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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 May 2017 | 70,52% | 34,09% LAM = 15 621 OVM = 45 825 |
503,16% LAT = 245 971 OVT = 48 885 |
19,89% |  2677_2017_05.135.zip |
| 1 April 2017 | 73,80% | 54,66% LAM = 21 149 OVM = 38 693 |
568,20% LAT = 239 352 OVT = 42 125 |
20,01% | 2677_2017_04.135.zip |
| 1 March 2017 | 70,39% | 38,46% LAM = 16 322 OVM = 42 438 |
522,49% LAT = 242 982 OVT = 46 505 |
20,44% | 2677_2017_03.135.zip |
| 1 February 2017 | 70,45% | 36,77% LAM = 22 958 OVM = 62 438 |
394,37% LAT = 261 802 OVT = 66 385 |
20,96% | 2677_2017_02.135.zip |
| 1 January 2017 | 66,07% | 141,65% LAM = 60 359 OVM = 42 610 |
557,30% LAT = 240 235 OVT = 43 107 |
21,47% | 2677_2017_01.135.zip |
| 1 December 2016 | 41,16% | 50,95% LAM = 22 163 OVM = 43 500 |
281,01% LAT = 126 235 OVT = 44 922 |
38,92% | 2677_2016_12.135.zip |
| 1 November 2016 | 44,85% | 24,17% LAM = 31 282 OVM = 129 421 |
156,64% LAT = 205 731 OVT = 131 338 |
39,57% | 2677_2016_11.135.zip |
| 1 October 2016 | 49,48% | 70,07% LAM = 92 377 OVM = 131 839 |
139,74% LAT = 201 041 OVT = 143 867 |
38,46% | 2677_2016_10.135.zip |
| 1 September 2016 | 47,74% | 89,67% LAM = 114 617 OVM = 127 827 |
117,07% LAT = 152 682 OVT = 130 422 |
45,78% | 2677_2016_09.135.zip |
| 1 August 2016 | 47,09% | 76,41% LAM = 111 600 OVM = 146 047 |
112,06% LAT = 164 786 OVT = 147 054 |
42,05% | 2677_2016_08.135.zip |
| 1 July 2016 | 51,55% | 105,68% LAM = 217 313 OVM = 205 638 |
121,89% LAT = 252 933 OVT = 207 511 |
35,27% | 2677_2016_07.135.zip |
| 1 June 2016 | 56,39% | 112,35% LAM = 143 905 OVM = 128 083 |
145,48% LAT = 189 975 OVT = 130 585 |
28,00% | 2677_2016_06.135.zip |
| 1 May 2016 | 59,91% | 87,79% LAM = 127 529 OVM = 145 264 |
114,54% LAT = 180 214 OVT = 157 344 |
36,31% | 2677_2016_05.135.zip |
| 1 April 2016 | 57,49% | 79,41% LAM = 105 967 OVM = 133 448 |
112,59% LAT = 165 112 OVT = 146 655 |
36,97% | 2677_2016_04.135.zip |
| 1 March 2016 | 54,01% | 81,70% LAM = 124 683 OVM = 152 612 |
119,95% LAT = 190 638 OVT = 158 935 |
33,69% | 2677_2016_03.135.zip |
| 1 February 2016 | 52,24% | 81,53% LAM = 148 220 OVM = 181 803 |
92,52% LAT = 173 752 OVT = 187 799 |
37,09% | 2677_2016_02.135.zip |
| 1 January 2016 | 50,22% | 84,52% LAM = 263 379 OVM = 311 601 |
92,42% LAT = 289 670 OVT = 313 419 |
36,56% | 2677_2016_01.135.zip |
| 1 December 2015 | 56,48% | 38,19% LAM = 52 591 OVM = 137 710 |
100,58% LAT = 139 418 OVT = 138 619 |
35,40% | 2677_2015_12.135.zip |
| 1 November 2015 | 52,51% | 32,44% LAM = 43 101 OVM = 132 846 |
105,66% LAT = 142 165 OVT = 134 554 |
37,07% | 2677_2015_11.135.zip |
| 1 October 2015 | 48,38% | 19,67% LAM = 21 229 OVM = 107 933 |
70,89% LAT = 77 361 OVT = 109 124 |
41,34% | 2677_2015_10.135.zip |
| 1 September 2015 | 48,47% | 63,85% LAM = 102 954 OVM = 161 244 |
77,55% LAT = 139 916 OVT = 180 411 |
26,43% | 2677_2015_09.135.zip |
| 1 August 2015 | 41,23% | 66,46% LAM = 283 655 OVM = 426 799 |
72,20% LAT = 311 714 OVT = 431 710 |
30,80% | 2677_2015_08.135.zip |
| 1 July 2015 | 31,82% | 48,37% LAM = 180 674 OVM = 373 534 |
66,44% LAT = 248 646 OVT = 374 224 |
35,55% | 2677_2015_07.135.zip |
| 1 June 2015 | 39,29% | 65,38% LAM = 265 623 OVM = 406 261 |
71,85% LAT = 293 130 OVT = 407 952 |
49,04% | 2677_2015_06.135.zip |
| 1 May 2015 | 49,70% | 74,64% LAM = 444 293 OVM = 595 256 |
99,08% LAT = 591 266 OVT = 596 754 |
45,98% | 2677_2015_05.135.zip |
| 1 April 2015 | 61,24% | 85,31% LAM = 1 040 518 OVM = 1 219 714 |
97,74% LAT = 1 193 054 OVT = 1 220 671 |
46,13% | 2677_2015_04.135.zip |
| 1 March 2015 | 57,91% | 60,52% LAM = 168 841 OVM = 278 962 |
91,73% LAT = 257 243 OVT = 280 432 |
42,32% | 2677_2015_03.135.zip |
| 1 February 2015 | 51,24% | 58,17% LAM = 159 456 OVM = 274 114 |
96,03% LAT = 284 741 OVT = 296 514 |
37,14% | 2677_2015_02.135.zip |
| 1 January 2015 | 48,08% | 60,20% LAM = 227 176 OVM = 377 396 |
95,68% LAT = 361 138 OVT = 377 442 |
39,83% | 2677_2015_01.135.zip |
| 1 December 2014 | 38,33% | 21,44% LAM = 26 554 OVM = 123 875 |
64,53% LAT = 103 209 OVT = 159 937 |
67,79% | 2677_2014_12.135.zip |
| 1 November 2014 | 32,75% | 42,82% LAM = 50 678 OVM = 118 360 |
127,83% LAT = 152 653 OVT = 119 415 |
72,47% | 2677_2014_11.135.zip |
| 1 October 2014 | 33,97% | 56,62% LAM = 104 913 OVM = 185 279 |
150,70% LAT = 280 689 OVT = 186 257 |
62,74% | 2677_2014_10.135.zip |
| 1 September 2014 | 36,42% | 34,87% LAM = 38 577 OVM = 110 620 |
64,50% LAT = 73 768 OVT = 114 363 |
64,65% | 2677_2014_09.135.zip |
| 1 August 2014 | 41,78% | 46,86% LAM = 44 903 OVM = 95 816 |
76,76% LAT = 78 597 OVT = 102 399 |
55,26% | 2677_2014_08.135.zip |
| 1 July 2014 | 37,87% | 23,97% LAM = 24 601 OVM = 102 622 |
72,42% LAT = 83 468 OVT = 115 253 |
48,12% | 2677_2014_07.135.zip |
| 1 June 2014 | 41,51% | 21,11% LAM = 14 363 OVM = 68 023 |
58,00% LAT = 42 825 OVT = 73 840 |
51,41% | 2677_2014_06.135.zip |
| 1 May 2014 | 38,94% | 32,08% LAM = 29 759 OVM = 92 754 |
50,58% LAT = 47 995 OVT = 94 890 |
42,40% | 2677_2014_05.135.zip |
| 1 April 2014 | 43,31% | 29,07% LAM = 20 767 OVM = 71 428 |
59,40% LAT = 44 439 OVT = 74 819 |
44,58% | 2677_2014_04.135.zip |
| 1 March 2014 | 35,34% | 59,82% LAM = 80 250 OVM = 134 154 |
50,75% LAT = 83 619 OVT = 164 770 |
75,31% | 2677_2014_03.135.zip |
| 1 February 2014 | 41,00% | 34,43% LAM = 31 259 OVM = 90 780 |
50,89% LAT = 46 456 OVT = 91 282 |
82,31% | 2677_2014_02.135.zip |
| 1 January 2014 | 44,91% | 42,46% LAM = 32 013 OVM = 75 387 |
51,52% LAT = 50 939 OVT = 98 863 |
64,20% | 2677_2014_01.135.zip |
| 1 December 2013 | 40,32% | 56,29% LAM = 51 069 OVM = 90 725 |
68,62% LAT = 62 861 OVT = 91 604 |
57,06% | 2677_2013_12.135.zip |
| 1 November 2013 | 41,23% | 61,48% LAM = 38 567 OVM = 62 728 |
53,56% LAT = 48 269 OVT = 90 125 |
67,12% | 2677_2013_11.135.zip |
| 1 October 2013 | 44,03% | 54,77% LAM = 29 150 OVM = 53 226 |
55,34% LAT = 30 042 OVT = 54 289 |
68,33% | 2677_2013_10.135.zip |
| 1 September 2013 | 45,91% | 42,87% LAM = 24 141 OVM = 56 313 |
102,97% LAT = 60 453 OVT = 58 711 |
75,18% | 2677_2013_09.135.zip |
| 1 August 2013 | 44,50% | 56,36% LAM = 32 171 OVM = 57 084 |
66,69% LAT = 39 899 OVT = 59 832 |
79,58% | 2677_2013_08.135.zip |
| 1 July 2013 | 43,23% | 31,81% LAM = 21 016 OVM = 66 069 |
85,55% LAT = 59 518 OVT = 69 573 |
65,18% | 2677_2013_07.135.zip |
| 1 June 2013 | 48,04% | 36,87% LAM = 22 574 OVM = 61 222 |
59,19% LAT = 43 903 OVT = 74 178 |
72,07% | 2677_2013_06.135.zip |
| 1 May 2013 | 38,76% | 37,34% LAM = 28 811 OVM = 77 154 |
102,03% LAT = 82 064 OVT = 80 430 |
78,07% | 2677_2013_05.135.zip |
| 1 April 2013 | 44,22% | 55,73% LAM = 28 449 OVM = 51 045 |
69,32% LAT = 62 741 OVT = 90 515 |
66,52% | 2677_2013_04.135.zip |
| 1 March 2013 | 43,82% | 52,70% LAM = 25 037 OVM = 47 513 |
103,84% LAT = 54 114 OVT = 52 112 |
67,79% | 2677_2013_03.135.zip |
| 1 February 2013 | 40,54% | 118,99% LAM = 50 732 OVM = 42 635 |
172,60% LAT = 80 943 OVT = 46 896 |
61,89% | 2677_2013_02.135.zip |
| 1 January 2013 | 42,53% | 29,88% LAM = 28 807 OVM = 96 425 |
68,98% LAT = 69 095 OVT = 100 164 |
64,43% | 2677_2013_01.135.zip |
| 1 December 2012 | 48,99% | 52,28% LAM = 31 107 OVM = 59 497 |
53,14% LAT = 33 361 OVT = 62 779 |
58,77% | 2677_2012_12.135.zip |
| 1 November 2012 | 39,87% | 47,08% LAM = 30 707 OVM = 65 220 |
57,13% LAT = 39 571 OVT = 69 269 |
60,99% | 2677_2012_11.135.zip |
| 1 October 2012 | 46,27% | 73,99% LAM = 89 737 OVM = 121 289 |
109,63% LAT = 136 216 OVT = 124 250 |
57,67% | 2677_2012_10.135.zip |
| 1 September 2012 | 46,72% | 39,44% LAM = 33 615 OVM = 85 233 |
61,97% LAT = 55 116 OVT = 88 945 |
46,56% | 2677_2012_09.135.zip |
| 1 August 2012 | 44,27% | 42,60% LAM = 42 425 OVM = 99 595 |
50,74% LAT = 52 198 OVT = 102 883 |
52,43% | 2677_2012_08.135.zip |
| 1 July 2012 | 61,03% | 52,45% LAM = 48 414 OVM = 92 313 |
94,51% LAT = 90 502 OVT = 95 757 |
48,24% | 2677_2012_07.135.zip |
| 1 June 2012 | 68,73% | 52,20% LAM = 28 761 OVM = 55 098 |
63,73% LAT = 37 242 OVT = 58 441 |
53,68% | 2677_2012_06.135.zip |
| 1 May 2012 | 66,78% | 61,60% LAM = 44 501 OVM = 72 245 |
80,12% LAT = 60 679 OVT = 75 733 |
50,30% | 2677_2012_05.135.zip |
| 1 April 2012 | 64,60% | 62,73% LAM = 39 315 OVM = 62 670 |
65,65% LAT = 43 220 OVT = 65 838 |
74,26% | 2677_2012_04.135.zip |
| 1 March 2012 | 67,60% | 80,03% LAM = 47 215 OVM = 58 998 |
78,90% LAT = 51 078 OVT = 64 737 |
69,11% | 2677_2012_03.135.zip |
| 1 February 2012 | 63,16% | 138,32% LAM = 72 108 OVM = 52 133 |
110,35% LAT = 76 945 OVT = 69 726 |
57,64% | 2677_2012_02.135.zip |
| 1 January 2012 | 64,24% | 152,08% LAM = 68 964 OVM = 45 347 |
145,74% LAT = 69 548 OVT = 47 721 |
59,29% | 2677_2012_01.135.zip |
| 1 December 2011 | 66,45% | 117,38% LAM = 68 759 OVM = 58 578 |
126,88% LAT = 77 078 OVT = 60 749 |
60,36% | 2677_2011_12.135.zip |
| 1 November 2011 | 66,35% | 119,45% LAM = 83 504 OVM = 69 907 |
104,89% LAT = 88 375 OVT = 84 255 |
59,90% | 2677_2011_11.135.zip |
| 1 October 2011 | 60,95% | 85,36% LAM = 102 841 OVM = 120 479 |
107,61% LAT = 145 837 OVT = 135 524 |
65,27% | 2677_2011_10.135.zip |
| 1 September 2011 | 65,81% | 114,44% LAM = 90 365 OVM = 78 963 |
101,95% LAT = 97 106 OVT = 95 249 |
79,11% | 2677_2011_09.135.zip |
| 1 August 2011 | 64,42% | 95,97% LAM = 64 226 OVM = 66 923 |
112,23% LAT = 78 171 OVT = 69 652 |
68,53% | 2677_2011_08.135.zip |
| 1 July 2011 | 71,18% | 107,69% LAM = 83 902 OVM = 77 911 |
110,35% LAT = 88 951 OVT = 80 608 |
68,63% | 2677_2011_07.135.zip |
| 1 June 2011 | 71,03% | 106,38% LAM = 83 349 OVM = 78 350 |
126,20% LAT = 102 531 OVT = 81 245 |
68,64% | 2677_2011_06.135.zip |
| 1 May 2011 | 69,92% | 100,96% LAM = 65 765 OVM = 65 140 |
98,23% LAT = 66 554 OVT = 67 753 |
63,05% | 2677_2011_05.135.zip |
| 1 April 2011 | 70,31% | 110,48% LAM = 60 888 OVM = 55 112 |
125,83% LAT = 72 406 OVT = 57 543 |
56,05% | 2677_2011_04.135.zip |
| 1 March 2011 | 69,69% | 106,94% LAM = 81 317 OVM = 76 040 |
107,92% LAT = 85 496 OVT = 79 222 |
61,68% | 2677_2011_03.135.zip |
| 1 February 2011 | 69,00% | 106,38% LAM = 62 730 OVM = 58 968 |
113,79% LAT = 70 593 OVT = 62 038 |
59,60% | 2677_2011_02.135.zip |
| 1 January 2011 | 70,52% | 118,18% LAM = 59 625 OVM = 50 453 |
116,85% LAT = 61 987 OVT = 53 048 |
59,44% | 2677_2011_01.135.zip |
| 1 December 2010 | 66,38% | 108,94% LAM = 76 396 OVM = 70 127 |
112,87% LAT = 82 569 OVT = 73 154 |
55,23% | 2677_2010_12.135.zip |
| 1 November 2010 | 66,25% | 102,70% LAM = 46 226 OVM = 45 011 |
93,95% LAT = 47 682 OVT = 50 753 |
55,78% | 2677_2010_11.135.zip |
| 1 October 2010 | 66,53% | 102,14% LAM = 51 294 OVM = 50 219 |
101,23% LAT = 54 759 OVT = 54 094 |
53,29% | 2677_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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