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 January 2015 | 26,18% | 0,40% LAM = 2 436 OVM = 612 550 |
53,57% LAT = 328 175 OVT = 612 565 |
13,71% |  0622_2015_01.135.zip |
| 1 December 2014 | 25,99% | 16,29% LAM = 108 878 OVM = 668 259 |
51,41% LAT = 374 220 OVT = 727 983 |
37,56% | 0622_2014_12.135.zip |
| 1 November 2014 | 31,08% | 28,36% LAM = 179 128 OVM = 631 584 |
81,15% LAT = 512 984 OVT = 632 162 |
54,68% | 0622_2014_11.135.zip |
| 1 October 2014 | 36,75% | 46,40% LAM = 228 020 OVM = 491 466 |
68,15% LAT = 349 126 OVT = 512 264 |
54,37% | 0622_2014_10.135.zip |
| 1 September 2014 | 37,18% | 46,13% LAM = 227 154 OVM = 492 376 |
57,40% LAT = 308 389 OVT = 537 297 |
55,49% | 0622_2014_09.135.zip |
| 1 August 2014 | 30,20% | 28,77% LAM = 185 019 OVM = 643 139 |
54,15% LAT = 348 879 OVT = 644 292 |
58,63% | 0622_2014_08.135.zip |
| 1 July 2014 | 28,86% | 23,37% LAM = 158 658 OVM = 678 883 |
53,98% LAT = 366 893 OVT = 679 695 |
66,41% | 0622_2014_07.135.zip |
| 1 June 2014 | 26,63% | 18,45% LAM = 145 934 OVM = 790 949 |
54,58% LAT = 431 665 OVT = 790 954 |
60,01% | 0622_2014_06.135.zip |
| 1 May 2014 | 29,18% | 24,93% LAM = 196 587 OVM = 788 691 |
54,81% LAT = 457 252 OVT = 834 222 |
58,75% | 0622_2014_05.135.zip |
| 1 April 2014 | 27,08% | 34,17% LAM = 367 847 OVM = 1 076 629 |
59,90% LAT = 647 982 OVT = 1 081 737 |
43,62% | 0622_2014_04.135.zip |
| 1 March 2014 | 26,53% | 29,07% LAM = 264 450 OVM = 909 572 |
52,63% LAT = 506 047 OVT = 961 568 |
49,68% | 0622_2014_03.135.zip |
| 1 February 2014 | 25,80% | 38,07% LAM = 406 624 OVM = 1 068 006 |
50,93% LAT = 559 281 OVT = 1 098 031 |
59,82% | 0622_2014_02.135.zip |
| 1 January 2014 | 28,59% | 27,51% LAM = 259 347 OVM = 942 630 |
53,40% LAT = 519 391 OVT = 972 655 |
39,72% | 0622_2014_01.135.zip |
| 1 December 2013 | 30,23% | 34,40% LAM = 303 368 OVM = 881 791 |
53,71% LAT = 538 101 OVT = 1 001 822 |
48,87% | 0622_2013_12.135.zip |
| 1 November 2013 | 30,08% | 39,76% LAM = 439 054 OVM = 1 104 360 |
60,93% LAT = 672 895 OVT = 1 104 432 |
34,01% | 0622_2013_11.135.zip |
| 1 October 2013 | 30,42% | 39,84% LAM = 416 139 OVM = 1 044 448 |
67,29% LAT = 716 889 OVT = 1 065 397 |
5,75% | 0622_2013_10.135.zip |
| 1 September 2013 | 30,50% | 45,72% LAM = 473 430 OVM = 1 035 454 |
56,09% LAT = 609 378 OVT = 1 086 385 |
5,78% | 0622_2013_09.135.zip |
| 1 August 2013 | 30,87% | 44,58% LAM = 443 780 OVM = 995 481 |
60,39% LAT = 628 358 OVT = 1 040 512 |
5,95% | 0622_2013_08.135.zip |
| 1 July 2013 | 30,54% | 56,28% LAM = 534 443 OVM = 949 533 |
57,79% LAT = 649 937 OVT = 1 124 727 |
6,01% | 0622_2013_07.135.zip |
| 1 June 2013 | 31,25% | 56,44% LAM = 493 728 OVM = 874 838 |
58,36% LAT = 633 159 OVT = 1 084 858 |
5,97% | 0622_2013_06.135.zip |
| 1 May 2013 | 30,70% | 37,06% LAM = 301 166 OVM = 812 727 |
56,77% LAT = 498 330 OVT = 877 752 |
6,09% | 0622_2013_05.135.zip |
| 1 April 2013 | 32,21% | 43,64% LAM = 405 056 OVM = 928 135 |
58,07% LAT = 582 748 OVT = 1 003 507 |
3,84% | 0622_2013_04.135.zip |
| 1 March 2013 | 31,82% | 27,70% LAM = 236 035 OVM = 851 999 |
54,01% LAT = 460 177 OVT = 852 019 |
2,27% | 0622_2013_03.135.zip |
| 1 February 2013 | 34,13% | 39,45% LAM = 361 638 OVM = 916 594 |
57,53% LAT = 527 332 OVT = 916 624 |
2,13% | 0622_2013_02.135.zip |
| 1 January 2013 | 35,51% | 52,54% LAM = 577 678 OVM = 1 099 544 |
66,90% LAT = 735 812 OVT = 1 099 804 |
2,37% | 0622_2013_01.135.zip |
| 1 December 2012 | 34,91% | 43,01% LAM = 406 802 OVM = 945 905 |
59,37% LAT = 561 596 OVT = 945 933 |
1,21% | 0622_2012_12.135.zip |
| 1 November 2012 | 28,91% | 32,22% LAM = 218 622 OVM = 678 576 |
57,34% LAT = 389 128 OVT = 678 606 |
1,62% | 0622_2012_11.135.zip |
| 1 October 2012 | 28,80% | 32,55% LAM = 242 955 OVM = 746 438 |
57,85% LAT = 431 890 OVT = 746 573 |
1,92% | 0622_2012_10.135.zip |
| 1 September 2012 | 29,07% | 28,67% LAM = 198 744 OVM = 693 244 |
51,40% LAT = 356 332 OVT = 693 271 |
1,94% | 0622_2012_09.135.zip |
| 1 August 2012 | 31,65% | 27,82% LAM = 183 022 OVM = 657 945 |
51,71% LAT = 363 976 OVT = 703 870 |
1,70% | 0622_2012_08.135.zip |
| 1 July 2012 | 34,40% | 40,45% LAM = 273 444 OVM = 676 008 |
61,82% LAT = 417 973 OVT = 676 138 |
1,68% | 0622_2012_07.135.zip |
| 1 June 2012 | 37,30% | 45,08% LAM = 287 022 OVM = 636 743 |
60,63% LAT = 386 066 OVT = 636 763 |
1,70% | 0622_2012_06.135.zip |
| 1 May 2012 | 32,10% | 28,69% LAM = 198 581 OVM = 692 170 |
56,92% LAT = 394 031 OVT = 692 200 |
1,70% | 0622_2012_05.135.zip |
| 1 April 2012 | 33,07% | 39,02% LAM = 303 058 OVM = 776 648 |
57,86% LAT = 449 832 OVT = 777 395 |
1,72% | 0622_2012_04.135.zip |
| 1 March 2012 | 35,17% | 47,73% LAM = 405 472 OVM = 849 433 |
64,35% LAT = 547 339 OVT = 850 627 |
1,68% | 0622_2012_03.135.zip |
| 1 February 2012 | 38,36% | 51,82% LAM = 408 838 OVM = 788 925 |
59,60% LAT = 470 184 OVT = 788 935 |
1,68% | 0622_2012_02.135.zip |
| 1 January 2012 | 40,85% | 60,36% LAM = 503 981 OVM = 834 959 |
73,28% LAT = 611 947 OVT = 835 081 |
1,68% | 0622_2012_01.135.zip |
| 1 December 2011 | 32,12% | 37,00% LAM = 245 617 OVM = 663 830 |
52,56% LAT = 348 920 OVT = 663 851 |
2,04% | 0622_2011_12.135.zip |
| 1 November 2011 | 36,33% | 50,77% LAM = 346 923 OVM = 683 322 |
66,35% LAT = 453 429 OVT = 683 390 |
0,73% | 0622_2011_11.135.zip |
| 1 October 2011 | 34,65% | 46,83% LAM = 319 010 OVM = 681 208 |
61,78% LAT = 421 160 OVT = 681 709 |
0,74% | 0622_2011_10.135.zip |
| 1 September 2011 | 35,06% | 39,67% LAM = 235 912 OVM = 594 686 |
59,17% LAT = 351 879 OVT = 594 692 |
0,94% | 0622_2011_09.135.zip |
| 1 August 2011 | 34,08% | 33,59% LAM = 187 622 OVM = 558 564 |
54,75% LAT = 305 818 OVT = 558 572 |
0,96% | 0622_2011_08.135.zip |
| 1 July 2011 | 40,18% | 47,91% LAM = 280 681 OVM = 585 850 |
68,78% LAT = 403 111 OVT = 586 088 |
0,79% | 0622_2011_07.135.zip |
| 1 June 2011 | 36,81% | 42,71% LAM = 261 183 OVM = 611 527 |
50,63% LAT = 309 641 OVT = 611 576 |
9,33% | 0622_2011_06.135.zip |
| 1 May 2011 | 39,98% | 39,08% LAM = 196 795 OVM = 503 569 |
59,10% LAT = 297 628 OVT = 503 601 |
4,78% | 0622_2011_05.135.zip |
| 1 April 2011 | 42,81% | 46,73% LAM = 243 560 OVM = 521 208 |
65,25% LAT = 340 361 OVT = 521 626 |
4,82% | 0622_2011_04.135.zip |
| 1 March 2011 | 46,26% | 42,88% LAM = 175 145 OVM = 408 454 |
59,47% LAT = 242 906 OVT = 408 451 |
4,91% | 0622_2011_03.135.zip |
| 1 February 2011 | 29,03% | 59,00% LAM = 257 375 OVM = 436 229 |
75,25% LAT = 328 555 OVT = 436 618 |
8,05% | 0622_2011_02.135.zip |
| 1 January 2011 | 29,73% | 38,86% LAM = 169 853 OVM = 437 090 |
54,66% LAT = 239 028 OVT = 437 300 |
8,15% | 0622_2011_01.135.zip |
| 1 December 2010 | 32,88% | 57,06% LAM = 313 471 OVM = 549 370 |
80,35% LAT = 441 726 OVT = 549 752 |
8,16% | 0622_2010_12.135.zip |
| 1 November 2010 | 31,13% | 31,02% LAM = 114 781 OVM = 370 021 |
60,28% LAT = 223 222 OVT = 370 309 |
10,99% | 0622_2010_11.135.zip |
| 1 October 2010 | 32,35% | 49,21% LAM = 238 007 OVM = 483 655 |
65,42% LAT = 317 296 OVT = 485 014 |
12,03% | 0622_2010_10.135.zip |
| 1 September 2010 | 32,77% | 45,50% LAM = 199 880 OVM = 439 297 |
66,28% LAT = 291 356 OVT = 439 584 |
9,95% | 0622_2010_09.135.zip |
| 1 August 2010 | 32,35% | 44,06% LAM = 191 197 OVM = 433 946 |
60,80% LAT = 264 022 OVT = 434 247 |
10,02% | 0622_2010_08.135.zip |
| 1 July 2010 | 34,09% | 51,41% LAM = 254 192 OVM = 494 441 |
70,57% LAT = 349 368 OVT = 495 066 |
11,39% | 0622_2010_07.135.zip |
| 1 June 2010 | 36,04% | 47,61% LAM = 205 660 OVM = 431 968 |
67,30% LAT = 290 736 OVT = 432 000 |
11,25% | 0622_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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