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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 November 2017 | 107,86% | 1 807,47% LAM = 536 711 OVM = 29 694 |
1 012,16% LAT = 537 204 OVT = 53 075 |
0,82% |  0153_2017_11.135.zip |
| 1 October 2017 | 105,19% | 1 161,31% LAM = 569 681 OVM = 49 055 |
777,84% LAT = 570 395 OVT = 73 331 |
0,96% | 0153_2017_10.135.zip |
| 1 September 2017 | 102,73% | 900,76% LAM = 592 486 OVM = 65 776 |
695,56% LAT = 593 189 OVT = 85 282 |
1,06% | 0153_2017_09.135.zip |
| 1 August 2017 | 99,54% | 723,44% LAM = 614 346 OVM = 84 920 |
565,40% LAT = 615 173 OVT = 108 803 |
1,21% | 0153_2017_08.135.zip |
| 1 July 2017 | 83,20% | 784,44% LAM = 601 501 OVM = 76 679 |
671,10% LAT = 602 457 OVT = 89 771 |
1,32% | 0153_2017_07.135.zip |
| 1 June 2017 | 83,66% | 821,30% LAM = 594 014 OVM = 72 326 |
637,82% LAT = 595 491 OVT = 93 364 |
1,43% | 0153_2017_06.135.zip |
| 1 May 2017 | 82,67% | 791,63% LAM = 592 361 OVM = 74 828 |
582,63% LAT = 593 641 OVT = 101 890 |
1,58% | 0153_2017_05.135.zip |
| 1 April 2017 | 82,87% | 798,98% LAM = 587 281 OVM = 73 504 |
611,78% LAT = 588 845 OVT = 96 251 |
1,72% | 0153_2017_04.135.zip |
| 1 March 2017 | 80,84% | 627,71% LAM = 610 938 OVM = 97 328 |
458,59% LAT = 613 055 OVT = 133 684 |
1,88% | 0153_2017_03.135.zip |
| 1 February 2017 | 80,51% | 767,36% LAM = 586 801 OVM = 76 470 |
555,94% LAT = 588 858 OVT = 105 921 |
2,21% | 0153_2017_02.135.zip |
| 1 January 2017 | 82,11% | 774,08% LAM = 579 975 OVM = 74 924 |
630,27% LAT = 582 386 OVT = 92 402 |
2,52% | 0153_2017_01.135.zip |
| 1 December 2016 | 79,95% | 578,33% LAM = 604 954 OVM = 104 604 |
530,87% LAT = 607 293 OVT = 114 395 |
3,10% | 0153_2016_12.135.zip |
| 1 November 2016 | 78,37% | 268,46% LAM = 300 796 OVM = 112 047 |
466,88% LAT = 603 298 OVT = 129 219 |
3,37% | 0153_2016_11.135.zip |
| 1 October 2016 | 78,37% | 302,85% LAM = 278 443 OVM = 91 942 |
231,71% LAT = 280 893 OVT = 121 228 |
3,82% | 0153_2016_10.135.zip |
| 1 September 2016 | 76,68% | 289,40% LAM = 290 574 OVM = 100 407 |
206,30% LAT = 293 891 OVT = 142 458 |
4,61% | 0153_2016_09.135.zip |
| 1 August 2016 | 72,36% | 305,99% LAM = 273 822 OVM = 89 486 |
492,84% LAT = 576 941 OVT = 117 065 |
4,97% | 0153_2016_08.135.zip |
| 1 July 2016 | 59,29% | 301,40% LAM = 260 031 OVM = 86 273 |
266,41% LAT = 263 053 OVT = 98 741 |
5,75% | 0153_2016_07.135.zip |
| 1 June 2016 | 59,29% | 289,04% LAM = 238 341 OVM = 82 460 |
273,63% LAT = 241 828 OVT = 88 377 |
6,36% | 0153_2016_06.135.zip |
| 1 May 2016 | 59,32% | 525,31% LAM = 421 014 OVM = 80 146 |
563,15% LAT = 524 874 OVT = 93 204 |
7,06% | 0153_2016_05.135.zip |
| 1 April 2016 | 56,91% | 158,55% LAM = 122 315 OVM = 77 148 |
404,46% LAT = 426 188 OVT = 105 372 |
9,25% | 0153_2016_04.135.zip |
| 1 March 2016 | 54,31% | 162,05% LAM = 158 422 OVM = 97 760 |
100,19% LAT = 163 111 OVT = 162 809 |
10,36% | 0153_2016_03.135.zip |
| 1 February 2016 | 52,31% | 188,07% LAM = 279 452 OVM = 148 592 |
145,67% LAT = 384 751 OVT = 264 131 |
10,93% | 0153_2016_02.135.zip |
| 1 January 2016 | 49,11% | 62,77% LAM = 67 153 OVM = 106 975 |
152,26% LAT = 221 496 OVT = 145 474 |
10,90% | 0153_2016_01.135.zip |
| 1 December 2015 | 49,88% | 137,27% LAM = 182 394 OVM = 132 870 |
118,89% LAT = 188 806 OVT = 158 808 |
12,47% | 0153_2015_12.135.zip |
| 1 November 2015 | 51,98% | 93,27% LAM = 104 492 OVM = 112 029 |
75,48% LAT = 109 948 OVT = 145 670 |
14,20% | 0153_2015_11.135.zip |
| 1 October 2015 | 48,96% | 231,04% LAM = 285 135 OVM = 123 414 |
194,29% LAT = 336 445 OVT = 173 165 |
15,18% | 0153_2015_10.135.zip |
| 1 September 2015 | 46,23% | 278,95% LAM = 319 932 OVM = 152 026 |
349,22% LAT = 371 566 OVT = 193 053 |
9,85% | 0153_2015_09.135.zip |
| 1 August 2015 | 47,97% | 326,45% LAM = 283 984 OVM = 129 949 |
589,78% LAT = 435 407 OVT = 150 651 |
10,68% | 0153_2015_08.135.zip |
| 1 July 2015 | 43,87% | 281,37% LAM = 230 877 OVM = 127 130 |
663,01% LAT = 431 498 OVT = 142 122 |
12,09% | 0153_2015_07.135.zip |
| 1 June 2015 | 41,04% | 308,82% LAM = 203 670 OVM = 111 680 |
494,98% LAT = 254 622 OVT = 126 570 |
12,66% | 0153_2015_06.135.zip |
| 1 May 2015 | 39,20% | 486,62% LAM = 242 002 OVM = 95 864 |
806,92% LAT = 292 492 OVT = 110 844 |
13,77% | 0153_2015_05.135.zip |
| 1 April 2015 | 32,91% | 433,33% LAM = 267 693 OVM = 108 436 |
788,93% LAT = 425 918 OVT = 133 175 |
14,31% | 0153_2015_04.135.zip |
| 1 March 2015 | 32,30% | 337,87% LAM = 244 347 OVM = 122 109 |
615,16% LAT = 328 046 OVT = 146 470 |
14,94% | 0153_2015_03.135.zip |
| 1 February 2015 | 32,58% | 265,91% LAM = 234 117 OVM = 142 123 |
525,34% LAT = 328 892 OVT = 170 902 |
16,80% | 0153_2015_02.135.zip |
| 1 January 2015 | 29,90% | 135,13% LAM = 161 350 OVM = 146 636 |
309,45% LAT = 358 186 OVT = 181 207 |
22,34% | 0153_2015_01.135.zip |
| 1 December 2014 | 27,68% | 211,40% LAM = 312 574 OVM = 175 356 |
289,30% LAT = 473 627 OVT = 235 293 |
22,34% | 0153_2014_12.135.zip |
| 1 November 2014 | 18,89% | 159,81% LAM = 267 371 OVM = 199 995 |
254,86% LAT = 457 626 OVT = 270 177 |
26,29% | 0153_2014_11.135.zip |
| 1 October 2014 | 17,15% | 151,41% LAM = 289 926 OVM = 226 228 |
200,89% LAT = 557 567 OVT = 418 466 |
25,22% | 0153_2014_10.135.zip |
| 1 September 2014 | 16,31% | 77,37% LAM = 176 768 OVM = 266 452 |
149,64% LAT = 394 176 OVT = 370 676 |
27,99% | 0153_2014_09.135.zip |
| 1 August 2014 | 15,88% | 105,62% LAM = 272 634 OVM = 298 002 |
174,79% LAT = 482 696 OVT = 361 733 |
29,84% | 0153_2014_08.135.zip |
| 1 July 2014 | 14,64% | 69,04% LAM = 158 978 OVM = 272 430 |
198,32% LAT = 437 984 OVT = 282 174 |
36,58% | 0153_2014_07.135.zip |
| 1 June 2014 | 14,26% | 67,26% LAM = 189 777 OVM = 326 122 |
177,49% LAT = 482 127 OVT = 339 049 |
37,89% | 0153_2014_06.135.zip |
| 1 May 2014 | 15,06% | 106,70% LAM = 252 661 OVM = 281 849 |
220,55% LAT = 525 028 OVT = 307 716 |
38,19% | 0153_2014_05.135.zip |
| 1 April 2014 | 15,92% | 131,09% LAM = 396 116 OVM = 348 546 |
187,97% LAT = 597 197 OVT = 389 819 |
42,54% | 0153_2014_04.135.zip |
| 1 March 2014 | 15,40% | 165,66% LAM = 434 585 OVM = 312 478 |
210,76% LAT = 629 173 OVT = 387 242 |
38,27% | 0153_2014_03.135.zip |
| 1 February 2014 | 14,74% | 100,05% LAM = 317 611 OVM = 369 196 |
180,82% LAT = 604 230 OVT = 428 796 |
39,84% | 0153_2014_02.135.zip |
| 1 January 2014 | 16,59% | 93,74% LAM = 264 079 OVM = 338 762 |
216,10% LAT = 614 329 OVT = 382 671 |
40,91% | 0153_2014_01.135.zip |
| 1 December 2013 | 16,38% | 149,60% LAM = 367 308 OVM = 304 965 |
205,15% LAT = 530 416 OVT = 364 778 |
43,29% | 0153_2013_12.135.zip |
| 1 November 2013 | 16,91% | 169,22% LAM = 405 746 OVM = 300 571 |
204,80% LAT = 542 502 OVT = 372 290 |
45,36% | 0153_2013_11.135.zip |
| 1 October 2013 | 20,50% | 142,86% LAM = 309 646 OVM = 278 609 |
177,97% LAT = 463 190 OVT = 374 377 |
47,70% | 0153_2013_10.135.zip |
| 1 September 2013 | 20,97% | 132,27% LAM = 266 586 OVM = 264 191 |
158,13% LAT = 375 056 OVT = 364 482 |
50,85% | 0153_2013_09.135.zip |
| 1 August 2013 | 18,98% | 90,74% LAM = 139 212 OVM = 216 832 |
132,00% LAT = 283 797 OVT = 340 860 |
54,71% | 0153_2013_08.135.zip |
| 1 July 2013 | 17,20% | 45,71% LAM = 89 200 OVM = 265 822 |
98,08% LAT = 251 961 OVT = 374 326 |
50,22% | 0153_2013_07.135.zip |
| 1 June 2013 | 13,54% | 104,80% LAM = 395 176 OVM = 522 194 |
141,09% LAT = 577 261 OVT = 594 017 |
54,26% | 0153_2013_06.135.zip |
| 1 May 2013 | 14,19% | 131,41% LAM = 726 585 OVM = 699 883 |
150,56% LAT = 912 302 OVT = 814 195 |
52,64% | 0153_2013_05.135.zip |
| 1 April 2013 | 16,74% | 147,76% LAM = 704 014 OVM = 625 519 |
188,81% LAT = 923 114 OVT = 668 344 |
52,67% | 0153_2013_04.135.zip |
| 1 March 2013 | 16,59% | 152,93% LAM = 764 993 OVM = 655 076 |
200,47% LAT = 997 723 OVT = 691 931 |
50,36% | 0153_2013_03.135.zip |
| 1 February 2013 | 16,77% | 146,55% LAM = 759 593 OVM = 674 368 |
164,50% LAT = 959 870 OVT = 793 903 |
46,93% | 0153_2013_02.135.zip |
| 1 January 2013 | 15,91% | 67,72% LAM = 496 331 OVM = 905 644 |
161,21% LAT = 1 200 944 OVT = 981 573 |
44,62% | 0153_2013_01.135.zip |
| 1 December 2012 | 15,41% | 151,37% LAM = 927 606 OVM = 780 062 |
183,22% LAT = 1 129 515 OVT = 845 741 |
44,40% | 0153_2012_12.135.zip |
| 1 November 2012 | 15,30% | 144,41% LAM = 999 413 OVM = 860 567 |
177,28% LAT = 1 184 876 OVT = 887 918 |
42,26% | 0153_2012_11.135.zip |
| 1 October 2012 | 16,94% | 131,89% LAM = 1 246 920 OVM = 1 095 638 |
147,41% LAT = 1 366 917 OVT = 1 155 794 |
45,42% | 0153_2012_10.135.zip |
| 1 September 2012 | 16,30% | 138,99% LAM = 1 220 727 OVM = 1 027 709 |
143,89% LAT = 1 460 745 OVT = 1 234 801 |
42,68% | 0153_2012_09.135.zip |
| 1 August 2012 | 15,55% | 126,56% LAM = 1 035 921 OVM = 967 475 |
146,95% LAT = 1 241 422 OVT = 1 082 986 |
44,67% | 0153_2012_08.135.zip |
| 1 July 2012 | 14,64% | 105,32% LAM = 861 118 OVM = 964 841 |
133,18% LAT = 1 073 091 OVT = 1 022 748 |
49,78% | 0153_2012_07.135.zip |
| 1 June 2012 | 14,26% | 107,96% LAM = 999 904 OVM = 1 060 230 |
122,88% LAT = 1 269 626 OVT = 1 250 208 |
42,87% | 0153_2012_06.135.zip |
| 1 May 2012 | 15,01% | 122,65% LAM = 1 125 281 OVM = 1 051 201 |
133,22% LAT = 1 291 957 OVT = 1 197 483 |
40,50% | 0153_2012_05.135.zip |
| 1 April 2012 | 15,34% | 103,06% LAM = 810 641 OVM = 919 883 |
145,23% LAT = 1 085 661 OVT = 963 020 |
49,76% | 0153_2012_04.135.zip |
| 1 March 2012 | 16,19% | 89,17% LAM = 772 791 OVM = 995 952 |
108,67% LAT = 912 174 OVT = 1 063 810 |
52,23% | 0153_2012_03.135.zip |
| 1 February 2012 | 15,84% | 90,47% LAM = 864 858 OVM = 1 084 730 |
101,38% LAT = 1 017 445 OVT = 1 250 012 |
60,66% | 0153_2012_02.135.zip |
| 1 January 2012 | 15,73% | 58,51% LAM = 609 312 OVM = 1 041 381 |
122,20% LAT = 1 057 641 OVT = 865 500 |
58,92% | 0153_2012_01.135.zip |
| 1 December 2011 | 16,80% | 49,81% LAM = 561 778 OVM = 1 127 842 |
81,08% LAT = 765 523 OVT = 944 158 |
65,75% | 0153_2011_12.135.zip |
| 1 November 2011 | 17,58% | 75,66% LAM = 980 291 OVM = 1 295 653 |
93,06% LAT = 1 101 748 OVT = 1 183 911 |
69,89% | 0153_2011_11.135.zip |
| 1 October 2011 | 19,37% | 90,43% LAM = 1 051 587 OVM = 1 162 874 |
100,84% LAT = 1 124 286 OVT = 1 114 921 |
63,41% | 0153_2011_10.135.zip |
| 1 September 2011 | 19,22% | 90,99% LAM = 1 029 303 OVM = 1 131 226 |
116,68% LAT = 1 139 831 OVT = 976 886 |
62,99% | 0153_2011_09.135.zip |
| 1 August 2011 | 19,83% | 49,66% LAM = 540 932 OVM = 1 089 271 |
71,34% LAT = 720 684 OVT = 1 010 210 |
66,05% | 0153_2011_08.135.zip |
| 1 July 2011 | 19,76% | 56,50% LAM = 591 458 OVM = 1 046 828 |
72,92% LAT = 703 365 OVT = 964 571 |
71,50% | 0153_2011_07.135.zip |
| 1 June 2011 | 20,22% | 73,36% LAM = 900 762 OVM = 1 227 866 |
95,94% LAT = 1 043 906 OVT = 1 088 082 |
75,83% | 0153_2011_06.135.zip |
| 1 May 2011 | 19,96% | 60,01% LAM = 561 206 OVM = 935 187 |
80,39% LAT = 698 943 OVT = 869 440 |
71,94% | 0153_2011_05.135.zip |
| 1 April 2011 | 20,18% | 67,93% LAM = 575 243 OVM = 846 818 |
91,14% LAT = 672 909 OVT = 738 325 |
72,78% | 0153_2011_04.135.zip |
| 1 March 2011 | 20,05% | 55,77% LAM = 532 105 OVM = 954 107 |
101,13% LAT = 927 463 OVT = 917 100 |
65,80% | 0153_2011_03.135.zip |
| 1 February 2011 | 21,05% | 60,79% LAM = 619 954 OVM = 1 019 829 |
104,51% LAT = 1 026 447 OVT = 982 152 |
63,02% | 0153_2011_02.135.zip |
| 1 January 2011 | 21,61% | 68,38% LAM = 617 381 OVM = 902 868 |
109,32% LAT = 924 567 OVT = 845 744 |
57,15% | 0153_2011_01.135.zip |
| 1 December 2010 | 18,04% | 63,13% LAM = 619 512 OVM = 981 328 |
105,32% LAT = 904 974 OVT = 859 261 |
49,85% | 0153_2010_12.135.zip |
| 1 November 2010 | 19,23% | 53,95% LAM = 482 398 OVM = 894 158 |
114,83% LAT = 917 097 OVT = 798 656 |
42,43% | 0153_2010_11.135.zip |
| 1 October 2010 | 19,38% | 63,67% LAM = 552 158 OVM = 867 219 |
113,96% LAT = 947 537 OVT = 831 465 |
49,70% | 0153_2010_10.135.zip |
| 1 September 2010 | 19,64% | 55,97% LAM = 491 609 OVM = 878 344 |
109,20% LAT = 802 262 OVT = 734 672 |
54,32% | 0153_2010_09.135.zip |
| 1 August 2010 | 18,21% | 72,23% LAM = 658 159 OVM = 911 199 |
88,97% LAT = 871 960 OVT = 980 061 |
55,49% | 0153_2010_08.135.zip |
| 1 July 2010 | 18,74% | 53,69% LAM = 483 860 OVM = 901 210 |
74,53% LAT = 736 596 OVT = 988 321 |
89,06% | 0153_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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