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 December 2016 | 54,67% | 348,49% LAM = 651 757 OVM = 187 022 |
348,97% LAT = 652 656 OVT = 187 022 |
38,42% |  2942_2016_12.135.zip |
| 1 November 2016 | 28,55% | 276,89% LAM = 314 003 OVM = 113 403 |
288,27% LAT = 326 904 OVT = 113 403 |
60,92% | 2942_2016_11.135.zip |
| 1 October 2016 | 45,76% | 163,85% LAM = 194 531 OVM = 118 725 |
227,97% LAT = 272 177 OVT = 119 392 |
23,45% | 2942_2016_10.135.zip |
| 1 September 2016 | 44,29% | 406,33% LAM = 226 319 OVM = 55 698 |
565,35% LAT = 314 927 OVT = 55 705 |
25,21% | 2942_2016_09.135.zip |
| 1 August 2016 | 53,59% | 636,46% LAM = 358 579 OVM = 56 340 |
750,73% LAT = 422 959 OVT = 56 340 |
27,21% | 2942_2016_08.135.zip |
| 1 July 2016 | 76,90% | 609,30% LAM = 179 501 OVM = 29 460 |
646,53% LAT = 196 907 OVT = 30 456 |
25,57% | 2942_2016_07.135.zip |
| 1 June 2016 | 71,50% | 7 884,31% LAM = 81 918 OVM = 1 039 |
10 415,20% LAT = 108 214 OVT = 1 039 |
29,44% | 2942_2016_06.135.zip |
| 1 May 2016 | 70,09% | 9 483,68% LAM = 101 096 OVM = 1 066 |
9 532,08% LAT = 101 612 OVT = 1 066 |
30,28% | 2942_2016_05.135.zip |
| 1 April 2016 | 76,10% | 2 501,40% LAM = 28 616 OVM = 1 144 |
13 560,50% LAT = 155 132 OVT = 1 144 |
17,79% | 2942_2016_04.135.zip |
| 1 March 2016 | 68,11% | 3 909,89% LAM = 32 022 OVM = 819 |
11 822,80% LAT = 97 538 OVT = 825 |
17,36% | 2942_2016_03.135.zip |
| 1 February 2016 | 68,72% | 8 460,30% LAM = 96 955 OVM = 1 146 |
8 461,02% LAT = 97 471 OVT = 1 152 |
17,35% | 2942_2016_02.135.zip |
| 1 January 2016 | 65,62% | 2 541,70% LAM = 31 390 OVM = 1 235 |
8 638,56% LAT = 112 906 OVT = 1 307 |
17,51% | 2942_2016_01.135.zip |
| 1 December 2015 | 86,85% | 10 449,60% LAM = 155 281 OVM = 1 486 |
16 090,10% LAT = 267 417 OVT = 1 662 |
0,97% | 2942_2015_12.135.zip |
| 1 November 2015 | 86,36% | 14 443,70% LAM = 208 422 OVM = 1 443 |
13 917,20% LAT = 210 846 OVT = 1 515 |
0,27% | 2942_2015_11.135.zip |
| 1 October 2015 | 84,66% | 9 159,56% LAM = 137 027 OVM = 1 496 |
8 050,85% LAT = 137 589 OVT = 1 709 |
0,88% | 2942_2015_10.135.zip |
| 1 September 2015 | 96,22% | 17 367,70% LAM = 344 054 OVM = 1 981 |
6 494,16% LAT = 344 710 OVT = 5 308 |
1,04% | 2942_2015_09.135.zip |
| 1 August 2015 | 92,24% | 5 448,91% LAM = 344 153 OVM = 6 316 |
2 674,73% LAT = 344 800 OVT = 12 891 |
1,33% | 2942_2015_08.135.zip |
| 1 July 2015 | 90,12% | 1 726,34% LAM = 355 040 OVM = 20 566 |
1 729,01% LAT = 355 691 OVT = 20 572 |
1,47% | 2942_2015_07.135.zip |
| 1 June 2015 | 95,80% | 1 084,56% LAM = 364 606 OVM = 33 618 |
1 086,31% LAT = 365 260 OVT = 33 624 |
0,89% | 2942_2015_06.135.zip |
| 1 May 2015 | 99,81% | 1 059,69% LAM = 365 552 OVM = 34 496 |
1 049,73% LAT = 367 438 OVT = 35 003 |
1,51% | 2942_2015_05.135.zip |
| 1 April 2015 | 96,38% | 869,31% LAM = 283 681 OVM = 32 633 |
846,19% LAT = 285 141 OVT = 33 697 |
5,17% | 2942_2015_04.135.zip |
| 1 March 2015 | 98,50% | 1 170,81% LAM = 279 718 OVM = 23 891 |
1 140,73% LAT = 280 938 OVT = 24 628 |
5,11% | 2942_2015_03.135.zip |
| 1 February 2015 | 96,47% | 1 100,98% LAM = 295 559 OVM = 26 845 |
1 051,48% LAT = 299 251 OVT = 28 460 |
5,91% | 2942_2015_02.135.zip |
| 1 January 2015 | 100,07% | 597,05% LAM = 292 219 OVM = 48 944 |
603,82% LAT = 295 569 OVT = 48 950 |
6,91% | 2942_2015_01.135.zip |
| 1 December 2014 | 97,46% | 616,44% LAM = 288 944 OVM = 46 873 |
615,77% LAT = 293 714 OVT = 47 699 |
6,47% | 2942_2014_12.135.zip |
| 1 November 2014 | 104,83% | 667,47% LAM = 286 458 OVM = 42 917 |
648,35% LAT = 290 370 OVT = 44 786 |
12,40% | 2942_2014_11.135.zip |
| 1 October 2014 | 101,91% | 526,97% LAM = 294 648 OVM = 55 914 |
522,99% LAT = 298 094 OVT = 56 998 |
12,56% | 2942_2014_10.135.zip |
| 1 September 2014 | 102,82% | 588,43% LAM = 284 231 OVM = 48 303 |
581,32% LAT = 287 407 OVT = 49 440 |
12,61% | 2942_2014_09.135.zip |
| 1 August 2014 | 95,73% | 402,31% LAM = 284 030 OVM = 70 599 |
402,26% LAT = 287 472 OVT = 71 465 |
13,18% | 2942_2014_08.135.zip |
| 1 July 2014 | 73,95% | 230,89% LAM = 266 748 OVM = 115 531 |
230,77% LAT = 270 316 OVT = 117 136 |
25,06% | 2942_2014_07.135.zip |
| 1 June 2014 | 61,80% | 175,45% LAM = 258 760 OVM = 147 486 |
179,31% LAT = 266 212 OVT = 148 464 |
25,57% | 2942_2014_06.135.zip |
| 1 May 2014 | 58,98% | 174,06% LAM = 257 238 OVM = 147 783 |
175,79% LAT = 261 129 OVT = 148 544 |
26,28% | 2942_2014_05.135.zip |
| 1 April 2014 | 58,34% | 171,89% LAM = 249 221 OVM = 144 987 |
173,24% LAT = 253 270 OVT = 146 194 |
25,93% | 2942_2014_04.135.zip |
| 1 March 2014 | 58,22% | 172,40% LAM = 249 187 OVM = 144 541 |
175,94% LAT = 255 463 OVT = 145 196 |
25,67% | 2942_2014_03.135.zip |
| 1 February 2014 | 60,49% | 151,67% LAM = 250 159 OVM = 164 935 |
163,93% LAT = 271 449 OVT = 165 587 |
25,83% | 2942_2014_02.135.zip |
| 1 January 2014 | 55,99% | 145,85% LAM = 265 900 OVM = 182 309 |
157,66% LAT = 287 489 OVT = 182 344 |
22,47% | 2942_2014_01.135.zip |
| 1 December 2013 | 53,40% | 146,96% LAM = 246 135 OVM = 167 486 |
159,78% LAT = 269 110 OVT = 168 423 |
26,07% | 2942_2013_12.135.zip |
| 1 November 2013 | 53,75% | 149,23% LAM = 247 251 OVM = 165 683 |
168,10% LAT = 281 048 OVT = 167 189 |
20,43% | 2942_2013_11.135.zip |
| 1 October 2013 | 54,10% | 156,99% LAM = 272 465 OVM = 173 554 |
156,97% LAT = 275 861 OVT = 175 741 |
20,41% | 2942_2013_10.135.zip |
| 1 September 2013 | 53,55% | 155,24% LAM = 278 413 OVM = 179 347 |
155,83% LAT = 281 923 OVT = 180 919 |
17,73% | 2942_2013_09.135.zip |
| 1 August 2013 | 52,28% | 151,61% LAM = 275 914 OVM = 181 990 |
152,33% LAT = 278 003 OVT = 182 496 |
18,41% | 2942_2013_08.135.zip |
| 1 July 2013 | 51,91% | 149,35% LAM = 283 208 OVM = 189 625 |
150,87% LAT = 288 024 OVT = 190 907 |
20,30% | 2942_2013_07.135.zip |
| 1 June 2013 | 49,30% | 146,70% LAM = 287 072 OVM = 195 686 |
148,13% LAT = 291 353 OVT = 196 691 |
24,71% | 2942_2013_06.135.zip |
| 1 May 2013 | 53,24% | 149,83% LAM = 277 902 OVM = 185 475 |
151,90% LAT = 283 255 OVT = 186 478 |
25,68% | 2942_2013_05.135.zip |
| 1 April 2013 | 54,35% | 169,51% LAM = 213 923 OVM = 126 204 |
172,47% LAT = 219 937 OVT = 127 521 |
26,79% | 2942_2013_04.135.zip |
| 1 March 2013 | 56,45% | 169,21% LAM = 217 337 OVM = 128 439 |
172,39% LAT = 222 584 OVT = 129 114 |
34,77% | 2942_2013_03.135.zip |
| 1 February 2013 | 57,71% | 159,84% LAM = 235 694 OVM = 147 458 |
161,50% LAT = 239 409 OVT = 148 243 |
34,80% | 2942_2013_02.135.zip |
| 1 January 2013 | 82,12% | 153,46% LAM = 253 227 OVM = 165 015 |
156,05% LAT = 257 539 OVT = 165 031 |
38,36% | 2942_2013_01.135.zip |
| 1 December 2012 | 78,97% | 174,40% LAM = 227 222 OVM = 130 288 |
180,57% LAT = 236 576 OVT = 131 019 |
42,78% | 2942_2012_12.135.zip |
| 1 November 2012 | 77,25% | 199,84% LAM = 192 118 OVM = 96 134 |
205,11% LAT = 201 107 OVT = 98 049 |
46,61% | 2942_2012_11.135.zip |
| 1 October 2012 | 81,16% | 202,60% LAM = 186 489 OVM = 92 048 |
209,79% LAT = 195 140 OVT = 93 015 |
46,71% | 2942_2012_10.135.zip |
| 1 September 2012 | 79,06% | 203,96% LAM = 181 726 OVM = 89 097 |
205,85% LAT = 184 847 OVT = 89 797 |
47,40% | 2942_2012_09.135.zip |
| 1 August 2012 | 77,79% | 193,43% LAM = 193 871 OVM = 100 227 |
201,41% LAT = 202 746 OVT = 100 661 |
48,07% | 2942_2012_08.135.zip |
| 1 July 2012 | 84,43% | 224,83% LAM = 179 131 OVM = 79 675 |
226,38% LAT = 182 743 OVT = 80 725 |
41,31% | 2942_2012_07.135.zip |
| 1 June 2012 | 69,49% | 107,88% LAM = 121 322 OVM = 112 464 |
112,62% LAT = 127 556 OVT = 113 261 |
48,42% | 2942_2012_06.135.zip |
| 1 May 2012 | 77,93% | 138,74% LAM = 172 413 OVM = 124 269 |
142,24% LAT = 177 325 OVT = 124 669 |
49,55% | 2942_2012_05.135.zip |
| 1 April 2012 | 77,47% | 150,34% LAM = 175 702 OVM = 116 868 |
158,57% LAT = 186 773 OVT = 117 783 |
37,76% | 2942_2012_04.135.zip |
| 1 March 2012 | 80,88% | 153,44% LAM = 171 672 OVM = 111 879 |
163,02% LAT = 183 720 OVT = 112 699 |
43,40% | 2942_2012_03.135.zip |
| 1 February 2012 | 82,55% | 149,52% LAM = 190 206 OVM = 127 207 |
160,25% LAT = 204 700 OVT = 127 741 |
39,93% | 2942_2012_02.135.zip |
| 1 January 2012 | 83,28% | 141,21% LAM = 206 880 OVM = 146 505 |
148,54% LAT = 217 667 OVT = 146 538 |
41,86% | 2942_2012_01.135.zip |
| 1 December 2011 | 82,76% | 144,38% LAM = 171 007 OVM = 118 442 |
155,96% LAT = 185 560 OVT = 118 979 |
40,05% | 2942_2011_12.135.zip |
| 1 November 2011 | 75,59% | 213,16% LAM = 141 106 OVM = 66 197 |
252,38% LAT = 168 470 OVT = 66 753 |
49,07% | 2942_2011_11.135.zip |
| 1 October 2011 | 77,86% | 203,31% LAM = 151 464 OVM = 74 499 |
210,52% LAT = 158 133 OVT = 75 115 |
48,53% | 2942_2011_10.135.zip |
| 1 September 2011 | 76,30% | 206,23% LAM = 146 477 OVM = 71 026 |
232,49% LAT = 166 299 OVT = 71 530 |
39,74% | 2942_2011_09.135.zip |
| 1 August 2011 | 74,32% | 206,78% LAM = 142 323 OVM = 68 828 |
230,70% LAT = 159 647 OVT = 69 201 |
43,37% | 2942_2011_08.135.zip |
| 1 July 2011 | 78,09% | 183,28% LAM = 161 076 OVM = 87 885 |
191,09% LAT = 169 401 OVT = 88 650 |
45,38% | 2942_2011_07.135.zip |
| 1 June 2011 | 81,36% | 210,73% LAM = 144 036 OVM = 68 351 |
217,33% LAT = 150 213 OVT = 69 117 |
45,16% | 2942_2011_06.135.zip |
| 1 May 2011 | 82,82% | 225,61% LAM = 143 763 OVM = 63 722 |
231,31% LAT = 149 945 OVT = 64 824 |
43,90% | 2942_2011_05.135.zip |
| 1 April 2011 | 79,99% | 223,85% LAM = 148 016 OVM = 66 123 |
233,35% LAT = 155 794 OVT = 66 764 |
42,06% | 2942_2011_04.135.zip |
| 1 March 2011 | 82,03% | 212,05% LAM = 160 560 OVM = 75 718 |
235,16% LAT = 180 117 OVT = 76 593 |
41,01% | 2942_2011_03.135.zip |
| 1 February 2011 | 84,40% | 216,65% LAM = 168 081 OVM = 77 582 |
236,75% LAT = 185 557 OVT = 78 377 |
41,99% | 2942_2011_02.135.zip |
| 1 January 2011 | 80,81% | 182,32% LAM = 163 014 OVM = 89 411 |
198,88% LAT = 177 836 OVT = 89 419 |
45,99% | 2942_2011_01.135.zip |
| 1 December 2010 | 80,97% | 176,81% LAM = 136 487 OVM = 77 194 |
182,44% LAT = 141 794 OVT = 77 721 |
53,37% | 2942_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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