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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 July 2019 | 86,88% | 759,29% LAT = 406 493 OVT = 53 536 |
 3214_2019_07.135.zip |
||
| 1 July 2019 | 86,88% | 759,29% LAT = 406 493 OVT = 53 536 |
3214_2019_07.135.zip |
||
| 1 June 2019 | 92,81% | 478,76% LAT = 522 304 OVT = 109 095 |
3214_2019_06.135.zip |
||
| 1 May 2019 | 70,11% | 217,07% LAT = 703 147 OVT = 323 924 |
3214_2019_05.135.zip |
||
| 1 April 2019 | 64,69% | 150,29% LAT = 936 099 OVT = 622 881 |
3214_2019_04.135.zip |
||
| 1 March 2019 | 65,60% | 152,00% LAT = 1 090 384 OVT = 717 357 |
3214_2019_03.135.zip |
||
| 1 February 2019 | 69,66% | 151,60% LAT = 1 276 497 OVT = 842 043 |
3214_2019_02.135.zip |
||
| 1 January 2019 | 74,07% | 153,87% LAM = 1 134 074 OVM = 737 051 |
147,57% LAT = 1 137 994 OVT = 771 146 |
3214_2019_01.135.zip |
|
| 1 December 2018 | 94,88% | 116,75% LAM = 952 279 OVM = 815 650 |
147,99% LAT = 1 249 607 OVT = 844 387 |
3214_2018_12.135.zip |
|
| 1 November 2018 | 88,20% | 90,41% LAM = 592 166 OVM = 654 966 |
173,90% LAT = 1 153 872 OVT = 663 541 |
12,45% | 3214_2018_11.135.zip |
| 1 October 2018 | 83,10% | 125,15% LAM = 861 401 OVM = 688 289 |
153,18% LAT = 1 054 415 OVT = 688 367 |
11,21% | 3214_2018_10.135.zip |
| 1 September 2018 | 100,54% | 140,81% LAM = 1 061 012 OVM = 753 502 |
168,28% LAT = 1 286 124 OVT = 764 261 |
11,17% | 3214_2018_09.135.zip |
| 1 August 2018 | 94,08% | 150,00% LAM = 984 452 OVM = 656 294 |
168,64% LAT = 1 117 083 OVT = 662 401 |
11,93% | 3214_2018_08.135.zip |
| 1 July 2018 | 77,99% | 134,37% LAM = 917 545 OVM = 682 836 |
144,83% LAT = 1 006 310 OVT = 694 815 |
10,98% | 3214_2018_07.135.zip |
| 1 June 2018 | 79,18% | 111,29% LAM = 708 837 OVM = 636 929 |
148,72% LAT = 963 739 OVT = 648 014 |
12,04% | 3214_2018_06.135.zip |
| 1 May 2018 | 94,20% | 94,39% LAM = 555 277 OVM = 588 296 |
186,71% LAT = 1 124 689 OVT = 602 382 |
11,70% | 3214_2018_05.135.zip |
| 1 April 2018 | 91,89% | 148,84% LAM = 1 068 617 OVM = 717 948 |
157,73% LAT = 1 132 558 OVT = 718 033 |
12,91% | 3214_2018_04.135.zip |
| 1 March 2018 | 79,14% | 122,82% LAM = 900 093 OVM = 732 868 |
149,91% LAT = 1 104 779 OVT = 736 960 |
6,38% | 3214_2018_03.135.zip |
| 1 February 2018 | 78,40% | 122,29% LAM = 894 895 OVM = 731 756 |
151,13% LAT = 1 111 781 OVT = 735 624 |
6,19% | 3214_2018_02.135.zip |
| 1 January 2018 | 72,74% | 54,65% LAM = 363 898 OVM = 665 880 |
152,86% LAT = 1 018 063 OVT = 665 991 |
5,88% | 3214_2018_01.135.zip |
| 1 December 2017 | 68,13% | 121,26% LAM = 809 866 OVM = 667 879 |
118,10% LAT = 840 871 OVT = 711 976 |
8,18% | 3214_2017_12.135.zip |
| 1 November 2017 | 70,37% | 164,67% LAM = 1 048 292 OVM = 636 618 |
154,58% LAT = 1 058 880 OVT = 684 994 |
9,13% | 3214_2017_11.135.zip |
| 1 October 2017 | 70,53% | 165,49% LAM = 1 204 229 OVM = 727 682 |
145,56% LAT = 1 210 450 OVT = 831 594 |
11,61% | 3214_2017_10.135.zip |
| 1 September 2017 | 64,91% | 141,72% LAM = 989 127 OVM = 697 969 |
146,14% LAT = 1 026 129 OVT = 702 158 |
13,10% | 3214_2017_09.135.zip |
| 1 August 2017 | 65,01% | 173,28% LAM = 1 061 172 OVM = 612 394 |
145,99% LAT = 1 110 348 OVT = 760 571 |
15,26% | 3214_2017_08.135.zip |
| 1 July 2017 | 62,36% | 159,31% LAM = 1 130 163 OVM = 709 402 |
127,22% LAT = 1 172 596 OVT = 921 721 |
18,22% | 3214_2017_07.135.zip |
| 1 June 2017 | 63,82% | 165,43% LAM = 1 117 454 OVM = 675 496 |
133,36% LAT = 1 155 020 OVT = 866 087 |
20,50% | 3214_2017_06.135.zip |
| 1 May 2017 | 62,59% | 163,04% LAM = 1 433 325 OVM = 879 148 |
122,70% LAT = 1 456 015 OVT = 1 186 692 |
23,70% | 3214_2017_05.135.zip |
| 1 April 2017 | 61,19% | 129,16% LAM = 1 032 954 OVM = 799 776 |
134,46% LAT = 1 043 822 OVT = 776 329 |
26,26% | 3214_2017_04.135.zip |
| 1 March 2017 | 53,54% | 134,85% LAM = 946 190 OVM = 701 684 |
122,31% LAT = 1 055 790 OVT = 863 182 |
41,51% | 3214_2017_03.135.zip |
| 1 February 2017 | 49,35% | 122,56% LAM = 916 767 OVM = 748 042 |
120,75% LAT = 1 129 790 OVT = 935 612 |
42,89% | 3214_2017_02.135.zip |
| 1 January 2017 | 53,06% | 135,31% LAM = 955 340 OVM = 706 058 |
109,02% LAT = 970 094 OVT = 889 867 |
43,81% | 3214_2017_01.135.zip |
| 1 December 2016 | 56,44% | 148,16% LAM = 982 829 OVM = 663 340 |
158,02% LAT = 1 050 804 OVT = 664 981 |
42,76% | 3214_2016_12.135.zip |
| 1 November 2016 | 52,85% | 142,35% LAM = 933 557 OVM = 655 841 |
117,89% LAT = 1 016 818 OVT = 862 547 |
45,41% | 3214_2016_11.135.zip |
| 1 October 2016 | 48,23% | 133,18% LAM = 835 898 OVM = 627 647 |
103,81% LAT = 900 556 OVT = 867 498 |
46,53% | 3214_2016_10.135.zip |
| 1 September 2016 | 50,79% | 144,33% LAM = 956 474 OVM = 662 699 |
111,62% LAT = 1 027 915 OVT = 920 893 |
43,69% | 3214_2016_09.135.zip |
| 1 August 2016 | 48,26% | 103,01% LAM = 912 116 OVM = 885 495 |
102,73% LAT = 912 795 OVT = 888 526 |
49,46% | 3214_2016_08.135.zip |
| 1 July 2016 | 43,63% | 125,13% LAM = 757 419 OVM = 605 320 |
106,29% LAT = 981 529 OVT = 923 434 |
45,31% | 3214_2016_07.135.zip |
| 1 June 2016 | 46,72% | 98,30% LAM = 858 359 OVM = 873 198 |
107,35% LAT = 956 716 OVT = 891 190 |
50,56% | 3214_2016_06.135.zip |
| 1 May 2016 | 47,45% | 139,96% LAM = 774 904 OVM = 553 668 |
155,96% LAT = 866 348 OVT = 555 482 |
48,98% | 3214_2016_05.135.zip |
| 1 April 2016 | 45,07% | 126,06% LAM = 848 344 OVM = 672 968 |
101,83% LAT = 942 332 OVT = 925 369 |
53,94% | 3214_2016_04.135.zip |
| 1 March 2016 | 41,93% | 121,89% LAM = 728 246 OVM = 597 455 |
109,02% LAT = 1 007 687 OVT = 924 352 |
39,66% | 3214_2016_03.135.zip |
| 1 February 2016 | 49,79% | 180,93% LAM = 844 094 OVM = 466 537 |
108,91% LAT = 1 025 822 OVT = 941 870 |
41,63% | 3214_2016_02.135.zip |
| 1 January 2016 | 52,28% | 165,05% LAM = 784 177 OVM = 475 103 |
176,04% LAT = 855 312 OVT = 485 855 |
40,85% | 3214_2016_01.135.zip |
| 1 December 2015 | 50,91% | 78,96% LAM = 328 315 OVM = 415 790 |
116,15% LAT = 483 448 OVT = 416 235 |
40,57% | 3214_2015_12.135.zip |
| 1 November 2015 | 45,88% | 53,99% LAM = 249 225 OVM = 461 643 |
86,71% LAT = 400 415 OVT = 461 813 |
41,57% | 3214_2015_11.135.zip |
| 1 October 2015 | 46,06% | 55,52% LAM = 252 388 OVM = 454 618 |
78,78% LAT = 358 303 OVT = 454 828 |
40,56% | 3214_2015_10.135.zip |
| 1 September 2015 | 48,03% | 71,34% LAM = 347 535 OVM = 487 172 |
90,90% LAT = 466 015 OVT = 512 692 |
40,42% | 3214_2015_09.135.zip |
| 1 August 2015 | 46,59% | 51,02% LAM = 211 707 OVM = 414 947 |
71,73% LAT = 303 126 OVT = 422 568 |
45,46% | 3214_2015_08.135.zip |
| 1 July 2015 | 44,08% | 50,49% LAM = 253 076 OVM = 501 260 |
80,34% LAT = 443 046 OVT = 551 487 |
39,25% | 3214_2015_07.135.zip |
| 1 June 2015 | 47,55% | 59,14% LAM = 282 736 OVM = 478 067 |
75,05% LAT = 364 175 OVT = 485 228 |
39,08% | 3214_2015_06.135.zip |
| 1 May 2015 | 47,75% | 55,54% LAM = 227 670 OVM = 409 902 |
79,64% LAT = 327 119 OVT = 410 734 |
38,35% | 3214_2015_05.135.zip |
| 1 April 2015 | 41,79% | 59,19% LAM = 356 026 OVM = 601 448 |
77,13% LAT = 464 594 OVT = 602 314 |
38,70% | 3214_2015_04.135.zip |
| 1 March 2015 | 42,99% | 66,92% LAM = 349 350 OVM = 522 036 |
91,00% LAT = 492 950 OVT = 541 720 |
46,60% | 3214_2015_03.135.zip |
| 1 February 2015 | 40,89% | 69,61% LAM = 413 937 OVM = 594 649 |
77,07% LAT = 463 787 OVT = 601 746 |
46,83% | 3214_2015_02.135.zip |
| 1 January 2015 | 40,56% | 62,96% LAM = 367 803 OVM = 584 191 |
73,17% LAT = 427 544 OVT = 584 330 |
49,73% | 3214_2015_01.135.zip |
| 1 December 2014 | 39,38% | 74,59% LAM = 419 969 OVM = 563 036 |
78,08% LAT = 455 238 OVT = 583 048 |
46,21% | 3214_2014_12.135.zip |
| 1 November 2014 | 37,71% | 60,07% LAM = 289 965 OVM = 482 734 |
72,78% LAT = 351 467 OVT = 482 915 |
48,38% | 3214_2014_11.135.zip |
| 1 October 2014 | 38,81% | 76,36% LAM = 672 692 OVM = 880 928 |
76,80% LAT = 696 692 OVT = 907 170 |
52,62% | 3214_2014_10.135.zip |
| 1 September 2014 | 40,87% | 79,26% LAM = 704 463 OVM = 888 752 |
84,25% LAT = 749 186 OVT = 889 238 |
51,79% | 3214_2014_09.135.zip |
| 1 August 2014 | 39,78% | 82,74% LAM = 725 803 OVM = 877 191 |
90,04% LAT = 789 877 OVT = 877 299 |
51,80% | 3214_2014_08.135.zip |
| 1 July 2014 | 40,78% | 79,44% LAM = 769 214 OVM = 968 305 |
80,40% LAT = 778 992 OVT = 968 934 |
50,57% | 3214_2014_07.135.zip |
| 1 June 2014 | 45,21% | 80,14% LAM = 679 588 OVM = 847 994 |
86,74% LAT = 736 018 OVT = 848 530 |
47,87% | 3214_2014_06.135.zip |
| 1 May 2014 | 44,14% | 81,49% LAM = 771 911 OVM = 947 296 |
80,90% LAT = 777 809 OVT = 961 412 |
49,97% | 3214_2014_05.135.zip |
| 1 April 2014 | 41,11% | 85,56% LAM = 857 528 OVM = 1 002 240 |
89,25% LAT = 894 889 OVT = 1 002 725 |
52,16% | 3214_2014_04.135.zip |
| 1 March 2014 | 42,01% | 92,25% LAM = 904 860 OVM = 980 893 |
94,88% LAT = 930 870 OVT = 981 073 |
43,79% | 3214_2014_03.135.zip |
| 1 February 2014 | 42,27% | 62,72% LAM = 694 099 OVM = 1 106 610 |
93,92% LAT = 1 039 532 OVT = 1 106 830 |
44,47% | 3214_2014_02.135.zip |
| 1 January 2014 | 40,70% | 71,93% LAM = 788 832 OVM = 1 096 733 |
94,07% LAT = 1 031 724 OVT = 1 096 752 |
44,71% | 3214_2014_01.135.zip |
| 1 December 2013 | 41,95% | 63,01% LAM = 645 712 OVM = 1 024 749 |
83,72% LAT = 858 264 OVT = 1 025 131 |
51,67% | 3214_2013_12.135.zip |
| 1 November 2013 | 41,94% | 78,02% LAM = 792 435 OVM = 1 015 664 |
79,41% LAT = 812 032 OVT = 1 022 630 |
52,11% | 3214_2013_11.135.zip |
| 1 October 2013 | 39,22% | 63,91% LAM = 596 514 OVM = 933 333 |
71,49% LAT = 746 844 OVT = 1 044 748 |
56,38% | 3214_2013_10.135.zip |
| 1 September 2013 | 38,75% | 68,35% LAM = 748 859 OVM = 1 095 642 |
84,25% LAT = 923 404 OVT = 1 095 979 |
63,16% | 3214_2013_09.135.zip |
| 1 August 2013 | 34,19% | 52,63% LAM = 554 515 OVM = 1 053 567 |
84,63% LAT = 891 737 OVT = 1 053 736 |
65,22% | 3214_2013_08.135.zip |
| 1 July 2013 | 34,04% | 56,79% LAM = 606 271 OVM = 1 067 524 |
77,29% LAT = 833 237 OVT = 1 078 050 |
66,40% | 3214_2013_07.135.zip |
| 1 June 2013 | 27,11% | 62,42% LAM = 616 438 OVM = 987 500 |
77,06% LAT = 808 602 OVT = 1 049 356 |
68,63% | 3214_2013_06.135.zip |
| 1 May 2013 | 26,79% | 61,04% LAM = 548 599 OVM = 898 767 |
76,22% LAT = 686 238 OVT = 900 365 |
68,03% | 3214_2013_05.135.zip |
| 1 April 2013 | 26,52% | 66,95% LAM = 585 325 OVM = 874 322 |
79,39% LAT = 698 345 OVT = 879 646 |
68,38% | 3214_2013_04.135.zip |
| 1 March 2013 | 28,05% | 64,41% LAM = 473 618 OVM = 735 341 |
67,47% LAT = 516 707 OVT = 765 832 |
71,64% | 3214_2013_03.135.zip |
| 1 February 2013 | 27,69% | 64,28% LAM = 473 706 OVM = 736 960 |
73,68% LAT = 544 146 OVT = 738 534 |
72,14% | 3214_2013_02.135.zip |
| 1 January 2013 | 33,19% | 66,61% LAM = 501 908 OVM = 753 475 |
77,39% LAT = 591 368 OVT = 764 116 |
74,05% | 3214_2013_01.135.zip |
| 1 December 2012 | 34,51% | 66,85% LAM = 511 422 OVM = 765 016 |
71,73% LAT = 549 009 OVT = 765 342 |
74,37% | 3214_2012_12.135.zip |
| 1 November 2012 | 36,14% | 69,93% LAM = 547 959 OVM = 783 574 |
79,82% LAT = 631 575 OVT = 791 228 |
70,09% | 3214_2012_11.135.zip |
| 1 October 2012 | 36,78% | 55,76% LAM = 433 559 OVM = 777 572 |
61,27% LAT = 476 559 OVT = 777 742 |
57,41% | 3214_2012_10.135.zip |
| 1 September 2012 | 36,25% | 45,89% LAM = 332 361 OVM = 724 202 |
55,33% LAT = 400 861 OVT = 724 546 |
55,16% | 3214_2012_09.135.zip |
| 1 August 2012 | 37,49% | 52,52% LAM = 375 420 OVM = 714 844 |
62,59% LAT = 452 220 OVT = 722 491 |
52,27% | 3214_2012_08.135.zip |
| 1 July 2012 | 42,17% | 54,06% LAM = 359 138 OVM = 664 330 |
56,05% LAT = 372 453 OVT = 664 546 |
47,01% | 3214_2012_07.135.zip |
| 1 June 2012 | 42,77% | 53,92% LAM = 364 439 OVM = 675 845 |
58,54% LAT = 395 830 OVT = 676 137 |
38,64% | 3214_2012_06.135.zip |
| 1 May 2012 | 41,74% | 47,26% LAM = 283 256 OVM = 599 404 |
57,73% LAT = 363 343 OVT = 629 437 |
35,90% | 3214_2012_05.135.zip |
| 1 April 2012 | 41,66% | 51,82% LAM = 371 914 OVM = 717 689 |
51,90% LAT = 372 555 OVT = 717 817 |
34,09% | 3214_2012_04.135.zip |
| 1 March 2012 | 40,75% | 51,87% LAM = 382 083 OVM = 736 676 |
57,01% LAT = 420 483 OVT = 737 610 |
54,63% | 3214_2012_03.135.zip |
| 1 February 2012 | 40,00% | 51,40% LAM = 356 507 OVM = 693 532 |
55,27% LAT = 383 330 OVT = 693 554 |
52,59% | 3214_2012_02.135.zip |
| 1 January 2012 | 42,99% | 67,06% LAM = 522 871 OVM = 779 706 |
67,95% LAT = 530 292 OVT = 780 415 |
50,87% | 3214_2012_01.135.zip |
| 1 December 2011 | 42,66% | 59,87% LAM = 383 641 OVM = 640 790 |
63,70% LAT = 418 760 OVT = 657 394 |
55,72% | 3214_2011_12.135.zip |
| 1 November 2011 | 42,17% | 52,75% LAM = 350 897 OVM = 665 207 |
67,43% LAT = 448 575 OVT = 665 245 |
57,87% | 3214_2011_11.135.zip |
| 1 October 2011 | 50,35% | 78,28% LAM = 533 974 OVM = 682 134 |
84,65% LAT = 585 393 OVT = 691 545 |
63,26% | 3214_2011_10.135.zip |
| 1 September 2011 | 52,64% | 86,41% LAM = 529 697 OVM = 613 004 |
86,37% LAT = 530 114 OVT = 613 771 |
68,08% | 3214_2011_09.135.zip |
| 1 August 2011 | 51,00% | 75,41% LAM = 541 969 OVM = 718 697 |
75,50% LAT = 542 601 OVT = 718 677 |
68,18% | 3214_2011_08.135.zip |
| 1 July 2011 | 54,65% | 79,98% LAM = 665 521 OVM = 832 109 |
84,88% LAT = 706 508 OVT = 832 361 |
71,83% | 3214_2011_07.135.zip |
| 1 June 2011 | 63,71% | 101,09% LAM = 684 532 OVM = 677 151 |
101,07% LAT = 685 171 OVT = 677 917 |
72,38% | 3214_2011_06.135.zip |
| 1 May 2011 | 48,87% | 66,51% LAM = 335 985 OVM = 505 164 |
86,49% LAT = 436 916 OVT = 505 164 |
61,07% | 3214_2011_05.135.zip |
| 1 April 2011 | 49,82% | 76,08% LAM = 457 600 OVM = 601 472 |
76,21% LAT = 458 529 OVT = 601 665 |
63,43% | 3214_2011_04.135.zip |
| 1 March 2011 | 49,91% | 79,52% LAM = 553 653 OVM = 696 244 |
95,70% LAT = 666 881 OVT = 696 845 |
46,51% | 3214_2011_03.135.zip |
| 1 February 2011 | 49,77% | 93,22% LAM = 616 791 OVM = 661 651 |
106,86% LAT = 708 111 OVT = 662 653 |
34,53% | 3214_2011_02.135.zip |
| 1 January 2011 | 50,18% | 101,49% LAM = 836 575 OVM = 824 293 |
101,76% LAT = 839 593 OVT = 825 072 |
34,84% | 3214_2011_01.135.zip |
| 1 December 2010 | 56,04% | 116,63% LAM = 803 872 OVM = 689 250 |
121,43% LAT = 838 024 OVT = 690 129 |
27,43% | 3214_2010_12.135.zip |
| 1 November 2010 | 55,19% | 113,98% LAM = 792 211 OVM = 695 044 |
115,52% LAT = 806 535 OVT = 698 178 |
22,54% | 3214_2010_11.135.zip |
| 1 October 2010 | 56,03% | 97,59% LAM = 670 851 OVM = 687 418 |
82,81% LAT = 670 842 OVT = 810 098 |
26,43% | 3214_2010_10.135.zip |
| 1 September 2010 | 62,12% | 93,35% LAM = 626 669 OVM = 671 311 |
93,19% LAT = 626 967 OVT = 672 784 |
26,18% | 3214_2010_09.135.zip |
| 1 August 2010 | 60,50% | 86,81% LAM = 467 344 OVM = 538 353 |
86,81% LAT = 467 362 OVT = 538 373 |
26,82% | 3214_2010_08.135.zip |
| 1 July 2010 | 49,53% | 70,93% LAM = 559 597 OVM = 788 943 |
80,62% LAT = 636 272 OVT = 789 224 |
29,88% | 3214_2010_07.135.zip |
| 1 June 2010 | 55,42% | 68,18% LAM = 456 276 OVM = 669 222 |
71,01% LAT = 475 285 OVT = 669 321 |
24,75% | 3214_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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