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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).
We strive to represent all Russian banks' reports on our website which we believe would help to make Russian banking system more transparent. If your bank's reports are currently not present in our database, you can include our email info@kuap.ru into your monthly reports mailing list for counterparties or use report sending form to send us any reports.
 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 September 2018 | 16,01% | 208,88% LAM = 315 002 OVM = 514 362 |
273,54% LAT = 364 291 OVT = 613 394 |
19,88% |  1982_2018_09.135.zip |
| 1 August 2018 | 15,05% | 62,09% LAM = 286 683 OVM = 461 746 |
60,15% LAT = 435 906 OVT = 724 645 |
79,13% | 1982_2018_08.135.zip |
| 1 July 2018 | 15,02% | 64,25% LAM = 349 811 OVM = 544 429 |
83,26% LAT = 607 282 OVT = 729 408 |
84,16% | 1982_2018_07.135.zip |
| 1 June 2018 | 14,50% | 71,89% LAM = 478 023 OVM = 664 982 |
96,86% LAT = 846 689 OVT = 874 117 |
78,93% | 1982_2018_06.135.zip |
| 1 May 2018 | 14,93% | 50,76% LAM = 227 006 OVM = 447 208 |
73,65% LAT = 449 771 OVT = 610 704 |
73,11% | 1982_2018_05.135.zip |
| 1 April 2018 | 14,13% | 63,09% LAM = 356 916 OVM = 565 711 |
69,50% LAT = 621 309 OVT = 894 014 |
83,10% | 1982_2018_04.135.zip |
| 1 March 2018 | 14,79% | 62,60% LAM = 459 831 OVM = 734 547 |
105,90% LAT = 824 096 OVT = 778 153 |
80,71% | 1982_2018_03.135.zip |
| 1 February 2018 | 14,97% | 84,28% LAM = 579 632 OVM = 687 752 |
96,33% LAT = 862 963 OVT = 895 856 |
67,07% | 1982_2018_02.135.zip |
| 1 January 2018 | 14,96% | 51,26% LAM = 291 794 OVM = 569 250 |
85,26% LAT = 690 309 OVT = 809 659 |
55,50% | 1982_2018_01.135.zip |
| 1 December 2017 | 14,69% | 73,10% LAM = 636 302 OVM = 870 446 |
90,42% LAT = 841 524 OVT = 930 721 |
56,80% | 1982_2017_12.135.zip |
| 1 November 2017 | 14,84% | 63,64% LAM = 388 458 OVM = 610 422 |
87,37% LAT = 613 462 OVT = 702 130 |
57,05% | 1982_2017_11.135.zip |
| 1 October 2017 | 14,58% | 58,66% LAM = 367 968 OVM = 627 335 |
65,16% LAT = 565 041 OVT = 867 214 |
56,51% | 1982_2017_10.135.zip |
| 1 September 2017 | 14,87% | 58,20% LAM = 319 236 OVM = 548 489 |
63,40% LAT = 435 351 OVT = 686 706 |
57,19% | 1982_2017_09.135.zip |
| 1 August 2017 | 14,70% | 95,88% LAM = 819 924 OVM = 855 205 |
85,19% LAT = 938 339 OVT = 1 101 517 |
54,36% | 1982_2017_08.135.zip |
| 1 July 2017 | 13,41% | 71,41% LAM = 632 493 OVM = 885 728 |
57,88% LAT = 1 072 229 OVT = 1 852 493 |
101,93% | 1982_2017_07.135.zip |
| 1 June 2017 | 13,95% | 70,21% LAM = 701 711 OVM = 999 401 |
89,80% LAT = 1 196 069 OVT = 1 331 902 |
107,34% | 1982_2017_06.135.zip |
| 1 May 2017 | 14,24% | 90,12% LAM = 813 701 OVM = 902 908 |
79,08% LAT = 1 089 181 OVT = 1 377 405 |
100,45% | 1982_2017_05.135.zip |
| 1 April 2017 | 14,96% | 64,73% LAM = 591 382 OVM = 913 560 |
115,08% LAT = 1 325 894 OVT = 1 152 172 |
87,71% | 1982_2017_04.135.zip |
| 1 March 2017 | 14,56% | 59,90% LAM = 596 358 OVM = 995 651 |
135,22% LAT = 1 397 414 OVT = 1 033 408 |
86,92% | 1982_2017_03.135.zip |
| 1 February 2017 | 15,20% | 53,89% LAM = 651 187 OVM = 1 208 460 |
129,68% LAT = 1 676 921 OVT = 1 293 122 |
84,84% | 1982_2017_02.135.zip |
| 1 January 2017 | 14,49% | 43,05% LAM = 502 893 OVM = 1 168 148 |
112,30% LAT = 1 576 004 OVT = 1 403 326 |
80,66% | 1982_2017_01.135.zip |
| 1 December 2016 | 14,22% | 67,22% LAM = 685 182 OVM = 1 019 362 |
121,65% LAT = 1 512 506 OVT = 1 243 301 |
89,28% | 1982_2016_12.135.zip |
| 1 November 2016 | 14,52% | 76,13% LAM = 588 588 OVM = 773 126 |
140,29% LAT = 1 375 118 OVT = 980 177 |
81,11% | 1982_2016_11.135.zip |
| 1 October 2016 | 15,20% | 50,40% LAM = 436 900 OVM = 866 862 |
123,62% LAT = 1 312 580 OVT = 1 061 803 |
102,69% | 1982_2016_10.135.zip |
| 1 September 2016 | 15,13% | 46,85% LAM = 420 810 OVM = 898 177 |
96,31% LAT = 1 064 195 OVT = 1 104 978 |
101,32% | 1982_2016_09.135.zip |
| 1 August 2016 | 15,26% | 50,57% LAM = 585 412 OVM = 1 157 700 |
99,78% LAT = 1 422 290 OVT = 1 425 410 |
99,97% | 1982_2016_08.135.zip |
| 1 July 2016 | 15,28% | 64,70% LAM = 517 813 OVM = 800 315 |
72,04% LAT = 1 478 736 OVT = 2 052 656 |
86,84% | 1982_2016_07.135.zip |
| 1 June 2016 | 15,27% | 44,79% LAM = 432 280 OVM = 965 131 |
128,21% LAT = 1 579 563 OVT = 1 232 047 |
97,12% | 1982_2016_06.135.zip |
| 1 May 2016 | 16,56% | 67,67% LAM = 504 763 OVM = 745 864 |
120,58% LAT = 1 544 093 OVT = 1 280 535 |
92,42% | 1982_2016_05.135.zip |
| 1 April 2016 | 16,15% | 63,73% LAM = 626 755 OVM = 983 402 |
123,49% LAT = 1 687 819 OVT = 1 366 758 |
90,78% | 1982_2016_04.135.zip |
| 1 March 2016 | 16,62% | 81,37% LAM = 708 782 OVM = 871 044 |
131,75% LAT = 1 683 109 OVT = 1 277 517 |
86,70% | 1982_2016_03.135.zip |
| 1 February 2016 | 16,52% | 63,03% LAM = 962 682 OVM = 1 527 425 |
119,37% LAT = 2 235 361 OVT = 1 872 638 |
97,68% | 1982_2016_02.135.zip |
| 1 January 2016 | 12,89% | 102,36% LAM = 1 011 068 OVM = 987 741 |
125,72% LAT = 1 969 360 OVT = 1 566 433 |
112,66% | 1982_2016_01.135.zip |
| 1 December 2015 | 12,34% | 185,19% LAM = 2 517 426 OVM = 1 359 387 |
215,17% LAT = 2 308 767 OVT = 1 073 013 |
96,61% | 1982_2015_12.135.zip |
| 1 November 2015 | 14,22% | 117,72% LAM = 1 665 725 OVM = 1 414 973 |
202,88% LAT = 2 589 867 OVT = 1 276 550 |
87,23% | 1982_2015_11.135.zip |
| 1 October 2015 | 14,37% | 118,19% LAM = 1 796 324 OVM = 1 519 877 |
221,62% LAT = 2 550 114 OVT = 1 150 667 |
89,68% | 1982_2015_10.135.zip |
| 1 September 2015 | 13,94% | 114,73% LAM = 1 673 834 OVM = 1 458 936 |
207,79% LAT = 2 713 041 OVT = 1 305 674 |
88,27% | 1982_2015_09.135.zip |
| 1 August 2015 | 14,20% | 113,59% LAM = 1 550 024 OVM = 1 364 570 |
170,58% LAT = 2 558 076 OVT = 1 499 625 |
80,39% | 1982_2015_08.135.zip |
| 1 July 2015 | 14,51% | 123,65% LAM = 1 904 547 OVM = 1 540 239 |
130,36% LAT = 1 901 918 OVT = 1 459 006 |
63,52% | 1982_2015_07.135.zip |
| 1 June 2015 | 14,17% | 38,89% LAM = 431 646 OVM = 1 109 861 |
82,09% LAT = 1 287 528 OVT = 1 568 387 |
51,44% | 1982_2015_06.135.zip |
| 1 May 2015 | 13,74% | 38,51% LAM = 460 736 OVM = 1 196 455 |
51,85% LAT = 480 960 OVT = 927 570 |
53,71% | 1982_2015_05.135.zip |
| 1 April 2015 | 13,95% | 38,90% LAM = 548 413 OVM = 1 409 932 |
63,11% LAT = 678 248 OVT = 1 074 733 |
47,37% | 1982_2015_04.135.zip |
| 1 March 2015 | 13,28% | 43,83% LAM = 816 562 OVM = 1 862 825 |
59,34% LAT = 1 167 537 OVT = 1 967 647 |
41,61% | 1982_2015_03.135.zip |
| 1 February 2015 | 13,40% | 76,60% LAM = 1 643 247 OVM = 2 145 275 |
110,35% LAT = 2 318 272 OVT = 2 100 922 |
30,80% | 1982_2015_02.135.zip |
| 1 January 2015 | 13,19% | 69,09% LAM = 1 383 116 OVM = 2 001 985 |
92,38% LAT = 2 162 156 OVT = 2 340 492 |
34,22% | 1982_2015_01.135.zip |
| 1 December 2014 | 12,52% | 62,65% LAM = 951 173 OVM = 1 518 184 |
80,24% LAT = 1 232 253 OVT = 1 535 718 |
38,34% | 1982_2014_12.135.zip |
| 1 November 2014 | 11,73% | 84,39% LAM = 1 306 306 OVM = 1 547 861 |
91,33% LAT = 1 438 685 OVT = 1 575 242 |
39,82% | 1982_2014_11.135.zip |
| 1 October 2014 | 11,98% | 63,30% LAM = 885 273 OVM = 1 398 526 |
101,62% LAT = 1 382 463 OVT = 1 360 387 |
40,31% | 1982_2014_10.135.zip |
| 1 September 2014 | 11,66% | 31,56% LAM = 526 063 OVM = 1 667 129 |
97,88% LAT = 1 859 314 OVT = 1 899 510 |
42,80% | 1982_2014_09.135.zip |
| 1 August 2014 | 11,60% | 94,15% LAM = 1 686 109 OVM = 1 790 902 |
104,95% LAT = 2 268 000 OVT = 2 161 122 |
34,60% | 1982_2014_08.135.zip |
| 1 July 2014 | 11,47% | 91,40% LAM = 1 807 893 OVM = 1 977 986 |
109,57% LAT = 2 363 668 OVT = 2 157 143 |
46,23% | 1982_2014_07.135.zip |
| 1 June 2014 | 11,03% | 85,82% LAM = 1 407 646 OVM = 1 640 291 |
96,95% LAT = 1 977 947 OVT = 2 040 243 |
52,02% | 1982_2014_06.135.zip |
| 1 May 2014 | 11,59% | 78,67% LAM = 1 085 972 OVM = 1 380 499 |
80,70% LAT = 1 423 403 OVT = 1 763 829 |
61,26% | 1982_2014_05.135.zip |
| 1 April 2014 | 11,82% | 93,31% LAM = 1 803 688 OVM = 1 932 966 |
77,96% LAT = 1 947 236 OVT = 2 497 793 |
74,23% | 1982_2014_04.135.zip |
| 1 March 2014 | 11,33% | 62,00% LAM = 1 175 862 OVM = 1 896 656 |
77,33% LAT = 2 017 370 OVT = 2 608 926 |
75,65% | 1982_2014_03.135.zip |
| 1 February 2014 | 11,88% | 70,76% LAM = 1 026 733 OVM = 1 451 048 |
76,34% LAT = 1 547 707 OVT = 2 027 274 |
90,31% | 1982_2014_02.135.zip |
| 1 January 2014 | 12,24% | 77,26% LAM = 1 425 082 OVM = 1 844 461 |
70,55% LAT = 1 561 304 OVT = 2 213 193 |
86,68% | 1982_2014_01.135.zip |
| 1 December 2013 | 11,01% | 77,39% LAM = 1 745 822 OVM = 2 255 834 |
86,68% LAT = 2 044 732 OVT = 2 359 033 |
88,24% | 1982_2013_12.135.zip |
| 1 November 2013 | 11,22% | 81,37% LAM = 1 867 742 OVM = 2 295 422 |
89,35% LAT = 2 158 158 OVT = 2 415 331 |
88,97% | 1982_2013_11.135.zip |
| 1 October 2013 | 11,12% | 101,50% LAM = 2 510 380 OVM = 2 473 239 |
91,61% LAT = 3 050 876 OVT = 3 330 151 |
85,11% | 1982_2013_10.135.zip |
| 1 September 2013 | 11,32% | 87,13% LAM = 2 290 780 OVM = 2 629 189 |
94,36% LAT = 3 009 370 OVT = 3 189 369 |
84,61% | 1982_2013_09.135.zip |
| 1 August 2013 | 11,22% | 119,82% LAM = 2 820 414 OVM = 2 353 857 |
92,71% LAT = 3 553 119 OVT = 3 832 678 |
87,18% | 1982_2013_08.135.zip |
| 1 July 2013 | 11,33% | 77,38% LAM = 2 848 671 OVM = 3 681 620 |
94,33% LAT = 3 755 810 OVT = 3 981 619 |
90,03% | 1982_2013_07.135.zip |
| 1 June 2013 | 11,23% | 84,33% LAM = 2 895 344 OVM = 3 433 486 |
96,05% LAT = 3 479 035 OVT = 3 622 020 |
87,12% | 1982_2013_06.135.zip |
| 1 May 2013 | 11,37% | 99,06% LAM = 3 725 758 OVM = 3 761 042 |
103,41% LAT = 4 010 227 OVT = 3 878 059 |
88,31% | 1982_2013_05.135.zip |
| 1 April 2013 | 11,74% | 80,82% LAM = 1 936 451 OVM = 2 396 101 |
103,67% LAT = 2 859 527 OVT = 2 758 210 |
67,10% | 1982_2013_04.135.zip |
| 1 March 2013 | 11,76% | 122,74% LAM = 2 486 312 OVM = 2 025 634 |
112,01% LAT = 2 758 201 OVT = 2 462 362 |
69,33% | 1982_2013_03.135.zip |
| 1 February 2013 | 11,26% | 91,88% LAM = 1 858 606 OVM = 2 022 853 |
115,77% LAT = 2 644 522 OVT = 2 284 352 |
68,22% | 1982_2013_02.135.zip |
| 1 January 2013 | 11,39% | 82,90% LAM = 2 092 745 OVM = 2 524 503 |
100,77% LAT = 2 790 219 OVT = 2 768 774 |
65,78% | 1982_2013_01.135.zip |
| 1 December 2012 | 11,35% | 84,16% LAM = 1 716 636 OVM = 2 039 666 |
85,52% LAT = 2 149 750 OVT = 2 513 660 |
70,77% | 1982_2012_12.135.zip |
| 1 November 2012 | 10,68% | 80,65% LAM = 1 765 782 OVM = 2 189 537 |
83,08% LAT = 2 027 649 OVT = 2 440 713 |
67,98% | 1982_2012_11.135.zip |
| 1 October 2012 | 11,22% | 86,20% LAM = 1 979 257 OVM = 2 296 155 |
86,33% LAT = 2 245 586 OVT = 2 601 191 |
68,77% | 1982_2012_10.135.zip |
| 1 September 2012 | 10,93% | 81,98% LAM = 2 499 409 OVM = 3 048 651 |
79,67% LAT = 2 741 910 OVT = 3 441 666 |
67,96% | 1982_2012_09.135.zip |
| 1 August 2012 | 10,89% | 86,77% LAM = 1 606 354 OVM = 1 851 348 |
106,22% LAT = 2 446 880 OVT = 2 303 572 |
35,84% | 1982_2012_08.135.zip |
| 1 July 2012 | 13,27% | 109,13% LAM = 2 487 358 OVM = 2 279 236 |
110,67% LAT = 3 226 513 OVT = 2 915 472 |
32,66% | 1982_2012_07.135.zip |
| 1 June 2012 | 11,15% | 87,86% LAM = 1 731 168 OVM = 1 970 418 |
105,39% LAT = 2 654 846 OVT = 2 519 095 |
39,75% | 1982_2012_06.135.zip |
| 1 May 2012 | 12,02% | 57,65% LAM = 733 340 OVM = 1 272 111 |
74,42% LAT = 1 651 730 OVT = 2 219 374 |
39,82% | 1982_2012_05.135.zip |
| 1 April 2012 | 10,93% | 98,68% LAM = 2 741 971 OVM = 2 778 746 |
80,04% LAT = 3 291 724 OVT = 4 112 550 |
34,07% | 1982_2012_04.135.zip |
| 1 March 2012 | 11,84% | 93,69% LAM = 7 030 138 OVM = 7 503 970 |
87,01% LAT = 7 236 984 OVT = 8 317 845 |
45,14% | 1982_2012_03.135.zip |
| 1 February 2012 | 11,48% | 70,02% LAM = 1 148 378 OVM = 1 639 977 |
71,54% LAT = 1 639 680 OVT = 2 291 970 |
47,26% | 1982_2012_02.135.zip |
| 1 January 2012 | 11,15% | 63,55% LAM = 1 071 134 OVM = 1 685 498 |
66,25% LAT = 1 547 169 OVT = 2 335 349 |
58,57% | 1982_2012_01.135.zip |
| 1 December 2011 | 10,99% | 56,39% LAM = 1 027 921 OVM = 1 822 879 |
62,86% LAT = 1 493 881 OVT = 2 376 521 |
53,23% | 1982_2011_12.135.zip |
| 1 November 2011 | 11,21% | 57,92% LAM = 1 243 949 OVM = 2 147 702 |
81,37% LAT = 1 997 297 OVT = 2 454 586 |
69,25% | 1982_2011_11.135.zip |
| 1 October 2011 | 11,16% | 56,12% LAM = 741 154 OVM = 1 320 659 |
58,72% LAT = 1 150 833 OVT = 1 959 865 |
73,87% | 1982_2011_10.135.zip |
| 1 September 2011 | 10,45% | 45,35% LAM = 690 203 OVM = 1 521 948 |
73,76% LAT = 1 179 189 OVT = 1 598 684 |
75,07% | 1982_2011_09.135.zip |
| 1 August 2011 | 10,80% | 58,70% LAM = 862 118 OVM = 1 468 685 |
65,44% LAT = 1 126 369 OVT = 1 721 224 |
58,37% | 1982_2011_08.135.zip |
| 1 July 2011 | 11,15% | 62,78% LAM = 968 607 OVM = 1 542 859 |
74,15% LAT = 1 309 668 OVT = 1 766 241 |
58,88% | 1982_2011_07.135.zip |
| 1 June 2011 | 11,33% | 65,38% LAM = 1 038 710 OVM = 1 588 728 |
65,98% LAT = 1 283 388 OVT = 1 945 117 |
43,20% | 1982_2011_06.135.zip |
| 1 May 2011 | 11,30% | 63,64% LAM = 927 273 OVM = 1 457 060 |
66,79% LAT = 1 153 228 OVT = 1 726 648 |
46,01% | 1982_2011_05.135.zip |
| 1 April 2011 | 11,76% | 72,57% LAM = 1 267 788 OVM = 1 746 986 |
80,00% LAT = 1 506 160 OVT = 1 882 700 |
39,59% | 1982_2011_04.135.zip |
| 1 March 2011 | 12,02% | 71,35% LAM = 845 255 OVM = 1 184 660 |
65,03% LAT = 962 738 OVT = 1 480 452 |
31,56% | 1982_2011_03.135.zip |
| 1 February 2011 | 12,35% | 67,21% LAM = 905 302 OVM = 1 346 975 |
96,89% LAT = 1 445 825 OVT = 1 492 233 |
23,17% | 1982_2011_02.135.zip |
| 1 January 2011 | 11,70% | 88,13% LAM = 1 447 720 OVM = 1 642 710 |
87,95% LAT = 1 893 438 OVT = 2 152 857 |
41,04% | 1982_2011_01.135.zip |
| 1 December 2010 | 11,55% | 47,08% LAM = 648 479 OVM = 1 377 397 |
84,83% LAT = 1 247 079 OVT = 1 470 092 |
47,92% | 1982_2010_12.135.zip |
| 1 November 2010 | 12,50% | 50,08% LAM = 682 274 OVM = 1 362 369 |
87,48% LAT = 1 327 261 OVT = 1 517 217 |
58,78% | 1982_2010_11.135.zip |
| 1 October 2010 | 12,51% | 63,20% LAM = 904 298 OVM = 1 430 851 |
85,99% LAT = 1 530 788 OVT = 1 780 193 |
59,18% | 1982_2010_10.135.zip |
| 1 September 2010 | 11,92% | 44,38% LAM = 563 784 OVM = 1 270 355 |
93,33% LAT = 1 354 383 OVT = 1 451 176 |
68,51% | 1982_2010_09.135.zip |
| 1 August 2010 | 12,03% | 53,62% LAM = 712 852 OVM = 1 329 452 |
78,29% LAT = 1 388 424 OVT = 1 773 437 |
68,16% | 1982_2010_08.135.zip |
| 1 July 2010 | 12,78% | 49,33% LAM = 736 449 OVM = 1 492 902 |
100,41% LAT = 1 759 266 OVT = 1 752 082 |
45,10% | 1982_2010_07.135.zip |
| 1 June 2010 | 13,12% | 58,06% LAM = 711 341 OVM = 1 225 183 |
76,33% LAT = 1 099 466 OVT = 1 440 411 |
46,17% | 1982_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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