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 2014 | 2,48% | 9,76% LAM = 443 307 OVM = 5 635 567 |
18,61% LAT = 847 982 OVT = 6 074 943 |
70,67% |  2401_2014_10.135.zip |
| 1 September 2014 | 10,62% | 20,80% LAM = 1 376 253 OVM = 7 828 010 |
68,81% LAT = 5 820 157 OVT = 9 983 932 |
64,14% | 2401_2014_09.135.zip |
| 1 August 2014 | 10,73% | 26,63% LAM = 2 151 912 OVM = 9 294 782 |
97,12% LAT = 8 155 344 OVT = 10 065 056 |
65,92% | 2401_2014_08.135.zip |
| 1 July 2014 | 11,31% | 30,23% LAM = 2 723 221 OVM = 10 226 329 |
56,10% LAT = 5 403 545 OVT = 11 277 616 |
59,81% | 2401_2014_07.135.zip |
| 1 June 2014 | 11,54% | 27,88% LAM = 2 318 290 OVM = 9 528 241 |
65,98% LAT = 6 770 251 OVT = 11 909 212 |
58,11% | 2401_2014_06.135.zip |
| 1 May 2014 | 10,51% | 23,28% LAM = 2 000 507 OVM = 9 802 025 |
54,18% LAT = 7 110 706 OVT = 14 724 431 |
65,32% | 2401_2014_05.135.zip |
| 1 April 2014 | 10,51% | 17,46% LAM = 1 977 872 OVM = 12 531 362 |
52,51% LAT = 7 061 226 OVT = 14 973 719 |
66,48% | 2401_2014_04.135.zip |
| 1 March 2014 | 10,50% | 23,80% LAM = 2 323 949 OVM = 10 958 194 |
56,17% LAT = 6 691 656 OVT = 13 425 700 |
66,26% | 2401_2014_03.135.zip |
| 1 February 2014 | 10,69% | 62,03% LAM = 7 400 487 OVM = 13 111 220 |
75,34% LAT = 9 952 445 OVT = 14 706 573 |
65,28% | 2401_2014_02.135.zip |
| 1 January 2014 | 11,31% | 21,68% LAM = 3 176 641 OVM = 15 811 041 |
63,86% LAT = 10 006 715 OVT = 17 142 896 |
64,33% | 2401_2014_01.135.zip |
| 1 December 2013 | 11,03% | 27,46% LAM = 2 912 230 OVM = 11 671 280 |
54,20% LAT = 7 218 591 OVT = 14 695 408 |
62,17% | 2401_2013_12.135.zip |
| 1 November 2013 | 10,79% | 31,15% LAM = 3 352 465 OVM = 11 777 900 |
56,59% LAT = 7 026 226 OVT = 13 702 321 |
62,33% | 2401_2013_11.135.zip |
| 1 October 2013 | 10,49% | 29,06% LAM = 3 341 897 OVM = 12 511 296 |
55,79% LAT = 7 376 192 OVT = 14 503 158 |
67,25% | 2401_2013_10.135.zip |
| 1 September 2013 | 10,77% | 24,13% LAM = 2 335 131 OVM = 10 678 007 |
62,18% LAT = 7 230 567 OVT = 12 903 579 |
69,52% | 2401_2013_09.135.zip |
| 1 August 2013 | 11,06% | 53,31% LAM = 5 128 020 OVM = 10 618 130 |
74,05% LAT = 8 058 615 OVT = 12 153 601 |
51,81% | 2401_2013_08.135.zip |
| 1 July 2013 | 10,83% | 37,73% LAM = 2 848 313 OVM = 8 547 313 |
68,36% LAT = 6 427 877 OVT = 10 674 716 |
55,60% | 2401_2013_07.135.zip |
| 1 June 2013 | 11,00% | 47,54% LAM = 3 599 374 OVM = 8 200 761 |
52,68% LAT = 6 903 371 OVT = 13 763 392 |
79,16% | 2401_2013_06.135.zip |
| 1 May 2013 | 11,00% | 50,18% LAM = 3 757 769 OVM = 8 087 531 |
58,68% LAT = 7 038 201 OVT = 12 836 696 |
74,25% | 2401_2013_05.135.zip |
| 1 April 2013 | 11,01% | 46,83% LAM = 3 393 037 OVM = 7 805 816 |
58,06% LAT = 6 709 791 OVT = 12 342 879 |
72,43% | 2401_2013_04.135.zip |
| 1 March 2013 | 11,03% | 60,83% LAM = 4 836 888 OVM = 8 500 124 |
60,64% LAT = 7 012 677 OVT = 12 342 881 |
76,19% | 2401_2013_03.135.zip |
| 1 February 2013 | 11,09% | 58,84% LAM = 4 854 449 OVM = 8 745 704 |
77,70% LAT = 7 716 059 OVT = 10 680 596 |
78,79% | 2401_2013_02.135.zip |
| 1 January 2013 | 11,39% | 74,52% LAM = 6 956 183 OVM = 9 823 046 |
79,21% LAT = 8 658 034 OVT = 11 615 184 |
80,66% | 2401_2013_01.135.zip |
| 1 December 2012 | 11,79% | 69,55% LAM = 4 727 341 OVM = 7 252 953 |
68,35% LAT = 7 099 170 OVT = 10 983 384 |
74,02% | 2401_2012_12.135.zip |
| 1 November 2012 | 11,82% | 78,24% LAM = 5 297 649 OVM = 7 217 172 |
79,60% LAT = 6 538 474 OVT = 8 810 513 |
73,93% | 2401_2012_11.135.zip |
| 1 October 2012 | 11,01% | 57,71% LAM = 4 705 472 OVM = 8 590 179 |
63,01% LAT = 6 252 393 OVT = 10 517 057 |
102,27% | 2401_2012_10.135.zip |
| 1 September 2012 | 11,29% | 46,78% LAM = 2 907 950 OVM = 6 635 938 |
69,80% LAT = 5 213 173 OVT = 8 060 438 |
81,74% | 2401_2012_09.135.zip |
| 1 August 2012 | 10,29% | 43,35% LAM = 3 344 059 OVM = 8 130 095 |
55,96% LAT = 4 874 662 OVT = 9 299 052 |
80,52% | 2401_2012_08.135.zip |
| 1 July 2012 | 10,94% | 54,51% LAM = 4 047 600 OVM = 7 836 926 |
66,46% LAT = 5 701 609 OVT = 9 108 067 |
80,03% | 2401_2012_07.135.zip |
| 1 June 2012 | 11,78% | 59,67% LAM = 5 222 506 OVM = 9 155 885 |
69,80% LAT = 7 272 227 OVT = 10 937 856 |
72,82% | 2401_2012_06.135.zip |
| 1 May 2012 | 12,35% | 42,21% LAM = 2 797 996 OVM = 7 011 093 |
50,84% LAT = 4 164 283 OVT = 8 690 863 |
83,08% | 2401_2012_05.135.zip |
| 1 April 2012 | 12,95% | 45,96% LAM = 3 758 013 OVM = 8 542 587 |
55,32% LAT = 5 233 144 OVT = 9 946 485 |
72,81% | 2401_2012_04.135.zip |
| 1 March 2012 | 12,80% | 56,33% LAM = 3 975 840 OVM = 7 396 116 |
62,61% LAT = 6 583 423 OVT = 10 960 991 |
78,58% | 2401_2012_03.135.zip |
| 1 February 2012 | 13,96% | 64,30% LAM = 5 164 039 OVM = 8 345 134 |
65,48% LAT = 6 395 996 OVT = 10 176 452 |
66,28% | 2401_2012_02.135.zip |
| 1 January 2012 | 14,41% | 64,38% LAM = 4 375 138 OVM = 6 795 803 |
72,76% LAT = 6 036 201 OVT = 8 296 043 |
65,06% | 2401_2012_01.135.zip |
| 1 December 2011 | 15,74% | 48,51% LAM = 2 311 688 OVM = 4 765 384 |
51,52% LAT = 3 130 253 OVT = 6 075 802 |
59,30% | 2401_2011_12.135.zip |
| 1 November 2011 | 15,71% | 61,23% LAM = 3 723 230 OVM = 6 080 729 |
62,41% LAT = 4 425 964 OVT = 7 091 755 |
40,78% | 2401_2011_11.135.zip |
| 1 October 2011 | 15,64% | 70,32% LAM = 4 191 375 OVM = 5 960 431 |
76,30% LAT = 5 048 604 OVT = 6 616 781 |
41,22% | 2401_2011_10.135.zip |
| 1 September 2011 | 15,56% | 65,97% LAM = 3 044 353 OVM = 4 614 753 |
54,65% LAT = 3 818 066 OVT = 6 986 397 |
37,09% | 2401_2011_09.135.zip |
| 1 August 2011 | 17,54% | 50,05% LAM = 2 472 404 OVM = 4 939 869 |
53,43% LAT = 3 116 101 OVT = 5 832 119 |
36,01% | 2401_2011_08.135.zip |
| 1 July 2011 | 17,87% | 44,42% LAM = 2 597 886 OVM = 5 848 461 |
53,23% LAT = 3 404 368 OVT = 6 395 581 |
37,63% | 2401_2011_07.135.zip |
| 1 June 2011 | 19,24% | 54,27% LAM = 2 686 953 OVM = 4 951 083 |
64,00% LAT = 3 669 562 OVT = 5 733 691 |
42,98% | 2401_2011_06.135.zip |
| 1 May 2011 | 18,56% | 47,38% LAM = 2 481 180 OVM = 5 236 766 |
52,30% LAT = 3 522 303 OVT = 6 734 805 |
37,01% | 2401_2011_05.135.zip |
| 1 April 2011 | 20,71% | 57,09% LAM = 3 118 077 OVM = 5 461 686 |
59,15% LAT = 3 902 210 OVT = 6 597 143 |
36,19% | 2401_2011_04.135.zip |
| 1 March 2011 | 20,45% | 46,53% LAM = 2 223 914 OVM = 4 779 528 |
54,08% LAT = 3 014 566 OVT = 5 574 271 |
35,08% | 2401_2011_03.135.zip |
| 1 February 2011 | 17,42% | 57,72% LAM = 3 146 581 OVM = 5 451 457 |
78,19% LAT = 5 029 816 OVT = 6 432 812 |
44,23% | 2401_2011_02.135.zip |
| 1 January 2011 | 17,95% | 77,58% LAM = 3 471 862 OVM = 4 475 203 |
101,75% LAT = 4 922 395 OVT = 4 837 735 |
37,64% | 2401_2011_01.135.zip |
| 1 December 2010 | 17,65% | 60,92% LAM = 2 938 280 OVM = 4 823 178 |
80,67% LAT = 4 874 304 OVT = 6 042 276 |
33,46% | 2401_2010_12.135.zip |
| 1 November 2010 | 18,15% | 78,74% LAM = 3 657 972 OVM = 4 645 634 |
105,40% LAT = 5 562 622 OVT = 5 277 630 |
38,39% | 2401_2010_11.135.zip |
| 1 October 2010 | 17,43% | 57,57% LAM = 3 385 985 OVM = 5 881 510 |
88,50% LAT = 5 363 079 OVT = 6 059 976 |
31,72% | 2401_2010_10.135.zip |
| 1 September 2010 | 19,52% | 45,87% LAM = 1 709 093 OVM = 3 725 950 |
73,97% LAT = 3 543 527 OVT = 4 790 492 |
30,99% | 2401_2010_09.135.zip |
| 1 August 2010 | 19,22% | 61,39% LAM = 2 327 179 OVM = 3 790 812 |
90,68% LAT = 3 778 330 OVT = 4 166 663 |
30,26% | 2401_2010_08.135.zip |
| 1 July 2010 | 15,54% | 48,97% LAM = 2 569 851 OVM = 5 247 806 |
80,35% LAT = 4 281 259 OVT = 5 328 263 |
27,45% | 2401_2010_07.135.zip |
| 1 June 2010 | 19,61% | 58,04% LAM = 1 964 413 OVM = 3 384 584 |
59,93% LAT = 2 584 417 OVT = 4 312 393 |
33,33% | 2401_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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