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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 | 14,03% | 297,30% LAM = 1 253 983 OVM = 1 890 071 |
294,67% LAT = 1 361 355 OVT = 2 177 185 |
14,28% |  2647_2018_10.135.zip |
| 1 September 2018 | 14,37% | 196,74% LAM = 1 742 582 OVM = 2 355 363 |
235,55% LAT = 1 909 468 OVT = 2 527 334 |
13,96% | 2647_2018_09.135.zip |
| 1 August 2018 | 11,98% | 198,28% LAM = 1 606 759 OVM = 2 276 387 |
204,66% LAT = 1 785 243 OVT = 2 586 670 |
16,39% | 2647_2018_08.135.zip |
| 1 July 2018 | 13,75% | 192,43% LAM = 1 886 571 OVM = 2 443 369 |
188,52% LAT = 2 017 538 OVT = 2 781 765 |
14,04% | 2647_2018_07.135.zip |
| 1 June 2018 | 14,10% | 175,43% LAM = 1 954 099 OVM = 2 574 004 |
194,66% LAT = 2 214 995 OVT = 2 847 303 |
14,29% | 2647_2018_06.135.zip |
| 1 May 2018 | 14,88% | 218,51% LAM = 1 848 272 OVM = 2 275 680 |
226,67% LAT = 2 068 248 OVT = 2 617 599 |
14,57% | 2647_2018_05.135.zip |
| 1 April 2018 | 15,64% | 196,81% LAM = 1 929 301 OVM = 2 362 683 |
229,52% LAT = 2 298 918 OVT = 2 620 582 |
14,27% | 2647_2018_04.135.zip |
| 1 March 2018 | 15,55% | 213,27% LAM = 1 853 477 OVM = 2 249 516 |
222,36% LAT = 2 082 222 OVT = 2 552 128 |
17,02% | 2647_2018_03.135.zip |
| 1 February 2018 | 15,16% | 256,55% LAM = 1 933 406 OVM = 2 133 942 |
215,71% LAT = 2 172 254 OVT = 2 622 365 |
16,66% | 2647_2018_02.135.zip |
| 1 January 2018 | 15,71% | 268,61% LAM = 1 618 767 OVM = 1 983 106 |
221,81% LAT = 2 057 004 OVT = 2 542 696 |
16,92% | 2647_2018_01.135.zip |
| 1 December 2017 | 15,99% | 198,85% LAM = 1 584 460 OVM = 2 176 794 |
198,43% LAT = 1 729 479 OVT = 2 484 646 |
15,43% | 2647_2017_12.135.zip |
| 1 November 2017 | 15,74% | 218,85% LAM = 1 437 661 OVM = 1 970 820 |
268,80% LAT = 1 611 877 OVT = 2 156 034 |
17,81% | 2647_2017_11.135.zip |
| 1 October 2017 | 14,73% | 189,04% LAM = 1 408 485 OVM = 2 059 620 |
173,90% LAT = 1 540 918 OVT = 2 402 032 |
18,01% | 2647_2017_10.135.zip |
| 1 September 2017 | 15,16% | 195,62% LAM = 1 108 490 OVM = 1 853 436 |
209,90% LAT = 1 508 712 OVT = 2 165 927 |
17,87% | 2647_2017_09.135.zip |
| 1 August 2017 | 14,30% | 212,61% LAM = 1 216 380 OVM = 1 860 901 |
194,65% LAT = 1 400 749 OVT = 2 169 046 |
19,74% | 2647_2017_08.135.zip |
| 1 July 2017 | 14,11% | 205,17% LAM = 1 499 925 OVM = 1 994 704 |
177,98% LAT = 1 690 233 OVT = 2 399 607 |
18,48% | 2647_2017_07.135.zip |
| 1 June 2017 | 14,34% | 203,61% LAM = 1 237 203 OVM = 1 871 379 |
207,41% LAT = 1 521 086 OVT = 2 182 598 |
18,87% | 2647_2017_06.135.zip |
| 1 May 2017 | 14,06% | 197,77% LAM = 1 298 205 OVM = 1 922 195 |
185,32% LAT = 1 435 881 OVT = 2 226 776 |
16,78% | 2647_2017_05.135.zip |
| 1 April 2017 | 14,23% | 157,72% LAM = 1 246 959 OVM = 2 037 792 |
206,03% LAT = 1 653 298 OVT = 2 255 421 |
17,00% | 2647_2017_04.135.zip |
| 1 March 2017 | 14,59% | 161,17% LAM = 1 489 324 OVM = 2 169 788 |
158,91% LAT = 1 625 487 OVT = 2 474 468 |
19,24% | 2647_2017_03.135.zip |
| 1 February 2017 | 14,83% | 194,32% LAM = 1 581 490 OVM = 2 059 068 |
157,55% LAT = 1 752 653 OVT = 2 562 651 |
21,99% | 2647_2017_02.135.zip |
| 1 January 2017 | 14,68% | 174,52% LAM = 1 073 809 OVM = 1 859 784 |
165,38% LAT = 1 363 833 OVT = 2 273 734 |
22,77% | 2647_2017_01.135.zip |
| 1 December 2016 | 14,16% | 117,64% LAM = 601 309 OVM = 1 760 490 |
143,31% LAT = 829 202 OVT = 2 034 835 |
30,03% | 2647_2016_12.135.zip |
| 1 November 2016 | 13,68% | 106,98% LAM = 787 629 OVM = 1 989 256 |
123,11% LAT = 948 990 OVT = 2 232 226 |
32,69% | 2647_2016_11.135.zip |
| 1 October 2016 | 13,69% | 96,94% LAM = 768 455 OVM = 2 048 885 |
114,99% LAT = 926 151 OVT = 2 270 983 |
29,87% | 2647_2016_10.135.zip |
| 1 September 2016 | 13,78% | 104,97% LAM = 805 218 OVM = 2 026 582 |
112,51% LAT = 1 038 946 OVT = 2 418 675 |
30,24% | 2647_2016_09.135.zip |
| 1 August 2016 | 12,52% | 94,13% LAM = 557 343 OVM = 1 854 557 |
108,06% LAT = 810 642 OVT = 2 247 311 |
36,77% | 2647_2016_08.135.zip |
| 1 July 2016 | 12,91% | 81,70% LAM = 593 798 OVM = 1 994 795 |
87,80% LAT = 719 508 OVT = 2 322 361 |
32,36% | 2647_2016_07.135.zip |
| 1 June 2016 | 13,95% | 68,40% LAM = 580 505 OVM = 2 119 693 |
91,40% LAT = 890 255 OVT = 2 480 577 |
30,01% | 2647_2016_06.135.zip |
| 1 May 2016 | 13,65% | 65,97% LAM = 481 149 OVM = 2 001 587 |
99,27% LAT = 803 521 OVT = 2 318 570 |
33,60% | 2647_2016_05.135.zip |
| 1 April 2016 | 12,71% | 83,04% LAM = 405 152 OVM = 1 836 520 |
123,25% LAT = 669 870 OVT = 2 093 662 |
31,38% | 2647_2016_04.135.zip |
| 1 March 2016 | 13,52% | 87,48% LAM = 612 135 OVM = 2 098 872 |
123,17% LAT = 923 363 OVT = 2 314 030 |
27,53% | 2647_2016_03.135.zip |
| 1 February 2016 | 12,66% | 134,08% LAM = 545 237 OVM = 1 955 159 |
189,17% LAT = 947 396 OVT = 2 448 763 |
28,49% | 2647_2016_02.135.zip |
| 1 January 2016 | 13,78% | 199,30% LAM = 1 465 852 OVM = 2 510 513 |
192,31% LAT = 2 108 531 OVT = 3 113 642 |
27,33% | 2647_2016_01.135.zip |
| 1 December 2015 | 14,91% | 91,02% LAM = 509 944 OVM = 2 341 371 |
187,46% LAT = 1 260 842 OVT = 2 694 172 |
37,87% | 2647_2015_12.135.zip |
| 1 November 2015 | 14,95% | 122,70% LAM = 725 828 OVM = 2 403 001 |
237,42% LAT = 1 555 791 OVT = 2 686 643 |
35,05% | 2647_2015_11.135.zip |
| 1 October 2015 | 14,32% | 122,81% LAM = 815 409 OVM = 2 482 521 |
252,52% LAT = 1 578 657 OVT = 2 662 288 |
34,06% | 2647_2015_10.135.zip |
| 1 September 2015 | 14,45% | 115,86% LAM = 765 467 OVM = 2 479 783 |
202,52% LAT = 1 489 543 OVT = 2 772 278 |
35,46% | 2647_2015_09.135.zip |
| 1 August 2015 | 14,10% | 97,61% LAM = 823 258 OVM = 2 663 583 |
183,76% LAT = 1 559 439 OVT = 2 885 283 |
42,36% | 2647_2015_08.135.zip |
| 1 July 2015 | 14,53% | 106,46% LAM = 679 438 OVM = 2 459 490 |
171,17% LAT = 1 207 751 OVT = 2 742 214 |
33,13% | 2647_2015_07.135.zip |
| 1 June 2015 | 14,48% | 134,30% LAM = 615 746 OVM = 2 288 638 |
134,46% LAT = 1 116 174 OVT = 2 874 875 |
36,21% | 2647_2015_06.135.zip |
| 1 May 2015 | 13,73% | 99,02% LAM = 754 158 OVM = 2 616 568 |
162,05% LAT = 1 307 686 OVT = 2 859 315 |
33,34% | 2647_2015_05.135.zip |
| 1 April 2015 | 13,65% | 93,94% LAM = 1 026 174 OVM = 3 125 474 |
148,21% LAT = 1 785 590 OVT = 3 418 431 |
47,24% | 2647_2015_04.135.zip |
| 1 March 2015 | 13,62% | 102,59% LAM = 1 197 546 OVM = 3 204 648 |
153,19% LAT = 1 941 578 OVT = 3 482 448 |
46,09% | 2647_2015_03.135.zip |
| 1 February 2015 | 13,10% | 100,22% LAM = 1 188 956 OVM = 3 385 896 |
149,37% LAT = 2 256 435 OVT = 3 725 973 |
44,90% | 2647_2015_02.135.zip |
| 1 January 2015 | 13,25% | 41,22% LAM = 1 094 193 OVM = 3 235 350 |
68,71% LAT = 2 058 508 OVT = 3 610 692 |
86,69% | 2647_2015_01.135.zip |
| 1 December 2014 | 13,48% | 48,65% LAM = 1 291 386 OVM = 3 265 213 |
79,02% LAT = 2 402 622 OVT = 3 653 933 |
85,48% | 2647_2014_12.135.zip |
| 1 November 2014 | 13,21% | 58,04% LAM = 1 578 630 OVM = 3 329 221 |
98,51% LAT = 2 832 376 OVT = 3 486 019 |
76,59% | 2647_2014_11.135.zip |
| 1 October 2014 | 13,69% | 70,63% LAM = 1 361 792 OVM = 2 535 362 |
76,57% LAT = 1 656 397 OVT = 2 771 919 |
80,91% | 2647_2014_10.135.zip |
| 1 September 2014 | 13,25% | 39,56% LAM = 758 211 OVM = 2 557 316 |
81,61% LAT = 1 723 597 OVT = 2 754 347 |
73,59% | 2647_2014_09.135.zip |
| 1 August 2014 | 13,81% | 48,54% LAM = 1 048 342 OVM = 2 801 522 |
88,79% LAT = 2 101 839 OVT = 3 010 497 |
68,94% | 2647_2014_08.135.zip |
| 1 July 2014 | 13,67% | 51,85% LAM = 1 607 385 OVM = 3 751 371 |
89,78% LAT = 2 960 383 OVT = 3 950 527 |
69,14% | 2647_2014_07.135.zip |
| 1 June 2014 | 14,20% | 32,54% LAM = 1 057 841 OVM = 3 899 875 |
91,84% LAT = 3 165 915 OVT = 4 097 846 |
59,18% | 2647_2014_06.135.zip |
| 1 May 2014 | 14,68% | 38,89% LAM = 1 131 310 OVM = 3 538 496 |
103,13% LAT = 3 341 301 OVT = 3 886 397 |
49,90% | 2647_2014_05.135.zip |
| 1 April 2014 | 15,62% | 47,48% LAM = 1 392 014 OVM = 3 574 032 |
104,15% LAT = 3 293 416 OVT = 3 805 794 |
47,57% | 2647_2014_04.135.zip |
| 1 March 2014 | 15,36% | 45,18% LAM = 1 285 507 OVM = 3 484 614 |
112,85% LAT = 3 529 808 OVT = 3 768 816 |
44,94% | 2647_2014_03.135.zip |
| 1 February 2014 | 16,02% | 46,46% LAM = 1 242 967 OVM = 3 328 689 |
114,17% LAT = 3 280 921 OVT = 3 528 351 |
56,47% | 2647_2014_02.135.zip |
| 1 January 2014 | 14,43% | 71,22% LAM = 2 139 473 OVM = 3 654 215 |
101,88% LAT = 3 637 542 OVT = 4 221 928 |
58,76% | 2647_2014_01.135.zip |
| 1 December 2013 | 13,01% | 108,88% LAM = 2 535 267 OVM = 2 975 863 |
95,52% LAT = 2 795 992 OVT = 3 575 891 |
68,31% | 2647_2013_12.135.zip |
| 1 November 2013 | 12,36% | 95,71% LAM = 2 186 867 OVM = 2 931 303 |
95,68% LAT = 2 436 953 OVT = 3 194 826 |
76,35% | 2647_2013_11.135.zip |
| 1 October 2013 | 13,18% | 105,14% LAM = 2 677 679 OVM = 3 193 542 |
95,60% LAT = 2 801 941 OVT = 3 579 198 |
75,67% | 2647_2013_10.135.zip |
| 1 September 2013 | 12,25% | 98,39% LAM = 2 121 371 OVM = 2 800 425 |
95,43% LAT = 2 228 333 OVT = 2 980 794 |
76,19% | 2647_2013_09.135.zip |
| 1 August 2013 | 12,06% | 107,74% LAM = 2 317 814 OVM = 2 795 214 |
103,31% LAT = 2 496 235 OVT = 3 061 452 |
81,30% | 2647_2013_08.135.zip |
| 1 July 2013 | 13,41% | 96,29% LAM = 2 378 869 OVM = 3 115 728 |
92,99% LAT = 2 584 692 OVT = 3 426 328 |
78,24% | 2647_2013_07.135.zip |
| 1 June 2013 | 13,31% | 96,58% LAM = 2 236 935 OVM = 2 962 540 |
98,57% LAT = 2 615 269 OVT = 3 301 230 |
77,83% | 2647_2013_06.135.zip |
| 1 May 2013 | 12,76% | 93,29% LAM = 2 047 126 OVM = 2 840 584 |
98,51% LAT = 2 652 769 OVT = 3 340 483 |
77,20% | 2647_2013_05.135.zip |
| 1 April 2013 | 12,25% | 77,07% LAM = 1 750 133 OVM = 2 938 361 |
91,88% LAT = 2 490 688 OVT = 3 379 935 |
95,79% | 2647_2013_04.135.zip |
| 1 March 2013 | 12,83% | 69,17% LAM = 1 507 099 OVM = 2 844 860 |
89,86% LAT = 2 182 038 OVT = 3 095 932 |
92,21% | 2647_2013_03.135.zip |
| 1 February 2013 | 12,29% | 83,67% LAM = 1 954 904 OVM = 3 002 472 |
98,17% LAT = 2 690 328 OVT = 3 408 110 |
80,90% | 2647_2013_02.135.zip |
| 1 January 2013 | 15,05% | 64,92% LAM = 2 008 605 OVM = 3 634 880 |
79,33% LAT = 2 689 303 OVT = 3 988 809 |
95,66% | 2647_2013_01.135.zip |
| 1 December 2012 | 13,96% | 33,23% LAM = 957 542 OVM = 3 419 633 |
87,69% LAT = 2 682 328 OVT = 3 657 185 |
102,65% | 2647_2012_12.135.zip |
| 1 November 2012 | 12,98% | 35,97% LAM = 1 040 429 OVM = 3 417 293 |
90,04% LAT = 2 751 769 OVT = 3 652 393 |
83,84% | 2647_2012_11.135.zip |
| 1 October 2012 | 13,93% | 60,69% LAM = 1 730 318 OVM = 3 373 718 |
107,36% LAT = 3 268 771 OVT = 3 638 534 |
84,14% | 2647_2012_10.135.zip |
| 1 September 2012 | 13,83% | 40,93% LAM = 1 021 863 OVM = 3 041 525 |
81,43% LAT = 2 159 059 OVT = 3 258 283 |
85,30% | 2647_2012_09.135.zip |
| 1 August 2012 | 13,92% | 37,71% LAM = 953 569 OVM = 3 113 924 |
90,12% LAT = 2 319 897 OVT = 3 303 086 |
84,58% | 2647_2012_08.135.zip |
| 1 July 2012 | 15,09% | 66,64% LAM = 1 975 518 OVM = 3 488 881 |
84,96% LAT = 2 556 425 OVT = 3 608 043 |
80,79% | 2647_2012_07.135.zip |
| 1 June 2012 | 14,84% | 37,78% LAM = 998 464 OVM = 3 166 570 |
87,28% LAT = 2 401 163 OVT = 3 350 152 |
69,88% | 2647_2012_06.135.zip |
| 1 May 2012 | 15,38% | 44,70% LAM = 1 285 032 OVM = 3 397 775 |
98,21% LAT = 2 965 789 OVT = 3 618 034 |
62,49% | 2647_2012_05.135.zip |
| 1 April 2012 | 14,71% | 42,59% LAM = 1 072 625 OVM = 3 042 694 |
82,49% LAT = 2 253 727 OVT = 3 332 425 |
63,60% | 2647_2012_04.135.zip |
| 1 March 2012 | 13,98% | 34,82% LAM = 884 382 OVM = 3 062 386 |
83,03% LAT = 2 319 666 OVT = 3 393 670 |
59,20% | 2647_2012_03.135.zip |
| 1 February 2012 | 15,12% | 46,96% LAM = 1 356 003 OVM = 3 395 758 |
92,25% LAT = 2 805 825 OVT = 3 639 650 |
62,14% | 2647_2012_02.135.zip |
| 1 January 2012 | 15,33% | 58,13% LAM = 2 148 391 OVM = 3 695 839 |
78,81% LAT = 3 235 534 OVT = 4 105 487 |
61,22% | 2647_2012_01.135.zip |
| 1 December 2011 | 15,01% | 28,87% LAM = 924 669 OVM = 3 202 870 |
59,92% LAT = 1 842 031 OVT = 3 074 151 |
57,73% | 2647_2011_12.135.zip |
| 1 November 2011 | 14,89% | 53,02% LAM = 1 607 907 OVM = 3 032 643 |
80,26% LAT = 2 250 451 OVT = 2 803 951 |
54,58% | 2647_2011_11.135.zip |
| 1 October 2011 | 15,10% | 55,46% LAM = 1 654 905 OVM = 2 983 961 |
92,61% LAT = 2 672 385 OVT = 2 885 633 |
60,51% | 2647_2011_10.135.zip |
| 1 September 2011 | 14,49% | 58,32% LAM = 1 847 985 OVM = 3 168 699 |
89,60% LAT = 2 551 281 OVT = 2 847 412 |
61,40% | 2647_2011_09.135.zip |
| 1 August 2011 | 15,57% | 72,42% LAM = 2 205 102 OVM = 3 044 880 |
88,86% LAT = 2 609 902 OVT = 2 937 094 |
57,41% | 2647_2011_08.135.zip |
| 1 July 2011 | 16,38% | 74,61% LAM = 2 484 353 OVM = 3 329 786 |
90,82% LAT = 2 740 833 OVT = 3 017 874 |
68,18% | 2647_2011_07.135.zip |
| 1 June 2011 | 17,64% | 80,56% LAM = 2 410 573 OVM = 2 992 270 |
93,43% LAT = 2 642 316 OVT = 2 828 124 |
61,62% | 2647_2011_06.135.zip |
| 1 May 2011 | 17,61% | 60,41% LAM = 1 726 177 OVM = 2 857 436 |
101,65% LAT = 2 642 152 OVT = 2 599 264 |
62,21% | 2647_2011_05.135.zip |
| 1 April 2011 | 18,09% | 84,50% LAM = 2 454 942 OVM = 2 905 257 |
107,81% LAT = 2 830 613 OVT = 2 625 557 |
64,44% | 2647_2011_04.135.zip |
| 1 March 2011 | 18,42% | 60,77% LAM = 1 798 498 OVM = 2 959 516 |
101,72% LAT = 2 746 634 OVT = 2 700 191 |
62,34% | 2647_2011_03.135.zip |
| 1 February 2011 | 19,56% | 53,52% LAM = 1 948 599 OVM = 3 640 880 |
105,90% LAT = 3 568 081 OVT = 3 369 293 |
56,68% | 2647_2011_02.135.zip |
| 1 January 2011 | 20,28% | 73,34% LAM = 2 448 204 OVM = 3 338 156 |
100,72% LAT = 3 804 923 OVT = 3 777 723 |
51,02% | 2647_2011_01.135.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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