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 July 2016 | 13,15% | 82,82% LAM = 486 280 OVM = 587 158 |
75,37% LAT = 680 176 OVT = 902 469 |
12,11% |  2801_2016_07.135.zip |
| 1 June 2016 | 15,06% | 100,39% LAM = 1 244 852 OVM = 1 240 002 |
110,46% LAT = 2 192 562 OVT = 1 984 922 |
35,01% | 2801_2016_06.135.zip |
| 1 May 2016 | 15,65% | 84,40% LAM = 1 085 035 OVM = 1 285 565 |
78,03% LAT = 2 296 067 OVT = 2 942 572 |
35,79% | 2801_2016_05.135.zip |
| 1 April 2016 | 15,89% | 130,90% LAM = 1 578 832 OVM = 1 206 094 |
130,13% LAT = 4 097 945 OVT = 3 149 019 |
35,29% | 2801_2016_04.135.zip |
| 1 March 2016 | 15,10% | 234,46% LAM = 3 583 810 OVM = 1 528 550 |
237,46% LAT = 5 012 279 OVT = 2 110 774 |
40,65% | 2801_2016_03.135.zip |
| 1 February 2016 | 15,13% | 96,88% LAM = 1 139 254 OVM = 1 175 956 |
290,32% LAT = 4 502 522 OVT = 1 550 890 |
26,95% | 2801_2016_02.135.zip |
| 1 January 2016 | 15,35% | 110,39% LAM = 1 452 514 OVM = 1 315 787 |
228,93% LAT = 4 463 303 OVT = 1 949 638 |
27,51% | 2801_2016_01.135.zip |
| 1 December 2015 | 15,77% | 91,50% LAM = 1 269 840 OVM = 1 387 800 |
241,88% LAT = 4 278 583 OVT = 1 768 860 |
23,36% | 2801_2015_12.135.zip |
| 1 November 2015 | 14,79% | 86,91% LAM = 1 231 790 OVM = 1 417 380 |
164,93% LAT = 3 174 204 OVT = 1 924 558 |
30,24% | 2801_2015_11.135.zip |
| 1 October 2015 | 14,86% | 91,21% LAM = 1 524 370 OVM = 1 671 291 |
155,81% LAT = 4 197 753 OVT = 2 694 174 |
33,08% | 2801_2015_10.135.zip |
| 1 September 2015 | 14,84% | 72,71% LAM = 1 258 109 OVM = 1 730 197 |
152,42% LAT = 3 486 293 OVT = 2 287 226 |
39,62% | 2801_2015_09.135.zip |
| 1 August 2015 | 14,17% | 100,99% LAM = 1 584 493 OVM = 1 569 014 |
131,68% LAT = 3 261 747 OVT = 2 477 117 |
44,04% | 2801_2015_08.135.zip |
| 1 July 2015 | 13,91% | 74,13% LAM = 1 325 051 OVM = 1 787 475 |
104,21% LAT = 3 020 173 OVT = 2 898 184 |
48,99% | 2801_2015_07.135.zip |
| 1 June 2015 | 14,71% | 74,26% LAM = 1 730 729 OVM = 2 330 496 |
103,86% LAT = 3 579 465 OVT = 3 446 464 |
43,37% | 2801_2015_06.135.zip |
| 1 May 2015 | 14,94% | 93,94% LAM = 1 863 161 OVM = 1 983 359 |
74,33% LAT = 2 562 633 OVT = 3 447 465 |
49,78% | 2801_2015_05.135.zip |
| 1 April 2015 | 16,36% | 49,06% LAM = 1 135 246 OVM = 2 314 202 |
88,09% LAT = 3 135 452 OVT = 3 559 368 |
70,71% | 2801_2015_04.135.zip |
| 1 March 2015 | 16,31% | 49,30% LAM = 1 320 415 OVM = 2 678 452 |
91,22% LAT = 3 066 153 OVT = 3 361 152 |
90,37% | 2801_2015_03.135.zip |
| 1 February 2015 | 15,84% | 44,62% LAM = 1 481 145 OVM = 3 319 800 |
100,14% LAT = 3 823 240 OVT = 3 817 726 |
82,37% | 2801_2015_02.135.zip |
| 1 January 2015 | 16,01% | 43,10% LAM = 1 531 708 OVM = 3 553 882 |
105,61% LAT = 3 953 211 OVT = 3 743 387 |
85,96% | 2801_2015_01.135.zip |
| 1 December 2014 | 16,97% | 41,37% LAM = 1 834 950 OVM = 4 435 749 |
93,88% LAT = 4 361 951 OVT = 4 646 064 |
78,17% | 2801_2014_12.135.zip |
| 1 November 2014 | 12,25% | 31,28% LAM = 1 172 497 OVM = 3 748 865 |
83,14% LAT = 3 419 638 OVT = 4 113 099 |
110,91% | 2801_2014_11.135.zip |
| 1 October 2014 | 12,03% | 42,03% LAM = 1 849 452 OVM = 4 400 010 |
84,43% LAT = 3 987 214 OVT = 4 722 258 |
62,77% | 2801_2014_10.135.zip |
| 1 September 2014 | 11,88% | 30,74% LAM = 1 201 788 OVM = 3 909 273 |
84,12% LAT = 3 455 160 OVT = 4 107 204 |
59,45% | 2801_2014_09.135.zip |
| 1 August 2014 | 11,66% | 27,58% LAM = 1 123 367 OVM = 4 073 688 |
81,71% LAT = 3 481 281 OVT = 4 260 687 |
55,34% | 2801_2014_08.135.zip |
| 1 July 2014 | 12,16% | 47,07% LAM = 1 661 409 OVM = 3 529 511 |
81,67% LAT = 3 021 987 OVT = 3 700 182 |
45,39% | 2801_2014_07.135.zip |
| 1 June 2014 | 12,76% | 51,00% LAM = 1 260 152 OVM = 2 471 021 |
97,12% LAT = 2 586 303 OVT = 2 663 127 |
41,88% | 2801_2014_06.135.zip |
| 1 May 2014 | 12,19% | 38,24% LAM = 993 393 OVM = 2 597 708 |
79,54% LAT = 2 305 084 OVT = 2 897 849 |
39,99% | 2801_2014_05.135.zip |
| 1 April 2014 | 11,90% | 27,98% LAM = 788 578 OVM = 2 818 545 |
58,61% LAT = 2 020 450 OVT = 3 447 011 |
45,59% | 2801_2014_04.135.zip |
| 1 March 2014 | 11,49% | 26,10% LAM = 854 893 OVM = 3 276 027 |
54,48% LAT = 2 150 030 OVT = 3 946 787 |
54,83% | 2801_2014_03.135.zip |
| 1 February 2014 | 10,85% | 28,07% LAM = 934 233 OVM = 3 328 045 |
65,82% LAT = 2 291 089 OVT = 3 480 771 |
59,19% | 2801_2014_02.135.zip |
| 1 January 2014 | 10,81% | 35,34% LAM = 1 144 973 OVM = 3 240 129 |
50,66% LAT = 1 911 767 OVT = 3 773 761 |
84,30% | 2801_2014_01.135.zip |
| 1 December 2013 | 10,65% | 51,24% LAM = 1 830 346 OVM = 3 571 847 |
73,83% LAT = 2 763 035 OVT = 3 742 572 |
83,36% | 2801_2013_12.135.zip |
| 1 November 2013 | 10,96% | 81,08% LAM = 1 226 812 OVM = 1 513 028 |
117,25% LAT = 1 934 764 OVT = 1 650 109 |
90,12% | 2801_2013_11.135.zip |
| 1 October 2013 | 11,22% | 74,32% LAM = 788 295 OVM = 1 060 734 |
113,00% LAT = 1 508 085 OVT = 1 334 543 |
82,69% | 2801_2013_10.135.zip |
| 1 September 2013 | 10,98% | 49,57% LAM = 1 116 852 OVM = 2 253 195 |
71,20% LAT = 1 740 330 OVT = 2 444 172 |
78,47% | 2801_2013_09.135.zip |
| 1 August 2013 | 13,30% | 98,55% LAM = 861 140 OVM = 873 815 |
140,92% LAT = 1 426 658 OVT = 1 012 354 |
57,73% | 2801_2013_08.135.zip |
| 1 July 2013 | 10,64% | 64,59% LAM = 572 936 OVM = 887 090 |
94,48% LAT = 1 128 747 OVT = 1 194 726 |
62,11% | 2801_2013_07.135.zip |
| 1 June 2013 | 10,51% | 82,84% LAM = 919 634 OVM = 1 110 188 |
135,89% LAT = 1 583 466 OVT = 1 165 245 |
80,21% | 2801_2013_06.135.zip |
| 1 May 2013 | 10,80% | 58,12% LAM = 525 907 OVM = 904 847 |
89,70% LAT = 891 994 OVT = 994 427 |
95,72% | 2801_2013_05.135.zip |
| 1 April 2013 | 11,01% | 59,19% LAM = 688 947 OVM = 1 163 934 |
62,75% LAT = 1 026 832 OVT = 1 636 488 |
110,80% | 2801_2013_04.135.zip |
| 1 March 2013 | 11,77% | 56,02% LAM = 578 059 OVM = 1 031 903 |
100,93% LAT = 1 182 246 OVT = 1 171 372 |
101,58% | 2801_2013_03.135.zip |
| 1 February 2013 | 12,37% | 38,89% LAM = 384 512 OVM = 988 805 |
74,96% LAT = 877 296 OVT = 1 170 324 |
96,24% | 2801_2013_02.135.zip |
| 1 January 2013 | 14,46% | 31,63% LAM = 250 992 OVM = 793 561 |
62,31% LAT = 769 427 OVT = 1 234 866 |
88,75% | 2801_2013_01.135.zip |
| 1 December 2012 | 13,46% | 42,80% LAM = 394 629 OVM = 921 987 |
66,57% LAT = 873 532 OVT = 1 312 173 |
87,87% | 2801_2012_12.135.zip |
| 1 November 2012 | 13,24% | 30,14% LAM = 312 270 OVM = 1 036 110 |
76,28% LAT = 809 784 OVT = 1 061 618 |
86,45% | 2801_2012_11.135.zip |
| 1 October 2012 | 13,73% | 49,14% LAM = 462 894 OVM = 941 899 |
57,01% LAT = 914 179 OVT = 1 603 675 |
82,97% | 2801_2012_10.135.zip |
| 1 September 2012 | 12,40% | 46,10% LAM = 411 342 OVM = 892 276 |
55,70% LAT = 859 623 OVT = 1 543 254 |
74,71% | 2801_2012_09.135.zip |
| 1 August 2012 | 12,25% | 37,89% LAM = 419 377 OVM = 1 106 846 |
57,24% LAT = 771 686 OVT = 1 348 261 |
64,50% | 2801_2012_08.135.zip |
| 1 July 2012 | 14,34% | 43,51% LAM = 391 412 OVM = 899 680 |
59,42% LAT = 686 690 OVT = 1 155 658 |
64,59% | 2801_2012_07.135.zip |
| 1 June 2012 | 15,21% | 37,26% LAM = 348 345 OVM = 934 946 |
55,71% LAT = 655 027 OVT = 1 175 864 |
76,39% | 2801_2012_06.135.zip |
| 1 May 2012 | 14,97% | 33,02% LAM = 288 009 OVM = 872 104 |
56,26% LAT = 678 656 OVT = 1 206 299 |
85,84% | 2801_2012_05.135.zip |
| 1 April 2012 | 15,41% | 37,85% LAM = 352 363 OVM = 931 040 |
59,78% LAT = 636 130 OVT = 1 064 113 |
91,57% | 2801_2012_04.135.zip |
| 1 March 2012 | 15,32% | 38,39% LAM = 416 438 OVM = 1 084 867 |
57,99% LAT = 695 100 OVT = 1 198 681 |
92,29% | 2801_2012_03.135.zip |
| 1 February 2012 | 14,82% | 28,93% LAM = 301 604 OVM = 1 042 525 |
53,47% LAT = 670 092 OVT = 1 253 249 |
73,35% | 2801_2012_02.135.zip |
| 1 January 2012 | 14,42% | 42,24% LAM = 451 054 OVM = 1 067 835 |
57,08% LAT = 822 850 OVT = 1 441 573 |
73,54% | 2801_2012_01.135.zip |
| 1 December 2011 | 12,82% | 41,32% LAM = 569 603 OVM = 1 378 516 |
56,39% LAT = 900 554 OVT = 1 597 010 |
76,73% | 2801_2011_12.135.zip |
| 1 November 2011 | 11,25% | 21,60% LAM = 325 128 OVM = 1 505 223 |
52,98% LAT = 982 413 OVT = 1 854 309 |
85,80% | 2801_2011_11.135.zip |
| 1 October 2011 | 11,23% | 28,96% LAM = 423 977 OVM = 1 464 010 |
54,38% LAT = 1 048 927 OVT = 1 928 884 |
103,63% | 2801_2011_10.135.zip |
| 1 September 2011 | 11,76% | 20,67% LAM = 325 521 OVM = 1 574 850 |
53,82% LAT = 1 035 846 OVT = 1 924 649 |
94,40% | 2801_2011_09.135.zip |
| 1 August 2011 | 11,97% | 29,85% LAM = 352 949 OVM = 1 182 408 |
54,02% LAT = 1 061 250 OVT = 1 964 550 |
104,64% | 2801_2011_08.135.zip |
| 1 July 2011 | 12,31% | 23,14% LAM = 372 291 OVM = 1 608 863 |
58,04% LAT = 1 059 636 OVT = 1 825 700 |
111,89% | 2801_2011_07.135.zip |
| 1 June 2011 | 13,10% | 17,99% LAM = 230 482 OVM = 1 281 170 |
56,57% LAT = 910 350 OVT = 1 609 245 |
86,36% | 2801_2011_06.135.zip |
| 1 May 2011 | 12,58% | 20,46% LAM = 243 251 OVM = 1 188 908 |
57,98% LAT = 1 003 825 OVT = 1 731 330 |
87,22% | 2801_2011_05.135.zip |
| 1 April 2011 | 12,70% | 20,35% LAM = 304 775 OVM = 1 497 664 |
52,23% LAT = 975 063 OVT = 1 866 864 |
81,48% | 2801_2011_04.135.zip |
| 1 March 2011 | 13,21% | 18,04% LAM = 195 411 OVM = 1 083 207 |
54,67% LAT = 764 666 OVT = 1 398 694 |
74,81% | 2801_2011_03.135.zip |
| 1 February 2011 | 12,67% | 22,97% LAM = 248 895 OVM = 1 083 566 |
53,00% LAT = 737 025 OVT = 1 390 613 |
71,34% | 2801_2011_02.135.zip |
| 1 January 2011 | 14,15% | 43,18% LAM = 408 470 OVM = 945 970 |
57,04% LAT = 729 361 OVT = 1 278 683 |
68,03% | 2801_2011_01.135.zip |
| 1 December 2010 | 16,10% | 30,56% LAM = 235 146 OVM = 769 457 |
54,41% LAT = 595 080 OVT = 1 093 696 |
68,69% | 2801_2010_12.135.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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