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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 October 2018 | 32,74% | 292,14% LAM = 672 445 OVM = 651 753 |
308,21% LAT = 692 193 OVT = 652 559 |
9,11% |  3393_2018_10.135.zip |
| 1 September 2018 | 29,50% | 244,93% LAM = 605 181 OVM = 668 888 |
300,79% LAT = 771 703 OVT = 684 762 |
9,09% | 3393_2018_09.135.zip |
| 1 August 2018 | 28,64% | 173,79% LAM = 571 468 OVM = 700 325 |
227,37% LAT = 740 375 OVT = 700 696 |
9,90% | 3393_2018_08.135.zip |
| 1 July 2018 | 33,40% | 217,48% LAM = 417 263 OVM = 560 248 |
327,80% LAT = 628 273 OVT = 563 594 |
7,32% | 3393_2018_07.135.zip |
| 1 June 2018 | 28,27% | 250,88% LAM = 433 103 OVM = 540 537 |
165,47% LAT = 617 120 OVT = 744 358 |
6,15% | 3393_2018_06.135.zip |
| 1 May 2018 | 25,79% | 256,35% LAM = 726 707 OVM = 654 470 |
264,20% LAT = 758 139 OVT = 658 123 |
7,17% | 3393_2018_05.135.zip |
| 1 April 2018 | 18,21% | 152,54% LAM = 590 721 OVM = 760 555 |
214,37% LAT = 830 619 OVT = 760 966 |
11,31% | 3393_2018_04.135.zip |
| 1 March 2018 | 19,11% | 215,95% LAM = 831 252 OVM = 758 615 |
221,31% LAT = 853 417 OVT = 759 490 |
14,29% | 3393_2018_03.135.zip |
| 1 February 2018 | 23,99% | 150,01% LAM = 565 030 OVM = 742 135 |
198,59% LAT = 781 185 OVT = 759 003 |
18,70% | 3393_2018_02.135.zip |
| 1 January 2018 | 26,07% | 139,29% LAM = 405 913 OVM = 657 906 |
246,01% LAT = 727 329 OVT = 663 974 |
18,98% | 3393_2018_01.135.zip |
| 1 December 2017 | 19,35% | 204,83% LAM = 642 122 OVM = 681 788 |
235,88% LAT = 738 042 OVT = 682 836 |
21,08% | 3393_2017_12.135.zip |
| 1 November 2017 | 22,34% | 250,93% LAM = 623 574 OVM = 617 915 |
257,11% LAT = 632 305 OVT = 618 363 |
20,28% | 3393_2017_11.135.zip |
| 1 October 2017 | 20,04% | 216,18% LAM = 679 580 OVM = 687 044 |
220,53% LAT = 688 216 OVT = 687 773 |
21,14% | 3393_2017_10.135.zip |
| 1 September 2017 | 21,46% | 420,75% LAM = 480 627 OVM = 488 635 |
454,81% LAT = 508 793 OVT = 489 641 |
21,23% | 3393_2017_09.135.zip |
| 1 August 2017 | 22,50% | 324,36% LAM = 494 110 OVM = 530 086 |
328,78% LAT = 513 483 OVT = 536 078 |
22,84% | 3393_2017_08.135.zip |
| 1 July 2017 | 18,97% | 196,52% LAM = 310 850 OVM = 537 905 |
203,02% LAT = 357 840 OVT = 557 441 |
23,99% | 3393_2017_07.135.zip |
| 1 June 2017 | 20,65% | 97,67% LAM = 338 528 OVM = 728 086 |
110,45% LAT = 406 464 OVT = 751 104 |
21,23% | 3393_2017_06.135.zip |
| 1 May 2017 | 16,56% | 80,80% LAM = 322 685 OVM = 781 594 |
84,74% LAT = 384 924 OVT = 838 206 |
23,87% | 3393_2017_05.135.zip |
| 1 April 2017 | 16,92% | 82,39% LAM = 311 123 OVM = 760 006 |
91,59% LAT = 361 477 OVT = 779 751 |
21,36% | 3393_2017_04.135.zip |
| 1 March 2017 | 17,69% | 76,31% LAM = 305 456 OVM = 784 273 |
79,27% LAT = 331 574 OVT = 804 798 |
17,63% | 3393_2017_03.135.zip |
| 1 February 2017 | 17,60% | 66,83% LAM = 262 571 OVM = 777 998 |
73,89% LAT = 381 508 OVT = 903 767 |
17,85% | 3393_2017_02.135.zip |
| 1 January 2017 | 19,84% | 88,59% LAM = 320 807 OVM = 749 458 |
104,68% LAT = 393 533 OVT = 765 115 |
17,53% | 3393_2017_01.135.zip |
| 1 December 2016 | 19,10% | 70,91% LAM = 242 986 OVM = 731 841 |
82,14% LAT = 375 194 OVT = 847 983 |
19,63% | 3393_2016_12.135.zip |
| 1 November 2016 | 18,57% | 60,01% LAM = 260 128 OVM = 824 461 |
88,45% LAT = 395 856 OVT = 840 057 |
20,09% | 3393_2016_11.135.zip |
| 1 October 2016 | 18,11% | 68,60% LAM = 268 528 OVM = 783 126 |
102,94% LAT = 441 960 OVT = 823 755 |
19,73% | 3393_2016_10.135.zip |
| 1 September 2016 | 18,85% | 80,71% LAM = 247 817 OVM = 701 757 |
116,71% LAT = 387 778 OVT = 729 120 |
19,36% | 3393_2016_09.135.zip |
| 1 August 2016 | 17,89% | 76,19% LAM = 258 028 OVM = 751 198 |
92,19% LAT = 303 992 OVT = 746 704 |
20,58% | 3393_2016_08.135.zip |
| 1 July 2016 | 16,71% | 58,87% LAM = 281 572 OVM = 926 882 |
74,36% LAT = 315 727 OVT = 878 101 |
17,95% | 3393_2016_07.135.zip |
| 1 June 2016 | 15,49% | 62,31% LAM = 365 101 OVM = 1 036 444 |
92,06% LAT = 410 463 OVT = 900 891 |
16,39% | 3393_2016_06.135.zip |
| 1 May 2016 | 14,38% | 55,01% LAM = 345 234 OVM = 1 079 066 |
68,79% LAT = 419 085 OVT = 1 064 924 |
26,10% | 3393_2016_05.135.zip |
| 1 April 2016 | 15,59% | 114,16% LAM = 535 229 OVM = 1 058 307 |
134,09% LAT = 614 567 OVT = 1 054 697 |
19,95% | 3393_2016_04.135.zip |
| 1 March 2016 | 16,28% | 138,53% LAM = 518 403 OVM = 976 604 |
178,11% LAT = 685 968 OVT = 995 218 |
21,77% | 3393_2016_03.135.zip |
| 1 February 2016 | 17,77% | 126,27% LAM = 780 682 OVM = 1 219 342 |
113,22% LAT = 994 996 OVT = 1 489 094 |
21,43% | 3393_2016_02.135.zip |
| 1 January 2016 | 19,96% | 132,49% LAM = 665 904 OVM = 1 102 098 |
180,54% LAT = 1 070 202 OVT = 1 204 916 |
22,15% | 3393_2016_01.135.zip |
| 1 December 2015 | 19,21% | 114,98% LAM = 566 517 OVM = 1 090 778 |
187,65% LAT = 939 612 OVT = 1 112 382 |
22,76% | 3393_2015_12.135.zip |
| 1 November 2015 | 19,30% | 128,92% LAM = 473 884 OVM = 965 895 |
144,48% LAT = 878 999 OVT = 1 220 270 |
20,67% | 3393_2015_11.135.zip |
| 1 October 2015 | 16,71% | 128,68% LAM = 769 119 OVM = 1 385 195 |
207,67% LAT = 1 262 065 OVT = 1 405 066 |
16,57% | 3393_2015_10.135.zip |
| 1 September 2015 | 18,89% | 139,00% LAM = 304 556 OVM = 1 006 520 |
186,37% LAT = 866 692 OVT = 1 262 288 |
18,37% | 3393_2015_09.135.zip |
| 1 August 2015 | 18,29% | 80,23% LAM = 290 052 OVM = 1 044 435 |
234,04% LAT = 886 793 OVT = 1 068 472 |
19,34% | 3393_2015_08.135.zip |
| 1 July 2015 | 19,31% | 76,11% LAM = 327 735 OVM = 1 112 526 |
208,24% LAT = 933 050 OVT = 1 136 857 |
19,44% | 3393_2015_07.135.zip |
| 1 June 2015 | 21,37% | 71,81% LAM = 217 959 OVM = 983 742 |
236,26% LAT = 765 515 OVT = 1 011 374 |
19,87% | 3393_2015_06.135.zip |
| 1 May 2015 | 23,98% | 73,68% LAM = 209 721 OVM = 964 875 |
231,35% LAT = 688 685 OVT = 985 043 |
12,47% | 3393_2015_05.135.zip |
| 1 April 2015 | 23,79% | 57,54% LAM = 262 223 OVM = 1 135 008 |
218,34% LAT = 799 105 OVT = 1 055 379 |
13,97% | 3393_2015_04.135.zip |
| 1 March 2015 | 20,80% | 100,31% LAM = 249 377 OVM = 927 777 |
292,51% LAT = 881 995 OVT = 991 220 |
13,87% | 3393_2015_03.135.zip |
| 1 February 2015 | 19,73% | 57,92% LAM = 270 806 OVM = 1 149 091 |
168,80% LAT = 1 144 429 OVT = 1 368 639 |
17,28% | 3393_2015_02.135.zip |
| 1 January 2015 | 18,56% | 28,96% LAM = 260 715 OVM = 1 032 248 |
91,90% LAT = 924 994 OVT = 1 144 301 |
39,30% | 3393_2015_01.135.zip |
| 1 December 2014 | 13,58% | 24,01% LAM = 246 447 OVM = 1 159 792 |
89,58% LAT = 881 703 OVT = 1 123 256 |
45,95% | 3393_2014_12.135.zip |
| 1 November 2014 | 13,57% | 31,42% LAM = 366 690 OVM = 1 300 466 |
80,74% LAT = 1 145 706 OVT = 1 559 493 |
50,02% | 3393_2014_11.135.zip |
| 1 October 2014 | 13,15% | 39,28% LAM = 488 533 OVM = 1 375 831 |
104,03% LAT = 1 300 372 OVT = 1 388 331 |
56,10% | 3393_2014_10.135.zip |
| 1 September 2014 | 13,12% | 31,75% LAM = 234 009 OVM = 870 562 |
112,12% LAT = 834 879 OVT = 884 078 |
54,54% | 3393_2014_09.135.zip |
| 1 August 2014 | 12,64% | 32,54% LAM = 262 791 OVM = 944 500 |
84,61% LAT = 689 361 OVT = 957 611 |
52,10% | 3393_2014_08.135.zip |
| 1 July 2014 | 11,84% | 27,16% LAM = 228 650 OVM = 983 131 |
102,93% LAT = 850 233 OVT = 972 849 |
51,72% | 3393_2014_07.135.zip |
| 1 June 2014 | 11,70% | 24,81% LAM = 207 633 OVM = 983 612 |
106,00% LAT = 896 003 OVT = 997 395 |
66,79% | 3393_2014_06.135.zip |
| 1 May 2014 | 12,71% | 40,75% LAM = 297 785 OVM = 882 167 |
84,07% LAT = 873 015 OVT = 1 195 049 |
59,63% | 3393_2014_05.135.zip |
| 1 April 2014 | 14,67% | 38,61% LAM = 397 299 OVM = 1 188 616 |
119,03% LAT = 1 146 568 OVT = 1 129 155 |
53,39% | 3393_2014_04.135.zip |
| 1 March 2014 | 12,27% | 27,51% LAM = 256 089 OVM = 1 093 359 |
135,11% LAT = 1 261 211 OVT = 1 101 784 |
56,88% | 3393_2014_03.135.zip |
| 1 February 2014 | 12,21% | 31,06% LAM = 320 202 OVM = 1 195 619 |
92,07% LAT = 1 313 689 OVT = 1 597 558 |
55,62% | 3393_2014_02.135.zip |
| 1 January 2014 | 12,38% | 28,05% LAM = 343 735 OVM = 1 392 039 |
75,67% LAT = 1 255 838 OVT = 1 830 678 |
55,88% | 3393_2014_01.135.zip |
| 1 December 2013 | 12,41% | 54,70% LAM = 912 021 OVM = 1 840 616 |
89,35% LAT = 1 539 269 OVT = 1 897 569 |
51,62% | 3393_2013_12.135.zip |
| 1 November 2013 | 12,44% | 33,21% LAM = 290 735 OVM = 1 040 889 |
85,58% LAT = 748 620 OVT = 1 041 764 |
45,54% | 3393_2013_11.135.zip |
| 1 October 2013 | 11,99% | 35,25% LAM = 315 789 OVM = 1 053 659 |
107,74% LAT = 965 007 OVT = 1 054 795 |
46,47% | 3393_2013_10.135.zip |
| 1 September 2013 | 11,01% | 35,53% LAM = 278 126 OVM = 942 253 |
113,13% LAT = 960 841 OVT = 1 010 057 |
48,47% | 3393_2013_09.135.zip |
| 1 August 2013 | 10,59% | 45,74% LAM = 529 766 OVM = 1 319 042 |
124,07% LAT = 1 188 017 OVT = 1 119 876 |
48,75% | 3393_2013_08.135.zip |
| 1 July 2013 | 11,77% | 53,27% LAM = 381 016 OVM = 879 160 |
163,89% LAT = 1 172 211 OVT = 880 452 |
36,64% | 3393_2013_07.135.zip |
| 1 June 2013 | 12,31% | 36,07% LAM = 340 577 OVM = 1 100 783 |
82,13% LAT = 1 104 074 OVT = 1 502 015 |
32,40% | 3393_2013_06.135.zip |
| 1 May 2013 | 11,98% | 30,63% LAM = 256 120 OVM = 987 200 |
99,42% LAT = 835 053 OVT = 991 144 |
33,73% | 3393_2013_05.135.zip |
| 1 April 2013 | 13,25% | 25,38% LAM = 386 495 OVM = 1 672 982 |
78,40% LAT = 1 305 211 OVT = 1 814 769 |
27,94% | 3393_2013_04.135.zip |
| 1 March 2013 | 12,30% | 18,55% LAM = 296 563 OVM = 1 744 275 |
70,38% LAT = 1 131 012 OVT = 1 752 533 |
32,57% | 3393_2013_03.135.zip |
| 1 February 2013 | 14,40% | 24,87% LAM = 464 933 OVM = 2 009 527 |
61,46% LAT = 1 157 180 OVT = 2 023 329 |
35,26% | 3393_2013_02.135.zip |
| 1 January 2013 | 12,99% | 26,49% LAM = 606 406 OVM = 2 417 840 |
76,57% LAT = 1 773 699 OVT = 2 445 540 |
23,25% | 3393_2013_01.135.zip |
| 1 December 2012 | 12,96% | 39,82% LAM = 867 663 OVM = 2 294 755 |
71,66% LAT = 1 570 519 OVT = 2 307 766 |
29,53% | 3393_2012_12.135.zip |
| 1 November 2012 | 13,92% | 34,21% LAM = 621 572 OVM = 1 928 315 |
69,46% LAT = 1 270 367 OVT = 1 940 512 |
37,38% | 3393_2012_11.135.zip |
| 1 October 2012 | 15,33% | 43,78% LAM = 701 693 OVM = 1 710 552 |
74,52% LAT = 1 312 544 OVT = 1 869 208 |
38,06% | 3393_2012_10.135.zip |
| 1 September 2012 | 14,63% | 43,80% LAM = 722 652 OVM = 1 750 469 |
72,19% LAT = 1 194 670 OVT = 1 755 582 |
43,34% | 3393_2012_09.135.zip |
| 1 August 2012 | 15,37% | 51,65% LAM = 811 960 OVM = 1 669 899 |
75,12% LAT = 1 183 781 OVT = 1 673 740 |
51,06% | 3393_2012_08.135.zip |
| 1 July 2012 | 16,09% | 32,97% LAM = 411 372 OVM = 1 343 392 |
77,82% LAT = 974 027 OVT = 1 347 199 |
54,79% | 3393_2012_07.135.zip |
| 1 June 2012 | 16,64% | 47,56% LAM = 725 444 OVM = 1 619 414 |
68,17% LAT = 1 048 666 OVT = 1 632 630 |
68,89% | 3393_2012_06.135.zip |
| 1 May 2012 | 16,92% | 35,58% LAM = 480 311 OVM = 1 441 465 |
71,53% LAT = 995 655 OVT = 1 483 380 |
70,74% | 3393_2012_05.135.zip |
| 1 April 2012 | 16,48% | 61,54% LAM = 983 777 OVM = 1 687 837 |
74,81% LAT = 1 227 778 OVT = 1 730 323 |
77,06% | 3393_2012_04.135.zip |
| 1 March 2012 | 16,40% | 55,31% LAM = 751 948 OVM = 1 440 149 |
68,20% LAT = 957 270 OVT = 1 484 319 |
98,06% | 3393_2012_03.135.zip |
| 1 February 2012 | 19,02% | 72,02% LAM = 1 437 863 OVM = 2 073 010 |
88,14% LAT = 1 797 429 OVT = 2 115 935 |
74,64% | 3393_2012_02.135.zip |
| 1 January 2012 | 20,33% | 29,20% LAM = 406 982 OVM = 1 393 773 |
74,18% LAT = 1 019 669 OVT = 1 374 587 |
66,90% | 3393_2012_01.135.zip |
| 1 December 2011 | 21,69% | 62,92% LAM = 625 008 OVM = 993 337 |
71,69% LAT = 698 943 OVT = 974 952 |
85,77% | 3393_2011_12.135.zip |
| 1 November 2011 | 20,55% | 57,63% LAM = 557 353 OVM = 967 123 |
75,51% LAT = 715 221 OVT = 947 187 |
87,11% | 3393_2011_11.135.zip |
| 1 October 2011 | 20,32% | 67,67% LAM = 812 599 OVM = 1 200 826 |
82,79% LAT = 979 040 OVT = 1 182 558 |
85,31% | 3393_2011_10.135.zip |
| 1 September 2011 | 21,13% | 67,11% LAM = 686 338 OVM = 1 022 706 |
78,17% LAT = 787 436 OVT = 1 007 338 |
82,60% | 3393_2011_09.135.zip |
| 1 August 2011 | 22,73% | 64,56% LAM = 578 758 OVM = 896 466 |
74,94% LAT = 660 800 OVT = 881 772 |
79,10% | 3393_2011_08.135.zip |
| 1 July 2011 | 26,06% | 73,28% LAM = 545 639 OVM = 744 595 |
75,35% LAT = 612 126 OVT = 812 377 |
75,57% | 3393_2011_07.135.zip |
| 1 June 2011 | 23,93% | 61,30% LAM = 451 250 OVM = 736 133 |
76,16% LAT = 549 731 OVT = 721 811 |
79,26% | 3393_2011_06.135.zip |
| 1 May 2011 | 22,10% | 51,40% LAM = 356 702 OVM = 693 973 |
64,93% LAT = 450 406 OVT = 693 679 |
79,02% | 3393_2011_05.135.zip |
| 1 April 2011 | 24,04% | 60,18% LAM = 366 983 OVM = 609 809 |
76,90% LAT = 459 821 OVT = 597 947 |
77,55% | 3393_2011_04.135.zip |
| 1 March 2011 | 24,65% | 58,15% LAM = 368 690 OVM = 634 032 |
72,22% LAT = 448 942 OVT = 621 631 |
66,27% | 3393_2011_03.135.zip |
| 1 February 2011 | 24,61% | 73,44% LAM = 612 984 OVM = 834 673 |
76,97% LAT = 631 507 OVT = 820 459 |
66,40% | 3393_2011_02.135.zip |
| 1 January 2011 | 24,41% | 45,16% LAM = 398 903 OVM = 883 311 |
72,46% LAT = 631 140 OVT = 871 018 |
67,36% | 3393_2011_01.135.zip |
| 1 December 2010 | 25,72% | 57,31% LAM = 381 629 OVM = 665 903 |
67,77% LAT = 445 110 OVT = 656 795 |
77,88% | 3393_2010_12.135.zip |
| 1 November 2010 | 25,03% | 59,35% LAM = 382 435 OVM = 644 373 |
73,08% LAT = 464 597 OVT = 635 738 |
84,36% | 3393_2010_11.135.zip |
| 1 October 2010 | 26,56% | 77,93% LAM = 409 532 OVM = 525 512 |
67,96% LAT = 419 454 OVT = 617 207 |
85,40% | 3393_2010_10.135.zip |
| 1 September 2010 | 30,93% | 67,44% LAM = 359 301 OVM = 532 772 |
77,12% LAT = 404 063 OVT = 523 941 |
87,73% | 3393_2010_09.135.zip |
| 1 August 2010 | 29,15% | 61,43% LAM = 297 184 OVM = 483 777 |
69,18% LAT = 342 272 OVT = 494 756 |
95,77% | 3393_2010_08.135.zip |
| 1 July 2010 | 31,95% | 63,73% LAM = 292 286 OVM = 458 632 |
63,09% LAT = 310 333 OVT = 491 889 |
94,82% | 3393_2010_07.135.zip |
| 1 June 2010 | 31,97% | 53,76% LAM = 233 236 OVM = 433 847 |
70,94% LAT = 304 137 OVT = 428 724 |
96,83% | 3393_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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