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 January 2016 | 4,84% | 152,27% LAM = 346 075 OVM = 1 368 088 |
52,79% LAT = 747 473 OVT = 2 839 792 |
89,90% |  3423_2016_01.135.zip |
| 1 December 2015 | 10,32% | 51,08% LAM = 1 140 546 OVM = 2 232 833 |
73,25% LAT = 2 823 724 OVT = 3 854 928 |
93,50% | 3423_2015_12.135.zip |
| 1 November 2015 | 10,48% | 50,27% LAM = 830 096 OVM = 1 651 154 |
70,19% LAT = 2 411 482 OVT = 3 435 824 |
68,36% | 3423_2015_11.135.zip |
| 1 October 2015 | 10,96% | 31,96% LAM = 525 022 OVM = 1 642 593 |
55,36% LAT = 1 935 213 OVT = 3 495 489 |
86,79% | 3423_2015_10.135.zip |
| 1 September 2015 | 10,84% | 35,52% LAM = 718 377 OVM = 2 022 542 |
55,99% LAT = 2 147 983 OVT = 3 836 626 |
87,30% | 3423_2015_09.135.zip |
| 1 August 2015 | 10,13% | 71,75% LAM = 1 048 930 OVM = 1 461 894 |
97,17% LAT = 3 374 395 OVT = 3 472 590 |
102,27% | 3423_2015_08.135.zip |
| 1 July 2015 | 11,65% | 48,51% LAM = 745 932 OVM = 1 537 660 |
84,28% LAT = 2 646 481 OVT = 3 140 128 |
96,77% | 3423_2015_07.135.zip |
| 1 June 2015 | 10,47% | 19,53% LAM = 784 746 OVM = 4 017 628 |
76,28% LAT = 3 807 978 OVT = 4 992 183 |
67,73% | 3423_2015_06.135.zip |
| 1 May 2015 | 10,39% | 25,17% LAM = 1 037 591 OVM = 4 122 037 |
68,71% LAT = 3 241 221 OVT = 4 717 008 |
81,51% | 3423_2015_05.135.zip |
| 1 April 2015 | 10,95% | 18,13% LAM = 630 515 OVM = 3 477 808 |
62,10% LAT = 2 592 135 OVT = 4 174 383 |
74,09% | 3423_2015_04.135.zip |
| 1 March 2015 | 10,82% | 50,26% LAM = 1 792 789 OVM = 3 566 813 |
60,95% LAT = 3 746 880 OVT = 6 147 564 |
60,80% | 3423_2015_03.135.zip |
| 1 February 2015 | 10,96% | 48,56% LAM = 1 712 195 OVM = 3 526 085 |
72,09% LAT = 3 295 796 OVT = 4 571 898 |
58,72% | 3423_2015_02.135.zip |
| 1 January 2015 | 12,57% | 81,36% LAM = 1 584 628 OVM = 1 947 747 |
78,88% LAT = 3 225 973 OVT = 4 089 831 |
53,51% | 3423_2015_01.135.zip |
| 1 December 2014 | 11,80% | 36,93% LAM = 1 156 789 OVM = 3 132 297 |
63,66% LAT = 2 189 934 OVT = 3 439 840 |
50,04% | 3423_2014_12.135.zip |
| 1 November 2014 | 11,24% | 41,70% LAM = 1 295 369 OVM = 3 106 573 |
60,24% LAT = 2 102 290 OVT = 3 489 971 |
67,19% | 3423_2014_11.135.zip |
| 1 October 2014 | 11,97% | 44,12% LAM = 1 457 197 OVM = 3 302 446 |
70,50% LAT = 2 542 301 OVT = 3 606 029 |
56,91% | 3423_2014_10.135.zip |
| 1 September 2014 | 11,78% | 41,15% LAM = 880 159 OVM = 2 138 651 |
63,78% LAT = 1 673 061 OVT = 2 623 351 |
58,89% | 3423_2014_09.135.zip |
| 1 August 2014 | 11,77% | 47,69% LAM = 1 127 451 OVM = 2 364 353 |
72,24% LAT = 1 915 447 OVT = 2 651 353 |
61,39% | 3423_2014_08.135.zip |
| 1 July 2014 | 12,24% | 48,37% LAM = 1 263 966 OVM = 2 613 171 |
63,25% LAT = 1 681 664 OVT = 2 658 653 |
43,87% | 3423_2014_07.135.zip |
| 1 June 2014 | 11,69% | 59,27% LAM = 1 589 915 OVM = 2 682 719 |
68,07% LAT = 2 174 945 OVT = 3 194 989 |
47,74% | 3423_2014_06.135.zip |
| 1 May 2014 | 12,08% | 55,12% LAM = 1 528 064 OVM = 2 772 377 |
90,90% LAT = 2 578 923 OVT = 2 837 096 |
50,07% | 3423_2014_05.135.zip |
| 1 April 2014 | 12,85% | 70,38% LAM = 2 213 686 OVM = 3 145 425 |
66,16% LAT = 2 521 744 OVT = 3 811 624 |
36,84% | 3423_2014_04.135.zip |
| 1 March 2014 | 11,64% | 93,02% LAM = 4 937 038 OVM = 5 307 537 |
90,47% LAT = 5 735 554 OVT = 6 339 422 |
53,74% | 3423_2014_03.135.zip |
| 1 February 2014 | 13,23% | 103,70% LAM = 5 298 714 OVM = 5 109 480 |
101,89% LAT = 5 641 100 OVT = 5 536 576 |
46,58% | 3423_2014_02.135.zip |
| 1 January 2014 | 15,49% | 26,36% LAM = 1 132 903 OVM = 4 297 881 |
106,86% LAT = 4 886 047 OVT = 4 572 203 |
56,68% | 3423_2014_01.135.zip |
| 1 December 2013 | 14,35% | 94,71% LAM = 3 638 289 OVM = 3 841 356 |
91,06% LAT = 4 138 066 OVT = 4 544 425 |
54,10% | 3423_2013_12.135.zip |
| 1 November 2013 | 13,00% | 91,28% LAM = 3 410 520 OVM = 3 736 235 |
101,82% LAT = 4 018 141 OVT = 3 946 395 |
15,40% | 3423_2013_11.135.zip |
| 1 October 2013 | 13,02% | 58,39% LAM = 3 559 504 OVM = 6 095 943 |
68,30% LAT = 4 547 013 OVT = 6 657 187 |
29,36% | 3423_2013_10.135.zip |
| 1 September 2013 | 12,98% | 57,97% LAM = 3 956 817 OVM = 6 825 586 |
68,45% LAT = 5 089 912 OVT = 7 435 796 |
30,72% | 3423_2013_09.135.zip |
| 1 August 2013 | 12,89% | 70,24% LAM = 5 380 652 OVM = 7 660 541 |
79,17% LAT = 6 251 866 OVT = 7 896 630 |
50,01% | 3423_2013_08.135.zip |
| 1 July 2013 | 15,07% | 68,44% LAM = 5 223 368 OVM = 7 631 733 |
83,50% LAT = 6 389 847 OVT = 7 652 893 |
52,84% | 3423_2013_07.135.zip |
| 1 June 2013 | 14,78% | 74,62% LAM = 5 916 548 OVM = 7 928 675 |
81,73% LAT = 7 272 112 OVT = 8 897 962 |
54,57% | 3423_2013_06.135.zip |
| 1 May 2013 | 10,71% | 67,79% LAM = 5 303 656 OVM = 7 823 236 |
90,57% LAT = 7 233 755 OVT = 7 986 580 |
64,09% | 3423_2013_05.135.zip |
| 1 April 2013 | 12,32% | 78,13% LAM = 6 932 779 OVM = 8 873 174 |
102,34% LAT = 9 329 680 OVT = 9 115 981 |
41,05% | 3423_2013_04.135.zip |
| 1 March 2013 | 12,24% | 86,26% LAM = 7 744 061 OVM = 8 977 641 |
97,11% LAT = 8 758 797 OVT = 9 019 895 |
41,24% | 3423_2013_03.135.zip |
| 1 February 2013 | 12,04% | 75,37% LAM = 6 671 262 OVM = 8 851 024 |
90,29% LAT = 8 040 456 OVT = 8 904 865 |
16,33% | 3423_2013_02.135.zip |
| 1 January 2013 | 12,58% | 18,97% LAM = 1 540 964 OVM = 8 122 371 |
90,28% LAT = 7 396 326 OVT = 8 192 772 |
16,91% | 3423_2013_01.135.zip |
| 1 December 2012 | 12,97% | 62,86% LAM = 3 967 584 OVM = 6 311 671 |
76,26% LAT = 4 978 797 OVT = 6 529 094 |
16,86% | 3423_2012_12.135.zip |
| 1 November 2012 | 11,31% | 53,73% LAM = 3 418 023 OVM = 6 362 026 |
73,57% LAT = 4 694 431 OVT = 6 380 846 |
35,09% | 3423_2012_11.135.zip |
| 1 October 2012 | 12,25% | 52,03% LAM = 2 657 156 OVM = 5 107 252 |
62,38% LAT = 3 313 439 OVT = 5 311 602 |
16,94% | 3423_2012_10.135.zip |
| 1 September 2012 | 12,35% | 56,28% LAM = 3 194 553 OVM = 5 676 601 |
70,60% LAT = 4 035 043 OVT = 5 715 597 |
18,38% | 3423_2012_09.135.zip |
| 1 August 2012 | 11,77% | 54,32% LAM = 2 996 105 OVM = 5 516 077 |
66,92% LAT = 3 701 665 OVT = 5 531 881 |
17,22% | 3423_2012_08.135.zip |
| 1 July 2012 | 13,76% | 34,93% LAM = 1 517 233 OVM = 4 343 392 |
52,74% LAT = 2 480 466 OVT = 4 702 921 |
17,71% | 3423_2012_07.135.zip |
| 1 June 2012 | 12,01% | 54,87% LAM = 2 992 797 OVM = 5 454 641 |
60,43% LAT = 3 452 533 OVT = 5 713 137 |
21,65% | 3423_2012_06.135.zip |
| 1 May 2012 | 11,23% | 58,64% LAM = 3 469 677 OVM = 5 916 977 |
64,96% LAT = 3 874 670 OVT = 5 964 790 |
22,54% | 3423_2012_05.135.zip |
| 1 April 2012 | 13,33% | 70,57% LAM = 4 806 885 OVM = 6 811 074 |
81,81% LAT = 5 594 773 OVT = 6 839 107 |
17,27% | 3423_2012_04.135.zip |
| 1 March 2012 | 14,48% | 72,40% LAM = 4 162 626 OVM = 5 749 802 |
82,54% LAT = 4 795 495 OVT = 5 809 854 |
15,49% | 3423_2012_03.135.zip |
| 1 February 2012 | 15,70% | 62,41% LAM = 2 824 142 OVM = 4 525 175 |
67,37% LAT = 3 104 767 OVT = 4 608 590 |
41,12% | 3423_2012_02.135.zip |
| 1 January 2012 | 17,93% | 24,86% LAM = 1 006 177 OVM = 4 047 374 |
73,11% LAT = 3 007 490 OVT = 4 113 651 |
9,50% | 3423_2012_01.135.zip |
| 1 December 2011 | 16,90% | 63,87% LAM = 2 680 456 OVM = 4 196 737 |
68,22% LAT = 2 974 706 OVT = 4 360 460 |
20,59% | 3423_2011_12.135.zip |
| 1 November 2011 | 16,93% | 64,66% LAM = 2 622 484 OVM = 4 055 806 |
69,57% LAT = 2 863 716 OVT = 4 116 309 |
21,51% | 3423_2011_11.135.zip |
| 1 October 2011 | 20,20% | 46,04% LAM = 1 164 673 OVM = 2 529 698 |
51,55% LAT = 1 397 014 OVT = 2 710 017 |
21,41% | 3423_2011_10.135.zip |
| 1 September 2011 | 17,96% | 63,23% LAM = 2 068 488 OVM = 3 271 371 |
72,12% LAT = 2 400 311 OVT = 3 328 218 |
26,64% | 3423_2011_09.135.zip |
| 1 August 2011 | 17,82% | 49,95% LAM = 1 666 586 OVM = 3 336 509 |
68,17% LAT = 2 289 829 OVT = 3 358 998 |
33,24% | 3423_2011_08.135.zip |
| 1 July 2011 | 19,82% | 50,58% LAM = 1 599 158 OVM = 3 161 640 |
64,04% LAT = 2 026 594 OVT = 3 164 575 |
28,33% | 3423_2011_07.135.zip |
| 1 June 2011 | 18,03% | 36,20% LAM = 792 379 OVM = 2 188 892 |
50,74% LAT = 1 219 977 OVT = 2 404 369 |
26,55% | 3423_2011_06.135.zip |
| 1 May 2011 | 20,52% | 47,56% LAM = 1 202 898 OVM = 2 529 221 |
65,08% LAT = 1 649 462 OVT = 2 534 514 |
41,92% | 3423_2011_05.135.zip |
| 1 April 2011 | 21,22% | 30,80% LAM = 679 594 OVM = 2 206 473 |
57,07% LAT = 1 279 013 OVT = 2 241 130 |
9,17% | 3423_2011_04.135.zip |
| 1 March 2011 | 20,19% | 26,54% LAM = 612 327 OVM = 2 307 186 |
53,49% LAT = 1 251 064 OVT = 2 338 875 |
11,54% | 3423_2011_03.135.zip |
| 1 February 2011 | 21,68% | 69,98% LAM = 2 628 718 OVM = 3 756 384 |
87,62% LAT = 3 311 823 OVT = 3 779 757 |
11,21% | 3423_2011_02.135.zip |
| 1 January 2011 | 25,30% | 34,80% LAM = 914 612 OVM = 2 628 194 |
94,12% LAT = 2 483 336 OVT = 2 638 479 |
7,54% | 3423_2011_01.135.zip |
| 1 December 2010 | 22,74% | 28,48% LAM = 477 043 OVM = 1 675 012 |
62,47% LAT = 1 116 268 OVT = 1 786 887 |
21,80% | 3423_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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