NATSIONALNIY KLIRINGOVIY TSENTR |
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| Central Bank of Russia registration number: 3466 ZB-Vertreter, complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
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 January 2018 | 18,42% | 80,74% LAM = 404 427 520 OVM = 500 914 272 |
100,80% LAT = 499 862 112 OVT = 495 917 472 |
1,46% |  3466_2018_01.135.zip |
| 1 December 2017 | 19,47% | 85,60% LAM = 489 214 080 OVM = 571 527 360 |
108,60% LAT = 618 995 840 OVT = 569 965 888 |
2,77% | 3466_2017_12.135.zip |
| 1 November 2017 | 20,11% | 83,92% LAM = 403 488 000 OVM = 480 784 480 |
103,61% LAT = 496 204 224 OVT = 478 923 168 |
0,58% | 3466_2017_11.135.zip |
| 1 October 2017 | 19,70% | 82,92% LAM = 421 990 400 OVM = 508 895 360 |
101,15% LAT = 512 854 048 OVT = 507 011 264 |
3,54% | 3466_2017_10.135.zip |
| 1 September 2017 | 18,61% | 84,66% LAM = 549 177 792 OVM = 648 658 624 |
101,00% LAT = 653 357 312 OVT = 646 920 960 |
6,18% | 3466_2017_09.135.zip |
| 1 August 2017 | 17,76% | 87,60% LAM = 604 533 888 OVM = 690 108 352 |
100,66% LAT = 692 701 248 OVT = 688 176 384 |
2,92% | 3466_2017_08.135.zip |
| 1 July 2017 | 19,41% | 89,28% LAM = 574 830 656 OVM = 643 836 032 |
106,61% LAT = 694 352 320 OVT = 651 314 880 |
4,55% | 3466_2017_07.135.zip |
| 1 June 2017 | 18,78% | 91,09% LAM = 649 274 560 OVM = 712 800 704 |
101,76% LAT = 733 295 616 OVT = 720 616 064 |
7,20% | 3466_2017_06.135.zip |
| 1 May 2017 | 19,01% | 92,72% LAM = 632 856 128 OVM = 682 585 280 |
103,54% LAT = 717 015 232 OVT = 692 495 616 |
2,49% | 3466_2017_05.135.zip |
| 1 April 2017 | 16,65% | 94,89% LAM = 762 808 192 OVM = 803 879 296 |
103,03% LAT = 847 802 688 OVT = 822 902 720 |
0,65% | 3466_2017_04.135.zip |
| 1 March 2017 | 17,22% | 91,93% LAM = 641 760 832 OVM = 698 075 008 |
103,05% LAT = 735 592 768 OVT = 713 806 272 |
3,71% | 3466_2017_03.135.zip |
| 1 February 2017 | 15,41% | 90,90% LAM = 748 453 312 OVM = 823 340 352 |
105,91% LAT = 887 157 056 OVT = 837 627 520 |
6,72% | 3466_2017_02.135.zip |
| 1 January 2017 | 19,42% | 85,12% LAM = 471 897 216 OVM = 554 395 200 |
102,76% LAT = 583 049 664 OVT = 567 411 072 |
6,75% | 3466_2017_01.135.zip |
| 1 December 2016 | 17,94% | 88,53% LAM = 543 742 976 OVM = 614 221 568 |
103,85% LAT = 639 991 936 OVT = 616 236 864 |
2,68% | 3466_2016_12.135.zip |
| 1 November 2016 | 18,28% | 90,46% LAM = 547 646 336 OVM = 605 416 384 |
101,92% LAT = 626 985 088 OVT = 615 182 912 |
2,75% | 3466_2016_11.135.zip |
| 1 October 2016 | 18,00% | 87,20% LAM = 525 408 640 OVM = 602 499 264 |
102,47% LAT = 612 694 848 OVT = 597 918 720 |
2,79% | 3466_2016_10.135.zip |
| 1 September 2016 | 18,03% | 89,09% LAM = 605 028 416 OVM = 679 157 696 |
102,88% LAT = 694 420 288 OVT = 674 985 664 |
2,58% | 3466_2016_09.135.zip |
| 1 August 2016 | 15,76% | 89,36% LAM = 657 669 952 OVM = 735 995 008 |
107,70% LAT = 788 611 136 OVT = 732 200 384 |
2,63% | 3466_2016_08.135.zip |
| 1 July 2016 | 17,09% | 88,74% LAM = 681 171 648 OVM = 767 597 760 |
102,42% LAT = 783 412 992 OVT = 764 879 360 |
2,43% | 3466_2016_07.135.zip |
| 1 June 2016 | 15,40% | 90,32% LAM = 838 194 880 OVM = 928 048 896 |
101,85% LAT = 942 341 824 OVT = 925 209 216 |
2,51% | 3466_2016_06.135.zip |
| 1 May 2016 | 15,98% | 91,38% LAM = 946 265 024 OVM = 1 035 521 856 |
102,80% LAT = 1 061 738 624 OVT = 1 032 858 624 |
2,37% | 3466_2016_05.135.zip |
| 1 April 2016 | 17,25% | 87,96% LAM = 750 649 216 OVM = 853 377 856 |
101,21% LAT = 866 923 392 OVT = 856 560 064 |
2,40% | 3466_2016_04.135.zip |
| 1 March 2016 | 16,07% | 88,18% LAM = 815 420 416 OVM = 924 673 152 |
100,04% LAT = 921 129 920 OVT = 920 721 664 |
2,74% | 3466_2016_03.135.zip |
| 1 February 2016 | 14,38% | 95,74% LAM = 1 090 241 024 OVM = 1 138 769 024 |
103,35% LAT = 1 169 311 616 OVT = 1 131 437 952 |
2,69% | 3466_2016_02.135.zip |
| 1 January 2016 | 13,48% | 94,06% LAM = 1 006 341 568 OVM = 1 069 931 968 |
103,80% LAT = 1 104 128 640 OVT = 1 063 749 440 |
2,72% | 3466_2016_01.135.zip |
| 1 December 2015 | 14,77% | 89,57% LAM = 728 305 856 OVM = 813 123 840 |
107,27% LAT = 854 342 144 OVT = 796 407 296 |
2,71% | 3466_2015_12.135.zip |
| 1 November 2015 | 13,52% | 60,52% LAM = 732 017 088 OVM = 1 209 493 760 |
80,16% LAT = 936 222 656 OVT = 1 167 986 176 |
2,23% | 3466_2015_11.135.zip |
| 1 October 2015 | 12,81% | 66,06% LAM = 903 502 400 OVM = 1 367 645 184 |
83,97% LAT = 1 149 041 152 OVT = 1 368 332 416 |
2,83% | 3466_2015_10.135.zip |
| 1 September 2015 | 13,74% | 72,95% LAM = 961 713 536 OVM = 1 318 328 832 |
88,94% LAT = 1 132 669 952 OVT = 1 273 476 480 |
2,64% | 3466_2015_09.135.zip |
| 1 August 2015 | 14,72% | 68,35% LAM = 821 275 712 OVM = 1 201 574 400 |
84,49% LAT = 940 816 512 OVT = 1 113 572 352 |
2,19% | 3466_2015_08.135.zip |
| 1 July 2015 | 12,55% | 77,74% LAM = 990 829 888 OVM = 1 274 511 616 |
92,45% LAT = 1 178 994 816 OVT = 1 275 276 928 |
1,93% | 3466_2015_07.135.zip |
| 1 June 2015 | 12,66% | 95,76% LAM = 1 282 754 560 OVM = 1 339 515 520 |
92,21% LAT = 1 280 827 520 OVT = 1 389 002 240 |
1,37% | 3466_2015_06.135.zip |
| 1 May 2015 | 11,89% | 97,62% LAM = 1 396 821 120 OVM = 1 430 805 760 |
93,92% LAT = 1 388 928 512 OVT = 1 478 895 232 |
0,67% | 3466_2015_05.135.zip |
| 1 April 2015 | 14,02% | 83,65% LAM = 1 185 682 816 OVM = 1 417 359 360 |
98,33% LAT = 1 333 219 712 OVT = 1 355 931 264 |
1,09% | 3466_2015_04.135.zip |
| 1 March 2015 | 13,43% | 87,24% LAM = 1 096 293 888 OVM = 1 256 671 616 |
86,39% LAT = 1 088 929 536 OVT = 1 260 453 248 |
0,98% | 3466_2015_03.135.zip |
| 1 February 2015 | 11,73% | 85,65% LAM = 1 337 661 952 OVM = 1 561 750 912 |
89,93% LAT = 1 375 632 384 OVT = 1 529 587 712 |
0,95% | 3466_2015_02.135.zip |
| 1 January 2015 | 13,47% | 88,25% LAM = 835 238 272 OVM = 946 430 976 |
102,89% LAT = 1 032 734 592 OVT = 1 003 769 088 |
0,95% | 3466_2015_01.135.zip |
| 1 December 2014 | 11,77% | 89,11% LAM = 886 924 224 OVM = 995 275 200 |
94,22% LAT = 901 786 112 OVT = 957 087 808 |
1,05% | 3466_2014_12.135.zip |
| 1 November 2014 | 13,28% | 103,33% LAM = 731 531 008 OVM = 707 959 424 |
102,04% LAT = 657 342 464 OVT = 644 229 184 |
1,03% | 3466_2014_11.135.zip |
| 1 October 2014 | 15,64% | 93,83% LAM = 610 691 840 OVM = 650 864 000 |
103,02% LAT = 488 276 480 OVT = 473 978 688 |
2,94% | 3466_2014_10.135.zip |
| 1 September 2014 | 14,26% | 100,85% LAM = 629 306 944 OVM = 624 028 096 |
104,34% LAT = 624 206 720 OVT = 598 270 400 |
1,31% | 3466_2014_09.135.zip |
| 1 August 2014 | 13,24% | 94,49% LAM = 750 837 312 OVM = 794 582 208 |
102,85% LAT = 715 186 432 OVT = 695 351 296 |
1,44% | 3466_2014_08.135.zip |
| 1 July 2014 | 15,28% | 87,99% LAM = 618 297 728 OVM = 702 709 568 |
103,02% LAT = 606 036 224 OVT = 588 249 600 |
1,18% | 3466_2014_07.135.zip |
| 1 June 2014 | 14,36% | 90,61% LAM = 582 359 872 OVM = 642 710 144 |
103,24% LAT = 655 611 200 OVT = 635 051 776 |
1,24% | 3466_2014_06.135.zip |
| 1 May 2014 | 14,25% | 84,44% LAM = 462 470 880 OVM = 547 684 480 |
105,71% LAT = 576 251 328 OVT = 545 139 200 |
1,22% | 3466_2014_05.135.zip |
| 1 April 2014 | 16,43% | 94,50% LAM = 469 231 520 OVM = 496 532 384 |
105,33% LAT = 482 289 856 OVT = 457 870 592 |
1,16% | 3466_2014_04.135.zip |
| 1 March 2014 | 20,13% | 103,48% LAM = 300 479 456 OVM = 290 382 080 |
108,59% LAT = 306 360 992 OVT = 282 133 440 |
7,72% | 3466_2014_03.135.zip |
| 1 February 2014 | 19,11% | 102,73% LAM = 299 193 056 OVM = 291 243 744 |
111,25% LAT = 316 565 280 OVT = 284 563 040 |
0,97% | 3466_2014_02.135.zip |
| 1 January 2014 | 21,69% | 90,38% LAM = 251 876 288 OVM = 278 673 728 |
110,55% LAT = 312 198 464 OVT = 282 401 504 |
0,73% | 3466_2014_01.135.zip |
| 1 December 2013 | 18,69% | 97,08% LAM = 225 850 608 OVM = 232 638 192 |
107,13% LAT = 278 436 256 OVT = 259 903 776 |
0,70% | 3466_2013_12.135.zip |
| 1 November 2013 | 21,64% | 91,49% LAM = 231 647 216 OVM = 253 207 232 |
108,66% LAT = 284 373 824 OVT = 261 710 848 |
0,73% | 3466_2013_11.135.zip |
| 1 October 2013 | 14,57% | 89,82% LAM = 227 269 840 OVM = 253 038 320 |
109,30% LAT = 281 791 968 OVT = 257 823 040 |
0,91% | 3466_2013_10.135.zip |
| 1 September 2013 | 17,10% | 80,85% LAM = 184 579 264 OVM = 228 286 608 |
98,95% LAT = 234 264 768 OVT = 236 748 960 |
0,67% | 3466_2013_09.135.zip |
| 1 August 2013 | 17,16% | 72,40% LAM = 159 719 280 OVM = 220 613 696 |
94,72% LAT = 212 009 376 OVT = 223 816 448 |
0,85% | 3466_2013_08.135.zip |
| 1 July 2013 | 15,95% | 81,39% LAM = 154 815 616 OVM = 190 218 336 |
107,20% LAT = 213 313 504 OVT = 198 989 312 |
1,03% | 3466_2013_07.135.zip |
| 1 June 2013 | 15,59% | 82,73% LAM = 154 593 456 OVM = 186 865 392 |
108,25% LAT = 203 052 752 OVT = 187 581 120 |
0,52% | 3466_2013_06.135.zip |
| 1 May 2013 | 16,90% | 86,12% LAM = 174 677 424 OVM = 202 826 256 |
106,51% LAT = 219 641 712 OVT = 206 212 096 |
0,65% | 3466_2013_05.135.zip |
| 1 April 2013 | 17,59% | 88,05% LAM = 186 785 280 OVM = 212 130 176 |
110,85% LAT = 236 839 056 OVT = 213 659 360 |
4,47% | 3466_2013_04.135.zip |
| 1 March 2013 | 16,02% | 85,99% LAM = 168 223 696 OVM = 195 627 264 |
105,74% LAT = 208 136 736 OVT = 196 846 016 |
4,30% | 3466_2013_03.135.zip |
| 1 February 2013 | 12,10% | 86,29% LAM = 163 661 872 OVM = 189 654 928 |
107,00% LAT = 203 227 792 OVT = 189 934 848 |
3466_2013_02.135.zip |
|
| 1 January 2013 | 16,55% | 86,10% LAM = 163 962 592 OVM = 190 440 192 |
106,08% LAT = 204 323 824 OVT = 192 610 384 |
3466_2013_01.135.zip |
|
| 1 December 2012 | 19,48% | 81,52% LAM = 128 948 632 OVM = 158 171 216 |
106,48% LAT = 169 140 032 OVT = 158 846 752 |
3466_2012_12.135.zip |
|
| 1 November 2012 | 21,07% | 81,31% LAM = 106 059 912 OVM = 130 432 304 |
109,83% LAT = 142 942 112 OVT = 130 144 640 |
3466_2012_11.135.zip |
|
| 1 October 2012 | 21,29% | 81,03% LAM = 107 267 072 OVM = 132 378 656 |
107,23% LAT = 143 212 224 OVT = 133 554 376 |
3466_2012_10.135.zip |
|
| 1 September 2012 | 20,79% | 66,52% LAM = 82 215 184 OVM = 123 588 256 |
104,20% LAT = 129 827 744 OVT = 124 597 880 |
3466_2012_09.135.zip |
|
| 1 August 2012 | 19,11% | 74,15% LAM = 110 244 888 OVM = 148 673 280 |
103,99% LAT = 156 740 176 OVT = 150 720 528 |
3466_2012_08.135.zip |
|
| 1 July 2012 | 21,29% | 66,55% LAM = 72 778 312 OVM = 109 355 504 |
107,79% LAT = 119 428 032 OVT = 110 792 312 |
3466_2012_07.135.zip |
|
| 1 June 2012 | 21,40% | 64,67% LAM = 67 909 056 OVM = 105 007 744 |
106,99% LAT = 114 325 056 OVT = 106 855 864 |
3466_2012_06.135.zip |
|
| 1 May 2012 | 22,84% | 63,73% LAM = 60 074 660 OVM = 94 271 024 |
107,91% LAT = 103 622 464 OVT = 96 029 744 |
3466_2012_05.135.zip |
|
| 1 April 2012 | 23,70% | 62,63% LAM = 60 259 916 OVM = 96 214 384 |
108,39% LAT = 104 395 504 OVT = 96 314 928 |
3466_2012_04.135.zip |
|
| 1 March 2012 | 23,15% | 56,91% LAM = 55 281 636 OVM = 97 133 504 |
101,74% LAT = 96 778 432 OVT = 95 123 448 |
3466_2012_03.135.zip |
|
| 1 February 2012 | 29,89% | 75,54% LAM = 75 243 808 OVM = 99 605 512 |
103,61% LAT = 103 391 128 OVT = 99 789 744 |
3466_2012_02.135.zip |
|
| 1 January 2012 | 26,78% | 84,73% LAM = 100 288 136 OVM = 118 362 016 |
105,78% LAT = 125 349 336 OVT = 118 500 034 |
3466_2012_01.135.zip |
|
| 1 December 2011 | 29,44% | 82,50% LAM = 83 321 845 OVM = 100 996 176 |
108,92% LAT = 110 088 376 OVT = 101 072 692 |
3466_2011_12.135.zip |
|
| 1 November 2011 | 29,96% | 80,84% LAM = 80 813 071 OVM = 99 966 688 |
107,92% LAT = 108 001 968 OVT = 100 075 953 |
3466_2011_11.135.zip |
|
| 1 October 2011 | 30,81% | 83,39% LAM = 82 947 453 OVM = 99 469 304 |
110,03% LAT = 109 989 376 OVT = 99 963 079 |
3466_2011_10.135.zip |
|
| 1 September 2011 | 28,69% | 88,26% LAM = 84 278 987 OVM = 95 489 448 |
109,78% LAT = 113 640 960 OVT = 103 516 998 |
3466_2011_09.135.zip |
|
| 1 August 2011 | 30,78% | 87,11% LAM = 71 605 674 OVM = 82 201 440 |
110,23% LAT = 99 190 192 OVT = 89 984 752 |
3466_2011_08.135.zip |
|
| 1 July 2011 | 31,39% | 91,72% LAM = 78 466 966 OVM = 85 550 552 |
110,43% LAT = 102 943 648 OVT = 93 220 726 |
3466_2011_07.135.zip |
|
| 1 June 2011 | 30,33% | 93,33% LAM = 87 544 548 OVM = 93 801 080 |
108,01% LAT = 109 094 408 OVT = 101 003 989 |
3466_2011_06.135.zip |
|
| 1 May 2011 | 28,91% | 88,62% LAM = 89 711 756 OVM = 101 231 952 |
108,49% LAT = 110 073 296 OVT = 101 459 393 |
3466_2011_05.135.zip |
|
| 1 April 2011 | 30,55% | 90,82% LAM = 88 476 394 OVM = 97 419 504 |
108,86% LAT = 106 182 784 OVT = 97 540 680 |
3466_2011_04.135.zip |
|
| 1 March 2011 | 25,92% | 88,86% LAM = 84 390 250 OVM = 94 969 896 |
108,26% LAT = 102 848 072 OVT = 95 000 990 |
3466_2011_03.135.zip |
|
| 1 February 2011 | 26,16% | 89,45% LAM = 88 367 226 OVM = 98 789 520 |
107,37% LAT = 106 095 272 OVT = 98 812 771 |
3466_2011_02.135.zip |
|
| 1 January 2011 | 24,72% | 92,98% LAM = 106 473 808 OVM = 114 512 592 |
106,24% LAT = 121 860 320 OVT = 114 702 861 |
3466_2011_01.135.zip |
|
| 1 December 2010 | 27,27% | 93,81% LAM = 102 027 268 OVM = 108 759 480 |
106,64% LAT = 116 024 488 OVT = 108 800 158 |
3466_2010_12.135.zip |
|
| 1 November 2010 | 28,22% | 93,13% LAM = 95 911 562 OVM = 102 986 752 |
104,75% LAT = 108 972 808 OVT = 104 031 320 |
3466_2010_11.135.zip |
|
| 1 October 2010 | 28,65% | 92,27% LAM = 95 346 127 OVM = 103 333 832 |
106,29% LAT = 109 961 560 OVT = 103 454 285 |
3466_2010_10.135.zip |
|
| 1 September 2010 | 29,39% | 95,50% LAM = 98 982 579 OVM = 103 646 680 |
107,47% LAT = 111 449 432 OVT = 103 702 831 |
3466_2010_09.135.zip |
|
| 1 August 2010 | 28,41% | 97,10% LAM = 102 746 404 OVM = 105 815 040 |
107,03% LAT = 113 272 784 OVT = 105 832 742 |
3466_2010_08.135.zip |
|
| 1 July 2010 | 32,38% | 95,54% LAM = 98 089 856 OVM = 102 668 888 |
106,73% LAT = 109 652 456 OVT = 102 738 177 |
3466_2010_07.135.zip |
|
| 1 June 2010 | 30,46% | 96,85% LAM = 105 985 372 OVM = 109 432 496 |
104,87% LAT = 115 353 576 OVT = 109 996 735 |
3466_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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