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In this table you can see information on values of mandatory liquidity 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 July 2014 | 49,80% | 121,07% LAM = 84 467 OVM = 69 767 |
115,72% LAT = 85 495 OVT = 73 878 |
12,06% |  0347_2014_07.135.zip |
| 1 June 2014 | 35,65% | 107,48% LAM = 92 888 OVM = 86 425 |
105,39% LAT = 93 757 OVT = 88 962 |
19,61% | 0347_2014_06.135.zip |
| 1 May 2014 | 38,03% | 87,66% LAM = 80 045 OVM = 91 310 |
91,03% LAT = 84 609 OVT = 92 943 |
19,46% | 0347_2014_05.135.zip |
| 1 April 2014 | 50,35% | 65,36% LAM = 67 537 OVM = 103 331 |
70,69% LAT = 74 614 OVT = 105 550 |
36,93% | 0347_2014_04.135.zip |
| 1 March 2014 | 44,67% | 43,61% LAM = 57 990 OVM = 132 986 |
57,01% LAT = 76 327 OVT = 133 879 |
37,91% | 0347_2014_03.135.zip |
| 1 February 2014 | 42,94% | 40,45% LAM = 59 938 OVM = 148 192 |
57,65% LAT = 86 224 OVT = 149 558 |
38,32% | 0347_2014_02.135.zip |
| 1 January 2014 | 42,85% | 64,97% LAM = 160 687 OVM = 247 313 |
68,44% LAT = 169 535 OVT = 247 702 |
37,53% | 0347_2014_01.135.zip |
| 1 December 2013 | 40,63% | 53,02% LAM = 126 792 OVM = 239 153 |
104,52% LAT = 250 929 OVT = 240 067 |
35,04% | 0347_2013_12.135.zip |
| 1 November 2013 | 34,58% | 58,18% LAM = 118 150 OVM = 203 067 |
66,78% LAT = 136 246 OVT = 204 024 |
43,54% | 0347_2013_11.135.zip |
| 1 October 2013 | 41,52% | 51,86% LAM = 110 774 OVM = 213 591 |
63,90% LAT = 137 696 OVT = 215 500 |
34,59% | 0347_2013_10.135.zip |
| 1 September 2013 | 43,37% | 52,34% LAM = 86 969 OVM = 166 175 |
54,28% LAT = 91 747 OVT = 169 035 |
34,34% | 0347_2013_09.135.zip |
| 1 August 2013 | 42,15% | 44,83% LAM = 66 992 OVM = 149 423 |
53,83% LAT = 82 780 OVT = 153 778 |
38,21% | 0347_2013_08.135.zip |
| 1 July 2013 | 42,59% | 49,39% LAM = 85 041 OVM = 172 175 |
57,70% LAT = 100 889 OVT = 174 850 |
38,43% | 0347_2013_07.135.zip |
| 1 June 2013 | 42,65% | 46,86% LAM = 89 678 OVM = 191 372 |
60,45% LAT = 117 599 OVT = 194 530 |
39,61% | 0347_2013_06.135.zip |
| 1 May 2013 | 42,27% | 48,13% LAM = 100 106 OVM = 207 970 |
51,29% LAT = 108 188 OVT = 210 935 |
33,97% | 0347_2013_05.135.zip |
| 1 April 2013 | 41,97% | 61,99% LAM = 164 358 OVM = 265 122 |
66,99% LAT = 179 693 OVT = 268 249 |
38,99% | 0347_2013_04.135.zip |
| 1 March 2013 | 46,19% | 76,45% LAM = 175 993 OVM = 230 198 |
98,39% LAT = 229 210 OVT = 232 957 |
31,61% | 0347_2013_03.135.zip |
| 1 February 2013 | 46,62% | 88,47% LAM = 355 585 OVM = 401 945 |
97,76% LAT = 403 830 OVT = 413 072 |
28,38% | 0347_2013_02.135.zip |
| 1 January 2013 | 45,33% | 83,69% LAM = 274 558 OVM = 328 076 |
87,24% LAT = 286 851 OVT = 328 823 |
31,48% | 0347_2013_01.135.zip |
| 1 December 2012 | 51,98% | 94,17% LAM = 122 898 OVM = 130 510 |
102,01% LAT = 134 612 OVT = 131 958 |
34,51% | 0347_2012_12.135.zip |
| 1 November 2012 | 59,71% | 128,46% LAM = 244 149 OVM = 190 061 |
104,59% LAT = 246 704 OVT = 235 871 |
31,12% | 0347_2012_11.135.zip |
| 1 October 2012 | 66,75% | 127,82% LAM = 341 486 OVM = 267 157 |
129,63% LAT = 347 179 OVT = 267 832 |
30,97% | 0347_2012_10.135.zip |
| 1 September 2012 | 68,13% | 145,65% LAM = 254 846 OVM = 174 971 |
148,16% LAT = 260 839 OVT = 176 053 |
29,09% | 0347_2012_09.135.zip |
| 1 August 2012 | 65,70% | 141,92% LAM = 256 954 OVM = 181 052 |
143,19% LAT = 260 334 OVT = 181 816 |
17,94% | 0347_2012_08.135.zip |
| 1 July 2012 | 71,24% | 133,06% LAM = 259 463 OVM = 194 992 |
134,49% LAT = 263 685 OVT = 196 063 |
39,35% | 0347_2012_07.135.zip |
| 1 June 2012 | 71,24% | 138,56% LAM = 245 866 OVM = 177 438 |
146,26% LAT = 261 177 OVT = 178 570 |
44,52% | 0347_2012_06.135.zip |
| 1 May 2012 | 71,82% | 165,13% LAM = 197 765 OVM = 119 760 |
169,53% LAT = 204 403 OVT = 120 568 |
47,92% | 0347_2012_05.135.zip |
| 1 April 2012 | 76,34% | 148,83% LAM = 206 286 OVM = 138 606 |
149,11% LAT = 207 501 OVT = 139 157 |
58,29% | 0347_2012_04.135.zip |
| 1 March 2012 | 73,82% | 129,86% LAM = 255 649 OVM = 196 864 |
138,74% LAT = 274 683 OVT = 197 985 |
52,79% | 0347_2012_03.135.zip |
| 1 February 2012 | 75,56% | 116,44% LAM = 344 860 OVM = 296 175 |
117,82% LAT = 349 901 OVT = 296 967 |
53,90% | 0347_2012_02.135.zip |
| 1 January 2012 | 75,12% | 114,95% LAM = 376 216 OVM = 327 287 |
119,68% LAT = 392 498 OVT = 327 956 |
53,84% | 0347_2012_01.135.zip |
| 1 December 2011 | 88,74% | 145,29% LAM = 254 151 OVM = 174 927 |
163,63% LAT = 288 229 OVT = 176 147 |
40,94% | 0347_2011_12.135.zip |
| 1 November 2011 | 91,79% | 149,08% LAM = 194 041 OVM = 130 159 |
150,93% LAT = 199 179 OVT = 131 968 |
39,30% | 0347_2011_11.135.zip |
| 1 October 2011 | 69,40% | 126,44% LAM = 183 204 OVM = 144 894 |
137,95% LAT = 201 609 OVT = 146 146 |
46,10% | 0347_2011_10.135.zip |
| 1 September 2011 | 66,58% | 102,54% LAM = 192 373 OVM = 187 608 |
108,47% LAT = 204 948 OVT = 188 944 |
46,20% | 0347_2011_09.135.zip |
| 1 August 2011 | 69,04% | 103,08% LAM = 126 848 OVM = 123 058 |
106,52% LAT = 135 475 OVT = 127 183 |
37,58% | 0347_2011_08.135.zip |
| 1 July 2011 | 72,19% | 119,50% LAM = 222 431 OVM = 186 135 |
119,54% LAT = 225 374 OVT = 188 534 |
28,52% | 0347_2011_07.135.zip |
| 1 June 2011 | 74,62% | 100,55% LAM = 126 757 OVM = 126 064 |
106,00% LAT = 134 619 OVT = 126 999 |
28,06% | 0347_2011_06.135.zip |
| 1 May 2011 | 70,26% | 80,69% LAM = 120 828 OVM = 149 743 |
93,84% LAT = 141 854 OVT = 151 166 |
28,04% | 0347_2011_05.135.zip |
| 1 April 2011 | 67,38% | 78,80% LAM = 139 759 OVM = 177 359 |
80,37% LAT = 142 747 OVT = 177 612 |
28,31% | 0347_2011_04.135.zip |
| 1 March 2011 | 66,80% | 72,81% LAM = 107 789 OVM = 148 041 |
79,82% LAT = 118 335 OVT = 148 252 |
28,48% | 0347_2011_03.135.zip |
| 1 February 2011 | 66,16% | 87,39% LAM = 279 219 OVM = 319 509 |
89,05% LAT = 284 664 OVT = 319 668 |
28,76% | 0347_2011_02.135.zip |
| 1 January 2011 | 59,29% | 91,64% LAM = 339 733 OVM = 370 726 |
92,83% LAT = 344 397 OVT = 370 998 |
33,93% | 0347_2011_01.135.zip |
| 1 December 2010 | 68,08% | 80,89% LAM = 118 201 OVM = 146 126 |
89,94% LAT = 131 604 OVT = 146 324 |
33,37% | 0347_2010_12.135.zip |
| 1 November 2010 | 66,30% | 82,72% LAM = 146 852 OVM = 177 529 |
87,82% LAT = 156 080 OVT = 177 727 |
33,71% | 0347_2010_11.135.zip |
| 1 October 2010 | 60,11% | 87,52% LAM = 104 928 OVM = 119 890 |
117,75% LAT = 141 315 OVT = 120 013 |
22,87% | 0347_2010_10.135.zip |
| 1 September 2010 | 54,53% | 73,42% LAM = 84 518 OVM = 115 116 |
84,59% LAT = 97 478 OVT = 115 236 |
33,44% | 0347_2010_09.135.zip |
| 1 August 2010 | 53,98% | 75,42% LAM = 95 550 OVM = 126 691 |
82,49% LAT = 104 668 OVT = 126 886 |
33,75% | 0347_2010_08.135.zip |
| 1 July 2010 | 56,85% | 85,78% LAM = 85 403 OVM = 99 560 |
93,86% LAT = 93 614 OVT = 99 738 |
34,11% | 0347_2010_07.135.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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