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 September 2013 | 10,12% | 25,03% LAM = 941 753 OVM = 3 762 635 |
63,45% LAT = 3 665 176 OVT = 5 776 540 |
30,41% |  0391_2013_09.135.zip |
| 1 August 2013 | 10,55% | 20,79% LAM = 815 121 OVM = 3 919 953 |
53,80% LAT = 3 141 049 OVT = 5 838 725 |
32,58% | 0391_2013_08.135.zip |
| 1 July 2013 | 10,11% | 25,01% LAM = 947 475 OVM = 3 788 623 |
53,72% LAT = 3 032 713 OVT = 5 644 941 |
51,33% | 0391_2013_07.135.zip |
| 1 June 2013 | 10,55% | 28,35% LAM = 1 025 686 OVM = 3 617 361 |
62,34% LAT = 3 386 551 OVT = 5 432 072 |
55,28% | 0391_2013_06.135.zip |
| 1 May 2013 | 10,10% | 22,91% LAM = 870 879 OVM = 3 800 824 |
58,26% LAT = 2 770 842 OVT = 4 755 646 |
62,82% | 0391_2013_05.135.zip |
| 1 April 2013 | 10,52% | 30,21% LAM = 1 183 539 OVM = 3 918 099 |
59,08% LAT = 2 952 068 OVT = 4 997 010 |
69,43% | 0391_2013_04.135.zip |
| 1 March 2013 | 10,48% | 32,90% LAM = 1 343 070 OVM = 4 081 851 |
62,58% LAT = 3 041 365 OVT = 4 859 875 |
90,72% | 0391_2013_03.135.zip |
| 1 February 2013 | 10,08% | 33,20% LAM = 1 389 674 OVM = 4 185 232 |
70,06% LAT = 3 305 035 OVT = 4 717 627 |
88,38% | 0391_2013_02.135.zip |
| 1 January 2013 | 10,68% | 41,59% LAM = 1 869 484 OVM = 4 495 102 |
64,71% LAT = 3 455 802 OVT = 5 340 852 |
88,71% | 0391_2013_01.135.zip |
| 1 December 2012 | 10,19% | 35,83% LAM = 1 725 215 OVM = 4 814 616 |
51,61% LAT = 3 004 038 OVT = 5 820 722 |
107,42% | 0391_2012_12.135.zip |
| 1 November 2012 | 10,14% | 38,70% LAM = 1 780 859 OVM = 4 601 189 |
63,63% LAT = 3 525 577 OVT = 5 540 841 |
109,52% | 0391_2012_11.135.zip |
| 1 October 2012 | 10,38% | 42,64% LAM = 2 067 616 OVM = 4 849 168 |
52,45% LAT = 3 116 482 OVT = 5 942 307 |
113,59% | 0391_2012_10.135.zip |
| 1 September 2012 | 10,55% | 36,13% LAM = 1 630 323 OVM = 4 512 002 |
53,94% LAT = 3 124 032 OVT = 5 791 224 |
106,98% | 0391_2012_09.135.zip |
| 1 August 2012 | 11,29% | 39,80% LAM = 1 901 265 OVM = 4 777 153 |
57,17% LAT = 3 417 965 OVT = 5 978 873 |
114,17% | 0391_2012_08.135.zip |
| 1 July 2012 | 11,13% | 49,50% LAM = 2 644 656 OVM = 5 342 255 |
67,52% LAT = 4 471 047 OVT = 6 621 496 |
104,38% | 0391_2012_07.135.zip |
| 1 June 2012 | 10,55% | 48,89% LAM = 2 237 002 OVM = 4 575 463 |
73,63% LAT = 4 308 704 OVT = 5 851 948 |
87,66% | 0391_2012_06.135.zip |
| 1 May 2012 | 10,50% | 56,20% LAM = 2 329 555 OVM = 4 145 194 |
55,14% LAT = 3 165 698 OVT = 5 741 507 |
85,03% | 0391_2012_05.135.zip |
| 1 April 2012 | 11,29% | 63,46% LAM = 3 117 898 OVM = 4 913 530 |
75,23% LAT = 4 795 986 OVT = 6 374 884 |
66,93% | 0391_2012_04.135.zip |
| 1 March 2012 | 10,60% | 46,72% LAM = 2 161 893 OVM = 4 627 249 |
66,27% LAT = 3 972 512 OVT = 5 994 054 |
74,57% | 0391_2012_03.135.zip |
| 1 February 2012 | 10,61% | 54,20% LAM = 2 319 480 OVM = 4 279 233 |
75,23% LAT = 4 121 548 OVT = 5 478 777 |
69,92% | 0391_2012_02.135.zip |
| 1 January 2012 | 11,17% | 49,66% LAM = 2 194 901 OVM = 4 419 858 |
71,91% LAT = 4 252 128 OVT = 5 913 125 |
50,62% | 0391_2012_01.135.zip |
| 1 December 2011 | 12,19% | 43,06% LAM = 1 192 651 OVM = 2 769 743 |
91,01% LAT = 3 182 978 OVT = 3 497 394 |
65,01% | 0391_2011_12.135.zip |
| 1 November 2011 | 12,49% | 35,54% LAM = 1 093 998 OVM = 3 078 216 |
72,09% LAT = 2 669 708 OVT = 3 703 299 |
84,34% | 0391_2011_11.135.zip |
| 1 October 2011 | 12,74% | 30,44% LAM = 710 849 OVM = 2 335 248 |
57,91% LAT = 2 143 012 OVT = 3 700 591 |
93,22% | 0391_2011_10.135.zip |
| 1 September 2011 | 12,15% | 30,26% LAM = 838 102 OVM = 2 769 669 |
68,84% LAT = 2 328 651 OVT = 3 382 700 |
117,77% | 0391_2011_09.135.zip |
| 1 August 2011 | 15,42% | 44,81% LAM = 922 464 OVM = 2 058 612 |
77,17% LAT = 2 438 369 OVT = 3 159 737 |
91,34% | 0391_2011_08.135.zip |
| 1 July 2011 | 10,69% | 27,82% LAM = 659 972 OVM = 2 372 295 |
79,15% LAT = 2 297 815 OVT = 2 903 114 |
102,06% | 0391_2011_07.135.zip |
| 1 June 2011 | 11,02% | 32,81% LAM = 660 586 OVM = 2 013 368 |
77,68% LAT = 2 185 839 OVT = 2 813 902 |
87,78% | 0391_2011_06.135.zip |
| 1 May 2011 | 11,17% | 50,42% LAM = 870 581 OVM = 1 726 659 |
71,63% LAT = 2 242 714 OVT = 3 130 970 |
86,04% | 0391_2011_05.135.zip |
| 1 April 2011 | 11,79% | 32,03% LAM = 593 417 OVM = 1 852 692 |
68,95% LAT = 1 999 164 OVT = 2 899 440 |
62,08% | 0391_2011_04.135.zip |
| 1 March 2011 | 12,66% | 27,68% LAM = 559 515 OVM = 2 021 370 |
65,39% LAT = 1 770 193 OVT = 2 707 131 |
85,55% | 0391_2011_03.135.zip |
| 1 February 2011 | 13,96% | 38,38% LAM = 711 797 OVM = 1 854 604 |
76,55% LAT = 1 936 644 OVT = 2 529 907 |
83,31% | 0391_2011_02.135.zip |
| 1 January 2011 | 14,64% | 53,50% LAM = 885 824 OVM = 1 655 746 |
78,77% LAT = 2 111 729 OVT = 2 680 880 |
92,59% | 0391_2011_01.135.zip |
| 1 December 2010 | 14,49% | 56,85% LAM = 992 232 OVM = 1 745 351 |
83,29% LAT = 2 361 784 OVT = 2 835 615 |
98,41% | 0391_2010_12.135.zip |
| 1 November 2010 | 14,55% | 49,87% LAM = 822 024 OVM = 1 648 334 |
85,29% LAT = 2 140 529 OVT = 2 509 707 |
110,46% | 0391_2010_11.135.zip |
| 1 October 2010 | 10,78% | 47,40% LAM = 753 605 OVM = 1 589 883 |
91,43% LAT = 2 254 405 OVT = 2 465 717 |
98,47% | 0391_2010_10.135.zip |
| 1 September 2010 | 11,49% | 64,75% LAM = 945 290 OVM = 1 459 907 |
100,57% LAT = 2 380 285 OVT = 2 366 794 |
72,17% | 0391_2010_09.135.zip |
| 1 August 2010 | 10,89% | 43,10% LAM = 575 203 OVM = 1 334 578 |
92,61% LAT = 2 083 001 OVT = 2 249 218 |
72,37% | 0391_2010_08.135.zip |
| 1 July 2010 | 16,93% | 73,53% LAM = 1 311 079 OVM = 1 783 053 |
95,50% LAT = 1 871 728 OVT = 1 959 925 |
44,71% | 0391_2010_07.135.zip |
| 1 June 2010 | 17,30% | 85,20% LAM = 1 530 534 OVM = 1 796 401 |
99,75% LAT = 1 988 982 OVT = 1 993 967 |
44,25% | 0391_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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