In this table you can see information on values of mandatory liqudity 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 February 2022 | 27,40% | 70,56% LAT = 515 940 OVT = 902 804 |
 2853_2022_02.135.zip |
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| 1 January 2022 | 27,38% | 77,34% LAT = 566 861 OVT = 901 449 |
2853_2022_01.135.zip |
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| 1 December 2021 | 24,23% | 74,69% LAT = 452 567 OVT = 770 752 |
2853_2021_12.135.zip |
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| 1 November 2021 | 25,80% | 86,13% LAT = 333 037 OVT = 551 625 |
2853_2021_11.135.zip |
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| 1 October 2021 | 24,43% | 63,81% LAT = 371 427 OVT = 735 408 |
2853_2021_10.135.zip |
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| 1 September 2021 | 26,04% | 80,00% LAT = 309 916 OVT = 538 004 |
2853_2021_09.135.zip |
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| 1 August 2021 | 25,65% | 63,61% LAT = 260 959 OVT = 560 103 |
2853_2021_08.135.zip |
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| 1 July 2021 | 25,75% | 82,81% LAT = 408 657 OVT = 628 888 |
2853_2021_07.135.zip |
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| 1 June 2021 | 26,98% | 73,45% LAT = 421 971 OVT = 707 918 |
2853_2021_06.135.zip |
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| 1 May 2021 | 28,47% | 76,90% LAT = 326 739 OVT = 556 224 |
2853_2021_05.135.zip |
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| 1 April 2021 | 30,90% | 86,81% LAT = 294 093 OVT = 468 833 |
2853_2021_04.135.zip |
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| 1 March 2021 | 30,26% | 68,87% LAT = 341 283 OVT = 625 256 |
2853_2021_03.135.zip |
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| 1 February 2021 | 29,33% | 96,33% LAT = 360 327 OVT = 503 744 |
2853_2021_02.135.zip |
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| 1 January 2021 | 30,24% | 111,11% LAT = 455 043 OVT = 541 163 |
2853_2021_01.135.zip |
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| 1 December 2020 | 29,90% | 106,10% LAT = 338 105 OVT = 451 765 |
2853_2020_12.135.zip |
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| 1 November 2020 | 34,55% | 84,10% LAT = 214 236 OVT = 389 170 |
2853_2020_11.135.zip |
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| 1 October 2020 | 34,40% | 91,22% LAT = 300 956 OVT = 464 990 |
2853_2020_10.135.zip |
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| 1 September 2020 | 34,97% | 63,32% LAT = 210 022 OVT = 467 373 |
2853_2020_09.135.zip |
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| 1 August 2020 | 32,58% | 93,99% LAT = 292 302 OVT = 446 680 |
2853_2020_08.135.zip |
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| 1 July 2020 | 32,95% | 114,11% LAT = 284 319 OVT = 384 496 |
2853_2020_07.135.zip |
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| 1 June 2020 | 35,02% | 97,86% LAT = 301 913 OVT = 443 945 |
2853_2020_06.135.zip |
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| 1 May 2020 | 35,53% | 97,30% LAT = 255 960 OVT = 398 216 |
2853_2020_05.135.zip |
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| 1 April 2020 | 36,17% | 102,52% LAT = 298 671 OVT = 427 923 |
2853_2020_04.135.zip |
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| 1 March 2020 | 33,07% | 78,72% LAT = 380 176 OVT = 620 110 |
2853_2020_03.135.zip |
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| 1 February 2020 | 31,64% | 78,95% LAT = 476 851 OVT = 739 848 |
2853_2020_02.135.zip |
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| 1 January 2020 | 35,22% | 105,10% LAT = 587 483 OVT = 732 947 |
2853_2020_01.135.zip |
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| 1 December 2019 | 38,64% | 89,49% LAT = 399 774 OVT = 617 259 |
2853_2019_12.135.zip |
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| 1 November 2019 | 42,12% | 81,93% LAT = 341 589 OVT = 586 112 |
2853_2019_11.135.zip |
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| 1 October 2019 | 45,13% | 103,86% LAT = 364 239 OVT = 537 666 |
2853_2019_10.135.zip |
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| 1 October 2019 | 45,13% | 103,86% LAT = 364 239 OVT = 537 666 |
2853_2019_10.135.zip |
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| 1 September 2019 | 45,41% | 87,79% LAT = 251 370 OVT = 471 451 |
2853_2019_09.135.zip |
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| 1 August 2019 | 46,60% | 87,02% LAT = 187 182 OVT = 400 470 |
2853_2019_08.135.zip |
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| 1 July 2019 | 46,89% | 112,85% LAT = 235 478 OVT = 397 496 |
2853_2019_07.135.zip |
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| 1 July 2019 | 46,89% | 112,85% LAT = 235 478 OVT = 397 496 |
2853_2019_07.135.zip |
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| 1 June 2019 | 46,39% | 102,26% LAT = 214 028 OVT = 408 496 |
2853_2019_06.135.zip |
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| 1 May 2019 | 44,61% | 61,54% LAT = 231 750 OVT = 579 093 |
2853_2019_05.135.zip |
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| 1 April 2019 | 40,42% | 62,84% LAT = 190 032 OVT = 504 209 |
2853_2019_04.135.zip |
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| 1 March 2019 | 39,67% | 79,24% LAT = 197 085 OVT = 447 973 |
2853_2019_03.135.zip |
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| 1 February 2019 | 38,61% | 78,26% LAT = 229 521 OVT = 492 866 |
2853_2019_02.135.zip |
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| 1 January 2019 | 38,11% | 16,84% LAM = 153 785 OVM = 913 326 |
132,16% LAT = 316 355 OVT = 443 252 |
2853_2019_01.135.zip |
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| 1 December 2018 | 34,02% | 24,36% LAM = 159 303 OVM = 897 320 |
109,26% LAT = 321 460 OVT = 498 779 |
26,80% | 2853_2018_12.135.zip |
| 1 November 2018 | 32,88% | 29,25% LAM = 199 328 OVM = 925 419 |
131,83% LAT = 357 358 OVT = 477 025 |
26,36% | 2853_2018_11.135.zip |
| 1 October 2018 | 32,34% | 23,77% LAM = 170 544 OVM = 962 397 |
193,26% LAT = 351 468 OVT = 389 553 |
26,76% | 2853_2018_10.135.zip |
| 1 September 2018 | 28,66% | 26,93% LAM = 198 265 OVM = 981 827 |
137,16% LAT = 389 024 OVT = 493 314 |
17,51% | 2853_2018_09.135.zip |
| 1 August 2018 | 24,83% | 44,47% LAM = 411 946 OVM = 1 173 680 |
130,29% LAT = 602 759 OVT = 677 562 |
16,30% | 2853_2018_08.135.zip |
| 1 July 2018 | 25,96% | 23,91% LAM = 156 121 OVM = 902 622 |
257,94% LAT = 332 260 OVT = 350 456 |
18,44% | 2853_2018_07.135.zip |
| 1 June 2018 | 25,32% | 32,84% LAM = 230 477 OVM = 958 289 |
188,47% LAT = 387 427 OVT = 430 923 |
18,45% | 2853_2018_06.135.zip |
| 1 May 2018 | 24,88% | 35,65% LAM = 269 508 OVM = 1 013 188 |
155,44% LAT = 414 115 OVT = 497 552 |
19,47% | 2853_2018_05.135.zip |
| 1 April 2018 | 25,99% | 23,71% LAM = 138 819 OVM = 842 814 |
844,06% LAT = 277 021 OVT = 274 088 |
19,54% | 2853_2018_04.135.zip |
| 1 March 2018 | 25,75% | 22,70% LAM = 154 857 OVM = 984 543 |
223,47% LAT = 427 631 OVT = 473 645 |
18,80% | 2853_2018_03.135.zip |
| 1 February 2018 | 25,36% | 23,10% LAM = 132 641 OVM = 876 821 |
276,13% LAT = 485 009 OVT = 459 352 |
19,72% | 2853_2018_02.135.zip |
| 1 January 2018 | 25,39% | 74,98% LAM = 152 247 OVM = 506 492 |
140,86% LAT = 317 455 OVT = 510 612 |
32,27% | 2853_2018_01.135.zip |
| 1 December 2017 | 23,90% | 33,20% LAM = 290 131 OVM = 1 179 871 |
152,21% LAT = 554 413 OVT = 650 782 |
30,29% | 2853_2017_12.135.zip |
| 1 November 2017 | 22,93% | 37,13% LAM = 363 260 OVM = 1 284 542 |
168,26% LAT = 637 562 OVT = 666 233 |
36,24% | 2853_2017_11.135.zip |
| 1 October 2017 | 22,65% | 30,23% LAM = 285 943 OVM = 1 250 542 |
183,83% LAT = 585 753 OVT = 606 385 |
36,74% | 2853_2017_10.135.zip |
| 1 September 2017 | 21,60% | 62,29% LAM = 808 516 OVM = 1 644 573 |
142,37% LAT = 1 068 458 OVT = 1 064 456 |
32,45% | 2853_2017_09.135.zip |
| 1 August 2017 | 20,26% | 69,04% LAM = 1 194 985 OVM = 2 075 262 |
118,26% LAT = 1 366 312 OVT = 1 471 032 |
32,79% | 2853_2017_08.135.zip |
| 1 July 2017 | 21,81% | 53,15% LAM = 583 677 OVM = 1 434 005 |
145,41% LAT = 734 342 OVT = 816 860 |
34,94% | 2853_2017_07.135.zip |
| 1 June 2017 | 21,47% | 59,34% LAM = 846 833 OVM = 1 758 819 |
123,52% LAT = 1 100 164 OVT = 1 201 176 |
35,45% | 2853_2017_06.135.zip |
| 1 May 2017 | 22,90% | 35,11% LAM = 281 324 OVM = 1 130 458 |
143,09% LAT = 447 475 OVT = 619 873 |
36,87% | 2853_2017_05.135.zip |
| 1 April 2017 | 22,42% | 18,92% LAM = 124 756 OVM = 985 258 |
185,00% LAT = 379 558 OVT = 512 739 |
37,50% | 2853_2017_04.135.zip |
| 1 March 2017 | 22,26% | 30,25% LAM = 212 690 OVM = 1 033 163 |
95,35% LAT = 444 066 OVT = 780 918 |
39,40% | 2853_2017_03.135.zip |
| 1 February 2017 | 23,14% | 37,72% LAM = 307 768 OVM = 1 152 084 |
101,48% LAT = 516 115 OVT = 828 684 |
39,44% | 2853_2017_02.135.zip |
| 1 January 2017 | 22,48% | 43,52% LAM = 397 714 OVM = 1 257 132 |
141,83% LAT = 692 207 OVT = 819 548 |
39,31% | 2853_2017_01.135.zip |
| 1 December 2016 | 21,03% | 41,85% LAM = 388 005 OVM = 1 282 863 |
130,17% LAT = 665 870 OVT = 861 122 |
41,72% | 2853_2016_12.135.zip |
| 1 November 2016 | 21,36% | 70,52% LAM = 297 514 OVM = 774 110 |
126,97% LAT = 567 582 OVT = 798 627 |
44,64% | 2853_2016_11.135.zip |
| 1 October 2016 | 21,12% | 38,26% LAM = 371 221 OVM = 1 321 943 |
100,26% LAT = 657 905 OVT = 1 013 769 |
39,67% | 2853_2016_10.135.zip |
| 1 September 2016 | 20,72% | 59,63% LAM = 558 080 OVM = 1 286 427 |
90,04% LAT = 857 637 OVT = 1 311 352 |
34,09% | 2853_2016_09.135.zip |
| 1 August 2016 | 21,99% | 68,44% LAM = 311 467 OVM = 804 696 |
98,40% LAT = 572 336 OVT = 939 844 |
32,53% | 2853_2016_08.135.zip |
| 1 July 2016 | 20,59% | 60,91% LAM = 292 994 OVM = 829 529 |
170,91% LAT = 491 333 OVT = 651 599 |
34,45% | 2853_2016_07.135.zip |
| 1 June 2016 | 22,90% | 35,88% LAM = 358 262 OVM = 1 362 929 |
140,08% LAT = 585 520 OVT = 809 704 |
37,30% | 2853_2016_06.135.zip |
| 1 May 2016 | 22,27% | 91,30% LAM = 280 698 OVM = 643 044 |
200,12% LAT = 590 575 OVT = 666 486 |
42,22% | 2853_2016_05.135.zip |
| 1 April 2016 | 22,36% | 93,36% LAM = 393 330 OVM = 755 698 |
182,35% LAT = 657 985 OVT = 739 477 |
37,43% | 2853_2016_04.135.zip |
| 1 March 2016 | 21,38% | 65,26% LAM = 413 540 OVM = 967 143 |
119,58% LAT = 751 611 OVT = 1 013 670 |
34,97% | 2853_2016_03.135.zip |
| 1 February 2016 | 19,64% | 48,90% LAM = 270 725 OVM = 884 367 |
122,38% LAT = 744 165 OVT = 998 278 |
35,96% | 2853_2016_02.135.zip |
| 1 January 2016 | 19,42% | 50,98% LAM = 319 220 OVM = 956 019 |
160,01% LAT = 936 705 OVT = 979 331 |
37,79% | 2853_2016_01.135.zip |
| 1 December 2015 | 19,37% | 46,89% LAM = 221 395 OVM = 805 638 |
106,27% LAT = 776 491 OVT = 1 132 030 |
38,36% | 2853_2015_12.135.zip |
| 1 November 2015 | 19,77% | 61,00% LAM = 215 157 OVM = 688 634 |
76,39% LAT = 908 755 OVT = 1 597 347 |
34,01% | 2853_2015_11.135.zip |
| 1 October 2015 | 16,87% | 21,18% LAM = 178 723 OVM = 1 182 043 |
116,33% LAT = 892 752 OVT = 1 178 099 |
35,28% | 2853_2015_10.135.zip |
| 1 September 2015 | 17,78% | 30,85% LAM = 251 833 OVM = 1 159 413 |
113,54% LAT = 925 828 OVT = 1 225 485 |
35,31% | 2853_2015_09.135.zip |
| 1 August 2015 | 17,36% | 68,33% LAM = 217 124 OVM = 658 360 |
70,65% LAT = 931 960 OVT = 1 732 658 |
36,91% | 2853_2015_08.135.zip |
| 1 July 2015 | 17,38% | 30,67% LAM = 198 500 OVM = 991 764 |
91,57% LAT = 862 603 OVT = 1 356 257 |
36,20% | 2853_2015_07.135.zip |
| 1 June 2015 | 16,62% | 61,76% LAM = 131 969 OVM = 558 676 |
65,15% LAT = 854 813 OVT = 1 728 837 |
36,33% | 2853_2015_06.135.zip |
| 1 May 2015 | 16,94% | 114,56% LAM = 187 049 OVM = 533 340 |
76,00% LAT = 922 952 OVT = 1 636 209 |
35,96% | 2853_2015_05.135.zip |
| 1 April 2015 | 17,22% | 70,46% LAM = 183 621 OVM = 673 147 |
74,30% LAT = 846 522 OVT = 1 605 884 |
36,18% | 2853_2015_04.135.zip |
| 1 March 2015 | 17,10% | 95,54% LAM = 251 007 OVM = 716 313 |
72,69% LAT = 865 830 OVT = 1 690 872 |
35,92% | 2853_2015_03.135.zip |
| 1 February 2015 | 16,45% | 47,84% LAM = 381 115 OVM = 796 642 |
56,00% LAT = 847 997 OVT = 1 514 342 |
87,02% | 2853_2015_02.135.zip |
| 1 January 2015 | 15,37% | 43,54% LAM = 564 033 OVM = 1 295 413 |
57,93% LAT = 1 248 378 OVT = 2 155 074 |
91,14% | 2853_2015_01.135.zip |
| 1 December 2014 | 14,47% | 52,95% LAM = 542 129 OVM = 1 023 881 |
91,11% LAT = 2 030 835 OVT = 2 228 976 |
82,83% | 2853_2014_12.135.zip |
| 1 November 2014 | 14,74% | 58,57% LAM = 548 043 OVM = 935 727 |
78,21% LAT = 1 635 627 OVT = 2 091 424 |
87,55% | 2853_2014_11.135.zip |
| 1 October 2014 | 15,31% | 30,05% LAM = 513 089 OVM = 1 707 398 |
115,73% LAT = 1 240 397 OVT = 1 071 814 |
85,67% | 2853_2014_10.135.zip |
| 1 September 2014 | 15,52% | 44,46% LAM = 388 828 OVM = 874 613 |
94,63% LAT = 1 713 084 OVT = 1 810 319 |
85,58% | 2853_2014_09.135.zip |
| 1 August 2014 | 14,65% | 31,13% LAM = 356 060 OVM = 1 143 897 |
102,62% LAT = 1 918 533 OVT = 1 869 520 |
88,50% | 2853_2014_08.135.zip |
| 1 July 2014 | 17,15% | 52,59% LAM = 542 737 OVM = 1 032 047 |
91,92% LAT = 1 742 537 OVT = 1 895 700 |
88,00% | 2853_2014_07.135.zip |
| 1 June 2014 | 17,03% | 38,86% LAM = 336 769 OVM = 866 574 |
80,50% LAT = 1 313 201 OVT = 1 631 224 |
94,98% | 2853_2014_06.135.zip |
| 1 May 2014 | 17,34% | 50,98% LAM = 463 714 OVM = 909 523 |
86,15% LAT = 1 498 027 OVT = 1 738 883 |
93,65% | 2853_2014_05.135.zip |
| 1 April 2014 | 18,67% | 45,87% LAM = 471 975 OVM = 1 028 988 |
50,66% LAT = 708 512 OVT = 1 398 426 |
93,08% | 2853_2014_04.135.zip |
| 1 March 2014 | 18,21% | 66,15% LAM = 729 264 OVM = 1 102 521 |
61,00% LAT = 909 168 OVT = 1 490 330 |
97,96% | 2853_2014_03.135.zip |
| 1 February 2014 | 17,33% | 72,46% LAM = 757 420 OVM = 1 045 329 |
166,40% LAT = 1 946 803 OVT = 1 169 926 |
112,19% | 2853_2014_02.135.zip |
| 1 January 2014 | 16,49% | 59,29% LAM = 828 930 OVM = 1 398 072 |
103,74% LAT = 1 723 515 OVT = 1 661 391 |
111,60% | 2853_2014_01.135.zip |
| 1 December 2013 | 18,75% | 86,61% LAM = 1 421 724 OVM = 1 641 507 |
109,28% LAT = 1 843 519 OVT = 1 686 895 |
102,59% | 2853_2013_12.135.zip |
| 1 November 2013 | 21,36% | 88,65% LAM = 1 518 273 OVM = 1 712 744 |
103,69% LAT = 1 890 555 OVT = 1 823 222 |
87,93% | 2853_2013_11.135.zip |
| 1 October 2013 | 24,45% | 84,07% LAM = 926 500 OVM = 1 102 025 |
99,54% LAT = 1 109 204 OVT = 1 114 317 |
86,49% | 2853_2013_10.135.zip |
| 1 September 2013 | 24,60% | 92,13% LAM = 1 145 717 OVM = 1 243 646 |
104,75% LAT = 1 315 404 OVT = 1 255 740 |
75,49% | 2853_2013_09.135.zip |
| 1 August 2013 | 24,55% | 82,07% LAM = 697 282 OVM = 849 600 |
101,58% LAT = 877 470 OVT = 863 863 |
79,60% | 2853_2013_08.135.zip |
| 1 July 2013 | 21,43% | 62,14% LAM = 578 557 OVM = 931 015 |
78,50% LAT = 738 899 OVT = 941 316 |
79,82% | 2853_2013_07.135.zip |
| 1 June 2013 | 24,84% | 81,39% LAM = 675 266 OVM = 829 717 |
99,48% LAT = 842 885 OVT = 847 307 |
86,12% | 2853_2013_06.135.zip |
| 1 May 2013 | 27,56% | 97,88% LAM = 899 036 OVM = 918 501 |
112,50% LAT = 1 046 889 OVT = 930 544 |
71,27% | 2853_2013_05.135.zip |
| 1 April 2013 | 27,90% | 91,03% LAM = 751 968 OVM = 826 103 |
112,76% LAT = 942 430 OVT = 835 817 |
70,46% | 2853_2013_04.135.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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