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 | 28,68% | 64,93% LAM = 296 430 OVM = 456 567 |
100,08% LAT = 461 359 OVT = 460 975 |
32,76% |  1734_2015_04.135.zip |
| 1 March 2015 | 27,90% | 58,65% LAM = 254 956 OVM = 434 736 |
98,75% LAT = 433 481 OVT = 438 984 |
35,96% | 1734_2015_03.135.zip |
| 1 February 2015 | 24,37% | 63,02% LAM = 369 111 OVM = 585 729 |
106,08% LAT = 626 190 OVT = 590 286 |
35,38% | 1734_2015_02.135.zip |
| 1 January 2015 | 21,63% | 55,10% LAM = 289 417 OVM = 525 237 |
90,08% LAT = 541 011 OVT = 600 574 |
36,92% | 1734_2015_01.135.zip |
| 1 December 2014 | 16,94% | 70,45% LAM = 492 468 OVM = 699 013 |
103,18% LAT = 726 552 OVT = 704 166 |
35,21% | 1734_2014_12.135.zip |
| 1 November 2014 | 21,90% | 53,05% LAM = 285 208 OVM = 537 584 |
77,41% LAT = 419 021 OVT = 541 274 |
27,44% | 1734_2014_11.135.zip |
| 1 October 2014 | 27,89% | 55,48% LAM = 286 625 OVM = 516 601 |
85,67% LAT = 462 326 OVT = 539 638 |
33,90% | 1734_2014_10.135.zip |
| 1 September 2014 | 27,49% | 67,02% LAM = 290 796 OVM = 433 867 |
109,01% LAT = 476 563 OVT = 437 175 |
31,70% | 1734_2014_09.135.zip |
| 1 August 2014 | 29,36% | 67,07% LAM = 312 002 OVM = 465 199 |
109,36% LAT = 512 489 OVT = 468 632 |
21,64% | 1734_2014_08.135.zip |
| 1 July 2014 | 29,45% | 66,17% LAM = 313 145 OVM = 473 228 |
97,97% LAT = 496 816 OVT = 507 097 |
24,24% | 1734_2014_07.135.zip |
| 1 June 2014 | 24,29% | 75,72% LAM = 360 108 OVM = 475 577 |
113,64% LAT = 542 846 OVT = 477 679 |
27,35% | 1734_2014_06.135.zip |
| 1 May 2014 | 21,40% | 84,93% LAM = 415 997 OVM = 489 787 |
131,72% LAT = 651 233 OVT = 494 390 |
17,70% | 1734_2014_05.135.zip |
| 1 April 2014 | 19,88% | 96,74% LAM = 422 113 OVM = 436 335 |
124,14% LAT = 583 325 OVT = 469 887 |
17,87% | 1734_2014_04.135.zip |
| 1 March 2014 | 16,33% | 78,32% LAM = 353 328 OVM = 451 142 |
110,67% LAT = 501 533 OVT = 453 192 |
18,47% | 1734_2014_03.135.zip |
| 1 February 2014 | 16,94% | 77,86% LAM = 384 678 OVM = 494 058 |
97,59% LAT = 485 188 OVT = 497 149 |
22,49% | 1734_2014_02.135.zip |
| 1 January 2014 | 18,49% | 74,68% LAM = 373 684 OVM = 500 382 |
117,67% LAT = 625 654 OVT = 531 685 |
20,62% | 1734_2014_01.135.zip |
| 1 December 2013 | 16,05% | 72,13% LAM = 428 809 OVM = 594 498 |
93,25% LAT = 557 301 OVT = 597 658 |
24,18% | 1734_2013_12.135.zip |
| 1 November 2013 | 13,83% | 55,50% LAM = 454 555 OVM = 819 083 |
86,03% LAT = 715 924 OVT = 832 223 |
29,19% | 1734_2013_11.135.zip |
| 1 October 2013 | 19,61% | 46,70% LAM = 436 597 OVM = 934 933 |
95,22% LAT = 974 468 OVT = 1 023 432 |
31,17% | 1734_2013_10.135.zip |
| 1 September 2013 | 23,52% | 66,98% LAM = 654 502 OVM = 977 226 |
103,58% LAT = 1 077 434 OVT = 1 040 183 |
33,86% | 1734_2013_09.135.zip |
| 1 August 2013 | 22,01% | 59,04% LAM = 492 019 OVM = 833 389 |
98,87% LAT = 882 056 OVT = 892 113 |
35,65% | 1734_2013_08.135.zip |
| 1 July 2013 | 22,45% | 64,52% LAM = 526 999 OVM = 816 856 |
83,33% LAT = 767 151 OVT = 920 591 |
38,23% | 1734_2013_07.135.zip |
| 1 June 2013 | 21,80% | 58,33% LAM = 439 071 OVM = 752 753 |
89,17% LAT = 856 211 OVT = 960 228 |
39,05% | 1734_2013_06.135.zip |
| 1 May 2013 | 19,72% | 53,16% LAM = 419 159 OVM = 788 532 |
84,30% LAT = 707 170 OVT = 838 922 |
44,25% | 1734_2013_05.135.zip |
| 1 April 2013 | 19,51% | 43,17% LAM = 355 731 OVM = 824 078 |
93,64% LAT = 935 787 OVT = 999 388 |
45,39% | 1734_2013_04.135.zip |
| 1 March 2013 | 21,24% | 57,20% LAM = 509 701 OVM = 891 031 |
92,02% LAT = 894 000 OVT = 971 491 |
45,79% | 1734_2013_03.135.zip |
| 1 February 2013 | 21,46% | 47,24% LAM = 440 780 OVM = 933 027 |
100,19% LAT = 938 870 OVT = 937 065 |
46,67% | 1734_2013_02.135.zip |
| 1 January 2013 | 21,64% | 37,03% LAM = 318 497 OVM = 860 109 |
100,70% LAT = 952 042 OVT = 945 379 |
48,44% | 1734_2013_01.135.zip |
| 1 December 2012 | 24,42% | 61,28% LAM = 500 550 OVM = 816 812 |
101,50% LAT = 924 518 OVT = 910 860 |
46,84% | 1734_2012_12.135.zip |
| 1 November 2012 | 24,58% | 58,68% LAM = 537 412 OVM = 915 776 |
102,57% LAT = 962 593 OVT = 938 439 |
49,41% | 1734_2012_11.135.zip |
| 1 October 2012 | 27,26% | 63,73% LAM = 510 639 OVM = 801 231 |
104,02% LAT = 951 438 OVT = 914 685 |
53,21% | 1734_2012_10.135.zip |
| 1 September 2012 | 23,01% | 52,19% LAM = 391 341 OVM = 749 863 |
102,03% LAT = 839 500 OVT = 822 777 |
61,74% | 1734_2012_09.135.zip |
| 1 August 2012 | 24,60% | 65,65% LAM = 483 594 OVM = 736 646 |
95,10% LAT = 750 408 OVT = 789 097 |
63,53% | 1734_2012_08.135.zip |
| 1 July 2012 | 29,36% | 62,86% LAM = 488 144 OVM = 776 608 |
92,89% LAT = 817 013 OVT = 879 583 |
66,43% | 1734_2012_07.135.zip |
| 1 June 2012 | 28,94% | 41,93% LAM = 381 122 OVM = 909 004 |
94,92% LAT = 868 095 OVT = 914 583 |
66,45% | 1734_2012_06.135.zip |
| 1 May 2012 | 30,11% | 50,40% LAM = 516 855 OVM = 1 025 513 |
101,39% LAT = 1 062 460 OVT = 1 047 938 |
55,96% | 1734_2012_05.135.zip |
| 1 April 2012 | 30,58% | 65,14% LAM = 516 491 OVM = 792 875 |
97,13% LAT = 785 837 OVT = 809 027 |
55,78% | 1734_2012_04.135.zip |
| 1 March 2012 | 37,27% | 68,51% LAM = 329 867 OVM = 481 464 |
103,16% LAT = 499 118 OVT = 483 832 |
50,45% | 1734_2012_03.135.zip |
| 1 February 2012 | 36,19% | 46,10% LAM = 220 666 OVM = 478 643 |
96,69% LAT = 464 316 OVT = 480 207 |
52,12% | 1734_2012_02.135.zip |
| 1 January 2012 | 41,50% | 46,82% LAM = 241 044 OVM = 514 831 |
87,14% LAT = 466 864 OVT = 535 763 |
55,15% | 1734_2012_01.135.zip |
| 1 December 2011 | 26,31% | 57,27% LAM = 480 921 OVM = 839 743 |
89,95% LAT = 764 277 OVT = 849 669 |
75,49% | 1734_2011_12.135.zip |
| 1 November 2011 | 29,26% | 68,64% LAM = 354 198 OVM = 516 022 |
80,68% LAT = 454 279 OVT = 563 063 |
76,99% | 1734_2011_11.135.zip |
| 1 October 2011 | 33,86% | 58,67% LAM = 195 247 OVM = 332 789 |
79,71% LAT = 332 748 OVT = 417 448 |
67,73% | 1734_2011_10.135.zip |
| 1 September 2011 | 35,99% | 43,01% LAM = 152 359 OVM = 354 240 |
83,47% LAT = 334 833 OVT = 401 142 |
70,90% | 1734_2011_09.135.zip |
| 1 August 2011 | 36,17% | 63,57% LAM = 267 639 OVM = 421 015 |
86,18% LAT = 379 231 OVT = 440 045 |
71,89% | 1734_2011_08.135.zip |
| 1 July 2011 | 35,75% | 64,00% LAM = 295 807 OVM = 462 198 |
89,47% LAT = 416 950 OVT = 466 022 |
76,53% | 1734_2011_07.135.zip |
| 1 June 2011 | 34,81% | 56,52% LAM = 175 831 OVM = 311 095 |
72,24% LAT = 226 382 OVT = 313 375 |
82,87% | 1734_2011_06.135.zip |
| 1 May 2011 | 32,66% | 70,66% LAM = 301 892 OVM = 427 246 |
76,73% LAT = 345 114 OVT = 449 777 |
91,01% | 1734_2011_05.135.zip |
| 1 April 2011 | 27,59% | 78,39% LAM = 782 005 OVM = 997 583 |
88,24% LAT = 901 008 OVT = 1 021 088 |
95,04% | 1734_2011_04.135.zip |
| 1 March 2011 | 30,40% | 64,01% LAM = 368 533 OVM = 575 743 |
79,62% LAT = 460 602 OVT = 578 500 |
104,45% | 1734_2011_03.135.zip |
| 1 February 2011 | 28,07% | 60,68% LAM = 458 255 OVM = 755 199 |
83,91% LAT = 640 709 OVT = 763 567 |
104,28% | 1734_2011_02.135.zip |
| 1 January 2011 | 24,99% | 32,96% LAM = 268 546 OVM = 814 762 |
90,19% LAT = 752 347 OVT = 834 180 |
104,11% | 1734_2011_01.135.zip |
| 1 December 2010 | 29,61% | 58,18% LAM = 202 201 OVM = 347 544 |
69,24% LAT = 274 396 OVT = 396 297 |
103,17% | 1734_2010_12.135.zip |
| 1 November 2010 | 31,47% | 48,26% LAM = 117 793 OVM = 244 079 |
59,03% LAT = 178 805 OVT = 302 905 |
107,05% | 1734_2010_11.135.zip |
| 1 October 2010 | 30,11% | 62,04% LAM = 250 419 OVM = 403 642 |
80,32% LAT = 345 802 OVT = 430 530 |
102,19% | 1734_2010_10.135.zip |
| 1 September 2010 | 37,05% | 88,10% LAM = 211 184 OVM = 239 709 |
85,64% LAT = 245 145 OVT = 286 251 |
87,50% | 1734_2010_09.135.zip |
| 1 August 2010 | 37,58% | 76,10% LAM = 150 511 OVM = 197 781 |
83,59% LAT = 198 307 OVT = 237 238 |
86,77% | 1734_2010_08.135.zip |
| 1 July 2010 | 30,95% | 49,17% LAM = 104 669 OVM = 212 871 |
79,86% LAT = 199 527 OVT = 249 846 |
87,10% | 1734_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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