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 2015 | 89,79% | 2 039,60% LAM = 120 581 OVM = 5 912 |
2 023,51% LAT = 120 581 OVT = 5 959 |
8,25% |  3049_2015_07.135.zip |
| 1 June 2015 | 67,08% | 84,02% LAM = 5 110 OVM = 6 082 |
83,67% LAT = 5 110 OVT = 6 107 |
41,15% | 3049_2015_06.135.zip |
| 1 May 2015 | 67,42% | 110,66% LAM = 14 401 OVM = 13 014 |
110,47% LAT = 14 401 OVT = 13 036 |
41,22% | 3049_2015_05.135.zip |
| 1 April 2015 | 67,37% | 85,07% LAM = 13 111 OVM = 15 412 |
100,13% LAT = 16 052 OVT = 16 031 |
39,94% | 3049_2015_04.135.zip |
| 1 March 2015 | 67,58% | 82,68% LAM = 5 668 OVM = 6 855 |
127,43% LAT = 8 776 OVT = 6 887 |
59,64% | 3049_2015_03.135.zip |
| 1 February 2015 | 67,16% | 60,34% LAM = 4 713 OVM = 7 811 |
102,25% LAT = 8 218 OVT = 8 037 |
60,21% | 3049_2015_02.135.zip |
| 1 January 2015 | 71,95% | 90,06% LAM = 20 877 OVM = 23 181 |
102,47% LAT = 23 788 OVT = 23 215 |
62,78% | 3049_2015_01.135.zip |
| 1 December 2014 | 63,70% | 60,80% LAM = 13 133 OVM = 21 600 |
72,69% LAT = 15 701 OVT = 21 600 |
75,28% | 3049_2014_12.135.zip |
| 1 November 2014 | 63,29% | 90,19% LAM = 79 714 OVM = 88 381 |
92,76% LAT = 81 982 OVT = 88 381 |
75,70% | 3049_2014_11.135.zip |
| 1 October 2014 | 61,15% | 53,59% LAM = 33 517 OVM = 62 545 |
55,19% LAT = 35 577 OVT = 64 461 |
77,80% | 3049_2014_10.135.zip |
| 1 September 2014 | 57,68% | 60,96% LAM = 83 880 OVM = 137 608 |
81,05% LAT = 111 531 OVT = 137 608 |
99,41% | 3049_2014_09.135.zip |
| 1 August 2014 | 55,15% | 69,80% LAM = 313 211 OVM = 448 704 |
105,76% LAT = 474 573 OVT = 448 709 |
80,81% | 3049_2014_08.135.zip |
| 1 July 2014 | 54,07% | 50,76% LAM = 137 513 OVM = 270 917 |
87,78% LAT = 238 585 OVT = 271 801 |
82,78% | 3049_2014_07.135.zip |
| 1 June 2014 | 57,53% | 70,89% LAM = 149 615 OVM = 211 043 |
120,49% LAT = 254 307 OVT = 211 055 |
53,38% | 3049_2014_06.135.zip |
| 1 May 2014 | 56,29% | 63,73% LAM = 68 625 OVM = 107 681 |
142,24% LAT = 153 161 OVT = 107 681 |
53,62% | 3049_2014_05.135.zip |
| 1 April 2014 | 57,55% | 82,67% LAM = 48 587 OVM = 58 775 |
181,36% LAT = 106 752 OVT = 58 861 |
46,53% | 3049_2014_04.135.zip |
| 1 March 2014 | 74,85% | 435,32% LAM = 95 913 OVM = 22 033 |
688,72% LAT = 151 960 OVT = 22 064 |
3049_2014_03.135.zip |
|
| 1 February 2014 | 63,07% | 140,57% LAM = 12 599 OVM = 8 963 |
1 172,35% LAT = 105 078 OVT = 8 963 |
3049_2014_02.135.zip |
|
| 1 January 2014 | 47,07% | 83,43% LAM = 16 251 OVM = 19 478 |
426,49% LAT = 83 170 OVT = 19 501 |
3049_2014_01.135.zip |
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| 1 December 2013 | 47,39% | 139,60% LAM = 29 374 OVM = 21 041 |
872,48% LAT = 183 579 OVT = 21 041 |
3049_2013_12.135.zip |
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| 1 November 2013 | 47,27% | 111,53% LAM = 37 132 OVM = 33 292 |
453,92% LAT = 151 151 OVT = 33 299 |
3049_2013_11.135.zip |
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| 1 October 2013 | 49,28% | 262,23% LAM = 29 273 OVM = 11 163 |
1 657,92% LAT = 190 611 OVT = 11 497 |
3049_2013_10.135.zip |
|
| 1 September 2013 | 44,59% | 128,45% LAM = 97 648 OVM = 76 022 |
340,86% LAT = 259 161 OVT = 76 032 |
3049_2013_09.135.zip |
|
| 1 August 2013 | 50,69% | 841,30% LAM = 100 308 OVM = 11 923 |
2 194,48% LAT = 261 889 OVT = 11 934 |
3049_2013_08.135.zip |
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| 1 July 2013 | 50,72% | 812,26% LAM = 101 817 OVM = 12 535 |
2 106,97% LAT = 265 394 OVT = 12 596 |
3049_2013_07.135.zip |
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| 1 June 2013 | 47,94% | 816,69% LAM = 102 086 OVM = 12 500 |
1 329,40% LAT = 166 627 OVT = 12 534 |
3049_2013_06.135.zip |
|
| 1 May 2013 | 48,25% | 781,09% LAM = 106 431 OVM = 13 626 |
1 247,28% LAT = 170 965 OVT = 13 707 |
3049_2013_05.135.zip |
|
| 1 April 2013 | 52,69% | 1 676,18% LAM = 231 396 OVM = 13 805 |
1 554,47% LAT = 232 346 OVT = 14 947 |
3049_2013_04.135.zip |
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| 1 March 2013 | 62,87% | 1 362,48% LAM = 237 917 OVM = 17 462 |
1 367,50% LAT = 238 862 OVT = 17 467 |
3049_2013_03.135.zip |
|
| 1 February 2013 | 58,46% | 1 182,74% LAM = 245 892 OVM = 20 790 |
1 187,26% LAT = 246 832 OVT = 20 790 |
3049_2013_02.135.zip |
|
| 1 January 2013 | 82,79% | 1 394,02% LAM = 242 546 OVM = 17 399 |
1 153,93% LAT = 243 490 OVT = 21 101 |
3049_2013_01.135.zip |
|
| 1 December 2012 | 77,46% | 292,68% LAM = 337 289 OVM = 115 243 |
318,85% LAT = 368 926 OVT = 115 706 |
3049_2012_12.135.zip |
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| 1 November 2012 | 74,37% | 261,47% LAM = 328 856 OVM = 125 770 |
262,25% LAT = 329 835 OVT = 125 770 |
3049_2012_11.135.zip |
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| 1 October 2012 | 88,86% | 222,23% LAM = 450 179 OVM = 202 569 |
247,17% LAT = 501 074 OVT = 202 722 |
3049_2012_10.135.zip |
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| 1 September 2012 | 100,79% | 245,54% LAM = 497 763 OVM = 202 724 |
246,00% LAT = 498 692 OVT = 202 724 |
3049_2012_09.135.zip |
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| 1 August 2012 | 77,86% | 311,77% LAM = 333 866 OVM = 107 087 |
312,62% LAT = 334 773 OVT = 107 087 |
3049_2012_08.135.zip |
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| 1 July 2012 | 70,02% | 141,24% LAM = 188 980 OVM = 133 798 |
244,11% LAT = 339 898 OVT = 139 240 |
3049_2012_07.135.zip |
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| 1 June 2012 | 72,51% | 210,73% LAM = 263 885 OVM = 125 225 |
229,38% LAT = 312 557 OVT = 136 261 |
3049_2012_06.135.zip |
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| 1 May 2012 | 75,43% | 229,18% LAM = 182 769 OVM = 79 750 |
252,39% LAT = 203 571 OVT = 80 658 |
3049_2012_05.135.zip |
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| 1 April 2012 | 54,14% | 44,82% LAM = 49 750 OVM = 111 001 |
213,26% LAT = 239 886 OVT = 112 486 |
3049_2012_04.135.zip |
|
| 1 March 2012 | 51,08% | 95,78% LAM = 1 202 966 OVM = 1 255 922 |
95,35% LAT = 1 276 068 OVT = 1 338 316 |
3049_2012_03.135.zip |
|
| 1 February 2012 | 48,95% | 100,11% LAM = 1 266 851 OVM = 1 265 455 |
95,07% LAT = 1 276 772 OVT = 1 342 977 |
3049_2012_02.135.zip |
|
| 1 January 2012 | 38,06% | 84,22% LAM = 1 671 525 OVM = 1 984 713 |
100,33% LAT = 2 084 386 OVT = 2 077 530 |
3049_2012_01.135.zip |
|
| 1 December 2011 | 43,02% | 83,43% LAM = 837 505 OVM = 1 003 842 |
84,83% LAT = 873 503 OVT = 1 029 710 |
3049_2011_12.135.zip |
|
| 1 November 2011 | 40,80% | 75,94% LAM = 839 680 OVM = 1 105 715 |
85,55% LAT = 1 074 744 OVT = 1 256 276 |
3049_2011_11.135.zip |
|
| 1 October 2011 | 35,19% | 83,39% LAM = 899 873 OVM = 1 079 114 |
74,38% LAT = 1 050 379 OVT = 1 412 179 |
3049_2011_10.135.zip |
|
| 1 September 2011 | 34,65% | 78,28% LAM = 814 839 OVM = 1 040 929 |
69,83% LAT = 874 295 OVT = 1 252 034 |
3049_2011_09.135.zip |
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| 1 August 2011 | 40,86% | 76,42% LAM = 598 193 OVM = 782 770 |
98,14% LAT = 768 550 OVT = 783 116 |
2,70% | 3049_2011_08.135.zip |
| 1 July 2011 | 44,99% | 62,10% LAM = 617 514 OVM = 994 387 |
93,66% LAT = 932 872 OVT = 996 020 |
3049_2011_07.135.zip |
|
| 1 June 2011 | 52,86% | 76,93% LAM = 595 962 OVM = 774 681 |
83,45% LAT = 646 451 OVT = 774 657 |
3049_2011_06.135.zip |
|
| 1 May 2011 | 41,64% | 70,25% LAM = 480 379 OVM = 683 814 |
70,22% LAT = 480 946 OVT = 684 913 |
3049_2011_05.135.zip |
|
| 1 April 2011 | 34,67% | 48,83% LAM = 428 375 OVM = 877 278 |
67,29% LAT = 590 496 OVT = 877 539 |
3049_2011_04.135.zip |
|
| 1 March 2011 | 46,16% | 92,13% LAM = 676 344 OVM = 734 119 |
94,86% LAT = 696 432 OVT = 734 168 |
3049_2011_03.135.zip |
|
| 1 February 2011 | 39,03% | 52,92% LAM = 495 157 OVM = 935 671 |
65,28% LAT = 610 931 OVT = 935 862 |
3049_2011_02.135.zip |
|
| 1 January 2011 | 39,97% | 69,44% LAM = 792 823 OVM = 1 141 738 |
97,31% LAT = 1 112 280 OVT = 1 143 027 |
3049_2011_01.135.zip |
|
| 1 December 2010 | 38,44% | 53,72% LAM = 344 332 OVM = 640 975 |
62,85% LAT = 402 953 OVT = 641 134 |
3049_2010_12.135.zip |
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| 1 November 2010 | 38,50% | 39,61% LAM = 381 349 OVM = 962 760 |
89,80% LAT = 865 130 OVT = 963 396 |
3049_2010_11.135.zip |
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| 1 October 2010 | 43,06% | 63,37% LAM = 364 743 OVM = 575 576 |
76,11% LAT = 438 240 OVT = 575 798 |
3049_2010_10.135.zip |
|
| 1 September 2010 | 34,96% | 54,42% LAM = 417 016 OVM = 766 291 |
68,91% LAT = 529 814 OVT = 768 849 |
3049_2010_09.135.zip |
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| 1 August 2010 | 31,98% | 43,94% LAM = 292 592 OVM = 665 890 |
71,78% LAT = 521 130 OVT = 726 010 |
3049_2010_08.135.zip |
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| 1 July 2010 | 33,07% | 47,41% LAM = 457 021 OVM = 963 976 |
75,23% LAT = 725 466 OVT = 964 331 |
3049_2010_07.135.zip |
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| 1 June 2010 | 36,36% | 54,15% LAM = 495 872 OVM = 915 737 |
85,21% LAT = 802 076 OVT = 941 293 |
3049_2010_06.135.zip |
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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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