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 November 2015 | 16,52% | 116,58% LAM = 137 187 OVM = 117 673 |
36,75% LAT = 141 458 OVT = 384 944 |
 3071_2015_11.135.zip |
|
| 1 October 2015 | 18,26% | 205,40% LAM = 192 771 OVM = 93 850 |
79,17% LAT = 279 503 OVT = 353 044 |
5,70% | 3071_2015_10.135.zip |
| 1 September 2015 | 18,04% | 57,41% LAM = 59 731 OVM = 104 040 |
67,17% LAT = 217 059 OVT = 323 153 |
3071_2015_09.135.zip |
|
| 1 August 2015 | 17,77% | 44,83% LAM = 304 711 OVM = 679 766 |
78,30% LAT = 537 541 OVT = 686 477 |
6,64% | 3071_2015_08.135.zip |
| 1 July 2015 | 15,00% | 27,05% LAM = 483 741 OVM = 1 788 402 |
72,96% LAT = 968 647 OVT = 1 327 660 |
12,62% | 3071_2015_07.135.zip |
| 1 June 2015 | 14,88% | 35,83% LAM = 474 584 OVM = 1 324 432 |
67,95% LAT = 1 024 479 OVT = 1 507 672 |
6,47% | 3071_2015_06.135.zip |
| 1 May 2015 | 14,98% | 21,51% LAM = 279 360 OVM = 1 298 748 |
59,73% LAT = 786 145 OVT = 1 316 186 |
6,99% | 3071_2015_05.135.zip |
| 1 April 2015 | 15,77% | 35,50% LAM = 523 678 OVM = 1 475 291 |
74,26% LAT = 1 004 169 OVT = 1 352 147 |
0,14% | 3071_2015_04.135.zip |
| 1 March 2015 | 16,23% | 48,27% LAM = 513 119 OVM = 1 063 120 |
114,50% LAT = 1 074 340 OVT = 938 279 |
0,16% | 3071_2015_03.135.zip |
| 1 February 2015 | 15,07% | 72,52% LAM = 865 892 OVM = 1 194 085 |
125,55% LAT = 1 513 509 OVT = 1 205 467 |
12,40% | 3071_2015_02.135.zip |
| 1 January 2015 | 15,16% | 51,01% LAM = 569 713 OVM = 1 116 874 |
86,92% LAT = 1 225 321 OVT = 1 409 785 |
27,35% | 3071_2015_01.135.zip |
| 1 December 2014 | 15,15% | 51,80% LAM = 787 652 OVM = 1 520 501 |
93,48% LAT = 1 444 491 OVT = 1 545 282 |
42,79% | 3071_2014_12.135.zip |
| 1 November 2014 | 15,08% | 34,21% LAM = 519 406 OVM = 1 518 427 |
66,78% LAT = 1 077 349 OVT = 1 613 190 |
41,88% | 3071_2014_11.135.zip |
| 1 October 2014 | 16,09% | 33,89% LAM = 534 095 OVM = 1 575 911 |
67,29% LAT = 950 472 OVT = 1 412 531 |
82,28% | 3071_2014_10.135.zip |
| 1 September 2014 | 15,95% | 30,99% LAM = 499 827 OVM = 1 612 809 |
61,19% LAT = 956 401 OVT = 1 562 936 |
43,39% | 3071_2014_09.135.zip |
| 1 August 2014 | 17,54% | 30,73% LAM = 399 369 OVM = 1 299 565 |
58,30% LAT = 809 714 OVT = 1 388 762 |
41,04% | 3071_2014_08.135.zip |
| 1 July 2014 | 17,56% | 34,57% LAM = 407 455 OVM = 1 178 604 |
60,38% LAT = 812 779 OVT = 1 346 199 |
32,13% | 3071_2014_07.135.zip |
| 1 June 2014 | 16,92% | 31,98% LAM = 389 643 OVM = 1 218 568 |
56,69% LAT = 828 224 OVT = 1 460 850 |
23,19% | 3071_2014_06.135.zip |
| 1 May 2014 | 17,58% | 42,56% LAM = 567 322 OVM = 1 332 933 |
64,63% LAT = 907 130 OVT = 1 403 658 |
21,20% | 3071_2014_05.135.zip |
| 1 April 2014 | 16,97% | 37,82% LAM = 567 501 OVM = 1 500 468 |
64,88% LAT = 1 070 675 OVT = 1 650 305 |
20,48% | 3071_2014_04.135.zip |
| 1 March 2014 | 15,23% | 34,46% LAM = 610 021 OVM = 1 770 082 |
59,12% LAT = 960 734 OVT = 1 625 112 |
18,82% | 3071_2014_03.135.zip |
| 1 February 2014 | 15,23% | 48,16% LAM = 775 738 OVM = 1 610 744 |
64,41% LAT = 1 098 170 OVT = 1 705 083 |
12,75% | 3071_2014_02.135.zip |
| 1 January 2014 | 17,61% | 51,50% LAM = 772 581 OVM = 1 500 012 |
63,74% LAT = 1 132 013 OVT = 1 775 941 |
19,78% | 3071_2014_01.135.zip |
| 1 December 2013 | 16,17% | 51,54% LAM = 688 038 OVM = 1 335 065 |
72,31% LAT = 1 210 076 OVT = 1 673 440 |
18,74% | 3071_2013_12.135.zip |
| 1 November 2013 | 17,33% | 30,68% LAM = 491 917 OVM = 1 603 466 |
60,82% LAT = 961 002 OVT = 1 580 055 |
16,41% | 3071_2013_11.135.zip |
| 1 October 2013 | 16,84% | 55,53% LAM = 1 039 706 OVM = 1 872 349 |
79,68% LAT = 1 598 640 OVT = 2 006 412 |
23,10% | 3071_2013_10.135.zip |
| 1 September 2013 | 17,08% | 52,55% LAM = 599 481 OVM = 1 140 699 |
61,99% LAT = 1 042 344 OVT = 1 681 348 |
28,66% | 3071_2013_09.135.zip |
| 1 August 2013 | 18,08% | 45,38% LAM = 693 042 OVM = 1 527 223 |
72,00% LAT = 1 052 786 OVT = 1 462 164 |
31,19% | 3071_2013_08.135.zip |
| 1 July 2013 | 18,89% | 102,83% LAM = 869 497 OVM = 845 540 |
67,32% LAT = 1 126 779 OVT = 1 673 775 |
15,38% | 3071_2013_07.135.zip |
| 1 June 2013 | 16,80% | 84,75% LAM = 1 106 411 OVM = 1 305 532 |
84,16% LAT = 1 514 029 OVT = 1 798 999 |
15,71% | 3071_2013_06.135.zip |
| 1 May 2013 | 18,38% | 100,76% LAM = 875 683 OVM = 869 061 |
133,68% LAT = 1 375 677 OVT = 1 029 071 |
26,62% | 3071_2013_05.135.zip |
| 1 April 2013 | 21,01% | 46,82% LAM = 495 882 OVM = 1 059 046 |
64,38% LAT = 1 198 469 OVT = 1 861 664 |
15,56% | 3071_2013_04.135.zip |
| 1 March 2013 | 19,50% | 57,46% LAM = 1 037 320 OVM = 1 805 418 |
62,29% LAT = 1 459 850 OVT = 2 343 553 |
15,14% | 3071_2013_03.135.zip |
| 1 February 2013 | 19,30% | 60,61% LAM = 901 507 OVM = 1 487 298 |
71,93% LAT = 1 405 253 OVT = 1 953 711 |
15,45% | 3071_2013_02.135.zip |
| 1 January 2013 | 18,49% | 45,24% LAM = 770 894 OVM = 1 703 844 |
72,47% LAT = 1 375 743 OVT = 1 898 351 |
15,76% | 3071_2013_01.135.zip |
| 1 December 2012 | 19,81% | 56,75% LAM = 671 257 OVM = 1 182 894 |
67,57% LAT = 1 111 777 OVT = 1 645 444 |
16,08% | 3071_2012_12.135.zip |
| 1 November 2012 | 18,86% | 44,13% LAM = 795 502 OVM = 1 802 809 |
60,99% LAT = 1 198 774 OVT = 1 965 456 |
16,04% | 3071_2012_11.135.zip |
| 1 October 2012 | 20,06% | 53,45% LAM = 828 758 OVM = 1 550 507 |
58,95% LAT = 1 186 778 OVT = 2 013 302 |
16,14% | 3071_2012_10.135.zip |
| 1 September 2012 | 19,86% | 61,86% LAM = 700 538 OVM = 1 132 418 |
68,79% LAT = 1 256 744 OVT = 1 827 009 |
14,68% | 3071_2012_09.135.zip |
| 1 August 2012 | 20,49% | 32,49% LAM = 472 758 OVM = 1 455 109 |
80,00% LAT = 1 103 022 OVT = 1 378 852 |
8,35% | 3071_2012_08.135.zip |
| 1 July 2012 | 20,23% | 62,46% LAM = 673 804 OVM = 1 078 795 |
70,48% LAT = 1 252 194 OVT = 1 776 718 |
7,05% | 3071_2012_07.135.zip |
| 1 June 2012 | 21,43% | 49,09% LAM = 835 934 OVM = 1 702 940 |
75,01% LAT = 1 397 441 OVT = 1 863 048 |
9,70% | 3071_2012_06.135.zip |
| 1 May 2012 | 23,11% | 55,89% LAM = 572 929 OVM = 1 025 131 |
73,19% LAT = 1 146 694 OVT = 1 566 675 |
5,76% | 3071_2012_05.135.zip |
| 1 April 2012 | 22,92% | 42,63% LAM = 493 100 OVM = 1 156 574 |
88,16% LAT = 1 531 231 OVT = 1 736 896 |
4,30% | 3071_2012_04.135.zip |
| 1 March 2012 | 23,54% | 30,21% LAM = 513 809 OVM = 1 700 831 |
62,96% LAT = 1 301 092 OVT = 2 066 661 |
0,96% | 3071_2012_03.135.zip |
| 1 February 2012 | 23,42% | 32,37% LAM = 707 551 OVM = 2 185 923 |
70,04% LAT = 1 691 323 OVT = 2 414 732 |
1,04% | 3071_2012_02.135.zip |
| 1 January 2012 | 27,44% | 77,44% LAM = 1 245 090 OVM = 1 607 813 |
103,56% LAT = 1 786 864 OVT = 1 725 438 |
1,09% | 3071_2012_01.135.zip |
| 1 December 2011 | 28,58% | 31,63% LAM = 466 567 OVM = 1 475 077 |
58,09% LAT = 972 287 OVT = 1 673 760 |
1,12% | 3071_2011_12.135.zip |
| 1 November 2011 | 30,55% | 34,65% LAM = 415 825 OVM = 1 200 073 |
64,14% LAT = 910 726 OVT = 1 419 903 |
1,30% | 3071_2011_11.135.zip |
| 1 October 2011 | 29,88% | 44,86% LAM = 437 315 OVM = 974 844 |
61,58% LAT = 861 411 OVT = 1 398 849 |
1,31% | 3071_2011_10.135.zip |
| 1 September 2011 | 28,98% | 19,24% LAM = 282 672 OVM = 1 469 188 |
74,17% LAT = 1 168 741 OVT = 1 575 760 |
1,58% | 3071_2011_09.135.zip |
| 1 August 2011 | 26,65% | 22,83% LAM = 268 176 OVM = 1 174 666 |
54,35% LAT = 863 884 OVT = 1 589 483 |
11,91% | 3071_2011_08.135.zip |
| 1 July 2011 | 26,83% | 39,63% LAM = 605 708 OVM = 1 528 407 |
63,55% LAT = 1 191 578 OVT = 1 875 024 |
12,28% | 3071_2011_07.135.zip |
| 1 June 2011 | 26,80% | 22,46% LAM = 352 247 OVM = 1 568 330 |
61,26% LAT = 1 077 045 OVT = 1 758 154 |
12,27% | 3071_2011_06.135.zip |
| 1 May 2011 | 22,13% | 41,94% LAM = 801 851 OVM = 1 911 901 |
83,75% LAT = 1 668 438 OVT = 1 992 165 |
7,58% | 3071_2011_05.135.zip |
| 1 April 2011 | 25,08% | 26,83% LAM = 373 319 OVM = 1 391 424 |
72,40% LAT = 1 023 357 OVT = 1 413 477 |
8,78% | 3071_2011_04.135.zip |
| 1 March 2011 | 26,79% | 26,61% LAM = 340 397 OVM = 1 279 206 |
74,18% LAT = 1 091 851 OVT = 1 471 894 |
10,85% | 3071_2011_03.135.zip |
| 1 February 2011 | 25,16% | 32,04% LAM = 435 515 OVM = 1 359 286 |
90,25% LAT = 1 325 214 OVT = 1 468 381 |
9,51% | 3071_2011_02.135.zip |
| 1 January 2011 | 25,94% | 27,71% LAM = 299 539 OVM = 1 080 979 |
85,21% LAT = 1 210 425 OVT = 1 420 520 |
10,48% | 3071_2011_01.135.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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