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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 March 2015 | 34,98% | 28,66% LAM = 15 016 OVM = 52 394 |
53,80% LAT = 35 393 OVT = 65 786 |
9,49% |  1951_2015_03.135.zip |
| 1 February 2015 | 40,58% | 19,36% LAM = 19 447 OVM = 100 426 |
58,51% LAT = 67 563 OVT = 115 464 |
8,15% | 1951_2015_02.135.zip |
| 1 January 2015 | 24,66% | 34,74% LAM = 46 968 OVM = 135 191 |
56,93% LAT = 77 665 OVT = 136 423 |
13,36% | 1951_2015_01.135.zip |
| 1 December 2014 | 20,08% | 44,31% LAM = 67 085 OVM = 151 394 |
60,42% LAT = 94 978 OVT = 157 197 |
1,55% | 1951_2014_12.135.zip |
| 1 November 2014 | 17,98% | 37,48% LAM = 46 784 OVM = 124 826 |
52,60% LAT = 66 356 OVT = 126 162 |
1,63% | 1951_2014_11.135.zip |
| 1 October 2014 | 21,49% | 54,08% LAM = 100 224 OVM = 185 323 |
63,43% LAT = 118 279 OVT = 186 459 |
5,88% | 1951_2014_10.135.zip |
| 1 September 2014 | 22,66% | 45,21% LAM = 68 499 OVM = 151 522 |
54,09% LAT = 82 367 OVT = 152 267 |
5,60% | 1951_2014_09.135.zip |
| 1 August 2014 | 22,13% | 37,77% LAM = 58 785 OVM = 155 657 |
59,16% LAT = 92 942 OVT = 157 092 |
6,04% | 1951_2014_08.135.zip |
| 1 July 2014 | 21,87% | 57,75% LAM = 104 916 OVM = 181 670 |
65,19% LAT = 119 140 OVT = 182 758 |
9,52% | 1951_2014_07.135.zip |
| 1 June 2014 | 21,77% | 67,11% LAM = 125 245 OVM = 186 622 |
88,73% LAT = 167 887 OVT = 189 219 |
15,94% | 1951_2014_06.135.zip |
| 1 May 2014 | 21,78% | 51,94% LAM = 77 739 OVM = 149 676 |
56,13% LAT = 84 425 OVT = 150 399 |
21,03% | 1951_2014_05.135.zip |
| 1 April 2014 | 20,59% | 52,46% LAM = 87 805 OVM = 167 364 |
62,93% LAT = 106 887 OVT = 169 861 |
23,53% | 1951_2014_04.135.zip |
| 1 March 2014 | 24,89% | 59,12% LAM = 113 342 OVM = 191 702 |
63,93% LAT = 124 082 OVT = 194 095 |
15,80% | 1951_2014_03.135.zip |
| 1 February 2014 | 25,08% | 91,65% LAM = 217 671 OVM = 237 498 |
89,72% LAT = 249 272 OVT = 277 826 |
17,48% | 1951_2014_02.135.zip |
| 1 January 2014 | 25,10% | 57,52% LAM = 121 018 OVM = 210 402 |
88,95% LAT = 195 879 OVT = 220 212 |
17,31% | 1951_2014_01.135.zip |
| 1 December 2013 | 24,46% | 74,20% LAM = 220 139 OVM = 296 700 |
90,90% LAT = 271 657 OVT = 298 864 |
15,81% | 1951_2013_12.135.zip |
| 1 November 2013 | 24,15% | 79,37% LAM = 282 604 OVM = 356 063 |
96,93% LAT = 346 754 OVT = 357 738 |
21,00% | 1951_2013_11.135.zip |
| 1 October 2013 | 23,84% | 73,16% LAM = 289 067 OVM = 395 132 |
89,95% LAT = 356 504 OVT = 396 326 |
23,88% | 1951_2013_10.135.zip |
| 1 September 2013 | 24,63% | 75,75% LAM = 241 538 OVM = 318 846 |
100,48% LAT = 321 200 OVT = 319 669 |
35,24% | 1951_2013_09.135.zip |
| 1 August 2013 | 24,72% | 99,30% LAM = 312 299 OVM = 314 510 |
124,97% LAT = 394 060 OVT = 315 313 |
33,56% | 1951_2013_08.135.zip |
| 1 July 2013 | 20,71% | 92,51% LAM = 402 177 OVM = 434 720 |
109,95% LAT = 479 396 OVT = 436 029 |
27,19% | 1951_2013_07.135.zip |
| 1 June 2013 | 22,98% | 105,90% LAM = 532 704 OVM = 503 015 |
124,98% LAT = 636 279 OVT = 509 104 |
12,18% | 1951_2013_06.135.zip |
| 1 May 2013 | 21,57% | 86,09% LAM = 430 357 OVM = 499 891 |
100,50% LAT = 510 179 OVT = 507 664 |
12,85% | 1951_2013_05.135.zip |
| 1 April 2013 | 22,83% | 103,38% LAM = 398 272 OVM = 385 257 |
125,78% LAT = 487 647 OVT = 387 696 |
12,97% | 1951_2013_04.135.zip |
| 1 March 2013 | 22,96% | 102,64% LAM = 400 381 OVM = 390 093 |
132,36% LAT = 517 598 OVT = 391 062 |
11,19% | 1951_2013_03.135.zip |
| 1 February 2013 | 23,43% | 91,87% LAM = 384 682 OVM = 418 742 |
119,56% LAT = 501 627 OVT = 419 550 |
10,31% | 1951_2013_02.135.zip |
| 1 January 2013 | 24,44% | 31,59% LAM = 141 897 OVM = 449 138 |
108,56% LAT = 506 811 OVT = 466 842 |
8,31% | 1951_2013_01.135.zip |
| 1 December 2012 | 23,27% | 91,27% LAM = 617 307 OVM = 676 384 |
107,55% LAT = 728 242 OVT = 677 123 |
4,48% | 1951_2012_12.135.zip |
| 1 November 2012 | 25,97% | 98,22% LAM = 493 264 OVM = 502 223 |
110,41% LAT = 555 800 OVT = 503 419 |
3,21% | 1951_2012_11.135.zip |
| 1 October 2012 | 24,09% | 85,12% LAM = 422 005 OVM = 495 766 |
96,24% LAT = 478 093 OVT = 496 763 |
3,55% | 1951_2012_10.135.zip |
| 1 September 2012 | 25,43% | 73,35% LAM = 237 773 OVM = 324 181 |
97,83% LAT = 318 299 OVT = 325 352 |
3,42% | 1951_2012_09.135.zip |
| 1 August 2012 | 26,87% | 68,48% LAM = 185 567 OVM = 270 969 |
88,47% LAT = 241 288 OVT = 272 725 |
5,38% | 1951_2012_08.135.zip |
| 1 July 2012 | 28,89% | 45,53% LAM = 143 360 OVM = 314 835 |
64,56% LAT = 204 147 OVT = 316 233 |
4,80% | 1951_2012_07.135.zip |
| 1 June 2012 | 29,76% | 91,60% LAM = 294 786 OVM = 321 819 |
111,01% LAT = 360 746 OVT = 324 978 |
13,38% | 1951_2012_06.135.zip |
| 1 May 2012 | 30,71% | 66,23% LAM = 156 833 OVM = 236 803 |
90,98% LAT = 216 480 OVT = 237 950 |
19,86% | 1951_2012_05.135.zip |
| 1 April 2012 | 27,78% | 73,95% LAM = 332 050 OVM = 449 034 |
90,82% LAT = 410 138 OVT = 451 610 |
18,53% | 1951_2012_04.135.zip |
| 1 March 2012 | 29,22% | 126,42% LAM = 339 526 OVM = 268 561 |
108,25% LAT = 412 471 OVT = 381 030 |
27,53% | 1951_2012_03.135.zip |
| 1 February 2012 | 31,48% | 159,93% LAM = 381 695 OVM = 238 669 |
131,52% LAT = 461 657 OVT = 351 025 |
32,35% | 1951_2012_02.135.zip |
| 1 January 2012 | 24,00% | 52,87% LAM = 185 682 OVM = 351 204 |
132,96% LAT = 535 264 OVT = 402 575 |
48,28% | 1951_2012_01.135.zip |
| 1 December 2011 | 26,51% | 156,66% LAM = 389 808 OVM = 248 824 |
138,58% LAT = 486 791 OVT = 351 271 |
52,26% | 1951_2011_12.135.zip |
| 1 November 2011 | 25,24% | 125,41% LAM = 296 970 OVM = 236 799 |
164,53% LAT = 398 037 OVT = 241 924 |
54,98% | 1951_2011_11.135.zip |
| 1 October 2011 | 22,10% | 99,50% LAM = 598 192 OVM = 601 198 |
117,67% LAT = 710 805 OVT = 604 066 |
56,66% | 1951_2011_10.135.zip |
| 1 September 2011 | 22,08% | 106,71% LAM = 620 745 OVM = 581 712 |
130,23% LAT = 760 730 OVT = 584 143 |
50,00% | 1951_2011_09.135.zip |
| 1 August 2011 | 23,39% | 129,36% LAM = 307 873 OVM = 237 997 |
151,37% LAT = 361 961 OVT = 239 123 |
42,38% | 1951_2011_08.135.zip |
| 1 July 2011 | 24,49% | 116,54% LAM = 385 949 OVM = 331 173 |
134,64% LAT = 464 157 OVT = 344 739 |
40,07% | 1951_2011_07.135.zip |
| 1 June 2011 | 25,18% | 74,57% LAM = 245 412 OVM = 329 103 |
68,30% LAT = 329 207 OVT = 482 001 |
38,51% | 1951_2011_06.135.zip |
| 1 May 2011 | 24,34% | 77,61% LAM = 294 957 OVM = 380 050 |
96,65% LAT = 368 380 OVT = 381 148 |
39,21% | 1951_2011_05.135.zip |
| 1 April 2011 | 24,07% | 62,27% LAM = 194 302 OVM = 312 032 |
90,27% LAT = 283 159 OVT = 313 680 |
39,48% | 1951_2011_04.135.zip |
| 1 March 2011 | 22,93% | 124,48% LAM = 330 662 OVM = 265 635 |
97,87% LAT = 457 016 OVT = 466 962 |
35,01% | 1951_2011_03.135.zip |
| 1 February 2011 | 24,11% | 139,44% LAM = 310 777 OVM = 222 875 |
190,79% LAT = 428 436 OVT = 224 559 |
30,90% | 1951_2011_02.135.zip |
| 1 January 2011 | 23,57% | 64,01% LAM = 162 021 OVM = 253 119 |
82,07% LAT = 460 924 OVT = 561 623 |
21,40% | 1951_2011_01.135.zip |
| 1 December 2010 | 21,94% | 78,29% LAM = 230 964 OVM = 295 011 |
97,92% LAT = 388 619 OVT = 396 874 |
26,27% | 1951_2010_12.135.zip |
| 1 November 2010 | 23,23% | 86,58% LAM = 235 818 OVM = 272 370 |
116,77% LAT = 319 024 OVT = 273 207 |
29,61% | 1951_2010_11.135.zip |
| 1 October 2010 | 21,78% | 95,10% LAM = 275 983 OVM = 290 203 |
121,33% LAT = 353 583 OVT = 291 423 |
30,79% | 1951_2010_10.135.zip |
| 1 September 2010 | 25,26% | 102,65% LAM = 352 936 OVM = 343 825 |
76,88% LAT = 495 046 OVT = 643 920 |
21,38% | 1951_2010_09.135.zip |
| 1 August 2010 | 27,24% | 146,03% LAM = 261 141 OVM = 178 827 |
202,86% LAT = 366 709 OVT = 180 769 |
17,77% | 1951_2010_08.135.zip |
| 1 July 2010 | 25,90% | 123,22% LAM = 309 328 OVM = 251 037 |
77,70% LAT = 428 543 OVT = 551 535 |
33,06% | 1951_2010_07.135.zip |
| 1 June 2010 | 26,55% | 138,22% LAM = 274 604 OVM = 198 672 |
101,69% LAT = 508 245 OVT = 499 798 |
55,11% | 1951_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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