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 | 12,16% | 59,47% LAM = 718 586 OVM = 1 208 254 |
80,89% LAT = 1 130 553 OVT = 1 397 679 |
116,49% |  0005_2016_07.135.zip |
| 1 June 2016 | 11,91% | 70,40% LAM = 764 491 OVM = 1 085 861 |
86,16% LAT = 1 399 012 OVT = 1 623 747 |
96,84% | 0005_2016_06.135.zip |
| 1 May 2016 | 11,88% | 62,24% LAM = 721 949 OVM = 1 160 001 |
93,90% LAT = 1 341 611 OVT = 1 428 736 |
87,48% | 0005_2016_05.135.zip |
| 1 April 2016 | 11,94% | 94,44% LAM = 1 182 102 OVM = 1 251 758 |
112,30% LAT = 1 896 504 OVT = 1 688 716 |
80,88% | 0005_2016_04.135.zip |
| 1 March 2016 | 13,21% | 70,70% LAM = 1 107 868 OVM = 1 566 961 |
115,61% LAT = 2 066 561 OVT = 1 787 515 |
78,11% | 0005_2016_03.135.zip |
| 1 February 2016 | 12,24% | 68,04% LAM = 1 166 803 OVM = 1 714 897 |
100,78% LAT = 2 243 686 OVT = 2 226 237 |
83,41% | 0005_2016_02.135.zip |
| 1 January 2016 | 11,39% | 42,89% LAM = 1 017 099 OVM = 2 371 669 |
84,62% LAT = 2 264 596 OVT = 2 676 069 |
89,12% | 0005_2016_01.135.zip |
| 1 December 2015 | 10,84% | 44,37% LAM = 1 043 822 OVM = 2 352 424 |
96,33% LAT = 2 090 656 OVT = 2 170 215 |
88,96% | 0005_2015_12.135.zip |
| 1 November 2015 | 10,70% | 47,68% LAM = 969 126 OVM = 2 032 573 |
99,95% LAT = 1 827 883 OVT = 1 828 844 |
96,59% | 0005_2015_11.135.zip |
| 1 October 2015 | 11,25% | 40,19% LAM = 997 009 OVM = 2 481 034 |
112,55% LAT = 2 095 890 OVT = 1 862 226 |
89,19% | 0005_2015_10.135.zip |
| 1 September 2015 | 10,96% | 67,46% LAM = 1 359 225 OVM = 2 014 915 |
85,71% LAT = 2 641 027 OVT = 3 081 515 |
78,06% | 0005_2015_09.135.zip |
| 1 August 2015 | 11,19% | 55,97% LAM = 871 959 OVM = 1 558 027 |
126,24% LAT = 2 234 882 OVT = 1 770 287 |
87,40% | 0005_2015_08.135.zip |
| 1 July 2015 | 12,49% | 55,75% LAM = 1 733 150 OVM = 3 109 064 |
140,87% LAT = 2 405 718 OVT = 1 707 740 |
82,34% | 0005_2015_07.135.zip |
| 1 June 2015 | 12,49% | 83,75% LAM = 2 009 255 OVM = 2 399 048 |
114,79% LAT = 3 261 466 OVT = 2 841 215 |
77,26% | 0005_2015_06.135.zip |
| 1 May 2015 | 12,11% | 98,97% LAM = 1 406 781 OVM = 1 421 485 |
184,55% LAT = 2 792 667 OVT = 1 513 217 |
77,99% | 0005_2015_05.135.zip |
| 1 April 2015 | 12,06% | 48,81% LAM = 1 288 412 OVM = 2 639 678 |
152,72% LAT = 2 655 974 OVT = 1 739 070 |
74,23% | 0005_2015_04.135.zip |
| 1 March 2015 | 12,14% | 65,55% LAM = 1 192 627 OVM = 1 819 390 |
130,62% LAT = 2 619 683 OVT = 2 005 538 |
69,31% | 0005_2015_03.135.zip |
| 1 February 2015 | 12,68% | 70,95% LAM = 1 613 914 OVM = 2 274 790 |
140,92% LAT = 3 446 078 OVT = 2 445 479 |
63,91% | 0005_2015_02.135.zip |
| 1 January 2015 | 12,79% | 68,85% LAM = 1 539 204 OVM = 2 235 657 |
108,72% LAT = 2 647 513 OVT = 2 435 112 |
62,39% | 0005_2015_01.135.zip |
| 1 December 2014 | 11,45% | 64,13% LAM = 1 536 489 OVM = 2 396 009 |
88,84% LAT = 2 635 628 OVT = 2 966 573 |
44,36% | 0005_2014_12.135.zip |
| 1 November 2014 | 12,83% | 59,75% LAM = 1 485 376 OVM = 2 486 075 |
93,14% LAT = 2 750 767 OVT = 2 953 227 |
44,86% | 0005_2014_11.135.zip |
| 1 October 2014 | 12,28% | 51,35% LAM = 1 662 301 OVM = 3 236 950 |
86,91% LAT = 2 165 682 OVT = 2 491 746 |
45,74% | 0005_2014_10.135.zip |
| 1 September 2014 | 12,81% | 39,18% LAM = 947 499 OVM = 2 418 051 |
85,43% LAT = 2 132 582 OVT = 2 496 352 |
40,16% | 0005_2014_09.135.zip |
| 1 August 2014 | 12,53% | 52,90% LAM = 1 290 537 OVM = 2 439 741 |
89,75% LAT = 2 370 103 OVT = 2 640 644 |
39,06% | 0005_2014_08.135.zip |
| 1 July 2014 | 13,17% | 59,04% LAM = 1 444 318 OVM = 2 446 134 |
107,07% LAT = 2 847 242 OVT = 2 659 213 |
35,85% | 0005_2014_07.135.zip |
| 1 June 2014 | 12,05% | 74,58% LAM = 1 953 734 OVM = 2 619 477 |
89,85% LAT = 2 594 099 OVT = 2 887 115 |
35,59% | 0005_2014_06.135.zip |
| 1 May 2014 | 12,15% | 59,83% LAM = 1 668 517 OVM = 2 788 778 |
73,45% LAT = 2 229 239 OVT = 3 035 122 |
39,99% | 0005_2014_05.135.zip |
| 1 April 2014 | 12,53% | 59,41% LAM = 1 618 870 OVM = 2 724 915 |
71,24% LAT = 2 091 129 OVT = 2 935 379 |
45,52% | 0005_2014_04.135.zip |
| 1 March 2014 | 11,34% | 63,75% LAM = 1 661 387 OVM = 2 606 089 |
82,94% LAT = 2 312 148 OVT = 2 787 831 |
43,42% | 0005_2014_03.135.zip |
| 1 February 2014 | 10,91% | 70,45% LAM = 1 986 504 OVM = 2 819 734 |
87,20% LAT = 2 890 029 OVT = 3 314 105 |
47,68% | 0005_2014_02.135.zip |
| 1 January 2014 | 13,03% | 48,51% LAM = 1 170 042 OVM = 2 412 065 |
68,37% LAT = 1 758 179 OVT = 2 571 437 |
51,64% | 0005_2014_01.135.zip |
| 1 December 2013 | 11,95% | 38,92% LAM = 1 082 031 OVM = 2 779 954 |
62,52% LAT = 1 982 745 OVT = 3 171 237 |
57,09% | 0005_2013_12.135.zip |
| 1 November 2013 | 12,07% | 51,80% LAM = 1 520 374 OVM = 2 935 085 |
62,74% LAT = 2 023 564 OVT = 3 225 199 |
56,37% | 0005_2013_11.135.zip |
| 1 October 2013 | 12,57% | 41,61% LAM = 1 106 355 OVM = 2 658 688 |
88,81% LAT = 2 515 823 OVT = 2 832 827 |
53,31% | 0005_2013_10.135.zip |
| 1 September 2013 | 12,58% | 34,16% LAM = 879 284 OVM = 2 573 663 |
63,44% LAT = 1 919 963 OVT = 3 026 213 |
50,32% | 0005_2013_09.135.zip |
| 1 August 2013 | 12,97% | 44,52% LAM = 1 285 399 OVM = 2 887 086 |
78,08% LAT = 2 336 548 OVT = 2 992 348 |
48,22% | 0005_2013_08.135.zip |
| 1 July 2013 | 13,18% | 49,43% LAM = 1 344 525 OVM = 2 720 285 |
96,38% LAT = 2 710 539 OVT = 2 812 217 |
48,35% | 0005_2013_07.135.zip |
| 1 June 2013 | 12,39% | 45,34% LAM = 1 152 881 OVM = 2 542 789 |
85,82% LAT = 2 410 368 OVT = 2 808 482 |
54,57% | 0005_2013_06.135.zip |
| 1 May 2013 | 11,88% | 50,66% LAM = 1 340 215 OVM = 2 645 677 |
57,29% LAT = 1 981 317 OVT = 3 458 392 |
49,79% | 0005_2013_05.135.zip |
| 1 April 2013 | 12,35% | 59,53% LAM = 1 509 805 OVM = 2 536 241 |
73,91% LAT = 2 332 879 OVT = 3 156 382 |
50,31% | 0005_2013_04.135.zip |
| 1 March 2013 | 12,31% | 44,58% LAM = 1 220 330 OVM = 2 737 240 |
71,57% LAT = 2 329 925 OVT = 3 255 412 |
48,73% | 0005_2013_03.135.zip |
| 1 February 2013 | 12,50% | 61,80% LAM = 1 978 842 OVM = 3 202 034 |
70,64% LAT = 2 806 316 OVT = 3 972 957 |
47,32% | 0005_2013_02.135.zip |
| 1 January 2013 | 12,38% | 64,40% LAM = 2 386 548 OVM = 3 705 599 |
87,68% LAT = 3 341 583 OVT = 3 811 278 |
50,95% | 0005_2013_01.135.zip |
| 1 December 2012 | 12,32% | 54,18% LAM = 1 521 380 OVM = 2 807 809 |
76,38% LAT = 2 293 241 OVT = 3 002 393 |
57,01% | 0005_2012_12.135.zip |
| 1 November 2012 | 12,80% | 57,29% LAM = 1 436 931 OVM = 2 508 208 |
71,64% LAT = 1 959 407 OVT = 2 735 132 |
59,84% | 0005_2012_11.135.zip |
| 1 October 2012 | 12,10% | 51,82% LAM = 1 408 311 OVM = 2 717 457 |
89,42% LAT = 2 707 343 OVT = 3 027 579 |
76,90% | 0005_2012_10.135.zip |
| 1 September 2012 | 12,12% | 52,43% LAM = 1 537 330 OVM = 2 932 010 |
106,31% LAT = 2 882 108 OVT = 2 711 098 |
71,63% | 0005_2012_09.135.zip |
| 1 August 2012 | 11,84% | 61,12% LAM = 1 689 465 OVM = 2 763 984 |
88,33% LAT = 2 457 995 OVT = 2 782 595 |
68,47% | 0005_2012_08.135.zip |
| 1 July 2012 | 12,42% | 61,90% LAM = 1 527 241 OVM = 2 467 335 |
106,55% LAT = 2 834 701 OVT = 2 660 502 |
71,24% | 0005_2012_07.135.zip |
| 1 June 2012 | 12,00% | 70,22% LAM = 2 250 430 OVM = 3 204 815 |
94,61% LAT = 3 146 627 OVT = 3 325 902 |
56,59% | 0005_2012_06.135.zip |
| 1 May 2012 | 12,16% | 67,13% LAM = 2 100 408 OVM = 3 128 859 |
81,28% LAT = 3 105 827 OVT = 3 821 127 |
62,79% | 0005_2012_05.135.zip |
| 1 April 2012 | 13,00% | 69,28% LAM = 2 037 420 OVM = 2 940 798 |
97,25% LAT = 3 032 641 OVT = 3 118 456 |
65,69% | 0005_2012_04.135.zip |
| 1 March 2012 | 13,38% | 70,29% LAM = 2 204 514 OVM = 3 136 124 |
105,15% LAT = 3 433 188 OVT = 3 265 005 |
65,67% | 0005_2012_03.135.zip |
| 1 February 2012 | 13,41% | 82,38% LAM = 3 029 437 OVM = 3 677 504 |
100,54% LAT = 3 793 892 OVT = 3 773 604 |
66,14% | 0005_2012_02.135.zip |
| 1 January 2012 | 13,15% | 75,52% LAM = 2 827 467 OVM = 3 743 998 |
96,95% LAT = 3 780 330 OVT = 3 899 257 |
62,30% | 0005_2012_01.135.zip |
| 1 December 2011 | 12,62% | 73,17% LAM = 2 428 015 OVM = 3 318 321 |
88,34% LAT = 3 258 659 OVT = 3 688 770 |
68,07% | 0005_2011_12.135.zip |
| 1 November 2011 | 12,82% | 69,43% LAM = 2 211 852 OVM = 3 185 729 |
84,80% LAT = 3 000 507 OVT = 3 538 334 |
76,22% | 0005_2011_11.135.zip |
| 1 October 2011 | 12,37% | 73,16% LAM = 2 324 654 OVM = 3 177 493 |
95,19% LAT = 3 448 874 OVT = 3 623 147 |
72,27% | 0005_2011_10.135.zip |
| 1 September 2011 | 13,01% | 77,70% LAM = 2 552 478 OVM = 3 285 043 |
93,53% LAT = 3 337 869 OVT = 3 568 768 |
73,21% | 0005_2011_09.135.zip |
| 1 August 2011 | 13,48% | 71,61% LAM = 1 914 874 OVM = 2 674 032 |
87,63% LAT = 2 739 120 OVT = 3 125 779 |
77,41% | 0005_2011_08.135.zip |
| 1 July 2011 | 13,81% | 62,54% LAM = 1 277 646 OVM = 2 042 926 |
97,84% LAT = 2 088 107 OVT = 2 134 206 |
80,71% | 0005_2011_07.135.zip |
| 1 June 2011 | 14,38% | 65,76% LAM = 1 918 787 OVM = 2 917 864 |
93,17% LAT = 2 804 619 OVT = 3 010 217 |
78,99% | 0005_2011_06.135.zip |
| 1 May 2011 | 13,91% | 66,73% LAM = 1 821 156 OVM = 2 729 142 |
91,97% LAT = 2 718 139 OVT = 2 955 463 |
75,76% | 0005_2011_05.135.zip |
| 1 April 2011 | 13,18% | 47,62% LAM = 1 062 306 OVM = 2 230 799 |
78,89% LAT = 2 165 238 OVT = 2 744 629 |
92,92% | 0005_2011_04.135.zip |
| 1 March 2011 | 13,35% | 63,91% LAM = 1 741 146 OVM = 2 724 371 |
95,01% LAT = 2 760 989 OVT = 2 905 998 |
94,51% | 0005_2011_03.135.zip |
| 1 February 2011 | 13,55% | 79,67% LAM = 2 317 311 OVM = 2 908 637 |
111,74% LAT = 3 428 013 OVT = 3 067 848 |
89,76% | 0005_2011_02.135.zip |
| 1 January 2011 | 13,48% | 82,53% LAM = 2 343 113 OVM = 2 839 105 |
109,15% LAT = 3 273 425 OVT = 2 999 015 |
86,00% | 0005_2011_01.135.zip |
| 1 December 2010 | 13,36% | 56,56% LAM = 1 516 649 OVM = 2 681 487 |
97,47% LAT = 2 837 859 OVT = 2 911 520 |
85,09% | 0005_2010_12.135.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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