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 May 2017 | 49,07% | 155,51% LAM = 37 524 OVM = 24 130 |
136,11% LAT = 37 524 OVT = 27 568 |
48,46% |  2166_2017_05.135.zip |
| 1 April 2017 | 50,59% | 507,36% LAM = 38 600 OVM = 7 608 |
285,31% LAT = 38 600 OVT = 13 529 |
49,83% | 2166_2017_04.135.zip |
| 1 March 2017 | 58,27% | 577,80% LAM = 42 572 OVM = 7 368 |
424,79% LAT = 42 572 OVT = 10 022 |
41,65% | 2166_2017_03.135.zip |
| 1 February 2017 | 61,37% | 230,95% LAM = 67 263 OVM = 29 125 |
230,80% LAT = 67 263 OVT = 29 143 |
44,96% | 2166_2017_02.135.zip |
| 1 January 2017 | 59,84% | 166,81% LAM = 92 522 OVM = 55 466 |
160,44% LAT = 92 522 OVT = 57 667 |
52,64% | 2166_2017_01.135.zip |
| 1 December 2016 | 68,51% | 282,36% LAM = 42 983 OVM = 15 223 |
199,87% LAT = 42 983 OVT = 21 505 |
50,61% | 2166_2016_12.135.zip |
| 1 November 2016 | 67,38% | 280,28% LAM = 40 809 OVM = 14 560 |
249,54% LAT = 40 809 OVT = 16 354 |
51,86% | 2166_2016_11.135.zip |
| 1 October 2016 | 67,29% | 264,88% LAM = 41 888 OVM = 15 814 |
206,45% LAT = 41 888 OVT = 20 290 |
52,15% | 2166_2016_10.135.zip |
| 1 September 2016 | 66,09% | 256,06% LAM = 48 477 OVM = 18 932 |
214,39% LAT = 48 477 OVT = 22 612 |
31,56% | 2166_2016_09.135.zip |
| 1 August 2016 | 63,65% | 285,17% LAM = 48 219 OVM = 16 909 |
207,14% LAT = 48 219 OVT = 23 278 |
18,01% | 2166_2016_08.135.zip |
| 1 July 2016 | 61,40% | 195,57% LAM = 44 988 OVM = 23 004 |
151,82% LAT = 44 988 OVT = 29 632 |
18,01% | 2166_2016_07.135.zip |
| 1 June 2016 | 59,64% | 186,40% LAM = 51 608 OVM = 27 686 |
152,60% LAT = 51 608 OVT = 33 819 |
17,97% | 2166_2016_06.135.zip |
| 1 May 2016 | 51,63% | 100,60% LAM = 283 324 OVM = 281 629 |
99,67% LAT = 283 324 OVT = 284 261 |
19,76% | 2166_2016_05.135.zip |
| 1 April 2016 | 60,07% | 92,51% LAM = 44 183 OVM = 47 758 |
87,15% LAT = 44 183 OVT = 50 700 |
21,32% | 2166_2016_04.135.zip |
| 1 March 2016 | 64,82% | 241,04% LAM = 51 498 OVM = 21 365 |
226,72% LAT = 51 498 OVT = 22 714 |
21,89% | 2166_2016_03.135.zip |
| 1 February 2016 | 66,34% | 270,30% LAM = 64 498 OVM = 23 862 |
252,01% LAT = 64 498 OVT = 25 593 |
21,56% | 2166_2016_02.135.zip |
| 1 January 2016 | 65,48% | 245,33% LAM = 67 798 OVM = 27 635 |
245,33% LAT = 67 798 OVT = 27 635 |
35,93% | 2166_2016_01.135.zip |
| 1 December 2015 | 56,89% | 101,91% LAM = 37 280 OVM = 36 581 |
101,91% LAT = 37 280 OVT = 36 581 |
32,56% | 2166_2015_12.135.zip |
| 1 November 2015 | 56,01% | 101,54% LAM = 40 428 OVM = 39 813 |
101,54% LAT = 40 428 OVT = 39 813 |
49,71% | 2166_2015_11.135.zip |
| 1 October 2015 | 55,18% | 94,65% LAM = 50 019 OVM = 52 845 |
94,65% LAT = 50 019 OVT = 52 845 |
50,64% | 2166_2015_10.135.zip |
| 1 September 2015 | 55,65% | 90,16% LAM = 30 131 OVM = 33 418 |
90,18% LAT = 30 135 OVT = 33 418 |
47,72% | 2166_2015_09.135.zip |
| 1 August 2015 | 55,26% | 99,22% LAM = 72 084 OVM = 72 654 |
99,22% LAT = 72 084 OVT = 72 654 |
48,07% | 2166_2015_08.135.zip |
| 1 July 2015 | 54,99% | 86,90% LAM = 31 484 OVM = 36 232 |
86,90% LAT = 31 484 OVT = 36 232 |
48,75% | 2166_2015_07.135.zip |
| 1 June 2015 | 53,26% | 89,85% LAM = 55 905 OVM = 62 221 |
88,11% LAT = 55 905 OVT = 63 450 |
50,02% | 2166_2015_06.135.zip |
| 1 May 2015 | 53,92% | 104,39% LAM = 204 662 OVM = 196 052 |
104,00% LAT = 204 662 OVT = 196 781 |
54,35% | 2166_2015_05.135.zip |
| 1 April 2015 | 71,52% | 132,91% LAM = 44 338 OVM = 33 360 |
132,89% LAT = 44 338 OVT = 33 365 |
51,36% | 2166_2015_04.135.zip |
| 1 March 2015 | 58,06% | 183,57% LAM = 60 236 OVM = 32 814 |
182,56% LAT = 60 236 OVT = 32 996 |
50,91% | 2166_2015_03.135.zip |
| 1 February 2015 | 65,23% | 336,98% LAM = 124 479 OVM = 36 940 |
330,96% LAT = 124 479 OVT = 37 611 |
34,63% | 2166_2015_02.135.zip |
| 1 January 2015 | 58,85% | 319,70% LAM = 93 119 OVM = 29 127 |
312,39% LAT = 93 119 OVT = 29 809 |
34,77% | 2166_2015_01.135.zip |
| 1 December 2014 | 54,09% | 293,22% LAM = 50 889 OVM = 17 355 |
268,73% LAT = 50 889 OVT = 18 937 |
35,77% | 2166_2014_12.135.zip |
| 1 November 2014 | 56,16% | 265,89% LAM = 72 640 OVM = 27 320 |
233,92% LAT = 72 640 OVT = 31 054 |
25,53% | 2166_2014_11.135.zip |
| 1 October 2014 | 55,34% | 322,90% LAM = 54 747 OVM = 16 955 |
207,02% LAT = 54 747 OVT = 26 445 |
36,34% | 2166_2014_10.135.zip |
| 1 September 2014 | 51,56% | 159,53% LAM = 59 917 OVM = 37 559 |
146,51% LAT = 59 917 OVT = 40 896 |
38,61% | 2166_2014_09.135.zip |
| 1 August 2014 | 50,92% | 194,37% LAM = 35 450 OVM = 18 238 |
166,92% LAT = 35 450 OVT = 21 238 |
53,90% | 2166_2014_08.135.zip |
| 1 July 2014 | 53,74% | 150,49% LAM = 59 141 OVM = 39 299 |
150,49% LAT = 59 141 OVT = 39 299 |
46,13% | 2166_2014_07.135.zip |
| 1 June 2014 | 56,65% | 143,82% LAM = 52 111 OVM = 36 233 |
143,71% LAT = 52 111 OVT = 36 260 |
43,85% | 2166_2014_06.135.zip |
| 1 May 2014 | 56,82% | 148,96% LAM = 56 237 OVM = 37 753 |
144,09% LAT = 56 240 OVT = 39 032 |
43,65% | 2166_2014_05.135.zip |
| 1 April 2014 | 57,69% | 155,85% LAM = 64 269 OVM = 41 237 |
148,74% LAT = 64 272 OVT = 43 211 |
43,07% | 2166_2014_04.135.zip |
| 1 March 2014 | 60,42% | 217,44% LAM = 89 512 OVM = 41 166 |
217,45% LAT = 89 515 OVT = 41 166 |
36,32% | 2166_2014_03.135.zip |
| 1 February 2014 | 71,04% | 367,47% LAM = 155 563 OVM = 42 334 |
361,41% LAT = 155 566 OVT = 43 044 |
17,28% | 2166_2014_02.135.zip |
| 1 January 2014 | 36,42% | 196,27% LAM = 244 747 OVM = 124 701 |
195,10% LAT = 244 750 OVT = 125 446 |
20,25% | 2166_2014_01.135.zip |
| 1 December 2013 | 44,33% | 222,71% LAM = 136 262 OVM = 61 183 |
220,25% LAT = 136 265 OVT = 61 868 |
21,81% | 2166_2013_12.135.zip |
| 1 November 2013 | 38,62% | 292,70% LAM = 140 477 OVM = 47 994 |
291,30% LAT = 140 480 OVT = 48 226 |
16,17% | 2166_2013_11.135.zip |
| 1 October 2013 | 39,00% | 172,12% LAM = 77 172 OVM = 44 836 |
172,13% LAT = 77 175 OVT = 44 836 |
31,87% | 2166_2013_10.135.zip |
| 1 September 2013 | 37,83% | 165,80% LAM = 93 951 OVM = 56 665 |
165,80% LAT = 93 951 OVT = 56 665 |
31,67% | 2166_2013_09.135.zip |
| 1 August 2013 | 43,62% | 114,49% LAM = 33 855 OVM = 29 570 |
114,49% LAT = 33 855 OVT = 29 570 |
33,11% | 2166_2013_08.135.zip |
| 1 July 2013 | 43,65% | 109,74% LAM = 46 357 OVM = 42 243 |
109,74% LAT = 46 357 OVT = 42 243 |
33,09% | 2166_2013_07.135.zip |
| 1 June 2013 | 45,40% | 115,16% LAM = 30 810 OVM = 26 753 |
115,58% LAT = 30 953 OVT = 26 780 |
32,97% | 2166_2013_06.135.zip |
| 1 May 2013 | 48,43% | 128,76% LAM = 59 009 OVM = 45 829 |
123,44% LAT = 59 009 OVT = 47 805 |
32,61% | 2166_2013_05.135.zip |
| 1 April 2013 | 45,04% | 91,14% LAM = 36 739 OVM = 40 312 |
85,85% LAT = 36 748 OVT = 42 805 |
40,60% | 2166_2013_04.135.zip |
| 1 March 2013 | 46,09% | 96,43% LAM = 49 581 OVM = 51 416 |
96,40% LAT = 49 608 OVT = 51 460 |
40,35% | 2166_2013_03.135.zip |
| 1 February 2013 | 41,81% | 112,16% LAM = 52 261 OVM = 46 597 |
112,21% LAT = 52 288 OVT = 46 597 |
51,29% | 2166_2013_02.135.zip |
| 1 January 2013 | 44,77% | 166,20% LAM = 68 516 OVM = 41 226 |
157,07% LAT = 68 543 OVT = 43 638 |
40,10% | 2166_2013_01.135.zip |
| 1 December 2012 | 54,35% | 224,62% LAM = 90 714 OVM = 40 385 |
227,70% LAT = 92 118 OVT = 40 456 |
18,69% | 2166_2012_12.135.zip |
| 1 November 2012 | 48,48% | 208,11% LAM = 101 331 OVM = 48 691 |
206,02% LAT = 101 374 OVT = 49 207 |
23,32% | 2166_2012_11.135.zip |
| 1 October 2012 | 47,34% | 119,69% LAM = 100 795 OVM = 84 210 |
116,97% LAT = 101 602 OVT = 86 862 |
41,31% | 2166_2012_10.135.zip |
| 1 September 2012 | 48,16% | 119,17% LAM = 115 041 OVM = 96 534 |
121,09% LAT = 117 616 OVT = 97 134 |
40,47% | 2166_2012_09.135.zip |
| 1 August 2012 | 59,45% | 121,35% LAM = 164 383 OVM = 135 465 |
121,33% LAT = 165 518 OVT = 136 416 |
39,76% | 2166_2012_08.135.zip |
| 1 July 2012 | 56,30% | 103,73% LAM = 116 341 OVM = 112 158 |
88,63% LAT = 117 846 OVT = 132 970 |
39,60% | 2166_2012_07.135.zip |
| 1 June 2012 | 58,92% | 113,21% LAM = 100 286 OVM = 88 586 |
139,36% LAT = 123 590 OVT = 88 687 |
37,91% | 2166_2012_06.135.zip |
| 1 May 2012 | 59,65% | 109,61% LAM = 108 397 OVM = 98 896 |
112,04% LAT = 114 973 OVT = 102 616 |
37,73% | 2166_2012_05.135.zip |
| 1 April 2012 | 62,29% | 95,29% LAM = 108 811 OVM = 114 188 |
94,59% LAT = 111 254 OVT = 117 613 |
37,95% | 2166_2012_04.135.zip |
| 1 March 2012 | 63,09% | 88,37% LAM = 113 966 OVM = 128 959 |
90,53% LAT = 117 991 OVT = 130 329 |
38,85% | 2166_2012_03.135.zip |
| 1 February 2012 | 63,45% | 91,04% LAM = 144 907 OVM = 159 171 |
95,10% LAT = 151 366 OVT = 159 171 |
38,59% | 2166_2012_02.135.zip |
| 1 January 2012 | 61,91% | 92,66% LAM = 175 763 OVM = 189 686 |
94,49% LAT = 181 974 OVT = 192 585 |
37,61% | 2166_2012_01.135.zip |
| 1 December 2011 | 31,33% | 87,00% LAM = 171 205 OVM = 196 787 |
97,08% LAT = 192 263 OVT = 198 046 |
72,51% | 2166_2011_12.135.zip |
| 1 November 2011 | 36,13% | 67,53% LAM = 170 966 OVM = 253 170 |
71,53% LAT = 181 097 OVT = 253 176 |
2166_2011_11.135.zip |
|
| 1 October 2011 | 41,93% | 79,74% LAM = 183 173 OVM = 229 713 |
89,74% LAT = 206 152 OVT = 229 721 |
2166_2011_10.135.zip |
|
| 1 September 2011 | 37,05% | 65,85% LAM = 127 399 OVM = 193 468 |
66,62% LAT = 129 204 OVT = 193 942 |
2166_2011_09.135.zip |
|
| 1 August 2011 | 36,44% | 63,14% LAM = 123 914 OVM = 196 252 |
71,03% LAT = 140 018 OVT = 197 125 |
2166_2011_08.135.zip |
|
| 1 July 2011 | 37,73% | 68,21% LAM = 139 520 OVM = 204 545 |
76,66% LAT = 156 810 OVT = 204 553 |
2166_2011_07.135.zip |
|
| 1 June 2011 | 36,46% | 65,06% LAM = 135 387 OVM = 208 095 |
73,41% LAT = 153 113 OVT = 208 572 |
2166_2011_06.135.zip |
|
| 1 May 2011 | 38,44% | 66,59% LAM = 121 034 OVM = 181 760 |
62,20% LAT = 124 429 OVT = 200 047 |
2166_2011_05.135.zip |
|
| 1 April 2011 | 43,94% | 78,45% LAM = 101 434 OVM = 129 298 |
76,67% LAT = 102 329 OVT = 133 467 |
2166_2011_04.135.zip |
|
| 1 March 2011 | 44,70% | 79,56% LAM = 98 487 OVM = 123 789 |
84,58% LAT = 105 653 OVT = 124 915 |
2166_2011_03.135.zip |
|
| 1 February 2011 | 45,45% | 79,25% LAM = 102 496 OVM = 129 333 |
86,62% LAT = 112 022 OVT = 129 326 |
2166_2011_02.135.zip |
|
| 1 January 2011 | 46,63% | 74,13% LAM = 89 918 OVM = 121 298 |
82,45% LAT = 100 007 OVT = 121 294 |
2166_2011_01.135.zip |
|
| 1 December 2010 | 46,31% | 79,06% LAM = 75 890 OVM = 95 991 |
82,73% LAT = 82 383 OVT = 99 581 |
2166_2010_12.135.zip |
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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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