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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 June 2015 | 47,11% | 54,18% LAM = 9 171 OVM = 16 928 |
55,58% LAT = 9 927 OVT = 17 860 |
0,88% |  2657_2015_06.135.zip |
| 1 May 2015 | 51,41% | 68,45% LAM = 10 904 OVM = 15 931 |
71,94% LAT = 12 067 OVT = 16 773 |
0,94% | 2657_2015_05.135.zip |
| 1 April 2015 | 53,06% | 18,97% LAM = 3 454 OVM = 18 206 |
62,27% LAT = 13 064 OVT = 20 980 |
16,62% | 2657_2015_04.135.zip |
| 1 March 2015 | 55,07% | 25,33% LAM = 7 565 OVM = 29 861 |
52,66% LAT = 18 054 OVT = 34 281 |
16,04% | 2657_2015_03.135.zip |
| 1 February 2015 | 49,80% | 17,36% LAM = 4 520 OVM = 26 039 |
91,40% LAT = 26 797 OVT = 29 317 |
6,59% | 2657_2015_02.135.zip |
| 1 January 2015 | 45,72% | 36,04% LAM = 9 971 OVM = 27 669 |
57,08% LAT = 16 873 OVT = 29 558 |
6,93% | 2657_2015_01.135.zip |
| 1 December 2014 | 42,98% | 57,58% LAM = 22 641 OVM = 39 322 |
58,31% LAT = 25 561 OVT = 43 834 |
7,18% | 2657_2014_12.135.zip |
| 1 November 2014 | 44,02% | 95,06% LAM = 52 530 OVM = 55 259 |
78,16% LAT = 55 123 OVT = 70 524 |
6,98% | 2657_2014_11.135.zip |
| 1 October 2014 | 51,81% | 359,95% LAM = 175 299 OVM = 48 701 |
526,22% LAT = 268 207 OVT = 50 969 |
52,77% | 2657_2014_10.135.zip |
| 1 September 2014 | 45,61% | 157,32% LAM = 131 809 OVM = 83 784 |
213,57% LAT = 214 647 OVT = 100 504 |
56,32% | 2657_2014_09.135.zip |
| 1 August 2014 | 41,71% | 130,50% LAM = 130 344 OVM = 99 883 |
193,96% LAT = 211 465 OVT = 109 027 |
55,24% | 2657_2014_08.135.zip |
| 1 July 2014 | 38,18% | 165,16% LAM = 154 726 OVM = 93 680 |
204,58% LAT = 224 494 OVT = 109 735 |
43,08% | 2657_2014_07.135.zip |
| 1 June 2014 | 41,54% | 91,21% LAM = 76 568 OVM = 83 947 |
140,27% LAT = 124 107 OVT = 88 477 |
50,37% | 2657_2014_06.135.zip |
| 1 May 2014 | 44,15% | 144,17% LAM = 141 589 OVM = 98 211 |
165,77% LAT = 173 805 OVT = 104 850 |
31,25% | 2657_2014_05.135.zip |
| 1 April 2014 | 41,51% | 115,06% LAM = 92 087 OVM = 80 032 |
125,49% LAT = 109 334 OVT = 87 127 |
24,92% | 2657_2014_04.135.zip |
| 1 March 2014 | 31,76% | 179,63% LAM = 155 233 OVM = 86 420 |
214,48% LAT = 210 048 OVT = 97 932 |
30,08% | 2657_2014_03.135.zip |
| 1 February 2014 | 31,55% | 167,30% LAM = 138 806 OVM = 82 966 |
170,94% LAT = 207 027 OVT = 121 112 |
27,87% | 2657_2014_02.135.zip |
| 1 January 2014 | 28,72% | 219,07% LAM = 171 899 OVM = 78 469 |
260,91% LAT = 205 624 OVT = 78 809 |
22,14% | 2657_2014_01.135.zip |
| 1 December 2013 | 27,07% | 80,13% LAM = 95 951 OVM = 119 748 |
150,61% LAT = 183 995 OVT = 122 167 |
33,58% | 2657_2013_12.135.zip |
| 1 November 2013 | 29,96% | 68,04% LAM = 66 106 OVM = 97 153 |
132,63% LAT = 129 312 OVT = 97 498 |
37,28% | 2657_2013_11.135.zip |
| 1 October 2013 | 26,10% | 84,07% LAM = 127 430 OVM = 151 578 |
107,83% LAT = 186 380 OVT = 172 840 |
28,30% | 2657_2013_10.135.zip |
| 1 September 2013 | 27,21% | 58,94% LAM = 56 367 OVM = 95 628 |
94,72% LAT = 147 605 OVT = 155 830 |
41,69% | 2657_2013_09.135.zip |
| 1 August 2013 | 29,95% | 61,73% LAM = 40 067 OVM = 64 906 |
158,29% LAT = 123 134 OVT = 77 791 |
28,84% | 2657_2013_08.135.zip |
| 1 July 2013 | 27,70% | 28,83% LAM = 25 126 OVM = 87 154 |
109,23% LAT = 113 898 OVT = 104 270 |
29,78% | 2657_2013_07.135.zip |
| 1 June 2013 | 29,91% | 47,03% LAM = 29 805 OVM = 63 376 |
106,62% LAT = 83 387 OVT = 78 212 |
29,76% | 2657_2013_06.135.zip |
| 1 May 2013 | 28,80% | 38,59% LAM = 30 190 OVM = 78 238 |
147,84% LAT = 121 552 OVT = 82 221 |
42,29% | 2657_2013_05.135.zip |
| 1 April 2013 | 29,89% | 110,28% LAM = 78 839 OVM = 71 488 |
122,51% LAT = 100 739 OVT = 82 226 |
36,33% | 2657_2013_04.135.zip |
| 1 March 2013 | 31,58% | 114,41% LAM = 101 436 OVM = 88 663 |
107,31% LAT = 108 766 OVT = 101 360 |
54,24% | 2657_2013_03.135.zip |
| 1 February 2013 | 32,11% | 76,18% LAM = 68 131 OVM = 89 439 |
79,63% LAT = 84 448 OVT = 106 055 |
41,66% | 2657_2013_02.135.zip |
| 1 January 2013 | 32,39% | 82,53% LAM = 70 882 OVM = 85 886 |
100,01% LAT = 87 282 OVT = 87 277 |
47,13% | 2657_2013_01.135.zip |
| 1 December 2012 | 32,54% | 70,23% LAM = 138 728 OVM = 197 529 |
113,27% LAT = 230 757 OVT = 203 725 |
48,98% | 2657_2012_12.135.zip |
| 1 November 2012 | 33,07% | 78,00% LAM = 109 216 OVM = 140 022 |
101,57% LAT = 146 617 OVT = 144 357 |
81,28% | 2657_2012_11.135.zip |
| 1 October 2012 | 32,65% | 41,59% LAM = 45 978 OVM = 110 552 |
110,86% LAT = 143 829 OVT = 129 739 |
42,73% | 2657_2012_10.135.zip |
| 1 September 2012 | 31,90% | 58,05% LAM = 43 311 OVM = 74 612 |
100,35% LAT = 137 944 OVT = 137 467 |
42,44% | 2657_2012_09.135.zip |
| 1 August 2012 | 36,03% | 97,35% LAM = 67 592 OVM = 69 434 |
180,18% LAT = 174 109 OVT = 96 633 |
26,96% | 2657_2012_08.135.zip |
| 1 July 2012 | 36,28% | 66,50% LAM = 78 864 OVM = 118 589 |
128,16% LAT = 164 548 OVT = 128 391 |
37,09% | 2657_2012_07.135.zip |
| 1 June 2012 | 36,15% | 103,76% LAM = 76 529 OVM = 73 758 |
170,61% LAT = 163 722 OVT = 95 965 |
33,74% | 2657_2012_06.135.zip |
| 1 May 2012 | 33,41% | 92,57% LAM = 56 787 OVM = 61 347 |
154,02% LAT = 156 281 OVT = 101 466 |
30,68% | 2657_2012_05.135.zip |
| 1 April 2012 | 38,52% | 73,18% LAM = 75 991 OVM = 103 837 |
146,64% LAT = 154 952 OVT = 105 666 |
37,11% | 2657_2012_04.135.zip |
| 1 March 2012 | 38,21% | 68,85% LAM = 61 001 OVM = 88 599 |
130,52% LAT = 117 478 OVT = 90 007 |
38,39% | 2657_2012_03.135.zip |
| 1 February 2012 | 37,86% | 81,93% LAM = 124 240 OVM = 151 640 |
112,81% LAT = 180 803 OVT = 160 274 |
37,42% | 2657_2012_02.135.zip |
| 1 January 2012 | 37,10% | 72,36% LAM = 98 078 OVM = 135 542 |
125,68% LAT = 172 435 OVT = 137 202 |
36,29% | 2657_2012_01.135.zip |
| 1 December 2011 | 26,46% | 117,51% LAM = 122 182 OVM = 103 976 |
108,79% LAT = 159 675 OVT = 146 774 |
60,98% | 2657_2011_12.135.zip |
| 1 November 2011 | 26,52% | 131,03% LAM = 87 713 OVM = 66 941 |
187,36% LAT = 143 576 OVT = 76 631 |
76,71% | 2657_2011_11.135.zip |
| 1 October 2011 | 26,13% | 89,48% LAM = 48 658 OVM = 54 379 |
161,97% LAT = 122 978 OVT = 75 926 |
47,02% | 2657_2011_10.135.zip |
| 1 September 2011 | 26,28% | 80,65% LAM = 56 515 OVM = 70 074 |
102,14% LAT = 119 957 OVT = 117 444 |
72,80% | 2657_2011_09.135.zip |
| 1 August 2011 | 26,18% | 51,90% LAM = 35 881 OVM = 69 134 |
112,91% LAT = 110 116 OVT = 97 525 |
83,75% | 2657_2011_08.135.zip |
| 1 July 2011 | 29,15% | 77,41% LAM = 78 011 OVM = 100 776 |
141,97% LAT = 154 576 OVT = 108 879 |
91,39% | 2657_2011_07.135.zip |
| 1 June 2011 | 28,97% | 81,41% LAM = 56 568 OVM = 69 485 |
106,06% LAT = 111 691 OVT = 105 309 |
70,80% | 2657_2011_06.135.zip |
| 1 May 2011 | 28,36% | 39,63% LAM = 33 266 OVM = 83 942 |
133,45% LAT = 158 719 OVT = 118 935 |
60,59% | 2657_2011_05.135.zip |
| 1 April 2011 | 27,87% | 69,21% LAM = 45 522 OVM = 65 774 |
132,33% LAT = 108 297 OVT = 81 839 |
54,64% | 2657_2011_04.135.zip |
| 1 March 2011 | 27,13% | 71,51% LAM = 62 488 OVM = 87 384 |
116,55% LAT = 114 453 OVT = 98 201 |
42,89% | 2657_2011_03.135.zip |
| 1 February 2011 | 27,89% | 77,96% LAM = 60 523 OVM = 77 634 |
118,90% LAT = 110 772 OVT = 93 164 |
44,04% | 2657_2011_02.135.zip |
| 1 January 2011 | 30,57% | 63,11% LAM = 76 648 OVM = 121 451 |
86,65% LAT = 113 536 OVT = 131 028 |
41,89% | 2657_2011_01.135.zip |
| 1 December 2010 | 26,48% | 42,85% LAM = 44 830 OVM = 104 620 |
71,73% LAT = 97 030 OVT = 135 271 |
54,12% | 2657_2010_12.135.zip |
| 1 November 2010 | 27,20% | 40,01% LAM = 40 872 OVM = 102 154 |
118,14% LAT = 128 553 OVT = 108 814 |
57,48% | 2657_2010_11.135.zip |
| 1 October 2010 | 26,81% | 23,03% LAM = 24 998 OVM = 108 546 |
74,13% LAT = 95 468 OVT = 128 785 |
78,06% | 2657_2010_10.135.zip |
| 1 September 2010 | 31,79% | 68,04% LAM = 83 103 OVM = 122 138 |
90,73% LAT = 127 676 OVT = 140 721 |
61,17% | 2657_2010_09.135.zip |
| 1 August 2010 | 31,27% | 35,21% LAM = 34 367 OVM = 97 607 |
142,76% LAT = 148 512 OVT = 104 029 |
76,34% | 2657_2010_08.135.zip |
| 1 July 2010 | 30,81% | 68,70% LAM = 133 128 OVM = 193 782 |
82,91% LAT = 177 996 OVT = 214 686 |
77,10% | 2657_2010_07.135.zip |
| 1 June 2010 | 36,39% | 75,99% LAM = 55 359 OVM = 72 851 |
95,28% LAT = 96 867 OVT = 101 666 |
76,96% | 2657_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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