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 2015 | 11,21% | 18,45% LAM = 4 911 156 OVM = 26 623 398 |
52,65% LAT = 17 167 540 OVT = 32 608 478 |
22,42% |  2913_2015_10.135.zip |
| 1 September 2015 | 11,08% | 18,64% LAM = 5 468 882 OVM = 29 331 918 |
56,88% LAT = 18 673 920 OVT = 32 833 034 |
27,68% | 2913_2015_09.135.zip |
| 1 August 2015 | 11,03% | 29,66% LAM = 8 276 349 OVM = 27 899 488 |
75,92% LAT = 27 084 064 OVT = 35 674 368 |
26,54% | 2913_2015_08.135.zip |
| 1 July 2015 | 11,08% | 50,90% LAM = 13 166 192 OVM = 25 865 892 |
73,08% LAT = 29 338 108 OVT = 40 144 792 |
22,64% | 2913_2015_07.135.zip |
| 1 June 2015 | 11,33% | 36,99% LAM = 9 040 663 OVM = 24 438 358 |
79,57% LAT = 30 046 792 OVT = 37 762 808 |
22,89% | 2913_2015_06.135.zip |
| 1 May 2015 | 11,19% | 34,29% LAM = 9 004 699 OVM = 26 257 188 |
77,54% LAT = 27 810 144 OVT = 35 867 372 |
23,40% | 2913_2015_05.135.zip |
| 1 April 2015 | 12,26% | 45,41% LAM = 12 810 403 OVM = 28 212 416 |
92,67% LAT = 35 685 016 OVT = 38 507 800 |
14,01% | 2913_2015_04.135.zip |
| 1 March 2015 | 12,87% | 57,02% LAM = 19 973 220 OVM = 35 029 804 |
95,60% LAT = 39 571 188 OVT = 41 392 456 |
15,26% | 2913_2015_03.135.zip |
| 1 February 2015 | 12,46% | 55,10% LAM = 18 040 836 OVM = 32 743 724 |
88,16% LAT = 38 738 032 OVT = 43 938 352 |
14,67% | 2913_2015_02.135.zip |
| 1 January 2015 | 12,74% | 38,63% LAM = 11 732 831 OVM = 30 373 032 |
87,17% LAT = 42 505 764 OVT = 48 762 916 |
15,89% | 2913_2015_01.135.zip |
| 1 December 2014 | 12,00% | 44,85% LAM = 10 625 344 OVM = 23 691 200 |
61,79% LAT = 22 837 642 OVT = 36 962 088 |
23,69% | 2913_2014_12.135.zip |
| 1 November 2014 | 12,78% | 47,37% LAM = 9 777 116 OVM = 20 641 644 |
63,85% LAT = 21 056 028 OVT = 32 977 536 |
24,04% | 2913_2014_11.135.zip |
| 1 October 2014 | 12,94% | 45,09% LAM = 13 646 298 OVM = 30 262 298 |
59,86% LAT = 20 466 964 OVT = 34 191 768 |
30,42% | 2913_2014_10.135.zip |
| 1 September 2014 | 12,82% | 45,94% LAM = 9 935 151 OVM = 21 627 050 |
64,88% LAT = 24 215 000 OVT = 37 321 076 |
29,72% | 2913_2014_09.135.zip |
| 1 August 2014 | 12,58% | 46,51% LAM = 12 055 723 OVM = 25 917 932 |
62,57% LAT = 23 316 554 OVT = 37 263 716 |
28,33% | 2913_2014_08.135.zip |
| 1 July 2014 | 12,47% | 48,57% LAM = 15 090 708 OVM = 31 072 588 |
60,46% LAT = 23 960 314 OVT = 39 633 032 |
31,29% | 2913_2014_07.135.zip |
| 1 June 2014 | 12,24% | 57,87% LAM = 16 446 283 OVM = 28 418 184 |
65,11% LAT = 22 381 042 OVT = 34 375 592 |
39,23% | 2913_2014_06.135.zip |
| 1 May 2014 | 12,32% | 59,29% LAM = 17 221 182 OVM = 29 044 686 |
67,42% LAT = 23 004 428 OVT = 34 122 124 |
39,61% | 2913_2014_05.135.zip |
| 1 April 2014 | 11,44% | 58,89% LAM = 16 359 694 OVM = 27 779 822 |
72,03% LAT = 25 084 580 OVT = 34 825 416 |
34,20% | 2913_2014_04.135.zip |
| 1 March 2014 | 11,43% | 69,42% LAM = 19 323 460 OVM = 27 835 784 |
67,59% LAT = 23 919 604 OVT = 35 389 948 |
36,02% | 2913_2014_03.135.zip |
| 1 February 2014 | 11,74% | 67,06% LAM = 19 583 270 OVM = 29 201 812 |
75,48% LAT = 27 612 648 OVT = 36 583 968 |
36,16% | 2913_2014_02.135.zip |
| 1 January 2014 | 11,67% | 33,23% LAM = 9 906 752 OVM = 29 813 334 |
89,15% LAT = 36 544 568 OVT = 40 992 916 |
35,48% | 2913_2014_01.135.zip |
| 1 December 2013 | 11,16% | 73,36% LAM = 18 654 260 OVM = 25 430 076 |
60,75% LAT = 21 433 772 OVT = 35 281 056 |
37,80% | 2913_2013_12.135.zip |
| 1 November 2013 | 10,83% | 70,86% LAM = 22 608 892 OVM = 31 906 172 |
76,45% LAT = 28 603 666 OVT = 37 413 136 |
39,57% | 2913_2013_11.135.zip |
| 1 October 2013 | 11,33% | 86,24% LAM = 32 347 816 OVM = 37 509 232 |
86,50% LAT = 34 581 820 OVT = 39 977 448 |
39,77% | 2913_2013_10.135.zip |
| 1 September 2013 | 11,89% | 88,94% LAM = 22 532 950 OVM = 25 334 364 |
90,27% LAT = 30 087 652 OVT = 33 329 768 |
40,49% | 2913_2013_09.135.zip |
| 1 August 2013 | 11,22% | 80,78% LAM = 26 033 672 OVM = 32 227 180 |
80,72% LAT = 29 127 288 OVT = 36 084 280 |
41,35% | 2913_2013_08.135.zip |
| 1 July 2013 | 11,38% | 96,36% LAM = 26 872 490 OVM = 27 888 058 |
84,04% LAT = 30 957 608 OVT = 36 837 184 |
47,86% | 2913_2013_07.135.zip |
| 1 June 2013 | 11,52% | 102,99% LAM = 27 240 532 OVM = 26 449 844 |
95,25% LAT = 31 700 040 OVT = 33 282 080 |
42,61% | 2913_2013_06.135.zip |
| 1 May 2013 | 11,09% | 105,34% LAM = 27 742 594 OVM = 26 337 078 |
80,19% LAT = 30 166 552 OVT = 37 617 696 |
47,75% | 2913_2013_05.135.zip |
| 1 April 2013 | 11,79% | 135,95% LAM = 29 420 956 OVM = 21 640 846 |
99,33% LAT = 34 312 652 OVT = 34 542 860 |
46,74% | 2913_2013_04.135.zip |
| 1 March 2013 | 11,72% | 82,47% LAM = 31 892 872 OVM = 38 672 968 |
86,83% LAT = 36 231 812 OVT = 41 729 424 |
49,58% | 2913_2013_03.135.zip |
| 1 February 2013 | 11,80% | 93,25% LAM = 25 464 504 OVM = 27 307 226 |
93,72% LAT = 29 340 744 OVT = 31 308 472 |
29,79% | 2913_2013_02.135.zip |
| 1 January 2013 | 11,96% | 60,98% LAM = 15 541 591 OVM = 25 487 828 |
88,10% LAT = 36 459 088 OVT = 41 381 492 |
31,53% | 2913_2013_01.135.zip |
| 1 December 2012 | 11,42% | 74,21% LAM = 11 776 032 OVM = 15 868 637 |
71,63% LAT = 17 924 904 OVT = 25 025 104 |
25,43% | 2913_2012_12.135.zip |
| 1 November 2012 | 11,28% | 33,65% LAM = 5 526 830 OVM = 16 426 651 |
57,86% LAT = 12 879 020 OVT = 22 257 524 |
28,37% | 2913_2012_11.135.zip |
| 1 October 2012 | 12,37% | 72,46% LAM = 12 590 772 OVM = 17 375 136 |
66,35% LAT = 17 732 964 OVT = 26 724 636 |
29,20% | 2913_2012_10.135.zip |
| 1 September 2012 | 11,60% | 55,29% LAM = 9 003 615 OVM = 16 283 481 |
63,32% LAT = 13 148 766 OVT = 20 764 568 |
34,50% | 2913_2012_09.135.zip |
| 1 August 2012 | 11,10% | 43,04% LAM = 6 591 248 OVM = 15 314 504 |
66,64% LAT = 12 888 754 OVT = 19 339 928 |
33,25% | 2913_2012_08.135.zip |
| 1 July 2012 | 11,49% | 74,33% LAM = 12 485 943 OVM = 16 798 964 |
75,95% LAT = 16 278 031 OVT = 21 431 816 |
33,30% | 2913_2012_07.135.zip |
| 1 June 2012 | 11,52% | 50,32% LAM = 10 623 169 OVM = 21 109 844 |
68,51% LAT = 16 926 940 OVT = 24 708 736 |
36,77% | 2913_2012_06.135.zip |
| 1 May 2012 | 11,60% | 70,78% LAM = 13 158 201 OVM = 18 590 124 |
70,43% LAT = 19 678 984 OVT = 27 940 396 |
37,11% | 2913_2012_05.135.zip |
| 1 April 2012 | 11,82% | 84,45% LAM = 17 682 116 OVM = 20 937 572 |
96,48% LAT = 24 768 768 OVT = 25 672 936 |
44,01% | 2913_2012_04.135.zip |
| 1 March 2012 | 13,04% | 80,55% LAM = 17 255 196 OVM = 21 421 296 |
80,87% LAT = 21 110 796 OVT = 26 104 420 |
31,83% | 2913_2012_03.135.zip |
| 1 February 2012 | 13,18% | 76,64% LAM = 14 499 491 OVM = 18 917 826 |
83,23% LAT = 21 614 648 OVT = 25 969 192 |
29,19% | 2913_2012_02.135.zip |
| 1 January 2012 | 12,92% | 46,94% LAM = 10 620 375 OVM = 22 625 426 |
86,11% LAT = 28 089 638 OVT = 32 620 646 |
31,78% | 2913_2012_01.135.zip |
| 1 December 2011 | 10,83% | 20,56% LAM = 2 990 511 OVM = 14 545 285 |
51,95% LAT = 9 553 015 OVT = 18 388 864 |
54,82% | 2913_2011_12.135.zip |
| 1 November 2011 | 11,38% | 25,40% LAM = 3 052 820 OVM = 12 018 978 |
52,66% LAT = 8 166 229 OVT = 15 507 461 |
59,88% | 2913_2011_11.135.zip |
| 1 October 2011 | 11,87% | 25,79% LAM = 3 404 871 OVM = 13 202 293 |
55,99% LAT = 9 018 547 OVT = 16 107 425 |
59,65% | 2913_2011_10.135.zip |
| 1 September 2011 | 11,16% | 33,07% LAM = 4 399 963 OVM = 13 304 997 |
51,19% LAT = 7 880 843 OVT = 15 395 278 |
42,11% | 2913_2011_09.135.zip |
| 1 August 2011 | 10,74% | 27,92% LAM = 3 851 719 OVM = 13 795 556 |
52,97% LAT = 8 812 035 OVT = 16 635 898 |
35,51% | 2913_2011_08.135.zip |
| 1 July 2011 | 10,62% | 35,34% LAM = 5 675 447 OVM = 16 059 555 |
59,15% LAT = 10 418 950 OVT = 17 614 455 |
42,56% | 2913_2011_07.135.zip |
| 1 June 2011 | 11,36% | 49,82% LAM = 7 769 800 OVM = 15 595 745 |
60,02% LAT = 11 004 237 OVT = 18 334 284 |
33,46% | 2913_2011_06.135.zip |
| 1 May 2011 | 11,97% | 44,94% LAM = 6 449 017 OVM = 14 350 282 |
65,37% LAT = 11 218 937 OVT = 17 162 210 |
24,86% | 2913_2011_05.135.zip |
| 1 April 2011 | 12,76% | 63,86% LAM = 11 691 249 OVM = 18 307 624 |
74,12% LAT = 14 931 536 OVT = 20 145 084 |
17,10% | 2913_2011_04.135.zip |
| 1 March 2011 | 12,90% | 49,96% LAM = 9 523 730 OVM = 19 062 710 |
65,58% LAT = 13 772 107 OVT = 21 000 468 |
27,48% | 2913_2011_03.135.zip |
| 1 February 2011 | 13,62% | 32,21% LAM = 5 952 869 OVM = 18 481 430 |
69,58% LAT = 14 532 219 OVT = 20 885 627 |
24,98% | 2913_2011_02.135.zip |
| 1 January 2011 | 13,29% | 41,90% LAM = 7 249 251 OVM = 17 301 316 |
74,77% LAT = 15 224 683 OVT = 20 362 021 |
28,23% | 2913_2011_01.135.zip |
| 1 December 2010 | 13,10% | 34,46% LAM = 3 410 578 OVM = 9 897 207 |
53,83% LAT = 6 524 667 OVT = 12 120 875 |
41,81% | 2913_2010_12.135.zip |
| 1 November 2010 | 13,52% | 31,71% LAM = 3 080 314 OVM = 9 714 015 |
53,85% LAT = 6 425 096 OVT = 11 931 469 |
34,56% | 2913_2010_11.135.zip |
| 1 October 2010 | 12,47% | 47,53% LAM = 4 761 445 OVM = 10 017 767 |
60,91% LAT = 7 673 900 OVT = 12 598 752 |
46,04% | 2913_2010_10.135.zip |
| 1 September 2010 | 13,73% | 49,59% LAM = 4 694 551 OVM = 9 466 729 |
71,60% LAT = 8 535 338 OVT = 11 920 863 |
38,42% | 2913_2010_09.135.zip |
| 1 August 2010 | 13,26% | 36,55% LAM = 3 659 550 OVM = 10 012 449 |
76,54% LAT = 9 030 707 OVT = 11 798 677 |
47,62% | 2913_2010_08.135.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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