2554_2016_10.135.zip |
| 1 September 2016 | 34,67% | 144,49% LAM = 335 430 OVM = 232 146 |
183,75% LAT = 471 350 OVT = 256 516 |
28,59% | 2554_2016_09.135.zip |
| 1 August 2016 | 32,17% | 104,83% LAM = 206 731 OVM = 197 202 |
150,51% LAT = 319 460 OVT = 212 255 |
30,40% | 2554_2016_08.135.zip |
| 1 July 2016 | 31,84% | 82,53% LAM = 232 223 OVM = 281 390 |
127,19% LAT = 388 291 OVT = 305 291 |
29,93% | 2554_2016_07.135.zip |
| 1 June 2016 | 33,32% | 66,61% LAM = 159 359 OVM = 239 227 |
100,40% LAT = 249 280 OVT = 248 293 |
29,52% | 2554_2016_06.135.zip |
| 1 May 2016 | 33,42% | 82,25% LAM = 185 186 OVM = 225 153 |
96,08% LAT = 231 962 OVT = 241 418 |
30,70% | 2554_2016_05.135.zip |
| 1 April 2016 | 33,42% | 59,04% LAM = 174 037 OVM = 294 783 |
103,28% LAT = 317 950 OVT = 307 859 |
31,12% | 2554_2016_04.135.zip |
| 1 March 2016 | 28,98% | 78,57% LAM = 244 308 OVM = 310 944 |
111,75% LAT = 360 610 OVT = 322 698 |
33,28% | 2554_2016_03.135.zip |
| 1 February 2016 | 29,75% | 121,03% LAM = 302 400 OVM = 249 851 |
143,74% LAT = 385 226 OVT = 268 003 |
35,03% | 2554_2016_02.135.zip |
| 1 January 2016 | 35,01% | 124,43% LAM = 285 659 OVM = 229 583 |
161,32% LAT = 401 054 OVT = 248 603 |
37,18% | 2554_2016_01.135.zip |
| 1 December 2015 | 36,78% | 105,27% LAM = 283 793 OVM = 269 579 |
148,34% LAT = 446 236 OVT = 300 817 |
33,95% | 2554_2015_12.135.zip |
| 1 November 2015 | 36,05% | 112,09% LAM = 270 086 OVM = 240 961 |
135,79% LAT = 367 122 OVT = 270 359 |
31,43% | 2554_2015_11.135.zip |
| 1 October 2015 | 34,87% | 62,71% LAM = 118 909 OVM = 189 604 |
88,93% LAT = 195 939 OVT = 220 339 |
33,46% | 2554_2015_10.135.zip |
| 1 September 2015 | 27,91% | 73,90% LAM = 261 037 OVM = 353 239 |
92,34% LAT = 365 709 OVT = 396 027 |
37,13% | 2554_2015_09.135.zip |
| 1 August 2015 | 30,62% | 57,63% LAM = 127 978 OVM = 222 074 |
84,78% LAT = 205 627 OVT = 242 532 |
36,08% | 2554_2015_08.135.zip |
| 1 July 2015 | 30,64% | 72,91% LAM = 172 837 OVM = 237 054 |
128,76% LAT = 355 726 OVT = 276 275 |
39,11% | 2554_2015_07.135.zip |
| 1 June 2015 | 31,35% | 107,80% LAM = 251 712 OVM = 233 490 |
138,55% LAT = 382 520 OVT = 276 096 |
35,04% | 2554_2015_06.135.zip |
| 1 May 2015 | 32,16% | 74,76% LAM = 156 504 OVM = 209 346 |
147,16% LAT = 342 695 OVT = 232 866 |
36,05% | 2554_2015_05.135.zip |
| 1 April 2015 | 32,57% | 67,22% LAM = 147 146 OVM = 218 918 |
81,12% LAT = 200 124 OVT = 246 700 |
56,29% | 2554_2015_04.135.zip |
| 1 March 2015 | 32,14% | 59,54% LAM = 129 567 OVM = 217 618 |
66,28% LAT = 163 588 OVT = 246 808 |
60,20% | 2554_2015_03.135.zip |
| 1 February 2015 | 30,59% | 74,10% LAM = 156 715 OVM = 211 477 |
94,34% LAT = 215 447 OVT = 228 379 |
59,47% | 2554_2015_02.135.zip |
| 1 January 2015 | 29,56% | 46,64% LAM = 103 936 OVM = 222 839 |
76,00% LAT = 182 593 OVT = 240 243 |
55,08% | 2554_2015_01.135.zip |
| 1 December 2014 | 28,41% | 64,78% LAM = 193 198 OVM = 298 220 |
94,45% LAT = 309 467 OVT = 327 658 |
51,83% | 2554_2014_12.135.zip |
| 1 November 2014 | 22,53% | 28,83% LAM = 74 653 OVM = 258 926 |
88,53% LAT = 249 968 OVT = 282 341 |
61,44% | 2554_2014_11.135.zip |
| 1 October 2014 | 24,16% | 20,88% LAM = 50 465 OVM = 241 703 |
72,57% LAT = 189 742 OVT = 261 462 |
72,77% | 2554_2014_10.135.zip |
| 1 September 2014 | 22,67% | 23,56% LAM = 61 069 OVM = 259 181 |
63,20% LAT = 207 827 OVT = 328 838 |
71,90% | 2554_2014_09.135.zip |
| 1 August 2014 | 21,39% | 25,41% LAM = 56 899 OVM = 223 902 |
71,35% LAT = 190 993 OVT = 267 678 |
77,77% | 2554_2014_08.135.zip |
| 1 July 2014 | 19,71% | 28,98% LAM = 70 867 OVM = 244 565 |
70,06% LAT = 209 286 OVT = 298 715 |
77,11% | 2554_2014_07.135.zip |
| 1 June 2014 | 19,24% | 28,50% LAM = 60 287 OVM = 211 531 |
84,50% LAT = 206 060 OVT = 243 872 |
83,23% | 2554_2014_06.135.zip |
| 1 May 2014 | 19,65% | 32,00% LAM = 70 318 OVM = 219 774 |
68,75% LAT = 173 448 OVT = 252 291 |
104,45% | 2554_2014_05.135.zip |
| 1 April 2014 | 18,85% | 23,37% LAM = 40 211 OVM = 172 053 |
66,95% LAT = 159 715 OVT = 238 552 |
92,36% | 2554_2014_04.135.zip |
| 1 March 2014 | 19,11% | 49,48% LAM = 71 385 OVM = 144 263 |
85,67% LAT = 194 089 OVT = 226 556 |
95,63% | 2554_2014_03.135.zip |
| 1 February 2014 | 20,39% | 40,39% LAM = 52 064 OVM = 128 915 |
104,79% LAT = 184 300 OVT = 175 882 |
88,41% | 2554_2014_02.135.zip |
| 1 January 2014 | 19,92% | 33,27% LAM = 50 995 OVM = 153 280 |
63,65% LAT = 129 223 OVT = 203 009 |
101,93% | 2554_2014_01.135.zip |
| 1 December 2013 | 19,54% | 50,36% LAM = 78 576 OVM = 156 044 |
64,75% LAT = 135 019 OVT = 208 523 |
116,64% | 2554_2013_12.135.zip |
| 1 November 2013 | 22,95% | 53,67% LAM = 98 938 OVM = 184 355 |
66,29% LAT = 181 787 OVT = 274 228 |
104,76% | 2554_2013_11.135.zip |
| 1 October 2013 | 19,75% | 63,18% LAM = 108 299 OVM = 171 419 |
74,26% LAT = 214 804 OVT = 289 245 |
104,34% | 2554_2013_10.135.zip |
| 1 September 2013 | 20,05% | 39,32% LAM = 65 898 OVM = 167 588 |
65,46% LAT = 129 862 OVT = 198 370 |
108,11% | 2554_2013_09.135.zip |
| 1 August 2013 | 20,34% | 47,87% LAM = 61 722 OVM = 128 938 |
66,83% LAT = 128 453 OVT = 192 213 |
104,88% | 2554_2013_08.135.zip |
| 1 July 2013 | 20,48% | 29,48% LAM = 40 123 OVM = 136 097 |
73,50% LAT = 141 605 OVT = 192 659 |
101,29% | 2554_2013_07.135.zip |
| 1 June 2013 | 19,51% | 41,25% LAM = 81 628 OVM = 197 874 |
80,42% LAT = 165 179 OVT = 205 390 |
108,09% | 2554_2013_06.135.zip |
| 1 May 2013 | 20,76% | 49,64% LAM = 68 468 OVM = 137 938 |
75,55% LAT = 128 950 OVT = 170 673 |
100,89% | 2554_2013_05.135.zip |
| 1 April 2013 | 21,02% | 36,02% LAM = 59 504 OVM = 165 193 |
56,35% LAT = 127 270 OVT = 225 844 |
112,33% | 2554_2013_04.135.zip |
| 1 March 2013 | 22,55% | 28,84% LAM = 41 380 OVM = 143 476 |
66,23% LAT = 125 817 OVT = 189 960 |
108,44% | 2554_2013_03.135.zip |
| 1 February 2013 | 22,76% | 31,74% LAM = 44 191 OVM = 139 246 |
75,78% LAT = 112 013 OVT = 147 822 |
112,95% | 2554_2013_02.135.zip |
| 1 January 2013 | 23,79% | 26,53% LAM = 36 468 OVM = 137 485 |
67,77% LAT = 106 696 OVT = 157 449 |
113,93% | 2554_2013_01.135.zip |
| 1 December 2012 | 24,79% | 37,89% LAM = 55 340 OVM = 146 038 |
60,11% LAT = 107 216 OVT = 178 352 |
114,57% | 2554_2012_12.135.zip |
| 1 November 2012 | 25,16% | 24,06% LAM = 40 567 OVM = 168 613 |
76,92% LAT = 133 480 OVT = 173 521 |
112,68% | 2554_2012_11.135.zip |
| 1 October 2012 | 27,58% | 24,70% LAM = 34 988 OVM = 141 678 |
59,83% LAT = 108 789 OVT = 181 826 |
109,49% | 2554_2012_10.135.zip |
| 1 September 2012 | 26,77% | 38,27% LAM = 62 096 OVM = 162 261 |
72,57% LAT = 151 231 OVT = 208 397 |
113,46% | 2554_2012_09.135.zip |
| 1 August 2012 | 28,38% | 26,43% LAM = 30 155 OVM = 114 093 |
51,51% LAT = 72 145 OVT = 140 060 |
110,01% | 2554_2012_08.135.zip |
| 1 July 2012 | 29,65% | 34,84% LAM = 44 076 OVM = 126 525 |
58,90% LAT = 85 530 OVT = 145 204 |
112,55% | 2554_2012_07.135.zip |
| 1 June 2012 | 28,29% | 49,25% LAM = 70 126 OVM = 142 389 |
75,69% LAT = 146 748 OVT = 193 878 |
119,12% | 2554_2012_06.135.zip |
| 1 May 2012 | 33,38% | 27,88% LAM = 23 931 OVM = 85 851 |
65,60% LAT = 62 024 OVT = 94 553 |
116,12% | 2554_2012_05.135.zip |
| 1 April 2012 | 34,21% | 34,20% LAM = 33 921 OVM = 99 176 |
64,07% LAT = 87 556 OVT = 136 648 |
101,53% | 2554_2012_04.135.zip |
| 1 March 2012 | 38,58% | 41,69% LAM = 51 645 OVM = 123 878 |
66,92% LAT = 85 336 OVT = 127 525 |
105,82% | 2554_2012_03.135.zip |
| 1 February 2012 | 43,38% | 36,12% LAM = 35 154 OVM = 97 321 |
63,86% LAT = 69 249 OVT = 108 446 |
92,74% | 2554_2012_02.135.zip |
| 1 January 2012 | 44,50% | 38,90% LAM = 34 472 OVM = 88 617 |
80,33% LAT = 75 123 OVT = 93 518 |
87,41% | 2554_2012_01.135.zip |
| 1 December 2011 | 44,60% | 31,80% LAM = 29 607 OVM = 93 105 |
60,29% LAT = 61 982 OVT = 102 806 |
79,62% | 2554_2011_12.135.zip |
| 1 November 2011 | 39,44% | 49,91% LAM = 41 539 OVM = 83 228 |
76,31% LAT = 76 540 OVT = 100 301 |
76,64% | 2554_2011_11.135.zip |
| 1 October 2011 | 46,51% | 49,11% LAM = 36 759 OVM = 74 851 |
65,43% LAT = 58 436 OVT = 89 311 |
69,51% | 2554_2011_10.135.zip |
| 1 September 2011 | 46,57% | 50,48% LAM = 42 319 OVM = 83 833 |
64,53% LAT = 63 631 OVT = 98 607 |
69,47% | 2554_2011_09.135.zip |
| 1 August 2011 | 45,05% | 45,63% LAM = 39 695 OVM = 86 993 |
70,68% LAT = 63 810 OVT = 90 280 |
67,72% | 2554_2011_08.135.zip |
| 1 July 2011 | 31,19% | 51,53% LAM = 53 857 OVM = 104 515 |
72,82% LAT = 88 191 OVT = 121 108 |
85,89% | 2554_2011_07.135.zip |
| 1 June 2011 | 34,14% | 61,96% LAM = 53 025 OVM = 85 579 |
94,34% LAT = 92 687 OVT = 98 248 |
80,82% | 2554_2011_06.135.zip |
| 1 May 2011 | 34,54% | 29,34% LAM = 24 367 OVM = 83 050 |
55,92% LAT = 54 780 OVT = 97 961 |
81,36% | 2554_2011_05.135.zip |
| 1 April 2011 | 36,56% | 35,56% LAM = 30 808 OVM = 86 636 |
64,01% LAT = 61 202 OVT = 95 613 |
61,22% | 2554_2011_04.135.zip |
| 1 March 2011 | 39,48% | 49,94% LAM = 50 204 OVM = 100 528 |
67,78% LAT = 79 476 OVT = 117 256 |
55,94% | 2554_2011_03.135.zip |
| 1 February 2011 | 41,87% | 58,23% LAM = 50 628 OVM = 86 945 |
73,36% LAT = 69 984 OVT = 95 398 |
43,99% | 2554_2011_02.135.zip |
| 1 January 2011 | 40,25% | 73,49% LAM = 69 574 OVM = 94 672 |
91,33% LAT = 95 622 OVT = 104 699 |
59,53% | 2554_2011_01.135.zip |
| 1 December 2010 | 37,36% | 50,84% LAM = 50 009 OVM = 98 365 |
64,72% LAT = 68 152 OVT = 105 303 |
60,73% | 2554_2010_12.135.zip |
| 1 November 2010 | 36,31% | 39,23% LAM = 35 780 OVM = 91 205 |
56,30% LAT = 59 949 OVT = 106 481 |
63,24% | 2554_2010_11.135.zip |
| 1 October 2010 | 37,57% | 55,71% LAM = 62 321 OVM = 111 867 |
59,42% LAT = 83 630 OVT = 140 744 |
65,69% | 2554_2010_10.135.zip |
| 1 September 2010 | 40,79% | 70,41% LAM = 73 016 OVM = 103 701 |
88,81% LAT = 96 654 OVT = 108 832 |
49,03% | 2554_2010_09.135.zip |
| 1 August 2010 | 40,76% | 38,67% LAM = 23 612 OVM = 61 061 |
66,16% LAT = 46 801 OVT = 70 739 |
44,23% | 2554_2010_08.135.zip |
| 1 July 2010 | 51,10% | 77,65% LAM = 76 392 OVM = 98 380 |
94,34% LAT = 95 662 OVT = 101 401 |
26,72% | 2554_2010_07.135.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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