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 July 2016 | 55,34% | 106,50% LAM = 54 348 OVM = 71 862 |
67,74% LAT = 54 349 OVT = 101 065 |
17,72% |  2937_2016_07.135.zip |
| 1 June 2016 | 45,77% | 74,87% LAM = 44 332 OVM = 80 019 |
57,71% LAT = 51 004 OVT = 109 182 |
16,64% | 2937_2016_06.135.zip |
| 1 May 2016 | 47,87% | 83,39% LAM = 47 991 OVM = 78 259 |
55,65% LAT = 48 708 OVT = 108 232 |
16,57% | 2937_2016_05.135.zip |
| 1 April 2016 | 26,39% | 50,26% LAM = 51 733 OVM = 123 546 |
70,41% LAT = 93 629 OVT = 153 592 |
15,17% | 2937_2016_04.135.zip |
| 1 March 2016 | 24,78% | 48,60% LAM = 89 173 OVM = 203 740 |
75,17% LAT = 159 763 OVT = 232 802 |
14,60% | 2937_2016_03.135.zip |
| 1 February 2016 | 28,99% | 55,16% LAM = 49 024 OVM = 107 873 |
88,73% LAT = 104 576 OVT = 136 858 |
9,45% | 2937_2016_02.135.zip |
| 1 January 2016 | 39,03% | 67,85% LAM = 54 525 OVM = 98 955 |
75,59% LAT = 75 900 OVT = 119 007 |
10,31% | 2937_2016_01.135.zip |
| 1 December 2015 | 40,15% | 59,30% LAM = 45 504 OVM = 95 636 |
62,93% LAT = 61 047 OVT = 115 910 |
9,40% | 2937_2015_12.135.zip |
| 1 November 2015 | 41,51% | 64,66% LAM = 45 229 OVM = 89 564 |
61,12% LAT = 55 188 OVT = 109 907 |
9,33% | 2937_2015_11.135.zip |
| 1 October 2015 | 39,40% | 60,82% LAM = 37 661 OVM = 82 750 |
78,24% LAT = 64 357 OVT = 103 079 |
6,92% | 2937_2015_10.135.zip |
| 1 September 2015 | 48,73% | 81,48% LAM = 29 042 OVM = 56 924 |
62,31% LAT = 34 848 OVT = 77 211 |
7,76% | 2937_2015_09.135.zip |
| 1 August 2015 | 44,16% | 75,83% LAM = 35 786 OVM = 75 336 |
59,54% LAT = 40 174 OVT = 95 617 |
7,73% | 2937_2015_08.135.zip |
| 1 July 2015 | 46,68% | 82,25% LAM = 33 121 OVM = 69 812 |
59,20% LAT = 36 328 OVT = 90 904 |
7,70% | 2937_2015_07.135.zip |
| 1 June 2015 | 46,54% | 87,74% LAM = 35 569 OVM = 70 631 |
61,62% LAT = 37 492 OVT = 91 010 |
8,92% | 2937_2015_06.135.zip |
| 1 May 2015 | 48,22% | 90,85% LAM = 37 440 OVM = 72 031 |
68,32% LAT = 41 895 OVT = 92 213 |
10,44% | 2937_2015_05.135.zip |
| 1 April 2015 | 39,91% | 83,12% LAM = 47 651 OVM = 90 430 |
77,64% LAT = 60 703 OVT = 111 358 |
10,55% | 2937_2015_04.135.zip |
| 1 March 2015 | 40,26% | 55,03% LAM = 47 039 OVM = 85 478 |
58,42% LAT = 61 176 OVT = 104 710 |
11,33% | 2937_2015_03.135.zip |
| 1 February 2015 | 39,72% | 57,62% LAM = 41 390 OVM = 71 830 |
57,30% LAT = 51 567 OVT = 90 000 |
13,45% | 2937_2015_02.135.zip |
| 1 January 2015 | 27,35% | 28,32% LAM = 36 019 OVM = 127 189 |
56,12% LAT = 81 217 OVT = 144 711 |
14,71% | 2937_2015_01.135.zip |
| 1 December 2014 | 29,72% | 27,76% LAM = 75 318 OVM = 271 287 |
77,22% LAT = 223 325 OVT = 289 205 |
16,05% | 2937_2014_12.135.zip |
| 1 November 2014 | 37,08% | 31,41% LAM = 75 656 OVM = 240 858 |
73,18% LAT = 189 642 OVT = 259 132 |
16,30% | 2937_2014_11.135.zip |
| 1 October 2014 | 30,91% | 23,99% LAM = 52 620 OVM = 219 312 |
61,73% LAT = 146 821 OVT = 237 848 |
21,70% | 2937_2014_10.135.zip |
| 1 September 2014 | 26,64% | 18,68% LAM = 45 406 OVM = 243 048 |
60,25% LAT = 157 174 OVT = 260 866 |
27,23% | 2937_2014_09.135.zip |
| 1 August 2014 | 30,47% | 35,34% LAM = 97 104 OVM = 274 802 |
61,33% LAT = 179 436 OVT = 292 563 |
30,08% | 2937_2014_08.135.zip |
| 1 July 2014 | 32,12% | 21,99% LAM = 36 035 OVM = 163 872 |
53,37% LAT = 97 312 OVT = 182 333 |
29,18% | 2937_2014_07.135.zip |
| 1 June 2014 | 29,36% | 24,53% LAM = 34 995 OVM = 142 665 |
55,07% LAT = 124 318 OVT = 225 725 |
27,96% | 2937_2014_06.135.zip |
| 1 May 2014 | 22,89% | 22,29% LAM = 35 167 OVM = 157 799 |
62,42% LAT = 98 862 OVT = 158 387 |
29,67% | 2937_2014_05.135.zip |
| 1 April 2014 | 27,48% | 26,84% LAM = 38 348 OVM = 142 858 |
52,16% LAT = 106 722 OVT = 204 616 |
27,62% | 2937_2014_04.135.zip |
| 1 March 2014 | 24,61% | 43,39% LAM = 80 336 OVM = 185 165 |
63,34% LAT = 187 050 OVT = 295 304 |
32,59% | 2937_2014_03.135.zip |
| 1 February 2014 | 23,91% | 36,61% LAM = 106 789 OVM = 291 685 |
70,51% LAT = 206 208 OVT = 292 445 |
29,88% | 2937_2014_02.135.zip |
| 1 January 2014 | 22,60% | 37,23% LAM = 54 688 OVM = 146 890 |
71,37% LAT = 138 289 OVT = 193 770 |
36,71% | 2937_2014_01.135.zip |
| 1 December 2013 | 24,27% | 51,87% LAM = 124 374 OVM = 239 785 |
81,20% LAT = 196 248 OVT = 241 694 |
35,31% | 2937_2013_12.135.zip |
| 1 November 2013 | 21,02% | 64,59% LAM = 185 458 OVM = 287 131 |
79,91% LAT = 291 831 OVT = 365 222 |
38,62% | 2937_2013_11.135.zip |
| 1 October 2013 | 18,34% | 37,54% LAM = 98 947 OVM = 263 543 |
84,10% LAT = 222 339 OVT = 264 385 |
24,51% | 2937_2013_10.135.zip |
| 1 September 2013 | 24,30% | 43,18% LAM = 94 509 OVM = 218 895 |
77,22% LAT = 169 546 OVT = 219 576 |
10,64% | 2937_2013_09.135.zip |
| 1 August 2013 | 25,06% | 32,26% LAM = 55 454 OVM = 171 898 |
58,41% LAT = 100 788 OVT = 172 543 |
10,85% | 2937_2013_08.135.zip |
| 1 July 2013 | 23,68% | 48,35% LAM = 149 443 OVM = 309 097 |
68,28% LAT = 211 535 OVT = 309 792 |
11,23% | 2937_2013_07.135.zip |
| 1 June 2013 | 29,63% | 51,20% LAM = 72 443 OVM = 141 479 |
52,11% LAT = 74 083 OVT = 142 169 |
20,23% | 2937_2013_06.135.zip |
| 1 May 2013 | 27,50% | 24,19% LAM = 47 140 OVM = 194 866 |
65,75% LAT = 128 517 OVT = 195 475 |
19,76% | 2937_2013_05.135.zip |
| 1 April 2013 | 19,34% | 42,18% LAM = 199 886 OVM = 473 918 |
76,76% LAT = 364 528 OVT = 474 904 |
17,57% | 2937_2013_04.135.zip |
| 1 March 2013 | 18,27% | 46,36% LAM = 257 981 OVM = 556 531 |
84,09% LAT = 468 746 OVT = 557 407 |
15,98% | 2937_2013_03.135.zip |
| 1 February 2013 | 23,03% | 49,62% LAM = 227 000 OVM = 457 475 |
87,83% LAT = 402 494 OVT = 458 277 |
24,38% | 2937_2013_02.135.zip |
| 1 January 2013 | 28,67% | 35,14% LAM = 117 316 OVM = 333 827 |
83,86% LAT = 281 252 OVT = 335 397 |
11,70% | 2937_2013_01.135.zip |
| 1 December 2012 | 29,89% | 45,96% LAM = 147 419 OVM = 320 771 |
85,06% LAT = 274 196 OVT = 322 343 |
13,38% | 2937_2012_12.135.zip |
| 1 November 2012 | 33,58% | 38,05% LAM = 85 207 OVM = 223 928 |
70,82% LAT = 159 057 OVT = 224 590 |
13,15% | 2937_2012_11.135.zip |
| 1 October 2012 | 30,66% | 40,61% LAM = 130 734 OVM = 321 938 |
81,14% LAT = 261 963 OVT = 322 838 |
24,36% | 2937_2012_10.135.zip |
| 1 September 2012 | 30,38% | 20,81% LAM = 51 677 OVM = 248 338 |
71,48% LAT = 177 964 OVT = 248 980 |
33,49% | 2937_2012_09.135.zip |
| 1 August 2012 | 36,39% | 69,62% LAM = 254 097 OVM = 364 979 |
88,62% LAT = 324 501 OVT = 366 170 |
33,72% | 2937_2012_08.135.zip |
| 1 July 2012 | 47,56% | 71,63% LAM = 159 095 OVM = 222 094 |
82,08% LAT = 183 201 OVT = 223 193 |
33,63% | 2937_2012_07.135.zip |
| 1 June 2012 | 59,05% | 76,33% LAM = 122 483 OVM = 160 460 |
79,21% LAT = 127 685 OVT = 161 189 |
33,95% | 2937_2012_06.135.zip |
| 1 May 2012 | 50,91% | 47,17% LAM = 82 932 OVM = 175 818 |
61,66% LAT = 108 851 OVT = 176 523 |
33,98% | 2937_2012_05.135.zip |
| 1 April 2012 | 48,37% | 29,55% LAM = 50 659 OVM = 171 436 |
61,57% LAT = 106 076 OVT = 172 298 |
31,72% | 2937_2012_04.135.zip |
| 1 March 2012 | 48,59% | 38,32% LAM = 75 443 OVM = 196 886 |
67,64% LAT = 136 768 OVT = 202 204 |
34,95% | 2937_2012_03.135.zip |
| 1 February 2012 | 49,42% | 48,33% LAM = 110 060 OVM = 227 728 |
80,38% LAT = 183 647 OVT = 228 461 |
35,85% | 2937_2012_02.135.zip |
| 1 January 2012 | 55,57% | 72,43% LAM = 219 084 OVM = 302 477 |
93,46% LAT = 282 902 OVT = 302 698 |
37,37% | 2937_2012_01.135.zip |
| 1 December 2011 | 48,72% | 63,31% LAM = 78 559 OVM = 124 086 |
82,79% LAT = 104 677 OVT = 126 437 |
48,35% | 2937_2011_12.135.zip |
| 1 November 2011 | 50,76% | 75,09% LAM = 160 741 OVM = 214 064 |
92,76% LAT = 199 187 OVT = 214 734 |
48,05% | 2937_2011_11.135.zip |
| 1 October 2011 | 48,01% | 41,64% LAM = 51 296 OVM = 123 189 |
54,10% LAT = 67 235 OVT = 124 279 |
52,08% | 2937_2011_10.135.zip |
| 1 September 2011 | 49,48% | 29,69% LAM = 29 791 OVM = 100 340 |
50,82% LAT = 51 307 OVT = 100 958 |
52,27% | 2937_2011_09.135.zip |
| 1 August 2011 | 58,95% | 55,77% LAM = 48 534 OVM = 87 026 |
61,07% LAT = 53 629 OVT = 87 816 |
50,67% | 2937_2011_08.135.zip |
| 1 July 2011 | 63,72% | 77,95% LAM = 109 899 OVM = 140 987 |
80,28% LAT = 113 922 OVT = 141 906 |
55,60% | 2937_2011_07.135.zip |
| 1 June 2011 | 67,04% | 51,40% LAM = 27 937 OVM = 54 353 |
51,51% LAT = 28 318 OVT = 54 976 |
56,23% | 2937_2011_06.135.zip |
| 1 May 2011 | 67,50% | 51,31% LAM = 27 214 OVM = 53 039 |
51,69% LAT = 27 742 OVT = 53 670 |
55,98% | 2937_2011_05.135.zip |
| 1 April 2011 | 70,71% | 55,64% LAM = 33 333 OVM = 59 908 |
55,16% LAT = 33 555 OVT = 60 832 |
55,14% | 2937_2011_04.135.zip |
| 1 March 2011 | 64,66% | 69,58% LAM = 82 493 OVM = 118 559 |
74,92% LAT = 89 385 OVT = 119 307 |
54,66% | 2937_2011_03.135.zip |
| 1 February 2011 | 54,97% | 24,29% LAM = 22 934 OVM = 94 419 |
71,35% LAT = 67 869 OVT = 95 121 |
49,14% | 2937_2011_02.135.zip |
| 1 January 2011 | 72,76% | 40,89% LAM = 17 664 OVM = 43 198 |
57,16% LAT = 24 831 OVT = 43 441 |
48,83% | 2937_2011_01.135.zip |
| 1 December 2010 | 69,93% | 54,66% LAM = 31 534 OVM = 57 691 |
71,18% LAT = 41 464 OVT = 58 252 |
50,30% | 2937_2010_12.135.zip |
| 1 November 2010 | 69,56% | 50,01% LAM = 29 103 OVM = 58 195 |
59,52% LAT = 34 939 OVT = 58 701 |
50,60% | 2937_2010_11.135.zip |
| 1 October 2010 | 69,78% | 63,37% LAM = 51 417 OVM = 81 138 |
76,50% LAT = 62 639 OVT = 81 881 |
50,71% | 2937_2010_10.135.zip |
| 1 September 2010 | 74,07% | 51,70% LAM = 22 122 OVM = 42 789 |
51,63% LAT = 22 373 OVT = 43 333 |
51,05% | 2937_2010_09.135.zip |
| 1 August 2010 | 63,41% | 61,69% LAM = 69 478 OVM = 112 625 |
69,14% LAT = 78 251 OVT = 113 178 |
53,96% | 2937_2010_08.135.zip |
| 1 July 2010 | 64,51% | 33,95% LAM = 23 869 OVM = 70 307 |
51,58% LAT = 36 626 OVT = 71 008 |
54,09% | 2937_2010_07.135.zip |
| 1 June 2010 | 65,70% | 30,81% LAM = 20 100 OVM = 65 239 |
52,34% LAT = 34 462 OVT = 65 843 |
50,55% | 2937_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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