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 April 2018 | 101,72% | 439,90% LAM = 221 034 OVM = 50 246 |
538,63% LAT = 301 150 OVT = 55 910 |
9,34% |  3233_2018_04.135.zip |
| 1 March 2018 | 103,15% | 384,20% LAM = 287 627 OVM = 74 863 |
431,03% LAT = 342 627 OVT = 79 491 |
9,86% | 3233_2018_03.135.zip |
| 1 February 2018 | 98,65% | 283,26% LAM = 293 204 OVM = 103 510 |
338,04% LAT = 363 271 OVT = 107 465 |
10,10% | 3233_2018_02.135.zip |
| 1 January 2018 | 101,78% | 215,76% LAM = 352 722 OVM = 163 480 |
249,63% LAT = 422 781 OVT = 169 364 |
8,39% | 3233_2018_01.135.zip |
| 1 December 2017 | 99,12% | 194,99% LAM = 340 324 OVM = 174 537 |
229,36% LAT = 400 338 OVT = 174 547 |
8,53% | 3233_2017_12.135.zip |
| 1 November 2017 | 93,38% | 214,63% LAM = 282 878 OVM = 131 796 |
250,39% LAT = 372 452 OVT = 148 747 |
9,83% | 3233_2017_11.135.zip |
| 1 October 2017 | 83,59% | 242,07% LAM = 297 095 OVM = 122 729 |
271,01% LAT = 347 152 OVT = 128 098 |
14,25% | 3233_2017_10.135.zip |
| 1 September 2017 | 88,77% | 282,82% LAM = 371 583 OVM = 131 383 |
268,37% LAT = 374 599 OVT = 139 583 |
8,51% | 3233_2017_09.135.zip |
| 1 August 2017 | 93,76% | 325,39% LAM = 271 614 OVM = 83 474 |
398,27% LAT = 332 454 OVT = 83 474 |
7,34% | 3233_2017_08.135.zip |
| 1 July 2017 | 88,95% | 247,88% LAM = 305 075 OVM = 123 076 |
283,07% LAT = 365 409 OVT = 129 089 |
7,43% | 3233_2017_07.135.zip |
| 1 June 2017 | 90,66% | 264,44% LAM = 284 379 OVM = 107 539 |
304,16% LAT = 344 444 OVT = 113 245 |
7,60% | 3233_2017_06.135.zip |
| 1 May 2017 | 92,32% | 249,91% LAM = 298 045 OVM = 119 263 |
290,35% LAT = 358 114 OVT = 123 341 |
7,67% | 3233_2017_05.135.zip |
| 1 April 2017 | 107,00% | 256,01% LAM = 296 256 OVM = 115 719 |
299,40% LAT = 357 566 OVT = 119 429 |
8,10% | 3233_2017_04.135.zip |
| 1 March 2017 | 113,94% | 215,26% LAM = 275 095 OVM = 127 795 |
275,73% LAT = 365 336 OVT = 132 496 |
8,59% | 3233_2017_03.135.zip |
| 1 February 2017 | 115,71% | 216,65% LAM = 258 073 OVM = 119 119 |
287,40% LAT = 358 471 OVT = 124 731 |
8,63% | 3233_2017_02.135.zip |
| 1 January 2017 | 106,63% | 134,18% LAM = 315 646 OVM = 235 245 |
193,41% LAT = 456 816 OVT = 236 193 |
10,23% | 3233_2017_01.135.zip |
| 1 December 2016 | 105,86% | 127,92% LAM = 326 300 OVM = 255 078 |
179,07% LAT = 466 496 OVT = 260 512 |
10,36% | 3233_2016_12.135.zip |
| 1 November 2016 | 114,39% | 132,54% LAM = 351 700 OVM = 265 360 |
190,38% LAT = 514 869 OVT = 270 438 |
12,26% | 3233_2016_11.135.zip |
| 1 October 2016 | 124,35% | 164,77% LAM = 387 206 OVM = 234 999 |
203,24% LAT = 487 730 OVT = 239 978 |
10,97% | 3233_2016_10.135.zip |
| 1 September 2016 | 121,97% | 202,19% LAM = 288 934 OVM = 142 899 |
263,70% LAT = 395 620 OVT = 150 024 |
10,72% | 3233_2016_09.135.zip |
| 1 August 2016 | 107,83% | 279,20% LAM = 388 772 OVM = 139 247 |
273,60% LAT = 388 786 OVT = 142 102 |
11,06% | 3233_2016_08.135.zip |
| 1 July 2016 | 109,75% | 282,17% LAM = 387 117 OVM = 137 192 |
276,75% LAT = 388 309 OVT = 140 312 |
11,32% | 3233_2016_07.135.zip |
| 1 June 2016 | 109,58% | 291,46% LAM = 381 123 OVM = 130 764 |
280,75% LAT = 381 632 OVT = 135 933 |
10,23% | 3233_2016_06.135.zip |
| 1 May 2016 | 93,61% | 235,95% LAM = 431 280 OVM = 182 785 |
234,55% LAT = 435 740 OVT = 185 779 |
11,72% | 3233_2016_05.135.zip |
| 1 April 2016 | 136,79% | 224,64% LAM = 449 460 OVM = 200 078 |
222,01% LAT = 451 343 OVT = 203 294 |
11,68% | 3233_2016_04.135.zip |
| 1 March 2016 | 123,05% | 226,85% LAM = 457 357 OVM = 201 608 |
213,68% LAT = 459 060 OVT = 214 836 |
11,77% | 3233_2016_03.135.zip |
| 1 February 2016 | 123,11% | 253,64% LAM = 410 583 OVM = 161 875 |
251,18% LAT = 413 723 OVT = 164 711 |
12,72% | 3233_2016_02.135.zip |
| 1 January 2016 | 142,64% | 186,18% LAM = 403 660 OVM = 216 816 |
186,71% LAT = 405 051 OVT = 216 942 |
12,88% | 3233_2016_01.135.zip |
| 1 December 2015 | 155,53% | 247,09% LAM = 396 791 OVM = 160 583 |
245,02% LAT = 403 416 OVT = 164 646 |
13,64% | 3233_2015_12.135.zip |
| 1 November 2015 | 163,13% | 244,18% LAM = 387 963 OVM = 158 883 |
239,96% LAT = 390 309 OVT = 162 656 |
14,11% | 3233_2015_11.135.zip |
| 1 October 2015 | 152,16% | 210,68% LAM = 441 840 OVM = 209 725 |
210,19% LAT = 448 746 OVT = 213 494 |
15,76% | 3233_2015_10.135.zip |
| 1 September 2015 | 149,90% | 211,92% LAM = 460 326 OVM = 217 213 |
209,18% LAT = 461 615 OVT = 220 683 |
14,62% | 3233_2015_09.135.zip |
| 1 August 2015 | 152,06% | 261,01% LAM = 378 507 OVM = 145 015 |
256,22% LAT = 380 113 OVT = 148 355 |
15,13% | 3233_2015_08.135.zip |
| 1 July 2015 | 138,64% | 216,31% LAM = 330 429 OVM = 152 756 |
213,16% LAT = 332 707 OVT = 156 082 |
15,01% | 3233_2015_07.135.zip |
| 1 June 2015 | 145,18% | 232,27% LAM = 384 728 OVM = 165 635 |
229,06% LAT = 386 441 OVT = 168 708 |
15,37% | 3233_2015_06.135.zip |
| 1 May 2015 | 151,16% | 201,64% LAM = 419 917 OVM = 208 252 |
202,09% LAT = 422 724 OVT = 209 177 |
15,43% | 3233_2015_05.135.zip |
| 1 April 2015 | 145,69% | 189,90% LAM = 468 332 OVM = 246 616 |
188,06% LAT = 469 581 OVT = 249 692 |
16,70% | 3233_2015_04.135.zip |
| 1 March 2015 | 129,12% | 190,30% LAM = 426 693 OVM = 224 216 |
192,51% LAT = 437 315 OVT = 227 167 |
19,64% | 3233_2015_03.135.zip |
| 1 February 2015 | 118,93% | 153,17% LAM = 427 742 OVM = 279 265 |
153,99% LAT = 434 489 OVT = 282 159 |
20,70% | 3233_2015_02.135.zip |
| 1 January 2015 | 120,90% | 161,43% LAM = 407 566 OVM = 252 474 |
165,72% LAT = 418 879 OVT = 252 768 |
20,28% | 3233_2015_01.135.zip |
| 1 December 2014 | 121,27% | 203,97% LAM = 329 895 OVM = 161 734 |
208,62% LAT = 342 366 OVT = 164 111 |
21,08% | 3233_2014_12.135.zip |
| 1 November 2014 | 116,07% | 200,46% LAM = 314 546 OVM = 156 913 |
204,52% LAT = 325 411 OVT = 159 112 |
21,71% | 3233_2014_11.135.zip |
| 1 October 2014 | 121,17% | 284,05% LAM = 256 387 OVM = 90 262 |
283,83% LAT = 261 085 OVT = 91 987 |
21,90% | 3233_2014_10.135.zip |
| 1 September 2014 | 97,16% | 112,18% LAM = 121 805 OVM = 108 576 |
162,91% LAT = 178 943 OVT = 109 840 |
23,93% | 3233_2014_09.135.zip |
| 1 August 2014 | 91,35% | 84,95% LAM = 93 435 OVM = 109 985 |
140,73% LAT = 156 351 OVT = 111 097 |
26,08% | 3233_2014_08.135.zip |
| 1 July 2014 | 83,10% | 84,30% LAM = 123 247 OVM = 146 202 |
143,07% LAT = 211 358 OVT = 147 733 |
28,30% | 3233_2014_07.135.zip |
| 1 June 2014 | 83,97% | 66,28% LAM = 74 424 OVM = 112 285 |
124,47% LAT = 141 291 OVT = 113 516 |
27,78% | 3233_2014_06.135.zip |
| 1 May 2014 | 72,96% | 55,57% LAM = 59 345 OVM = 106 801 |
117,40% LAT = 134 269 OVT = 114 373 |
30,04% | 3233_2014_05.135.zip |
| 1 April 2014 | 69,75% | 111,48% LAM = 222 656 OVM = 199 726 |
126,53% LAT = 326 987 OVT = 258 419 |
32,41% | 3233_2014_04.135.zip |
| 1 March 2014 | 75,53% | 107,31% LAM = 158 707 OVM = 147 889 |
131,01% LAT = 242 776 OVT = 185 312 |
32,49% | 3233_2014_03.135.zip |
| 1 February 2014 | 89,20% | 154,75% LAM = 285 623 OVM = 184 574 |
134,69% LAT = 295 492 OVT = 219 380 |
32,87% | 3233_2014_02.135.zip |
| 1 January 2014 | 81,77% | 137,64% LAM = 329 199 OVM = 239 168 |
127,04% LAT = 348 784 OVT = 274 557 |
37,93% | 3233_2014_01.135.zip |
| 1 December 2013 | 91,87% | 142,77% LAM = 257 558 OVM = 180 404 |
136,89% LAT = 271 000 OVT = 197 971 |
35,78% | 3233_2013_12.135.zip |
| 1 November 2013 | 91,18% | 143,07% LAM = 209 273 OVM = 146 270 |
145,14% LAT = 226 008 OVT = 155 719 |
37,00% | 3233_2013_11.135.zip |
| 1 October 2013 | 87,94% | 146,49% LAM = 191 790 OVM = 130 923 |
147,90% LAT = 211 930 OVT = 143 295 |
36,77% | 3233_2013_10.135.zip |
| 1 September 2013 | 92,43% | 146,61% LAM = 174 777 OVM = 119 211 |
158,99% LAT = 192 098 OVT = 120 824 |
36,80% | 3233_2013_09.135.zip |
| 1 August 2013 | 102,55% | 146,91% LAM = 217 579 OVM = 148 105 |
161,33% LAT = 240 116 OVT = 148 836 |
32,95% | 3233_2013_08.135.zip |
| 1 July 2013 | 93,09% | 134,48% LAM = 237 071 OVM = 176 293 |
152,79% LAT = 270 830 OVT = 177 257 |
34,66% | 3233_2013_07.135.zip |
| 1 June 2013 | 99,16% | 147,03% LAM = 194 683 OVM = 132 410 |
170,02% LAT = 226 328 OVT = 133 122 |
36,40% | 3233_2013_06.135.zip |
| 1 May 2013 | 99,34% | 139,89% LAM = 204 676 OVM = 146 313 |
164,20% LAT = 240 250 OVT = 146 313 |
35,62% | 3233_2013_05.135.zip |
| 1 April 2013 | 103,70% | 161,13% LAM = 203 930 OVM = 126 564 |
171,84% LAT = 219 501 OVT = 127 732 |
35,84% | 3233_2013_04.135.zip |
| 1 March 2013 | 81,90% | 154,28% LAM = 176 515 OVM = 114 409 |
157,55% LAT = 181 461 OVT = 115 178 |
48,04% | 3233_2013_03.135.zip |
| 1 February 2013 | 89,27% | 155,62% LAM = 180 295 OVM = 115 856 |
167,29% LAT = 195 419 OVT = 116 815 |
38,49% | 3233_2013_02.135.zip |
| 1 January 2013 | 88,96% | 130,55% LAM = 268 013 OVM = 205 289 |
138,96% LAT = 285 311 OVT = 205 321 |
38,43% | 3233_2013_01.135.zip |
| 1 December 2012 | 104,32% | 174,76% LAM = 199 188 OVM = 113 977 |
201,67% LAT = 231 320 OVT = 114 700 |
28,28% | 3233_2012_12.135.zip |
| 1 November 2012 | 92,97% | 145,82% LAM = 211 804 OVM = 145 249 |
157,61% LAT = 229 997 OVT = 145 928 |
38,39% | 3233_2012_11.135.zip |
| 1 October 2012 | 100,18% | 163,27% LAM = 183 640 OVM = 112 477 |
182,43% LAT = 206 437 OVT = 113 162 |
29,44% | 3233_2012_10.135.zip |
| 1 September 2012 | 103,16% | 170,38% LAM = 175 313 OVM = 102 895 |
190,57% LAT = 197 404 OVT = 103 587 |
25,37% | 3233_2012_09.135.zip |
| 1 August 2012 | 107,38% | 152,65% LAM = 180 308 OVM = 118 118 |
178,08% LAT = 211 584 OVT = 118 816 |
26,43% | 3233_2012_08.135.zip |
| 1 July 2012 | 117,69% | 155,00% LAM = 186 056 OVM = 120 036 |
173,54% LAT = 209 601 OVT = 120 777 |
27,81% | 3233_2012_07.135.zip |
| 1 June 2012 | 105,82% | 147,38% LAM = 201 012 OVM = 136 388 |
180,00% LAT = 246 680 OVT = 137 045 |
28,75% | 3233_2012_06.135.zip |
| 1 May 2012 | 147,51% | 145,33% LAM = 333 918 OVM = 229 758 |
153,17% LAT = 351 945 OVT = 229 773 |
24,97% | 3233_2012_05.135.zip |
| 1 April 2012 | 145,53% | 174,83% LAM = 242 703 OVM = 138 821 |
194,79% LAT = 272 134 OVT = 139 703 |
19,83% | 3233_2012_04.135.zip |
| 1 March 2012 | 149,08% | 185,40% LAM = 235 261 OVM = 126 897 |
201,85% LAT = 257 586 OVT = 127 614 |
20,58% | 3233_2012_03.135.zip |
| 1 February 2012 | 171,75% | 188,56% LAM = 245 666 OVM = 130 284 |
200,93% LAT = 263 209 OVT = 130 994 |
20,41% | 3233_2012_02.135.zip |
| 1 January 2012 | 157,89% | 41,86% LAM = 58 131 OVM = 138 871 |
194,80% LAT = 270 861 OVT = 139 046 |
20,63% | 3233_2012_01.135.zip |
| 1 December 2011 | 157,75% | 186,30% LAM = 254 883 OVM = 136 813 |
194,96% LAT = 268 238 OVT = 137 586 |
19,88% | 3233_2011_12.135.zip |
| 1 November 2011 | 166,63% | 182,90% LAM = 221 015 OVM = 120 839 |
193,32% LAT = 235 044 OVT = 121 583 |
19,70% | 3233_2011_11.135.zip |
| 1 October 2011 | 123,63% | 185,00% LAM = 259 459 OVM = 140 248 |
192,77% LAT = 272 205 OVT = 141 207 |
33,68% | 3233_2011_10.135.zip |
| 1 September 2011 | 120,49% | 175,64% LAM = 284 474 OVM = 161 964 |
183,57% LAT = 298 753 OVT = 162 746 |
28,45% | 3233_2011_09.135.zip |
| 1 August 2011 | 121,10% | 161,28% LAM = 258 969 OVM = 160 571 |
165,52% LAT = 267 033 OVT = 161 330 |
25,41% | 3233_2011_08.135.zip |
| 1 July 2011 | 150,87% | 113,42% LAM = 202 864 OVM = 178 861 |
134,08% LAT = 241 159 OVT = 179 862 |
25,83% | 3233_2011_07.135.zip |
| 1 June 2011 | 156,50% | 119,94% LAM = 254 274 OVM = 212 001 |
131,89% LAT = 280 606 OVT = 212 758 |
21,69% | 3233_2011_06.135.zip |
| 1 May 2011 | 155,10% | 124,26% LAM = 215 403 OVM = 173 349 |
136,77% LAT = 238 245 OVT = 174 194 |
21,79% | 3233_2011_05.135.zip |
| 1 April 2011 | 152,34% | 120,27% LAM = 232 411 OVM = 193 241 |
131,37% LAT = 255 134 OVT = 194 210 |
30,94% | 3233_2011_04.135.zip |
| 1 March 2011 | 161,42% | 65,19% LAM = 140 031 OVM = 214 805 |
136,51% LAT = 294 270 OVT = 215 567 |
12,41% | 3233_2011_03.135.zip |
| 1 February 2011 | 154,75% | 59,79% LAM = 117 960 OVM = 197 291 |
68,35% LAT = 135 407 OVT = 198 108 |
17,08% | 3233_2011_02.135.zip |
| 1 January 2011 | 159,71% | 64,58% LAM = 141 772 OVM = 219 529 |
70,58% LAT = 155 624 OVT = 220 493 |
18,75% | 3233_2011_01.135.zip |
| 1 December 2010 | 130,98% | 58,78% LAM = 130 804 OVM = 222 532 |
130,13% LAT = 290 542 OVT = 223 271 |
20,63% | 3233_2010_12.135.zip |
| 1 November 2010 | 144,80% | 58,42% LAM = 137 840 OVM = 235 946 |
73,01% LAT = 172 852 OVT = 236 751 |
19,52% | 3233_2010_11.135.zip |
| 1 October 2010 | 151,07% | 67,78% LAM = 162 052 OVM = 239 086 |
72,76% LAT = 174 640 OVT = 240 022 |
19,06% | 3233_2010_10.135.zip |
| 1 September 2010 | 146,46% | 63,92% LAM = 147 588 OVM = 230 895 |
72,72% LAT = 168 602 OVT = 231 851 |
18,78% | 3233_2010_09.135.zip |
| 1 August 2010 | 158,62% | 70,90% LAM = 168 591 OVM = 237 787 |
73,10% LAT = 174 499 OVT = 238 713 |
18,93% | 3233_2010_08.135.zip |
| 1 July 2010 | 252,53% | 79,00% LAM = 252 998 OVM = 320 250 |
80,11% LAT = 257 417 OVT = 321 329 |
18,67% | 3233_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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