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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 January 2017 | 15,41% | 59,84% LAM = 42 690 OVM = 71 336 |
59,78% LAT = 82 210 OVT = 137 518 |
36,49% |  1917_2017_01.135.zip |
| 1 December 2016 | 16,33% | 205,51% LAM = 460 290 OVM = 223 974 |
186,48% LAT = 738 736 OVT = 396 157 |
35,29% | 1917_2016_12.135.zip |
| 1 November 2016 | 15,75% | 149,48% LAM = 346 707 OVM = 231 939 |
263,83% LAT = 771 454 OVT = 292 402 |
36,30% | 1917_2016_11.135.zip |
| 1 October 2016 | 17,57% | 137,70% LAM = 452 568 OVM = 328 666 |
214,22% LAT = 856 593 OVT = 399 863 |
37,24% | 1917_2016_10.135.zip |
| 1 September 2016 | 27,92% | 201,29% LAM = 916 190 OVM = 455 165 |
218,47% LAT = 1 357 056 OVT = 621 174 |
37,94% | 1917_2016_09.135.zip |
| 1 August 2016 | 25,03% | 223,45% LAM = 707 553 OVM = 316 651 |
295,09% LAT = 1 142 378 OVT = 387 135 |
37,81% | 1917_2016_08.135.zip |
| 1 July 2016 | 21,92% | 229,78% LAM = 712 831 OVM = 310 217 |
189,49% LAT = 1 099 407 OVT = 580 191 |
30,53% | 1917_2016_07.135.zip |
| 1 June 2016 | 25,06% | 173,81% LAM = 613 176 OVM = 352 789 |
171,43% LAT = 1 077 322 OVT = 628 447 |
26,12% | 1917_2016_06.135.zip |
| 1 May 2016 | 24,42% | 138,14% LAM = 564 830 OVM = 408 888 |
151,67% LAT = 1 010 479 OVT = 666 217 |
24,83% | 1917_2016_05.135.zip |
| 1 April 2016 | 22,36% | 167,30% LAM = 623 494 OVM = 372 674 |
232,72% LAT = 1 203 592 OVT = 517 189 |
26,27% | 1917_2016_04.135.zip |
| 1 March 2016 | 26,92% | 170,19% LAM = 515 149 OVM = 302 698 |
249,33% LAT = 901 530 OVT = 361 577 |
33,94% | 1917_2016_03.135.zip |
| 1 February 2016 | 26,16% | 167,01% LAM = 921 734 OVM = 551 916 |
162,51% LAT = 1 224 454 OVT = 753 462 |
36,64% | 1917_2016_02.135.zip |
| 1 January 2016 | 26,77% | 51,01% LAM = 190 020 OVM = 372 503 |
177,45% LAT = 1 001 089 OVT = 564 137 |
36,31% | 1917_2016_01.135.zip |
| 1 December 2015 | 23,67% | 205,91% LAM = 910 224 OVM = 442 045 |
152,22% LAT = 1 163 150 OVT = 764 128 |
30,82% | 1917_2015_12.135.zip |
| 1 November 2015 | 27,02% | 212,21% LAM = 837 782 OVM = 394 796 |
203,14% LAT = 859 646 OVT = 423 180 |
29,68% | 1917_2015_11.135.zip |
| 1 October 2015 | 26,21% | 199,61% LAM = 829 041 OVM = 415 329 |
187,07% LAT = 855 721 OVT = 457 433 |
28,78% | 1917_2015_10.135.zip |
| 1 September 2015 | 28,44% | 176,72% LAM = 598 114 OVM = 338 450 |
203,77% LAT = 763 009 OVT = 374 452 |
26,23% | 1917_2015_09.135.zip |
| 1 August 2015 | 25,60% | 204,89% LAM = 865 458 OVM = 422 396 |
183,53% LAT = 874 545 OVT = 476 506 |
37,42% | 1917_2015_08.135.zip |
| 1 July 2015 | 28,27% | 201,08% LAM = 1 002 892 OVM = 498 749 |
179,15% LAT = 1 014 409 OVT = 566 244 |
31,70% | 1917_2015_07.135.zip |
| 1 June 2015 | 31,86% | 137,16% LAM = 658 234 OVM = 479 913 |
169,85% LAT = 1 000 121 OVT = 588 838 |
30,41% | 1917_2015_06.135.zip |
| 1 May 2015 | 32,48% | 169,82% LAM = 494 193 OVM = 291 011 |
246,46% LAT = 774 196 OVT = 314 126 |
32,25% | 1917_2015_05.135.zip |
| 1 April 2015 | 34,84% | 179,74% LAM = 503 365 OVM = 280 050 |
243,39% LAT = 741 970 OVT = 304 849 |
31,15% | 1917_2015_04.135.zip |
| 1 March 2015 | 32,51% | 221,23% LAM = 593 936 OVM = 268 467 |
243,27% LAT = 728 955 OVT = 299 650 |
29,74% | 1917_2015_03.135.zip |
| 1 February 2015 | 31,27% | 132,25% LAM = 304 084 OVM = 229 924 |
220,49% LAT = 578 299 OVT = 262 276 |
32,94% | 1917_2015_02.135.zip |
| 1 January 2015 | 31,47% | 99,29% LAM = 225 546 OVM = 227 158 |
167,84% LAT = 484 308 OVT = 288 551 |
35,77% | 1917_2015_01.135.zip |
| 1 December 2014 | 26,65% | 133,00% LAM = 447 693 OVM = 336 608 |
175,96% LAT = 703 610 OVT = 399 864 |
42,98% | 1917_2014_12.135.zip |
| 1 November 2014 | 16,78% | 95,03% LAM = 378 920 OVM = 398 743 |
76,75% LAT = 475 788 OVT = 619 888 |
59,67% | 1917_2014_11.135.zip |
| 1 October 2014 | 16,11% | 78,54% LAM = 284 090 OVM = 361 736 |
101,32% LAT = 420 882 OVT = 415 409 |
63,53% | 1917_2014_10.135.zip |
| 1 September 2014 | 15,27% | 88,99% LAM = 255 914 OVM = 287 588 |
126,20% LAT = 427 284 OVT = 338 564 |
68,50% | 1917_2014_09.135.zip |
| 1 August 2014 | 15,43% | 90,93% LAM = 343 427 OVM = 377 667 |
94,44% LAT = 437 008 OVT = 462 747 |
70,99% | 1917_2014_08.135.zip |
| 1 July 2014 | 15,64% | 73,46% LAM = 231 809 OVM = 315 544 |
95,08% LAT = 348 456 OVT = 366 485 |
71,81% | 1917_2014_07.135.zip |
| 1 June 2014 | 14,58% | 66,98% LAM = 156 216 OVM = 233 245 |
107,70% LAT = 307 355 OVT = 285 377 |
80,82% | 1917_2014_06.135.zip |
| 1 May 2014 | 16,19% | 80,56% LAM = 238 350 OVM = 295 867 |
130,40% LAT = 380 595 OVT = 291 873 |
79,99% | 1917_2014_05.135.zip |
| 1 April 2014 | 16,56% | 124,53% LAM = 297 261 OVM = 238 716 |
137,20% LAT = 374 494 OVT = 272 957 |
60,33% | 1917_2014_04.135.zip |
| 1 March 2014 | 16,72% | 150,86% LAM = 386 027 OVM = 255 883 |
241,28% LAT = 667 081 OVT = 276 475 |
58,89% | 1917_2014_03.135.zip |
| 1 February 2014 | 16,52% | 115,71% LAM = 314 813 OVM = 272 065 |
188,35% LAT = 596 915 OVT = 316 919 |
64,13% | 1917_2014_02.135.zip |
| 1 January 2014 | 14,34% | 82,75% LAM = 265 093 OVM = 320 355 |
104,81% LAT = 509 036 OVT = 485 692 |
59,62% | 1917_2014_01.135.zip |
| 1 December 2013 | 14,46% | 93,31% LAM = 294 805 OVM = 315 955 |
106,66% LAT = 429 318 OVT = 402 497 |
79,95% | 1917_2013_12.135.zip |
| 1 November 2013 | 14,53% | 96,95% LAM = 331 834 OVM = 342 280 |
105,91% LAT = 412 141 OVT = 389 159 |
64,84% | 1917_2013_11.135.zip |
| 1 October 2013 | 14,27% | 68,26% LAM = 259 460 OVM = 380 128 |
100,83% LAT = 419 988 OVT = 416 527 |
67,03% | 1917_2013_10.135.zip |
| 1 September 2013 | 14,65% | 81,39% LAM = 351 408 OVM = 431 734 |
97,70% LAT = 456 617 OVT = 467 381 |
73,07% | 1917_2013_09.135.zip |
| 1 August 2013 | 15,44% | 71,58% LAM = 279 680 OVM = 390 709 |
101,16% LAT = 427 497 OVT = 422 575 |
56,69% | 1917_2013_08.135.zip |
| 1 July 2013 | 15,34% | 89,94% LAM = 370 206 OVM = 411 605 |
87,30% LAT = 454 029 OVT = 520 055 |
54,65% | 1917_2013_07.135.zip |
| 1 June 2013 | 15,73% | 65,72% LAM = 221 579 OVM = 337 170 |
82,80% LAT = 331 736 OVT = 400 656 |
58,96% | 1917_2013_06.135.zip |
| 1 May 2013 | 14,91% | 63,68% LAM = 175 820 OVM = 276 116 |
82,75% LAT = 367 510 OVT = 444 138 |
56,47% | 1917_2013_05.135.zip |
| 1 April 2013 | 16,32% | 82,93% LAM = 241 782 OVM = 291 560 |
107,40% LAT = 347 275 OVT = 323 353 |
49,11% | 1917_2013_04.135.zip |
| 1 March 2013 | 16,03% | 78,18% LAM = 212 348 OVM = 271 603 |
130,42% LAT = 380 620 OVT = 291 841 |
44,91% | 1917_2013_03.135.zip |
| 1 February 2013 | 13,98% | 77,57% LAM = 261 669 OVM = 337 319 |
111,91% LAT = 452 668 OVT = 404 508 |
49,57% | 1917_2013_02.135.zip |
| 1 January 2013 | 14,61% | 74,04% LAM = 248 955 OVM = 336 254 |
113,29% LAT = 461 014 OVT = 406 922 |
48,23% | 1917_2013_01.135.zip |
| 1 December 2012 | 15,44% | 50,74% LAM = 180 092 OVM = 354 920 |
108,78% LAT = 409 823 OVT = 376 740 |
52,23% | 1917_2012_12.135.zip |
| 1 November 2012 | 15,07% | 53,34% LAM = 202 935 OVM = 380 452 |
81,16% LAT = 370 050 OVT = 455 978 |
54,01% | 1917_2012_11.135.zip |
| 1 October 2012 | 14,76% | 55,44% LAM = 175 445 OVM = 316 449 |
84,34% LAT = 286 495 OVT = 339 676 |
54,49% | 1917_2012_10.135.zip |
| 1 September 2012 | 16,27% | 70,07% LAM = 229 090 OVM = 326 944 |
70,18% LAT = 280 919 OVT = 400 276 |
59,82% | 1917_2012_09.135.zip |
| 1 August 2012 | 16,71% | 54,57% LAM = 211 775 OVM = 388 058 |
59,13% LAT = 246 910 OVT = 417 541 |
70,85% | 1917_2012_08.135.zip |
| 1 July 2012 | 18,13% | 69,15% LAM = 210 444 OVM = 304 317 |
64,08% LAT = 254 173 OVT = 396 670 |
71,15% | 1917_2012_07.135.zip |
| 1 June 2012 | 18,64% | 62,41% LAM = 211 188 OVM = 338 371 |
64,09% LAT = 234 569 OVT = 365 982 |
65,61% | 1917_2012_06.135.zip |
| 1 May 2012 | 19,02% | 69,95% LAM = 226 987 OVM = 324 487 |
75,41% LAT = 288 037 OVT = 381 951 |
64,96% | 1917_2012_05.135.zip |
| 1 April 2012 | 20,47% | 74,90% LAM = 213 760 OVM = 285 403 |
76,18% LAT = 244 821 OVT = 321 381 |
63,18% | 1917_2012_04.135.zip |
| 1 March 2012 | 20,62% | 63,49% LAM = 184 677 OVM = 290 888 |
74,67% LAT = 230 311 OVT = 308 442 |
63,01% | 1917_2012_03.135.zip |
| 1 February 2012 | 20,50% | 67,71% LAM = 177 097 OVM = 261 543 |
85,58% LAT = 255 629 OVT = 298 688 |
62,72% | 1917_2012_02.135.zip |
| 1 January 2012 | 22,21% | 69,34% LAM = 225 738 OVM = 325 553 |
76,88% LAT = 291 515 OVT = 379 182 |
58,97% | 1917_2012_01.135.zip |
| 1 December 2011 | 22,22% | 79,57% LAM = 241 650 OVM = 303 695 |
89,71% LAT = 297 886 OVT = 332 054 |
67,96% | 1917_2011_12.135.zip |
| 1 November 2011 | 22,07% | 87,36% LAM = 221 190 OVM = 253 194 |
79,44% LAT = 235 357 OVT = 296 270 |
79,67% | 1917_2011_11.135.zip |
| 1 October 2011 | 23,64% | 59,53% LAM = 173 982 OVM = 292 259 |
68,48% LAT = 217 795 OVT = 318 042 |
117,17% | 1917_2011_10.135.zip |
| 1 September 2011 | 23,32% | 39,79% LAM = 110 668 OVM = 278 131 |
82,67% LAT = 237 352 OVT = 287 108 |
107,83% | 1917_2011_09.135.zip |
| 1 August 2011 | 23,04% | 58,24% LAM = 160 198 OVM = 275 066 |
82,66% LAT = 248 687 OVT = 300 855 |
94,64% | 1917_2011_08.135.zip |
| 1 July 2011 | 22,14% | 58,10% LAM = 174 735 OVM = 300 749 |
88,76% LAT = 278 753 OVT = 314 053 |
84,28% | 1917_2011_07.135.zip |
| 1 June 2011 | 25,36% | 50,79% LAM = 145 939 OVM = 287 338 |
89,47% LAT = 280 292 OVT = 313 280 |
77,96% | 1917_2011_06.135.zip |
| 1 May 2011 | 25,93% | 32,00% LAM = 86 803 OVM = 271 258 |
77,59% LAT = 235 282 OVT = 303 238 |
83,38% | 1917_2011_05.135.zip |
| 1 April 2011 | 27,08% | 70,73% LAM = 212 231 OVM = 300 058 |
106,03% LAT = 367 782 OVT = 346 866 |
77,37% | 1917_2011_04.135.zip |
| 1 March 2011 | 28,70% | 98,10% LAM = 239 331 OVM = 243 966 |
112,22% LAT = 329 285 OVT = 293 428 |
85,19% | 1917_2011_03.135.zip |
| 1 February 2011 | 31,11% | 86,28% LAM = 191 436 OVM = 221 878 |
120,58% LAT = 314 919 OVT = 261 170 |
85,60% | 1917_2011_02.135.zip |
| 1 January 2011 | 29,82% | 82,00% LAM = 176 855 OVM = 215 677 |
95,90% LAT = 257 321 OVT = 268 322 |
82,89% | 1917_2011_01.135.zip |
| 1 December 2010 | 28,64% | 79,09% LAM = 184 188 OVM = 232 884 |
93,27% LAT = 243 770 OVT = 261 359 |
112,63% | 1917_2010_12.135.zip |
| 1 November 2010 | 30,43% | 39,01% LAM = 78 277 OVM = 200 660 |
81,26% LAT = 174 135 OVT = 214 294 |
107,06% | 1917_2010_11.135.zip |
| 1 October 2010 | 32,36% | 75,02% LAM = 158 533 OVM = 211 321 |
74,86% LAT = 161 825 OVT = 216 170 |
107,88% | 1917_2010_10.135.zip |
| 1 September 2010 | 32,50% | 66,46% LAM = 181 829 OVM = 273 591 |
68,52% LAT = 190 068 OVT = 277 391 |
118,05% | 1917_2010_09.135.zip |
| 1 August 2010 | 32,65% | 37,29% LAM = 70 386 OVM = 188 754 |
65,07% LAT = 125 308 OVT = 192 574 |
93,91% | 1917_2010_08.135.zip |
| 1 July 2010 | 39,19% | 60,96% LAM = 98 778 OVM = 162 037 |
62,71% LAT = 104 940 OVT = 167 342 |
82,55% | 1917_2010_07.135.zip |
| 1 June 2010 | 39,09% | 45,74% LAM = 74 940 OVM = 163 839 |
74,68% LAT = 144 125 OVT = 192 990 |
76,63% | 1917_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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