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 2013 | 19,38% | 28,13% LAM = 734 346 OVM = 3 573 554 |
86,62% LAT = 2 883 921 OVT = 4 445 061 |
22,44% |  0410_2013_07.135.zip |
| 1 June 2013 | 18,31% | 34,67% LAM = 789 424 OVM = 3 240 022 |
78,31% LAT = 2 400 365 OVT = 4 178 548 |
22,86% | 0410_2013_06.135.zip |
| 1 May 2013 | 17,55% | 33,81% LAM = 804 943 OVM = 3 343 652 |
76,56% LAT = 2 393 298 OVT = 4 234 997 |
22,07% | 0410_2013_05.135.zip |
| 1 April 2013 | 17,71% | 26,56% LAM = 723 395 OVM = 3 663 091 |
70,32% LAT = 2 390 172 OVT = 4 456 490 |
19,45% | 0410_2013_04.135.zip |
| 1 March 2013 | 18,78% | 30,58% LAM = 874 426 OVM = 3 796 131 |
79,45% LAT = 2 864 847 OVT = 4 659 821 |
19,11% | 0410_2013_03.135.zip |
| 1 February 2013 | 19,12% | 32,52% LAM = 956 859 OVM = 3 875 998 |
81,37% LAT = 2 965 253 OVT = 4 693 812 |
19,39% | 0410_2013_02.135.zip |
| 1 January 2013 | 18,55% | 26,17% LAM = 808 790 OVM = 3 961 134 |
77,27% LAT = 2 927 590 OVT = 4 828 137 |
24,61% | 0410_2013_01.135.zip |
| 1 December 2012 | 18,55% | 41,80% LAM = 1 391 997 OVM = 4 176 490 |
82,45% LAT = 3 059 329 OVT = 4 701 711 |
29,50% | 0410_2012_12.135.zip |
| 1 November 2012 | 17,98% | 35,89% LAM = 1 103 016 OVM = 3 914 116 |
77,17% LAT = 2 702 923 OVT = 4 488 239 |
34,22% | 0410_2012_11.135.zip |
| 1 October 2012 | 18,13% | 28,56% LAM = 804 862 OVM = 3 627 509 |
70,30% LAT = 2 243 935 OVT = 4 144 999 |
35,01% | 0410_2012_10.135.zip |
| 1 September 2012 | 18,37% | 29,49% LAM = 900 422 OVM = 3 850 645 |
66,93% LAT = 2 246 827 OVT = 4 277 059 |
34,52% | 0410_2012_09.135.zip |
| 1 August 2012 | 18,27% | 27,90% LAM = 839 610 OVM = 3 803 102 |
62,77% LAT = 2 250 361 OVT = 4 500 204 |
34,32% | 0410_2012_08.135.zip |
| 1 July 2012 | 18,82% | 28,70% LAM = 844 037 OVM = 3 729 872 |
61,89% LAT = 2 125 408 OVT = 4 344 579 |
34,10% | 0410_2012_07.135.zip |
| 1 June 2012 | 19,24% | 29,96% LAM = 866 255 OVM = 3 676 841 |
63,77% LAT = 2 116 284 OVT = 4 224 258 |
34,27% | 0410_2012_06.135.zip |
| 1 May 2012 | 18,98% | 24,14% LAM = 642 758 OVM = 3 443 197 |
70,66% LAT = 2 117 147 OVT = 3 895 336 |
31,02% | 0410_2012_05.135.zip |
| 1 April 2012 | 19,69% | 30,58% LAM = 822 209 OVM = 3 466 235 |
71,01% LAT = 2 248 454 OVT = 4 062 013 |
28,63% | 0410_2012_04.135.zip |
| 1 March 2012 | 20,23% | 32,78% LAM = 909 154 OVM = 3 546 963 |
63,20% LAT = 2 075 588 OVT = 4 171 745 |
30,46% | 0410_2012_03.135.zip |
| 1 February 2012 | 21,66% | 32,44% LAM = 880 799 OVM = 3 476 205 |
63,98% LAT = 1 905 577 OVT = 3 858 598 |
30,93% | 0410_2012_02.135.zip |
| 1 January 2012 | 22,14% | 17,92% LAM = 647 722 OVM = 3 614 521 |
65,54% LAT = 1 972 376 OVT = 3 009 423 |
31,15% | 0410_2012_01.135.zip |
| 1 December 2011 | 23,75% | 42,37% LAM = 1 426 245 OVM = 3 366 167 |
76,94% LAT = 2 109 886 OVT = 2 742 249 |
28,72% | 0410_2011_12.135.zip |
| 1 November 2011 | 23,61% | 32,22% LAM = 983 874 OVM = 3 053 612 |
65,07% LAT = 1 562 014 OVT = 2 400 513 |
14,43% | 0410_2011_11.135.zip |
| 1 October 2011 | 23,53% | 27,39% LAM = 847 657 OVM = 3 094 767 |
70,04% LAT = 1 798 398 OVT = 2 567 673 |
17,91% | 0410_2011_10.135.zip |
| 1 September 2011 | 25,04% | 36,41% LAM = 1 037 921 OVM = 2 850 648 |
67,51% LAT = 1 669 802 OVT = 2 473 414 |
14,96% | 0410_2011_09.135.zip |
| 1 August 2011 | 25,28% | 31,34% LAM = 803 239 OVM = 2 562 985 |
61,71% LAT = 1 324 836 OVT = 2 146 874 |
15,66% | 0410_2011_08.135.zip |
| 1 July 2011 | 27,42% | 32,99% LAM = 856 283 OVM = 2 595 583 |
79,42% LAT = 1 711 905 OVT = 2 155 509 |
16,37% | 0410_2011_07.135.zip |
| 1 June 2011 | 27,15% | 35,51% LAM = 919 559 OVM = 2 589 578 |
67,95% LAT = 1 500 815 OVT = 2 208 705 |
16,86% | 0410_2011_06.135.zip |
| 1 May 2011 | 26,38% | 33,15% LAM = 887 761 OVM = 2 678 012 |
60,08% LAT = 1 349 522 OVT = 2 246 208 |
17,43% | 0410_2011_05.135.zip |
| 1 April 2011 | 25,61% | 32,61% LAM = 801 255 OVM = 2 457 085 |
77,09% LAT = 1 598 257 OVT = 2 073 235 |
18,97% | 0410_2011_04.135.zip |
| 1 March 2011 | 23,31% | 31,87% LAM = 856 421 OVM = 2 687 233 |
64,11% LAT = 1 436 383 OVT = 2 240 498 |
20,04% | 0410_2011_03.135.zip |
| 1 February 2011 | 17,62% | 35,30% LAM = 1 037 743 OVM = 2 939 783 |
104,21% LAT = 2 618 124 OVT = 2 512 354 |
23,06% | 0410_2011_02.135.zip |
| 1 January 2011 | 17,38% | 27,22% LAM = 878 628 OVM = 3 227 876 |
79,42% LAT = 2 262 375 OVT = 2 848 621 |
24,60% | 0410_2011_01.135.zip |
| 1 December 2010 | 15,13% | 54,12% LAM = 1 580 705 OVM = 2 920 741 |
87,39% LAT = 2 250 272 OVT = 2 574 977 |
26,53% | 0410_2010_12.135.zip |
| 1 November 2010 | 16,89% | 45,43% LAM = 1 229 033 OVM = 2 705 334 |
88,81% LAT = 2 059 084 OVT = 2 318 527 |
27,20% | 0410_2010_11.135.zip |
| 1 October 2010 | 17,05% | 40,83% LAM = 989 681 OVM = 2 423 907 |
70,51% LAT = 1 418 144 OVT = 2 011 266 |
20,92% | 0410_2010_10.135.zip |
| 1 September 2010 | 17,48% | 24,53% LAM = 558 892 OVM = 2 278 400 |
98,93% LAT = 1 861 275 OVT = 1 881 406 |
20,83% | 0410_2010_09.135.zip |
| 1 August 2010 | 17,44% | 31,61% LAM = 736 863 OVM = 2 331 106 |
81,06% LAT = 1 604 131 OVT = 1 978 943 |
23,84% | 0410_2010_08.135.zip |
| 1 July 2010 | 18,51% | 37,13% LAM = 789 748 OVM = 2 126 980 |
64,85% LAT = 1 215 241 OVT = 1 873 926 |
20,70% | 0410_2010_07.135.zip |
| 1 June 2010 | 18,46% | 29,29% LAM = 644 809 OVM = 2 201 464 |
77,96% LAT = 1 582 260 OVT = 2 029 579 |
17,19% | 0410_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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