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 February 2014 | 11,82% | 16,07% LAM = 303 902 OVM = 1 891 197 |
52,34% LAT = 2 249 582 OVT = 4 298 033 |
25,60% |  1967_2014_02.135.zip |
| 1 January 2014 | 11,56% | 15,40% LAM = 277 293 OVM = 1 800 990 |
53,11% LAT = 1 928 139 OVT = 3 630 161 |
25,93% | 1967_2014_01.135.zip |
| 1 December 2013 | 10,71% | 41,17% LAM = 914 918 OVM = 2 222 490 |
56,72% LAT = 2 170 257 OVT = 3 826 229 |
27,01% | 1967_2013_12.135.zip |
| 1 November 2013 | 11,28% | 74,98% LAM = 1 647 699 OVM = 2 197 578 |
71,33% LAT = 2 547 945 OVT = 3 571 914 |
15,83% | 1967_2013_11.135.zip |
| 1 October 2013 | 10,97% | 81,33% LAM = 2 399 307 OVM = 2 949 989 |
96,74% LAT = 3 983 334 OVT = 4 117 436 |
12,94% | 1967_2013_10.135.zip |
| 1 September 2013 | 10,71% | 62,29% LAM = 1 309 972 OVM = 2 103 169 |
68,04% LAT = 2 125 616 OVT = 3 124 010 |
12,00% | 1967_2013_09.135.zip |
| 1 August 2013 | 10,50% | 64,19% LAM = 1 510 020 OVM = 2 352 483 |
66,94% LAT = 2 406 461 OVT = 3 594 971 |
13,57% | 1967_2013_08.135.zip |
| 1 July 2013 | 11,05% | 34,55% LAM = 719 972 OVM = 2 083 855 |
54,42% LAT = 1 641 332 OVT = 3 016 055 |
13,38% | 1967_2013_07.135.zip |
| 1 June 2013 | 11,34% | 27,65% LAM = 616 417 OVM = 2 229 600 |
55,43% LAT = 1 622 386 OVT = 2 926 783 |
13,57% | 1967_2013_06.135.zip |
| 1 May 2013 | 12,05% | 35,53% LAM = 770 094 OVM = 2 167 182 |
54,59% LAT = 1 513 973 OVT = 2 773 573 |
13,25% | 1967_2013_05.135.zip |
| 1 April 2013 | 12,64% | 26,14% LAM = 580 172 OVM = 2 219 732 |
54,63% LAT = 1 615 668 OVT = 2 957 564 |
14,28% | 1967_2013_04.135.zip |
| 1 March 2013 | 11,75% | 29,55% LAM = 652 701 OVM = 2 208 696 |
51,16% LAT = 1 512 955 OVT = 2 957 427 |
19,46% | 1967_2013_03.135.zip |
| 1 February 2013 | 12,71% | 27,67% LAM = 611 800 OVM = 2 211 223 |
57,40% LAT = 1 690 122 OVT = 2 944 561 |
19,55% | 1967_2013_02.135.zip |
| 1 January 2013 | 13,19% | 32,35% LAM = 626 379 OVM = 1 936 115 |
50,68% LAT = 1 286 923 OVT = 2 539 126 |
18,59% | 1967_2013_01.135.zip |
| 1 December 2012 | 11,58% | 20,87% LAM = 437 924 OVM = 2 098 081 |
50,90% LAT = 1 349 011 OVT = 2 650 185 |
17,70% | 1967_2012_12.135.zip |
| 1 November 2012 | 10,15% | 25,58% LAM = 639 395 OVM = 2 499 695 |
54,57% LAT = 1 676 748 OVT = 3 072 423 |
23,36% | 1967_2012_11.135.zip |
| 1 October 2012 | 10,41% | 24,33% LAM = 592 672 OVM = 2 435 850 |
52,94% LAT = 1 452 494 OVT = 2 743 618 |
27,02% | 1967_2012_10.135.zip |
| 1 September 2012 | 11,12% | 21,45% LAM = 393 149 OVM = 1 833 021 |
52,75% LAT = 1 299 101 OVT = 2 462 613 |
27,65% | 1967_2012_09.135.zip |
| 1 August 2012 | 11,78% | 27,36% LAM = 643 935 OVM = 2 353 357 |
55,78% LAT = 1 681 869 OVT = 3 015 219 |
27,68% | 1967_2012_08.135.zip |
| 1 July 2012 | 10,16% | 28,52% LAM = 555 601 OVM = 1 948 225 |
61,10% LAT = 1 529 364 OVT = 2 503 112 |
25,39% | 1967_2012_07.135.zip |
| 1 June 2012 | 10,35% | 22,61% LAM = 383 606 OVM = 1 696 451 |
57,88% LAT = 1 270 000 OVT = 2 194 263 |
27,58% | 1967_2012_06.135.zip |
| 1 May 2012 | 11,04% | 23,11% LAM = 363 413 OVM = 1 572 707 |
51,43% LAT = 1 076 819 OVT = 2 093 667 |
28,94% | 1967_2012_05.135.zip |
| 1 April 2012 | 11,54% | 23,46% LAM = 335 601 OVM = 1 430 695 |
50,76% LAT = 963 418 OVT = 1 897 897 |
28,26% | 1967_2012_04.135.zip |
| 1 March 2012 | 10,39% | 34,17% LAM = 415 261 OVM = 1 215 349 |
64,59% LAT = 1 181 144 OVT = 1 828 745 |
16,30% | 1967_2012_03.135.zip |
| 1 February 2012 | 11,15% | 31,35% LAM = 384 632 OVM = 1 226 921 |
56,15% LAT = 1 028 219 OVT = 1 831 138 |
19,04% | 1967_2012_02.135.zip |
| 1 January 2012 | 10,21% | 50,21% LAM = 734 359 OVM = 1 462 576 |
57,12% LAT = 1 135 302 OVT = 1 987 574 |
8,23% | 1967_2012_01.135.zip |
| 1 December 2011 | 10,04% | 35,92% LAM = 447 066 OVM = 1 244 617 |
59,23% LAT = 916 536 OVT = 1 547 419 |
8,58% | 1967_2011_12.135.zip |
| 1 November 2011 | 10,17% | 38,30% LAM = 415 197 OVM = 1 084 066 |
54,77% LAT = 746 006 OVT = 1 362 070 |
1967_2011_11.135.zip |
|
| 1 October 2011 | 10,16% | 31,46% LAM = 271 956 OVM = 864 451 |
62,18% LAT = 694 555 OVT = 1 117 007 |
1967_2011_10.135.zip |
|
| 1 September 2011 | 11,09% | 30,61% LAM = 269 136 OVM = 879 243 |
51,55% LAT = 603 393 OVT = 1 170 500 |
1967_2011_09.135.zip |
|
| 1 August 2011 | 10,73% | 19,61% LAM = 180 711 OVM = 921 525 |
51,10% LAT = 622 328 OVT = 1 217 863 |
1967_2011_08.135.zip |
|
| 1 July 2011 | 12,44% | 20,54% LAM = 196 824 OVM = 958 249 |
52,55% LAT = 668 048 OVT = 1 271 262 |
1967_2011_07.135.zip |
|
| 1 June 2011 | 12,01% | 29,82% LAM = 337 930 OVM = 1 133 232 |
51,13% LAT = 828 091 OVT = 1 619 580 |
1967_2011_06.135.zip |
|
| 1 May 2011 | 12,31% | 20,56% LAM = 193 568 OVM = 941 481 |
52,98% LAT = 653 856 OVT = 1 234 156 |
1967_2011_05.135.zip |
|
| 1 April 2011 | 13,58% | 24,47% LAM = 213 763 OVM = 873 572 |
53,72% LAT = 618 527 OVT = 1 151 391 |
1967_2011_04.135.zip |
|
| 1 March 2011 | 13,11% | 22,44% LAM = 214 778 OVM = 957 120 |
58,75% LAT = 734 094 OVT = 1 249 522 |
18,66% | 1967_2011_03.135.zip |
| 1 February 2011 | 13,39% | 19,61% LAM = 206 670 OVM = 1 053 900 |
54,06% LAT = 718 264 OVT = 1 328 642 |
17,77% | 1967_2011_02.135.zip |
| 1 January 2011 | 14,02% | 19,81% LAM = 194 967 OVM = 984 185 |
55,40% LAT = 848 873 OVT = 1 532 262 |
32,26% | 1967_2011_01.135.zip |
| 1 December 2010 | 13,82% | 18,30% LAM = 181 550 OVM = 992 075 |
50,62% LAT = 649 042 OVT = 1 282 185 |
35,73% | 1967_2010_12.135.zip |
| 1 November 2010 | 13,42% | 20,48% LAM = 191 869 OVM = 936 858 |
53,67% LAT = 668 272 OVT = 1 245 150 |
35,96% | 1967_2010_11.135.zip |
| 1 October 2010 | 13,15% | 22,86% LAM = 180 206 OVM = 788 303 |
50,35% LAT = 591 595 OVT = 1 174 965 |
38,12% | 1967_2010_10.135.zip |
| 1 September 2010 | 13,85% | 36,84% LAM = 334 176 OVM = 907 101 |
71,99% LAT = 823 459 OVT = 1 143 852 |
36,93% | 1967_2010_09.135.zip |
| 1 August 2010 | 13,41% | 26,55% LAM = 252 223 OVM = 949 991 |
50,98% LAT = 608 322 OVT = 1 193 256 |
37,79% | 1967_2010_08.135.zip |
| 1 July 2010 | 17,22% | 27,31% LAM = 233 796 OVM = 856 081 |
58,73% LAT = 652 780 OVT = 1 111 493 |
32,80% | 1967_2010_07.135.zip |
| 1 June 2010 | 17,11% | 39,12% LAM = 348 182 OVM = 890 036 |
62,17% LAT = 887 392 OVT = 1 427 364 |
34,39% | 1967_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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