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 2014 | 69,12% | 54,82% LAM = 2 419 OVM = 4 413 |
104,01% LAT = 5 112 OVT = 4 915 |
9,61% |  1244_2014_09.135.zip |
| 1 August 2014 | 71,36% | 172,47% LAM = 32 047 OVM = 18 581 |
172,47% LAT = 32 047 OVT = 18 581 |
9,53% | 1244_2014_08.135.zip |
| 1 July 2014 | 71,99% | 99,02% LAM = 25 776 OVM = 26 032 |
97,43% LAT = 25 777 OVT = 26 458 |
10,07% | 1244_2014_07.135.zip |
| 1 June 2014 | 91,95% | 121,38% LAM = 9 367 OVM = 7 717 |
121,38% LAT = 9 367 OVT = 7 717 |
34,76% | 1244_2014_06.135.zip |
| 1 May 2014 | 61,49% | 158,15% LAM = 238 505 OVM = 150 807 |
157,78% LAT = 238 505 OVT = 151 160 |
49,07% | 1244_2014_05.135.zip |
| 1 April 2014 | 61,36% | 230,29% LAM = 230 007 OVM = 99 877 |
225,28% LAT = 230 008 OVT = 102 097 |
49,44% | 1244_2014_04.135.zip |
| 1 March 2014 | 53,50% | 253,98% LAM = 269 926 OVM = 106 279 |
116,42% LAT = 269 926 OVT = 231 864 |
45,10% | 1244_2014_03.135.zip |
| 1 February 2014 | 76,45% | 274,03% LAM = 221 582 OVM = 80 860 |
151,16% LAT = 221 582 OVT = 146 590 |
57,07% | 1244_2014_02.135.zip |
| 1 January 2014 | 72,70% | 63,35% LAM = 19 148 OVM = 30 224 |
108,34% LAT = 209 180 OVT = 193 075 |
59,36% | 1244_2014_01.135.zip |
| 1 December 2013 | 81,18% | 276,04% LAM = 415 410 OVM = 150 491 |
125,71% LAT = 417 735 OVT = 332 300 |
75,01% | 1244_2013_12.135.zip |
| 1 November 2013 | 72,84% | 422,97% LAM = 411 069 OVM = 97 186 |
201,48% LAT = 411 069 OVT = 204 021 |
58,01% | 1244_2013_11.135.zip |
| 1 October 2013 | 75,66% | 525,19% LAM = 386 962 OVM = 73 681 |
193,34% LAT = 386 962 OVT = 200 143 |
54,10% | 1244_2013_10.135.zip |
| 1 September 2013 | 61,54% | 89,21% LAM = 337 305 OVM = 378 088 |
105,55% LAT = 399 551 OVT = 378 558 |
91,97% | 1244_2013_09.135.zip |
| 1 August 2013 | 65,40% | 169,37% LAM = 294 894 OVM = 174 115 |
168,97% LAT = 294 894 OVT = 174 527 |
87,40% | 1244_2013_08.135.zip |
| 1 July 2013 | 70,06% | 106,46% LAM = 189 109 OVM = 177 634 |
106,21% LAT = 189 109 OVT = 178 046 |
87,02% | 1244_2013_07.135.zip |
| 1 June 2013 | 258,69% | 3 071,48% LAM = 196 145 OVM = 6 386 |
2 885,33% LAT = 196 145 OVT = 6 798 |
1244_2013_06.135.zip |
|
| 1 May 2013 | 172,20% | 5 714,30% LAM = 90 286 OVM = 1 580 |
5 720,32% LAT = 90 381 OVT = 1 580 |
1244_2013_05.135.zip |
|
| 1 April 2013 | 125,80% | 4 929,11% LAM = 61 466 OVM = 1 247 |
221,09% LAT = 62 511 OVT = 28 274 |
17,45% | 1244_2013_04.135.zip |
| 1 March 2013 | 127,98% | 454,96% LAM = 19 049 OVM = 4 187 |
386,66% LAT = 20 056 OVT = 5 187 |
18,57% | 1244_2013_03.135.zip |
| 1 February 2013 | 124,40% | 124,71% LAM = 22 168 OVM = 17 776 |
116,62% LAT = 23 322 OVT = 19 999 |
19,56% | 1244_2013_02.135.zip |
| 1 January 2013 | 117,52% | 110,49% LAM = 20 636 OVM = 18 677 |
111,44% LAT = 20 887 OVT = 18 743 |
20,11% | 1244_2013_01.135.zip |
| 1 December 2012 | 160,05% | 128,38% LAM = 26 506 OVM = 20 646 |
114,84% LAT = 27 005 OVT = 23 516 |
20,32% | 1244_2012_12.135.zip |
| 1 November 2012 | 149,93% | 103,08% LAM = 16 512 OVM = 16 019 |
97,41% LAT = 18 818 OVT = 19 318 |
19,44% | 1244_2012_11.135.zip |
| 1 October 2012 | 143,92% | 175,31% LAM = 47 961 OVM = 27 358 |
249,13% LAT = 68 316 OVT = 27 422 |
17,66% | 1244_2012_10.135.zip |
| 1 September 2012 | 115,40% | 158,34% LAM = 64 470 OVM = 40 717 |
415,75% LAT = 183 370 OVT = 44 106 |
17,69% | 1244_2012_09.135.zip |
| 1 August 2012 | 110,91% | 105,02% LAM = 20 487 OVM = 19 507 |
692,82% LAT = 157 858 OVT = 22 785 |
18,06% | 1244_2012_08.135.zip |
| 1 July 2012 | 92,38% | 191,21% LAM = 33 820 OVM = 17 687 |
864,52% LAT = 153 444 OVT = 17 749 |
17,77% | 1244_2012_07.135.zip |
| 1 June 2012 | 86,86% | 73,52% LAM = 11 564 OVM = 15 729 |
581,38% LAT = 164 455 OVT = 28 287 |
16,43% | 1244_2012_06.135.zip |
| 1 May 2012 | 80,96% | 61,92% LAM = 9 948 OVM = 16 067 |
551,18% LAT = 102 757 OVT = 18 643 |
15,99% | 1244_2012_05.135.zip |
| 1 April 2012 | 81,52% | 79,75% LAM = 15 098 OVM = 18 932 |
657,02% LAT = 126 878 OVT = 19 311 |
16,05% | 1244_2012_04.135.zip |
| 1 March 2012 | 89,24% | 91,15% LAM = 19 170 OVM = 21 032 |
543,13% LAT = 125 348 OVT = 23 079 |
16,42% | 1244_2012_03.135.zip |
| 1 February 2012 | 90,19% | 99,91% LAM = 23 578 OVM = 23 600 |
379,58% LAT = 98 865 OVT = 26 046 |
16,23% | 1244_2012_02.135.zip |
| 1 January 2012 | 86,77% | 96,39% LAM = 19 606 OVM = 20 340 |
484,03% LAT = 100 248 OVT = 20 711 |
16,57% | 1244_2012_01.135.zip |
| 1 December 2011 | 50,91% | 134,53% LAM = 17 845 OVM = 13 265 |
634,28% LAT = 98 485 OVT = 15 527 |
26,40% | 1244_2011_12.135.zip |
| 1 November 2011 | 83,11% | 94,38% LAM = 13 074 OVM = 13 853 |
256,73% LAT = 40 867 OVT = 15 918 |
24,36% | 1244_2011_11.135.zip |
| 1 October 2011 | 91,14% | 148,72% LAM = 22 510 OVM = 15 136 |
270,37% LAT = 41 653 OVT = 15 406 |
23,54% | 1244_2011_10.135.zip |
| 1 September 2011 | 83,75% | 80,68% LAM = 10 651 OVM = 13 201 |
271,70% LAT = 40 510 OVT = 14 910 |
23,71% | 1244_2011_09.135.zip |
| 1 August 2011 | 83,31% | 73,07% LAM = 10 385 OVM = 14 212 |
183,01% LAT = 29 586 OVT = 16 166 |
24,24% | 1244_2011_08.135.zip |
| 1 July 2011 | 99,98% | 227,27% LAM = 34 227 OVM = 15 060 |
264,62% LAT = 42 083 OVT = 15 903 |
24,25% | 1244_2011_07.135.zip |
| 1 June 2011 | 97,33% | 120,89% LAM = 19 377 OVM = 16 029 |
298,80% LAT = 52 945 OVT = 17 719 |
24,02% | 1244_2011_06.135.zip |
| 1 May 2011 | 90,30% | 78,73% LAM = 11 173 OVM = 14 192 |
373,13% LAT = 61 547 OVT = 16 495 |
20,66% | 1244_2011_05.135.zip |
| 1 April 2011 | 99,43% | 118,89% LAM = 19 875 OVM = 16 717 |
478,56% LAT = 84 130 OVT = 17 580 |
20,57% | 1244_2011_04.135.zip |
| 1 March 2011 | 100,34% | 137,22% LAM = 20 512 OVM = 14 948 |
416,49% LAT = 69 088 OVT = 16 588 |
19,48% | 1244_2011_03.135.zip |
| 1 February 2011 | 118,45% | 310,41% LAM = 45 450 OVM = 14 642 |
488,74% LAT = 82 460 OVT = 16 872 |
18,62% | 1244_2011_02.135.zip |
| 1 January 2011 | 124,92% | 421,70% LAM = 67 299 OVM = 15 959 |
500,25% LAT = 83 641 OVT = 16 720 |
20,05% | 1244_2011_01.135.zip |
| 1 December 2010 | 121,94% | 315,60% LAM = 44 632 OVM = 14 142 |
439,43% LAT = 69 149 OVT = 15 736 |
18,69% | 1244_2010_12.135.zip |
| 1 November 2010 | 231,48% | 114,46% LAM = 12 334 OVM = 10 776 |
655,42% LAT = 81 095 OVT = 12 373 |
18,90% | 1244_2010_11.135.zip |
| 1 October 2010 | 226,26% | 118,65% LAM = 16 769 OVM = 14 133 |
556,58% LAT = 82 491 OVT = 14 821 |
18,94% | 1244_2010_10.135.zip |
| 1 September 2010 | 208,55% | 84,34% LAM = 13 118 OVM = 15 554 |
465,09% LAT = 81 731 OVT = 17 573 |
17,89% | 1244_2010_09.135.zip |
| 1 August 2010 | 174,81% | 65,08% LAM = 15 518 OVM = 23 845 |
357,80% LAT = 90 052 OVT = 25 168 |
16,44% | 1244_2010_08.135.zip |
| 1 July 2010 | 195,28% | 189,19% LAM = 22 801 OVM = 12 052 |
639,36% LAT = 83 583 OVT = 13 073 |
15,69% | 1244_2010_07.135.zip |
| 1 June 2010 | 286,82% | 114,72% LAM = 11 859 OVM = 10 337 |
710,85% LAT = 83 980 OVT = 11 814 |
15,03% | 1244_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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