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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 2018 | 31,14% | 170,34% LAM = 1 448 945 OVM = 850 636 |
177,85% LAT = 1 519 416 OVT = 854 320 |
1,35% |  3380_2018_03.135.zip |
| 1 February 2018 | 21,03% | 61,21% LAM = 692 430 OVM = 1 131 212 |
66,68% LAT = 754 844 OVT = 1 132 032 |
1,24% | 3380_2018_02.135.zip |
| 1 January 2018 | 31,01% | 52,01% LAM = 401 789 OVM = 772 511 |
70,65% LAT = 567 868 OVT = 803 834 |
1,32% | 3380_2018_01.135.zip |
| 1 December 2017 | 66,51% | 441,83% LAM = 255 225 OVM = 57 765 |
549,15% LAT = 318 047 OVT = 57 916 |
1,39% | 3380_2017_12.135.zip |
| 1 November 2017 | 66,18% | 415,97% LAM = 245 736 OVM = 59 076 |
532,97% LAT = 319 139 OVT = 59 879 |
1,40% | 3380_2017_11.135.zip |
| 1 October 2017 | 64,71% | 368,63% LAM = 219 088 OVM = 59 433 |
521,94% LAT = 313 187 OVT = 60 005 |
1,54% | 3380_2017_10.135.zip |
| 1 September 2017 | 66,66% | 363,63% LAM = 259 754 OVM = 71 434 |
458,75% LAT = 332 978 OVT = 72 584 |
0,08% | 3380_2017_09.135.zip |
| 1 August 2017 | 66,63% | 369,17% LAM = 240 297 OVM = 65 091 |
464,45% LAT = 315 011 OVT = 67 825 |
0,05% | 3380_2017_08.135.zip |
| 1 July 2017 | 65,65% | 339,17% LAM = 287 053 OVM = 84 635 |
314,64% LAT = 373 622 OVT = 118 745 |
0,05% | 3380_2017_07.135.zip |
| 1 June 2017 | 53,45% | 218,49% LAM = 256 911 OVM = 117 584 |
232,26% LAT = 313 478 OVT = 134 966 |
0,06% | 3380_2017_06.135.zip |
| 1 May 2017 | 51,27% | 231,57% LAM = 244 124 OVM = 105 422 |
322,97% LAT = 387 073 OVT = 119 847 |
0,06% | 3380_2017_05.135.zip |
| 1 April 2017 | 54,06% | 248,91% LAM = 242 637 OVM = 97 480 |
255,50% LAT = 389 131 OVT = 152 302 |
0,07% | 3380_2017_04.135.zip |
| 1 March 2017 | 55,27% | 220,40% LAM = 303 586 OVM = 137 741 |
290,14% LAT = 429 860 OVT = 148 158 |
0,07% | 3380_2017_03.135.zip |
| 1 February 2017 | 58,64% | 241,81% LAM = 299 401 OVM = 123 818 |
234,59% LAT = 411 908 OVT = 175 589 |
0,08% | 3380_2017_02.135.zip |
| 1 January 2017 | 51,51% | 171,49% LAM = 239 969 OVM = 139 933 |
208,67% LAT = 396 781 OVT = 190 144 |
1,84% | 3380_2017_01.135.zip |
| 1 December 2016 | 56,26% | 195,55% LAM = 238 486 OVM = 121 956 |
260,38% LAT = 381 223 OVT = 146 409 |
2,05% | 3380_2016_12.135.zip |
| 1 November 2016 | 57,43% | 238,42% LAM = 201 347 OVM = 84 449 |
328,57% LAT = 310 332 OVT = 94 449 |
2,23% | 3380_2016_11.135.zip |
| 1 October 2016 | 57,13% | 210,21% LAM = 240 602 OVM = 114 459 |
283,21% LAT = 353 158 OVT = 124 699 |
2,43% | 3380_2016_10.135.zip |
| 1 September 2016 | 56,31% | 185,53% LAM = 260 036 OVM = 140 156 |
239,50% LAT = 393 691 OVT = 164 383 |
2,61% | 3380_2016_09.135.zip |
| 1 August 2016 | 49,54% | 128,76% LAM = 272 563 OVM = 211 682 |
180,54% LAT = 399 699 OVT = 221 393 |
3,54% | 3380_2016_08.135.zip |
| 1 July 2016 | 63,88% | 233,48% LAM = 226 479 OVM = 97 000 |
310,43% LAT = 333 973 OVT = 107 583 |
3,22% | 3380_2016_07.135.zip |
| 1 June 2016 | 69,82% | 234,92% LAM = 258 649 OVM = 110 103 |
285,92% LAT = 342 938 OVT = 119 944 |
3,37% | 3380_2016_06.135.zip |
| 1 May 2016 | 54,46% | 114,18% LAM = 228 239 OVM = 199 897 |
195,61% LAT = 412 871 OVT = 211 068 |
3,76% | 3380_2016_05.135.zip |
| 1 April 2016 | 55,45% | 226,82% LAM = 149 747 OVM = 66 021 |
331,52% LAT = 258 638 OVT = 78 016 |
3,97% | 3380_2016_04.135.zip |
| 1 March 2016 | 57,98% | 145,25% LAM = 272 254 OVM = 187 439 |
157,92% LAT = 321 335 OVT = 203 484 |
4,26% | 3380_2016_03.135.zip |
| 1 February 2016 | 54,77% | 167,88% LAM = 326 720 OVM = 194 615 |
200,62% LAT = 412 849 OVT = 205 787 |
5,00% | 3380_2016_02.135.zip |
| 1 January 2016 | 42,89% | 118,15% LAM = 214 195 OVM = 181 285 |
210,34% LAT = 381 340 OVT = 181 297 |
5,48% | 3380_2016_01.135.zip |
| 1 December 2015 | 55,57% | 309,40% LAM = 217 607 OVM = 70 332 |
391,37% LAT = 275 543 OVT = 70 405 |
2,70% | 3380_2015_12.135.zip |
| 1 November 2015 | 49,95% | 197,88% LAM = 191 100 OVM = 96 576 |
308,37% LAT = 297 823 OVT = 96 579 |
2,75% | 3380_2015_11.135.zip |
| 1 October 2015 | 54,34% | 239,72% LAM = 237 951 OVM = 99 263 |
300,87% LAT = 300 464 OVT = 99 864 |
2,75% | 3380_2015_10.135.zip |
| 1 September 2015 | 55,15% | 373,55% LAM = 190 581 OVM = 51 019 |
488,31% LAT = 249 189 OVT = 51 031 |
2,74% | 3380_2015_09.135.zip |
| 1 August 2015 | 52,21% | 292,94% LAM = 212 299 OVM = 72 473 |
371,87% LAT = 272 222 OVT = 73 203 |
3380_2015_08.135.zip |
|
| 1 July 2015 | 55,00% | 246,98% LAM = 221 138 OVM = 89 536 |
316,63% LAT = 286 013 OVT = 90 330 |
3380_2015_07.135.zip |
|
| 1 June 2015 | 44,11% | 122,25% LAM = 651 925 OVM = 533 291 |
135,88% LAT = 732 130 OVT = 538 811 |
3380_2015_06.135.zip |
|
| 1 May 2015 | 43,89% | 111,45% LAM = 797 009 OVM = 715 146 |
127,56% LAT = 912 659 OVT = 715 480 |
3380_2015_05.135.zip |
|
| 1 April 2015 | 42,51% | 196,61% LAM = 180 650 OVM = 91 882 |
297,52% LAT = 282 817 OVT = 95 058 |
3380_2015_04.135.zip |
|
| 1 March 2015 | 41,57% | 268,64% LAM = 94 853 OVM = 35 308 |
575,07% LAT = 224 681 OVT = 39 070 |
3380_2015_03.135.zip |
|
| 1 February 2015 | 41,73% | 295,32% LAM = 142 731 OVM = 48 331 |
456,02% LAT = 231 248 OVT = 50 710 |
3380_2015_02.135.zip |
|
| 1 January 2015 | 41,16% | 264,91% LAM = 144 814 OVM = 54 665 |
367,54% LAT = 206 830 OVT = 56 274 |
3380_2015_01.135.zip |
|
| 1 December 2014 | 25,93% | 166,81% LAM = 44 076 OVM = 26 423 |
134,19% LAT = 51 623 OVT = 38 470 |
3380_2014_12.135.zip |
|
| 1 November 2014 | 23,66% | 54,39% LAM = 13 251 OVM = 24 363 |
59,46% LAT = 18 769 OVT = 31 565 |
3380_2014_11.135.zip |
|
| 1 October 2014 | 20,42% | 23,33% LAM = 13 755 OVM = 58 969 |
57,82% LAT = 49 973 OVT = 86 426 |
3380_2014_10.135.zip |
|
| 1 September 2014 | 20,53% | 15,99% LAM = 13 724 OVM = 85 828 |
50,70% LAT = 50 364 OVT = 99 341 |
24,77% | 3380_2014_09.135.zip |
| 1 August 2014 | 21,06% | 22,68% LAM = 30 508 OVM = 134 488 |
50,28% LAT = 58 743 OVT = 116 821 |
24,79% | 3380_2014_08.135.zip |
| 1 July 2014 | 21,30% | 34,49% LAM = 54 305 OVM = 157 457 |
52,17% LAT = 91 384 OVT = 175 179 |
24,84% | 3380_2014_07.135.zip |
| 1 June 2014 | 21,17% | 50,92% LAM = 90 232 OVM = 177 206 |
71,96% LAT = 135 139 OVT = 187 790 |
24,42% | 3380_2014_06.135.zip |
| 1 May 2014 | 21,48% | 41,13% LAM = 58 605 OVM = 142 484 |
66,00% LAT = 103 056 OVT = 156 137 |
24,42% | 3380_2014_05.135.zip |
| 1 April 2014 | 22,52% | 68,30% LAM = 102 752 OVM = 150 437 |
78,88% LAT = 120 914 OVT = 153 293 |
24,50% | 3380_2014_04.135.zip |
| 1 March 2014 | 21,49% | 49,27% LAM = 48 446 OVM = 98 318 |
63,27% LAT = 68 533 OVT = 108 325 |
22,28% | 3380_2014_03.135.zip |
| 1 February 2014 | 21,63% | 46,42% LAM = 52 246 OVM = 112 540 |
53,34% LAT = 71 079 OVT = 133 251 |
88,20% | 3380_2014_02.135.zip |
| 1 January 2014 | 23,55% | 43,59% LAM = 108 387 OVM = 248 624 |
51,32% LAT = 134 542 OVT = 262 147 |
88,35% | 3380_2014_01.135.zip |
| 1 December 2013 | 21,27% | 63,50% LAM = 64 523 OVM = 101 619 |
101,62% LAT = 112 509 OVT = 110 713 |
57,57% | 3380_2013_12.135.zip |
| 1 November 2013 | 21,12% | 66,60% LAM = 77 149 OVM = 115 837 |
66,11% LAT = 80 572 OVT = 121 869 |
45,15% | 3380_2013_11.135.zip |
| 1 October 2013 | 19,41% | 99,24% LAM = 170 673 OVM = 171 972 |
102,79% LAT = 198 246 OVT = 192 858 |
36,73% | 3380_2013_10.135.zip |
| 1 September 2013 | 18,03% | 54,15% LAM = 87 619 OVM = 161 817 |
64,07% LAT = 132 739 OVT = 207 179 |
12,34% | 3380_2013_09.135.zip |
| 1 August 2013 | 18,65% | 67,68% LAM = 98 018 OVM = 144 836 |
67,45% LAT = 101 814 OVT = 150 939 |
11,73% | 3380_2013_08.135.zip |
| 1 July 2013 | 21,21% | 96,85% LAM = 121 943 OVM = 125 915 |
98,92% LAT = 127 959 OVT = 129 358 |
11,60% | 3380_2013_07.135.zip |
| 1 June 2013 | 20,50% | 71,34% LAM = 88 450 OVM = 123 982 |
81,46% LAT = 91 019 OVT = 111 732 |
11,47% | 3380_2013_06.135.zip |
| 1 May 2013 | 20,50% | 88,79% LAM = 115 123 OVM = 129 656 |
105,81% LAT = 141 942 OVT = 134 151 |
11,52% | 3380_2013_05.135.zip |
| 1 April 2013 | 21,44% | 89,89% LAM = 119 804 OVM = 133 283 |
91,99% LAT = 124 895 OVT = 135 767 |
11,68% | 3380_2013_04.135.zip |
| 1 March 2013 | 27,03% | 155,61% LAM = 138 479 OVM = 88 989 |
175,50% LAT = 159 628 OVT = 90 958 |
3,07% | 3380_2013_03.135.zip |
| 1 February 2013 | 27,78% | 178,45% LAM = 224 868 OVM = 126 014 |
172,13% LAT = 227 615 OVT = 132 235 |
3,33% | 3380_2013_02.135.zip |
| 1 January 2013 | 24,81% | 63,85% LAM = 281 003 OVM = 440 095 |
60,35% LAT = 283 513 OVT = 469 779 |
3,33% | 3380_2013_01.135.zip |
| 1 December 2012 | 25,14% | 70,08% LAM = 108 108 OVM = 154 272 |
97,37% LAT = 160 723 OVT = 165 061 |
3,33% | 3380_2012_12.135.zip |
| 1 November 2012 | 26,73% | 74,31% LAM = 194 571 OVM = 261 837 |
54,67% LAT = 198 644 OVT = 363 364 |
2,91% | 3380_2012_11.135.zip |
| 1 October 2012 | 28,95% | 111,85% LAM = 351 289 OVM = 314 072 |
113,67% LAT = 363 614 OVT = 319 896 |
2,92% | 3380_2012_10.135.zip |
| 1 September 2012 | 29,12% | 124,47% LAM = 222 683 OVM = 178 898 |
119,56% LAT = 242 955 OVT = 203 214 |
3380_2012_09.135.zip |
|
| 1 August 2012 | 60,01% | 3380_2012_08.135.zip |
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| 1 July 2012 | 52,96% | 3380_2012_07.135.zip |
|||
| 1 June 2012 | 54,45% | 3380_2012_06.135.zip |
|||
| 1 May 2012 | 72,45% | 3380_2012_05.135.zip |
|||
| 1 April 2012 | 72,27% | 3380_2012_04.135.zip |
|||
| 1 March 2012 | 72,86% | 3380_2012_03.135.zip |
|||
| 1 February 2012 | 71,57% | 3380_2012_02.135.zip |
|||
| 1 January 2012 | 70,77% | 3380_2012_01.135.zip |
|||
| 1 December 2011 | 88,38% | 3380_2011_12.135.zip |
|||
| 1 November 2011 | 33,44% | 3380_2011_11.135.zip |
|||
| 1 October 2011 | 32,91% | 3380_2011_10.135.zip |
|||
| 1 September 2011 | 35,00% | 3380_2011_09.135.zip |
|||
| 1 August 2011 | 41,44% | 3380_2011_08.135.zip |
|||
| 1 July 2011 | 44,34% | 3380_2011_07.135.zip |
|||
| 1 June 2011 | 41,81% | 3380_2011_06.135.zip |
|||
| 1 May 2011 | 50,82% | 3380_2011_05.135.zip |
|||
| 1 April 2011 | 50,54% | 3380_2011_04.135.zip |
|||
| 1 March 2011 | 50,51% | 3380_2011_03.135.zip |
|||
| 1 February 2011 | 40,42% | 3380_2011_02.135.zip |
|||
| 1 January 2011 | 34,48% | 3380_2011_01.135.zip |
|||
| 1 December 2010 | 40,74% | 3380_2010_12.135.zip |
|||
| 1 November 2010 | 48,93% | 3380_2010_11.135.zip |
|||
| 1 October 2010 | 27,76% | 3380_2010_10.135.zip |
|||
| 1 September 2010 | 25,61% | 3380_2010_09.135.zip |
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| 1 August 2010 | 28,82% | 3380_2010_08.135.zip |
|||
| 1 July 2010 | 27,31% | 3380_2010_07.135.zip |
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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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