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 June 2015 | 13,36% | 518,07% LAM = 483 045 OVM = 487 018 |
113,77% LAT = 752 706 OVT = 1 070 432 |
15,11% |  0606_2015_06.135.zip |
| 1 May 2015 | 13,32% | 380,70% LAM = 403 109 OVM = 494 446 |
223,64% LAT = 755 831 OVT = 748 077 |
16,37% | 0606_2015_05.135.zip |
| 1 April 2015 | 14,79% | 33,74% LAM = 320 473 OVM = 1 339 915 |
397,94% LAT = 917 135 OVT = 641 977 |
17,39% | 0606_2015_04.135.zip |
| 1 March 2015 | 16,21% | 899,29% LAM = 255 361 OVM = 440 846 |
443,99% LAT = 774 870 OVT = 607 365 |
17,11% | 0606_2015_03.135.zip |
| 1 February 2015 | 20,75% | 833,66% LAM = 402 299 OVM = 509 030 |
858,91% LAT = 891 973 OVT = 587 626 |
16,60% | 0606_2015_02.135.zip |
| 1 January 2015 | 20,97% | 75,99% LAM = 286 956 OVM = 538 875 |
183,01% LAT = 799 275 OVT = 612 039 |
27,89% | 0606_2015_01.135.zip |
| 1 December 2014 | 12,97% | 47,48% LAM = 273 862 OVM = 793 324 |
76,07% LAT = 555 696 OVT = 966 962 |
38,96% | 0606_2014_12.135.zip |
| 1 November 2014 | 13,38% | 42,51% LAM = 302 234 OVM = 935 759 |
57,46% LAT = 623 352 OVT = 1 329 516 |
22,98% | 0606_2014_11.135.zip |
| 1 October 2014 | 14,78% | 35,94% LAM = 278 286 OVM = 1 000 799 |
70,81% LAT = 752 165 OVT = 1 307 599 |
18,08% | 0606_2014_10.135.zip |
| 1 September 2014 | 15,29% | 52,40% LAM = 346 329 OVM = 889 095 |
88,71% LAT = 868 033 OVT = 1 225 625 |
20,35% | 0606_2014_09.135.zip |
| 1 August 2014 | 16,28% | 45,17% LAM = 312 365 OVM = 941 012 |
68,57% LAT = 642 743 OVT = 1 204 396 |
15,59% | 0606_2014_08.135.zip |
| 1 July 2014 | 16,74% | 57,56% LAM = 457 399 OVM = 1 037 678 |
71,80% LAT = 844 725 OVT = 1 437 456 |
16,15% | 0606_2014_07.135.zip |
| 1 June 2014 | 17,83% | 56,99% LAM = 534 830 OVM = 1 184 610 |
57,89% LAT = 834 858 OVT = 1 705 728 |
16,47% | 0606_2014_06.135.zip |
| 1 May 2014 | 21,70% | 44,95% LAM = 393 285 OVM = 1 123 031 |
78,51% LAT = 764 053 OVT = 1 238 406 |
15,10% | 0606_2014_05.135.zip |
| 1 April 2014 | 21,22% | 50,43% LAM = 544 746 OVM = 1 346 037 |
99,17% LAT = 1 113 075 OVT = 1 398 039 |
16,45% | 0606_2014_04.135.zip |
| 1 March 2014 | 13,42% | 61,08% LAM = 858 785 OVM = 1 672 795 |
102,91% LAT = 1 481 011 OVT = 1 715 820 |
22,67% | 0606_2014_03.135.zip |
| 1 February 2014 | 13,70% | 75,85% LAM = 1 137 361 OVM = 1 766 263 |
99,12% LAT = 1 526 727 OVT = 1 816 829 |
22,58% | 0606_2014_02.135.zip |
| 1 January 2014 | 14,87% | 47,79% LAM = 692 415 OVM = 1 715 244 |
95,28% LAT = 1 421 365 OVT = 1 768 159 |
23,70% | 0606_2014_01.135.zip |
| 1 December 2013 | 11,96% | 63,06% LAM = 992 832 OVM = 1 840 254 |
83,76% LAT = 1 377 772 OVT = 1 921 011 |
27,86% | 0606_2013_12.135.zip |
| 1 November 2013 | 12,84% | 50,97% LAM = 725 598 OVM = 1 688 928 |
83,07% LAT = 1 322 182 OVT = 1 866 929 |
26,68% | 0606_2013_11.135.zip |
| 1 October 2013 | 12,91% | 46,84% LAM = 668 942 OVM = 1 684 667 |
91,49% LAT = 1 331 120 OVT = 1 725 883 |
26,25% | 0606_2013_10.135.zip |
| 1 September 2013 | 13,09% | 51,34% LAM = 621 596 OVM = 1 463 699 |
91,38% LAT = 1 125 224 OVT = 1 499 011 |
29,62% | 0606_2013_09.135.zip |
| 1 August 2013 | 13,25% | 51,70% LAM = 635 110 OVM = 1 482 303 |
88,52% LAT = 1 099 440 OVT = 1 510 456 |
30,50% | 0606_2013_08.135.zip |
| 1 July 2013 | 13,19% | 58,75% LAM = 884 672 OVM = 1 760 215 |
87,16% LAT = 1 349 944 OVT = 1 817 905 |
32,46% | 0606_2013_07.135.zip |
| 1 June 2013 | 13,49% | 55,68% LAM = 740 514 OVM = 1 584 280 |
81,76% LAT = 1 196 136 OVT = 1 731 999 |
32,08% | 0606_2013_06.135.zip |
| 1 May 2013 | 13,95% | 53,23% LAM = 606 344 OVM = 1 392 996 |
79,74% LAT = 965 593 OVT = 1 479 581 |
31,79% | 0606_2013_05.135.zip |
| 1 April 2013 | 14,00% | 48,31% LAM = 609 927 OVM = 1 516 575 |
89,39% LAT = 1 153 734 OVT = 1 559 313 |
31,84% | 0606_2013_04.135.zip |
| 1 March 2013 | 14,30% | 50,73% LAM = 670 658 OVM = 1 575 807 |
93,08% LAT = 1 251 535 OVT = 1 612 914 |
34,01% | 0606_2013_03.135.zip |
| 1 February 2013 | 15,17% | 55,58% LAM = 748 949 OVM = 1 600 368 |
91,28% LAT = 1 260 851 OVT = 1 648 831 |
35,25% | 0606_2013_02.135.zip |
| 1 January 2013 | 14,31% | 42,20% LAM = 740 111 OVM = 1 989 171 |
91,57% LAT = 1 615 432 OVT = 2 016 804 |
39,09% | 0606_2013_01.135.zip |
| 1 December 2012 | 14,22% | 54,37% LAM = 810 481 OVM = 1 724 262 |
85,56% LAT = 1 308 392 OVT = 1 779 394 |
40,30% | 0606_2012_12.135.zip |
| 1 November 2012 | 14,20% | 49,45% LAM = 771 924 OVM = 1 794 299 |
75,64% LAT = 1 212 191 OVT = 1 852 381 |
42,01% | 0606_2012_11.135.zip |
| 1 October 2012 | 14,70% | 50,20% LAM = 711 858 OVM = 1 643 591 |
78,81% LAT = 1 151 941 OVT = 1 703 614 |
42,49% | 0606_2012_10.135.zip |
| 1 September 2012 | 14,33% | 45,97% LAM = 635 853 OVM = 1 602 523 |
76,28% LAT = 1 124 054 OVT = 1 711 596 |
43,37% | 0606_2012_09.135.zip |
| 1 August 2012 | 14,20% | 52,95% LAM = 739 847 OVM = 1 616 202 |
81,49% LAT = 1 190 689 OVT = 1 697 876 |
42,85% | 0606_2012_08.135.zip |
| 1 July 2012 | 15,06% | 43,63% LAM = 609 444 OVM = 1 616 166 |
83,78% LAT = 1 177 125 OVT = 1 641 702 |
45,08% | 0606_2012_07.135.zip |
| 1 June 2012 | 15,40% | 47,61% LAM = 677 935 OVM = 1 643 492 |
80,34% LAT = 1 158 988 OVT = 1 679 885 |
47,19% | 0606_2012_06.135.zip |
| 1 May 2012 | 16,14% | 45,57% LAM = 577 703 OVM = 1 487 148 |
79,84% LAT = 1 060 094 OVT = 1 565 060 |
45,74% | 0606_2012_05.135.zip |
| 1 April 2012 | 15,39% | 44,24% LAM = 598 291 OVM = 1 571 261 |
82,08% LAT = 1 129 925 OVT = 1 612 910 |
46,54% | 0606_2012_04.135.zip |
| 1 March 2012 | 15,87% | 56,38% LAM = 817 137 OVM = 1 667 211 |
76,43% LAT = 1 140 573 OVT = 1 727 750 |
48,03% | 0606_2012_03.135.zip |
| 1 February 2012 | 16,30% | 45,24% LAM = 631 847 OVM = 1 613 566 |
77,17% LAT = 1 108 831 OVT = 1 671 194 |
49,27% | 0606_2012_02.135.zip |
| 1 January 2012 | 17,33% | 26,22% LAM = 453 492 OVM = 1 729 565 |
83,54% LAT = 1 328 732 OVT = 1 590 534 |
42,35% | 0606_2012_01.135.zip |
| 1 December 2011 | 16,34% | 47,94% LAM = 711 769 OVM = 1 484 708 |
78,30% LAT = 1 055 095 OVT = 1 347 503 |
43,81% | 0606_2011_12.135.zip |
| 1 November 2011 | 16,19% | 55,25% LAM = 784 681 OVM = 1 420 238 |
81,83% LAT = 1 022 159 OVT = 1 249 125 |
44,53% | 0606_2011_11.135.zip |
| 1 October 2011 | 16,30% | 58,68% LAM = 853 832 OVM = 1 455 065 |
81,76% LAT = 1 052 794 OVT = 1 287 664 |
51,19% | 0606_2011_10.135.zip |
| 1 September 2011 | 16,43% | 55,07% LAM = 731 680 OVM = 1 328 636 |
75,34% LAT = 877 495 OVT = 1 164 713 |
53,54% | 0606_2011_09.135.zip |
| 1 August 2011 | 15,72% | 45,55% LAM = 548 795 OVM = 1 204 819 |
66,78% LAT = 740 529 OVT = 1 108 908 |
52,10% | 0606_2011_08.135.zip |
| 1 July 2011 | 16,69% | 49,03% LAM = 686 978 OVM = 1 401 139 |
72,52% LAT = 894 894 OVT = 1 233 996 |
55,11% | 0606_2011_07.135.zip |
| 1 June 2011 | 17,04% | 53,21% LAM = 857 150 OVM = 1 610 881 |
78,70% LAT = 1 134 430 OVT = 1 441 461 |
52,97% | 0606_2011_06.135.zip |
| 1 May 2011 | 17,72% | 57,50% LAM = 834 599 OVM = 1 451 477 |
76,63% LAT = 1 003 029 OVT = 1 308 925 |
52,16% | 0606_2011_05.135.zip |
| 1 April 2011 | 17,30% | 61,63% LAM = 794 830 OVM = 1 289 680 |
83,43% LAT = 996 405 OVT = 1 194 301 |
55,66% | 0606_2011_04.135.zip |
| 1 March 2011 | 18,83% | 30,03% LAM = 453 310 OVM = 1 509 525 |
87,74% LAT = 1 198 450 OVT = 1 365 911 |
50,31% | 0606_2011_03.135.zip |
| 1 February 2011 | 18,84% | 27,20% LAM = 456 471 OVM = 1 678 202 |
90,23% LAT = 1 384 371 OVT = 1 534 269 |
50,01% | 0606_2011_02.135.zip |
| 1 January 2011 | 20,66% | 44,30% LAM = 772 256 OVM = 1 743 242 |
91,64% LAT = 1 482 984 OVT = 1 618 271 |
54,16% | 0606_2011_01.135.zip |
| 1 December 2010 | 18,69% | 36,64% LAM = 573 134 OVM = 1 564 231 |
87,70% LAT = 1 231 739 OVT = 1 404 491 |
52,78% | 0606_2010_12.135.zip |
| 1 November 2010 | 18,24% | 29,21% LAM = 382 678 OVM = 1 310 094 |
81,61% LAT = 953 286 OVT = 1 168 099 |
49,53% | 0606_2010_11.135.zip |
| 1 October 2010 | 19,54% | 27,11% LAM = 350 428 OVM = 1 292 617 |
83,82% LAT = 986 562 OVT = 1 177 001 |
48,55% | 0606_2010_10.135.zip |
| 1 September 2010 | 20,35% | 24,89% LAM = 341 860 OVM = 1 373 482 |
85,75% LAT = 1 050 252 OVT = 1 224 784 |
45,65% | 0606_2010_09.135.zip |
| 1 August 2010 | 20,64% | 27,26% LAM = 320 449 OVM = 1 175 529 |
89,33% LAT = 955 419 OVT = 1 069 539 |
43,33% | 0606_2010_08.135.zip |
| 1 July 2010 | 20,77% | 30,12% LAM = 312 356 OVM = 1 037 037 |
85,69% LAT = 790 553 OVT = 922 573 |
42,71% | 0606_2010_07.135.zip |
| 1 June 2010 | 21,51% | 32,88% LAM = 365 005 OVM = 1 110 112 |
92,41% LAT = 928 287 OVT = 1 004 531 |
41,20% | 0606_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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