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 November 2017 | 21,88% | 33,62% LAM = 336 409 OVM = 1 000 605 |
50,53% LAT = 513 220 OVT = 1 015 621 |
107,18% |  0370_2017_11.135.zip |
| 1 October 2017 | 21,43% | 30,81% LAM = 419 741 OVM = 1 362 155 |
50,10% LAT = 711 167 OVT = 1 419 454 |
104,48% | 0370_2017_10.135.zip |
| 1 September 2017 | 27,02% | 75,01% LAM = 1 723 883 OVM = 2 298 360 |
82,46% LAT = 1 943 005 OVT = 2 356 255 |
58,02% | 0370_2017_09.135.zip |
| 1 August 2017 | 24,38% | 62,05% LAM = 1 457 449 OVM = 2 348 988 |
78,96% LAT = 1 869 335 OVT = 2 367 510 |
56,78% | 0370_2017_08.135.zip |
| 1 July 2017 | 27,61% | 73,75% LAM = 1 742 717 OVM = 2 363 041 |
84,32% LAT = 2 035 567 OVT = 2 414 000 |
54,37% | 0370_2017_07.135.zip |
| 1 June 2017 | 28,40% | 76,53% LAM = 1 883 524 OVM = 2 461 069 |
84,92% LAT = 2 147 482 OVT = 2 528 970 |
57,22% | 0370_2017_06.135.zip |
| 1 May 2017 | 26,81% | 75,58% LAM = 2 065 641 OVM = 2 733 105 |
84,52% LAT = 2 358 748 OVT = 2 790 896 |
58,96% | 0370_2017_05.135.zip |
| 1 April 2017 | 22,64% | 76,95% LAM = 1 782 471 OVM = 2 316 555 |
84,10% LAT = 2 003 137 OVT = 2 382 005 |
84,20% | 0370_2017_04.135.zip |
| 1 March 2017 | 22,51% | 77,43% LAM = 1 678 300 OVM = 2 167 410 |
85,02% LAT = 1 863 850 OVT = 2 192 207 |
82,52% | 0370_2017_03.135.zip |
| 1 February 2017 | 21,91% | 74,55% LAM = 1 667 848 OVM = 2 237 260 |
82,11% LAT = 1 876 103 OVT = 2 284 962 |
79,23% | 0370_2017_02.135.zip |
| 1 January 2017 | 20,99% | 72,36% LAM = 1 633 501 OVM = 2 257 620 |
82,84% LAT = 1 903 821 OVT = 2 298 127 |
79,39% | 0370_2017_01.135.zip |
| 1 December 2016 | 19,43% | 70,90% LAM = 1 532 157 OVM = 2 161 127 |
82,81% LAT = 1 828 231 OVT = 2 207 656 |
77,85% | 0370_2016_12.135.zip |
| 1 November 2016 | 21,10% | 66,68% LAM = 1 163 653 OVM = 1 745 010 |
77,24% LAT = 1 373 905 OVT = 1 778 633 |
78,28% | 0370_2016_11.135.zip |
| 1 October 2016 | 21,51% | 69,65% LAM = 1 262 205 OVM = 1 812 243 |
79,50% LAT = 1 454 336 OVT = 1 829 454 |
80,16% | 0370_2016_10.135.zip |
| 1 September 2016 | 20,54% | 67,70% LAM = 1 198 277 OVM = 1 769 858 |
77,40% LAT = 1 405 829 OVT = 1 816 251 |
81,28% | 0370_2016_09.135.zip |
| 1 August 2016 | 18,98% | 74,67% LAM = 1 595 035 OVM = 2 136 222 |
81,80% LAT = 1 771 156 OVT = 2 165 126 |
85,08% | 0370_2016_08.135.zip |
| 1 July 2016 | 19,42% | 71,05% LAM = 1 264 197 OVM = 1 779 264 |
80,00% LAT = 1 447 007 OVT = 1 808 670 |
91,19% | 0370_2016_07.135.zip |
| 1 June 2016 | 21,54% | 78,73% LAM = 1 625 567 OVM = 2 064 853 |
85,19% LAT = 1 792 187 OVT = 2 103 748 |
91,81% | 0370_2016_06.135.zip |
| 1 May 2016 | 19,70% | 77,35% LAM = 1 526 567 OVM = 1 973 521 |
83,72% LAT = 1 681 105 OVT = 2 007 977 |
91,84% | 0370_2016_05.135.zip |
| 1 April 2016 | 19,50% | 75,17% LAM = 1 261 157 OVM = 1 677 708 |
83,39% LAT = 1 441 840 OVT = 1 729 122 |
100,65% | 0370_2016_04.135.zip |
| 1 March 2016 | 19,67% | 75,28% LAM = 1 458 951 OVM = 1 937 907 |
83,52% LAT = 1 675 712 OVT = 2 006 362 |
105,08% | 0370_2016_03.135.zip |
| 1 February 2016 | 19,04% | 76,27% LAM = 1 570 211 OVM = 2 058 723 |
86,38% LAT = 1 814 316 OVT = 2 100 455 |
100,33% | 0370_2016_02.135.zip |
| 1 January 2016 | 18,68% | 71,77% LAM = 1 527 538 OVM = 2 128 424 |
86,07% LAT = 1 854 658 OVT = 2 154 741 |
105,96% | 0370_2016_01.135.zip |
| 1 December 2015 | 18,98% | 64,73% LAM = 1 066 685 OVM = 1 647 859 |
73,50% LAT = 1 245 083 OVT = 1 693 966 |
115,39% | 0370_2015_12.135.zip |
| 1 November 2015 | 18,60% | 59,85% LAM = 891 160 OVM = 1 489 007 |
71,08% LAT = 1 064 385 OVT = 1 497 447 |
116,57% | 0370_2015_11.135.zip |
| 1 October 2015 | 18,14% | 57,76% LAM = 852 666 OVM = 1 476 205 |
68,85% LAT = 1 029 628 OVT = 1 495 493 |
118,09% | 0370_2015_10.135.zip |
| 1 September 2015 | 17,87% | 62,30% LAM = 1 045 573 OVM = 1 678 292 |
72,65% LAT = 1 227 367 OVT = 1 689 392 |
118,10% | 0370_2015_09.135.zip |
| 1 August 2015 | 18,62% | 59,56% LAM = 897 477 OVM = 1 506 931 |
68,93% LAT = 1 047 969 OVT = 1 520 430 |
125,17% | 0370_2015_08.135.zip |
| 1 July 2015 | 19,35% | 64,93% LAM = 952 346 OVM = 1 466 736 |
75,65% LAT = 1 128 529 OVT = 1 491 785 |
99,76% | 0370_2015_07.135.zip |
| 1 June 2015 | 18,97% | 70,13% LAM = 1 085 539 OVM = 1 547 917 |
79,62% LAT = 1 261 663 OVT = 1 584 562 |
87,39% | 0370_2015_06.135.zip |
| 1 May 2015 | 19,43% | 69,18% LAM = 949 673 OVM = 1 372 749 |
81,22% LAT = 1 128 686 OVT = 1 389 628 |
83,50% | 0370_2015_05.135.zip |
| 1 April 2015 | 20,10% | 65,77% LAM = 816 804 OVM = 1 241 922 |
79,13% LAT = 1 013 287 OVT = 1 280 573 |
85,24% | 0370_2015_04.135.zip |
| 1 March 2015 | 18,45% | 63,89% LAM = 947 575 OVM = 1 483 248 |
77,12% LAT = 1 169 457 OVT = 1 516 502 |
101,34% | 0370_2015_03.135.zip |
| 1 February 2015 | 17,75% | 63,60% LAM = 969 253 OVM = 1 524 004 |
74,69% LAT = 1 164 082 OVT = 1 558 639 |
114,38% | 0370_2015_02.135.zip |
| 1 January 2015 | 17,76% | 65,45% LAM = 1 088 443 OVM = 1 662 915 |
79,67% LAT = 1 341 759 OVT = 1 684 084 |
98,10% | 0370_2015_01.135.zip |
| 1 December 2014 | 19,58% | 60,23% LAM = 772 221 OVM = 1 282 205 |
75,95% LAT = 999 103 OVT = 1 315 400 |
81,81% | 0370_2014_12.135.zip |
| 1 November 2014 | 19,56% | 59,87% LAM = 717 914 OVM = 1 199 060 |
77,55% LAT = 953 622 OVT = 1 229 709 |
84,92% | 0370_2014_11.135.zip |
| 1 October 2014 | 19,77% | 60,60% LAM = 719 452 OVM = 1 187 221 |
82,33% LAT = 998 903 OVT = 1 213 239 |
79,11% | 0370_2014_10.135.zip |
| 1 September 2014 | 19,61% | 61,50% LAM = 724 664 OVM = 1 178 401 |
78,37% LAT = 953 997 OVT = 1 217 274 |
77,18% | 0370_2014_09.135.zip |
| 1 August 2014 | 19,55% | 63,80% LAM = 818 597 OVM = 1 283 120 |
80,65% LAT = 1 056 970 OVT = 1 310 570 |
80,36% | 0370_2014_08.135.zip |
| 1 July 2014 | 20,14% | 66,70% LAM = 884 372 OVM = 1 325 958 |
84,06% LAT = 1 148 565 OVT = 1 366 390 |
84,91% | 0370_2014_07.135.zip |
| 1 June 2014 | 19,94% | 67,50% LAM = 827 571 OVM = 1 226 098 |
79,63% LAT = 1 024 577 OVT = 1 286 599 |
85,08% | 0370_2014_06.135.zip |
| 1 May 2014 | 19,83% | 67,25% LAM = 898 581 OVM = 1 336 161 |
82,12% LAT = 1 117 544 OVT = 1 360 893 |
88,33% | 0370_2014_05.135.zip |
| 1 April 2014 | 20,58% | 65,27% LAM = 851 097 OVM = 1 303 913 |
77,89% LAT = 1 059 324 OVT = 1 359 962 |
95,98% | 0370_2014_04.135.zip |
| 1 March 2014 | 20,11% | 67,33% LAM = 940 201 OVM = 1 396 424 |
78,07% LAT = 1 117 991 OVT = 1 431 980 |
99,13% | 0370_2014_03.135.zip |
| 1 February 2014 | 20,47% | 75,22% LAM = 1 081 170 OVM = 1 437 364 |
87,16% LAT = 1 264 982 OVT = 1 451 357 |
75,90% | 0370_2014_02.135.zip |
| 1 January 2014 | 21,26% | 77,47% LAM = 1 300 921 OVM = 1 679 245 |
87,52% LAT = 1 498 049 OVT = 1 711 618 |
88,95% | 0370_2014_01.135.zip |
| 1 December 2013 | 20,04% | 68,09% LAM = 971 139 OVM = 1 426 247 |
81,60% LAT = 1 180 977 OVT = 1 447 290 |
80,34% | 0370_2013_12.135.zip |
| 1 November 2013 | 20,16% | 67,69% LAM = 943 697 OVM = 1 394 127 |
82,07% LAT = 1 156 848 OVT = 1 409 640 |
84,23% | 0370_2013_11.135.zip |
| 1 October 2013 | 20,71% | 68,63% LAM = 937 239 OVM = 1 365 648 |
80,70% LAT = 1 124 685 OVT = 1 393 604 |
89,96% | 0370_2013_10.135.zip |
| 1 September 2013 | 21,33% | 75,38% LAM = 1 218 915 OVM = 1 617 026 |
84,65% LAT = 1 397 992 OVT = 1 651 547 |
84,66% | 0370_2013_09.135.zip |
| 1 August 2013 | 21,28% | 70,65% LAM = 953 748 OVM = 1 350 022 |
82,48% LAT = 1 124 462 OVT = 1 363 296 |
84,68% | 0370_2013_08.135.zip |
| 1 July 2013 | 22,59% | 73,32% LAM = 932 144 OVM = 1 271 348 |
83,92% LAT = 1 089 825 OVT = 1 298 677 |
72,99% | 0370_2013_07.135.zip |
| 1 June 2013 | 24,12% | 79,90% LAM = 1 190 841 OVM = 1 490 481 |
83,21% LAT = 1 281 229 OVT = 1 539 830 |
72,34% | 0370_2013_06.135.zip |
| 1 May 2013 | 24,50% | 78,16% LAM = 1 017 106 OVM = 1 301 284 |
83,63% LAT = 1 108 202 OVT = 1 325 101 |
72,42% | 0370_2013_05.135.zip |
| 1 April 2013 | 25,97% | 81,97% LAM = 1 164 248 OVM = 1 420 320 |
87,57% LAT = 1 284 639 OVT = 1 466 941 |
69,37% | 0370_2013_04.135.zip |
| 1 March 2013 | 23,99% | 79,51% LAM = 1 115 764 OVM = 1 403 223 |
87,03% LAT = 1 244 281 OVT = 1 429 642 |
69,77% | 0370_2013_03.135.zip |
| 1 February 2013 | 25,49% | 82,54% LAM = 1 171 143 OVM = 1 418 796 |
89,93% LAT = 1 292 908 OVT = 1 437 712 |
62,39% | 0370_2013_02.135.zip |
| 1 January 2013 | 24,04% | 87,63% LAM = 1 483 838 OVM = 1 693 368 |
92,89% LAT = 1 646 878 OVT = 1 772 987 |
59,07% | 0370_2013_01.135.zip |
| 1 December 2012 | 23,41% | 74,96% LAM = 950 716 OVM = 1 268 224 |
89,89% LAT = 1 154 596 OVT = 1 284 389 |
59,26% | 0370_2012_12.135.zip |
| 1 November 2012 | 24,74% | 80,42% LAM = 1 023 160 OVM = 1 272 290 |
90,18% LAT = 1 164 759 OVT = 1 291 553 |
53,18% | 0370_2012_11.135.zip |
| 1 October 2012 | 24,73% | 76,98% LAM = 926 387 OVM = 1 203 367 |
85,96% LAT = 1 062 289 OVT = 1 235 791 |
52,26% | 0370_2012_10.135.zip |
| 1 September 2012 | 25,22% | 82,82% LAM = 1 075 704 OVM = 1 298 789 |
88,56% LAT = 1 210 099 OVT = 1 366 375 |
47,43% | 0370_2012_09.135.zip |
| 1 August 2012 | 25,71% | 81,88% LAM = 985 419 OVM = 1 203 448 |
93,66% LAT = 1 142 134 OVT = 1 219 396 |
38,19% | 0370_2012_08.135.zip |
| 1 July 2012 | 27,85% | 80,34% LAM = 1 058 329 OVM = 1 317 251 |
90,09% LAT = 1 210 266 OVT = 1 343 340 |
34,70% | 0370_2012_07.135.zip |
| 1 June 2012 | 27,04% | 79,71% LAM = 1 194 837 OVM = 1 498 987 |
88,06% LAT = 1 339 648 OVT = 1 521 273 |
36,20% | 0370_2012_06.135.zip |
| 1 May 2012 | 25,71% | 81,98% LAM = 1 256 189 OVM = 1 532 260 |
87,82% LAT = 1 378 645 OVT = 1 569 807 |
33,58% | 0370_2012_05.135.zip |
| 1 April 2012 | 26,03% | 80,98% LAM = 1 192 811 OVM = 1 473 006 |
87,80% LAT = 1 325 495 OVT = 1 509 704 |
37,04% | 0370_2012_04.135.zip |
| 1 March 2012 | 26,35% | 80,96% LAM = 1 215 392 OVM = 1 501 242 |
91,64% LAT = 1 400 607 OVT = 1 528 328 |
45,23% | 0370_2012_03.135.zip |
| 1 February 2012 | 25,91% | 81,02% LAM = 1 249 325 OVM = 1 542 049 |
91,52% LAT = 1 431 897 OVT = 1 564 500 |
46,34% | 0370_2012_02.135.zip |
| 1 January 2012 | 25,47% | 50,62% LAM = 887 492 OVM = 1 753 244 |
89,41% LAT = 1 580 467 OVT = 1 767 662 |
47,02% | 0370_2012_01.135.zip |
| 1 December 2011 | 23,61% | 76,60% LAM = 1 121 747 OVM = 1 464 422 |
86,21% LAT = 1 308 523 OVT = 1 517 832 |
53,43% | 0370_2011_12.135.zip |
| 1 November 2011 | 24,07% | 77,48% LAM = 1 120 741 OVM = 1 446 491 |
88,63% LAT = 1 308 685 OVT = 1 476 571 |
49,47% | 0370_2011_11.135.zip |
| 1 October 2011 | 23,72% | 80,39% LAM = 1 392 057 OVM = 1 731 629 |
87,59% LAT = 1 537 906 OVT = 1 755 801 |
51,95% | 0370_2011_10.135.zip |
| 1 September 2011 | 24,20% | 55,67% LAM = 777 168 OVM = 1 396 027 |
66,53% LAT = 945 604 OVT = 1 421 320 |
52,19% | 0370_2011_09.135.zip |
| 1 August 2011 | 25,70% | 70,74% LAM = 1 003 110 OVM = 1 418 024 |
83,23% LAT = 1 193 795 OVT = 1 434 333 |
58,15% | 0370_2011_08.135.zip |
| 1 July 2011 | 25,66% | 69,80% LAM = 1 010 993 OVM = 1 448 414 |
82,16% LAT = 1 193 764 OVT = 1 452 975 |
65,42% | 0370_2011_07.135.zip |
| 1 June 2011 | 26,75% | 72,23% LAM = 1 024 014 OVM = 1 417 713 |
82,91% LAT = 1 192 830 OVT = 1 438 705 |
62,51% | 0370_2011_06.135.zip |
| 1 May 2011 | 26,72% | 71,49% LAM = 977 679 OVM = 1 367 575 |
81,96% LAT = 1 157 407 OVT = 1 412 161 |
62,64% | 0370_2011_05.135.zip |
| 1 April 2011 | 26,89% | 71,56% LAM = 977 498 OVM = 1 365 984 |
82,84% LAT = 1 151 818 OVT = 1 390 413 |
67,27% | 0370_2011_04.135.zip |
| 1 March 2011 | 27,19% | 67,72% LAM = 846 896 OVM = 1 250 585 |
84,69% LAT = 1 087 359 OVT = 1 283 928 |
55,01% | 0370_2011_03.135.zip |
| 1 February 2011 | 27,11% | 70,23% LAM = 937 066 OVM = 1 334 282 |
82,85% LAT = 1 122 497 OVT = 1 354 855 |
29,71% | 0370_2011_02.135.zip |
| 1 January 2011 | 27,96% | 76,26% LAM = 1 174 598 OVM = 1 540 254 |
85,52% LAT = 1 326 090 OVT = 1 550 620 |
66,87% | 0370_2011_01.135.zip |
| 1 December 2010 | 26,83% | 69,12% LAM = 909 870 OVM = 1 316 363 |
81,86% LAT = 1 102 075 OVT = 1 346 292 |
65,24% | 0370_2010_12.135.zip |
| 1 November 2010 | 26,66% | 71,60% LAM = 1 024 277 OVM = 1 430 555 |
82,55% LAT = 1 197 433 OVT = 1 450 555 |
63,20% | 0370_2010_11.135.zip |
| 1 October 2010 | 26,62% | 65,33% LAM = 791 702 OVM = 1 211 850 |
79,21% LAT = 973 339 OVT = 1 228 808 |
34,92% | 0370_2010_10.135.zip |
| 1 September 2010 | 27,32% | 66,18% LAM = 752 228 OVM = 1 136 640 |
78,62% LAT = 938 614 OVT = 1 193 862 |
53,05% | 0370_2010_09.135.zip |
| 1 August 2010 | 27,05% | 62,42% LAM = 659 411 OVM = 1 056 410 |
78,81% LAT = 856 770 OVT = 1 087 134 |
50,76% | 0370_2010_08.135.zip |
| 1 July 2010 | 28,74% | 66,21% LAM = 750 728 OVM = 1 133 859 |
83,71% LAT = 962 246 OVT = 1 149 499 |
42,35% | 0370_2010_07.135.zip |
| 1 June 2010 | 28,11% | 64,36% LAM = 722 774 OVM = 1 123 018 |
80,44% LAT = 925 439 OVT = 1 150 471 |
35,67% | 0370_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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