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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 July 2015 | 25,59% | 37,94% LAM = 160 163 OVM = 422 163 |
76,57% LAT = 346 786 OVT = 452 917 |
11,71% |  3120_2015_07.135.zip |
| 1 June 2015 | 24,99% | 39,55% LAM = 205 630 OVM = 519 923 |
65,51% LAT = 368 997 OVT = 563 279 |
11,98% | 3120_2015_06.135.zip |
| 1 May 2015 | 24,98% | 53,49% LAM = 209 560 OVM = 391 751 |
59,82% LAT = 291 206 OVT = 486 792 |
17,25% | 3120_2015_05.135.zip |
| 1 April 2015 | 26,87% | 102,19% LAM = 516 344 OVM = 505 271 |
106,92% LAT = 601 424 OVT = 562 474 |
16,01% | 3120_2015_04.135.zip |
| 1 March 2015 | 24,74% | 55,89% LAM = 262 264 OVM = 469 289 |
67,00% LAT = 364 961 OVT = 544 738 |
20,68% | 3120_2015_03.135.zip |
| 1 February 2015 | 22,68% | 68,46% LAM = 489 128 OVM = 714 430 |
79,74% LAT = 627 264 OVT = 786 612 |
20,27% | 3120_2015_02.135.zip |
| 1 January 2015 | 24,08% | 39,77% LAM = 212 260 OVM = 533 784 |
85,39% LAT = 515 291 OVT = 603 488 |
27,10% | 3120_2015_01.135.zip |
| 1 December 2014 | 22,33% | 43,33% LAM = 210 592 OVM = 486 048 |
69,34% LAT = 378 629 OVT = 546 075 |
37,77% | 3120_2014_12.135.zip |
| 1 November 2014 | 18,93% | 34,84% LAM = 163 989 OVM = 470 634 |
63,82% LAT = 360 919 OVT = 565 501 |
41,37% | 3120_2014_11.135.zip |
| 1 October 2014 | 18,52% | 41,19% LAM = 225 134 OVM = 546 520 |
71,12% LAT = 407 945 OVT = 573 578 |
42,30% | 3120_2014_10.135.zip |
| 1 September 2014 | 17,09% | 39,60% LAM = 189 095 OVM = 477 561 |
62,35% LAT = 323 564 OVT = 518 933 |
49,12% | 3120_2014_09.135.zip |
| 1 August 2014 | 15,58% | 44,42% LAM = 234 488 OVM = 527 861 |
61,59% LAT = 342 938 OVT = 556 781 |
53,14% | 3120_2014_08.135.zip |
| 1 July 2014 | 16,16% | 44,66% LAM = 215 659 OVM = 482 882 |
64,20% LAT = 365 351 OVT = 569 091 |
57,85% | 3120_2014_07.135.zip |
| 1 June 2014 | 15,97% | 49,61% LAM = 208 182 OVM = 419 611 |
74,83% LAT = 374 269 OVT = 500 180 |
60,39% | 3120_2014_06.135.zip |
| 1 May 2014 | 18,05% | 47,36% LAM = 222 928 OVM = 470 660 |
55,53% LAT = 386 496 OVT = 696 030 |
39,32% | 3120_2014_05.135.zip |
| 1 April 2014 | 17,58% | 54,18% LAM = 318 681 OVM = 588 164 |
67,45% LAT = 462 731 OVT = 686 034 |
52,76% | 3120_2014_04.135.zip |
| 1 March 2014 | 14,00% | 51,29% LAM = 334 066 OVM = 651 320 |
68,14% LAT = 469 487 OVT = 688 964 |
69,22% | 3120_2014_03.135.zip |
| 1 February 2014 | 14,04% | 58,41% LAM = 341 734 OVM = 585 060 |
63,96% LAT = 461 231 OVT = 721 158 |
75,15% | 3120_2014_02.135.zip |
| 1 January 2014 | 15,03% | 51,08% LAM = 187 686 OVM = 367 462 |
66,04% LAT = 310 027 OVT = 469 477 |
57,03% | 3120_2014_01.135.zip |
| 1 December 2013 | 13,75% | 68,03% LAM = 321 859 OVM = 473 123 |
96,26% LAT = 515 333 OVT = 535 335 |
68,16% | 3120_2013_12.135.zip |
| 1 November 2013 | 14,20% | 77,37% LAM = 514 457 OVM = 664 907 |
84,07% LAT = 663 792 OVT = 789 613 |
72,03% | 3120_2013_11.135.zip |
| 1 October 2013 | 15,55% | 99,56% LAM = 569 693 OVM = 572 229 |
106,59% LAT = 788 873 OVT = 740 118 |
65,13% | 3120_2013_10.135.zip |
| 1 September 2013 | 16,15% | 81,94% LAM = 295 217 OVM = 360 305 |
81,56% LAT = 426 141 OVT = 522 470 |
63,45% | 3120_2013_09.135.zip |
| 1 August 2013 | 15,74% | 49,65% LAM = 195 581 OVM = 393 884 |
70,33% LAT = 351 954 OVT = 500 439 |
53,18% | 3120_2013_08.135.zip |
| 1 July 2013 | 16,93% | 79,29% LAM = 345 126 OVM = 435 291 |
99,17% LAT = 521 044 OVT = 525 427 |
57,04% | 3120_2013_07.135.zip |
| 1 June 2013 | 17,52% | 69,90% LAM = 214 476 OVM = 306 832 |
85,18% LAT = 342 547 OVT = 402 140 |
63,77% | 3120_2013_06.135.zip |
| 1 May 2013 | 17,38% | 64,23% LAM = 165 659 OVM = 257 919 |
87,50% LAT = 267 805 OVT = 306 049 |
91,11% | 3120_2013_05.135.zip |
| 1 April 2013 | 18,51% | 76,65% LAM = 215 590 OVM = 281 281 |
105,92% LAT = 388 520 OVT = 366 805 |
67,28% | 3120_2013_04.135.zip |
| 1 March 2013 | 16,95% | 68,64% LAM = 251 368 OVM = 366 206 |
85,64% LAT = 369 445 OVT = 431 418 |
60,15% | 3120_2013_03.135.zip |
| 1 February 2013 | 16,68% | 68,32% LAM = 288 198 OVM = 421 830 |
70,96% LAT = 331 263 OVT = 466 829 |
68,69% | 3120_2013_02.135.zip |
| 1 January 2013 | 15,59% | 69,04% LAM = 385 893 OVM = 558 913 |
81,60% LAT = 531 454 OVT = 651 313 |
50,96% | 3120_2013_01.135.zip |
| 1 December 2012 | 15,15% | 64,81% LAM = 277 438 OVM = 428 078 |
80,72% LAT = 477 391 OVT = 591 410 |
53,12% | 3120_2012_12.135.zip |
| 1 November 2012 | 15,33% | 62,83% LAM = 263 866 OVM = 419 959 |
78,09% LAT = 380 528 OVT = 487 320 |
54,58% | 3120_2012_11.135.zip |
| 1 October 2012 | 16,07% | 69,42% LAM = 276 825 OVM = 398 763 |
65,93% LAT = 338 038 OVT = 512 711 |
71,03% | 3120_2012_10.135.zip |
| 1 September 2012 | 16,51% | 81,52% LAM = 422 551 OVM = 518 334 |
87,92% LAT = 491 414 OVT = 558 931 |
74,33% | 3120_2012_09.135.zip |
| 1 August 2012 | 16,20% | 57,39% LAM = 204 391 OVM = 356 157 |
56,99% LAT = 234 258 OVT = 411 051 |
72,63% | 3120_2012_08.135.zip |
| 1 July 2012 | 17,77% | 69,12% LAM = 208 423 OVM = 301 533 |
70,31% LAT = 258 444 OVT = 367 566 |
56,52% | 3120_2012_07.135.zip |
| 1 June 2012 | 18,14% | 57,80% LAM = 167 228 OVM = 289 299 |
77,76% LAT = 276 254 OVT = 355 252 |
52,11% | 3120_2012_06.135.zip |
| 1 May 2012 | 17,84% | 42,60% LAM = 104 374 OVM = 244 995 |
61,10% LAT = 249 126 OVT = 407 765 |
62,08% | 3120_2012_05.135.zip |
| 1 April 2012 | 20,62% | 92,54% LAM = 264 879 OVM = 286 231 |
93,15% LAT = 323 935 OVT = 347 738 |
54,12% | 3120_2012_04.135.zip |
| 1 March 2012 | 19,70% | 62,80% LAM = 195 495 OVM = 311 282 |
76,16% LAT = 331 171 OVT = 434 851 |
67,31% | 3120_2012_03.135.zip |
| 1 February 2012 | 19,19% | 70,79% LAM = 202 135 OVM = 285 532 |
72,63% LAT = 286 957 OVT = 395 081 |
79,14% | 3120_2012_02.135.zip |
| 1 January 2012 | 20,87% | 78,07% LAM = 215 486 OVM = 276 017 |
69,40% LAT = 283 981 OVT = 409 195 |
60,13% | 3120_2012_01.135.zip |
| 1 December 2011 | 21,14% | 71,07% LAM = 226 866 OVM = 319 215 |
63,87% LAT = 282 851 OVT = 442 854 |
65,55% | 3120_2011_12.135.zip |
| 1 November 2011 | 20,95% | 78,05% LAM = 243 922 OVM = 312 520 |
66,31% LAT = 303 969 OVT = 458 406 |
53,24% | 3120_2011_11.135.zip |
| 1 October 2011 | 21,51% | 94,30% LAM = 288 805 OVM = 306 262 |
95,12% LAT = 337 040 OVT = 354 331 |
48,54% | 3120_2011_10.135.zip |
| 1 September 2011 | 20,62% | 90,43% LAM = 270 340 OVM = 298 950 |
94,66% LAT = 385 201 OVT = 406 931 |
38,11% | 3120_2011_09.135.zip |
| 1 August 2011 | 21,55% | 98,66% LAM = 297 501 OVM = 301 542 |
86,09% LAT = 375 682 OVT = 436 383 |
37,59% | 3120_2011_08.135.zip |
| 1 July 2011 | 20,99% | 97,36% LAM = 267 720 OVM = 274 979 |
108,23% LAT = 372 744 OVT = 344 400 |
38,01% | 3120_2011_07.135.zip |
| 1 June 2011 | 22,59% | 132,29% LAM = 249 781 OVM = 188 813 |
117,06% LAT = 351 450 OVT = 300 231 |
34,47% | 3120_2011_06.135.zip |
| 1 May 2011 | 22,71% | 107,18% LAM = 246 307 OVM = 229 807 |
92,33% LAT = 307 732 OVT = 333 296 |
32,31% | 3120_2011_05.135.zip |
| 1 April 2011 | 24,02% | 119,40% LAM = 291 086 OVM = 243 791 |
114,89% LAT = 341 490 OVT = 297 232 |
33,81% | 3120_2011_04.135.zip |
| 1 March 2011 | 25,08% | 97,23% LAM = 287 569 OVM = 295 762 |
84,38% LAT = 333 678 OVT = 395 447 |
36,52% | 3120_2011_03.135.zip |
| 1 February 2011 | 29,23% | 114,12% LAM = 236 238 OVM = 207 008 |
116,29% LAT = 294 384 OVT = 253 146 |
8,98% | 3120_2011_02.135.zip |
| 1 January 2011 | 31,34% | 107,83% LAM = 243 379 OVM = 225 706 |
122,81% LAT = 350 631 OVT = 285 507 |
5,52% | 3120_2011_01.135.zip |
| 1 December 2010 | 27,59% | 87,64% LAM = 153 822 OVM = 175 516 |
75,92% LAT = 195 154 OVT = 257 052 |
6,24% | 3120_2010_12.135.zip |
| 1 November 2010 | 28,69% | 80,41% LAM = 181 576 OVM = 225 813 |
78,32% LAT = 216 340 OVT = 276 226 |
10,40% | 3120_2010_11.135.zip |
| 1 October 2010 | 31,97% | 130,75% LAM = 248 417 OVM = 189 994 |
98,14% LAT = 263 513 OVT = 268 507 |
7,56% | 3120_2010_10.135.zip |
| 1 September 2010 | 33,82% | 148,16% LAM = 223 773 OVM = 151 035 |
126,66% LAT = 232 029 OVT = 183 190 |
6,53% | 3120_2010_09.135.zip |
| 1 August 2010 | 33,74% | 133,28% LAM = 211 281 OVM = 158 524 |
94,54% LAT = 218 016 OVT = 230 607 |
6,50% | 3120_2010_08.135.zip |
| 1 July 2010 | 39,09% | 144,00% LAM = 150 530 OVM = 104 535 |
145,43% LAT = 197 238 OVT = 135 624 |
6,82% | 3120_2010_07.135.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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