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In this table you can see information on values of mandatory liquidity 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 February 2016 | 30,86% | 33,04% LAM = 9 666 OVM = 29 258 |
33,33% LAT = 10 488 OVT = 31 471 |
13,55% |  1724_2016_02.135.zip |
| 1 January 2016 | 38,84% | 42,67% LAM = 23 581 OVM = 55 270 |
69,73% LAT = 38 989 OVT = 55 915 |
15,84% | 1724_2016_01.135.zip |
| 1 December 2015 | 39,22% | 64,70% LAM = 29 506 OVM = 45 605 |
65,34% LAT = 29 947 OVT = 45 832 |
15,82% | 1724_2015_12.135.zip |
| 1 November 2015 | 35,85% | 47,88% LAM = 30 621 OVM = 63 958 |
59,51% LAT = 52 157 OVT = 87 643 |
19,35% | 1724_2015_11.135.zip |
| 1 October 2015 | 35,96% | 35,49% LAM = 31 470 OVM = 88 684 |
58,43% LAT = 65 768 OVT = 112 567 |
22,94% | 1724_2015_10.135.zip |
| 1 September 2015 | 40,94% | 32,74% LAM = 29 385 OVM = 89 766 |
57,56% LAT = 65 315 OVT = 113 478 |
22,43% | 1724_2015_09.135.zip |
| 1 August 2015 | 40,99% | 35,73% LAM = 36 888 OVM = 103 243 |
62,92% LAT = 79 522 OVT = 126 381 |
21,19% | 1724_2015_08.135.zip |
| 1 July 2015 | 41,30% | 45,60% LAM = 48 768 OVM = 106 947 |
75,33% LAT = 98 321 OVT = 130 517 |
21,55% | 1724_2015_07.135.zip |
| 1 June 2015 | 41,59% | 80,70% LAM = 67 043 OVM = 83 080 |
65,05% LAT = 69 023 OVT = 106 112 |
21,41% | 1724_2015_06.135.zip |
| 1 May 2015 | 46,52% | 49,34% LAM = 39 080 OVM = 79 211 |
64,50% LAT = 66 059 OVT = 102 413 |
21,45% | 1724_2015_05.135.zip |
| 1 April 2015 | 48,02% | 44,48% LAM = 38 237 OVM = 85 958 |
82,33% LAT = 70 907 OVT = 86 129 |
21,62% | 1724_2015_04.135.zip |
| 1 March 2015 | 48,27% | 59,54% LAM = 45 296 OVM = 76 072 |
74,40% LAT = 76 462 OVT = 102 766 |
20,59% | 1724_2015_03.135.zip |
| 1 February 2015 | 47,98% | 65,36% LAM = 59 541 OVM = 91 100 |
99,21% LAT = 90 841 OVT = 91 560 |
21,18% | 1724_2015_02.135.zip |
| 1 January 2015 | 49,36% | 70,16% LAM = 60 241 OVM = 85 860 |
105,31% LAT = 90 952 OVT = 86 367 |
21,70% | 1724_2015_01.135.zip |
| 1 December 2014 | 49,04% | 63,87% LAM = 47 330 OVM = 74 103 |
93,21% LAT = 69 352 OVT = 74 401 |
26,07% | 1724_2014_12.135.zip |
| 1 November 2014 | 45,03% | 56,61% LAM = 45 692 OVM = 80 708 |
96,62% LAT = 78 265 OVT = 81 006 |
34,38% | 1724_2014_11.135.zip |
| 1 October 2014 | 43,92% | 64,22% LAM = 63 531 OVM = 98 930 |
99,71% LAT = 99 133 OVT = 99 418 |
41,55% | 1724_2014_10.135.zip |
| 1 September 2014 | 41,89% | 51,89% LAM = 48 070 OVM = 92 647 |
54,84% LAT = 51 042 OVT = 93 077 |
41,70% | 1724_2014_09.135.zip |
| 1 August 2014 | 42,12% | 52,93% LAM = 50 389 OVM = 95 194 |
54,28% LAT = 51 908 OVT = 95 624 |
52,25% | 1724_2014_08.135.zip |
| 1 July 2014 | 42,42% | 51,80% LAM = 69 728 OVM = 134 599 |
54,17% LAT = 73 253 OVT = 135 218 |
52,34% | 1724_2014_07.135.zip |
| 1 June 2014 | 42,21% | 55,57% LAM = 76 963 OVM = 138 486 |
57,14% LAT = 79 331 OVT = 138 836 |
54,95% | 1724_2014_06.135.zip |
| 1 May 2014 | 42,68% | 57,18% LAM = 77 440 OVM = 135 430 |
61,96% LAT = 84 276 OVT = 136 018 |
55,33% | 1724_2014_05.135.zip |
| 1 April 2014 | 44,63% | 57,50% LAM = 92 751 OVM = 161 303 |
78,49% LAT = 127 026 OVT = 161 846 |
53,50% | 1724_2014_04.135.zip |
| 1 March 2014 | 46,03% | 54,93% LAM = 67 746 OVM = 123 339 |
64,73% LAT = 80 293 OVT = 124 052 |
52,12% | 1724_2014_03.135.zip |
| 1 February 2014 | 45,20% | 67,75% LAM = 117 287 OVM = 173 111 |
81,72% LAT = 142 050 OVT = 173 823 |
52,08% | 1724_2014_02.135.zip |
| 1 January 2014 | 46,21% | 45,46% LAM = 97 720 OVM = 214 966 |
93,64% LAT = 201 505 OVT = 215 195 |
50,05% | 1724_2014_01.135.zip |
| 1 December 2013 | 45,73% | 58,84% LAM = 90 475 OVM = 153 764 |
79,51% LAT = 123 219 OVT = 154 964 |
52,58% | 1724_2013_12.135.zip |
| 1 November 2013 | 46,50% | 60,89% LAM = 89 763 OVM = 147 424 |
67,81% LAT = 100 926 OVT = 148 836 |
51,03% | 1724_2013_11.135.zip |
| 1 October 2013 | 46,86% | 65,59% LAM = 108 193 OVM = 164 948 |
80,38% LAT = 133 717 OVT = 166 358 |
46,15% | 1724_2013_10.135.zip |
| 1 September 2013 | 45,97% | 57,25% LAM = 85 550 OVM = 149 442 |
63,94% LAT = 95 829 OVT = 149 877 |
37,42% | 1724_2013_09.135.zip |
| 1 August 2013 | 46,51% | 58,67% LAM = 87 435 OVM = 149 033 |
63,24% LAT = 94 239 OVT = 149 023 |
35,86% | 1724_2013_08.135.zip |
| 1 July 2013 | 46,48% | 58,49% LAM = 82 847 OVM = 141 632 |
64,38% LAT = 91 314 OVT = 141 826 |
35,99% | 1724_2013_07.135.zip |
| 1 June 2013 | 47,08% | 63,89% LAM = 99 727 OVM = 156 092 |
71,81% LAT = 112 301 OVT = 156 377 |
35,74% | 1724_2013_06.135.zip |
| 1 May 2013 | 47,44% | 58,44% LAM = 92 096 OVM = 157 593 |
70,63% LAT = 111 507 OVT = 157 877 |
34,53% | 1724_2013_05.135.zip |
| 1 April 2013 | 47,19% | 67,09% LAM = 105 520 OVM = 157 279 |
73,52% LAT = 115 995 OVT = 157 784 |
34,50% | 1724_2013_04.135.zip |
| 1 March 2013 | 47,61% | 70,22% LAM = 119 604 OVM = 170 327 |
76,32% LAT = 130 565 OVT = 171 065 |
36,98% | 1724_2013_03.135.zip |
| 1 February 2013 | 48,52% | 70,90% LAM = 148 582 OVM = 209 575 |
90,52% LAT = 190 367 OVT = 210 313 |
34,81% | 1724_2013_02.135.zip |
| 1 January 2013 | 47,08% | 49,61% LAM = 103 025 OVM = 207 660 |
91,69% LAT = 191 148 OVT = 208 462 |
34,74% | 1724_2013_01.135.zip |
| 1 December 2012 | 49,70% | 81,64% LAM = 148 611 OVM = 182 029 |
91,47% LAT = 167 069 OVT = 182 655 |
48,10% | 1724_2012_12.135.zip |
| 1 November 2012 | 51,07% | 85,79% LAM = 136 846 OVM = 159 512 |
87,08% LAT = 139 261 OVT = 159 921 |
45,49% | 1724_2012_11.135.zip |
| 1 October 2012 | 47,19% | 61,73% LAM = 93 059 OVM = 150 750 |
88,33% LAT = 133 710 OVT = 151 378 |
49,84% | 1724_2012_10.135.zip |
| 1 September 2012 | 48,82% | 62,05% LAM = 104 965 OVM = 169 157 |
80,86% LAT = 137 114 OVT = 169 560 |
49,85% | 1724_2012_09.135.zip |
| 1 August 2012 | 49,74% | 67,86% LAM = 95 514 OVM = 140 746 |
70,98% LAT = 100 190 OVT = 141 148 |
45,44% | 1724_2012_08.135.zip |
| 1 July 2012 | 56,12% | 74,27% LAM = 115 791 OVM = 155 915 |
75,47% LAT = 118 212 OVT = 156 643 |
42,00% | 1724_2012_07.135.zip |
| 1 June 2012 | 58,23% | 75,42% LAM = 115 394 OVM = 152 997 |
83,54% LAT = 128 079 OVT = 153 315 |
41,04% | 1724_2012_06.135.zip |
| 1 May 2012 | 58,34% | 67,02% LAM = 111 129 OVM = 165 825 |
80,12% LAT = 133 217 OVT = 166 266 |
38,98% | 1724_2012_05.135.zip |
| 1 April 2012 | 58,99% | 82,99% LAM = 160 364 OVM = 193 235 |
91,35% LAT = 177 010 OVT = 193 776 |
38,79% | 1724_2012_04.135.zip |
| 1 March 2012 | 59,61% | 84,77% LAM = 165 624 OVM = 195 391 |
100,24% LAT = 196 530 OVT = 196 053 |
33,51% | 1724_2012_03.135.zip |
| 1 February 2012 | 57,10% | 86,51% LAM = 201 484 OVM = 232 911 |
91,70% LAT = 214 196 OVT = 233 573 |
41,35% | 1724_2012_02.135.zip |
| 1 January 2012 | 59,37% | 62,91% LAM = 137 524 OVM = 218 604 |
90,33% LAT = 198 111 OVT = 219 319 |
41,16% | 1724_2012_01.135.zip |
| 1 December 2011 | 56,07% | 77,65% LAM = 131 611 OVM = 169 492 |
79,27% LAT = 134 663 OVT = 169 879 |
40,38% | 1724_2011_12.135.zip |
| 1 November 2011 | 63,19% | 81,78% LAM = 173 558 OVM = 212 226 |
82,74% LAT = 175 921 OVT = 212 619 |
38,74% | 1724_2011_11.135.zip |
| 1 October 2011 | 62,06% | 77,42% LAM = 154 174 OVM = 199 140 |
85,23% LAT = 170 194 OVT = 199 688 |
36,80% | 1724_2011_10.135.zip |
| 1 September 2011 | 58,55% | 64,82% LAM = 97 466 OVM = 150 364 |
72,85% LAT = 110 197 OVT = 151 266 |
29,48% | 1724_2011_09.135.zip |
| 1 August 2011 | 58,21% | 63,16% LAM = 93 155 OVM = 147 490 |
89,94% LAT = 132 906 OVT = 147 772 |
29,10% | 1724_2011_08.135.zip |
| 1 July 2011 | 63,95% | 68,03% LAM = 115 771 OVM = 170 177 |
76,13% LAT = 129 953 OVT = 170 699 |
28,78% | 1724_2011_07.135.zip |
| 1 June 2011 | 66,16% | 59,20% LAM = 79 992 OVM = 135 122 |
70,79% LAT = 95 803 OVT = 135 334 |
28,89% | 1724_2011_06.135.zip |
| 1 May 2011 | 65,81% | 59,10% LAM = 73 605 OVM = 124 543 |
64,78% LAT = 80 825 OVT = 124 768 |
28,92% | 1724_2011_05.135.zip |
| 1 April 2011 | 65,30% | 58,83% LAM = 72 016 OVM = 122 413 |
79,15% LAT = 97 250 OVT = 122 868 |
30,42% | 1724_2011_04.135.zip |
| 1 March 2011 | 64,26% | 62,34% LAM = 86 104 OVM = 138 120 |
64,83% LAT = 89 921 OVT = 138 703 |
31,94% | 1724_2011_03.135.zip |
| 1 February 2011 | 64,48% | 68,79% LAM = 110 161 OVM = 160 141 |
80,45% LAT = 129 301 OVT = 160 722 |
32,11% | 1724_2011_02.135.zip |
| 1 January 2011 | 64,78% | 70,64% LAM = 116 873 OVM = 165 449 |
71,03% LAT = 117 964 OVT = 166 076 |
35,91% | 1724_2011_01.135.zip |
| 1 December 2010 | 58,15% | 61,44% LAM = 104 736 OVM = 170 469 |
70,71% LAT = 120 763 OVT = 170 786 |
23,31% | 1724_2010_12.135.zip |
| 1 November 2010 | 58,91% | 59,80% LAM = 87 158 OVM = 145 749 |
62,66% LAT = 91 810 OVT = 146 521 |
27,62% | 1724_2010_11.135.zip |
| 1 October 2010 | 58,55% | 55,80% LAM = 76 434 OVM = 136 978 |
61,61% LAT = 84 703 OVT = 137 483 |
31,36% | 1724_2010_10.135.zip |
| 1 September 2010 | 57,54% | 59,10% LAM = 84 085 OVM = 142 276 |
71,98% LAT = 104 382 OVT = 145 015 |
29,66% | 1724_2010_09.135.zip |
| 1 August 2010 | 59,46% | 58,46% LAM = 81 343 OVM = 139 143 |
85,76% LAT = 119 586 OVT = 139 443 |
27,37% | 1724_2010_08.135.zip |
| 1 July 2010 | 70,31% | 56,87% LAM = 69 636 OVM = 122 447 |
66,53% LAT = 83 377 OVT = 125 322 |
33,97% | 1724_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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