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 July 2016 | 27,66% | 370,52% LAM = 75 387 OVM = 20 346 |
355,38% LAT = 75 387 OVT = 21 213 |
78,43% |  3476_2016_07.135.zip |
| 1 June 2016 | 39,72% | 5 143,83% LAM = 116 302 OVM = 2 261 |
3 754,10% LAT = 116 302 OVT = 3 098 |
57,25% | 3476_2016_06.135.zip |
| 1 May 2016 | 36,59% | 2 007,43% LAM = 91 800 OVM = 4 573 |
1 696,86% LAT = 91 800 OVT = 5 410 |
60,72% | 3476_2016_05.135.zip |
| 1 April 2016 | 35,07% | 652,40% LAM = 99 713 OVM = 15 284 |
618,53% LAT = 99 713 OVT = 16 121 |
60,61% | 3476_2016_04.135.zip |
| 1 March 2016 | 34,52% | 2 178,59% LAM = 102 241 OVM = 4 693 |
1 848,17% LAT = 102 241 OVT = 5 532 |
61,65% | 3476_2016_03.135.zip |
| 1 February 2016 | 33,61% | 246,26% LAM = 158 147 OVM = 64 219 |
243,04% LAT = 158 147 OVT = 65 071 |
63,62% | 3476_2016_02.135.zip |
| 1 January 2016 | 46,17% | 1 551,11% LAM = 164 092 OVM = 10 579 |
1 437,39% LAT = 164 092 OVT = 11 416 |
52,76% | 3476_2016_01.135.zip |
| 1 December 2015 | 49,04% | 489,89% LAM = 71 191 OVM = 14 532 |
278,23% LAT = 71 191 OVT = 25 587 |
61,04% | 3476_2015_12.135.zip |
| 1 November 2015 | 49,23% | 162,04% LAM = 55 063 OVM = 33 981 |
158,15% LAT = 55 063 OVT = 34 818 |
64,91% | 3476_2015_11.135.zip |
| 1 October 2015 | 55,50% | 2 692,36% LAM = 57 105 OVM = 2 121 |
1 951,64% LAT = 57 105 OVT = 2 926 |
55,83% | 3476_2015_10.135.zip |
| 1 September 2015 | 57,46% | 238,40% LAM = 64 144 OVM = 26 906 |
230,53% LAT = 64 144 OVT = 27 824 |
53,86% | 3476_2015_09.135.zip |
| 1 August 2015 | 83,24% | 858,92% LAM = 87 653 OVM = 10 205 |
793,81% LAT = 87 653 OVT = 11 042 |
57,02% | 3476_2015_08.135.zip |
| 1 July 2015 | 75,87% | 969,47% LAM = 104 654 OVM = 10 795 |
947,01% LAT = 104 654 OVT = 11 051 |
52,66% | 3476_2015_07.135.zip |
| 1 June 2015 | 79,54% | 1 683,80% LAM = 115 593 OVM = 6 865 |
1 646,62% LAT = 115 593 OVT = 7 020 |
50,03% | 3476_2015_06.135.zip |
| 1 May 2015 | 92,69% | 1 496,03% LAM = 91 228 OVM = 6 098 |
1 458,25% LAT = 91 228 OVT = 6 256 |
46,91% | 3476_2015_05.135.zip |
| 1 April 2015 | 120,47% | 1 946,94% LAM = 117 303 OVM = 6 025 |
1 900,26% LAT = 117 303 OVT = 6 173 |
30,83% | 3476_2015_04.135.zip |
| 1 March 2015 | 121,92% | 390,91% LAM = 158 421 OVM = 40 526 |
209,07% LAT = 158 421 OVT = 75 774 |
31,05% | 3476_2015_03.135.zip |
| 1 February 2015 | 125,08% | 431,67% LAM = 163 049 OVM = 37 772 |
222,86% LAT = 163 049 OVT = 73 163 |
27,60% | 3476_2015_02.135.zip |
| 1 January 2015 | 114,50% | 363,42% LAM = 148 735 OVM = 40 927 |
194,88% LAT = 148 735 OVT = 76 323 |
31,80% | 3476_2015_01.135.zip |
| 1 December 2014 | 114,07% | 539,78% LAM = 105 861 OVM = 19 612 |
290,08% LAT = 105 861 OVT = 36 494 |
32,76% | 3476_2014_12.135.zip |
| 1 November 2014 | 106,26% | 988,83% LAM = 83 655 OVM = 8 460 |
743,80% LAT = 83 655 OVT = 11 247 |
35,17% | 3476_2014_11.135.zip |
| 1 October 2014 | 102,02% | 3 326,92% LAM = 65 008 OVM = 1 954 |
2 973,83% LAT = 65 008 OVT = 2 186 |
42,31% | 3476_2014_10.135.zip |
| 1 September 2014 | 93,13% | 2 009,31% LAM = 45 752 OVM = 2 277 |
1 895,28% LAT = 45 752 OVT = 2 414 |
46,73% | 3476_2014_09.135.zip |
| 1 August 2014 | 89,57% | 451,71% LAM = 45 519 OVM = 10 077 |
421,47% LAT = 45 519 OVT = 10 800 |
45,79% | 3476_2014_08.135.zip |
| 1 July 2014 | 77,44% | 245,84% LAM = 35 811 OVM = 14 567 |
193,24% LAT = 35 811 OVT = 18 532 |
36,67% | 3476_2014_07.135.zip |
| 1 June 2014 | 78,94% | 904,13% LAM = 22 784 OVM = 2 520 |
504,29% LAT = 22 784 OVT = 4 518 |
37,53% | 3476_2014_06.135.zip |
| 1 May 2014 | 75,90% | 1 097,23% LAM = 20 595 OVM = 1 877 |
492,59% LAT = 20 595 OVT = 4 181 |
43,74% | 3476_2014_05.135.zip |
| 1 April 2014 | 78,69% | 1 878,42% LAM = 29 773 OVM = 1 585 |
1 545,85% LAT = 29 773 OVT = 1 926 |
39,80% | 3476_2014_04.135.zip |
| 1 March 2014 | 77,97% | 1 070,43% LAM = 24 363 OVM = 2 276 |
1 017,03% LAT = 24 368 OVT = 2 396 |
42,14% | 3476_2014_03.135.zip |
| 1 February 2014 | 80,55% | 432,02% LAM = 30 751 OVM = 7 118 |
423,57% LAT = 30 751 OVT = 7 260 |
44,18% | 3476_2014_02.135.zip |
| 1 January 2014 | 60,24% | 218,81% LAM = 36 590 OVM = 16 722 |
217,01% LAT = 36 590 OVT = 16 861 |
45,42% | 3476_2014_01.135.zip |
| 1 December 2013 | 61,93% | 802,32% LAM = 17 298 OVM = 2 156 |
757,02% LAT = 17 298 OVT = 2 285 |
45,57% | 3476_2013_12.135.zip |
| 1 November 2013 | 60,55% | 420,65% LAM = 17 213 OVM = 4 092 |
391,92% LAT = 17 213 OVT = 4 392 |
46,27% | 3476_2013_11.135.zip |
| 1 October 2013 | 60,39% | 336,60% LAM = 20 600 OVM = 6 120 |
330,02% LAT = 20 600 OVT = 6 242 |
45,80% | 3476_2013_10.135.zip |
| 1 September 2013 | 60,13% | 275,31% LAM = 22 303 OVM = 8 101 |
271,36% LAT = 22 303 OVT = 8 219 |
45,76% | 3476_2013_09.135.zip |
| 1 August 2013 | 64,28% | 1 784,35% LAM = 46 304 OVM = 2 595 |
1 701,10% LAT = 46 304 OVT = 2 722 |
31,74% | 3476_2013_08.135.zip |
| 1 July 2013 | 59,18% | 303,91% LAM = 7 078 OVM = 2 329 |
289,84% LAT = 7 078 OVT = 2 442 |
35,07% | 3476_2013_07.135.zip |
| 1 June 2013 | 58,81% | 241,96% LAM = 4 106 OVM = 1 697 |
216,68% LAT = 4 106 OVT = 1 895 |
35,07% | 3476_2013_06.135.zip |
| 1 May 2013 | 59,05% | 196,42% LAM = 4 940 OVM = 2 515 |
186,34% LAT = 4 940 OVT = 2 651 |
35,42% | 3476_2013_05.135.zip |
| 1 April 2013 | 58,91% | 178,93% LAM = 5 028 OVM = 2 810 |
170,79% LAT = 5 028 OVT = 2 944 |
35,38% | 3476_2013_04.135.zip |
| 1 March 2013 | 59,08% | 175,28% LAM = 6 168 OVM = 3 519 |
169,13% LAT = 6 168 OVT = 3 647 |
35,30% | 3476_2013_03.135.zip |
| 1 February 2013 | 60,70% | 215,74% LAM = 8 949 OVM = 4 148 |
209,63% LAT = 8 949 OVT = 4 269 |
34,00% | 3476_2013_02.135.zip |
| 1 January 2013 | 63,06% | 286,20% LAM = 8 211 OVM = 2 869 |
275,63% LAT = 8 211 OVT = 2 979 |
38,39% | 3476_2013_01.135.zip |
| 1 December 2012 | 60,80% | 121,84% LAM = 1 668 OVM = 1 369 |
117,55% LAT = 1 668 OVT = 1 419 |
38,46% | 3476_2012_12.135.zip |
| 1 November 2012 | 61,18% | 159,88% LAM = 4 400 OVM = 2 752 |
157,03% LAT = 4 400 OVT = 2 802 |
38,28% | 3476_2012_11.135.zip |
| 1 October 2012 | 61,32% | 147,28% LAM = 7 579 OVM = 5 146 |
145,86% LAT = 7 579 OVT = 5 196 |
37,65% | 3476_2012_10.135.zip |
| 1 September 2012 | 61,98% | 107,52% LAM = 1 916 OVM = 1 782 |
104,59% LAT = 1 916 OVT = 1 832 |
37,22% | 3476_2012_09.135.zip |
| 1 August 2012 | 61,42% | 105,33% LAM = 5 357 OVM = 5 086 |
104,30% LAT = 5 357 OVT = 5 136 |
36,52% | 3476_2012_08.135.zip |
| 1 July 2012 | 68,87% | 90,57% LAM = 15 453 OVM = 17 062 |
90,31% LAT = 15 453 OVT = 17 112 |
36,67% | 3476_2012_07.135.zip |
| 1 June 2012 | 69,56% | 146,88% LAM = 4 161 OVM = 2 833 |
144,33% LAT = 4 161 OVT = 2 883 |
35,51% | 3476_2012_06.135.zip |
| 1 May 2012 | 68,56% | 60,26% LAM = 3 142 OVM = 5 214 |
59,69% LAT = 3 142 OVT = 5 264 |
35,48% | 3476_2012_05.135.zip |
| 1 April 2012 | 69,91% | 133,39% LAM = 5 729 OVM = 4 295 |
245,78% LAT = 10 679 OVT = 4 345 |
35,07% | 3476_2012_04.135.zip |
| 1 March 2012 | 70,52% | 144,23% LAM = 12 009 OVM = 8 326 |
143,37% LAT = 12 009 OVT = 8 376 |
34,35% | 3476_2012_03.135.zip |
| 1 February 2012 | 75,17% | 330,84% LAM = 34 278 OVM = 10 361 |
329,25% LAT = 34 278 OVT = 10 411 |
35,21% | 3476_2012_02.135.zip |
| 1 January 2012 | 79,14% | 391,65% LAM = 35 566 OVM = 9 081 |
389,51% LAT = 35 566 OVT = 9 131 |
36,24% | 3476_2012_01.135.zip |
| 1 December 2011 | 16,10% | 622,23% LAM = 71 276 OVM = 11 455 |
638,08% LAT = 73 092 OVT = 11 455 |
3476_2011_12.135.zip |
|
| 1 November 2011 | 71,35% | 199,53% LAM = 11 555 OVM = 5 791 |
194,20% LAT = 11 555 OVT = 5 950 |
61,99% | 3476_2011_11.135.zip |
| 1 October 2011 | 69,92% | 156,32% LAM = 8 690 OVM = 5 559 |
154,93% LAT = 8 690 OVT = 5 609 |
66,65% | 3476_2011_10.135.zip |
| 1 September 2011 | 71,81% | 536,62% LAM = 10 169 OVM = 1 895 |
524,88% LAT = 10 209 OVT = 1 945 |
62,93% | 3476_2011_09.135.zip |
| 1 August 2011 | 68,84% | 78,25% LAM = 7 322 OVM = 9 357 |
77,84% LAT = 7 322 OVT = 9 406 |
68,87% | 3476_2011_08.135.zip |
| 1 July 2011 | 70,26% | 140,02% LAM = 8 779 OVM = 6 270 |
138,91% LAT = 8 779 OVT = 6 320 |
68,37% | 3476_2011_07.135.zip |
| 1 June 2011 | 70,52% | 133,84% LAM = 10 655 OVM = 7 961 |
133,00% LAT = 10 655 OVT = 8 011 |
42,66% | 3476_2011_06.135.zip |
| 1 May 2011 | 70,62% | 144,46% LAM = 8 172 OVM = 5 657 |
143,19% LAT = 8 172 OVT = 5 707 |
71,50% | 3476_2011_05.135.zip |
| 1 April 2011 | 76,64% | 306,91% LAM = 31 679 OVM = 10 322 |
310,25% LAT = 32 179 OVT = 10 372 |
60,16% | 3476_2011_04.135.zip |
| 1 March 2011 | 91,84% | 1 285,66% LAM = 65 736 OVM = 5 113 |
1 282,90% LAT = 66 236 OVT = 5 163 |
47,24% | 3476_2011_03.135.zip |
| 1 February 2011 | 90,42% | 1 648,56% LAM = 60 865 OVM = 3 692 |
1 639,90% LAT = 61 365 OVT = 3 742 |
48,02% | 3476_2011_02.135.zip |
| 1 January 2011 | 103,31% | 3 784,03% LAM = 83 173 OVM = 2 198 |
3 699,87% LAT = 83 173 OVT = 2 248 |
37,33% | 3476_2011_01.135.zip |
| 1 December 2010 | 81,95% | 681,61% LAM = 40 297 OVM = 5 912 |
1 216,97% LAT = 72 556 OVT = 5 962 |
34,40% | 3476_2010_12.135.zip |
| 1 November 2010 | 78,21% | 426,17% LAM = 30 049 OVM = 7 051 |
522,67% LAT = 28 606 OVT = 5 473 |
36,11% | 3476_2010_11.135.zip |
| 1 October 2010 | 77,02% | 269,65% LAM = 24 430 OVM = 9 060 |
274,61% LAT = 25 767 OVT = 9 383 |
30,20% | 3476_2010_10.135.zip |
| 1 September 2010 | 77,14% | 371,59% LAM = 23 488 OVM = 6 321 |
742,99% LAT = 47 336 OVT = 6 371 |
23,03% | 3476_2010_09.135.zip |
| 1 August 2010 | 72,87% | 176,16% LAM = 10 818 OVM = 6 141 |
1 600,45% LAT = 103 933 OVT = 6 494 |
20,44% | 3476_2010_08.135.zip |
| 1 July 2010 | 91,06% | 742,58% LAM = 54 023 OVM = 7 275 |
1 546,35% LAT = 117 507 OVT = 7 599 |
2,42% | 3476_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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