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 October 2016 | 25,78% | 30,19% LAM = 25 478 OVM = 84 393 |
64,48% LAT = 73 648 OVT = 114 224 |
20,00% |  3398_2016_10.135.zip |
| 1 September 2016 | 23,97% | 15,28% LAM = 20 490 OVM = 134 058 |
100,89% LAT = 218 825 OVT = 216 887 |
19,07% | 3398_2016_09.135.zip |
| 1 August 2016 | 23,23% | 38,28% LAM = 98 222 OVM = 256 609 |
52,01% LAT = 215 997 OVT = 415 305 |
18,92% | 3398_2016_08.135.zip |
| 1 July 2016 | 25,80% | 62,52% LAM = 119 695 OVM = 191 444 |
70,89% LAT = 243 758 OVT = 343 833 |
19,11% | 3398_2016_07.135.zip |
| 1 June 2016 | 28,53% | 113,16% LAM = 189 188 OVM = 167 179 |
148,62% LAT = 260 630 OVT = 175 372 |
19,19% | 3398_2016_06.135.zip |
| 1 May 2016 | 27,54% | 147,24% LAM = 194 765 OVM = 132 277 |
171,43% LAT = 249 644 OVT = 145 627 |
14,59% | 3398_2016_05.135.zip |
| 1 April 2016 | 26,95% | 122,64% LAM = 178 355 OVM = 145 430 |
139,66% LAT = 267 514 OVT = 191 553 |
14,77% | 3398_2016_04.135.zip |
| 1 March 2016 | 28,24% | 162,59% LAM = 379 563 OVM = 233 448 |
148,83% LAT = 457 215 OVT = 307 215 |
16,07% | 3398_2016_03.135.zip |
| 1 February 2016 | 28,41% | 178,31% LAM = 321 751 OVM = 180 441 |
165,23% LAT = 415 940 OVT = 251 730 |
13,84% | 3398_2016_02.135.zip |
| 1 January 2016 | 36,40% | 178,99% LAM = 229 985 OVM = 128 494 |
168,78% LAT = 241 522 OVT = 143 100 |
12,60% | 3398_2016_01.135.zip |
| 1 December 2015 | 38,85% | 145,69% LAM = 179 575 OVM = 123 258 |
147,86% LAT = 182 255 OVT = 123 258 |
4,90% | 3398_2015_12.135.zip |
| 1 November 2015 | 38,10% | 41,37% LAM = 48 004 OVM = 116 027 |
78,78% LAT = 91 405 OVT = 116 027 |
4,50% | 3398_2015_11.135.zip |
| 1 October 2015 | 42,55% | 91,62% LAM = 113 486 OVM = 123 864 |
93,59% LAT = 118 159 OVT = 126 252 |
3,47% | 3398_2015_10.135.zip |
| 1 September 2015 | 41,13% | 61,39% LAM = 61 990 OVM = 100 974 |
101,07% LAT = 102 058 OVT = 100 974 |
3,67% | 3398_2015_09.135.zip |
| 1 August 2015 | 45,14% | 74,45% LAM = 60 038 OVM = 80 637 |
136,92% LAT = 124 172 OVT = 90 690 |
3,73% | 3398_2015_08.135.zip |
| 1 July 2015 | 45,73% | 26,90% LAM = 33 922 OVM = 126 102 |
68,20% LAT = 96 797 OVT = 141 940 |
3,90% | 3398_2015_07.135.zip |
| 1 June 2015 | 49,07% | 19,39% LAM = 27 643 OVM = 142 589 |
52,84% LAT = 75 350 OVT = 142 589 |
3,92% | 3398_2015_06.135.zip |
| 1 May 2015 | 44,52% | 25,67% LAM = 33 196 OVM = 129 319 |
93,78% LAT = 145 808 OVT = 155 476 |
4,06% | 3398_2015_05.135.zip |
| 1 April 2015 | 45,51% | 35,45% LAM = 33 976 OVM = 95 851 |
138,31% LAT = 165 128 OVT = 119 388 |
3,86% | 3398_2015_04.135.zip |
| 1 March 2015 | 38,40% | 63,06% LAM = 117 297 OVM = 186 016 |
101,54% LAT = 290 935 OVT = 286 530 |
3,08% | 3398_2015_03.135.zip |
| 1 February 2015 | 42,86% | 50,33% LAM = 49 890 OVM = 99 131 |
105,33% LAT = 158 701 OVT = 150 677 |
3,24% | 3398_2015_02.135.zip |
| 1 January 2015 | 26,43% | 85,23% LAM = 170 752 OVM = 200 350 |
156,50% LAT = 314 174 OVT = 200 755 |
4,74% | 3398_2015_01.135.zip |
| 1 December 2014 | 26,07% | 51,56% LAM = 63 941 OVM = 124 002 |
131,81% LAT = 233 696 OVT = 177 303 |
5,10% | 3398_2014_12.135.zip |
| 1 November 2014 | 25,45% | 65,81% LAM = 152 119 OVM = 231 145 |
109,78% LAT = 308 992 OVT = 281 469 |
5,36% | 3398_2014_11.135.zip |
| 1 October 2014 | 29,29% | 83,21% LAM = 132 663 OVM = 159 432 |
115,01% LAT = 187 386 OVT = 162 934 |
4,75% | 3398_2014_10.135.zip |
| 1 September 2014 | 29,96% | 125,91% LAM = 211 369 OVM = 167 879 |
86,69% LAT = 293 089 OVT = 338 102 |
5,02% | 3398_2014_09.135.zip |
| 1 August 2014 | 30,86% | 217,82% LAM = 185 242 OVM = 85 044 |
141,58% LAT = 330 477 OVT = 233 420 |
5,15% | 3398_2014_08.135.zip |
| 1 July 2014 | 33,00% | 174,31% LAM = 171 337 OVM = 98 297 |
80,71% LAT = 224 586 OVT = 278 250 |
4,28% | 3398_2014_07.135.zip |
| 1 June 2014 | 27,32% | 161,56% LAM = 290 614 OVM = 179 876 |
99,84% LAT = 406 988 OVT = 407 635 |
5,37% | 3398_2014_06.135.zip |
| 1 May 2014 | 32,67% | 47,71% LAM = 104 344 OVM = 218 697 |
79,72% LAT = 174 670 OVT = 219 106 |
5,60% | 3398_2014_05.135.zip |
| 1 April 2014 | 33,00% | 55,32% LAM = 246 546 OVM = 445 698 |
98,89% LAT = 440 861 OVT = 445 809 |
5,50% | 3398_2014_04.135.zip |
| 1 March 2014 | 26,09% | 70,98% LAM = 414 348 OVM = 583 774 |
85,94% LAT = 544 719 OVT = 633 857 |
5,74% | 3398_2014_03.135.zip |
| 1 February 2014 | 28,83% | 103,10% LAM = 680 374 OVM = 659 944 |
98,61% LAT = 700 263 OVT = 710 115 |
5,85% | 3398_2014_02.135.zip |
| 1 January 2014 | 31,24% | 105,74% LAM = 936 832 OVM = 885 969 |
107,19% LAT = 1 079 924 OVT = 1 007 508 |
7,97% | 3398_2014_01.135.zip |
| 1 December 2013 | 37,28% | 57,82% LAM = 71 046 OVM = 122 864 |
97,33% LAT = 119 625 OVT = 122 910 |
8,34% | 3398_2013_12.135.zip |
| 1 November 2013 | 32,14% | 98,67% LAM = 106 663 OVM = 108 098 |
91,76% LAT = 191 181 OVT = 208 341 |
9,38% | 3398_2013_11.135.zip |
| 1 October 2013 | 33,55% | 93,79% LAM = 93 516 OVM = 99 712 |
98,68% LAT = 148 028 OVT = 150 004 |
9,37% | 3398_2013_10.135.zip |
| 1 September 2013 | 34,59% | 44,55% LAM = 37 414 OVM = 83 982 |
89,48% LAT = 120 512 OVT = 134 680 |
9,44% | 3398_2013_09.135.zip |
| 1 August 2013 | 34,74% | 66,25% LAM = 86 742 OVM = 130 938 |
67,94% LAT = 123 103 OVT = 181 191 |
8,74% | 3398_2013_08.135.zip |
| 1 July 2013 | 40,04% | 39,38% LAM = 31 971 OVM = 81 194 |
67,66% LAT = 57 468 OVT = 84 935 |
10,69% | 3398_2013_07.135.zip |
| 1 June 2013 | 42,47% | 78,11% LAM = 61 690 OVM = 78 976 |
82,84% LAT = 93 572 OVT = 112 954 |
9,94% | 3398_2013_06.135.zip |
| 1 May 2013 | 37,65% | 39,91% LAM = 29 956 OVM = 75 056 |
61,48% LAT = 54 145 OVT = 88 076 |
8,98% | 3398_2013_05.135.zip |
| 1 April 2013 | 31,95% | 69,04% LAM = 177 272 OVM = 256 750 |
76,99% LAT = 198 500 OVT = 257 814 |
6,98% | 3398_2013_04.135.zip |
| 1 March 2013 | 39,15% | 73,95% LAM = 85 243 OVM = 115 277 |
78,76% LAT = 91 326 OVT = 115 952 |
1,83% | 3398_2013_03.135.zip |
| 1 February 2013 | 47,45% | 168,75% LAM = 153 093 OVM = 90 720 |
203,22% LAT = 184 656 OVT = 90 863 |
0,39% | 3398_2013_02.135.zip |
| 1 January 2013 | 46,60% | 69,18% LAM = 75 322 OVM = 108 878 |
238,63% LAT = 260 300 OVT = 109 080 |
0,39% | 3398_2013_01.135.zip |
| 1 December 2012 | 55,00% | 116,22% LAM = 252 868 OVM = 217 583 |
131,77% LAT = 286 797 OVT = 217 655 |
0,61% | 3398_2012_12.135.zip |
| 1 November 2012 | 58,40% | 146,17% LAM = 99 862 OVM = 68 319 |
178,00% LAT = 121 737 OVT = 68 391 |
0,65% | 3398_2012_11.135.zip |
| 1 October 2012 | 58,16% | 216,05% LAM = 165 512 OVM = 76 608 |
203,01% LAT = 176 637 OVT = 87 008 |
0,68% | 3398_2012_10.135.zip |
| 1 September 2012 | 63,12% | 188,71% LAM = 242 802 OVM = 128 661 |
197,58% LAT = 273 884 OVT = 138 619 |
0,44% | 3398_2012_09.135.zip |
| 1 August 2012 | 79,10% | 347,94% LAM = 332 244 OVM = 95 489 |
354,73% LAT = 338 820 OVT = 95 515 |
0,45% | 3398_2012_08.135.zip |
| 1 July 2012 | 64,42% | 95,45% LAM = 217 148 OVM = 227 489 |
146,17% LAT = 332 723 OVT = 227 634 |
0,25% | 3398_2012_07.135.zip |
| 1 June 2012 | 61,55% | 128,98% LAM = 421 658 OVM = 326 911 |
133,78% LAT = 437 620 OVT = 327 126 |
0,25% | 3398_2012_06.135.zip |
| 1 May 2012 | 48,48% | 55,81% LAM = 244 305 OVM = 437 713 |
97,79% LAT = 428 032 OVT = 437 725 |
1,04% | 3398_2012_05.135.zip |
| 1 April 2012 | 66,42% | 103,09% LAM = 314 471 OVM = 305 039 |
137,02% LAT = 418 248 OVT = 305 256 |
0,96% | 3398_2012_04.135.zip |
| 1 March 2012 | 60,08% | 112,35% LAM = 311 875 OVM = 277 595 |
114,29% LAT = 317 670 OVT = 277 954 |
1,03% | 3398_2012_03.135.zip |
| 1 February 2012 | 62,96% | 119,05% LAM = 247 534 OVM = 207 917 |
149,91% LAT = 311 845 OVT = 208 021 |
1,01% | 3398_2012_02.135.zip |
| 1 January 2012 | 55,22% | 76,02% LAM = 310 029 OVM = 407 826 |
125,99% LAT = 513 981 OVT = 407 954 |
1,00% | 3398_2012_01.135.zip |
| 1 December 2011 | 67,74% | 118,94% LAM = 340 038 OVM = 285 890 |
120,63% LAT = 344 885 OVT = 285 903 |
0,80% | 3398_2011_12.135.zip |
| 1 November 2011 | 59,40% | 108,05% LAM = 389 026 OVM = 360 043 |
109,06% LAT = 392 683 OVT = 360 061 |
0,82% | 3398_2011_11.135.zip |
| 1 October 2011 | 66,27% | 78,55% LAM = 233 451 OVM = 297 201 |
123,80% LAT = 368 057 OVT = 297 300 |
1,13% | 3398_2011_10.135.zip |
| 1 September 2011 | 63,18% | 97,32% LAM = 350 376 OVM = 360 025 |
113,96% LAT = 410 307 OVT = 360 045 |
1,45% | 3398_2011_09.135.zip |
| 1 August 2011 | 71,68% | 106,33% LAM = 235 588 OVM = 221 563 |
120,60% LAT = 278 647 OVT = 231 051 |
1,36% | 3398_2011_08.135.zip |
| 1 July 2011 | 54,60% | 90,58% LAM = 512 767 OVM = 566 093 |
91,44% LAT = 518 000 OVT = 566 492 |
1,44% | 3398_2011_07.135.zip |
| 1 June 2011 | 50,48% | 88,55% LAM = 606 869 OVM = 685 340 |
89,01% LAT = 610 040 OVT = 685 361 |
1,50% | 3398_2011_06.135.zip |
| 1 May 2011 | 54,44% | 56,05% LAM = 449 283 OVM = 801 576 |
110,35% LAT = 884 777 OVT = 801 792 |
1,49% | 3398_2011_05.135.zip |
| 1 April 2011 | 80,90% | 111,35% LAM = 350 511 OVM = 314 783 |
113,86% LAT = 361 324 OVT = 317 341 |
1,48% | 3398_2011_04.135.zip |
| 1 March 2011 | 54,81% | 103,79% LAM = 504 986 OVM = 486 546 |
104,31% LAT = 507 621 OVT = 486 647 |
1,40% | 3398_2011_03.135.zip |
| 1 February 2011 | 42,42% | 92,15% LAM = 823 228 OVM = 893 357 |
93,18% LAT = 862 527 OVT = 925 657 |
1,42% | 3398_2011_02.135.zip |
| 1 January 2011 | 58,88% | 95,72% LAM = 283 590 OVM = 296 270 |
104,47% LAT = 340 993 OVT = 326 403 |
1,34% | 3398_2011_01.135.zip |
| 1 December 2010 | 31,39% | 91,71% LAM = 821 386 OVM = 895 634 |
94,05% LAT = 844 122 OVT = 897 525 |
1,24% | 3398_2010_12.135.zip |
| 1 November 2010 | 27,21% | 76,87% LAM = 761 739 OVM = 990 944 |
94,47% LAT = 936 404 OVT = 991 218 |
1,52% | 3398_2010_11.135.zip |
| 1 October 2010 | 25,77% | 94,64% LAM = 946 199 OVM = 999 788 |
96,32% LAT = 963 458 OVT = 1 000 268 |
2,16% | 3398_2010_10.135.zip |
| 1 September 2010 | 35,23% | 98,58% LAM = 615 404 OVM = 624 269 |
100,25% LAT = 625 708 OVT = 624 148 |
2,34% | 3398_2010_09.135.zip |
| 1 August 2010 | 67,23% | 72,94% LAM = 232 786 OVM = 319 147 |
103,46% LAT = 333 541 OVT = 322 386 |
2,37% | 3398_2010_08.135.zip |
| 1 July 2010 | 107,76% | 100,29% LAM = 224 820 OVM = 224 170 |
142,25% LAT = 320 675 OVT = 225 431 |
2,37% | 3398_2010_07.135.zip |
| 1 June 2010 | 110,35% | 145,95% LAM = 173 054 OVM = 118 571 |
144,78% LAT = 173 361 OVT = 119 741 |
8,60% | 3398_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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