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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 2019 | 26,36% | 13,79% LAT = 31 706 OVT = 229 883 |
 1736_2019_07.135.zip |
||
| 1 July 2019 | 26,36% | 13,79% LAT = 31 706 OVT = 229 883 |
1736_2019_07.135.zip |
||
| 1 June 2019 | 40,61% | 52,74% LAT = 76 455 OVT = 144 963 |
1736_2019_06.135.zip |
||
| 1 May 2019 | 41,33% | 68,48% LAT = 135 104 OVT = 197 305 |
1736_2019_05.135.zip |
||
| 1 April 2019 | 41,94% | 67,32% LAT = 128 689 OVT = 191 159 |
1736_2019_04.135.zip |
||
| 1 March 2019 | 42,81% | 64,68% LAT = 124 537 OVT = 192 552 |
1736_2019_03.135.zip |
||
| 1 February 2019 | 44,93% | 74,75% LAT = 181 149 OVT = 242 332 |
1736_2019_02.135.zip |
||
| 1 January 2019 | 44,37% | 71,73% LAM = 166 963 OVM = 232 754 |
74,47% LAT = 174 844 OVT = 234 795 |
1736_2019_01.135.zip |
|
| 1 December 2018 | 42,07% | 67,15% LAM = 148 794 OVM = 221 581 |
67,90% LAT = 150 648 OVT = 221 853 |
18,59% | 1736_2018_12.135.zip |
| 1 November 2018 | 43,01% | 68,18% LAM = 145 898 OVM = 214 005 |
69,16% LAT = 148 439 OVT = 214 627 |
19,65% | 1736_2018_11.135.zip |
| 1 October 2018 | 42,86% | 63,73% LAM = 128 766 OVM = 202 045 |
64,96% LAT = 131 850 OVT = 202 983 |
20,17% | 1736_2018_10.135.zip |
| 1 September 2018 | 42,35% | 72,41% LAM = 159 322 OVM = 220 020 |
73,77% LAT = 162 674 OVT = 220 511 |
34,01% | 1736_2018_09.135.zip |
| 1 August 2018 | 42,07% | 77,58% LAM = 167 272 OVM = 215 616 |
79,61% LAT = 172 033 OVT = 216 091 |
34,12% | 1736_2018_08.135.zip |
| 1 July 2018 | 39,72% | 78,34% LAM = 251 754 OVM = 321 360 |
77,22% LAT = 253 277 OVT = 327 986 |
34,78% | 1736_2018_07.135.zip |
| 1 June 2018 | 40,85% | 85,25% LAM = 241 698 OVM = 283 531 |
84,17% LAT = 247 414 OVT = 293 951 |
35,07% | 1736_2018_06.135.zip |
| 1 May 2018 | 39,39% | 88,06% LAM = 212 858 OVM = 241 711 |
86,24% LAT = 214 100 OVT = 248 253 |
31,50% | 1736_2018_05.135.zip |
| 1 April 2018 | 44,63% | 92,71% LAM = 211 165 OVM = 227 768 |
103,76% LAT = 253 158 OVT = 243 977 |
22,63% | 1736_2018_04.135.zip |
| 1 March 2018 | 46,24% | 112,62% LAM = 300 806 OVM = 267 108 |
110,37% LAT = 303 056 OVT = 274 584 |
19,01% | 1736_2018_03.135.zip |
| 1 February 2018 | 45,55% | 115,55% LAM = 319 279 OVM = 276 306 |
113,99% LAT = 322 007 OVT = 282 486 |
18,94% | 1736_2018_02.135.zip |
| 1 January 2018 | 40,42% | 99,85% LAM = 241 713 OVM = 242 088 |
102,53% LAT = 280 868 OVT = 273 948 |
19,37% | 1736_2018_01.135.zip |
| 1 December 2017 | 42,75% | 94,32% LAM = 221 031 OVM = 234 335 |
99,22% LAT = 233 818 OVT = 235 651 |
19,65% | 1736_2017_12.135.zip |
| 1 November 2017 | 39,01% | 78,17% LAM = 247 947 OVM = 317 200 |
85,93% LAT = 273 090 OVT = 317 813 |
20,62% | 1736_2017_11.135.zip |
| 1 October 2017 | 31,14% | 76,29% LAM = 396 165 OVM = 519 290 |
81,53% LAT = 447 722 OVT = 549 152 |
21,70% | 1736_2017_10.135.zip |
| 1 September 2017 | 29,69% | 91,10% LAM = 509 111 OVM = 558 871 |
92,49% LAT = 517 656 OVT = 559 664 |
24,13% | 1736_2017_09.135.zip |
| 1 August 2017 | 29,98% | 90,30% LAM = 454 157 OVM = 502 944 |
91,32% LAT = 463 106 OVT = 507 154 |
25,30% | 1736_2017_08.135.zip |
| 1 July 2017 | 29,70% | 82,05% LAM = 438 335 OVM = 534 250 |
85,32% LAT = 467 271 OVT = 547 655 |
25,21% | 1736_2017_07.135.zip |
| 1 June 2017 | 31,23% | 87,67% LAM = 413 015 OVM = 471 103 |
92,52% LAT = 452 904 OVT = 489 545 |
24,70% | 1736_2017_06.135.zip |
| 1 May 2017 | 28,16% | 99,89% LAM = 465 861 OVM = 466 364 |
104,82% LAT = 496 630 OVT = 473 806 |
33,53% | 1736_2017_05.135.zip |
| 1 April 2017 | 29,24% | 103,10% LAM = 467 971 OVM = 453 914 |
116,24% LAT = 543 057 OVT = 467 197 |
34,09% | 1736_2017_04.135.zip |
| 1 March 2017 | 30,04% | 94,79% LAM = 518 502 OVM = 547 023 |
106,38% LAT = 610 598 OVT = 573 983 |
30,26% | 1736_2017_03.135.zip |
| 1 February 2017 | 28,08% | 109,72% LAM = 653 063 OVM = 595 238 |
112,79% LAT = 689 932 OVT = 611 719 |
31,76% | 1736_2017_02.135.zip |
| 1 January 2017 | 24,81% | 210,47% LAM = 759 296 OVM = 360 765 |
115,25% LAT = 798 260 OVT = 692 636 |
27,88% | 1736_2017_01.135.zip |
| 1 December 2016 | 24,22% | 176,88% LAM = 660 941 OVM = 373 659 |
189,05% LAT = 734 711 OVT = 388 637 |
11,34% | 1736_2016_12.135.zip |
| 1 November 2016 | 22,51% | 166,37% LAM = 609 905 OVM = 366 602 |
176,99% LAT = 652 210 OVT = 368 494 |
8,64% | 1736_2016_11.135.zip |
| 1 October 2016 | 23,14% | 175,19% LAM = 690 802 OVM = 394 315 |
175,49% LAT = 739 101 OVT = 421 165 |
8,00% | 1736_2016_10.135.zip |
| 1 September 2016 | 23,44% | 179,40% LAM = 686 523 OVM = 382 681 |
155,87% LAT = 766 128 OVT = 491 521 |
10,04% | 1736_2016_09.135.zip |
| 1 August 2016 | 22,33% | 157,40% LAM = 644 417 OVM = 409 414 |
134,33% LAT = 683 272 OVT = 508 634 |
9,82% | 1736_2016_08.135.zip |
| 1 July 2016 | 22,01% | 243,34% LAM = 742 105 OVM = 304 964 |
92,12% LAT = 781 643 OVT = 848 481 |
12,48% | 1736_2016_07.135.zip |
| 1 June 2016 | 21,85% | 229,46% LAM = 779 648 OVM = 339 771 |
248,17% LAT = 852 350 OVT = 343 450 |
10,61% | 1736_2016_06.135.zip |
| 1 May 2016 | 25,24% | 183,10% LAM = 512 289 OVM = 279 786 |
198,40% LAT = 574 167 OVT = 289 395 |
34,06% | 1736_2016_05.135.zip |
| 1 April 2016 | 27,32% | 123,16% LAM = 374 468 OVM = 304 044 |
124,61% LAT = 450 749 OVT = 361 742 |
26,98% | 1736_2016_04.135.zip |
| 1 March 2016 | 28,42% | 155,89% LAM = 420 456 OVM = 269 705 |
162,62% LAT = 476 152 OVT = 292 808 |
13,92% | 1736_2016_03.135.zip |
| 1 February 2016 | 29,08% | 134,57% LAM = 672 810 OVM = 499 987 |
148,04% LAT = 824 247 OVT = 556 758 |
15,05% | 1736_2016_02.135.zip |
| 1 January 2016 | 31,77% | 143,75% LAM = 801 776 OVM = 557 761 |
116,92% LAT = 829 689 OVT = 709 608 |
8,95% | 1736_2016_01.135.zip |
| 1 December 2015 | 28,59% | 145,11% LAM = 546 831 OVM = 376 832 |
133,39% LAT = 622 092 OVT = 466 361 |
15,08% | 1736_2015_12.135.zip |
| 1 November 2015 | 30,07% | 194,51% LAM = 607 330 OVM = 312 230 |
160,94% LAT = 657 225 OVT = 408 377 |
12,97% | 1736_2015_11.135.zip |
| 1 October 2015 | 24,15% | 188,69% LAM = 863 709 OVM = 457 732 |
146,23% LAT = 926 631 OVT = 633 672 |
13,66% | 1736_2015_10.135.zip |
| 1 September 2015 | 20,83% | 169,57% LAM = 1 194 703 OVM = 704 536 |
147,39% LAT = 1 341 873 OVT = 910 452 |
20,21% | 1736_2015_09.135.zip |
| 1 August 2015 | 21,21% | 327,57% LAM = 1 302 109 OVM = 397 505 |
226,93% LAT = 1 513 491 OVT = 666 934 |
26,24% | 1736_2015_08.135.zip |
| 1 July 2015 | 19,70% | 248,93% LAM = 1 026 817 OVM = 412 484 |
259,58% LAT = 1 425 157 OVT = 549 020 |
25,35% | 1736_2015_07.135.zip |
| 1 June 2015 | 21,47% | 188,83% LAM = 822 148 OVM = 435 391 |
232,31% LAT = 1 316 138 OVT = 566 535 |
24,73% | 1736_2015_06.135.zip |
| 1 May 2015 | 27,22% | 230,50% LAM = 685 498 OVM = 297 397 |
291,02% LAT = 1 045 686 OVT = 359 315 |
24,86% | 1736_2015_05.135.zip |
| 1 April 2015 | 31,33% | 125,70% LAM = 394 724 OVM = 314 009 |
190,48% LAT = 728 231 OVT = 382 310 |
22,16% | 1736_2015_04.135.zip |
| 1 March 2015 | 31,88% | 114,73% LAM = 396 480 OVM = 345 566 |
123,65% LAT = 530 405 OVT = 428 941 |
28,22% | 1736_2015_03.135.zip |
| 1 February 2015 | 29,01% | 83,45% LAM = 362 549 OVM = 434 468 |
200,35% LAT = 921 321 OVT = 459 861 |
31,82% | 1736_2015_02.135.zip |
| 1 January 2015 | 29,57% | 105,60% LAM = 429 583 OVM = 406 798 |
98,93% LAT = 575 072 OVT = 581 281 |
33,66% | 1736_2015_01.135.zip |
| 1 December 2014 | 25,75% | 78,00% LAM = 327 973 OVM = 420 491 |
143,43% LAT = 672 606 OVT = 468 948 |
40,17% | 1736_2014_12.135.zip |
| 1 November 2014 | 24,18% | 92,69% LAM = 362 096 OVM = 390 654 |
67,44% LAT = 415 338 OVT = 615 900 |
43,77% | 1736_2014_11.135.zip |
| 1 October 2014 | 25,44% | 137,40% LAM = 482 713 OVM = 351 309 |
190,63% LAT = 1 181 423 OVT = 619 733 |
29,93% | 1736_2014_10.135.zip |
| 1 September 2014 | 27,96% | 158,64% LAM = 572 003 OVM = 360 568 |
140,08% LAT = 1 092 807 OVT = 780 114 |
36,66% | 1736_2014_09.135.zip |
| 1 August 2014 | 26,82% | 125,91% LAM = 533 503 OVM = 423 720 |
162,62% LAT = 1 089 749 OVT = 670 113 |
39,51% | 1736_2014_08.135.zip |
| 1 July 2014 | 29,14% | 153,84% LAM = 719 304 OVM = 467 573 |
138,35% LAT = 918 457 OVT = 663 864 |
45,61% | 1736_2014_07.135.zip |
| 1 June 2014 | 32,44% | 265,34% LAM = 1 047 627 OVM = 394 825 |
232,88% LAT = 1 210 170 OVT = 519 648 |
54,39% | 1736_2014_06.135.zip |
| 1 May 2014 | 30,56% | 184,78% LAM = 721 987 OVM = 390 732 |
274,87% LAT = 1 209 894 OVT = 440 167 |
53,33% | 1736_2014_05.135.zip |
| 1 April 2014 | 26,81% | 249,70% LAM = 849 212 OVM = 340 098 |
356,85% LAT = 1 347 588 OVT = 377 639 |
46,22% | 1736_2014_04.135.zip |
| 1 March 2014 | 29,17% | 163,28% LAM = 965 312 OVM = 591 215 |
127,88% LAT = 1 015 901 OVT = 794 446 |
60,83% | 1736_2014_03.135.zip |
| 1 February 2014 | 33,68% | 169,03% LAM = 706 696 OVM = 418 087 |
200,42% LAT = 983 042 OVT = 490 490 |
44,17% | 1736_2014_02.135.zip |
| 1 January 2014 | 30,69% | 123,55% LAM = 399 152 OVM = 323 062 |
140,62% LAT = 857 590 OVT = 609 885 |
44,31% | 1736_2014_01.135.zip |
| 1 December 2013 | 29,58% | 181,36% LAM = 629 483 OVM = 347 094 |
180,24% LAT = 929 305 OVT = 515 583 |
34,46% | 1736_2013_12.135.zip |
| 1 November 2013 | 28,02% | 161,63% LAM = 776 634 OVM = 480 496 |
172,57% LAT = 1 082 528 OVT = 627 287 |
38,07% | 1736_2013_11.135.zip |
| 1 October 2013 | 25,63% | 117,04% LAM = 749 582 OVM = 640 441 |
137,36% LAT = 892 823 OVT = 649 973 |
35,58% | 1736_2013_10.135.zip |
| 1 September 2013 | 23,57% | 91,30% LAM = 827 266 OVM = 906 144 |
115,55% LAT = 1 156 423 OVT = 1 000 802 |
29,87% | 1736_2013_09.135.zip |
| 1 August 2013 | 28,50% | 107,00% LAM = 575 546 OVM = 537 901 |
127,33% LAT = 854 200 OVT = 670 866 |
31,10% | 1736_2013_08.135.zip |
| 1 July 2013 | 32,07% | 166,93% LAM = 798 065 OVM = 478 076 |
142,43% LAT = 845 764 OVT = 593 821 |
41,17% | 1736_2013_07.135.zip |
| 1 June 2013 | 28,69% | 141,83% LAM = 1 027 650 OVM = 724 561 |
146,89% LAT = 1 296 898 OVT = 882 920 |
25,73% | 1736_2013_06.135.zip |
| 1 May 2013 | 32,92% | 147,95% LAM = 731 219 OVM = 494 247 |
123,15% LAT = 770 533 OVT = 625 697 |
26,17% | 1736_2013_05.135.zip |
| 1 April 2013 | 34,71% | 184,00% LAM = 724 364 OVM = 393 683 |
162,36% LAT = 906 974 OVT = 558 604 |
26,80% | 1736_2013_04.135.zip |
| 1 March 2013 | 30,05% | 131,25% LAM = 629 391 OVM = 479 526 |
179,76% LAT = 1 040 740 OVT = 578 972 |
21,17% | 1736_2013_03.135.zip |
| 1 February 2013 | 34,62% | 149,82% LAM = 803 034 OVM = 535 998 |
149,84% LAT = 1 007 037 OVT = 672 092 |
32,61% | 1736_2013_02.135.zip |
| 1 January 2013 | 38,25% | 149,83% LAM = 789 213 OVM = 526 725 |
147,53% LAT = 800 593 OVT = 542 666 |
38,16% | 1736_2013_01.135.zip |
| 1 December 2012 | 37,09% | 160,54% LAM = 551 270 OVM = 343 390 |
206,80% LAT = 804 856 OVT = 389 186 |
39,35% | 1736_2012_12.135.zip |
| 1 November 2012 | 48,14% | 225,78% LAM = 745 879 OVM = 330 350 |
212,63% LAT = 761 982 OVT = 358 358 |
34,96% | 1736_2012_11.135.zip |
| 1 October 2012 | 38,41% | 161,71% LAM = 513 688 OVM = 317 661 |
187,95% LAT = 611 846 OVT = 325 540 |
32,73% | 1736_2012_10.135.zip |
| 1 September 2012 | 41,33% | 158,30% LAM = 547 009 OVM = 345 551 |
213,92% LAT = 775 859 OVT = 362 685 |
22,20% | 1736_2012_09.135.zip |
| 1 August 2012 | 39,62% | 142,53% LAM = 557 031 OVM = 390 821 |
131,77% LAT = 576 180 OVT = 437 250 |
27,53% | 1736_2012_08.135.zip |
| 1 July 2012 | 42,16% | 164,83% LAM = 565 687 OVM = 343 194 |
112,66% LAT = 584 940 OVT = 519 228 |
30,16% | 1736_2012_07.135.zip |
| 1 June 2012 | 43,87% | 123,55% LAM = 587 107 OVM = 475 210 |
151,82% LAT = 760 300 OVT = 500 788 |
25,23% | 1736_2012_06.135.zip |
| 1 May 2012 | 41,65% | 124,96% LAM = 668 752 OVM = 535 156 |
117,96% LAT = 711 287 OVT = 602 970 |
33,96% | 1736_2012_05.135.zip |
| 1 April 2012 | 46,03% | 159,70% LAM = 603 940 OVM = 378 168 |
167,27% LAT = 778 799 OVT = 465 607 |
38,47% | 1736_2012_04.135.zip |
| 1 March 2012 | 37,31% | 111,56% LAM = 422 939 OVM = 379 119 |
135,87% LAT = 581 814 OVT = 428 214 |
40,11% | 1736_2012_03.135.zip |
| 1 February 2012 | 36,49% | 102,00% LAM = 346 185 OVM = 339 413 |
114,12% LAT = 523 000 OVT = 458 301 |
47,07% | 1736_2012_02.135.zip |
| 1 January 2012 | 42,01% | 80,91% LAM = 386 027 OVM = 477 107 |
123,26% LAT = 638 797 OVT = 518 252 |
41,72% | 1736_2012_01.135.zip |
| 1 December 2011 | 45,98% | 141,62% LAM = 430 455 OVM = 303 951 |
134,40% LAT = 490 692 OVT = 365 098 |
45,66% | 1736_2011_12.135.zip |
| 1 November 2011 | 42,67% | 123,37% LAM = 393 110 OVM = 318 643 |
132,95% LAT = 442 061 OVT = 332 502 |
45,80% | 1736_2011_11.135.zip |
| 1 October 2011 | 43,44% | 119,94% LAM = 479 172 OVM = 399 510 |
95,83% LAT = 610 228 OVT = 636 782 |
67,63% | 1736_2011_10.135.zip |
| 1 September 2011 | 43,20% | 83,69% LAM = 275 325 OVM = 328 982 |
105,52% LAT = 387 774 OVT = 367 489 |
69,00% | 1736_2011_09.135.zip |
| 1 August 2011 | 44,45% | 86,93% LAM = 343 133 OVM = 394 723 |
125,18% LAT = 526 489 OVT = 420 586 |
65,55% | 1736_2011_08.135.zip |
| 1 July 2011 | 49,05% | 83,29% LAM = 284 663 OVM = 341 773 |
90,18% LAT = 335 093 OVT = 371 582 |
55,61% | 1736_2011_07.135.zip |
| 1 June 2011 | 52,07% | 101,15% LAM = 293 110 OVM = 289 778 |
97,81% LAT = 352 329 OVT = 360 218 |
58,24% | 1736_2011_06.135.zip |
| 1 May 2011 | 50,37% | 85,14% LAM = 231 319 OVM = 271 692 |
108,27% LAT = 299 314 OVT = 276 451 |
69,64% | 1736_2011_05.135.zip |
| 1 April 2011 | 32,38% | 119,73% LAM = 364 773 OVM = 304 663 |
123,26% LAT = 392 441 OVT = 318 385 |
105,18% | 1736_2011_04.135.zip |
| 1 March 2011 | 27,42% | 70,24% LAM = 213 683 OVM = 304 218 |
76,39% LAT = 286 070 OVT = 374 486 |
107,56% | 1736_2011_03.135.zip |
| 1 February 2011 | 29,04% | 89,22% LAM = 293 109 OVM = 328 524 |
93,62% LAT = 351 798 OVT = 375 772 |
108,45% | 1736_2011_02.135.zip |
| 1 January 2011 | 29,14% | 83,57% LAM = 279 871 OVM = 334 894 |
95,43% LAT = 329 556 OVT = 345 338 |
93,08% | 1736_2011_01.135.zip |
| 1 December 2010 | 27,61% | 107,35% LAM = 301 790 OVM = 281 127 |
112,31% LAT = 356 948 OVT = 317 824 |
71,27% | 1736_2010_12.135.zip |
| 1 November 2010 | 29,77% | 101,16% LAM = 292 745 OVM = 289 388 |
109,27% LAT = 318 992 OVT = 291 930 |
69,06% | 1736_2010_11.135.zip |
| 1 October 2010 | 34,29% | 82,79% LAM = 250 942 OVM = 303 107 |
89,28% LAT = 271 670 OVT = 304 290 |
61,27% | 1736_2010_10.135.zip |
| 1 September 2010 | 34,56% | 82,71% LAM = 256 440 OVM = 310 047 |
96,98% LAT = 309 951 OVT = 319 603 |
62,00% | 1736_2010_09.135.zip |
| 1 August 2010 | 38,57% | 94,83% LAM = 372 023 OVM = 392 305 |
102,44% LAT = 424 727 OVT = 414 611 |
46,59% | 1736_2010_08.135.zip |
| 1 July 2010 | 37,32% | 95,37% LAM = 399 731 OVM = 419 137 |
98,93% LAT = 475 863 OVT = 481 010 |
38,35% | 1736_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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