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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 2018 | 42,16% | 158,06% LAM = 508 384 OVM = 321 641 |
171,51% LAT = 572 264 OVT = 333 660 |
24,39% |  1661_2018_11.135.zip |
| 1 October 2018 | 36,44% | 36,97% LAM = 68 024 OVM = 183 995 |
123,75% LAT = 277 833 OVT = 224 511 |
45,61% | 1661_2018_10.135.zip |
| 1 September 2018 | 33,96% | 57,29% LAM = 120 931 OVM = 211 090 |
116,22% LAT = 287 568 OVT = 247 434 |
47,86% | 1661_2018_09.135.zip |
| 1 August 2018 | 38,26% | 78,87% LAM = 220 604 OVM = 279 690 |
106,97% LAT = 450 719 OVT = 421 372 |
54,78% | 1661_2018_08.135.zip |
| 1 July 2018 | 32,02% | 49,69% LAM = 150 782 OVM = 303 458 |
112,45% LAT = 420 003 OVT = 373 490 |
48,57% | 1661_2018_07.135.zip |
| 1 June 2018 | 39,66% | 106,92% LAM = 253 837 OVM = 237 413 |
162,65% LAT = 441 843 OVT = 271 656 |
56,45% | 1661_2018_06.135.zip |
| 1 May 2018 | 35,14% | 74,54% LAM = 178 807 OVM = 239 895 |
159,53% LAT = 389 739 OVT = 244 308 |
55,90% | 1661_2018_05.135.zip |
| 1 April 2018 | 34,63% | 67,59% LAM = 145 353 OVM = 215 041 |
137,06% LAT = 320 138 OVT = 233 568 |
56,24% | 1661_2018_04.135.zip |
| 1 March 2018 | 38,16% | 93,28% LAM = 229 851 OVM = 246 404 |
155,88% LAT = 387 336 OVT = 248 488 |
54,79% | 1661_2018_03.135.zip |
| 1 February 2018 | 41,03% | 110,34% LAM = 259 642 OVM = 235 303 |
176,36% LAT = 420 837 OVT = 238 626 |
54,91% | 1661_2018_02.135.zip |
| 1 January 2018 | 43,26% | 162,52% LAM = 235 032 OVM = 144 618 |
231,54% LAT = 342 883 OVT = 148 087 |
54,33% | 1661_2018_01.135.zip |
| 1 December 2017 | 31,84% | 115,85% LAM = 301 093 OVM = 259 893 |
119,28% LAT = 313 471 OVT = 262 801 |
42,17% | 1661_2017_12.135.zip |
| 1 November 2017 | 31,67% | 114,87% LAM = 258 971 OVM = 225 440 |
119,63% LAT = 290 275 OVT = 242 640 |
50,46% | 1661_2017_11.135.zip |
| 1 October 2017 | 35,36% | 127,44% LAM = 396 332 OVM = 310 991 |
117,27% LAT = 411 405 OVT = 350 816 |
48,58% | 1661_2017_10.135.zip |
| 1 September 2017 | 42,26% | 208,78% LAM = 358 953 OVM = 171 929 |
183,43% LAT = 388 261 OVT = 211 671 |
61,56% | 1661_2017_09.135.zip |
| 1 August 2017 | 40,13% | 187,90% LAM = 400 823 OVM = 213 313 |
111,18% LAT = 411 717 OVT = 370 302 |
61,09% | 1661_2017_08.135.zip |
| 1 July 2017 | 45,43% | 140,53% LAM = 681 251 OVM = 484 785 |
134,67% LAT = 744 932 OVT = 553 140 |
61,28% | 1661_2017_07.135.zip |
| 1 June 2017 | 44,02% | 119,89% LAM = 373 040 OVM = 311 152 |
175,53% LAT = 635 703 OVT = 362 173 |
49,21% | 1661_2017_06.135.zip |
| 1 May 2017 | 43,73% | 124,41% LAM = 406 678 OVM = 326 874 |
200,21% LAT = 663 924 OVT = 331 608 |
43,04% | 1661_2017_05.135.zip |
| 1 April 2017 | 45,61% | 154,51% LAM = 514 868 OVM = 333 238 |
193,06% LAT = 691 145 OVT = 357 998 |
38,93% | 1661_2017_04.135.zip |
| 1 March 2017 | 38,36% | 119,38% LAM = 480 140 OVM = 402 185 |
170,23% LAT = 696 392 OVT = 409 088 |
33,59% | 1661_2017_03.135.zip |
| 1 February 2017 | 40,38% | 145,79% LAM = 623 542 OVM = 427 688 |
174,40% LAT = 775 406 OVT = 444 615 |
32,51% | 1661_2017_02.135.zip |
| 1 January 2017 | 43,57% | 160,10% LAM = 711 700 OVM = 444 522 |
179,23% LAT = 805 296 OVT = 449 311 |
30,69% | 1661_2017_01.135.zip |
| 1 December 2016 | 41,56% | 154,84% LAM = 648 731 OVM = 418 964 |
196,24% LAT = 831 136 OVT = 423 523 |
24,58% | 1661_2016_12.135.zip |
| 1 November 2016 | 45,37% | 195,68% LAM = 532 062 OVM = 271 900 |
224,31% LAT = 635 038 OVT = 283 105 |
19,86% | 1661_2016_11.135.zip |
| 1 October 2016 | 40,75% | 248,75% LAM = 560 891 OVM = 225 482 |
242,32% LAT = 599 161 OVT = 247 258 |
9,72% | 1661_2016_10.135.zip |
| 1 September 2016 | 42,83% | 218,87% LAM = 541 131 OVM = 247 233 |
196,23% LAT = 545 685 OVT = 278 086 |
10,10% | 1661_2016_09.135.zip |
| 1 August 2016 | 47,11% | 189,86% LAM = 619 468 OVM = 326 277 |
139,93% LAT = 623 316 OVT = 445 449 |
11,85% | 1661_2016_08.135.zip |
| 1 July 2016 | 47,43% | 208,07% LAM = 567 674 OVM = 272 833 |
164,79% LAT = 580 522 OVT = 352 273 |
12,43% | 1661_2016_07.135.zip |
| 1 June 2016 | 48,71% | 222,35% LAM = 625 125 OVM = 281 143 |
181,63% LAT = 628 433 OVT = 346 005 |
13,97% | 1661_2016_06.135.zip |
| 1 May 2016 | 44,66% | 294,52% LAM = 515 859 OVM = 175 152 |
266,04% LAT = 561 584 OVT = 211 093 |
14,40% | 1661_2016_05.135.zip |
| 1 April 2016 | 48,13% | 202,21% LAM = 658 241 OVM = 325 517 |
195,06% LAT = 695 804 OVT = 356 705 |
13,80% | 1661_2016_04.135.zip |
| 1 March 2016 | 38,87% | 136,18% LAM = 570 569 OVM = 418 989 |
163,77% LAT = 769 320 OVT = 469 760 |
16,30% | 1661_2016_03.135.zip |
| 1 February 2016 | 39,56% | 178,12% LAM = 422 502 OVM = 237 198 |
163,16% LAT = 494 927 OVT = 303 334 |
18,86% | 1661_2016_02.135.zip |
| 1 January 2016 | 38,38% | 136,44% LAM = 468 158 OVM = 343 120 |
133,56% LAT = 479 111 OVT = 358 736 |
19,27% | 1661_2016_01.135.zip |
| 1 December 2015 | 35,15% | 128,55% LAM = 373 438 OVM = 290 491 |
181,85% LAT = 600 765 OVT = 330 369 |
27,60% | 1661_2015_12.135.zip |
| 1 November 2015 | 36,19% | 134,55% LAM = 312 597 OVM = 232 336 |
138,33% LAT = 328 903 OVT = 237 769 |
26,28% | 1661_2015_11.135.zip |
| 1 October 2015 | 35,49% | 113,36% LAM = 245 672 OVM = 216 721 |
188,73% LAT = 420 444 OVT = 222 774 |
34,55% | 1661_2015_10.135.zip |
| 1 September 2015 | 38,39% | 118,64% LAM = 314 082 OVM = 264 744 |
178,41% LAT = 502 702 OVT = 281 774 |
32,80% | 1661_2015_09.135.zip |
| 1 August 2015 | 39,61% | 115,61% LAM = 198 371 OVM = 171 591 |
95,69% LAT = 221 589 OVT = 231 559 |
36,60% | 1661_2015_08.135.zip |
| 1 July 2015 | 38,34% | 115,29% LAM = 318 281 OVM = 276 062 |
120,93% LAT = 430 522 OVT = 356 019 |
36,96% | 1661_2015_07.135.zip |
| 1 June 2015 | 41,66% | 140,46% LAM = 199 573 OVM = 142 086 |
99,05% LAT = 214 410 OVT = 216 473 |
35,16% | 1661_2015_06.135.zip |
| 1 May 2015 | 38,67% | 121,59% LAM = 172 423 OVM = 141 802 |
145,33% LAT = 225 525 OVT = 155 186 |
38,34% | 1661_2015_05.135.zip |
| 1 April 2015 | 40,18% | 119,75% LAM = 249 498 OVM = 208 347 |
141,81% LAT = 304 697 OVT = 214 856 |
42,91% | 1661_2015_04.135.zip |
| 1 March 2015 | 39,23% | 124,11% LAM = 330 853 OVM = 266 576 |
155,02% LAT = 421 177 OVT = 271 693 |
45,06% | 1661_2015_03.135.zip |
| 1 February 2015 | 39,67% | 150,90% LAM = 235 523 OVM = 156 082 |
154,08% LAT = 243 899 OVT = 158 294 |
42,49% | 1661_2015_02.135.zip |
| 1 January 2015 | 43,51% | 164,55% LAM = 180 964 OVM = 109 973 |
169,54% LAT = 187 834 OVT = 110 791 |
38,43% | 1661_2015_01.135.zip |
| 1 December 2014 | 38,15% | 176,04% LAM = 255 744 OVM = 145 273 |
207,55% LAT = 304 263 OVT = 146 599 |
45,39% | 1661_2014_12.135.zip |
| 1 November 2014 | 43,13% | 167,93% LAM = 230 388 OVM = 137 189 |
183,91% LAT = 255 669 OVT = 139 020 |
36,23% | 1661_2014_11.135.zip |
| 1 October 2014 | 29,11% | 82,14% LAM = 179 819 OVM = 218 910 |
84,59% LAT = 187 412 OVT = 221 564 |
54,82% | 1661_2014_10.135.zip |
| 1 September 2014 | 30,38% | 111,69% LAM = 146 900 OVM = 131 526 |
123,78% LAT = 184 658 OVT = 149 184 |
55,14% | 1661_2014_09.135.zip |
| 1 August 2014 | 30,83% | 150,15% LAM = 197 947 OVM = 131 834 |
148,20% LAT = 298 743 OVT = 201 582 |
43,39% | 1661_2014_08.135.zip |
| 1 July 2014 | 31,52% | 124,22% LAM = 305 436 OVM = 245 892 |
106,74% LAT = 365 910 OVT = 342 802 |
36,42% | 1661_2014_07.135.zip |
| 1 June 2014 | 27,65% | 124,49% LAM = 594 089 OVM = 477 217 |
108,52% LAT = 642 276 OVT = 591 833 |
39,78% | 1661_2014_06.135.zip |
| 1 May 2014 | 31,36% | 166,62% LAM = 405 829 OVM = 243 567 |
165,04% LAT = 450 051 OVT = 272 692 |
38,42% | 1661_2014_05.135.zip |
| 1 April 2014 | 30,42% | 186,72% LAM = 355 316 OVM = 190 290 |
210,72% LAT = 416 513 OVT = 197 663 |
36,90% | 1661_2014_04.135.zip |
| 1 March 2014 | 30,92% | 180,96% LAM = 461 312 OVM = 254 924 |
184,33% LAT = 478 305 OVT = 259 482 |
37,27% | 1661_2014_03.135.zip |
| 1 February 2014 | 30,53% | 180,01% LAM = 434 930 OVM = 241 614 |
198,66% LAT = 493 090 OVT = 248 210 |
62,58% | 1661_2014_02.135.zip |
| 1 January 2014 | 36,10% | 172,31% LAM = 391 456 OVM = 227 181 |
192,54% LAT = 438 686 OVT = 227 847 |
60,35% | 1661_2014_01.135.zip |
| 1 December 2013 | 31,24% | 187,12% LAM = 398 052 OVM = 212 728 |
195,23% LAT = 425 904 OVT = 218 157 |
58,22% | 1661_2013_12.135.zip |
| 1 November 2013 | 31,47% | 122,07% LAM = 405 925 OVM = 332 530 |
160,55% LAT = 551 688 OVT = 343 622 |
43,37% | 1661_2013_11.135.zip |
| 1 October 2013 | 34,75% | 204,13% LAM = 451 493 OVM = 221 174 |
223,32% LAT = 496 928 OVT = 222 516 |
38,42% | 1661_2013_10.135.zip |
| 1 September 2013 | 35,29% | 197,66% LAM = 433 471 OVM = 219 296 |
217,43% LAT = 482 934 OVT = 222 115 |
34,34% | 1661_2013_09.135.zip |
| 1 August 2013 | 40,35% | 201,18% LAM = 358 032 OVM = 177 967 |
224,19% LAT = 400 831 OVT = 178 787 |
28,42% | 1661_2013_08.135.zip |
| 1 July 2013 | 40,57% | 125,76% LAM = 290 813 OVM = 231 240 |
147,79% LAT = 345 320 OVT = 233 663 |
28,82% | 1661_2013_07.135.zip |
| 1 June 2013 | 48,86% | 96,71% LAM = 283 598 OVM = 293 244 |
106,61% LAT = 324 093 OVT = 303 999 |
27,70% | 1661_2013_06.135.zip |
| 1 May 2013 | 46,08% | 79,56% LAM = 165 958 OVM = 208 600 |
87,40% LAT = 182 920 OVT = 209 292 |
28,72% | 1661_2013_05.135.zip |
| 1 April 2013 | 45,33% | 83,60% LAM = 172 390 OVM = 206 207 |
99,64% LAT = 207 084 OVT = 207 828 |
25,90% | 1661_2013_04.135.zip |
| 1 March 2013 | 43,83% | 75,32% LAM = 168 885 OVM = 224 233 |
93,42% LAT = 210 253 OVT = 225 053 |
19,20% | 1661_2013_03.135.zip |
| 1 February 2013 | 44,32% | 82,01% LAM = 198 998 OVM = 242 663 |
95,09% LAT = 231 533 OVT = 243 484 |
16,43% | 1661_2013_02.135.zip |
| 1 January 2013 | 41,29% | 69,18% LAM = 195 985 OVM = 283 297 |
93,80% LAT = 266 607 OVT = 284 225 |
19,06% | 1661_2013_01.135.zip |
| 1 December 2012 | 42,60% | 65,90% LAM = 154 838 OVM = 234 949 |
73,29% LAT = 172 703 OVT = 235 638 |
19,32% | 1661_2012_12.135.zip |
| 1 November 2012 | 44,43% | 81,95% LAM = 176 682 OVM = 215 598 |
90,12% LAT = 204 217 OVT = 226 609 |
19,00% | 1661_2012_11.135.zip |
| 1 October 2012 | 44,08% | 79,14% LAM = 172 336 OVM = 217 748 |
106,96% LAT = 233 869 OVT = 218 661 |
25,29% | 1661_2012_10.135.zip |
| 1 September 2012 | 44,71% | 71,12% LAM = 202 035 OVM = 284 061 |
94,09% LAT = 268 078 OVT = 284 930 |
25,21% | 1661_2012_09.135.zip |
| 1 August 2012 | 41,96% | 80,96% LAM = 198 092 OVM = 244 669 |
82,56% LAT = 202 680 OVT = 245 482 |
28,43% | 1661_2012_08.135.zip |
| 1 July 2012 | 47,90% | 96,93% LAM = 326 824 OVM = 337 182 |
98,11% LAT = 331 921 OVT = 338 307 |
25,39% | 1661_2012_07.135.zip |
| 1 June 2012 | 50,76% | 118,37% LAM = 215 566 OVM = 182 106 |
116,21% LAT = 230 427 OVT = 198 278 |
15,16% | 1661_2012_06.135.zip |
| 1 May 2012 | 56,30% | 117,00% LAM = 265 062 OVM = 226 555 |
118,67% LAT = 269 697 OVT = 227 258 |
15,13% | 1661_2012_05.135.zip |
| 1 April 2012 | 56,41% | 112,82% LAM = 349 302 OVM = 309 598 |
113,78% LAT = 353 171 OVT = 310 399 |
32,04% | 1661_2012_04.135.zip |
| 1 March 2012 | 49,19% | 70,62% LAM = 250 190 OVM = 354 300 |
107,28% LAT = 380 809 OVT = 354 981 |
34,92% | 1661_2012_03.135.zip |
| 1 February 2012 | 48,03% | 114,92% LAM = 398 518 OVM = 346 769 |
100,33% LAT = 405 885 OVT = 404 540 |
44,05% | 1661_2012_02.135.zip |
| 1 January 2012 | 54,30% | 32,56% LAM = 137 348 OVM = 421 831 |
124,84% LAT = 565 187 OVT = 452 729 |
33,67% | 1661_2012_01.135.zip |
| 1 December 2011 | 42,57% | 107,68% LAM = 254 586 OVM = 236 428 |
126,12% LAT = 382 944 OVT = 303 635 |
42,58% | 1661_2011_12.135.zip |
| 1 November 2011 | 53,26% | 127,80% LAM = 361 006 OVM = 282 477 |
124,40% LAT = 378 190 OVT = 304 011 |
19,30% | 1661_2011_11.135.zip |
| 1 October 2011 | 54,48% | 122,91% LAM = 363 174 OVM = 295 480 |
134,43% LAT = 399 158 OVT = 296 926 |
20,18% | 1661_2011_10.135.zip |
| 1 September 2011 | 57,25% | 137,37% LAM = 269 363 OVM = 196 086 |
138,01% LAT = 272 921 OVT = 197 755 |
17,11% | 1661_2011_09.135.zip |
| 1 August 2011 | 68,92% | 138,50% LAM = 288 008 OVM = 207 948 |
138,74% LAT = 291 323 OVT = 209 978 |
16,01% | 1661_2011_08.135.zip |
| 1 July 2011 | 75,53% | 147,30% LAM = 306 863 OVM = 208 325 |
149,06% LAT = 313 072 OVT = 210 031 |
16,78% | 1661_2011_07.135.zip |
| 1 June 2011 | 65,16% | 135,55% LAM = 339 047 OVM = 250 127 |
157,30% LAT = 402 095 OVT = 255 623 |
17,43% | 1661_2011_06.135.zip |
| 1 May 2011 | 66,93% | 122,87% LAM = 388 167 OVM = 315 917 |
135,48% LAT = 428 885 OVT = 316 567 |
17,39% | 1661_2011_05.135.zip |
| 1 April 2011 | 73,25% | 133,30% LAM = 371 302 OVM = 278 546 |
138,08% LAT = 385 930 OVT = 279 497 |
18,01% | 1661_2011_04.135.zip |
| 1 March 2011 | 55,13% | 56,92% LAM = 300 363 OVM = 527 694 |
116,34% LAT = 614 757 OVT = 528 414 |
18,59% | 1661_2011_03.135.zip |
| 1 February 2011 | 56,98% | 54,74% LAM = 416 758 OVM = 761 340 |
103,68% LAT = 841 985 OVT = 812 100 |
11,11% | 1661_2011_02.135.zip |
| 1 January 2011 | 52,27% | 37,51% LAM = 191 762 OVM = 511 229 |
100,58% LAT = 515 027 OVT = 512 057 |
26,43% | 1661_2011_01.135.zip |
| 1 December 2010 | 50,78% | 68,97% LAM = 215 065 OVM = 311 824 |
116,80% LAT = 365 018 OVT = 312 515 |
50,98% | 1661_2010_12.135.zip |
| 1 November 2010 | 54,57% | 58,72% LAM = 148 822 OVM = 253 444 |
118,51% LAT = 301 321 OVT = 254 258 |
50,73% | 1661_2010_11.135.zip |
| 1 October 2010 | 51,35% | 55,93% LAM = 193 012 OVM = 345 096 |
101,13% LAT = 349 898 OVT = 345 988 |
51,13% | 1661_2010_10.135.zip |
| 1 September 2010 | 50,72% | 53,37% LAM = 158 647 OVM = 297 259 |
100,51% LAT = 299 530 OVT = 298 010 |
51,73% | 1661_2010_09.135.zip |
| 1 August 2010 | 53,82% | 53,12% LAM = 162 860 OVM = 306 588 |
109,09% LAT = 335 266 OVT = 307 330 |
54,43% | 1661_2010_08.135.zip |
| 1 July 2010 | 56,26% | 55,84% LAM = 171 430 OVM = 307 002 |
99,06% LAT = 304 959 OVT = 307 853 |
37,45% | 1661_2010_07.135.zip |
| 1 June 2010 | 79,54% | 75,68% LAM = 264 312 OVM = 349 249 |
108,33% LAT = 379 169 OVT = 350 013 |
36,90% | 1661_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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