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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 | 83,66% | 4 541,34% LAM = 130 064 OVM = 2 864 |
4 554,26% LAT = 130 434 OVT = 2 864 |
19,70% |  1988_2015_07.135.zip |
| 1 June 2015 | 63,73% | 21,66% LAM = 11 353 OVM = 52 417 |
251,39% LAT = 131 771 OVT = 52 417 |
45,68% | 1988_2015_06.135.zip |
| 1 May 2015 | 61,11% | 1 777,23% LAM = 38 939 OVM = 2 191 |
1 834,46% LAT = 40 193 OVT = 2 191 |
60,36% | 1988_2015_05.135.zip |
| 1 April 2015 | 111,35% | 6 220,22% LAM = 143 376 OVM = 2 305 |
6 256,49% LAT = 144 212 OVT = 2 305 |
27,57% | 1988_2015_04.135.zip |
| 1 March 2015 | 84,40% | 836,54% LAM = 14 698 OVM = 1 757 |
6 649,69% LAT = 116 835 OVT = 1 757 |
35,62% | 1988_2015_03.135.zip |
| 1 February 2015 | 82,43% | 11,95% LAM = 289 OVM = 2 418 |
4 197,31% LAT = 101 491 OVT = 2 418 |
35,89% | 1988_2015_02.135.zip |
| 1 January 2015 | 78,93% | 966,19% LAM = 16 889 OVM = 1 748 |
5 618,31% LAT = 98 208 OVT = 1 748 |
35,86% | 1988_2015_01.135.zip |
| 1 December 2014 | 67,05% | 306,39% LAM = 8 438 OVM = 2 754 |
503,69% LAT = 15 418 OVT = 3 061 |
53,49% | 1988_2014_12.135.zip |
| 1 November 2014 | 66,50% | 169,53% LAM = 18 658 OVM = 11 006 |
213,45% LAT = 23 874 OVT = 11 185 |
51,58% | 1988_2014_11.135.zip |
| 1 October 2014 | 74,26% | 553,48% LAM = 41 395 OVM = 7 479 |
677,11% LAT = 52 043 OVT = 7 686 |
67,22% | 1988_2014_10.135.zip |
| 1 September 2014 | 74,04% | 195,68% LAM = 68 796 OVM = 35 158 |
240,18% LAT = 85 347 OVT = 35 534 |
60,52% | 1988_2014_09.135.zip |
| 1 August 2014 | 69,43% | 128,62% LAM = 49 278 OVM = 38 312 |
201,36% LAT = 77 452 OVT = 38 465 |
62,34% | 1988_2014_08.135.zip |
| 1 July 2014 | 75,08% | 152,33% LAM = 101 840 OVM = 66 856 |
190,93% LAT = 128 405 OVT = 67 252 |
56,82% | 1988_2014_07.135.zip |
| 1 June 2014 | 70,71% | 125,83% LAM = 62 696 OVM = 49 824 |
250,31% LAT = 125 722 OVT = 50 227 |
39,19% | 1988_2014_06.135.zip |
| 1 May 2014 | 72,10% | 122,12% LAM = 95 425 OVM = 78 142 |
181,29% LAT = 148 242 OVT = 81 770 |
40,37% | 1988_2014_05.135.zip |
| 1 April 2014 | 69,98% | 121,86% LAM = 104 089 OVM = 85 416 |
162,43% LAT = 144 067 OVT = 88 697 |
38,90% | 1988_2014_04.135.zip |
| 1 March 2014 | 69,00% | 123,87% LAM = 106 133 OVM = 85 683 |
160,59% LAT = 139 943 OVT = 87 143 |
37,41% | 1988_2014_03.135.zip |
| 1 February 2014 | 53,08% | 106,31% LAM = 119 794 OVM = 112 687 |
149,70% LAT = 170 457 OVT = 113 866 |
36,80% | 1988_2014_02.135.zip |
| 1 January 2014 | 65,47% | 108,69% LAM = 199 910 OVM = 183 923 |
125,36% LAT = 231 050 OVT = 184 310 |
37,47% | 1988_2014_01.135.zip |
| 1 December 2013 | 58,30% | 99,38% LAM = 106 908 OVM = 107 578 |
144,01% LAT = 158 272 OVT = 109 903 |
34,68% | 1988_2013_12.135.zip |
| 1 November 2013 | 63,19% | 84,66% LAM = 67 793 OVM = 80 076 |
142,82% LAT = 115 589 OVT = 80 935 |
30,15% | 1988_2013_11.135.zip |
| 1 October 2013 | 64,86% | 101,42% LAM = 97 926 OVM = 96 553 |
139,99% LAT = 137 232 OVT = 98 029 |
25,39% | 1988_2013_10.135.zip |
| 1 September 2013 | 59,07% | 76,04% LAM = 84 995 OVM = 111 771 |
129,85% LAT = 146 047 OVT = 112 476 |
26,48% | 1988_2013_09.135.zip |
| 1 August 2013 | 68,36% | 120,54% LAM = 98 652 OVM = 81 841 |
191,78% LAT = 158 672 OVT = 82 738 |
24,66% | 1988_2013_08.135.zip |
| 1 July 2013 | 65,93% | 106,07% LAM = 118 330 OVM = 111 561 |
173,80% LAT = 198 457 OVT = 114 187 |
13,26% | 1988_2013_07.135.zip |
| 1 June 2013 | 70,20% | 132,87% LAM = 86 247 OVM = 64 909 |
228,54% LAT = 149 254 OVT = 65 308 |
14,24% | 1988_2013_06.135.zip |
| 1 May 2013 | 72,40% | 126,19% LAM = 101 408 OVM = 80 363 |
202,04% LAT = 169 982 OVT = 84 134 |
19,69% | 1988_2013_05.135.zip |
| 1 April 2013 | 78,40% | 151,73% LAM = 94 344 OVM = 62 177 |
176,83% LAT = 112 595 OVT = 63 675 |
17,89% | 1988_2013_04.135.zip |
| 1 March 2013 | 77,87% | 144,40% LAM = 98 322 OVM = 68 089 |
175,17% LAT = 123 429 OVT = 70 463 |
19,93% | 1988_2013_03.135.zip |
| 1 February 2013 | 72,59% | 116,45% LAM = 65 245 OVM = 56 028 |
170,08% LAT = 97 415 OVT = 57 277 |
19,87% | 1988_2013_02.135.zip |
| 1 January 2013 | 68,79% | 99,26% LAM = 80 823 OVM = 81 429 |
128,24% LAT = 106 675 OVT = 83 187 |
25,54% | 1988_2013_01.135.zip |
| 1 December 2012 | 66,04% | 78,60% LAM = 63 909 OVM = 81 312 |
139,30% LAT = 114 791 OVT = 82 404 |
26,27% | 1988_2012_12.135.zip |
| 1 November 2012 | 73,03% | 131,11% LAM = 95 068 OVM = 72 508 |
143,01% LAT = 110 432 OVT = 77 222 |
25,47% | 1988_2012_11.135.zip |
| 1 October 2012 | 72,18% | 125,99% LAM = 79 934 OVM = 63 444 |
155,23% LAT = 102 305 OVT = 65 905 |
25,50% | 1988_2012_10.135.zip |
| 1 September 2012 | 74,34% | 138,21% LAM = 80 764 OVM = 58 434 |
156,79% LAT = 97 254 OVT = 62 029 |
27,23% | 1988_2012_09.135.zip |
| 1 August 2012 | 73,62% | 124,48% LAM = 107 458 OVM = 86 323 |
137,55% LAT = 123 694 OVT = 89 927 |
24,35% | 1988_2012_08.135.zip |
| 1 July 2012 | 89,01% | 137,31% LAM = 124 006 OVM = 90 311 |
163,89% LAT = 150 308 OVT = 91 713 |
23,52% | 1988_2012_07.135.zip |
| 1 June 2012 | 81,07% | 120,80% LAM = 119 651 OVM = 99 051 |
138,76% LAT = 148 223 OVT = 106 816 |
29,70% | 1988_2012_06.135.zip |
| 1 May 2012 | 86,46% | 154,52% LAM = 101 997 OVM = 66 011 |
171,06% LAT = 119 599 OVT = 69 915 |
27,27% | 1988_2012_05.135.zip |
| 1 April 2012 | 94,45% | 195,14% LAM = 92 576 OVM = 47 442 |
195,73% LAT = 102 761 OVT = 52 501 |
20,47% | 1988_2012_04.135.zip |
| 1 March 2012 | 73,83% | 98,28% LAM = 52 596 OVM = 53 516 |
118,68% LAT = 64 768 OVT = 54 573 |
17,23% | 1988_2012_03.135.zip |
| 1 February 2012 | 81,33% | 112,84% LAM = 174 082 OVM = 154 268 |
123,45% LAT = 192 611 OVT = 156 026 |
14,83% | 1988_2012_02.135.zip |
| 1 January 2012 | 86,85% | 117,59% LAM = 167 467 OVM = 142 416 |
126,46% LAT = 182 369 OVT = 144 211 |
13,12% | 1988_2012_01.135.zip |
| 1 December 2011 | 101,93% | 243,83% LAM = 99 626 OVM = 40 859 |
287,66% LAT = 123 886 OVT = 43 067 |
14,29% | 1988_2011_12.135.zip |
| 1 November 2011 | 101,01% | 181,96% LAM = 80 284 OVM = 44 122 |
217,88% LAT = 103 773 OVT = 47 629 |
11,63% | 1988_2011_11.135.zip |
| 1 October 2011 | 115,75% | 257,79% LAM = 123 572 OVM = 47 935 |
278,93% LAT = 138 482 OVT = 49 648 |
9,59% | 1988_2011_10.135.zip |
| 1 September 2011 | 77,48% | 109,24% LAM = 152 389 OVM = 139 499 |
115,85% LAT = 164 851 OVT = 142 297 |
14,78% | 1988_2011_09.135.zip |
| 1 August 2011 | 79,96% | 296,42% LAM = 189 060 OVM = 63 781 |
305,32% LAT = 200 973 OVT = 65 824 |
2,69% | 1988_2011_08.135.zip |
| 1 July 2011 | 83,39% | 250,19% LAM = 192 904 OVM = 77 103 |
288,62% LAT = 234 477 OVT = 81 241 |
3,27% | 1988_2011_07.135.zip |
| 1 June 2011 | 186,78% | 292,38% LAM = 145 386 OVM = 49 725 |
306,79% LAT = 156 510 OVT = 51 015 |
1,52% | 1988_2011_06.135.zip |
| 1 May 2011 | 142,70% | 286,96% LAM = 119 786 OVM = 41 743 |
335,25% LAT = 152 224 OVT = 45 406 |
0,91% | 1988_2011_05.135.zip |
| 1 April 2011 | 151,24% | 298,31% LAM = 129 541 OVM = 43 425 |
273,83% LAT = 139 609 OVT = 50 984 |
0,93% | 1988_2011_04.135.zip |
| 1 March 2011 | 156,83% | 223,70% LAM = 140 195 OVM = 62 671 |
238,64% LAT = 155 021 OVT = 64 960 |
1988_2011_03.135.zip |
|
| 1 February 2011 | 150,93% | 262,43% LAM = 108 307 OVM = 41 271 |
310,04% LAT = 132 100 OVT = 42 607 |
1988_2011_02.135.zip |
|
| 1 January 2011 | 113,14% | 185,48% LAM = 116 632 OVM = 62 881 |
225,10% LAT = 149 258 OVT = 66 307 |
1988_2011_01.135.zip |
|
| 1 December 2010 | 125,63% | 241,10% LAM = 108 980 OVM = 45 201 |
242,03% LAT = 118 935 OVT = 49 141 |
1,68% | 1988_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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