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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 October 2018 | 32,66% | 53,20% LAM = 221 018 OVM = 415 439 |
180,57% LAT = 876 997 OVT = 485 680 |
8,91% |  2148_2018_10.135.zip |
| 1 September 2018 | 29,75% | 47,17% LAM = 214 900 OVM = 455 583 |
175,68% LAT = 939 120 OVT = 534 552 |
8,48% | 2148_2018_09.135.zip |
| 1 August 2018 | 26,85% | 46,70% LAM = 215 874 OVM = 462 215 |
166,60% LAT = 977 590 OVT = 586 777 |
8,10% | 2148_2018_08.135.zip |
| 1 July 2018 | 26,41% | 30,02% LAM = 140 637 OVM = 468 552 |
155,20% LAT = 910 035 OVT = 586 382 |
7,74% | 2148_2018_07.135.zip |
| 1 June 2018 | 28,06% | 47,40% LAM = 253 263 OVM = 534 320 |
151,55% LAT = 979 545 OVT = 646 333 |
5,65% | 2148_2018_06.135.zip |
| 1 May 2018 | 27,24% | 34,98% LAM = 152 983 OVM = 437 382 |
156,68% LAT = 868 001 OVT = 553 988 |
4,60% | 2148_2018_05.135.zip |
| 1 April 2018 | 25,97% | 93,59% LAM = 454 984 OVM = 486 142 |
157,39% LAT = 1 007 760 OVT = 640 291 |
4,83% | 2148_2018_04.135.zip |
| 1 March 2018 | 25,86% | 110,50% LAM = 538 416 OVM = 487 241 |
169,64% LAT = 1 019 770 OVT = 601 122 |
7,46% | 2148_2018_03.135.zip |
| 1 February 2018 | 26,74% | 89,71% LAM = 455 262 OVM = 507 502 |
173,12% LAT = 1 060 481 OVT = 612 582 |
5,73% | 2148_2018_02.135.zip |
| 1 January 2018 | 26,38% | 110,87% LAM = 519 585 OVM = 468 641 |
175,07% LAT = 996 022 OVT = 568 916 |
6,33% | 2148_2018_01.135.zip |
| 1 December 2017 | 24,19% | 115,51% LAM = 513 944 OVM = 444 924 |
162,67% LAT = 949 844 OVT = 583 910 |
6,50% | 2148_2017_12.135.zip |
| 1 November 2017 | 25,29% | 123,16% LAM = 531 511 OVM = 431 580 |
168,28% LAT = 941 193 OVT = 559 293 |
7,05% | 2148_2017_11.135.zip |
| 1 October 2017 | 24,86% | 122,28% LAM = 591 423 OVM = 483 671 |
163,22% LAT = 982 716 OVT = 602 077 |
7,23% | 2148_2017_10.135.zip |
| 1 September 2017 | 23,95% | 125,78% LAM = 609 764 OVM = 484 787 |
154,67% LAT = 929 816 OVT = 601 144 |
7,85% | 2148_2017_09.135.zip |
| 1 August 2017 | 23,92% | 145,12% LAM = 542 396 OVM = 373 758 |
189,11% LAT = 907 641 OVT = 479 963 |
7,15% | 2148_2017_08.135.zip |
| 1 July 2017 | 24,33% | 127,71% LAM = 523 557 OVM = 409 968 |
161,21% LAT = 889 244 OVT = 551 607 |
6,64% | 2148_2017_07.135.zip |
| 1 June 2017 | 28,06% | 155,11% LAM = 555 820 OVM = 358 348 |
173,84% LAT = 922 839 OVT = 530 847 |
6,48% | 2148_2017_06.135.zip |
| 1 May 2017 | 30,52% | 147,51% LAM = 569 139 OVM = 385 834 |
194,44% LAT = 978 101 OVT = 503 027 |
5,32% | 2148_2017_05.135.zip |
| 1 April 2017 | 33,54% | 132,78% LAM = 513 053 OVM = 386 386 |
194,80% LAT = 1 011 734 OVT = 519 370 |
4,44% | 2148_2017_04.135.zip |
| 1 March 2017 | 31,19% | 133,68% LAM = 512 582 OVM = 383 444 |
196,15% LAT = 1 009 062 OVT = 514 424 |
5,12% | 2148_2017_03.135.zip |
| 1 February 2017 | 32,35% | 136,26% LAM = 538 704 OVM = 395 360 |
206,88% LAT = 1 045 991 OVT = 505 609 |
6,90% | 2148_2017_02.135.zip |
| 1 January 2017 | 33,92% | 126,98% LAM = 528 041 OVM = 415 846 |
229,30% LAT = 1 060 843 OVT = 462 654 |
6,81% | 2148_2017_01.135.zip |
| 1 December 2016 | 36,19% | 144,92% LAM = 580 052 OVM = 400 264 |
220,54% LAT = 1 041 049 OVT = 472 045 |
5,67% | 2148_2016_12.135.zip |
| 1 November 2016 | 35,80% | 127,57% LAM = 528 060 OVM = 413 941 |
206,06% LAT = 984 002 OVT = 477 523 |
6,14% | 2148_2016_11.135.zip |
| 1 October 2016 | 32,73% | 131,29% LAM = 564 352 OVM = 429 857 |
196,52% LAT = 913 194 OVT = 464 679 |
5,88% | 2148_2016_10.135.zip |
| 1 September 2016 | 31,25% | 103,74% LAM = 525 424 OVM = 506 474 |
187,28% LAT = 1 014 861 OVT = 541 890 |
6,73% | 2148_2016_09.135.zip |
| 1 August 2016 | 28,38% | 144,20% LAM = 720 533 OVM = 499 684 |
182,42% LAT = 1 027 489 OVT = 563 258 |
4,81% | 2148_2016_08.135.zip |
| 1 July 2016 | 29,59% | 189,62% LAM = 836 332 OVM = 441 064 |
181,75% LAT = 903 331 OVT = 497 009 |
4,35% | 2148_2016_07.135.zip |
| 1 June 2016 | 29,53% | 194,99% LAM = 801 481 OVM = 411 030 |
171,76% LAT = 881 110 OVT = 512 983 |
4,45% | 2148_2016_06.135.zip |
| 1 May 2016 | 28,92% | 188,90% LAM = 786 457 OVM = 416 329 |
180,87% LAT = 854 804 OVT = 472 616 |
4,42% | 2148_2016_05.135.zip |
| 1 April 2016 | 33,33% | 204,22% LAM = 839 745 OVM = 411 202 |
180,74% LAT = 907 043 OVT = 501 862 |
3,49% | 2148_2016_04.135.zip |
| 1 March 2016 | 36,38% | 201,77% LAM = 834 593 OVM = 413 629 |
178,35% LAT = 905 855 OVT = 507 910 |
3,13% | 2148_2016_03.135.zip |
| 1 February 2016 | 36,46% | 179,97% LAM = 696 993 OVM = 387 287 |
198,23% LAT = 867 050 OVT = 437 402 |
3,44% | 2148_2016_02.135.zip |
| 1 January 2016 | 39,30% | 187,88% LAM = 858 453 OVM = 456 907 |
191,74% LAT = 917 458 OVT = 478 502 |
3,68% | 2148_2016_01.135.zip |
| 1 December 2015 | 36,28% | 156,16% LAM = 659 059 OVM = 422 035 |
183,00% LAT = 809 260 OVT = 442 218 |
5,02% | 2148_2015_12.135.zip |
| 1 November 2015 | 36,40% | 144,17% LAM = 967 083 OVM = 670 782 |
167,77% LAT = 1 193 918 OVT = 711 625 |
6,99% | 2148_2015_11.135.zip |
| 1 October 2015 | 38,57% | 159,90% LAM = 750 944 OVM = 469 639 |
163,93% LAT = 814 709 OVT = 496 973 |
7,66% | 2148_2015_10.135.zip |
| 1 September 2015 | 40,19% | 155,34% LAM = 765 355 OVM = 492 693 |
168,07% LAT = 873 291 OVT = 519 604 |
7,87% | 2148_2015_09.135.zip |
| 1 August 2015 | 43,52% | 177,82% LAM = 705 373 OVM = 396 682 |
176,92% LAT = 757 308 OVT = 428 062 |
8,82% | 2148_2015_08.135.zip |
| 1 July 2015 | 40,18% | 154,03% LAM = 718 989 OVM = 466 780 |
153,76% LAT = 772 693 OVT = 502 523 |
9,07% | 2148_2015_07.135.zip |
| 1 June 2015 | 36,45% | 131,01% LAM = 620 253 OVM = 473 448 |
138,67% LAT = 726 125 OVT = 523 647 |
10,85% | 2148_2015_06.135.zip |
| 1 May 2015 | 33,25% | 110,52% LAM = 457 474 OVM = 413 913 |
119,45% LAT = 514 333 OVT = 430 588 |
13,26% | 2148_2015_05.135.zip |
| 1 April 2015 | 36,72% | 107,39% LAM = 464 753 OVM = 432 764 |
123,04% LAT = 560 184 OVT = 455 303 |
12,52% | 2148_2015_04.135.zip |
| 1 March 2015 | 37,94% | 128,97% LAM = 483 143 OVM = 374 620 |
126,80% LAT = 618 372 OVT = 487 675 |
14,78% | 2148_2015_03.135.zip |
| 1 February 2015 | 36,11% | 123,29% LAM = 545 297 OVM = 442 281 |
134,66% LAT = 633 542 OVT = 470 470 |
15,75% | 2148_2015_02.135.zip |
| 1 January 2015 | 35,09% | 128,09% LAM = 553 730 OVM = 432 303 |
135,38% LAT = 649 757 OVT = 479 950 |
16,67% | 2148_2015_01.135.zip |
| 1 December 2014 | 33,89% | 113,18% LAM = 524 897 OVM = 463 759 |
155,71% LAT = 754 261 OVT = 484 411 |
18,67% | 2148_2014_12.135.zip |
| 1 November 2014 | 31,53% | 94,73% LAM = 510 145 OVM = 538 506 |
106,53% LAT = 620 120 OVT = 582 095 |
20,43% | 2148_2014_11.135.zip |
| 1 October 2014 | 30,07% | 81,35% LAM = 394 358 OVM = 484 759 |
92,41% LAT = 503 040 OVT = 544 332 |
21,87% | 2148_2014_10.135.zip |
| 1 September 2014 | 30,83% | 85,45% LAM = 452 884 OVM = 529 977 |
97,99% LAT = 583 236 OVT = 595 188 |
32,57% | 2148_2014_09.135.zip |
| 1 August 2014 | 26,28% | 68,58% LAM = 376 915 OVM = 549 587 |
87,51% LAT = 524 888 OVT = 599 824 |
36,88% | 2148_2014_08.135.zip |
| 1 July 2014 | 25,60% | 54,23% LAM = 277 145 OVM = 511 038 |
91,15% LAT = 508 770 OVT = 558 141 |
37,98% | 2148_2014_07.135.zip |
| 1 June 2014 | 25,83% | 52,51% LAM = 261 223 OVM = 497 470 |
69,17% LAT = 412 966 OVT = 597 048 |
36,86% | 2148_2014_06.135.zip |
| 1 May 2014 | 27,29% | 65,95% LAM = 325 107 OVM = 492 942 |
97,06% LAT = 519 885 OVT = 535 634 |
39,21% | 2148_2014_05.135.zip |
| 1 April 2014 | 28,39% | 55,06% LAM = 233 823 OVM = 424 654 |
94,46% LAT = 454 894 OVT = 481 561 |
38,27% | 2148_2014_04.135.zip |
| 1 March 2014 | 28,58% | 58,49% LAM = 284 096 OVM = 485 718 |
102,28% LAT = 529 138 OVT = 517 328 |
38,11% | 2148_2014_03.135.zip |
| 1 February 2014 | 28,87% | 76,12% LAM = 405 153 OVM = 532 235 |
105,35% LAT = 635 462 OVT = 603 171 |
37,45% | 2148_2014_02.135.zip |
| 1 January 2014 | 28,63% | 78,86% LAM = 365 399 OVM = 463 341 |
95,52% LAT = 510 720 OVT = 534 669 |
37,26% | 2148_2014_01.135.zip |
| 1 December 2013 | 25,83% | 54,08% LAM = 343 126 OVM = 634 487 |
110,76% LAT = 750 389 OVT = 677 479 |
51,28% | 2148_2013_12.135.zip |
| 1 November 2013 | 25,59% | 57,39% LAM = 399 429 OVM = 695 991 |
95,63% LAT = 792 672 OVT = 828 919 |
49,44% | 2148_2013_11.135.zip |
| 1 October 2013 | 24,57% | 46,21% LAM = 363 812 OVM = 787 240 |
91,71% LAT = 787 780 OVT = 858 969 |
53,06% | 2148_2013_10.135.zip |
| 1 September 2013 | 24,55% | 46,14% LAM = 356 839 OVM = 773 423 |
93,81% LAT = 791 684 OVT = 843 950 |
51,91% | 2148_2013_09.135.zip |
| 1 August 2013 | 23,42% | 41,60% LAM = 308 114 OVM = 740 644 |
93,46% LAT = 749 635 OVT = 802 069 |
57,27% | 2148_2013_08.135.zip |
| 1 July 2013 | 25,15% | 38,65% LAM = 273 973 OVM = 708 837 |
84,29% LAT = 703 224 OVT = 834 309 |
55,60% | 2148_2013_07.135.zip |
| 1 June 2013 | 23,15% | 52,24% LAM = 410 023 OVM = 784 881 |
93,97% LAT = 832 233 OVT = 885 603 |
57,98% | 2148_2013_06.135.zip |
| 1 May 2013 | 23,57% | 39,84% LAM = 278 836 OVM = 699 816 |
88,38% LAT = 659 038 OVT = 745 669 |
77,75% | 2148_2013_05.135.zip |
| 1 April 2013 | 24,98% | 30,79% LAM = 233 843 OVM = 759 597 |
83,60% LAT = 691 122 OVT = 826 691 |
71,46% | 2148_2013_04.135.zip |
| 1 March 2013 | 24,75% | 34,44% LAM = 262 721 OVM = 762 771 |
90,49% LAT = 703 703 OVT = 777 660 |
49,30% | 2148_2013_03.135.zip |
| 1 February 2013 | 27,54% | 40,10% LAM = 283 756 OVM = 707 693 |
94,59% LAT = 684 082 OVT = 723 245 |
51,58% | 2148_2013_02.135.zip |
| 1 January 2013 | 29,60% | 48,00% LAM = 353 195 OVM = 735 853 |
97,29% LAT = 779 330 OVT = 801 063 |
51,86% | 2148_2013_01.135.zip |
| 1 December 2012 | 29,53% | 53,54% LAM = 391 172 OVM = 730 642 |
102,56% LAT = 795 509 OVT = 775 674 |
51,75% | 2148_2012_12.135.zip |
| 1 November 2012 | 28,02% | 50,75% LAM = 435 909 OVM = 858 914 |
87,59% LAT = 754 994 OVT = 861 989 |
56,61% | 2148_2012_11.135.zip |
| 1 October 2012 | 30,62% | 55,15% LAM = 430 881 OVM = 781 333 |
96,08% LAT = 779 040 OVT = 810 856 |
50,61% | 2148_2012_10.135.zip |
| 1 September 2012 | 31,26% | 48,67% LAM = 317 907 OVM = 653 219 |
92,85% LAT = 637 747 OVT = 686 878 |
48,72% | 2148_2012_09.135.zip |
| 1 August 2012 | 29,74% | 39,09% LAM = 230 829 OVM = 590 534 |
68,87% LAT = 409 531 OVT = 594 658 |
38,78% | 2148_2012_08.135.zip |
| 1 July 2012 | 31,14% | 36,02% LAM = 282 422 OVM = 784 043 |
80,48% LAT = 644 675 OVT = 800 999 |
32,00% | 2148_2012_07.135.zip |
| 1 June 2012 | 31,68% | 35,78% LAM = 312 509 OVM = 873 527 |
73,59% LAT = 662 343 OVT = 900 065 |
30,78% | 2148_2012_06.135.zip |
| 1 May 2012 | 33,25% | 35,47% LAM = 285 046 OVM = 803 700 |
75,56% LAT = 624 563 OVT = 826 561 |
25,95% | 2148_2012_05.135.zip |
| 1 April 2012 | 35,94% | 49,27% LAM = 476 031 OVM = 966 071 |
85,63% LAT = 837 102 OVT = 977 554 |
20,63% | 2148_2012_04.135.zip |
| 1 March 2012 | 40,10% | 39,68% LAM = 278 869 OVM = 702 708 |
102,60% LAT = 735 090 OVT = 716 447 |
20,34% | 2148_2012_03.135.zip |
| 1 February 2012 | 38,46% | 30,43% LAM = 199 859 OVM = 656 877 |
78,39% LAT = 522 175 OVT = 666 113 |
19,67% | 2148_2012_02.135.zip |
| 1 January 2012 | 39,46% | 45,39% LAM = 348 597 OVM = 768 005 |
86,13% LAT = 675 444 OVT = 784 215 |
22,20% | 2148_2012_01.135.zip |
| 1 December 2011 | 36,16% | 42,62% LAM = 324 538 OVM = 761 468 |
72,19% LAT = 555 325 OVT = 769 255 |
24,04% | 2148_2011_12.135.zip |
| 1 November 2011 | 37,97% | 36,01% LAM = 252 924 OVM = 702 371 |
60,27% LAT = 429 313 OVT = 712 316 |
21,86% | 2148_2011_11.135.zip |
| 1 October 2011 | 35,14% | 31,55% LAM = 220 852 OVM = 700 006 |
55,61% LAT = 408 185 OVT = 734 014 |
23,33% | 2148_2011_10.135.zip |
| 1 September 2011 | 36,32% | 32,81% LAM = 231 851 OVM = 706 646 |
65,53% LAT = 476 228 OVT = 726 733 |
22,43% | 2148_2011_09.135.zip |
| 1 August 2011 | 34,16% | 31,00% LAM = 229 470 OVM = 740 227 |
70,70% LAT = 566 049 OVT = 800 635 |
21,65% | 2148_2011_08.135.zip |
| 1 July 2011 | 37,06% | 31,58% LAM = 249 716 OVM = 790 742 |
61,56% LAT = 490 642 OVT = 797 014 |
20,17% | 2148_2011_07.135.zip |
| 1 June 2011 | 36,16% | 29,01% LAM = 228 639 OVM = 788 137 |
59,24% LAT = 487 128 OVT = 822 296 |
28,18% | 2148_2011_06.135.zip |
| 1 May 2011 | 34,35% | 31,33% LAM = 258 820 OVM = 826 109 |
53,54% LAT = 479 775 OVT = 896 106 |
27,70% | 2148_2011_05.135.zip |
| 1 April 2011 | 39,12% | 39,53% LAM = 316 182 OVM = 799 854 |
72,88% LAT = 598 650 OVT = 821 419 |
15,07% | 2148_2011_04.135.zip |
| 1 March 2011 | 42,21% | 38,36% LAM = 265 699 OVM = 692 646 |
69,77% LAT = 514 807 OVT = 737 863 |
14,33% | 2148_2011_03.135.zip |
| 1 February 2011 | 42,50% | 43,76% LAM = 328 547 OVM = 750 794 |
76,93% LAT = 585 846 OVT = 761 531 |
14,44% | 2148_2011_02.135.zip |
| 1 January 2011 | 47,54% | 36,97% LAM = 218 813 OVM = 591 867 |
71,28% LAT = 428 531 OVT = 601 194 |
16,58% | 2148_2011_01.135.zip |
| 1 December 2010 | 46,40% | 32,79% LAM = 188 469 OVM = 574 777 |
76,13% LAT = 444 542 OVT = 583 925 |
16,89% | 2148_2010_12.135.zip |
| 1 November 2010 | 43,63% | 31,99% LAM = 190 215 OVM = 594 607 |
67,52% LAT = 417 098 OVT = 617 740 |
18,56% | 2148_2010_11.135.zip |
| 1 October 2010 | 42,29% | 39,77% LAM = 259 221 OVM = 651 800 |
82,58% LAT = 544 423 OVT = 659 267 |
17,34% | 2148_2010_10.135.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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