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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 October 2016 | 22,85% | 33,33% LAM = 114 898 OVM = 344 762 |
51,22% LAT = 178 428 OVT = 348 363 |
36,46% |  3288_2016_10.135.zip |
| 1 September 2016 | 21,04% | 30,59% LAM = 112 623 OVM = 368 148 |
52,18% LAT = 194 915 OVT = 373 540 |
36,72% | 3288_2016_09.135.zip |
| 1 August 2016 | 19,43% | 46,03% LAM = 246 137 OVM = 534 774 |
50,53% LAT = 271 212 OVT = 536 683 |
37,10% | 3288_2016_08.135.zip |
| 1 July 2016 | 19,18% | 53,93% LAM = 275 900 OVM = 511 553 |
57,72% LAT = 300 086 OVT = 519 929 |
40,08% | 3288_2016_07.135.zip |
| 1 June 2016 | 19,34% | 62,15% LAM = 365 262 OVM = 587 666 |
65,03% LAT = 385 474 OVT = 592 776 |
59,55% | 3288_2016_06.135.zip |
| 1 May 2016 | 20,91% | 61,94% LAM = 290 842 OVM = 469 524 |
59,78% LAT = 291 795 OVT = 488 116 |
55,61% | 3288_2016_05.135.zip |
| 1 April 2016 | 19,75% | 78,66% LAM = 357 481 OVM = 454 492 |
78,21% LAT = 379 896 OVT = 485 726 |
54,50% | 3288_2016_04.135.zip |
| 1 March 2016 | 20,62% | 86,80% LAM = 483 349 OVM = 556 854 |
85,15% LAT = 489 311 OVT = 574 617 |
45,54% | 3288_2016_03.135.zip |
| 1 February 2016 | 20,89% | 87,03% LAM = 479 044 OVM = 550 444 |
84,29% LAT = 483 754 OVT = 573 950 |
40,58% | 3288_2016_02.135.zip |
| 1 January 2016 | 20,42% | 92,51% LAM = 538 205 OVM = 581 798 |
93,48% LAT = 555 202 OVT = 593 911 |
40,26% | 3288_2016_01.135.zip |
| 1 December 2015 | 19,76% | 80,73% LAM = 611 765 OVM = 757 763 |
97,32% LAT = 744 353 OVT = 764 889 |
36,62% | 3288_2015_12.135.zip |
| 1 November 2015 | 20,52% | 92,80% LAM = 542 827 OVM = 584 959 |
101,02% LAT = 605 526 OVT = 599 438 |
37,35% | 3288_2015_11.135.zip |
| 1 October 2015 | 19,01% | 80,01% LAM = 808 192 OVM = 1 010 168 |
99,10% LAT = 1 127 371 OVT = 1 137 627 |
39,33% | 3288_2015_10.135.zip |
| 1 September 2015 | 19,33% | 84,64% LAM = 604 645 OVM = 714 378 |
107,42% LAT = 809 032 OVT = 753 114 |
42,22% | 3288_2015_09.135.zip |
| 1 August 2015 | 19,91% | 70,56% LAM = 501 291 OVM = 710 416 |
93,07% LAT = 677 577 OVT = 728 048 |
35,34% | 3288_2015_08.135.zip |
| 1 July 2015 | 20,03% | 59,32% LAM = 462 743 OVM = 780 050 |
86,23% LAT = 733 190 OVT = 850 264 |
41,47% | 3288_2015_07.135.zip |
| 1 June 2015 | 19,90% | 55,46% LAM = 465 017 OVM = 838 520 |
81,17% LAT = 759 296 OVT = 935 432 |
48,95% | 3288_2015_06.135.zip |
| 1 May 2015 | 19,88% | 50,37% LAM = 378 364 OVM = 751 185 |
67,05% LAT = 637 757 OVT = 951 148 |
65,14% | 3288_2015_05.135.zip |
| 1 April 2015 | 18,76% | 51,98% LAM = 500 800 OVM = 963 452 |
80,98% LAT = 662 355 OVT = 817 970 |
70,06% | 3288_2015_04.135.zip |
| 1 March 2015 | 18,09% | 49,53% LAM = 576 376 OVM = 1 163 699 |
83,27% LAT = 974 179 OVT = 1 169 885 |
69,31% | 3288_2015_03.135.zip |
| 1 February 2015 | 17,30% | 42,21% LAM = 527 292 OVM = 1 249 115 |
78,98% LAT = 1 004 652 OVT = 1 272 043 |
72,35% | 3288_2015_02.135.zip |
| 1 January 2015 | 17,75% | 30,35% LAM = 346 144 OVM = 1 140 657 |
80,99% LAT = 1 004 458 OVT = 1 240 192 |
71,99% | 3288_2015_01.135.zip |
| 1 December 2014 | 17,38% | 58,31% LAM = 662 765 OVM = 1 136 640 |
93,78% LAT = 1 092 242 OVT = 1 164 690 |
66,62% | 3288_2014_12.135.zip |
| 1 November 2014 | 17,86% | 48,04% LAM = 558 362 OVM = 1 162 337 |
92,93% LAT = 1 093 151 OVT = 1 176 324 |
64,51% | 3288_2014_11.135.zip |
| 1 October 2014 | 17,43% | 49,47% LAM = 744 208 OVM = 1 504 289 |
85,01% LAT = 1 119 664 OVT = 1 317 168 |
62,86% | 3288_2014_10.135.zip |
| 1 September 2014 | 17,28% | 69,41% LAM = 913 794 OVM = 1 316 520 |
88,86% LAT = 1 200 502 OVT = 1 351 030 |
65,10% | 3288_2014_09.135.zip |
| 1 August 2014 | 17,75% | 56,69% LAM = 717 452 OVM = 1 265 618 |
84,65% LAT = 1 133 856 OVT = 1 339 474 |
60,43% | 3288_2014_08.135.zip |
| 1 July 2014 | 18,55% | 65,38% LAM = 867 876 OVM = 1 327 363 |
80,98% LAT = 1 090 162 OVT = 1 346 143 |
38,94% | 3288_2014_07.135.zip |
| 1 June 2014 | 18,48% | 62,50% LAM = 813 345 OVM = 1 301 333 |
92,45% LAT = 1 229 153 OVT = 1 329 462 |
24,65% | 3288_2014_06.135.zip |
| 1 May 2014 | 17,99% | 50,99% LAM = 843 646 OVM = 1 654 451 |
79,68% LAT = 1 332 642 OVT = 1 672 508 |
22,39% | 3288_2014_05.135.zip |
| 1 April 2014 | 17,51% | 69,47% LAM = 1 384 324 OVM = 1 992 716 |
90,65% LAT = 1 842 535 OVT = 2 032 687 |
20,28% | 3288_2014_04.135.zip |
| 1 March 2014 | 16,95% | 64,89% LAM = 1 250 975 OVM = 1 927 820 |
81,32% LAT = 1 616 242 OVT = 1 987 628 |
18,10% | 3288_2014_03.135.zip |
| 1 February 2014 | 17,42% | 71,20% LAM = 1 608 547 OVM = 2 259 115 |
82,51% LAT = 1 986 111 OVT = 2 407 040 |
17,62% | 3288_2014_02.135.zip |
| 1 January 2014 | 18,17% | 56,16% LAM = 879 633 OVM = 1 566 259 |
68,55% LAT = 1 144 642 OVT = 1 669 751 |
19,54% | 3288_2014_01.135.zip |
| 1 December 2013 | 16,47% | 75,31% LAM = 1 942 485 OVM = 2 579 186 |
93,20% LAT = 2 443 172 OVT = 2 621 362 |
28,23% | 3288_2013_12.135.zip |
| 1 November 2013 | 16,85% | 87,49% LAM = 1 944 921 OVM = 2 222 926 |
106,45% LAT = 2 434 556 OVT = 2 287 030 |
29,71% | 3288_2013_11.135.zip |
| 1 October 2013 | 17,11% | 85,12% LAM = 1 601 945 OVM = 1 882 029 |
102,28% LAT = 2 121 151 OVT = 2 073 776 |
32,93% | 3288_2013_10.135.zip |
| 1 September 2013 | 17,62% | 97,07% LAM = 2 085 973 OVM = 2 148 935 |
105,39% LAT = 2 496 618 OVT = 2 368 878 |
30,90% | 3288_2013_09.135.zip |
| 1 August 2013 | 18,34% | 94,87% LAM = 1 601 114 OVM = 1 687 658 |
87,32% LAT = 1 653 092 OVT = 1 893 078 |
44,31% | 3288_2013_08.135.zip |
| 1 July 2013 | 18,93% | 90,95% LAM = 1 836 296 OVM = 2 018 998 |
90,76% LAT = 1 860 585 OVT = 2 049 994 |
49,08% | 3288_2013_07.135.zip |
| 1 June 2013 | 11,37% | 94,58% LAM = 1 799 949 OVM = 1 903 081 |
106,45% LAT = 2 059 964 OVT = 1 935 156 |
63,27% | 3288_2013_06.135.zip |
| 1 May 2013 | 11,90% | 107,01% LAM = 1 609 432 OVM = 1 504 031 |
106,37% LAT = 1 630 846 OVT = 1 533 146 |
68,95% | 3288_2013_05.135.zip |
| 1 April 2013 | 11,50% | 95,70% LAM = 2 315 870 OVM = 2 419 820 |
96,62% LAT = 2 403 827 OVT = 2 487 945 |
93,73% | 3288_2013_04.135.zip |
| 1 March 2013 | 12,56% | 96,86% LAM = 2 493 930 OVM = 2 574 720 |
97,66% LAT = 2 533 809 OVT = 2 594 570 |
99,31% | 3288_2013_03.135.zip |
| 1 February 2013 | 11,91% | 98,03% LAM = 2 073 269 OVM = 2 114 987 |
97,07% LAT = 2 084 290 OVT = 2 147 125 |
96,85% | 3288_2013_02.135.zip |
| 1 January 2013 | 11,78% | 95,73% LAM = 1 745 137 OVM = 1 822 931 |
98,61% LAT = 1 814 712 OVT = 1 840 231 |
89,83% | 3288_2013_01.135.zip |
| 1 December 2012 | 10,00% | 102,37% LAM = 2 210 569 OVM = 2 159 341 |
109,52% LAT = 2 387 513 OVT = 2 180 076 |
89,71% | 3288_2012_12.135.zip |
| 1 November 2012 | 10,61% | 95,07% LAM = 1 377 000 OVM = 1 448 351 |
100,78% LAT = 1 478 988 OVT = 1 467 602 |
53,53% | 3288_2012_11.135.zip |
| 1 October 2012 | 10,81% | 98,89% LAM = 1 105 609 OVM = 1 118 044 |
103,63% LAT = 1 213 661 OVT = 1 171 170 |
49,70% | 3288_2012_10.135.zip |
| 1 September 2012 | 10,35% | 92,40% LAM = 965 603 OVM = 1 045 028 |
96,68% LAT = 1 057 105 OVT = 1 093 461 |
42,20% | 3288_2012_09.135.zip |
| 1 August 2012 | 10,87% | 86,95% LAM = 589 039 OVM = 677 419 |
93,56% LAT = 672 315 OVT = 718 572 |
39,44% | 3288_2012_08.135.zip |
| 1 July 2012 | 10,69% | 83,51% LAM = 626 920 OVM = 750 675 |
84,95% LAT = 666 011 OVT = 784 022 |
42,67% | 3288_2012_07.135.zip |
| 1 June 2012 | 11,18% | 79,78% LAM = 666 042 OVM = 834 810 |
82,04% LAT = 717 650 OVT = 874 743 |
44,01% | 3288_2012_06.135.zip |
| 1 May 2012 | 10,53% | 78,12% LAM = 517 499 OVM = 662 454 |
62,81% LAT = 525 799 OVT = 837 110 |
46,93% | 3288_2012_05.135.zip |
| 1 April 2012 | 10,64% | 78,25% LAM = 487 684 OVM = 623 220 |
68,77% LAT = 497 782 OVT = 723 848 |
60,56% | 3288_2012_04.135.zip |
| 1 March 2012 | 11,34% | 75,39% LAM = 540 962 OVM = 717 545 |
67,77% LAT = 558 622 OVT = 824 302 |
74,73% | 3288_2012_03.135.zip |
| 1 February 2012 | 11,51% | 72,87% LAM = 409 447 OVM = 561 908 |
56,22% LAT = 448 323 OVT = 797 477 |
113,19% | 3288_2012_02.135.zip |
| 1 January 2012 | 11,85% | 93,39% LAM = 828 723 OVM = 887 379 |
99,98% LAT = 940 696 OVT = 940 884 |
105,41% | 3288_2012_01.135.zip |
| 1 December 2011 | 11,56% | 103,48% LAM = 647 641 OVM = 625 861 |
112,06% LAT = 752 202 OVT = 671 249 |
104,49% | 3288_2011_12.135.zip |
| 1 November 2011 | 11,55% | 92,65% LAM = 508 917 OVM = 549 290 |
94,04% LAT = 548 416 OVT = 583 173 |
109,31% | 3288_2011_11.135.zip |
| 1 October 2011 | 11,21% | 66,36% LAM = 400 694 OVM = 603 818 |
89,30% LAT = 553 719 OVT = 620 066 |
103,50% | 3288_2011_10.135.zip |
| 1 September 2011 | 12,32% | 86,27% LAM = 516 641 OVM = 598 865 |
86,20% LAT = 545 431 OVT = 632 751 |
99,86% | 3288_2011_09.135.zip |
| 1 August 2011 | 12,91% | 106,92% LAM = 608 599 OVM = 569 210 |
100,14% LAT = 621 330 OVT = 620 461 |
82,81% | 3288_2011_08.135.zip |
| 1 July 2011 | 12,78% | 114,76% LAM = 1 008 552 OVM = 878 836 |
112,06% LAT = 1 063 184 OVT = 948 763 |
67,67% | 3288_2011_07.135.zip |
| 1 June 2011 | 13,85% | 127,07% LAM = 790 908 OVM = 622 419 |
142,24% LAT = 949 636 OVT = 667 629 |
62,51% | 3288_2011_06.135.zip |
| 1 May 2011 | 13,76% | 121,06% LAM = 617 542 OVM = 510 112 |
91,51% LAT = 621 431 OVT = 679 085 |
47,31% | 3288_2011_05.135.zip |
| 1 April 2011 | 14,21% | 117,64% LAM = 563 701 OVM = 479 175 |
107,26% LAT = 583 951 OVT = 544 426 |
41,97% | 3288_2011_04.135.zip |
| 1 March 2011 | 14,29% | 124,59% LAM = 630 874 OVM = 506 360 |
88,79% LAT = 651 780 OVT = 734 069 |
57,99% | 3288_2011_03.135.zip |
| 1 February 2011 | 14,39% | 112,78% LAM = 663 141 OVM = 587 995 |
79,50% LAT = 715 268 OVT = 899 708 |
75,92% | 3288_2011_02.135.zip |
| 1 January 2011 | 14,88% | 106,95% LAM = 609 552 OVM = 569 941 |
68,19% LAT = 610 737 OVT = 895 640 |
79,87% | 3288_2011_01.135.zip |
| 1 December 2010 | 14,52% | 119,89% LAM = 670 527 OVM = 559 285 |
123,09% LAT = 765 610 OVT = 621 992 |
72,97% | 3288_2010_12.135.zip |
| 1 November 2010 | 15,17% | 142,00% LAM = 746 055 OVM = 525 391 |
152,16% LAT = 872 246 OVT = 573 243 |
80,03% | 3288_2010_11.135.zip |
| 1 October 2010 | 14,91% | 142,66% LAM = 776 727 OVM = 544 460 |
142,52% LAT = 805 027 OVT = 564 852 |
91,88% | 3288_2010_10.135.zip |
| 1 September 2010 | 15,88% | 144,68% LAM = 723 280 OVM = 499 917 |
161,92% LAT = 854 223 OVT = 527 559 |
92,97% | 3288_2010_09.135.zip |
| 1 August 2010 | 16,11% | 154,67% LAM = 664 761 OVM = 429 793 |
159,11% LAT = 818 105 OVT = 514 176 |
88,25% | 3288_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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