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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 February 2016 | 65,78% | 112,06% LAM = 21 053 OVM = 18 788 |
177,45% LAT = 33 435 OVT = 18 842 |
66,71% |  3350_2016_02.135.zip |
| 1 January 2016 | 68,56% | 104,35% LAM = 26 325 OVM = 25 228 |
166,46% LAT = 41 997 OVT = 25 229 |
4,46% | 3350_2016_01.135.zip |
| 1 December 2015 | 40,47% | 17,41% LAM = 14 715 OVM = 84 516 |
53,62% LAT = 45 317 OVT = 84 517 |
23,17% | 3350_2015_12.135.zip |
| 1 November 2015 | 41,23% | 40,61% LAM = 89 430 OVM = 220 219 |
59,72% LAT = 131 517 OVT = 220 222 |
25,72% | 3350_2015_11.135.zip |
| 1 October 2015 | 34,70% | 31,38% LAM = 56 969 OVM = 181 538 |
51,90% LAT = 94 224 OVT = 181 541 |
26,23% | 3350_2015_10.135.zip |
| 1 September 2015 | 36,09% | 42,42% LAM = 113 704 OVM = 268 069 |
59,50% LAT = 159 500 OVT = 268 071 |
30,26% | 3350_2015_09.135.zip |
| 1 August 2015 | 37,10% | 51,27% LAM = 115 263 OVM = 224 830 |
66,25% LAT = 148 960 OVT = 224 853 |
31,27% | 3350_2015_08.135.zip |
| 1 July 2015 | 34,03% | 56,22% LAM = 149 103 OVM = 265 225 |
68,49% LAT = 181 917 OVT = 265 626 |
33,35% | 3350_2015_07.135.zip |
| 1 June 2015 | 32,72% | 60,67% LAM = 183 329 OVM = 302 152 |
71,97% LAT = 217 680 OVT = 302 449 |
33,79% | 3350_2015_06.135.zip |
| 1 May 2015 | 33,75% | 27,03% LAM = 41 348 OVM = 152 974 |
51,47% LAT = 83 962 OVT = 163 123 |
45,27% | 3350_2015_05.135.zip |
| 1 April 2015 | 34,10% | 34,67% LAM = 55 084 OVM = 158 859 |
60,95% LAT = 96 861 OVT = 158 922 |
39,44% | 3350_2015_04.135.zip |
| 1 March 2015 | 33,50% | 47,97% LAM = 99 957 OVM = 208 388 |
72,34% LAT = 150 774 OVT = 208 426 |
39,85% | 3350_2015_03.135.zip |
| 1 February 2015 | 32,97% | 66,53% LAM = 195 226 OVM = 293 419 |
78,05% LAT = 229 021 OVT = 293 428 |
43,52% | 3350_2015_02.135.zip |
| 1 January 2015 | 31,89% | 89,79% LAM = 240 486 OVM = 267 832 |
105,07% LAT = 281 472 OVT = 267 894 |
44,37% | 3350_2015_01.135.zip |
| 1 December 2014 | 33,13% | 102,44% LAM = 339 935 OVM = 331 823 |
110,37% LAT = 366 262 OVT = 331 851 |
29,00% | 3350_2014_12.135.zip |
| 1 November 2014 | 30,99% | 72,18% LAM = 233 859 OVM = 323 983 |
73,55% LAT = 238 292 OVT = 323 992 |
26,54% | 3350_2014_11.135.zip |
| 1 October 2014 | 31,83% | 65,39% LAM = 238 168 OVM = 364 245 |
70,02% LAT = 255 150 OVT = 364 397 |
26,99% | 3350_2014_10.135.zip |
| 1 September 2014 | 32,86% | 82,15% LAM = 203 704 OVM = 247 953 |
84,60% LAT = 209 815 OVT = 247 995 |
20,29% | 3350_2014_09.135.zip |
| 1 August 2014 | 34,13% | 59,11% LAM = 144 394 OVM = 244 287 |
78,44% LAT = 192 351 OVT = 245 235 |
12,79% | 3350_2014_08.135.zip |
| 1 July 2014 | 30,60% | 48,12% LAM = 97 598 OVM = 202 806 |
65,40% LAT = 132 669 OVT = 202 867 |
13,18% | 3350_2014_07.135.zip |
| 1 June 2014 | 30,61% | 71,56% LAM = 216 943 OVM = 303 147 |
63,45% LAT = 222 359 OVT = 350 446 |
11,62% | 3350_2014_06.135.zip |
| 1 May 2014 | 28,60% | 62,78% LAM = 130 701 OVM = 208 179 |
65,94% LAT = 137 294 OVT = 208 195 |
11,72% | 3350_2014_05.135.zip |
| 1 April 2014 | 29,34% | 66,63% LAM = 178 937 OVM = 268 571 |
73,14% LAT = 196 574 OVT = 268 773 |
11,39% | 3350_2014_04.135.zip |
| 1 March 2014 | 28,51% | 57,58% LAM = 241 377 OVM = 419 185 |
57,57% LAT = 241 427 OVT = 419 355 |
11,07% | 3350_2014_03.135.zip |
| 1 February 2014 | 24,75% | 72,25% LAM = 453 490 OVM = 627 683 |
74,63% LAT = 468 462 OVT = 627 685 |
8,96% | 3350_2014_02.135.zip |
| 1 January 2014 | 22,36% | 53,10% LAM = 359 725 OVM = 677 407 |
81,41% LAT = 588 791 OVT = 723 224 |
8,45% | 3350_2014_01.135.zip |
| 1 December 2013 | 21,80% | 78,30% LAM = 524 380 OVM = 669 690 |
78,33% LAT = 524 555 OVT = 669 690 |
9,07% | 3350_2013_12.135.zip |
| 1 November 2013 | 25,50% | 75,31% LAM = 371 144 OVM = 492 802 |
75,92% LAT = 374 182 OVT = 492 870 |
8,37% | 3350_2013_11.135.zip |
| 1 October 2013 | 24,83% | 76,56% LAM = 403 408 OVM = 526 891 |
76,88% LAT = 405 067 OVT = 526 900 |
8,61% | 3350_2013_10.135.zip |
| 1 September 2013 | 22,57% | 76,51% LAM = 505 557 OVM = 660 815 |
95,27% LAT = 629 573 OVT = 660 815 |
8,32% | 3350_2013_09.135.zip |
| 1 August 2013 | 22,55% | 85,73% LAM = 527 431 OVM = 615 253 |
94,03% LAT = 578 552 OVT = 615 253 |
9,20% | 3350_2013_08.135.zip |
| 1 July 2013 | 22,15% | 78,37% LAM = 470 962 OVM = 600 919 |
85,38% LAT = 514 317 OVT = 602 376 |
9,24% | 3350_2013_07.135.zip |
| 1 June 2013 | 25,77% | 79,76% LAM = 343 237 OVM = 430 339 |
79,96% LAT = 344 913 OVT = 431 351 |
7,93% | 3350_2013_06.135.zip |
| 1 May 2013 | 25,27% | 76,87% LAM = 376 928 OVM = 490 346 |
86,45% LAT = 424 391 OVT = 490 911 |
8,68% | 3350_2013_05.135.zip |
| 1 April 2013 | 26,33% | 87,06% LAM = 428 940 OVM = 492 698 |
90,05% LAT = 445 846 OVT = 495 105 |
8,94% | 3350_2013_04.135.zip |
| 1 March 2013 | 21,48% | 80,35% LAM = 558 691 OVM = 695 317 |
87,69% LAT = 609 832 OVT = 695 467 |
9,89% | 3350_2013_03.135.zip |
| 1 February 2013 | 20,26% | 81,88% LAM = 644 176 OVM = 786 692 |
86,66% LAT = 681 873 OVT = 786 842 |
10,81% | 3350_2013_02.135.zip |
| 1 January 2013 | 31,68% | 43,01% LAM = 304 153 OVM = 707 244 |
83,61% LAT = 593 901 OVT = 710 304 |
11,62% | 3350_2013_01.135.zip |
| 1 December 2012 | 35,66% | 78,70% LAM = 485 656 OVM = 617 122 |
79,79% LAT = 494 207 OVT = 619 347 |
10,49% | 3350_2012_12.135.zip |
| 1 November 2012 | 33,65% | 74,07% LAM = 471 253 OVM = 636 192 |
82,68% LAT = 526 893 OVT = 637 236 |
13,81% | 3350_2012_11.135.zip |
| 1 October 2012 | 35,03% | 71,89% LAM = 442 937 OVM = 616 137 |
75,24% LAT = 465 360 OVT = 618 484 |
13,70% | 3350_2012_10.135.zip |
| 1 September 2012 | 34,77% | 57,04% LAM = 226 292 OVM = 396 691 |
71,89% LAT = 286 352 OVT = 398 317 |
16,27% | 3350_2012_09.135.zip |
| 1 August 2012 | 28,52% | 78,36% LAM = 385 888 OVM = 492 444 |
83,79% LAT = 413 310 OVT = 493 255 |
13,28% | 3350_2012_08.135.zip |
| 1 July 2012 | 29,64% | 75,64% LAM = 505 212 OVM = 667 924 |
79,42% LAT = 532 967 OVT = 671 080 |
16,54% | 3350_2012_07.135.zip |
| 1 June 2012 | 28,26% | 72,39% LAM = 516 582 OVM = 713 646 |
79,87% LAT = 571 705 OVT = 715 765 |
17,96% | 3350_2012_06.135.zip |
| 1 May 2012 | 29,01% | 65,52% LAM = 415 382 OVM = 634 024 |
75,44% LAT = 509 054 OVT = 674 811 |
18,53% | 3350_2012_05.135.zip |
| 1 April 2012 | 31,68% | 73,75% LAM = 442 162 OVM = 599 547 |
84,04% LAT = 514 078 OVT = 611 736 |
16,63% | 3350_2012_04.135.zip |
| 1 March 2012 | 30,29% | 71,53% LAM = 409 895 OVM = 573 019 |
79,62% LAT = 457 360 OVT = 574 400 |
16,77% | 3350_2012_03.135.zip |
| 1 February 2012 | 29,34% | 79,34% LAM = 553 759 OVM = 697 985 |
92,20% LAT = 644 036 OVT = 698 531 |
14,97% | 3350_2012_02.135.zip |
| 1 January 2012 | 33,54% | 32,02% LAM = 153 054 OVM = 477 996 |
88,71% LAT = 425 864 OVT = 480 063 |
19,54% | 3350_2012_01.135.zip |
| 1 December 2011 | 31,52% | 80,39% LAM = 510 303 OVM = 634 784 |
105,07% LAT = 669 339 OVT = 637 041 |
13,06% | 3350_2011_12.135.zip |
| 1 November 2011 | 31,75% | 70,09% LAM = 288 679 OVM = 411 869 |
85,49% LAT = 352 557 OVT = 412 396 |
16,28% | 3350_2011_11.135.zip |
| 1 October 2011 | 37,27% | 76,56% LAM = 395 041 OVM = 515 989 |
101,95% LAT = 526 874 OVT = 516 796 |
15,43% | 3350_2011_10.135.zip |
| 1 September 2011 | 37,38% | 64,18% LAM = 208 681 OVM = 325 150 |
76,84% LAT = 280 679 OVT = 365 277 |
16,07% | 3350_2011_09.135.zip |
| 1 August 2011 | 37,90% | 59,02% LAM = 136 408 OVM = 231 122 |
80,41% LAT = 218 106 OVT = 271 242 |
15,98% | 3350_2011_08.135.zip |
| 1 July 2011 | 36,15% | 77,48% LAM = 326 726 OVM = 421 691 |
86,15% LAT = 363 660 OVT = 422 124 |
15,75% | 3350_2011_07.135.zip |
| 1 June 2011 | 35,22% | 69,26% LAM = 186 270 OVM = 268 943 |
81,85% LAT = 252 899 OVT = 308 979 |
17,70% | 3350_2011_06.135.zip |
| 1 May 2011 | 34,55% | 69,59% LAM = 176 844 OVM = 254 123 |
81,16% LAT = 238 798 OVT = 294 231 |
22,98% | 3350_2011_05.135.zip |
| 1 April 2011 | 33,76% | 49,11% LAM = 109 750 OVM = 223 478 |
73,49% LAT = 178 948 OVT = 243 500 |
21,99% | 3350_2011_04.135.zip |
| 1 March 2011 | 33,25% | 55,27% LAM = 112 790 OVM = 204 071 |
59,49% LAT = 148 202 OVT = 249 121 |
22,70% | 3350_2011_03.135.zip |
| 1 February 2011 | 34,24% | 52,67% LAM = 111 678 OVM = 212 034 |
67,08% LAT = 142 319 OVT = 212 163 |
19,97% | 3350_2011_02.135.zip |
| 1 January 2011 | 32,15% | 44,41% LAM = 174 173 OVM = 392 193 |
85,57% LAT = 336 371 OVT = 393 095 |
20,45% | 3350_2011_01.135.zip |
| 1 December 2010 | 29,90% | 49,81% LAM = 143 958 OVM = 289 014 |
78,15% LAT = 226 488 OVT = 289 812 |
19,52% | 3350_2010_12.135.zip |
| 1 November 2010 | 33,09% | 34,10% LAM = 78 674 OVM = 230 715 |
63,18% LAT = 158 463 OVT = 250 812 |
19,74% | 3350_2010_11.135.zip |
| 1 October 2010 | 31,11% | 38,46% LAM = 92 727 OVM = 241 099 |
60,63% LAT = 163 865 OVT = 270 270 |
19,02% | 3350_2010_10.135.zip |
| 1 September 2010 | 28,73% | 42,68% LAM = 103 143 OVM = 241 667 |
62,02% LAT = 150 165 OVT = 242 124 |
18,14% | 3350_2010_09.135.zip |
| 1 August 2010 | 30,23% | 48,76% LAM = 81 171 OVM = 166 471 |
70,02% LAT = 139 015 OVT = 198 536 |
18,31% | 3350_2010_08.135.zip |
| 1 July 2010 | 32,15% | 51,77% LAM = 116 220 OVM = 224 492 |
69,99% LAT = 157 180 OVT = 224 575 |
15,58% | 3350_2010_07.135.zip |
| 1 June 2010 | 30,95% | 56,09% LAM = 125 987 OVM = 224 616 |
77,59% LAT = 174 324 OVT = 224 673 |
13,27% | 3350_2010_06.135.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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