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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 2016 | 53,90% | 36,12% LAM = 24 522 OVM = 67 893 |
258,98% LAT = 177 355 OVT = 68 481 |
9,53% |  0793_2016_07.135.zip |
| 1 June 2016 | 57,63% | 119,25% LAM = 87 268 OVM = 73 179 |
126,84% LAT = 94 207 OVT = 74 274 |
10,17% | 0793_2016_06.135.zip |
| 1 May 2016 | 62,31% | 112,95% LAM = 83 135 OVM = 73 603 |
215,20% LAT = 161 273 OVT = 74 941 |
10,16% | 0793_2016_05.135.zip |
| 1 April 2016 | 74,15% | 214,25% LAM = 170 105 OVM = 79 395 |
217,87% LAT = 176 921 OVT = 81 203 |
10,06% | 0793_2016_04.135.zip |
| 1 March 2016 | 61,68% | 139,99% LAM = 107 073 OVM = 76 486 |
157,00% LAT = 121 506 OVT = 77 390 |
11,60% | 0793_2016_03.135.zip |
| 1 February 2016 | 81,94% | 320,98% LAM = 241 554 OVM = 75 256 |
345,95% LAT = 264 334 OVT = 76 409 |
10,58% | 0793_2016_02.135.zip |
| 1 January 2016 | 57,76% | 109,01% LAM = 116 927 OVM = 107 258 |
179,29% LAT = 194 303 OVT = 108 376 |
11,93% | 0793_2016_01.135.zip |
| 1 December 2015 | 57,05% | 103,33% LAM = 111 612 OVM = 108 018 |
172,62% LAT = 188 799 OVT = 109 375 |
11,44% | 0793_2015_12.135.zip |
| 1 November 2015 | 56,60% | 100,90% LAM = 166 456 OVM = 164 972 |
188,14% LAT = 313 289 OVT = 166 518 |
11,47% | 0793_2015_11.135.zip |
| 1 October 2015 | 61,62% | 131,29% LAM = 140 315 OVM = 106 873 |
262,61% LAT = 286 794 OVT = 109 208 |
10,37% | 0793_2015_10.135.zip |
| 1 September 2015 | 59,41% | 111,65% LAM = 138 082 OVM = 123 679 |
228,74% LAT = 286 736 OVT = 125 352 |
10,64% | 0793_2015_09.135.zip |
| 1 August 2015 | 59,14% | 113,83% LAM = 99 543 OVM = 87 445 |
282,97% LAT = 250 773 OVT = 88 621 |
10,83% | 0793_2015_08.135.zip |
| 1 July 2015 | 61,76% | 129,96% LAM = 143 608 OVM = 110 498 |
242,38% LAT = 270 306 OVT = 111 521 |
12,55% | 0793_2015_07.135.zip |
| 1 June 2015 | 72,41% | 149,74% LAM = 120 618 OVM = 80 549 |
301,87% LAT = 247 692 OVT = 82 052 |
8,68% | 0793_2015_06.135.zip |
| 1 May 2015 | 73,20% | 144,85% LAM = 129 044 OVM = 89 088 |
294,06% LAT = 264 596 OVT = 89 979 |
12,32% | 0793_2015_05.135.zip |
| 1 April 2015 | 92,02% | 207,91% LAM = 222 744 OVM = 107 134 |
255,52% LAT = 276 141 OVT = 108 069 |
12,21% | 0793_2015_04.135.zip |
| 1 March 2015 | 100,79% | 221,94% LAM = 258 091 OVM = 116 287 |
266,61% LAT = 313 666 OVT = 117 649 |
12,36% | 0793_2015_03.135.zip |
| 1 February 2015 | 104,05% | 260,18% LAM = 237 196 OVM = 91 166 |
312,45% LAT = 289 194 OVT = 92 556 |
13,74% | 0793_2015_02.135.zip |
| 1 January 2015 | 103,87% | 227,73% LAM = 276 372 OVM = 121 359 |
272,30% LAT = 336 051 OVT = 123 413 |
14,18% | 0793_2015_01.135.zip |
| 1 December 2014 | 65,75% | 162,78% LAM = 163 313 OVM = 100 330 |
200,05% LAT = 210 968 OVT = 105 458 |
25,27% | 0793_2014_12.135.zip |
| 1 November 2014 | 66,59% | 161,75% LAM = 175 347 OVM = 108 408 |
182,72% LAT = 203 989 OVT = 111 643 |
25,53% | 0793_2014_11.135.zip |
| 1 October 2014 | 69,34% | 156,95% LAM = 191 190 OVM = 121 816 |
179,50% LAT = 222 004 OVT = 123 676 |
26,25% | 0793_2014_10.135.zip |
| 1 September 2014 | 76,56% | 192,56% LAM = 190 724 OVM = 99 048 |
208,87% LAT = 222 092 OVT = 106 331 |
17,25% | 0793_2014_09.135.zip |
| 1 August 2014 | 78,76% | 168,48% LAM = 231 964 OVM = 137 679 |
186,04% LAT = 260 821 OVT = 140 199 |
15,00% | 0793_2014_08.135.zip |
| 1 July 2014 | 85,08% | 186,48% LAM = 245 884 OVM = 131 856 |
186,48% LAT = 265 727 OVT = 142 498 |
14,90% | 0793_2014_07.135.zip |
| 1 June 2014 | 88,17% | 183,45% LAM = 265 705 OVM = 144 836 |
187,84% LAT = 277 979 OVT = 147 989 |
11,97% | 0793_2014_06.135.zip |
| 1 May 2014 | 95,33% | 192,14% LAM = 289 040 OVM = 150 431 |
192,37% LAT = 292 568 OVT = 152 085 |
11,93% | 0793_2014_05.135.zip |
| 1 April 2014 | 91,82% | 191,20% LAM = 273 839 OVM = 143 224 |
194,81% LAT = 286 901 OVT = 147 276 |
12,90% | 0793_2014_04.135.zip |
| 1 March 2014 | 105,06% | 227,95% LAM = 255 814 OVM = 112 225 |
219,12% LAT = 258 042 OVT = 117 764 |
11,58% | 0793_2014_03.135.zip |
| 1 February 2014 | 49,11% | 206,04% LAM = 242 612 OVM = 117 752 |
196,10% LAT = 244 154 OVT = 124 505 |
10,73% | 0793_2014_02.135.zip |
| 1 January 2014 | 36,22% | 150,28% LAM = 335 834 OVM = 223 465 |
149,19% LAT = 337 088 OVT = 225 948 |
25,04% | 0793_2014_01.135.zip |
| 1 December 2013 | 49,90% | 253,63% LAM = 192 313 OVM = 75 824 |
224,63% LAT = 193 589 OVT = 86 183 |
24,41% | 0793_2013_12.135.zip |
| 1 November 2013 | 47,53% | 204,60% LAM = 192 602 OVM = 94 136 |
198,82% LAT = 193 907 OVT = 97 527 |
25,58% | 0793_2013_11.135.zip |
| 1 October 2013 | 46,88% | 183,08% LAM = 199 609 OVM = 109 031 |
178,73% LAT = 200 126 OVT = 111 972 |
0,17% | 0793_2013_10.135.zip |
| 1 September 2013 | 51,40% | 177,07% LAM = 186 040 OVM = 105 068 |
174,57% LAT = 188 216 OVT = 107 815 |
28,68% | 0793_2013_09.135.zip |
| 1 August 2013 | 64,54% | 181,21% LAM = 227 130 OVM = 125 339 |
197,37% LAT = 250 895 OVT = 127 120 |
10,00% | 0793_2013_08.135.zip |
| 1 July 2013 | 58,95% | 178,64% LAM = 235 936 OVM = 132 072 |
198,06% LAT = 271 492 OVT = 137 075 |
6,64% | 0793_2013_07.135.zip |
| 1 June 2013 | 62,88% | 191,53% LAM = 235 463 OVM = 122 940 |
200,28% LAT = 249 910 OVT = 124 779 |
2,89% | 0793_2013_06.135.zip |
| 1 May 2013 | 59,19% | 164,76% LAM = 266 931 OVM = 162 008 |
178,70% LAT = 299 904 OVT = 167 828 |
2,94% | 0793_2013_05.135.zip |
| 1 April 2013 | 55,92% | 120,96% LAM = 163 295 OVM = 135 001 |
156,64% LAT = 217 716 OVT = 138 994 |
4,55% | 0793_2013_04.135.zip |
| 1 March 2013 | 82,68% | 228,04% LAM = 280 949 OVM = 123 201 |
232,14% LAT = 299 519 OVT = 129 027 |
2,54% | 0793_2013_03.135.zip |
| 1 February 2013 | 71,00% | 213,07% LAM = 299 814 OVM = 140 709 |
208,08% LAT = 300 908 OVT = 144 612 |
2,49% | 0793_2013_02.135.zip |
| 1 January 2013 | 105,88% | 150,31% LAM = 418 507 OVM = 278 424 |
146,41% LAT = 421 690 OVT = 288 019 |
2,52% | 0793_2013_01.135.zip |
| 1 December 2012 | 105,77% | 222,11% LAM = 257 974 OVM = 116 149 |
202,95% LAT = 296 770 OVT = 146 227 |
2,56% | 0793_2012_12.135.zip |
| 1 November 2012 | 105,45% | 221,48% LAM = 262 185 OVM = 118 381 |
220,03% LAT = 266 602 OVT = 121 165 |
2,87% | 0793_2012_11.135.zip |
| 1 October 2012 | 98,87% | 220,51% LAM = 241 057 OVM = 109 320 |
227,55% LAT = 255 098 OVT = 112 104 |
2,91% | 0793_2012_10.135.zip |
| 1 September 2012 | 95,57% | 180,72% LAM = 264 275 OVM = 146 232 |
178,82% LAT = 269 995 OVT = 150 985 |
2,96% | 0793_2012_09.135.zip |
| 1 August 2012 | 96,76% | 197,07% LAM = 247 617 OVM = 125 651 |
194,41% LAT = 257 550 OVT = 132 475 |
1,73% | 0793_2012_08.135.zip |
| 1 July 2012 | 89,20% | 172,46% LAM = 250 624 OVM = 145 324 |
144,53% LAT = 257 263 OVT = 177 997 |
4,25% | 0793_2012_07.135.zip |
| 1 June 2012 | 92,95% | 158,78% LAM = 264 588 OVM = 166 643 |
164,37% LAT = 275 158 OVT = 167 401 |
0,49% | 0793_2012_06.135.zip |
| 1 May 2012 | 80,60% | 155,72% LAM = 256 428 OVM = 164 668 |
142,23% LAT = 262 624 OVT = 184 653 |
20,49% | 0793_2012_05.135.zip |
| 1 April 2012 | 81,44% | 148,56% LAM = 298 770 OVM = 201 114 |
146,46% LAT = 324 108 OVT = 221 288 |
12,48% | 0793_2012_04.135.zip |
| 1 March 2012 | 77,68% | 163,28% LAM = 260 950 OVM = 159 815 |
140,79% LAT = 280 597 OVT = 199 303 |
17,09% | 0793_2012_03.135.zip |
| 1 February 2012 | 81,29% | 185,02% LAM = 240 511 OVM = 129 994 |
166,19% LAT = 249 998 OVT = 150 429 |
1,78% | 0793_2012_02.135.zip |
| 1 January 2012 | 86,24% | 174,61% LAM = 278 426 OVM = 159 456 |
154,07% LAT = 290 978 OVT = 188 861 |
1,79% | 0793_2012_01.135.zip |
| 1 December 2011 | 59,98% | 183,35% LAM = 178 134 OVM = 97 155 |
140,11% LAT = 187 959 OVT = 134 151 |
21,38% | 0793_2011_12.135.zip |
| 1 November 2011 | 59,58% | 149,02% LAM = 174 271 OVM = 116 945 |
141,21% LAT = 189 672 OVT = 134 319 |
21,46% | 0793_2011_11.135.zip |
| 1 October 2011 | 59,03% | 157,82% LAM = 184 291 OVM = 116 773 |
144,12% LAT = 190 134 OVT = 131 928 |
21,56% | 0793_2011_10.135.zip |
| 1 September 2011 | 58,34% | 145,64% LAM = 201 219 OVM = 138 162 |
131,80% LAT = 205 348 OVT = 155 803 |
21,68% | 0793_2011_09.135.zip |
| 1 August 2011 | 60,07% | 163,05% LAM = 184 494 OVM = 113 152 |
138,54% LAT = 187 679 OVT = 135 469 |
21,72% | 0793_2011_08.135.zip |
| 1 July 2011 | 66,18% | 165,55% LAM = 162 997 OVM = 98 458 |
154,88% LAT = 172 712 OVT = 111 513 |
21,74% | 0793_2011_07.135.zip |
| 1 June 2011 | 69,71% | 187,17% LAM = 148 647 OVM = 79 418 |
194,76% LAT = 154 715 OVT = 79 439 |
21,85% | 0793_2011_06.135.zip |
| 1 May 2011 | 71,60% | 154,38% LAM = 149 701 OVM = 96 969 |
203,92% LAT = 188 490 OVT = 92 433 |
2,75% | 0793_2011_05.135.zip |
| 1 April 2011 | 64,68% | 148,73% LAM = 145 892 OVM = 98 092 |
140,24% LAT = 149 939 OVT = 106 916 |
0,03% | 0793_2011_04.135.zip |
| 1 March 2011 | 64,03% | 139,19% LAM = 135 961 OVM = 97 680 |
150,65% LAT = 152 146 OVT = 100 993 |
0,03% | 0793_2011_03.135.zip |
| 1 February 2011 | 63,92% | 150,64% LAM = 168 732 OVM = 112 010 |
160,63% LAT = 185 040 OVT = 115 196 |
0,04% | 0793_2011_02.135.zip |
| 1 January 2011 | 66,26% | 124,04% LAM = 152 353 OVM = 122 826 |
133,03% LAT = 165 918 OVT = 124 722 |
0,04% | 0793_2011_01.135.zip |
| 1 December 2010 | 65,15% | 103,38% LAM = 122 233 OVM = 118 237 |
147,13% LAT = 177 533 OVT = 120 664 |
1,09% | 0793_2010_12.135.zip |
| 1 November 2010 | 63,90% | 100,92% LAM = 104 362 OVM = 103 411 |
106,55% LAT = 110 999 OVT = 104 176 |
1,05% | 0793_2010_11.135.zip |
| 1 October 2010 | 67,96% | 160,19% LAM = 124 719 OVM = 77 857 |
139,88% LAT = 128 953 OVT = 92 188 |
1,05% | 0793_2010_10.135.zip |
| 1 September 2010 | 50,98% | 82,93% LAM = 121 110 OVM = 146 039 |
102,22% LAT = 146 475 OVT = 143 294 |
1,05% | 0793_2010_09.135.zip |
| 1 August 2010 | 45,81% | 91,90% LAM = 104 477 OVM = 113 685 |
77,75% LAT = 116 064 OVT = 149 278 |
1,06% | 0793_2010_08.135.zip |
| 1 July 2010 | 55,13% | 104,69% LAM = 106 213 OVM = 101 455 |
69,42% LAT = 109 520 OVT = 157 764 |
1,08% | 0793_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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