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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 December 2016 | 14,33% | 3,27% LAM = 18 532 OVM = 567 282 |
3,51% LAT = 20 294 OVT = 577 507 |
2,78% |  2704_2016_12.135.zip |
| 1 November 2016 | 29,00% | 16,95% LAM = 117 241 OVM = 691 760 |
174,42% LAT = 1 268 581 OVT = 727 307 |
8,67% | 2704_2016_11.135.zip |
| 1 October 2016 | 29,57% | 38,92% LAM = 344 977 OVM = 886 409 |
163,99% LAT = 1 519 918 OVT = 926 830 |
8,12% | 2704_2016_10.135.zip |
| 1 September 2016 | 28,65% | 27,10% LAM = 225 233 OVM = 831 262 |
146,50% LAT = 1 247 283 OVT = 851 375 |
10,18% | 2704_2016_09.135.zip |
| 1 August 2016 | 29,39% | 53,99% LAM = 536 332 OVM = 993 338 |
144,06% LAT = 1 516 732 OVT = 1 052 863 |
11,54% | 2704_2016_08.135.zip |
| 1 July 2016 | 25,09% | 22,86% LAM = 194 815 OVM = 852 044 |
133,23% LAT = 1 087 236 OVT = 816 044 |
14,23% | 2704_2016_07.135.zip |
| 1 June 2016 | 23,53% | 22,34% LAM = 193 616 OVM = 866 861 |
136,49% LAT = 1 384 775 OVT = 1 014 565 |
12,72% | 2704_2016_06.135.zip |
| 1 May 2016 | 26,68% | 21,16% LAM = 223 317 OVM = 1 055 581 |
131,68% LAT = 1 425 869 OVT = 1 082 798 |
10,92% | 2704_2016_05.135.zip |
| 1 April 2016 | 26,10% | 44,28% LAM = 527 341 OVM = 1 190 794 |
118,76% LAT = 1 497 355 OVT = 1 260 795 |
11,83% | 2704_2016_04.135.zip |
| 1 March 2016 | 28,58% | 43,43% LAM = 440 801 OVM = 1 014 911 |
127,87% LAT = 1 510 343 OVT = 1 181 148 |
10,09% | 2704_2016_03.135.zip |
| 1 February 2016 | 27,83% | 67,20% LAM = 712 802 OVM = 1 060 791 |
119,24% LAT = 1 498 745 OVT = 1 256 864 |
10,02% | 2704_2016_02.135.zip |
| 1 January 2016 | 28,23% | 46,16% LAM = 462 346 OVM = 1 001 544 |
94,15% LAT = 1 003 031 OVT = 1 065 369 |
11,23% | 2704_2016_01.135.zip |
| 1 December 2015 | 26,14% | 46,12% LAM = 491 621 OVM = 1 065 849 |
112,45% LAT = 1 244 167 OVT = 1 106 420 |
4,47% | 2704_2015_12.135.zip |
| 1 November 2015 | 23,97% | 47,22% LAM = 564 466 OVM = 1 195 510 |
101,97% LAT = 1 433 366 OVT = 1 405 661 |
4,12% | 2704_2015_11.135.zip |
| 1 October 2015 | 24,87% | 40,08% LAM = 554 521 OVM = 1 383 473 |
126,50% LAT = 1 423 270 OVT = 1 125 139 |
4,58% | 2704_2015_10.135.zip |
| 1 September 2015 | 22,68% | 53,01% LAM = 562 141 OVM = 1 060 351 |
104,97% LAT = 1 127 811 OVT = 1 074 434 |
8,51% | 2704_2015_09.135.zip |
| 1 August 2015 | 21,40% | 40,99% LAM = 423 199 OVM = 1 032 490 |
98,76% LAT = 1 067 164 OVT = 1 080 516 |
5,61% | 2704_2015_08.135.zip |
| 1 July 2015 | 23,29% | 40,01% LAM = 452 294 OVM = 1 130 545 |
99,10% LAT = 1 224 103 OVT = 1 235 211 |
8,80% | 2704_2015_07.135.zip |
| 1 June 2015 | 23,79% | 47,33% LAM = 487 051 OVM = 1 028 960 |
93,26% LAT = 1 140 901 OVT = 1 223 317 |
11,94% | 2704_2015_06.135.zip |
| 1 May 2015 | 22,89% | 39,19% LAM = 406 802 OVM = 1 037 983 |
59,22% LAT = 734 863 OVT = 1 241 000 |
10,55% | 2704_2015_05.135.zip |
| 1 April 2015 | 24,73% | 49,20% LAM = 506 585 OVM = 1 029 613 |
92,46% LAT = 964 593 OVT = 1 043 297 |
12,50% | 2704_2015_04.135.zip |
| 1 March 2015 | 16,36% | 39,20% LAM = 639 635 OVM = 1 631 772 |
78,04% LAT = 1 611 649 OVT = 2 065 091 |
11,07% | 2704_2015_03.135.zip |
| 1 February 2015 | 15,68% | 35,84% LAM = 614 570 OVM = 1 714 958 |
57,43% LAT = 1 136 125 OVT = 1 978 341 |
17,31% | 2704_2015_02.135.zip |
| 1 January 2015 | 13,30% | 32,45% LAM = 560 583 OVM = 1 727 416 |
51,64% LAT = 1 021 963 OVT = 1 979 098 |
18,30% | 2704_2015_01.135.zip |
| 1 December 2014 | 12,66% | 17,41% LAM = 247 903 OVM = 1 423 594 |
56,70% LAT = 1 176 723 OVT = 2 075 289 |
28,02% | 2704_2014_12.135.zip |
| 1 November 2014 | 15,33% | 23,07% LAM = 284 035 OVM = 1 231 060 |
79,21% LAT = 1 487 874 OVT = 1 878 371 |
27,61% | 2704_2014_11.135.zip |
| 1 October 2014 | 16,86% | 25,50% LAM = 359 240 OVM = 1 408 858 |
77,51% LAT = 1 426 429 OVT = 1 840 321 |
28,47% | 2704_2014_10.135.zip |
| 1 September 2014 | 13,30% | 23,64% LAM = 376 944 OVM = 1 594 478 |
77,93% LAT = 1 407 873 OVT = 1 806 684 |
30,92% | 2704_2014_09.135.zip |
| 1 August 2014 | 13,18% | 23,49% LAM = 400 048 OVM = 1 702 742 |
63,17% LAT = 1 320 433 OVT = 2 090 387 |
43,35% | 2704_2014_08.135.zip |
| 1 July 2014 | 16,65% | 24,34% LAM = 431 793 OVM = 1 774 024 |
69,10% LAT = 1 513 976 OVT = 2 190 999 |
57,25% | 2704_2014_07.135.zip |
| 1 June 2014 | 16,08% | 22,45% LAM = 403 652 OVM = 1 798 115 |
71,14% LAT = 1 467 905 OVT = 2 063 500 |
74,33% | 2704_2014_06.135.zip |
| 1 May 2014 | 14,85% | 27,80% LAM = 550 691 OVM = 1 980 817 |
73,16% LAT = 1 730 708 OVT = 2 365 755 |
74,56% | 2704_2014_05.135.zip |
| 1 April 2014 | 12,06% | 35,36% LAM = 800 751 OVM = 2 264 813 |
75,08% LAT = 1 944 403 OVT = 2 589 887 |
71,45% | 2704_2014_04.135.zip |
| 1 March 2014 | 14,77% | 27,87% LAM = 474 727 OVM = 1 703 060 |
54,73% LAT = 1 236 728 OVT = 2 259 834 |
67,57% | 2704_2014_03.135.zip |
| 1 February 2014 | 11,78% | 19,27% LAM = 292 480 OVM = 1 517 757 |
70,62% LAT = 1 521 811 OVT = 2 154 852 |
47,58% | 2704_2014_02.135.zip |
| 1 January 2014 | 11,71% | 34,35% LAM = 610 306 OVM = 1 776 654 |
77,05% LAT = 2 170 639 OVT = 2 817 179 |
52,77% | 2704_2014_01.135.zip |
| 1 December 2013 | 11,00% | 55,58% LAM = 565 009 OVM = 1 016 615 |
62,00% LAT = 1 318 017 OVT = 2 125 960 |
62,60% | 2704_2013_12.135.zip |
| 1 November 2013 | 10,21% | 26,74% LAM = 677 595 OVM = 2 533 901 |
68,66% LAT = 1 567 426 OVT = 2 282 744 |
69,81% | 2704_2013_11.135.zip |
| 1 October 2013 | 12,15% | 28,95% LAM = 738 179 OVM = 2 549 719 |
74,00% LAT = 1 668 461 OVT = 2 254 706 |
82,23% | 2704_2013_10.135.zip |
| 1 September 2013 | 14,18% | 40,19% LAM = 597 518 OVM = 1 486 566 |
55,80% LAT = 1 104 026 OVT = 1 978 710 |
86,59% | 2704_2013_09.135.zip |
| 1 August 2013 | 15,45% | 21,87% LAM = 477 459 OVM = 2 182 920 |
66,72% LAT = 1 458 463 OVT = 2 186 071 |
69,02% | 2704_2013_08.135.zip |
| 1 July 2013 | 14,00% | 34,91% LAM = 778 505 OVM = 2 230 149 |
62,09% LAT = 1 473 840 OVT = 2 373 582 |
63,83% | 2704_2013_07.135.zip |
| 1 June 2013 | 12,23% | 28,41% LAM = 523 649 OVM = 1 843 495 |
53,49% LAT = 1 410 793 OVT = 2 637 598 |
64,43% | 2704_2013_06.135.zip |
| 1 May 2013 | 12,45% | 34,08% LAM = 681 798 OVM = 2 000 533 |
59,90% LAT = 1 726 177 OVT = 2 881 630 |
65,64% | 2704_2013_05.135.zip |
| 1 April 2013 | 11,70% | 25,68% LAM = 601 501 OVM = 2 342 320 |
76,40% LAT = 2 054 923 OVT = 2 689 696 |
34,14% | 2704_2013_04.135.zip |
| 1 March 2013 | 11,66% | 26,28% LAM = 623 990 OVM = 2 374 457 |
67,53% LAT = 1 802 435 OVT = 2 669 064 |
39,33% | 2704_2013_03.135.zip |
| 1 February 2013 | 13,90% | 18,46% LAM = 505 391 OVM = 2 737 106 |
62,59% LAT = 1 605 209 OVT = 2 564 531 |
41,78% | 2704_2013_02.135.zip |
| 1 January 2013 | 14,51% | 44,31% LAM = 1 051 289 OVM = 2 372 683 |
65,87% LAT = 2 037 565 OVT = 3 093 093 |
40,41% | 2704_2013_01.135.zip |
| 1 December 2012 | 14,27% | 33,23% LAM = 773 963 OVM = 2 328 911 |
62,57% LAT = 2 016 283 OVT = 3 222 363 |
44,81% | 2704_2012_12.135.zip |
| 1 November 2012 | 15,10% | 27,08% LAM = 640 388 OVM = 2 364 654 |
63,72% LAT = 1 759 586 OVT = 2 761 574 |
45,73% | 2704_2012_11.135.zip |
| 1 October 2012 | 16,39% | 27,71% LAM = 616 850 OVM = 2 225 730 |
73,63% LAT = 1 593 933 OVT = 2 164 753 |
47,69% | 2704_2012_10.135.zip |
| 1 September 2012 | 14,83% | 41,93% LAM = 569 251 OVM = 1 357 483 |
57,64% LAT = 1 402 138 OVT = 2 432 655 |
55,71% | 2704_2012_09.135.zip |
| 1 August 2012 | 14,19% | 30,78% LAM = 883 750 OVM = 2 871 020 |
71,19% LAT = 1 873 150 OVT = 2 631 037 |
57,52% | 2704_2012_08.135.zip |
| 1 July 2012 | 15,30% | 41,42% LAM = 1 048 174 OVM = 2 530 390 |
82,29% LAT = 2 258 300 OVT = 2 744 314 |
40,11% | 2704_2012_07.135.zip |
| 1 June 2012 | 15,06% | 27,71% LAM = 909 365 OVM = 3 281 249 |
58,91% LAT = 1 937 603 OVT = 3 288 869 |
37,04% | 2704_2012_06.135.zip |
| 1 May 2012 | 15,59% | 16,56% LAM = 844 918 OVM = 5 103 080 |
80,83% LAT = 2 135 572 OVT = 2 642 014 |
36,11% | 2704_2012_05.135.zip |
| 1 April 2012 | 15,61% | 26,87% LAM = 567 685 OVM = 2 113 023 |
72,20% LAT = 1 771 525 OVT = 2 453 642 |
38,30% | 2704_2012_04.135.zip |
| 1 March 2012 | 15,65% | 28,13% LAM = 706 260 OVM = 2 510 627 |
65,53% LAT = 2 061 487 OVT = 3 146 090 |
20,94% | 2704_2012_03.135.zip |
| 1 February 2012 | 18,83% | 32,64% LAM = 932 980 OVM = 2 858 316 |
83,03% LAT = 1 852 700 OVT = 2 231 247 |
20,84% | 2704_2012_02.135.zip |
| 1 January 2012 | 19,35% | 54,56% LAM = 1 423 439 OVM = 2 608 942 |
72,25% LAT = 1 950 006 OVT = 2 698 970 |
20,86% | 2704_2012_01.135.zip |
| 1 December 2011 | 18,75% | 23,37% LAM = 572 729 OVM = 2 450 703 |
58,49% LAT = 1 208 398 OVT = 2 065 991 |
12,26% | 2704_2011_12.135.zip |
| 1 November 2011 | 20,75% | 40,05% LAM = 854 316 OVM = 2 133 124 |
79,40% LAT = 1 742 087 OVT = 2 194 064 |
12,81% | 2704_2011_11.135.zip |
| 1 October 2011 | 20,64% | 41,57% LAM = 634 614 OVM = 1 526 615 |
96,27% LAT = 1 541 722 OVT = 1 601 456 |
12,60% | 2704_2011_10.135.zip |
| 1 September 2011 | 20,36% | 42,27% LAM = 613 364 OVM = 1 451 063 |
89,27% LAT = 1 325 014 OVT = 1 484 277 |
12,33% | 2704_2011_09.135.zip |
| 1 August 2011 | 20,37% | 45,07% LAM = 971 252 OVM = 2 154 985 |
86,49% LAT = 1 590 228 OVT = 1 838 626 |
13,01% | 2704_2011_08.135.zip |
| 1 July 2011 | 22,25% | 71,17% LAM = 1 460 211 OVM = 2 051 723 |
89,97% LAT = 1 867 878 OVT = 2 076 112 |
8,22% | 2704_2011_07.135.zip |
| 1 June 2011 | 23,10% | 52,96% LAM = 1 546 418 OVM = 2 919 973 |
94,72% LAT = 2 461 500 OVT = 2 598 712 |
10,19% | 2704_2011_06.135.zip |
| 1 May 2011 | 27,27% | 50,14% LAM = 866 890 OVM = 1 728 938 |
96,85% LAT = 1 773 354 OVT = 1 831 031 |
9,83% | 2704_2011_05.135.zip |
| 1 April 2011 | 33,68% | 37,74% LAM = 348 019 OVM = 922 150 |
96,15% LAT = 1 056 569 OVT = 1 098 876 |
9,19% | 2704_2011_04.135.zip |
| 1 March 2011 | 31,75% | 23,53% LAM = 305 981 OVM = 1 300 388 |
82,49% LAT = 1 003 045 OVT = 1 215 960 |
9,53% | 2704_2011_03.135.zip |
| 1 February 2011 | 34,53% | 57,39% LAM = 939 982 OVM = 1 637 885 |
111,86% LAT = 1 863 785 OVT = 1 666 176 |
8,20% | 2704_2011_02.135.zip |
| 1 January 2011 | 30,45% | 53,02% LAM = 245 435 OVM = 462 911 |
111,39% LAT = 1 103 136 OVT = 990 337 |
7,67% | 2704_2011_01.135.zip |
| 1 December 2010 | 34,93% | 17,10% LAM = 193 884 OVM = 1 133 826 |
112,30% LAT = 910 788 OVT = 811 031 |
10,30% | 2704_2010_12.135.zip |
| 1 November 2010 | 34,68% | 45,10% LAM = 381 287 OVM = 845 425 |
118,58% LAT = 1 058 697 OVT = 892 812 |
10,72% | 2704_2010_11.135.zip |
| 1 October 2010 | 30,89% | 34,00% LAM = 389 523 OVM = 1 145 657 |
123,90% LAT = 1 281 496 OVT = 1 034 299 |
11,23% | 2704_2010_10.135.zip |
| 1 September 2010 | 27,58% | 29,21% LAM = 300 281 OVM = 1 028 007 |
128,51% LAT = 1 176 438 OVT = 915 445 |
4,91% | 2704_2010_09.135.zip |
| 1 August 2010 | 34,74% | 45,94% LAM = 301 909 OVM = 657 182 |
152,01% LAT = 1 136 132 OVT = 747 406 |
5,18% | 2704_2010_08.135.zip |
| 1 July 2010 | 31,69% | 23,46% LAM = 246 102 OVM = 1 049 027 |
120,69% LAT = 1 276 632 OVT = 1 057 778 |
4,99% | 2704_2010_07.135.zip |
| 1 June 2010 | 32,54% | 19,28% LAM = 175 492 OVM = 910 229 |
94,10% LAT = 862 581 OVT = 916 664 |
5,36% | 2704_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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