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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 July 2015 | 22,58% | 85,57% LAM = 1 234 034 OVM = 1 442 074 |
96,03% LAT = 1 500 097 OVT = 1 562 085 |
47,88% |  0790_2015_07.135.zip |
| 1 June 2015 | 23,40% | 39,59% LAM = 140 910 OVM = 355 928 |
111,63% LAT = 435 442 OVT = 390 070 |
43,70% | 0790_2015_06.135.zip |
| 1 May 2015 | 23,19% | 46,27% LAM = 168 233 OVM = 363 556 |
109,23% LAT = 465 723 OVT = 426 383 |
43,89% | 0790_2015_05.135.zip |
| 1 April 2015 | 22,02% | 46,72% LAM = 187 603 OVM = 401 529 |
77,98% LAT = 401 655 OVT = 515 060 |
63,02% | 0790_2015_04.135.zip |
| 1 March 2015 | 22,10% | 54,27% LAM = 165 162 OVM = 304 342 |
79,66% LAT = 375 100 OVT = 470 876 |
72,96% | 0790_2015_03.135.zip |
| 1 February 2015 | 19,18% | 33,64% LAM = 137 111 OVM = 407 593 |
91,17% LAT = 427 230 OVT = 468 588 |
72,96% | 0790_2015_02.135.zip |
| 1 January 2015 | 19,64% | 34,01% LAM = 165 883 OVM = 487 735 |
96,13% LAT = 509 397 OVT = 529 912 |
62,46% | 0790_2015_01.135.zip |
| 1 December 2014 | 13,18% | 65,00% LAM = 385 458 OVM = 593 057 |
93,03% LAT = 579 845 OVT = 623 281 |
41,38% | 0790_2014_12.135.zip |
| 1 November 2014 | 12,61% | 60,17% LAM = 407 107 OVM = 676 630 |
92,10% LAT = 675 106 OVT = 732 991 |
37,48% | 0790_2014_11.135.zip |
| 1 October 2014 | 13,99% | 75,54% LAM = 497 156 OVM = 658 163 |
108,69% LAT = 779 738 OVT = 717 418 |
35,92% | 0790_2014_10.135.zip |
| 1 September 2014 | 14,43% | 68,68% LAM = 446 905 OVM = 650 673 |
114,45% LAT = 813 739 OVT = 710 977 |
41,56% | 0790_2014_09.135.zip |
| 1 August 2014 | 15,41% | 89,71% LAM = 567 908 OVM = 633 046 |
105,39% LAT = 740 844 OVT = 702 969 |
55,96% | 0790_2014_08.135.zip |
| 1 July 2014 | 14,58% | 69,50% LAM = 406 458 OVM = 584 804 |
87,98% LAT = 579 028 OVT = 658 120 |
68,78% | 0790_2014_07.135.zip |
| 1 June 2014 | 14,65% | 70,08% LAM = 413 032 OVM = 589 350 |
86,72% LAT = 567 834 OVT = 654 764 |
72,60% | 0790_2014_06.135.zip |
| 1 May 2014 | 16,32% | 70,34% LAM = 392 890 OVM = 558 560 |
90,97% LAT = 527 538 OVT = 579 892 |
63,80% | 0790_2014_05.135.zip |
| 1 April 2014 | 16,31% | 91,30% LAM = 516 357 OVM = 565 550 |
112,16% LAT = 654 239 OVT = 583 321 |
52,17% | 0790_2014_04.135.zip |
| 1 March 2014 | 18,55% | 113,82% LAM = 690 294 OVM = 606 474 |
116,80% LAT = 723 403 OVT = 619 331 |
46,45% | 0790_2014_03.135.zip |
| 1 February 2014 | 15,88% | 77,18% LAM = 506 967 OVM = 656 873 |
107,98% LAT = 725 431 OVT = 671 814 |
43,50% | 0790_2014_02.135.zip |
| 1 January 2014 | 13,84% | 58,39% LAM = 441 403 OVM = 755 954 |
83,91% LAT = 638 394 OVT = 760 837 |
43,48% | 0790_2014_01.135.zip |
| 1 December 2013 | 13,34% | 49,87% LAM = 308 206 OVM = 618 014 |
75,02% LAT = 484 116 OVT = 645 298 |
44,71% | 0790_2013_12.135.zip |
| 1 November 2013 | 14,85% | 76,21% LAM = 498 870 OVM = 654 594 |
95,65% LAT = 643 060 OVT = 672 313 |
36,28% | 0790_2013_11.135.zip |
| 1 October 2013 | 14,31% | 50,08% LAM = 382 495 OVM = 763 801 |
93,57% LAT = 750 835 OVT = 802 449 |
34,68% | 0790_2013_10.135.zip |
| 1 September 2013 | 14,16% | 30,76% LAM = 221 963 OVM = 721 638 |
93,38% LAT = 707 016 OVT = 757 172 |
44,24% | 0790_2013_09.135.zip |
| 1 August 2013 | 16,00% | 61,99% LAM = 378 216 OVM = 610 154 |
92,48% LAT = 612 722 OVT = 662 566 |
50,26% | 0790_2013_08.135.zip |
| 1 July 2013 | 17,10% | 42,78% LAM = 226 595 OVM = 529 717 |
67,08% LAT = 388 224 OVT = 578 706 |
59,30% | 0790_2013_07.135.zip |
| 1 June 2013 | 17,84% | 37,89% LAM = 177 604 OVM = 468 676 |
73,05% LAT = 359 126 OVT = 491 649 |
56,38% | 0790_2013_06.135.zip |
| 1 May 2013 | 17,97% | 35,10% LAM = 149 802 OVM = 426 756 |
58,22% LAT = 265 828 OVT = 456 573 |
58,90% | 0790_2013_05.135.zip |
| 1 April 2013 | 17,91% | 37,82% LAM = 170 481 OVM = 450 724 |
68,06% LAT = 319 034 OVT = 468 720 |
59,09% | 0790_2013_04.135.zip |
| 1 March 2013 | 14,14% | 42,53% LAM = 185 229 OVM = 435 549 |
74,65% LAT = 333 706 OVT = 447 055 |
64,53% | 0790_2013_03.135.zip |
| 1 February 2013 | 15,38% | 53,25% LAM = 230 938 OVM = 433 708 |
77,38% LAT = 343 393 OVT = 443 763 |
59,88% | 0790_2013_02.135.zip |
| 1 January 2013 | 15,76% | 41,88% LAM = 181 955 OVM = 434 478 |
83,36% LAT = 371 744 OVT = 445 942 |
60,69% | 0790_2013_01.135.zip |
| 1 December 2012 | 16,36% | 51,86% LAM = 235 632 OVM = 454 369 |
73,17% LAT = 344 484 OVT = 470 804 |
61,83% | 0790_2012_12.135.zip |
| 1 November 2012 | 16,05% | 49,48% LAM = 215 968 OVM = 436 513 |
67,16% LAT = 306 388 OVT = 456 187 |
64,55% | 0790_2012_11.135.zip |
| 1 October 2012 | 15,39% | 50,17% LAM = 250 276 OVM = 498 833 |
89,75% LAT = 483 406 OVT = 538 600 |
59,50% | 0790_2012_10.135.zip |
| 1 September 2012 | 15,01% | 57,80% LAM = 330 210 OVM = 571 260 |
78,17% LAT = 482 568 OVT = 617 295 |
70,29% | 0790_2012_09.135.zip |
| 1 August 2012 | 15,34% | 58,91% LAM = 312 434 OVM = 530 398 |
90,99% LAT = 495 069 OVT = 544 101 |
67,67% | 0790_2012_08.135.zip |
| 1 July 2012 | 16,21% | 49,38% LAM = 234 706 OVM = 475 262 |
72,81% LAT = 359 167 OVT = 493 286 |
62,63% | 0790_2012_07.135.zip |
| 1 June 2012 | 16,67% | 57,24% LAM = 275 590 OVM = 481 479 |
72,61% LAT = 363 566 OVT = 500 695 |
62,53% | 0790_2012_06.135.zip |
| 1 May 2012 | 16,96% | 58,08% LAM = 236 730 OVM = 407 602 |
72,07% LAT = 329 543 OVT = 457 231 |
58,37% | 0790_2012_05.135.zip |
| 1 April 2012 | 15,35% | 61,17% LAM = 279 877 OVM = 457 550 |
95,87% LAT = 476 486 OVT = 497 009 |
42,70% | 0790_2012_04.135.zip |
| 1 March 2012 | 17,47% | 80,08% LAM = 411 423 OVM = 513 777 |
108,58% LAT = 596 654 OVT = 549 503 |
41,07% | 0790_2012_03.135.zip |
| 1 February 2012 | 17,25% | 81,27% LAM = 460 673 OVM = 566 820 |
105,91% LAT = 648 302 OVT = 612 115 |
42,76% | 0790_2012_02.135.zip |
| 1 January 2012 | 19,29% | 43,15% LAM = 278 132 OVM = 644 569 |
99,99% LAT = 684 486 OVT = 684 554 |
53,91% | 0790_2012_01.135.zip |
| 1 December 2011 | 16,62% | 86,96% LAM = 449 293 OVM = 516 666 |
106,17% LAT = 599 487 OVT = 564 648 |
60,20% | 0790_2011_12.135.zip |
| 1 November 2011 | 16,90% | 74,28% LAM = 400 527 OVM = 539 212 |
102,35% LAT = 587 861 OVT = 574 363 |
60,72% | 0790_2011_11.135.zip |
| 1 October 2011 | 18,36% | 86,17% LAM = 571 759 OVM = 663 524 |
102,03% LAT = 717 684 OVT = 703 405 |
67,09% | 0790_2011_10.135.zip |
| 1 September 2011 | 20,68% | 112,96% LAM = 702 079 OVM = 621 529 |
133,44% LAT = 876 830 OVT = 657 097 |
52,88% | 0790_2011_09.135.zip |
| 1 August 2011 | 17,12% | 71,57% LAM = 426 541 OVM = 595 978 |
99,02% LAT = 641 189 OVT = 647 535 |
69,76% | 0790_2011_08.135.zip |
| 1 July 2011 | 17,97% | 72,86% LAM = 393 684 OVM = 540 329 |
99,09% LAT = 579 470 OVT = 584 792 |
76,64% | 0790_2011_07.135.zip |
| 1 June 2011 | 17,32% | 72,65% LAM = 310 651 OVM = 427 599 |
93,16% LAT = 481 480 OVT = 516 831 |
81,78% | 0790_2011_06.135.zip |
| 1 May 2011 | 16,49% | 57,49% LAM = 246 879 OVM = 429 430 |
92,78% LAT = 455 135 OVT = 490 553 |
94,37% | 0790_2011_05.135.zip |
| 1 April 2011 | 17,76% | 70,70% LAM = 289 565 OVM = 409 568 |
104,52% LAT = 472 767 OVT = 452 322 |
98,33% | 0790_2011_04.135.zip |
| 1 March 2011 | 17,16% | 66,15% LAM = 253 549 OVM = 383 294 |
108,06% LAT = 483 005 OVT = 446 979 |
83,99% | 0790_2011_03.135.zip |
| 1 February 2011 | 18,42% | 87,93% LAM = 436 673 OVM = 496 614 |
130,09% LAT = 693 880 OVT = 533 385 |
65,74% | 0790_2011_02.135.zip |
| 1 January 2011 | 18,33% | 79,68% LAM = 364 014 OVM = 456 845 |
129,69% LAT = 641 821 OVT = 494 889 |
62,26% | 0790_2011_01.135.zip |
| 1 December 2010 | 17,38% | 80,84% LAM = 296 998 OVM = 367 390 |
132,76% LAT = 558 613 OVT = 420 769 |
60,56% | 0790_2010_12.135.zip |
| 1 November 2010 | 18,60% | 102,00% LAM = 386 177 OVM = 378 605 |
128,99% LAT = 541 728 OVT = 419 977 |
47,04% | 0790_2010_11.135.zip |
| 1 October 2010 | 18,16% | 72,29% LAM = 318 647 OVM = 440 790 |
127,52% LAT = 627 569 OVT = 492 134 |
43,25% | 0790_2010_10.135.zip |
| 1 September 2010 | 19,86% | 82,95% LAM = 414 386 OVM = 499 561 |
121,11% LAT = 681 960 OVT = 563 091 |
46,35% | 0790_2010_09.135.zip |
| 1 August 2010 | 19,13% | 85,74% LAM = 420 527 OVM = 490 468 |
115,68% LAT = 610 573 OVT = 527 812 |
41,92% | 0790_2010_08.135.zip |
| 1 July 2010 | 21,80% | 90,08% LAM = 330 081 OVM = 366 431 |
97,99% LAT = 388 119 OVT = 396 080 |
43,16% | 0790_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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