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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 March 2017 | 17,95% | 2,70% LAM = 11 024 OVM = 408 281 |
16,35% LAT = 106 341 OVT = 650 604 |
65,23% |  2798_2017_03.135.zip |
| 1 February 2017 | 17,88% | 18,13% LAM = 66 135 OVM = 364 753 |
124,16% LAT = 751 197 OVT = 605 038 |
82,22% | 2798_2017_02.135.zip |
| 1 January 2017 | 19,65% | 26,66% LAM = 87 129 OVM = 326 778 |
59,84% LAT = 411 703 OVT = 687 984 |
62,14% | 2798_2017_01.135.zip |
| 1 December 2016 | 21,44% | 49,69% LAM = 241 606 OVM = 486 238 |
123,91% LAT = 1 036 347 OVT = 836 353 |
53,07% | 2798_2016_12.135.zip |
| 1 November 2016 | 21,30% | 61,97% LAM = 281 680 OVM = 454 517 |
70,30% LAT = 557 361 OVT = 792 881 |
57,93% | 2798_2016_11.135.zip |
| 1 October 2016 | 21,85% | 64,03% LAM = 250 318 OVM = 390 918 |
76,54% LAT = 412 034 OVT = 538 354 |
59,57% | 2798_2016_10.135.zip |
| 1 September 2016 | 21,94% | 77,11% LAM = 329 359 OVM = 427 122 |
91,98% LAT = 505 586 OVT = 549 688 |
59,10% | 2798_2016_09.135.zip |
| 1 August 2016 | 22,24% | 105,28% LAM = 371 289 OVM = 352 664 |
102,96% LAT = 520 015 OVT = 505 067 |
64,06% | 2798_2016_08.135.zip |
| 1 July 2016 | 22,64% | 76,41% LAM = 281 185 OVM = 367 995 |
83,43% LAT = 430 266 OVT = 515 740 |
63,96% | 2798_2016_07.135.zip |
| 1 June 2016 | 21,90% | 82,64% LAM = 368 395 OVM = 445 801 |
78,00% LAT = 476 577 OVT = 610 968 |
62,64% | 2798_2016_06.135.zip |
| 1 May 2016 | 21,89% | 63,06% LAM = 350 346 OVM = 555 614 |
98,37% LAT = 520 859 OVT = 529 499 |
57,64% | 2798_2016_05.135.zip |
| 1 April 2016 | 21,73% | 80,51% LAM = 502 903 OVM = 624 618 |
103,24% LAT = 752 210 OVT = 728 579 |
44,62% | 2798_2016_04.135.zip |
| 1 March 2016 | 22,03% | 176,58% LAM = 584 640 OVM = 331 094 |
130,72% LAT = 762 237 OVT = 583 127 |
67,16% | 2798_2016_03.135.zip |
| 1 February 2016 | 25,40% | 170,98% LAM = 512 461 OVM = 299 723 |
162,97% LAT = 726 383 OVT = 445 707 |
60,08% | 2798_2016_02.135.zip |
| 1 January 2016 | 25,41% | 84,77% LAM = 321 227 OVM = 378 929 |
136,46% LAT = 663 602 OVT = 486 301 |
59,56% | 2798_2016_01.135.zip |
| 1 December 2015 | 24,68% | 86,19% LAM = 411 497 OVM = 477 410 |
101,49% LAT = 702 099 OVT = 691 806 |
78,99% | 2798_2015_12.135.zip |
| 1 November 2015 | 24,60% | 64,49% LAM = 435 409 OVM = 675 197 |
80,59% LAT = 656 767 OVT = 814 934 |
83,85% | 2798_2015_11.135.zip |
| 1 October 2015 | 24,16% | 100,87% LAM = 765 947 OVM = 759 331 |
118,27% LAT = 1 066 002 OVT = 901 309 |
84,15% | 2798_2015_10.135.zip |
| 1 September 2015 | 24,06% | 104,47% LAM = 1 040 705 OVM = 996 157 |
114,18% LAT = 1 277 248 OVT = 1 118 656 |
88,80% | 2798_2015_09.135.zip |
| 1 August 2015 | 24,13% | 101,68% LAM = 1 071 478 OVM = 1 053 815 |
105,13% LAT = 1 219 307 OVT = 1 159 829 |
75,76% | 2798_2015_08.135.zip |
| 1 July 2015 | 23,81% | 90,56% LAM = 979 773 OVM = 1 081 933 |
113,29% LAT = 1 341 433 OVT = 1 184 039 |
71,65% | 2798_2015_07.135.zip |
| 1 June 2015 | 22,50% | 92,10% LAM = 1 075 434 OVM = 1 167 624 |
94,20% LAT = 1 271 071 OVT = 1 349 334 |
67,24% | 2798_2015_06.135.zip |
| 1 May 2015 | 21,77% | 87,29% LAM = 895 063 OVM = 1 025 437 |
102,39% LAT = 1 099 762 OVT = 1 074 120 |
65,33% | 2798_2015_05.135.zip |
| 1 April 2015 | 22,17% | 89,89% LAM = 888 268 OVM = 988 144 |
122,96% LAT = 1 385 761 OVT = 1 126 971 |
59,31% | 2798_2015_04.135.zip |
| 1 March 2015 | 18,94% | 58,90% LAM = 578 547 OVM = 982 280 |
77,25% LAT = 866 150 OVT = 1 121 182 |
39,76% | 2798_2015_03.135.zip |
| 1 February 2015 | 19,14% | 79,38% LAM = 930 792 OVM = 1 172 624 |
117,23% LAT = 1 434 860 OVT = 1 223 960 |
30,31% | 2798_2015_02.135.zip |
| 1 January 2015 | 18,50% | 64,26% LAM = 650 536 OVM = 1 012 347 |
97,56% LAT = 1 081 025 OVT = 1 108 021 |
25,22% | 2798_2015_01.135.zip |
| 1 December 2014 | 17,97% | 56,36% LAM = 658 063 OVM = 1 167 539 |
66,81% LAT = 857 281 OVT = 1 283 236 |
25,69% | 2798_2014_12.135.zip |
| 1 November 2014 | 19,26% | 66,48% LAM = 725 768 OVM = 1 091 787 |
82,52% LAT = 1 017 801 OVT = 1 233 473 |
12,45% | 2798_2014_11.135.zip |
| 1 October 2014 | 18,26% | 66,77% LAM = 760 247 OVM = 1 138 673 |
81,50% LAT = 1 109 424 OVT = 1 361 244 |
22,77% | 2798_2014_10.135.zip |
| 1 September 2014 | 17,89% | 63,67% LAM = 811 687 OVM = 1 274 746 |
73,83% LAT = 994 175 OVT = 1 346 560 |
20,98% | 2798_2014_09.135.zip |
| 1 August 2014 | 17,88% | 61,21% LAM = 799 450 OVM = 1 306 125 |
69,88% LAT = 988 772 OVT = 1 414 926 |
17,01% | 2798_2014_08.135.zip |
| 1 July 2014 | 17,09% | 74,45% LAM = 985 308 OVM = 1 323 375 |
84,66% LAT = 1 214 147 OVT = 1 434 152 |
22,91% | 2798_2014_07.135.zip |
| 1 June 2014 | 17,69% | 66,42% LAM = 942 763 OVM = 1 419 290 |
80,41% LAT = 1 209 629 OVT = 1 504 251 |
28,34% | 2798_2014_06.135.zip |
| 1 May 2014 | 18,80% | 73,78% LAM = 886 642 OVM = 1 201 800 |
92,93% LAT = 1 239 849 OVT = 1 334 128 |
28,60% | 2798_2014_05.135.zip |
| 1 April 2014 | 20,37% | 83,04% LAM = 1 171 424 OVM = 1 410 609 |
73,65% LAT = 1 438 193 OVT = 1 952 626 |
29,48% | 2798_2014_04.135.zip |
| 1 March 2014 | 19,50% | 73,71% LAM = 1 199 718 OVM = 1 627 666 |
80,88% LAT = 1 401 946 OVT = 1 733 388 |
45,64% | 2798_2014_03.135.zip |
| 1 February 2014 | 20,52% | 75,90% LAM = 1 297 085 OVM = 1 708 870 |
104,42% LAT = 1 825 249 OVT = 1 747 916 |
45,97% | 2798_2014_02.135.zip |
| 1 January 2014 | 19,01% | 50,93% LAM = 1 044 947 OVM = 2 051 887 |
87,40% LAT = 1 930 255 OVT = 2 208 641 |
48,96% | 2798_2014_01.135.zip |
| 1 December 2013 | 20,15% | 57,25% LAM = 592 818 OVM = 1 035 567 |
74,67% LAT = 840 716 OVT = 1 125 982 |
62,65% | 2798_2013_12.135.zip |
| 1 November 2013 | 19,17% | 54,37% LAM = 580 782 OVM = 1 068 247 |
60,82% LAT = 736 229 OVT = 1 210 406 |
75,75% | 2798_2013_11.135.zip |
| 1 October 2013 | 18,86% | 65,00% LAM = 676 528 OVM = 1 040 875 |
83,39% LAT = 906 213 OVT = 1 086 726 |
81,00% | 2798_2013_10.135.zip |
| 1 September 2013 | 19,45% | 51,50% LAM = 469 700 OVM = 912 099 |
72,12% LAT = 710 773 OVT = 985 517 |
74,22% | 2798_2013_09.135.zip |
| 1 August 2013 | 20,37% | 58,68% LAM = 566 962 OVM = 966 193 |
71,45% LAT = 768 873 OVT = 1 076 125 |
97,45% | 2798_2013_08.135.zip |
| 1 July 2013 | 20,08% | 71,30% LAM = 720 548 OVM = 1 010 556 |
79,71% LAT = 876 954 OVT = 1 100 142 |
75,10% | 2798_2013_07.135.zip |
| 1 June 2013 | 19,92% | 35,61% LAM = 329 285 OVM = 924 686 |
68,25% LAT = 668 170 OVT = 979 027 |
78,19% | 2798_2013_06.135.zip |
| 1 May 2013 | 20,62% | 47,38% LAM = 370 745 OVM = 782 439 |
59,40% LAT = 498 973 OVT = 840 009 |
77,92% | 2798_2013_05.135.zip |
| 1 April 2013 | 20,76% | 59,36% LAM = 477 325 OVM = 804 067 |
56,30% LAT = 797 355 OVT = 1 416 152 |
82,58% | 2798_2013_04.135.zip |
| 1 March 2013 | 21,29% | 49,51% LAM = 403 547 OVM = 815 017 |
81,91% LAT = 696 087 OVT = 849 829 |
82,06% | 2798_2013_03.135.zip |
| 1 February 2013 | 19,81% | 65,06% LAM = 567 694 OVM = 872 607 |
91,53% LAT = 819 622 OVT = 895 435 |
73,49% | 2798_2013_02.135.zip |
| 1 January 2013 | 21,45% | 59,03% LAM = 530 514 OVM = 898 747 |
66,37% LAT = 703 881 OVT = 1 060 485 |
74,16% | 2798_2013_01.135.zip |
| 1 December 2012 | 20,25% | 63,43% LAM = 550 899 OVM = 868 553 |
87,89% LAT = 816 457 OVT = 928 979 |
72,63% | 2798_2012_12.135.zip |
| 1 November 2012 | 20,24% | 62,86% LAM = 484 984 OVM = 771 584 |
84,06% LAT = 806 042 OVT = 958 918 |
60,44% | 2798_2012_11.135.zip |
| 1 October 2012 | 20,28% | 51,30% LAM = 391 591 OVM = 763 377 |
74,24% LAT = 578 669 OVT = 779 506 |
61,91% | 2798_2012_10.135.zip |
| 1 September 2012 | 20,72% | 58,34% LAM = 437 414 OVM = 749 820 |
86,07% LAT = 670 446 OVT = 778 918 |
85,69% | 2798_2012_09.135.zip |
| 1 August 2012 | 21,55% | 79,13% LAM = 556 364 OVM = 703 091 |
90,67% LAT = 703 917 OVT = 776 352 |
99,54% | 2798_2012_08.135.zip |
| 1 July 2012 | 23,14% | 82,02% LAM = 793 816 OVM = 967 879 |
97,99% LAT = 991 381 OVT = 1 011 724 |
95,13% | 2798_2012_07.135.zip |
| 1 June 2012 | 27,53% | 109,15% LAM = 916 503 OVM = 839 643 |
121,43% LAT = 1 118 436 OVT = 921 069 |
83,93% | 2798_2012_06.135.zip |
| 1 May 2012 | 26,12% | 99,82% LAM = 747 247 OVM = 748 607 |
123,79% LAT = 1 013 578 OVT = 818 797 |
72,24% | 2798_2012_05.135.zip |
| 1 April 2012 | 26,57% | 79,69% LAM = 751 804 OVM = 943 364 |
111,44% LAT = 1 139 486 OVT = 1 022 490 |
61,11% | 2798_2012_04.135.zip |
| 1 March 2012 | 30,63% | 62,86% LAM = 547 487 OVM = 870 907 |
114,02% LAT = 1 023 637 OVT = 897 748 |
34,85% | 2798_2012_03.135.zip |
| 1 February 2012 | 30,46% | 81,93% LAM = 694 122 OVM = 847 171 |
102,20% LAT = 923 058 OVT = 903 173 |
34,50% | 2798_2012_02.135.zip |
| 1 January 2012 | 30,95% | 34,61% LAM = 232 315 OVM = 671 238 |
95,62% LAT = 716 438 OVT = 749 255 |
32,31% | 2798_2012_01.135.zip |
| 1 December 2011 | 33,66% | 53,11% LAM = 329 491 OVM = 620 393 |
121,45% LAT = 784 163 OVT = 645 667 |
35,49% | 2798_2011_12.135.zip |
| 1 November 2011 | 32,15% | 42,24% LAM = 285 239 OVM = 675 281 |
86,24% LAT = 727 496 OVT = 843 571 |
34,96% | 2798_2011_11.135.zip |
| 1 October 2011 | 33,69% | 52,68% LAM = 280 880 OVM = 533 182 |
92,05% LAT = 503 338 OVT = 546 809 |
28,58% | 2798_2011_10.135.zip |
| 1 September 2011 | 36,50% | 76,72% LAM = 412 875 OVM = 538 158 |
108,82% LAT = 622 839 OVT = 572 357 |
28,47% | 2798_2011_09.135.zip |
| 1 August 2011 | 37,22% | 52,97% LAM = 198 176 OVM = 374 128 |
107,94% LAT = 428 657 OVT = 397 125 |
37,23% | 2798_2011_08.135.zip |
| 1 July 2011 | 38,46% | 68,21% LAM = 352 839 OVM = 517 283 |
103,42% LAT = 563 282 OVT = 544 655 |
36,50% | 2798_2011_07.135.zip |
| 1 June 2011 | 40,06% | 70,54% LAM = 461 983 OVM = 654 923 |
97,61% LAT = 714 025 OVT = 731 508 |
36,12% | 2798_2011_06.135.zip |
| 1 May 2011 | 40,73% | 58,55% LAM = 355 149 OVM = 606 574 |
125,97% LAT = 833 015 OVT = 661 280 |
28,50% | 2798_2011_05.135.zip |
| 1 April 2011 | 32,89% | 49,52% LAM = 328 523 OVM = 663 414 |
132,31% LAT = 911 593 OVT = 688 983 |
34,54% | 2798_2011_04.135.zip |
| 1 March 2011 | 34,12% | 57,40% LAM = 343 222 OVM = 597 947 |
136,20% LAT = 837 121 OVT = 614 626 |
22,43% | 2798_2011_03.135.zip |
| 1 February 2011 | 35,35% | 71,37% LAM = 297 045 OVM = 416 204 |
137,23% LAT = 753 109 OVT = 548 793 |
21,09% | 2798_2011_02.135.zip |
| 1 January 2011 | 33,35% | 40,30% LAM = 309 397 OVM = 767 735 |
123,04% LAT = 1 032 074 OVT = 838 812 |
34,74% | 2798_2011_01.135.zip |
| 1 December 2010 | 36,66% | 72,21% LAM = 417 682 OVM = 578 427 |
148,29% LAT = 874 653 OVT = 589 826 |
23,37% | 2798_2010_12.135.zip |
| 1 November 2010 | 22,12% | 70,33% LAM = 347 688 OVM = 494 366 |
102,16% LAT = 702 665 OVT = 687 808 |
42,40% | 2798_2010_11.135.zip |
| 1 October 2010 | 23,75% | 62,06% LAM = 395 640 OVM = 637 512 |
110,94% LAT = 716 214 OVT = 645 587 |
20,52% | 2798_2010_10.135.zip |
| 1 September 2010 | 25,23% | 57,63% LAM = 340 295 OVM = 590 482 |
106,11% LAT = 663 390 OVT = 625 191 |
7,94% | 2798_2010_09.135.zip |
| 1 August 2010 | 25,90% | 65,35% LAM = 407 752 OVM = 623 951 |
126,72% LAT = 894 947 OVT = 706 240 |
3,74% | 2798_2010_08.135.zip |
| 1 July 2010 | 28,96% | 52,17% LAM = 389 960 OVM = 747 479 |
125,34% LAT = 1 026 664 OVT = 819 103 |
0,07% | 2798_2010_07.135.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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