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 2015 | 35,04% | 345,45% LAM = 21 311 OVM = 6 169 |
633,92% LAT = 41 839 OVT = 6 600 |
0,85% |  3491_2015_04.135.zip |
| 1 March 2015 | 37,56% | 397,34% LAM = 25 434 OVM = 6 401 |
366,30% LAT = 26 231 OVT = 7 161 |
0,87% | 3491_2015_03.135.zip |
| 1 February 2015 | 36,24% | 116,46% LAM = 42 554 OVM = 36 539 |
120,36% LAT = 44 123 OVT = 36 658 |
1,13% | 3491_2015_02.135.zip |
| 1 January 2015 | 45,92% | 176,43% LAM = 14 384 OVM = 8 153 |
235,68% LAT = 19 554 OVT = 8 297 |
1,18% | 3491_2015_01.135.zip |
| 1 December 2014 | 45,40% | 78,16% LAM = 15 310 OVM = 19 589 |
161,84% LAT = 32 736 OVT = 20 227 |
1,29% | 3491_2014_12.135.zip |
| 1 November 2014 | 45,78% | 138,29% LAM = 20 014 OVM = 14 473 |
180,49% LAT = 26 149 OVT = 14 488 |
1,42% | 3491_2014_11.135.zip |
| 1 October 2014 | 46,07% | 132,48% LAM = 31 023 OVM = 23 417 |
149,51% LAT = 35 650 OVT = 23 845 |
1,59% | 3491_2014_10.135.zip |
| 1 September 2014 | 47,51% | 403,65% LAM = 27 412 OVM = 6 791 |
490,14% LAT = 33 344 OVT = 6 803 |
1,86% | 3491_2014_09.135.zip |
| 1 August 2014 | 47,03% | 141,93% LAM = 41 079 OVM = 28 943 |
197,98% LAT = 57 326 OVT = 28 955 |
2,10% | 3491_2014_08.135.zip |
| 1 July 2014 | 61,01% | 176,33% LAM = 65 604 OVM = 37 205 |
187,61% LAT = 71 104 OVT = 37 900 |
2,30% | 3491_2014_07.135.zip |
| 1 June 2014 | 61,37% | 225,61% LAM = 82 375 OVM = 36 512 |
263,93% LAT = 97 471 OVT = 36 930 |
2,44% | 3491_2014_06.135.zip |
| 1 May 2014 | 56,31% | 284,50% LAM = 38 791 OVM = 13 635 |
320,17% LAT = 45 214 OVT = 14 122 |
2,42% | 3491_2014_05.135.zip |
| 1 April 2014 | 50,79% | 185,77% LAM = 48 371 OVM = 26 038 |
363,29% LAT = 95 123 OVT = 26 184 |
3,15% | 3491_2014_04.135.zip |
| 1 March 2014 | 43,42% | 116,88% LAM = 118 398 OVM = 101 298 |
211,96% LAT = 214 999 OVT = 101 432 |
4,49% | 3491_2014_03.135.zip |
| 1 February 2014 | 44,63% | 84,53% LAM = 152 106 OVM = 179 938 |
77,64% LAT = 162 075 OVT = 208 753 |
16,64% | 3491_2014_02.135.zip |
| 1 January 2014 | 43,47% | 67,28% LAM = 139 269 OVM = 206 985 |
77,04% LAT = 162 149 OVT = 210 462 |
18,11% | 3491_2014_01.135.zip |
| 1 December 2013 | 30,36% | 45,95% LAM = 196 995 OVM = 428 724 |
72,75% LAT = 327 795 OVT = 450 554 |
22,62% | 3491_2013_12.135.zip |
| 1 November 2013 | 28,68% | 75,60% LAM = 750 789 OVM = 993 156 |
83,78% LAT = 838 950 OVT = 1 001 334 |
26,59% | 3491_2013_11.135.zip |
| 1 October 2013 | 26,64% | 70,21% LAM = 739 961 OVM = 1 053 902 |
81,75% LAT = 863 717 OVT = 1 056 514 |
27,92% | 3491_2013_10.135.zip |
| 1 September 2013 | 24,91% | 69,73% LAM = 749 563 OVM = 1 074 913 |
84,31% LAT = 909 351 OVT = 1 078 519 |
30,25% | 3491_2013_09.135.zip |
| 1 August 2013 | 22,15% | 51,48% LAM = 401 111 OVM = 779 088 |
72,91% LAT = 586 988 OVT = 805 057 |
32,50% | 3491_2013_08.135.zip |
| 1 July 2013 | 22,90% | 52,46% LAM = 441 629 OVM = 841 803 |
71,95% LAT = 606 622 OVT = 843 104 |
51,40% | 3491_2013_07.135.zip |
| 1 June 2013 | 22,09% | 49,08% LAM = 411 745 OVM = 838 916 |
72,84% LAT = 614 740 OVT = 843 950 |
53,11% | 3491_2013_06.135.zip |
| 1 May 2013 | 24,71% | 59,25% LAM = 573 997 OVM = 968 816 |
79,02% LAT = 769 261 OVT = 973 480 |
53,31% | 3491_2013_05.135.zip |
| 1 April 2013 | 27,96% | 55,76% LAM = 319 817 OVM = 573 603 |
72,81% LAT = 425 531 OVT = 584 429 |
59,35% | 3491_2013_04.135.zip |
| 1 March 2013 | 31,15% | 80,14% LAM = 481 825 OVM = 601 233 |
93,42% LAT = 587 683 OVT = 629 058 |
64,86% | 3491_2013_03.135.zip |
| 1 February 2013 | 30,07% | 80,24% LAM = 541 145 OVM = 674 424 |
87,02% LAT = 678 018 OVT = 779 185 |
68,76% | 3491_2013_02.135.zip |
| 1 January 2013 | 29,85% | 93,75% LAM = 815 396 OVM = 869 783 |
100,04% LAT = 895 175 OVT = 894 812 |
72,40% | 3491_2013_01.135.zip |
| 1 December 2012 | 28,46% | 74,54% LAM = 620 807 OVM = 832 844 |
84,19% LAT = 701 408 OVT = 833 080 |
69,67% | 3491_2012_12.135.zip |
| 1 November 2012 | 28,24% | 54,79% LAM = 290 100 OVM = 529 445 |
63,84% LAT = 339 971 OVT = 532 562 |
82,58% | 3491_2012_11.135.zip |
| 1 October 2012 | 27,89% | 53,24% LAM = 307 402 OVM = 577 431 |
65,48% LAT = 378 990 OVT = 578 803 |
68,19% | 3491_2012_10.135.zip |
| 1 September 2012 | 24,75% | 43,47% LAM = 255 090 OVM = 586 800 |
66,98% LAT = 393 831 OVT = 587 941 |
69,59% | 3491_2012_09.135.zip |
| 1 August 2012 | 27,46% | 35,89% LAM = 189 821 OVM = 528 921 |
60,29% LAT = 333 614 OVT = 553 312 |
71,00% | 3491_2012_08.135.zip |
| 1 July 2012 | 25,46% | 43,53% LAM = 257 957 OVM = 592 625 |
71,53% LAT = 424 171 OVT = 592 985 |
72,73% | 3491_2012_07.135.zip |
| 1 June 2012 | 28,83% | 36,80% LAM = 174 875 OVM = 475 167 |
61,97% LAT = 295 512 OVT = 476 864 |
74,06% | 3491_2012_06.135.zip |
| 1 May 2012 | 28,53% | 67,09% LAM = 529 277 OVM = 788 938 |
77,71% LAT = 645 205 OVT = 830 281 |
70,91% | 3491_2012_05.135.zip |
| 1 April 2012 | 28,46% | 44,20% LAM = 267 967 OVM = 606 282 |
59,14% LAT = 359 584 OVT = 608 072 |
93,19% | 3491_2012_04.135.zip |
| 1 March 2012 | 33,03% | 88,59% LAM = 545 065 OVM = 615 254 |
79,74% LAT = 608 798 OVT = 763 473 |
84,17% | 3491_2012_03.135.zip |
| 1 February 2012 | 44,66% | 122,20% LAM = 738 168 OVM = 604 056 |
128,19% LAT = 804 749 OVT = 627 766 |
52,43% | 3491_2012_02.135.zip |
| 1 January 2012 | 50,57% | 29,13% LAM = 163 009 OVM = 559 591 |
130,47% LAT = 882 682 OVT = 676 540 |
40,10% | 3491_2012_01.135.zip |
| 1 December 2011 | 35,81% | 70,71% LAM = 355 754 OVM = 503 117 |
81,52% LAT = 429 961 OVT = 527 430 |
38,59% | 3491_2011_12.135.zip |
| 1 November 2011 | 37,62% | 63,41% LAM = 299 179 OVM = 471 816 |
74,07% LAT = 352 977 OVT = 476 545 |
30,32% | 3491_2011_11.135.zip |
| 1 October 2011 | 41,92% | 79,47% LAM = 540 653 OVM = 680 323 |
82,59% LAT = 580 239 OVT = 702 554 |
23,21% | 3491_2011_10.135.zip |
| 1 September 2011 | 54,23% | 70,77% LAM = 281 272 OVM = 397 445 |
72,53% LAT = 298 493 OVT = 411 544 |
8,90% | 3491_2011_09.135.zip |
| 1 August 2011 | 50,50% | 82,17% LAM = 316 385 OVM = 385 037 |
79,69% LAT = 323 002 OVT = 405 323 |
4,37% | 3491_2011_08.135.zip |
| 1 July 2011 | 52,26% | 80,39% LAM = 262 019 OVM = 325 935 |
81,99% LAT = 267 804 OVT = 326 630 |
3,95% | 3491_2011_07.135.zip |
| 1 June 2011 | 60,40% | 85,68% LAM = 263 271 OVM = 307 272 |
87,10% LAT = 267 628 OVT = 307 265 |
3,80% | 3491_2011_06.135.zip |
| 1 May 2011 | 54,68% | 78,99% LAM = 163 149 OVM = 206 544 |
79,81% LAT = 167 393 OVT = 209 739 |
2,08% | 3491_2011_05.135.zip |
| 1 April 2011 | 55,24% | 101,51% LAM = 248 648 OVM = 244 949 |
103,56% LAT = 256 830 OVT = 248 001 |
1,51% | 3491_2011_04.135.zip |
| 1 March 2011 | 54,64% | 97,38% LAM = 223 139 OVM = 229 143 |
96,14% LAT = 229 098 OVT = 238 296 |
3491_2011_03.135.zip |
|
| 1 February 2011 | 67,31% | 76,57% LAM = 217 955 OVM = 284 648 |
77,80% LAT = 223 813 OVT = 287 677 |
3491_2011_02.135.zip |
|
| 1 January 2011 | 67,15% | 86,11% LAM = 373 710 OVM = 433 991 |
85,59% LAT = 374 032 OVT = 437 004 |
3491_2011_01.135.zip |
|
| 1 December 2010 | 78,54% | 80,76% LAM = 144 081 OVM = 178 406 |
81,28% LAT = 145 000 OVT = 178 396 |
3491_2010_12.135.zip |
|
| 1 November 2010 | 94,79% | 118,96% LAM = 80 694 OVM = 67 833 |
119,56% LAT = 81 100 OVT = 67 832 |
3491_2010_11.135.zip |
|
| 1 October 2010 | 180,58% | 300,21% LAM = 118 145 OVM = 39 354 |
402,26% LAT = 158 306 OVT = 39 354 |
3491_2010_10.135.zip |
|
| 1 September 2010 | 1 347,79% | 9 624 850,00% LAM = 192 497 OVM = 2 |
9 624 850,00% LAT = 192 497 OVT = 2 |
3491_2010_09.135.zip |
|
| 1 August 2010 | 627,16% | 8 697,67% LAM = 104 459 OVM = 1 201 |
16 262,90% LAT = 195 317 OVT = 1 201 |
3491_2010_08.135.zip |
|
| 1 July 2010 | 212,13% | 2 598,54% LAM = 71 200 OVM = 2 740 |
5 883,21% LAT = 161 200 OVT = 2 740 |
3491_2010_07.135.zip |
|
| 1 June 2010 | 213,06% | 2 083,15% LAM = 61 203 OVM = 2 938 |
5 146,46% LAT = 151 203 OVT = 2 938 |
3491_2010_06.135.zip |
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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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