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 April 2016 | 22,07% | 135,03% LAM = 480 446 OVM = 355 807 |
79,29% LAT = 499 234 OVT = 629 636 |
82,10% |  3206_2016_04.135.zip |
| 1 March 2016 | 30,39% | 125,00% LAM = 388 800 OVM = 311 043 |
76,45% LAT = 403 220 OVT = 527 409 |
57,79% | 3206_2016_03.135.zip |
| 1 February 2016 | 29,57% | 90,25% LAM = 310 906 OVM = 344 480 |
66,27% LAT = 334 051 OVT = 504 110 |
51,05% | 3206_2016_02.135.zip |
| 1 January 2016 | 30,99% | 55,47% LAM = 340 629 OVM = 614 038 |
107,54% LAT = 729 967 OVT = 678 787 |
51,76% | 3206_2016_01.135.zip |
| 1 December 2015 | 15,78% | 115,91% LAM = 551 722 OVM = 475 983 |
96,70% LAT = 682 506 OVT = 705 805 |
51,31% | 3206_2015_12.135.zip |
| 1 November 2015 | 21,78% | 134,95% LAM = 512 204 OVM = 379 538 |
171,48% LAT = 695 335 OVT = 405 493 |
69,06% | 3206_2015_11.135.zip |
| 1 October 2015 | 23,22% | 100,05% LAM = 336 668 OVM = 336 514 |
117,11% LAT = 570 851 OVT = 487 441 |
77,82% | 3206_2015_10.135.zip |
| 1 September 2015 | 23,47% | 70,06% LAM = 247 865 OVM = 353 797 |
110,17% LAT = 447 524 OVT = 406 221 |
75,41% | 3206_2015_09.135.zip |
| 1 August 2015 | 26,71% | 92,64% LAM = 699 156 OVM = 754 722 |
122,30% LAT = 947 772 OVT = 774 929 |
68,50% | 3206_2015_08.135.zip |
| 1 July 2015 | 28,77% | 100,61% LAM = 458 357 OVM = 455 574 |
137,99% LAT = 660 449 OVT = 478 637 |
66,91% | 3206_2015_07.135.zip |
| 1 June 2015 | 28,92% | 110,99% LAM = 608 070 OVM = 547 847 |
105,19% LAT = 700 067 OVT = 665 509 |
76,73% | 3206_2015_06.135.zip |
| 1 May 2015 | 32,04% | 222,14% LAM = 397 879 OVM = 179 109 |
225,75% LAT = 552 868 OVT = 244 898 |
70,49% | 3206_2015_05.135.zip |
| 1 April 2015 | 37,71% | 102,45% LAM = 97 609 OVM = 95 271 |
96,75% LAT = 176 737 OVT = 182 677 |
76,83% | 3206_2015_04.135.zip |
| 1 March 2015 | 37,11% | 47,88% LAM = 80 696 OVM = 168 551 |
59,69% LAT = 171 965 OVT = 288 098 |
93,39% | 3206_2015_03.135.zip |
| 1 February 2015 | 36,63% | 50,06% LAM = 139 593 OVM = 278 841 |
90,39% LAT = 290 009 OVT = 320 854 |
98,56% | 3206_2015_02.135.zip |
| 1 January 2015 | 38,88% | 82,59% LAM = 450 591 OVM = 545 557 |
98,19% LAT = 538 762 OVT = 548 676 |
101,03% | 3206_2015_01.135.zip |
| 1 December 2014 | 36,34% | 50,65% LAM = 195 071 OVM = 385 120 |
73,13% LAT = 308 163 OVT = 421 388 |
114,75% | 3206_2014_12.135.zip |
| 1 November 2014 | 36,21% | 40,13% LAM = 127 991 OVM = 318 929 |
73,36% LAT = 262 895 OVT = 358 365 |
104,87% | 3206_2014_11.135.zip |
| 1 October 2014 | 40,08% | 51,11% LAM = 188 565 OVM = 368 912 |
59,30% LAT = 234 246 OVT = 395 030 |
100,54% | 3206_2014_10.135.zip |
| 1 September 2014 | 41,62% | 61,58% LAM = 215 217 OVM = 349 498 |
71,81% LAT = 265 174 OVT = 369 270 |
66,96% | 3206_2014_09.135.zip |
| 1 August 2014 | 48,13% | 80,20% LAM = 301 289 OVM = 375 679 |
91,64% LAT = 359 789 OVT = 392 610 |
44,72% | 3206_2014_08.135.zip |
| 1 July 2014 | 50,63% | 85,37% LAM = 276 350 OVM = 323 691 |
83,79% LAT = 280 072 OVT = 334 253 |
33,70% | 3206_2014_07.135.zip |
| 1 June 2014 | 52,38% | 85,05% LAM = 209 610 OVM = 246 462 |
80,25% LAT = 199 610 OVT = 248 724 |
32,24% | 3206_2014_06.135.zip |
| 1 May 2014 | 63,29% | 76,62% LAM = 115 127 OVM = 150 260 |
78,73% LAT = 118 847 OVT = 150 955 |
1,35% | 3206_2014_05.135.zip |
| 1 April 2014 | 64,00% | 93,10% LAM = 161 448 OVM = 173 412 |
93,07% LAT = 163 448 OVT = 175 614 |
2,25% | 3206_2014_04.135.zip |
| 1 March 2014 | 64,27% | 90,78% LAM = 148 117 OVM = 163 165 |
86,21% LAT = 148 117 OVT = 171 807 |
2,21% | 3206_2014_03.135.zip |
| 1 February 2014 | 67,55% | 88,60% LAM = 71 859 OVM = 81 109 |
86,92% LAT = 71 859 OVT = 82 671 |
16,72% | 3206_2014_02.135.zip |
| 1 January 2014 | 75,66% | 117,14% LAM = 178 935 OVM = 152 750 |
129,86% LAT = 198 935 OVT = 153 189 |
14,80% | 3206_2014_01.135.zip |
| 1 December 2013 | 74,09% | 79,41% LAM = 55 794 OVM = 70 263 |
178,29% LAT = 126 476 OVT = 70 939 |
11,87% | 3206_2013_12.135.zip |
| 1 November 2013 | 71,58% | 56,77% LAM = 34 418 OVM = 60 632 |
134,20% LAT = 81 476 OVT = 60 712 |
3206_2013_11.135.zip |
|
| 1 October 2013 | 71,01% | 58,52% LAM = 39 397 OVM = 67 328 |
199,81% LAT = 135 285 OVT = 67 706 |
3206_2013_10.135.zip |
|
| 1 September 2013 | 75,50% | 152,67% LAM = 94 992 OVM = 62 221 |
152,67% LAT = 94 994 OVT = 62 221 |
3206_2013_09.135.zip |
|
| 1 August 2013 | 81,39% | 94,33% LAM = 49 785 OVM = 52 780 |
151,17% LAT = 79 787 OVT = 52 780 |
3206_2013_08.135.zip |
|
| 1 July 2013 | 77,10% | 92,42% LAM = 53 310 OVM = 57 685 |
109,05% LAT = 63 312 OVT = 58 059 |
3206_2013_07.135.zip |
|
| 1 June 2013 | 77,44% | 57,35% LAM = 33 144 OVM = 57 788 |
120,82% LAT = 69 946 OVT = 57 892 |
3206_2013_06.135.zip |
|
| 1 May 2013 | 76,48% | 64,96% LAM = 50 554 OVM = 77 819 |
114,61% LAT = 89 306 OVT = 77 923 |
3206_2013_05.135.zip |
|
| 1 April 2013 | 75,31% | 48,85% LAM = 31 516 OVM = 64 510 |
143,52% LAT = 93 268 OVT = 64 984 |
3206_2013_04.135.zip |
|
| 1 March 2013 | 76,54% | 91,57% LAM = 52 765 OVM = 57 623 |
303,55% LAT = 176 057 OVT = 57 999 |
3206_2013_03.135.zip |
|
| 1 February 2013 | 65,73% | 181,17% LAM = 59 932 OVM = 33 081 |
240,87% LAT = 79 934 OVT = 33 185 |
3206_2013_02.135.zip |
|
| 1 January 2013 | 83,13% | 290,24% LAM = 105 067 OVM = 36 200 |
344,50% LAT = 125 069 OVT = 36 304 |
3206_2013_01.135.zip |
|
| 1 December 2012 | 79,08% | 87,99% LAM = 67 293 OVM = 76 477 |
151,51% LAT = 124 695 OVT = 82 299 |
3206_2012_12.135.zip |
|
| 1 November 2012 | 77,36% | 114,94% LAM = 76 556 OVM = 66 608 |
208,19% LAT = 139 758 OVT = 67 131 |
3206_2012_11.135.zip |
|
| 1 October 2012 | 65,76% | 996,70% LAM = 92 145 OVM = 9 245 |
1 276,26% LAT = 117 990 OVT = 9 245 |
3206_2012_10.135.zip |
|
| 1 September 2012 | 69,22% | 2 144,15% LAM = 90 033 OVM = 4 199 |
2 535,22% LAT = 106 454 OVT = 4 199 |
3206_2012_09.135.zip |
|
| 1 August 2012 | 71,06% | 2 358,39% LAM = 96 930 OVM = 4 110 |
2 670,49% LAT = 109 757 OVT = 4 110 |
3206_2012_08.135.zip |
|
| 1 July 2012 | 88,35% | 933,78% LAM = 116 732 OVM = 12 501 |
1 185,93% LAT = 156 744 OVT = 13 217 |
3206_2012_07.135.zip |
|
| 1 June 2012 | 76,55% | 445,39% LAM = 107 006 OVM = 24 025 |
612,04% LAT = 147 043 OVT = 24 025 |
4,08% | 3206_2012_06.135.zip |
| 1 May 2012 | 89,42% | 326,30% LAM = 167 148 OVM = 51 225 |
400,87% LAT = 207 238 OVT = 51 697 |
5,47% | 3206_2012_05.135.zip |
| 1 April 2012 | 120,08% | 683,11% LAM = 84 549 OVM = 12 377 |
1 173,49% LAT = 154 596 OVT = 13 174 |
5,27% | 3206_2012_04.135.zip |
| 1 March 2012 | 110,18% | 50,94% LAM = 24 685 OVM = 48 456 |
323,34% LAT = 159 890 OVT = 49 449 |
36,11% | 3206_2012_03.135.zip |
| 1 February 2012 | 103,73% | 86,54% LAM = 47 081 OVM = 54 403 |
314,00% LAT = 187 924 OVT = 59 848 |
23,68% | 3206_2012_02.135.zip |
| 1 January 2012 | 93,56% | 108,49% LAM = 108 289 OVM = 99 815 |
170,06% LAT = 178 508 OVT = 104 968 |
22,58% | 3206_2012_01.135.zip |
| 1 December 2011 | 34,13% | 45,25% LAM = 35 659 OVM = 78 805 |
56,01% LAT = 50 316 OVT = 89 834 |
65,44% | 3206_2011_12.135.zip |
| 1 November 2011 | 36,37% | 90,33% LAM = 78 317 OVM = 86 701 |
89,46% LAT = 88 316 OVT = 98 721 |
71,52% | 3206_2011_11.135.zip |
| 1 October 2011 | 37,84% | 97,25% LAM = 101 955 OVM = 104 838 |
98,80% LAT = 112 347 OVT = 113 712 |
69,73% | 3206_2011_10.135.zip |
| 1 September 2011 | 39,58% | 122,49% LAM = 108 232 OVM = 88 360 |
121,26% LAT = 118 609 OVT = 97 814 |
50,61% | 3206_2011_09.135.zip |
| 1 August 2011 | 41,12% | 137,91% LAM = 115 629 OVM = 83 844 |
130,16% LAT = 125 689 OVT = 96 565 |
62,58% | 3206_2011_08.135.zip |
| 1 July 2011 | 36,69% | 70,20% LAM = 69 308 OVM = 98 729 |
71,82% LAT = 79 297 OVT = 110 411 |
90,79% | 3206_2011_07.135.zip |
| 1 June 2011 | 38,68% | 69,69% LAM = 62 509 OVM = 89 696 |
70,32% LAT = 72 520 OVT = 103 129 |
88,86% | 3206_2011_06.135.zip |
| 1 May 2011 | 43,55% | 104,47% LAM = 98 412 OVM = 94 201 |
108,44% LAT = 108 414 OVT = 99 976 |
73,49% | 3206_2011_05.135.zip |
| 1 April 2011 | 43,94% | 105,54% LAM = 105 118 OVM = 99 600 |
107,54% LAT = 114 911 OVT = 106 854 |
70,26% | 3206_2011_04.135.zip |
| 1 March 2011 | 45,43% | 129,45% LAM = 62 193 OVM = 48 044 |
94,44% LAT = 72 673 OVT = 76 952 |
73,15% | 3206_2011_03.135.zip |
| 1 February 2011 | 44,90% | 130,90% LAM = 66 696 OVM = 50 952 |
102,68% LAT = 77 185 OVT = 75 170 |
76,07% | 3206_2011_02.135.zip |
| 1 January 2011 | 45,71% | 112,89% LAM = 140 381 OVM = 124 352 |
107,18% LAT = 148 760 OVT = 138 795 |
80,51% | 3206_2011_01.135.zip |
| 1 December 2010 | 45,48% | 122,36% LAM = 103 458 OVM = 84 552 |
95,93% LAT = 116 909 OVT = 121 869 |
81,06% | 3206_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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