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 January 2016 | 48,73% | 16,93% LAM = 15 045 OVM = 88 850 |
68,93% LAT = 65 162 OVT = 94 528 |
28,62% |  3203_2016_01.135.zip |
| 1 December 2015 | 44,14% | 66,28% LAM = 120 494 OVM = 181 802 |
75,89% LAT = 140 554 OVT = 185 218 |
32,95% | 3203_2015_12.135.zip |
| 1 November 2015 | 44,40% | 60,56% LAM = 95 236 OVM = 157 263 |
62,49% LAT = 99 991 OVT = 160 005 |
34,50% | 3203_2015_11.135.zip |
| 1 October 2015 | 40,91% | 85,91% LAM = 272 073 OVM = 316 686 |
85,20% LAT = 277 078 OVT = 325 194 |
33,17% | 3203_2015_10.135.zip |
| 1 September 2015 | 39,18% | 89,67% LAM = 305 713 OVM = 340 933 |
91,68% LAT = 315 500 OVT = 344 132 |
35,45% | 3203_2015_09.135.zip |
| 1 August 2015 | 37,67% | 73,01% LAM = 233 349 OVM = 319 600 |
74,87% LAT = 240 793 OVT = 321 629 |
38,88% | 3203_2015_08.135.zip |
| 1 July 2015 | 36,11% | 82,40% LAM = 333 721 OVM = 404 981 |
82,03% LAT = 334 429 OVT = 407 672 |
40,06% | 3203_2015_07.135.zip |
| 1 June 2015 | 36,07% | 77,10% LAM = 252 120 OVM = 327 024 |
76,71% LAT = 261 324 OVT = 340 666 |
39,37% | 3203_2015_06.135.zip |
| 1 May 2015 | 36,56% | 79,70% LAM = 295 828 OVM = 371 154 |
80,76% LAT = 301 067 OVT = 372 810 |
39,64% | 3203_2015_05.135.zip |
| 1 April 2015 | 36,51% | 86,75% LAM = 373 516 OVM = 430 558 |
85,19% LAT = 387 117 OVT = 454 418 |
43,44% | 3203_2015_04.135.zip |
| 1 March 2015 | 41,68% | 88,05% LAM = 368 994 OVM = 419 069 |
83,99% LAT = 372 496 OVT = 443 524 |
52,21% | 3203_2015_03.135.zip |
| 1 February 2015 | 38,27% | 87,94% LAM = 432 581 OVM = 491 877 |
92,36% LAT = 465 935 OVT = 504 490 |
47,44% | 3203_2015_02.135.zip |
| 1 January 2015 | 40,56% | 67,41% LAM = 151 697 OVM = 225 038 |
73,32% LAT = 168 387 OVT = 229 668 |
49,57% | 3203_2015_01.135.zip |
| 1 December 2014 | 38,02% | 68,00% LAM = 265 104 OVM = 389 876 |
69,23% LAT = 275 057 OVT = 397 286 |
62,31% | 3203_2014_12.135.zip |
| 1 November 2014 | 41,53% | 63,06% LAM = 211 476 OVM = 335 373 |
68,12% LAT = 232 421 OVT = 341 212 |
61,75% | 3203_2014_11.135.zip |
| 1 October 2014 | 40,96% | 61,73% LAM = 223 718 OVM = 362 418 |
65,89% LAT = 244 292 OVT = 370 744 |
64,79% | 3203_2014_10.135.zip |
| 1 September 2014 | 41,33% | 60,69% LAM = 196 883 OVM = 324 425 |
62,69% LAT = 213 187 OVT = 340 092 |
88,53% | 3203_2014_09.135.zip |
| 1 August 2014 | 41,68% | 56,82% LAM = 153 033 OVM = 269 342 |
63,13% LAT = 184 500 OVT = 292 246 |
88,61% | 3203_2014_08.135.zip |
| 1 July 2014 | 38,31% | 47,89% LAM = 127 750 OVM = 266 754 |
50,71% LAT = 144 343 OVT = 284 651 |
88,74% | 3203_2014_07.135.zip |
| 1 June 2014 | 38,10% | 40,17% LAM = 108 682 OVM = 270 522 |
53,88% LAT = 147 400 OVT = 273 575 |
87,68% | 3203_2014_06.135.zip |
| 1 May 2014 | 41,18% | 45,48% LAM = 92 932 OVM = 204 337 |
50,61% LAT = 117 918 OVT = 233 007 |
82,13% | 3203_2014_05.135.zip |
| 1 April 2014 | 43,10% | 50,81% LAM = 136 895 OVM = 269 424 |
64,16% LAT = 176 125 OVT = 274 523 |
76,35% | 3203_2014_04.135.zip |
| 1 March 2014 | 41,76% | 38,73% LAM = 96 810 OVM = 249 956 |
51,45% LAT = 130 434 OVT = 253 507 |
83,59% | 3203_2014_03.135.zip |
| 1 February 2014 | 41,30% | 68,42% LAM = 239 957 OVM = 350 728 |
68,03% LAT = 251 105 OVT = 369 115 |
81,19% | 3203_2014_02.135.zip |
| 1 January 2014 | 41,37% | 54,96% LAM = 146 971 OVM = 267 420 |
59,82% LAT = 161 932 OVT = 270 700 |
80,84% | 3203_2014_01.135.zip |
| 1 December 2013 | 38,11% | 55,76% LAM = 197 505 OVM = 354 182 |
59,95% LAT = 218 175 OVT = 363 945 |
104,90% | 3203_2013_12.135.zip |
| 1 November 2013 | 38,89% | 54,79% LAM = 206 559 OVM = 376 970 |
58,04% LAT = 224 423 OVT = 386 698 |
115,51% | 3203_2013_11.135.zip |
| 1 October 2013 | 40,02% | 64,77% LAM = 256 827 OVM = 396 550 |
68,77% LAT = 278 933 OVT = 405 606 |
105,70% | 3203_2013_10.135.zip |
| 1 September 2013 | 38,95% | 63,98% LAM = 215 224 OVM = 336 398 |
61,99% LAT = 215 955 OVT = 348 377 |
94,60% | 3203_2013_09.135.zip |
| 1 August 2013 | 36,74% | 49,11% LAM = 139 897 OVM = 284 889 |
62,94% LAT = 194 169 OVT = 308 476 |
89,45% | 3203_2013_08.135.zip |
| 1 July 2013 | 34,47% | 64,80% LAM = 186 313 OVM = 287 530 |
61,80% LAT = 201 161 OVT = 325 506 |
84,51% | 3203_2013_07.135.zip |
| 1 June 2013 | 37,87% | 84,78% LAM = 280 591 OVM = 330 963 |
81,83% LAT = 282 264 OVT = 344 929 |
67,67% | 3203_2013_06.135.zip |
| 1 May 2013 | 38,39% | 75,89% LAM = 210 437 OVM = 277 300 |
75,15% LAT = 214 376 OVT = 285 274 |
77,90% | 3203_2013_05.135.zip |
| 1 April 2013 | 37,05% | 81,13% LAM = 268 398 OVM = 330 823 |
77,84% LAT = 269 866 OVT = 346 709 |
93,73% | 3203_2013_04.135.zip |
| 1 March 2013 | 36,55% | 81,33% LAM = 266 225 OVM = 327 332 |
71,37% LAT = 271 631 OVT = 380 580 |
98,91% | 3203_2013_03.135.zip |
| 1 February 2013 | 36,71% | 84,00% LAM = 282 767 OVM = 336 631 |
78,53% LAT = 283 265 OVT = 360 716 |
100,05% | 3203_2013_02.135.zip |
| 1 January 2013 | 37,97% | 76,54% LAM = 211 534 OVM = 276 363 |
80,44% LAT = 233 159 OVT = 289 870 |
101,49% | 3203_2013_01.135.zip |
| 1 December 2012 | 34,10% | 50,57% LAM = 123 272 OVM = 243 756 |
72,52% LAT = 180 882 OVT = 249 413 |
96,61% | 3203_2012_12.135.zip |
| 1 November 2012 | 35,72% | 57,82% LAM = 183 543 OVM = 317 448 |
57,59% LAT = 186 560 OVT = 323 950 |
97,39% | 3203_2012_11.135.zip |
| 1 October 2012 | 35,83% | 62,73% LAM = 224 212 OVM = 357 410 |
71,03% LAT = 257 202 OVT = 362 125 |
97,14% | 3203_2012_10.135.zip |
| 1 September 2012 | 35,99% | 63,58% LAM = 182 217 OVM = 286 602 |
74,51% LAT = 236 897 OVT = 317 953 |
86,10% | 3203_2012_09.135.zip |
| 1 August 2012 | 34,11% | 57,23% LAM = 136 642 OVM = 238 768 |
62,70% LAT = 154 568 OVT = 246 510 |
98,87% | 3203_2012_08.135.zip |
| 1 July 2012 | 30,36% | 61,23% LAM = 152 866 OVM = 249 676 |
56,94% LAT = 157 458 OVT = 276 556 |
92,05% | 3203_2012_07.135.zip |
| 1 June 2012 | 29,57% | 55,12% LAM = 152 215 OVM = 276 132 |
59,83% LAT = 182 878 OVT = 305 673 |
94,55% | 3203_2012_06.135.zip |
| 1 May 2012 | 30,59% | 56,23% LAM = 152 205 OVM = 270 679 |
55,30% LAT = 165 752 OVT = 299 710 |
93,51% | 3203_2012_05.135.zip |
| 1 April 2012 | 25,37% | 69,41% LAM = 178 319 OVM = 256 925 |
80,10% LAT = 209 617 OVT = 261 688 |
101,85% | 3203_2012_04.135.zip |
| 1 March 2012 | 26,97% | 78,81% LAM = 225 824 OVM = 286 538 |
82,99% LAT = 246 038 OVT = 296 454 |
75,76% | 3203_2012_03.135.zip |
| 1 February 2012 | 31,05% | 105,27% LAM = 355 194 OVM = 337 410 |
103,36% LAT = 358 788 OVT = 347 141 |
70,45% | 3203_2012_02.135.zip |
| 1 January 2012 | 27,13% | 69,67% LAM = 220 331 OVM = 316 249 |
82,25% LAT = 296 186 OVT = 360 105 |
73,03% | 3203_2012_01.135.zip |
| 1 December 2011 | 27,55% | 70,71% LAM = 229 254 OVM = 324 217 |
101,94% LAT = 348 535 OVT = 341 902 |
74,47% | 3203_2011_12.135.zip |
| 1 November 2011 | 27,73% | 64,32% LAM = 165 561 OVM = 257 402 |
75,26% LAT = 203 972 OVT = 271 023 |
71,20% | 3203_2011_11.135.zip |
| 1 October 2011 | 28,59% | 61,17% LAM = 159 117 OVM = 260 122 |
74,21% LAT = 198 014 OVT = 266 829 |
79,95% | 3203_2011_10.135.zip |
| 1 September 2011 | 31,16% | 45,75% LAM = 126 946 OVM = 277 477 |
64,33% LAT = 182 542 OVT = 283 759 |
94,78% | 3203_2011_09.135.zip |
| 1 August 2011 | 30,36% | 30,16% LAM = 73 053 OVM = 242 218 |
51,60% LAT = 137 407 OVT = 266 293 |
99,23% | 3203_2011_08.135.zip |
| 1 July 2011 | 34,48% | 62,24% LAM = 197 299 OVM = 316 997 |
62,58% LAT = 211 913 OVT = 338 627 |
103,87% | 3203_2011_07.135.zip |
| 1 June 2011 | 34,89% | 69,20% LAM = 297 549 OVM = 429 984 |
79,05% LAT = 359 442 OVT = 454 702 |
117,60% | 3203_2011_06.135.zip |
| 1 May 2011 | 34,45% | 39,29% LAM = 90 344 OVM = 229 941 |
60,02% LAT = 142 882 OVT = 238 057 |
111,12% | 3203_2011_05.135.zip |
| 1 April 2011 | 34,03% | 45,54% LAM = 117 505 OVM = 258 025 |
55,49% LAT = 150 097 OVT = 270 494 |
114,50% | 3203_2011_04.135.zip |
| 1 March 2011 | 34,04% | 39,36% LAM = 89 750 OVM = 228 024 |
52,32% LAT = 127 392 OVT = 243 486 |
112,90% | 3203_2011_03.135.zip |
| 1 February 2011 | 40,27% | 54,11% LAM = 136 795 OVM = 252 810 |
65,90% LAT = 169 095 OVT = 256 593 |
104,66% | 3203_2011_02.135.zip |
| 1 January 2011 | 42,04% | 55,29% LAM = 127 293 OVM = 230 228 |
64,09% LAT = 153 404 OVT = 239 357 |
101,33% | 3203_2011_01.135.zip |
| 1 December 2010 | 40,27% | 55,20% LAM = 135 579 OVM = 245 614 |
70,79% LAT = 182 261 OVT = 257 467 |
87,93% | 3203_2010_12.135.zip |
| 1 November 2010 | 42,34% | 52,96% LAM = 145 640 OVM = 275 000 |
59,00% LAT = 173 501 OVT = 294 069 |
92,10% | 3203_2010_11.135.zip |
| 1 October 2010 | 43,35% | 54,59% LAM = 117 400 OVM = 215 057 |
67,69% LAT = 156 355 OVT = 230 987 |
78,34% | 3203_2010_10.135.zip |
| 1 September 2010 | 44,54% | 61,92% LAM = 113 062 OVM = 182 594 |
66,58% LAT = 128 812 OVT = 193 470 |
77,20% | 3203_2010_09.135.zip |
| 1 August 2010 | 43,72% | 43,74% LAM = 66 953 OVM = 153 071 |
52,32% LAT = 86 115 OVT = 164 593 |
88,54% | 3203_2010_08.135.zip |
| 1 July 2010 | 44,89% | 51,04% LAM = 108 912 OVM = 213 386 |
53,63% LAT = 117 372 OVT = 218 855 |
84,92% | 3203_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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