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 2018 | 18,44% | 666,79% LAM = 917 697 OVM = 137 630 |
720,56% LAT = 1 265 626 OVT = 175 646 |
15,44% |  3104_2018_02.135.zip |
| 1 January 2018 | 15,65% | 21 172,40% LAM = 772 582 OVM = 3 649 |
16 782,30% LAT = 1 170 904 OVT = 6 977 |
16,84% | 3104_2018_01.135.zip |
| 1 December 2017 | 16,79% | 24 074,60% LAM = 841 649 OVM = 3 496 |
7 809,37% LAT = 1 289 796 OVT = 16 516 |
15,73% | 3104_2017_12.135.zip |
| 1 November 2017 | 17,11% | 3 586,33% LAM = 1 195 683 OVM = 33 340 |
3 018,54% LAT = 1 282 850 OVT = 42 499 |
17,09% | 3104_2017_11.135.zip |
| 1 October 2017 | 17,07% | 9 568,53% LAM = 1 195 875 OVM = 12 498 |
4 775,46% LAT = 1 282 688 OVT = 26 860 |
12,28% | 3104_2017_10.135.zip |
| 1 September 2017 | 16,49% | 8 655,97% LAM = 1 207 161 OVM = 13 946 |
7 006,46% LAT = 1 297 737 OVT = 18 522 |
10,55% | 3104_2017_09.135.zip |
| 1 August 2017 | 15,02% | 2 011,85% LAM = 1 238 536 OVM = 61 562 |
1 547,74% LAT = 1 336 581 OVT = 86 357 |
10,63% | 3104_2017_08.135.zip |
| 1 July 2017 | 14,82% | 6 881,19% LAM = 1 159 618 OVM = 16 852 |
7 493,77% LAT = 1 273 191 OVT = 16 990 |
10,04% | 3104_2017_07.135.zip |
| 1 June 2017 | 13,87% | 18 747,80% LAM = 1 065 438 OVM = 5 683 |
15 492,50% LAT = 1 264 188 OVT = 8 160 |
12,59% | 3104_2017_06.135.zip |
| 1 May 2017 | 13,77% | 6 050,35% LAM = 1 151 442 OVM = 19 031 |
6 490,00% LAT = 1 297 675 OVT = 19 995 |
12,23% | 3104_2017_05.135.zip |
| 1 April 2017 | 13,64% | 20 081,30% LAM = 1 144 435 OVM = 5 699 |
16 719,80% LAT = 1 298 461 OVT = 7 766 |
12,30% | 3104_2017_04.135.zip |
| 1 March 2017 | 12,25% | 9 428,95% LAM = 1 056 419 OVM = 11 204 |
9 881,77% LAT = 1 294 413 OVT = 13 099 |
13,19% | 3104_2017_03.135.zip |
| 1 February 2017 | 15,72% | 8 930,94% LAM = 982 582 OVM = 11 002 |
6 422,46% LAT = 1 254 434 OVT = 19 532 |
10,68% | 3104_2017_02.135.zip |
| 1 January 2017 | 10,86% | 88,11% LAM = 82 369 OVM = 93 480 |
906,95% LAT = 1 310 954 OVT = 144 545 |
11,08% | 3104_2017_01.135.zip |
| 1 December 2016 | 11,96% | 9 321,63% LAM = 863 463 OVM = 9 263 |
10 519,70% LAT = 1 231 755 OVT = 11 709 |
2,57% | 3104_2016_12.135.zip |
| 1 November 2016 | 13,58% | 2 642,81% LAM = 308 865 OVM = 11 687 |
6 974,03% LAT = 1 218 781 OVT = 17 476 |
2,30% | 3104_2016_11.135.zip |
| 1 October 2016 | 13,70% | 5 828,66% LAM = 1 133 267 OVM = 19 443 |
5 743,08% LAT = 1 247 396 OVT = 21 720 |
2,34% | 3104_2016_10.135.zip |
| 1 September 2016 | 13,20% | 6 359,02% LAM = 969 560 OVM = 15 247 |
7 211,64% LAT = 1 229 007 OVT = 17 042 |
2,54% | 3104_2016_09.135.zip |
| 1 August 2016 | 13,74% | 5 732,97% LAM = 922 951 OVM = 16 099 |
6 314,44% LAT = 1 215 087 OVT = 19 243 |
2,62% | 3104_2016_08.135.zip |
| 1 July 2016 | 15,03% | 10 046,70% LAM = 1 037 017 OVM = 10 322 |
10 632,20% LAT = 1 157 742 OVT = 10 889 |
2,70% | 3104_2016_07.135.zip |
| 1 June 2016 | 17,23% | 8 734,64% LAM = 1 006 842 OVM = 11 527 |
8 756,46% LAT = 1 131 773 OVT = 12 925 |
2,76% | 3104_2016_06.135.zip |
| 1 May 2016 | 17,53% | 9 034,60% LAM = 981 519 OVM = 10 864 |
9 637,55% LAT = 1 104 271 OVT = 11 458 |
2,82% | 3104_2016_05.135.zip |
| 1 April 2016 | 21,00% | 10 282,40% LAM = 931 075 OVM = 9 055 |
11 452,80% LAT = 1 078 167 OVT = 9 414 |
2,69% | 3104_2016_04.135.zip |
| 1 March 2016 | 24,12% | 6 059,97% LAM = 961 293 OVM = 15 863 |
6 499,19% LAT = 1 075 356 OVT = 16 546 |
1,76% | 3104_2016_03.135.zip |
| 1 February 2016 | 20,91% | 12 363,10% LAM = 992 383 OVM = 8 027 |
1 767,59% LAT = 1 070 189 OVT = 60 545 |
1,84% | 3104_2016_02.135.zip |
| 1 January 2016 | 20,58% | 3 514,93% LAM = 510 614 OVM = 14 527 |
6 684,01% LAT = 1 087 489 OVT = 16 270 |
1,83% | 3104_2016_01.135.zip |
| 1 December 2015 | 24,15% | 8 421,53% LAM = 976 645 OVM = 11 597 |
7 614,25% LAT = 1 032 111 OVT = 13 555 |
1,90% | 3104_2015_12.135.zip |
| 1 November 2015 | 30,07% | 3 853,14% LAM = 1 005 130 OVM = 26 086 |
1 546,62% LAT = 1 104 130 OVT = 71 390 |
0,39% | 3104_2015_11.135.zip |
| 1 October 2015 | 37,24% | 1 600,85% LAM = 1 011 542 OVM = 63 188 |
1 104,40% LAT = 1 011 542 OVT = 91 592 |
0,89% | 3104_2015_10.135.zip |
| 1 September 2015 | 62,52% | 5 078,92% LAM = 718 363 OVM = 14 144 |
3 686,58% LAT = 917 811 OVT = 24 896 |
0,92% | 3104_2015_09.135.zip |
| 1 August 2015 | 100,04% | 11 837,30% LAM = 723 379 OVM = 6 111 |
8 331,77% LAT = 872 503 OVT = 10 472 |
0,94% | 3104_2015_08.135.zip |
| 1 July 2015 | 165,72% | 5 570,66% LAM = 637 840 OVM = 11 450 |
7 504,86% LAT = 957 470 OVT = 12 758 |
0,09% | 3104_2015_07.135.zip |
| 1 June 2015 | 118,20% | 5 110,47% LAM = 543 192 OVM = 10 629 |
6 378,01% LAT = 722 118 OVT = 11 322 |
10,19% | 3104_2015_06.135.zip |
| 1 May 2015 | 115,51% | 4 171,72% LAM = 553 963 OVM = 13 279 |
4 827,67% LAT = 669 163 OVT = 13 861 |
10,19% | 3104_2015_05.135.zip |
| 1 April 2015 | 45,37% | 70,99% LAM = 74 137 OVM = 104 431 |
67,95% LAT = 74 546 OVT = 109 710 |
28,00% | 3104_2015_04.135.zip |
| 1 March 2015 | 59,46% | 230,83% LAM = 132 695 OVM = 57 486 |
220,50% LAT = 138 489 OVT = 62 807 |
0,49% | 3104_2015_03.135.zip |
| 1 February 2015 | 48,57% | 140,53% LAM = 74 936 OVM = 53 323 |
136,16% LAT = 79 852 OVT = 58 644 |
0,58% | 3104_2015_02.135.zip |
| 1 January 2015 | 32,38% | 48,42% LAM = 48 413 OVM = 99 977 |
89,93% LAT = 95 957 OVT = 106 700 |
5,20% | 3104_2015_01.135.zip |
| 1 December 2014 | 24,82% | 33,45% LAM = 228 754 OVM = 683 772 |
60,83% LAT = 478 194 OVT = 786 059 |
5,47% | 3104_2014_12.135.zip |
| 1 November 2014 | 23,75% | 46,70% LAM = 316 315 OVM = 677 282 |
73,02% LAT = 531 616 OVT = 728 014 |
5,90% | 3104_2014_11.135.zip |
| 1 October 2014 | 21,06% | 45,31% LAM = 575 288 OVM = 1 269 541 |
68,93% LAT = 897 596 OVT = 1 302 273 |
11,95% | 3104_2014_10.135.zip |
| 1 September 2014 | 18,67% | 43,74% LAM = 616 793 OVM = 1 410 252 |
61,35% LAT = 887 073 OVT = 1 445 984 |
24,34% | 3104_2014_09.135.zip |
| 1 August 2014 | 18,94% | 36,63% LAM = 531 123 OVM = 1 450 107 |
59,97% LAT = 890 997 OVT = 1 485 839 |
25,96% | 3104_2014_08.135.zip |
| 1 July 2014 | 18,42% | 40,57% LAM = 610 969 OVM = 1 506 044 |
64,19% LAT = 987 799 OVT = 1 538 776 |
26,31% | 3104_2014_07.135.zip |
| 1 June 2014 | 19,70% | 46,90% LAM = 695 658 OVM = 1 483 332 |
59,83% LAT = 901 658 OVT = 1 507 147 |
34,81% | 3104_2014_06.135.zip |
| 1 May 2014 | 20,11% | 40,31% LAM = 558 940 OVM = 1 386 534 |
56,30% LAT = 839 482 OVT = 1 491 049 |
41,25% | 3104_2014_05.135.zip |
| 1 April 2014 | 21,60% | 62,08% LAM = 898 620 OVM = 1 447 454 |
64,00% LAT = 963 820 OVT = 1 505 969 |
39,70% | 3104_2014_04.135.zip |
| 1 March 2014 | 19,21% | 27,12% LAM = 335 677 OVM = 1 237 859 |
50,51% LAT = 786 036 OVT = 1 556 302 |
40,80% | 3104_2014_03.135.zip |
| 1 February 2014 | 18,60% | 34,58% LAM = 342 401 OVM = 990 215 |
53,46% LAT = 652 578 OVT = 1 220 658 |
42,00% | 3104_2014_02.135.zip |
| 1 January 2014 | 21,48% | 23,44% LAM = 293 052 OVM = 1 250 484 |
51,98% LAT = 756 802 OVT = 1 455 927 |
31,70% | 3104_2014_01.135.zip |
| 1 December 2013 | 21,94% | 20,24% LAM = 281 189 OVM = 1 389 236 |
51,33% LAT = 742 201 OVT = 1 446 001 |
30,24% | 3104_2013_12.135.zip |
| 1 November 2013 | 20,51% | 29,37% LAM = 482 141 OVM = 1 641 645 |
53,18% LAT = 885 504 OVT = 1 665 230 |
22,03% | 3104_2013_11.135.zip |
| 1 October 2013 | 20,41% | 29,06% LAM = 404 333 OVM = 1 391 475 |
51,29% LAT = 729 992 OVT = 1 423 360 |
5,70% | 3104_2013_10.135.zip |
| 1 September 2013 | 21,50% | 42,88% LAM = 578 120 OVM = 1 348 179 |
52,74% LAT = 717 280 OVT = 1 360 064 |
5,61% | 3104_2013_09.135.zip |
| 1 August 2013 | 18,50% | 24,73% LAM = 372 873 OVM = 1 507 915 |
51,20% LAT = 787 432 OVT = 1 537 915 |
5,46% | 3104_2013_08.135.zip |
| 1 July 2013 | 22,48% | 33,43% LAM = 377 915 OVM = 1 130 333 |
53,84% LAT = 671 039 OVT = 1 246 333 |
3,53% | 3104_2013_07.135.zip |
| 1 June 2013 | 25,60% | 42,24% LAM = 433 982 OVM = 1 027 449 |
51,89% LAT = 543 573 OVT = 1 047 449 |
3104_2013_06.135.zip |
|
| 1 May 2013 | 19,81% | 32,39% LAM = 366 901 OVM = 1 132 624 |
50,57% LAT = 669 342 OVT = 1 323 624 |
3104_2013_05.135.zip |
|
| 1 April 2013 | 22,91% | 31,84% LAM = 336 657 OVM = 1 057 305 |
54,66% LAT = 615 629 OVT = 1 126 305 |
3104_2013_04.135.zip |
|
| 1 March 2013 | 19,81% | 35,77% LAM = 342 473 OVM = 957 443 |
52,17% LAT = 559 462 OVT = 1 072 443 |
12,84% | 3104_2013_03.135.zip |
| 1 February 2013 | 18,34% | 42,10% LAM = 417 354 OVM = 991 361 |
58,13% LAT = 602 394 OVT = 1 036 361 |
16,93% | 3104_2013_02.135.zip |
| 1 January 2013 | 20,09% | 33,24% LAM = 338 137 OVM = 1 017 354 |
53,99% LAT = 595 177 OVT = 1 102 354 |
15,55% | 3104_2013_01.135.zip |
| 1 December 2012 | 20,82% | 44,57% LAM = 463 038 OVM = 1 039 011 |
62,40% LAT = 676 399 OVT = 1 083 915 |
23,35% | 3104_2012_12.135.zip |
| 1 November 2012 | 22,09% | 36,01% LAM = 330 106 OVM = 916 661 |
60,96% LAT = 564 426 OVT = 925 917 |
23,35% | 3104_2012_11.135.zip |
| 1 October 2012 | 21,59% | 47,00% LAM = 362 073 OVM = 770 369 |
76,41% LAT = 588 662 OVT = 770 369 |
15,70% | 3104_2012_10.135.zip |
| 1 September 2012 | 21,40% | 30,84% LAM = 257 146 OVM = 833 839 |
52,18% LAT = 484 699 OVT = 928 839 |
8,73% | 3104_2012_09.135.zip |
| 1 August 2012 | 20,97% | 24,79% LAM = 221 536 OVM = 893 563 |
53,72% LAT = 502 543 OVT = 935 563 |
3,39% | 3104_2012_08.135.zip |
| 1 July 2012 | 24,80% | 32,44% LAM = 282 159 OVM = 869 703 |
53,19% LAT = 483 839 OVT = 909 703 |
7,03% | 3104_2012_07.135.zip |
| 1 June 2012 | 26,91% | 49,35% LAM = 371 956 OVM = 753 752 |
71,43% LAT = 641 892 OVT = 898 602 |
2,38% | 3104_2012_06.135.zip |
| 1 May 2012 | 27,53% | 24,72% LAM = 160 368 OVM = 648 860 |
52,80% LAT = 363 725 OVT = 688 860 |
2,38% | 3104_2012_05.135.zip |
| 1 April 2012 | 26,89% | 35,30% LAM = 228 948 OVM = 648 503 |
55,55% LAT = 455 818 OVT = 820 503 |
2,40% | 3104_2012_04.135.zip |
| 1 March 2012 | 22,71% | 22,53% LAM = 205 787 OVM = 913 561 |
54,69% LAT = 569 653 OVT = 1 041 667 |
2,47% | 3104_2012_03.135.zip |
| 1 February 2012 | 20,81% | 24,77% LAM = 209 147 OVM = 844 393 |
53,98% LAT = 515 135 OVT = 954 393 |
3,92% | 3104_2012_02.135.zip |
| 1 January 2012 | 21,02% | 22,54% LAM = 203 374 OVM = 902 282 |
54,42% LAT = 615 653 OVT = 1 131 299 |
3,97% | 3104_2012_01.135.zip |
| 1 December 2011 | 22,74% | 24,08% LAM = 199 577 OVM = 828 809 |
52,82% LAT = 485 336 OVT = 918 849 |
3,97% | 3104_2011_12.135.zip |
| 1 November 2011 | 22,83% | 22,67% LAM = 194 803 OVM = 859 298 |
56,92% LAT = 526 114 OVT = 924 304 |
14,68% | 3104_2011_11.135.zip |
| 1 October 2011 | 22,47% | 40,96% LAM = 346 398 OVM = 845 698 |
54,75% LAT = 462 995 OVT = 845 653 |
4,02% | 3104_2011_10.135.zip |
| 1 September 2011 | 24,60% | 32,30% LAM = 290 179 OVM = 898 387 |
56,07% LAT = 503 740 OVT = 898 413 |
0,68% | 3104_2011_09.135.zip |
| 1 August 2011 | 22,54% | 34,62% LAM = 242 995 OVM = 701 892 |
55,50% LAT = 452 243 OVT = 814 852 |
0,06% | 3104_2011_08.135.zip |
| 1 July 2011 | 22,75% | 29,94% LAM = 218 037 OVM = 728 248 |
58,46% LAT = 486 384 OVT = 831 995 |
12,32% | 3104_2011_07.135.zip |
| 1 June 2011 | 23,13% | 28,24% LAM = 174 123 OVM = 616 584 |
57,19% LAT = 419 561 OVT = 733 627 |
2,47% | 3104_2011_06.135.zip |
| 1 May 2011 | 23,31% | 25,56% LAM = 150 535 OVM = 588 948 |
58,73% LAT = 476 283 OVT = 810 971 |
2,47% | 3104_2011_05.135.zip |
| 1 April 2011 | 23,16% | 33,88% LAM = 283 312 OVM = 836 221 |
58,40% LAT = 511 672 OVT = 876 151 |
2,51% | 3104_2011_04.135.zip |
| 1 March 2011 | 24,65% | 20,93% LAM = 94 305 OVM = 450 574 |
62,32% LAT = 288 757 OVT = 463 346 |
2,51% | 3104_2011_03.135.zip |
| 1 February 2011 | 24,41% | 30,19% LAM = 155 379 OVM = 514 672 |
57,69% LAT = 323 753 OVT = 561 194 |
23,78% | 3104_2011_02.135.zip |
| 1 January 2011 | 23,46% | 33,21% LAM = 253 757 OVM = 764 098 |
73,13% LAT = 585 089 OVT = 800 067 |
9,35% | 3104_2011_01.135.zip |
| 1 December 2010 | 25,18% | 22,77% LAM = 137 390 OVM = 603 382 |
57,00% LAT = 367 419 OVT = 644 595 |
16,36% | 3104_2010_12.135.zip |
| 1 November 2010 | 26,82% | 30,30% LAM = 143 892 OVM = 474 890 |
60,10% LAT = 352 839 OVT = 587 087 |
9,46% | 3104_2010_11.135.zip |
| 1 October 2010 | 25,47% | 37,47% LAM = 239 029 OVM = 637 920 |
57,62% LAT = 426 222 OVT = 739 712 |
9,52% | 3104_2010_10.135.zip |
| 1 September 2010 | 28,99% | 15,09% LAM = 70 511 OVM = 467 270 |
50,95% LAT = 264 926 OVT = 519 973 |
9,53% | 3104_2010_09.135.zip |
| 1 August 2010 | 29,83% | 42,43% LAM = 247 111 OVM = 582 398 |
62,74% LAT = 413 289 OVT = 658 733 |
19,02% | 3104_2010_08.135.zip |
| 1 July 2010 | 34,17% | 52,40% LAM = 227 586 OVM = 434 325 |
65,64% LAT = 285 210 OVT = 434 506 |
17,76% | 3104_2010_07.135.zip |
| 1 June 2010 | 35,29% | 22,87% LAM = 74 150 OVM = 324 223 |
53,68% LAT = 174 151 OVT = 324 424 |
15,27% | 3104_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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