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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 August 2013 | 12,33% | 62,46% LAM = 85 045 OVM = 136 166 |
54,93% LAT = 99 088 OVT = 180 393 |
45,97% |  3418_2013_08.135.zip |
| 1 July 2013 | 18,34% | 99,28% LAM = 120 356 OVM = 121 234 |
97,69% LAT = 133 135 OVT = 136 283 |
37,70% | 3418_2013_07.135.zip |
| 1 June 2013 | 13,75% | 93,22% LAM = 114 195 OVM = 122 505 |
97,99% LAT = 136 734 OVT = 139 541 |
37,44% | 3418_2013_06.135.zip |
| 1 May 2013 | 14,63% | 92,47% LAM = 136 481 OVM = 147 590 |
93,89% LAT = 155 042 OVT = 165 126 |
31,23% | 3418_2013_05.135.zip |
| 1 April 2013 | 13,58% | 81,66% LAM = 181 806 OVM = 222 629 |
94,87% LAT = 246 461 OVT = 259 790 |
35,56% | 3418_2013_04.135.zip |
| 1 March 2013 | 13,34% | 74,23% LAM = 108 303 OVM = 145 904 |
78,89% LAT = 143 892 OVT = 182 389 |
40,15% | 3418_2013_03.135.zip |
| 1 February 2013 | 12,51% | 90,76% LAM = 176 130 OVM = 194 059 |
86,69% LAT = 185 453 OVT = 213 924 |
43,18% | 3418_2013_02.135.zip |
| 1 January 2013 | 18,03% | 67,61% LAM = 91 197 OVM = 134 888 |
115,70% LAT = 221 808 OVT = 191 711 |
50,67% | 3418_2013_01.135.zip |
| 1 December 2012 | 17,73% | 63,80% LAM = 143 122 OVM = 224 320 |
82,03% LAT = 210 681 OVT = 256 827 |
43,34% | 3418_2012_12.135.zip |
| 1 November 2012 | 18,61% | 37,22% LAM = 53 675 OVM = 144 216 |
67,12% LAT = 114 495 OVT = 170 588 |
39,56% | 3418_2012_11.135.zip |
| 1 October 2012 | 18,78% | 26,57% LAM = 45 513 OVM = 171 274 |
59,68% LAT = 137 838 OVT = 230 978 |
51,68% | 3418_2012_10.135.zip |
| 1 September 2012 | 18,89% | 27,15% LAM = 44 297 OVM = 163 142 |
52,55% LAT = 111 107 OVT = 211 432 |
98,14% | 3418_2012_09.135.zip |
| 1 August 2012 | 19,26% | 35,89% LAM = 96 100 OVM = 267 758 |
59,43% LAT = 168 879 OVT = 284 183 |
85,43% | 3418_2012_08.135.zip |
| 1 July 2012 | 20,11% | 48,68% LAM = 146 235 OVM = 300 426 |
57,64% LAT = 218 588 OVT = 379 230 |
96,53% | 3418_2012_07.135.zip |
| 1 June 2012 | 20,06% | 56,43% LAM = 171 059 OVM = 303 153 |
59,21% LAT = 194 036 OVT = 327 682 |
116,95% | 3418_2012_06.135.zip |
| 1 May 2012 | 21,28% | 64,56% LAM = 169 647 OVM = 262 778 |
63,02% LAT = 200 126 OVT = 317 555 |
115,32% | 3418_2012_05.135.zip |
| 1 April 2012 | 21,05% | 55,92% LAM = 175 825 OVM = 314 414 |
62,33% LAT = 248 085 OVT = 398 031 |
102,62% | 3418_2012_04.135.zip |
| 1 March 2012 | 22,28% | 53,04% LAM = 175 171 OVM = 330 245 |
56,12% LAT = 261 554 OVT = 466 022 |
100,45% | 3418_2012_03.135.zip |
| 1 February 2012 | 23,66% | 83,51% LAM = 284 147 OVM = 340 242 |
74,48% LAT = 333 016 OVT = 447 143 |
116,71% | 3418_2012_02.135.zip |
| 1 January 2012 | 24,10% | 72,90% LAM = 276 354 OVM = 379 086 |
73,95% LAT = 351 535 OVT = 475 368 |
112,07% | 3418_2012_01.135.zip |
| 1 December 2011 | 22,83% | 81,25% LAM = 260 700 OVM = 320 861 |
72,89% LAT = 292 273 OVT = 400 978 |
105,26% | 3418_2011_12.135.zip |
| 1 November 2011 | 25,36% | 94,82% LAM = 293 079 OVM = 309 090 |
97,35% LAT = 326 415 OVT = 335 300 |
89,75% | 3418_2011_11.135.zip |
| 1 October 2011 | 24,89% | 97,97% LAM = 380 032 OVM = 387 907 |
97,34% LAT = 432 521 OVT = 444 340 |
61,63% | 3418_2011_10.135.zip |
| 1 September 2011 | 25,50% | 93,90% LAM = 343 181 OVM = 365 475 |
88,52% LAT = 402 419 OVT = 454 608 |
82,44% | 3418_2011_09.135.zip |
| 1 August 2011 | 25,05% | 79,38% LAM = 303 545 OVM = 382 395 |
79,90% LAT = 368 985 OVT = 461 809 |
72,42% | 3418_2011_08.135.zip |
| 1 July 2011 | 25,05% | 84,98% LAM = 560 112 OVM = 659 110 |
104,92% LAT = 746 289 OVT = 711 293 |
59,04% | 3418_2011_07.135.zip |
| 1 June 2011 | 25,57% | 69,57% LAM = 471 681 OVM = 677 995 |
107,78% LAT = 816 429 OVT = 757 496 |
63,79% | 3418_2011_06.135.zip |
| 1 May 2011 | 28,85% | 130,02% LAM = 589 994 OVM = 453 772 |
269,74% LAT = 1 282 743 OVT = 475 548 |
57,74% | 3418_2011_05.135.zip |
| 1 April 2011 | 30,86% | 138,07% LAM = 700 051 OVM = 507 026 |
146,44% LAT = 800 248 OVT = 546 468 |
51,40% | 3418_2011_04.135.zip |
| 1 March 2011 | 24,75% | 96,01% LAM = 802 742 OVM = 836 102 |
100,49% LAT = 955 767 OVT = 951 107 |
48,27% | 3418_2011_03.135.zip |
| 1 February 2011 | 26,56% | 76,45% LAM = 519 223 OVM = 679 167 |
100,01% LAT = 753 204 OVT = 753 129 |
51,79% | 3418_2011_02.135.zip |
| 1 January 2011 | 27,26% | 76,37% LAM = 421 834 OVM = 552 355 |
99,37% LAT = 581 729 OVT = 585 417 |
67,34% | 3418_2011_01.135.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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