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 October 2015 | 48,50% | 178,72% LAM = 633 829 OVM = 354 643 |
191,87% LAT = 687 471 OVT = 358 295 |
37,21% |  2074_2015_10.135.zip |
| 1 September 2015 | 46,39% | 179,21% LAM = 544 426 OVM = 303 790 |
187,75% LAT = 574 723 OVT = 306 103 |
32,82% | 2074_2015_09.135.zip |
| 1 August 2015 | 30,98% | 189,90% LAM = 983 495 OVM = 517 910 |
200,11% LAT = 1 040 098 OVT = 519 756 |
24,97% | 2074_2015_08.135.zip |
| 1 July 2015 | 27,16% | 98,63% LAM = 1 100 608 OVM = 1 115 920 |
135,01% LAT = 1 506 754 OVT = 1 116 019 |
29,68% | 2074_2015_07.135.zip |
| 1 June 2015 | 28,06% | 121,23% LAM = 1 907 865 OVM = 1 573 766 |
123,46% LAT = 1 942 998 OVT = 1 573 794 |
30,07% | 2074_2015_06.135.zip |
| 1 May 2015 | 32,86% | 135,78% LAM = 1 706 260 OVM = 1 256 646 |
136,25% LAT = 1 712 611 OVT = 1 256 941 |
33,10% | 2074_2015_05.135.zip |
| 1 April 2015 | 36,54% | 117,12% LAM = 2 072 071 OVM = 1 769 164 |
120,83% LAT = 2 141 344 OVT = 1 772 238 |
38,81% | 2074_2015_04.135.zip |
| 1 March 2015 | 38,32% | 141,97% LAM = 1 089 210 OVM = 767 221 |
149,31% LAT = 1 165 116 OVT = 780 357 |
39,57% | 2074_2015_03.135.zip |
| 1 February 2015 | 37,81% | 117,97% LAM = 1 179 138 OVM = 999 490 |
121,30% LAT = 1 212 721 OVT = 999 775 |
52,78% | 2074_2015_02.135.zip |
| 1 January 2015 | 47,78% | 140,15% LAM = 529 643 OVM = 377 906 |
189,68% LAT = 717 467 OVT = 378 261 |
45,49% | 2074_2015_01.135.zip |
| 1 December 2014 | 36,39% | 141,90% LAM = 868 034 OVM = 611 738 |
142,36% LAT = 871 302 OVT = 612 053 |
53,37% | 2074_2014_12.135.zip |
| 1 November 2014 | 31,82% | 152,15% LAM = 661 220 OVM = 434 583 |
152,29% LAT = 665 097 OVT = 436 734 |
56,80% | 2074_2014_11.135.zip |
| 1 October 2014 | 37,87% | 131,67% LAM = 448 831 OVM = 340 870 |
151,63% LAT = 520 725 OVT = 343 424 |
63,48% | 2074_2014_10.135.zip |
| 1 September 2014 | 23,81% | 109,22% LAM = 384 284 OVM = 351 850 |
109,13% LAT = 386 544 OVT = 354 191 |
81,60% | 2074_2014_09.135.zip |
| 1 August 2014 | 24,45% | 117,64% LAM = 257 183 OVM = 218 626 |
117,45% LAT = 259 163 OVT = 220 649 |
83,20% | 2074_2014_08.135.zip |
| 1 July 2014 | 26,85% | 106,21% LAM = 344 133 OVM = 324 009 |
113,55% LAT = 368 320 OVT = 324 372 |
87,13% | 2074_2014_07.135.zip |
| 1 June 2014 | 23,86% | 116,73% LAM = 260 708 OVM = 223 351 |
117,10% LAT = 264 472 OVT = 225 860 |
80,87% | 2074_2014_06.135.zip |
| 1 May 2014 | 34,23% | 107,52% LAM = 204 042 OVM = 189 779 |
130,86% LAT = 257 774 OVT = 196 987 |
10,09% | 2074_2014_05.135.zip |
| 1 April 2014 | 10,92% | 83,74% LAM = 119 414 OVM = 142 595 |
85,24% LAT = 124 215 OVT = 145 730 |
55,65% | 2074_2014_04.135.zip |
| 1 March 2014 | 36,10% | 64,91% LAM = 134 410 OVM = 207 070 |
73,85% LAT = 155 004 OVT = 209 877 |
30,45% | 2074_2014_03.135.zip |
| 1 February 2014 | 34,04% | 51,79% LAM = 89 907 OVM = 173 590 |
74,11% LAT = 130 480 OVT = 176 073 |
30,53% | 2074_2014_02.135.zip |
| 1 January 2014 | 40,86% | 52,09% LAM = 58 451 OVM = 112 207 |
55,45% LAT = 62 576 OVT = 112 853 |
33,04% | 2074_2014_01.135.zip |
| 1 December 2013 | 34,46% | 58,18% LAM = 141 462 OVM = 243 151 |
60,73% LAT = 154 694 OVT = 254 729 |
34,81% | 2074_2013_12.135.zip |
| 1 November 2013 | 26,69% | 83,35% LAM = 319 665 OVM = 383 536 |
76,38% LAT = 327 784 OVT = 429 169 |
34,22% | 2074_2013_11.135.zip |
| 1 October 2013 | 29,32% | 83,51% LAM = 279 675 OVM = 334 913 |
81,25% LAT = 287 281 OVT = 353 571 |
40,38% | 2074_2013_10.135.zip |
| 1 September 2013 | 34,79% | 83,60% LAM = 196 950 OVM = 235 574 |
81,20% LAT = 210 437 OVT = 259 163 |
41,63% | 2074_2013_09.135.zip |
| 1 August 2013 | 35,74% | 92,24% LAM = 169 639 OVM = 183 907 |
70,46% LAT = 172 731 OVT = 245 142 |
41,41% | 2074_2013_08.135.zip |
| 1 July 2013 | 35,46% | 121,03% LAM = 194 327 OVM = 160 567 |
95,78% LAT = 197 741 OVT = 206 462 |
32,26% | 2074_2013_07.135.zip |
| 1 June 2013 | 34,41% | 106,89% LAM = 207 816 OVM = 194 419 |
109,06% LAT = 227 567 OVT = 208 659 |
35,38% | 2074_2013_06.135.zip |
| 1 May 2013 | 36,00% | 106,19% LAM = 173 552 OVM = 163 438 |
92,19% LAT = 178 169 OVT = 193 255 |
42,88% | 2074_2013_05.135.zip |
| 1 April 2013 | 35,18% | 105,33% LAM = 222 944 OVM = 211 661 |
92,82% LAT = 237 209 OVT = 255 554 |
34,00% | 2074_2013_04.135.zip |
| 1 March 2013 | 36,82% | 136,72% LAM = 179 603 OVM = 131 369 |
85,83% LAT = 186 653 OVT = 217 472 |
42,00% | 2074_2013_03.135.zip |
| 1 February 2013 | 31,69% | 122,77% LAM = 297 660 OVM = 242 451 |
119,05% LAT = 334 870 OVT = 281 289 |
52,08% | 2074_2013_02.135.zip |
| 1 January 2013 | 47,77% | 140,07% LAM = 234 019 OVM = 167 075 |
160,67% LAT = 275 593 OVT = 171 527 |
34,63% | 2074_2013_01.135.zip |
| 1 December 2012 | 48,62% | 173,70% LAM = 212 136 OVM = 122 125 |
162,37% LAT = 217 960 OVT = 134 234 |
28,16% | 2074_2012_12.135.zip |
| 1 November 2012 | 49,13% | 152,68% LAM = 281 593 OVM = 184 433 |
161,24% LAT = 305 091 OVT = 189 213 |
33,46% | 2074_2012_11.135.zip |
| 1 October 2012 | 48,97% | 161,91% LAM = 258 115 OVM = 159 416 |
173,62% LAT = 292 241 OVT = 168 322 |
25,52% | 2074_2012_10.135.zip |
| 1 September 2012 | 50,65% | 202,49% LAM = 252 518 OVM = 124 709 |
221,45% LAT = 281 484 OVT = 127 108 |
12,10% | 2074_2012_09.135.zip |
| 1 August 2012 | 50,87% | 194,19% LAM = 253 664 OVM = 130 625 |
153,66% LAT = 257 065 OVT = 167 291 |
12,48% | 2074_2012_08.135.zip |
| 1 July 2012 | 52,10% | 169,57% LAM = 231 355 OVM = 136 440 |
156,47% LAT = 238 819 OVT = 152 632 |
12,99% | 2074_2012_07.135.zip |
| 1 June 2012 | 51,55% | 144,77% LAM = 336 596 OVM = 232 499 |
151,96% LAT = 356 493 OVT = 234 602 |
20,16% | 2074_2012_06.135.zip |
| 1 May 2012 | 52,84% | 211,47% LAM = 194 419 OVM = 91 937 |
203,15% LAT = 195 665 OVT = 96 315 |
18,01% | 2074_2012_05.135.zip |
| 1 April 2012 | 52,60% | 140,58% LAM = 196 862 OVM = 140 034 |
148,28% LAT = 241 369 OVT = 162 778 |
17,84% | 2074_2012_04.135.zip |
| 1 March 2012 | 54,28% | 155,75% LAM = 160 687 OVM = 103 173 |
97,48% LAT = 171 307 OVT = 175 732 |
17,65% | 2074_2012_03.135.zip |
| 1 February 2012 | 57,99% | 128,94% LAM = 218 930 OVM = 169 791 |
134,07% LAT = 234 287 OVT = 174 752 |
17,94% | 2074_2012_02.135.zip |
| 1 January 2012 | 57,91% | 158,30% LAM = 134 477 OVM = 84 951 |
188,05% LAT = 162 951 OVT = 86 653 |
17,68% | 2074_2012_01.135.zip |
| 1 December 2011 | 28,43% | 120,83% LAM = 187 949 OVM = 155 548 |
130,98% LAT = 221 369 OVT = 169 010 |
35,41% | 2074_2011_12.135.zip |
| 1 November 2011 | 30,51% | 132,59% LAM = 186 461 OVM = 140 630 |
164,04% LAT = 239 352 OVT = 145 911 |
34,64% | 2074_2011_11.135.zip |
| 1 October 2011 | 30,65% | 84,40% LAM = 180 203 OVM = 213 511 |
127,64% LAT = 277 586 OVT = 217 476 |
34,93% | 2074_2011_10.135.zip |
| 1 September 2011 | 34,46% | 98,32% LAM = 171 235 OVM = 174 161 |
159,53% LAT = 281 709 OVT = 176 587 |
31,05% | 2074_2011_09.135.zip |
| 1 August 2011 | 37,08% | 141,02% LAM = 128 086 OVM = 90 828 |
157,49% LAT = 196 609 OVT = 124 839 |
40,70% | 2074_2011_08.135.zip |
| 1 July 2011 | 45,43% | 123,65% LAM = 158 315 OVM = 128 035 |
126,14% LAT = 163 127 OVT = 129 322 |
29,11% | 2074_2011_07.135.zip |
| 1 June 2011 | 43,66% | 119,54% LAM = 103 328 OVM = 86 438 |
192,01% LAT = 170 608 OVT = 88 854 |
25,35% | 2074_2011_06.135.zip |
| 1 May 2011 | 40,85% | 90,11% LAM = 84 158 OVM = 93 395 |
95,46% LAT = 90 873 OVT = 95 195 |
19,67% | 2074_2011_05.135.zip |
| 1 April 2011 | 45,24% | 92,93% LAM = 76 586 OVM = 82 413 |
93,06% LAT = 77 873 OVT = 83 680 |
24,61% | 2074_2011_04.135.zip |
| 1 March 2011 | 40,79% | 58,26% LAM = 59 779 OVM = 102 607 |
71,05% LAT = 74 308 OVT = 104 586 |
17,48% | 2074_2011_03.135.zip |
| 1 February 2011 | 41,83% | 71,18% LAM = 90 570 OVM = 127 241 |
77,26% LAT = 99 866 OVT = 129 260 |
20,83% | 2074_2011_02.135.zip |
| 1 January 2011 | 44,13% | 66,44% LAM = 54 112 OVM = 81 445 |
65,81% LAT = 55 042 OVT = 83 638 |
24,80% | 2074_2011_01.135.zip |
| 1 December 2010 | 43,17% | 46,86% LAM = 34 409 OVM = 73 429 |
54,99% LAT = 41 297 OVT = 75 099 |
24,75% | 2074_2010_12.135.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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