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 2015 | 16,00% | 88,48% LAM = 712 804 OVM = 805 583 |
70,99% LAT = 776 821 OVT = 1 094 335 |
44,83% |  0385_2015_05.135.zip |
| 1 April 2015 | 18,17% | 97,21% LAM = 957 373 OVM = 984 841 |
78,45% LAT = 1 037 015 OVT = 1 321 868 |
45,99% | 0385_2015_04.135.zip |
| 1 March 2015 | 15,82% | 84,15% LAM = 717 912 OVM = 853 111 |
68,71% LAT = 803 722 OVT = 1 169 669 |
50,92% | 0385_2015_03.135.zip |
| 1 February 2015 | 21,44% | 73,96% LAM = 647 565 OVM = 875 586 |
99,78% LAT = 1 091 865 OVT = 1 094 237 |
37,89% | 0385_2015_02.135.zip |
| 1 January 2015 | 22,94% | 62,38% LAM = 684 433 OVM = 1 097 226 |
83,80% LAT = 1 105 077 OVT = 1 318 741 |
36,94% | 0385_2015_01.135.zip |
| 1 December 2014 | 22,45% | 51,02% LAM = 448 131 OVM = 878 425 |
63,32% LAT = 678 759 OVT = 1 072 020 |
37,29% | 0385_2014_12.135.zip |
| 1 November 2014 | 21,94% | 58,82% LAM = 566 333 OVM = 962 744 |
67,62% LAT = 778 813 OVT = 1 151 670 |
34,62% | 0385_2014_11.135.zip |
| 1 October 2014 | 18,94% | 55,85% LAM = 845 018 OVM = 1 512 881 |
86,77% LAT = 1 495 191 OVT = 1 723 095 |
36,39% | 0385_2014_10.135.zip |
| 1 September 2014 | 18,79% | 55,33% LAM = 754 352 OVM = 1 363 302 |
78,33% LAT = 1 210 204 OVT = 1 545 100 |
50,69% | 0385_2014_09.135.zip |
| 1 August 2014 | 18,25% | 57,88% LAM = 838 005 OVM = 1 447 785 |
74,72% LAT = 1 228 522 OVT = 1 644 243 |
52,57% | 0385_2014_08.135.zip |
| 1 July 2014 | 19,26% | 58,58% LAM = 892 577 OVM = 1 523 772 |
79,13% LAT = 1 409 855 OVT = 1 781 633 |
51,12% | 0385_2014_07.135.zip |
| 1 June 2014 | 17,96% | 57,79% LAM = 980 989 OVM = 1 697 463 |
67,51% LAT = 1 306 411 OVT = 1 935 215 |
54,75% | 0385_2014_06.135.zip |
| 1 May 2014 | 19,57% | 45,24% LAM = 667 627 OVM = 1 475 666 |
56,63% LAT = 921 628 OVT = 1 627 445 |
54,33% | 0385_2014_05.135.zip |
| 1 April 2014 | 20,94% | 58,51% LAM = 970 980 OVM = 1 659 473 |
78,25% LAT = 1 426 042 OVT = 1 822 427 |
51,88% | 0385_2014_04.135.zip |
| 1 March 2014 | 19,87% | 54,45% LAM = 833 136 OVM = 1 530 195 |
63,14% LAT = 1 123 275 OVT = 1 778 979 |
49,88% | 0385_2014_03.135.zip |
| 1 February 2014 | 20,27% | 51,72% LAM = 985 444 OVM = 1 905 355 |
79,66% LAT = 1 632 239 OVT = 2 049 056 |
46,12% | 0385_2014_02.135.zip |
| 1 January 2014 | 20,35% | 36,89% LAM = 780 747 OVM = 2 116 342 |
80,12% LAT = 1 794 948 OVT = 2 240 347 |
46,08% | 0385_2014_01.135.zip |
| 1 December 2013 | 19,51% | 55,29% LAM = 1 186 774 OVM = 2 146 553 |
63,55% LAT = 1 455 649 OVT = 2 290 477 |
44,04% | 0385_2013_12.135.zip |
| 1 November 2013 | 19,98% | 36,36% LAM = 767 850 OVM = 2 111 929 |
63,61% LAT = 1 461 615 OVT = 2 297 639 |
49,09% | 0385_2013_11.135.zip |
| 1 October 2013 | 21,60% | 68,31% LAM = 1 435 176 OVM = 2 101 100 |
73,39% LAT = 1 678 867 OVT = 2 287 492 |
59,77% | 0385_2013_10.135.zip |
| 1 September 2013 | 21,11% | 65,62% LAM = 1 319 512 OVM = 2 010 750 |
73,80% LAT = 1 618 982 OVT = 2 193 778 |
62,53% | 0385_2013_09.135.zip |
| 1 August 2013 | 22,11% | 53,62% LAM = 993 914 OVM = 1 853 535 |
69,57% LAT = 1 415 232 OVT = 2 034 157 |
64,31% | 0385_2013_08.135.zip |
| 1 July 2013 | 20,19% | 47,89% LAM = 921 090 OVM = 1 923 191 |
68,50% LAT = 1 486 357 OVT = 2 170 001 |
63,21% | 0385_2013_07.135.zip |
| 1 June 2013 | 19,00% | 50,99% LAM = 1 207 249 OVM = 2 367 485 |
70,56% LAT = 1 846 910 OVT = 2 617 539 |
65,56% | 0385_2013_06.135.zip |
| 1 May 2013 | 19,05% | 37,09% LAM = 736 305 OVM = 1 985 182 |
55,61% LAT = 1 328 677 OVT = 2 389 413 |
72,91% | 0385_2013_05.135.zip |
| 1 April 2013 | 18,54% | 41,37% LAM = 979 949 OVM = 2 368 952 |
60,50% LAT = 1 640 873 OVT = 2 712 190 |
70,00% | 0385_2013_04.135.zip |
| 1 March 2013 | 18,45% | 40,00% LAM = 936 571 OVM = 2 341 246 |
61,57% LAT = 1 666 909 OVT = 2 707 148 |
72,34% | 0385_2013_03.135.zip |
| 1 February 2013 | 19,19% | 37,76% LAM = 873 753 OVM = 2 313 776 |
59,38% LAT = 1 651 767 OVT = 2 781 607 |
84,28% | 0385_2013_02.135.zip |
| 1 January 2013 | 19,44% | 32,84% LAM = 801 725 OVM = 2 441 595 |
58,59% LAT = 1 725 298 OVT = 2 944 491 |
89,78% | 0385_2013_01.135.zip |
| 1 December 2012 | 20,38% | 41,67% LAM = 884 256 OVM = 2 122 098 |
61,26% LAT = 1 452 273 OVT = 2 370 771 |
79,19% | 0385_2012_12.135.zip |
| 1 November 2012 | 20,91% | 45,88% LAM = 834 127 OVM = 1 818 027 |
59,96% LAT = 1 278 190 OVT = 2 131 811 |
78,11% | 0385_2012_11.135.zip |
| 1 October 2012 | 20,61% | 48,85% LAM = 968 815 OVM = 1 983 089 |
56,61% LAT = 1 316 679 OVT = 2 325 739 |
73,35% | 0385_2012_10.135.zip |
| 1 September 2012 | 21,27% | 61,77% LAM = 1 083 501 OVM = 1 754 163 |
69,75% LAT = 1 417 065 OVT = 2 031 563 |
63,48% | 0385_2012_09.135.zip |
| 1 August 2012 | 21,85% | 58,85% LAM = 936 741 OVM = 1 591 687 |
61,97% LAT = 1 218 822 OVT = 1 966 850 |
63,35% | 0385_2012_08.135.zip |
| 1 July 2012 | 21,98% | 54,49% LAM = 938 173 OVM = 1 721 862 |
60,22% LAT = 1 272 924 OVT = 2 113 775 |
70,01% | 0385_2012_07.135.zip |
| 1 June 2012 | 21,84% | 45,98% LAM = 862 058 OVM = 1 874 935 |
72,58% LAT = 1 492 321 OVT = 2 056 098 |
60,06% | 0385_2012_06.135.zip |
| 1 May 2012 | 22,20% | 32,37% LAM = 533 310 OVM = 1 647 308 |
52,76% LAT = 1 035 013 OVT = 1 961 829 |
51,15% | 0385_2012_05.135.zip |
| 1 April 2012 | 22,47% | 50,78% LAM = 928 250 OVM = 1 827 942 |
62,57% LAT = 1 357 682 OVT = 2 169 759 |
52,40% | 0385_2012_04.135.zip |
| 1 March 2012 | 22,60% | 45,37% LAM = 778 502 OVM = 1 715 957 |
54,95% LAT = 1 132 347 OVT = 2 060 813 |
55,66% | 0385_2012_03.135.zip |
| 1 February 2012 | 22,63% | 39,70% LAM = 730 450 OVM = 1 839 936 |
61,97% LAT = 1 269 690 OVT = 2 048 976 |
49,82% | 0385_2012_02.135.zip |
| 1 January 2012 | 23,58% | 27,27% LAM = 509 322 OVM = 1 867 702 |
60,28% LAT = 1 250 122 OVT = 2 073 859 |
45,07% | 0385_2012_01.135.zip |
| 1 December 2011 | 23,54% | 43,58% LAM = 718 898 OVM = 1 649 606 |
61,44% LAT = 1 169 342 OVT = 1 903 226 |
40,53% | 0385_2011_12.135.zip |
| 1 November 2011 | 23,07% | 47,25% LAM = 861 989 OVM = 1 824 316 |
59,83% LAT = 1 239 257 OVT = 2 071 297 |
46,31% | 0385_2011_11.135.zip |
| 1 October 2011 | 24,64% | 54,32% LAM = 1 081 897 OVM = 1 991 711 |
62,24% LAT = 1 381 781 OVT = 2 220 085 |
52,26% | 0385_2011_10.135.zip |
| 1 September 2011 | 23,32% | 48,87% LAM = 1 089 986 OVM = 2 230 378 |
68,74% LAT = 1 725 707 OVT = 2 510 484 |
52,39% | 0385_2011_09.135.zip |
| 1 August 2011 | 24,44% | 40,02% LAM = 693 087 OVM = 1 731 852 |
51,45% LAT = 1 016 251 OVT = 1 975 221 |
62,31% | 0385_2011_08.135.zip |
| 1 July 2011 | 25,49% | 43,22% LAM = 816 326 OVM = 1 888 769 |
56,29% LAT = 1 196 032 OVT = 2 124 768 |
61,34% | 0385_2011_07.135.zip |
| 1 June 2011 | 26,78% | 22,53% LAM = 375 545 OVM = 1 666 866 |
62,23% LAT = 1 210 352 OVT = 1 944 965 |
59,12% | 0385_2011_06.135.zip |
| 1 May 2011 | 26,92% | 51,34% LAM = 852 183 OVM = 1 659 882 |
59,84% LAT = 1 136 948 OVT = 1 899 980 |
72,96% | 0385_2011_05.135.zip |
| 1 April 2011 | 25,46% | 18,07% LAM = 387 139 OVM = 2 142 441 |
58,70% LAT = 1 416 643 OVT = 2 413 361 |
68,65% | 0385_2011_04.135.zip |
| 1 March 2011 | 26,26% | 32,14% LAM = 658 424 OVM = 2 048 611 |
57,77% LAT = 1 358 570 OVT = 2 351 688 |
60,92% | 0385_2011_03.135.zip |
| 1 February 2011 | 26,12% | 23,09% LAM = 439 207 OVM = 1 902 152 |
56,07% LAT = 1 235 636 OVT = 2 203 738 |
43,76% | 0385_2011_02.135.zip |
| 1 January 2011 | 27,54% | 29,33% LAM = 542 876 OVM = 1 850 924 |
59,41% LAT = 1 222 897 OVT = 2 058 403 |
49,93% | 0385_2011_01.135.zip |
| 1 December 2010 | 29,65% | 24,81% LAM = 436 167 OVM = 1 758 029 |
59,86% LAT = 1 194 198 OVT = 1 994 985 |
45,74% | 0385_2010_12.135.zip |
| 1 November 2010 | 29,34% | 46,25% LAM = 713 986 OVM = 1 543 753 |
53,37% LAT = 921 737 OVT = 1 727 070 |
45,65% | 0385_2010_11.135.zip |
| 1 October 2010 | 27,28% | 23,65% LAM = 368 938 OVM = 1 559 992 |
55,48% LAT = 959 618 OVT = 1 729 665 |
46,37% | 0385_2010_10.135.zip |
| 1 September 2010 | 28,55% | 26,71% LAM = 386 579 OVM = 1 447 320 |
63,22% LAT = 1 028 216 OVT = 1 626 409 |
39,78% | 0385_2010_09.135.zip |
| 1 August 2010 | 29,33% | 59,79% LAM = 891 792 OVM = 1 491 541 |
66,21% LAT = 1 107 996 OVT = 1 673 457 |
47,38% | 0385_2010_08.135.zip |
| 1 July 2010 | 34,22% | 56,85% LAM = 712 624 OVM = 1 253 516 |
81,65% LAT = 1 191 113 OVT = 1 458 803 |
52,99% | 0385_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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