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 May 2018 | 29,36% | 45,09% LAM = 190 559 OVM = 458 597 |
113,27% LAT = 567 736 OVT = 558 976 |
2,54% |  0469_2018_05.135.zip |
| 1 April 2018 | 28,96% | 128,59% LAM = 541 968 OVM = 456 739 |
191,30% LAT = 917 082 OVT = 539 789 |
11,06% | 0469_2018_04.135.zip |
| 1 March 2018 | 35,41% | 226,61% LAM = 682 815 OVM = 336 612 |
222,75% LAT = 1 017 266 OVT = 517 780 |
11,44% | 0469_2018_03.135.zip |
| 1 February 2018 | 46,44% | 223,26% LAM = 746 262 OVM = 369 793 |
163,17% LAT = 882 875 OVT = 602 418 |
8,30% | 0469_2018_02.135.zip |
| 1 January 2018 | 40,56% | 131,09% LAM = 491 414 OVM = 411 042 |
153,49% LAT = 648 844 OVT = 486 380 |
14,62% | 0469_2018_01.135.zip |
| 1 December 2017 | 33,33% | 125,10% LAM = 527 200 OVM = 457 659 |
137,27% LAT = 1 812 196 OVT = 1 377 763 |
13,46% | 0469_2017_12.135.zip |
| 1 November 2017 | 35,17% | 79,27% LAM = 411 869 OVM = 556 339 |
92,19% LAT = 496 708 OVT = 595 994 |
23,07% | 0469_2017_11.135.zip |
| 1 October 2017 | 31,73% | 88,89% LAM = 441 850 OVM = 533 838 |
81,71% LAT = 528 235 OVT = 703 656 |
49,29% | 0469_2017_10.135.zip |
| 1 September 2017 | 33,08% | 121,85% LAM = 562 525 OVM = 497 576 |
137,79% LAT = 1 056 195 OVT = 822 610 |
41,77% | 0469_2017_09.135.zip |
| 1 August 2017 | 30,79% | 101,91% LAM = 568 986 OVM = 595 708 |
104,81% LAT = 1 054 080 OVT = 1 064 409 |
49,21% | 0469_2017_08.135.zip |
| 1 July 2017 | 31,77% | 75,99% LAM = 412 692 OVM = 580 208 |
154,36% LAT = 1 209 520 OVT = 845 821 |
52,54% | 0469_2017_07.135.zip |
| 1 June 2017 | 31,98% | 60,95% LAM = 266 246 OVM = 474 156 |
61,84% LAT = 323 112 OVT = 585 421 |
43,81% | 0469_2017_06.135.zip |
| 1 May 2017 | 30,85% | 57,46% LAM = 244 523 OVM = 463 273 |
120,73% LAT = 652 861 OVT = 604 809 |
41,54% | 0469_2017_05.135.zip |
| 1 April 2017 | 29,36% | 46,72% LAM = 196 158 OVM = 458 483 |
71,44% LAT = 631 675 OVT = 954 593 |
34,68% | 0469_2017_04.135.zip |
| 1 March 2017 | 28,09% | 37,22% LAM = 133 488 OVM = 397 683 |
112,44% LAT = 552 877 OVT = 563 327 |
36,37% | 0469_2017_03.135.zip |
| 1 February 2017 | 22,86% | 78,74% LAM = 818 660 OVM = 1 078 887 |
99,35% LAT = 1 236 983 OVT = 1 316 036 |
30,69% | 0469_2017_02.135.zip |
| 1 January 2017 | 27,89% | 39,89% LAM = 149 657 OVM = 412 583 |
107,88% LAT = 1 462 338 OVT = 1 422 347 |
31,39% | 0469_2017_01.135.zip |
| 1 December 2016 | 26,61% | 75,20% LAM = 396 736 OVM = 565 095 |
70,60% LAT = 868 847 OVT = 1 297 073 |
31,89% | 0469_2016_12.135.zip |
| 1 November 2016 | 25,82% | 73,10% LAM = 402 204 OVM = 587 203 |
81,93% LAT = 772 687 OVT = 1 012 342 |
12,27% | 0469_2016_11.135.zip |
| 1 October 2016 | 27,55% | 136,79% LAM = 945 961 OVM = 727 257 |
122,16% LAT = 1 279 343 OVT = 1 116 366 |
10,15% | 0469_2016_10.135.zip |
| 1 September 2016 | 26,95% | 136,36% LAM = 601 681 OVM = 475 256 |
111,51% LAT = 1 032 459 OVT = 994 566 |
13,38% | 0469_2016_09.135.zip |
| 1 August 2016 | 27,74% | 112,12% LAM = 511 376 OVM = 489 833 |
138,11% LAT = 832 173 OVT = 671 469 |
11,19% | 0469_2016_08.135.zip |
| 1 July 2016 | 27,07% | 117,64% LAM = 701 101 OVM = 628 599 |
108,49% LAT = 933 741 OVT = 924 158 |
7,53% | 0469_2016_07.135.zip |
| 1 June 2016 | 25,38% | 45,74% LAM = 262 483 OVM = 604 731 |
104,48% LAT = 784 852 OVT = 814 055 |
21,60% | 0469_2016_06.135.zip |
| 1 May 2016 | 26,06% | 27,51% LAM = 202 841 OVM = 766 246 |
78,15% LAT = 675 473 OVT = 926 492 |
17,42% | 0469_2016_05.135.zip |
| 1 April 2016 | 25,56% | 33,04% LAM = 192 186 OVM = 607 856 |
51,49% LAT = 490 165 OVT = 1 012 175 |
21,57% | 0469_2016_04.135.zip |
| 1 March 2016 | 28,88% | 38,27% LAM = 158 637 OVM = 436 494 |
102,04% LAT = 678 793 OVT = 722 595 |
17,95% | 0469_2016_03.135.zip |
| 1 February 2016 | 28,39% | 41,73% LAM = 160 561 OVM = 405 833 |
134,67% LAT = 586 307 OVT = 491 456 |
17,68% | 0469_2016_02.135.zip |
| 1 January 2016 | 31,28% | 75,60% LAM = 314 298 OVM = 436 580 |
118,55% LAT = 492 034 OVT = 469 960 |
17,51% | 0469_2016_01.135.zip |
| 1 December 2015 | 28,18% | 72,38% LAM = 275 764 OVM = 401 786 |
104,09% LAT = 795 462 OVT = 817 806 |
33,12% | 0469_2015_12.135.zip |
| 1 November 2015 | 30,64% | 64,57% LAM = 103 092 OVM = 179 571 |
262,74% LAT = 451 858 OVT = 223 747 |
34,11% | 0469_2015_11.135.zip |
| 1 October 2015 | 27,84% | 82,50% LAM = 177 837 OVM = 235 448 |
223,03% LAT = 610 904 OVT = 321 048 |
34,75% | 0469_2015_10.135.zip |
| 1 September 2015 | 28,46% | 105,57% LAM = 399 041 OVM = 397 577 |
108,88% LAT = 1 083 371 OVT = 1 041 271 |
40,44% | 0469_2015_09.135.zip |
| 1 August 2015 | 29,49% | 95,10% LAM = 160 917 OVM = 187 513 |
165,56% LAT = 308 844 OVT = 230 938 |
36,95% | 0469_2015_08.135.zip |
| 1 July 2015 | 26,19% | 115,44% LAM = 221 774 OVM = 210 239 |
80,95% LAT = 411 607 OVT = 551 975 |
43,64% | 0469_2015_07.135.zip |
| 1 June 2015 | 24,56% | 268,89% LAM = 318 351 OVM = 136 948 |
111,32% LAT = 557 395 OVT = 543 203 |
33,53% | 0469_2015_06.135.zip |
| 1 May 2015 | 25,14% | 276,00% LAM = 302 766 OVM = 128 577 |
325,37% LAT = 501 024 OVT = 195 255 |
40,73% | 0469_2015_05.135.zip |
| 1 April 2015 | 27,91% | 126,37% LAM = 181 361 OVM = 163 306 |
183,96% LAT = 355 949 OVT = 234 829 |
43,49% | 0469_2015_04.135.zip |
| 1 March 2015 | 27,15% | 165,70% LAM = 284 178 OVM = 193 347 |
129,68% LAT = 347 178 OVT = 309 112 |
58,34% | 0469_2015_03.135.zip |
| 1 February 2015 | 25,64% | 144,18% LAM = 480 865 OVM = 357 116 |
181,74% LAT = 658 253 OVT = 402 686 |
63,47% | 0469_2015_02.135.zip |
| 1 January 2015 | 23,75% | 112,24% LAM = 463 930 OVM = 425 204 |
138,01% LAT = 629 918 OVT = 476 225 |
64,92% | 0469_2015_01.135.zip |
| 1 December 2014 | 28,27% | 166,47% LAM = 291 208 OVM = 186 513 |
170,67% LAT = 542 015 OVT = 336 781 |
62,92% | 0469_2014_12.135.zip |
| 1 November 2014 | 29,69% | 164,26% LAM = 269 833 OVM = 175 893 |
158,18% LAT = 344 994 OVT = 236 852 |
67,90% | 0469_2014_11.135.zip |
| 1 October 2014 | 30,44% | 151,48% LAM = 229 770 OVM = 163 353 |
200,64% LAT = 513 308 OVT = 275 194 |
51,48% | 0469_2014_10.135.zip |
| 1 September 2014 | 30,63% | 159,40% LAM = 149 270 OVM = 105 394 |
230,13% LAT = 325 818 OVT = 160 555 |
51,12% | 0469_2014_09.135.zip |
| 1 August 2014 | 28,55% | 137,62% LAM = 192 725 OVM = 151 892 |
159,89% LAT = 277 367 OVT = 192 151 |
56,47% | 0469_2014_08.135.zip |
| 1 July 2014 | 26,21% | 74,44% LAM = 217 470 OVM = 303 809 |
103,96% LAT = 405 396 OVT = 407 859 |
54,41% | 0469_2014_07.135.zip |
| 1 June 2014 | 27,97% | 76,97% LAM = 154 925 OVM = 212 751 |
82,64% LAT = 261 960 OVT = 334 251 |
45,54% | 0469_2014_06.135.zip |
| 1 May 2014 | 27,70% | 98,77% LAM = 328 622 OVM = 344 115 |
116,41% LAT = 416 441 OVT = 374 698 |
49,04% | 0469_2014_05.135.zip |
| 1 April 2014 | 25,03% | 82,26% LAM = 362 598 OVM = 451 949 |
112,87% LAT = 509 095 OVT = 467 628 |
46,32% | 0469_2014_04.135.zip |
| 1 March 2014 | 28,18% | 121,39% LAM = 344 488 OVM = 294 492 |
141,86% LAT = 473 977 OVT = 350 358 |
44,82% | 0469_2014_03.135.zip |
| 1 February 2014 | 19,63% | 94,89% LAM = 395 648 OVM = 427 463 |
125,25% LAT = 679 779 OVT = 558 800 |
45,44% | 0469_2014_02.135.zip |
| 1 January 2014 | 24,98% | 85,11% LAM = 246 057 OVM = 299 206 |
121,43% LAT = 359 410 OVT = 311 533 |
38,69% | 0469_2014_01.135.zip |
| 1 December 2013 | 24,55% | 92,12% LAM = 276 048 OVM = 309 518 |
95,68% LAT = 684 220 OVT = 730 453 |
39,11% | 0469_2013_12.135.zip |
| 1 November 2013 | 22,93% | 71,36% LAM = 289 947 OVM = 415 752 |
113,01% LAT = 468 200 OVT = 428 902 |
38,79% | 0469_2013_11.135.zip |
| 1 October 2013 | 23,31% | 90,56% LAM = 352 369 OVM = 397 811 |
70,32% LAT = 528 234 OVT = 765 191 |
40,40% | 0469_2013_10.135.zip |
| 1 September 2013 | 21,72% | 75,01% LAM = 207 276 OVM = 284 443 |
137,40% LAT = 417 062 OVT = 316 503 |
37,47% | 0469_2013_09.135.zip |
| 1 August 2013 | 16,88% | 95,00% LAM = 380 052 OVM = 407 338 |
100,49% LAT = 453 074 OVT = 462 113 |
42,02% | 0469_2013_08.135.zip |
| 1 July 2013 | 17,83% | 191,07% LAM = 355 815 OVM = 193 202 |
192,35% LAT = 432 672 OVT = 235 933 |
43,34% | 0469_2013_07.135.zip |
| 1 June 2013 | 21,00% | 74,87% LAM = 159 496 OVM = 219 854 |
99,53% LAT = 299 470 OVT = 311 787 |
57,15% | 0469_2013_06.135.zip |
| 1 May 2013 | 21,02% | 72,34% LAM = 118 731 OVM = 170 287 |
100,61% LAT = 190 234 OVT = 200 094 |
56,10% | 0469_2013_05.135.zip |
| 1 April 2013 | 21,17% | 92,06% LAM = 207 557 OVM = 231 478 |
117,89% LAT = 308 390 OVT = 272 544 |
50,02% | 0469_2013_04.135.zip |
| 1 March 2013 | 22,82% | 99,83% LAM = 185 244 OVM = 191 390 |
163,07% LAT = 375 285 OVT = 240 968 |
42,78% | 0469_2013_03.135.zip |
| 1 February 2013 | 23,15% | 63,26% LAM = 91 661 OVM = 150 488 |
104,77% LAT = 158 167 OVT = 161 618 |
47,60% | 0469_2013_02.135.zip |
| 1 January 2013 | 21,17% | 64,49% LAM = 100 735 OVM = 161 679 |
125,92% LAT = 266 637 OVT = 222 574 |
55,76% | 0469_2013_01.135.zip |
| 1 December 2012 | 23,19% | 76,09% LAM = 124 384 OVM = 168 534 |
68,86% LAT = 282 902 OVT = 421 203 |
47,54% | 0469_2012_12.135.zip |
| 1 November 2012 | 21,80% | 82,67% LAM = 126 095 OVM = 157 579 |
90,37% LAT = 233 489 OVT = 268 766 |
40,68% | 0469_2012_11.135.zip |
| 1 October 2012 | 22,39% | 53,12% LAM = 71 159 OVM = 138 998 |
111,00% LAT = 372 656 OVT = 345 771 |
20,05% | 0469_2012_10.135.zip |
| 1 September 2012 | 21,54% | 34,15% LAM = 52 587 OVM = 159 018 |
66,95% LAT = 301 435 OVT = 460 258 |
20,93% | 0469_2012_09.135.zip |
| 1 August 2012 | 22,26% | 83,02% LAM = 98 914 OVM = 124 093 |
81,17% LAT = 354 512 OVT = 442 107 |
21,14% | 0469_2012_08.135.zip |
| 1 July 2012 | 24,35% | 150,19% LAM = 200 459 OVM = 138 389 |
95,06% LAT = 411 910 OVT = 438 496 |
0469_2012_07.135.zip |
|
| 1 June 2012 | 25,56% | 62,32% LAM = 57 132 OVM = 96 498 |
66,22% LAT = 208 803 OVT = 320 399 |
0469_2012_06.135.zip |
|
| 1 May 2012 | 25,47% | 64,35% LAM = 50 973 OVM = 84 012 |
133,47% LAT = 221 620 OVT = 171 107 |
0469_2012_05.135.zip |
|
| 1 April 2012 | 24,77% | 59,91% LAM = 39 298 OVM = 70 346 |
147,44% LAT = 260 828 OVT = 181 912 |
0469_2012_04.135.zip |
|
| 1 March 2012 | 27,19% | 77,37% LAM = 67 741 OVM = 92 321 |
129,16% LAT = 227 169 OVT = 180 905 |
0469_2012_03.135.zip |
|
| 1 February 2012 | 26,87% | 93,93% LAM = 160 289 OVM = 174 738 |
189,05% LAT = 328 090 OVT = 177 820 |
0469_2012_02.135.zip |
|
| 1 January 2012 | 27,99% | 61,70% LAM = 47 507 OVM = 76 996 |
201,91% LAT = 163 380 OVT = 80 917 |
0469_2012_01.135.zip |
|
| 1 December 2011 | 28,31% | 64,04% LAM = 41 297 OVM = 64 487 |
82,12% LAT = 376 126 OVT = 458 020 |
0469_2011_12.135.zip |
|
| 1 November 2011 | 27,30% | 57,64% LAM = 39 390 OVM = 68 338 |
65,20% LAT = 103 880 OVT = 159 325 |
0469_2011_11.135.zip |
|
| 1 October 2011 | 28,16% | 91,50% LAM = 84 723 OVM = 92 593 |
140,92% LAT = 171 006 OVT = 121 350 |
0469_2011_10.135.zip |
|
| 1 September 2011 | 26,79% | 76,84% LAM = 58 533 OVM = 76 175 |
106,35% LAT = 249 970 OVT = 235 045 |
0469_2011_09.135.zip |
|
| 1 August 2011 | 25,16% | 54,29% LAM = 41 601 OVM = 76 628 |
108,05% LAT = 318 029 OVT = 294 335 |
0469_2011_08.135.zip |
|
| 1 July 2011 | 26,49% | 86,32% LAM = 59 697 OVM = 69 158 |
89,60% LAT = 200 964 OVT = 224 290 |
0469_2011_07.135.zip |
|
| 1 June 2011 | 28,52% | 95,52% LAM = 106 927 OVM = 111 942 |
148,47% LAT = 265 323 OVT = 178 705 |
0469_2011_06.135.zip |
|
| 1 May 2011 | 29,24% | 133,64% LAM = 130 914 OVM = 97 960 |
232,13% LAT = 231 268 OVT = 99 629 |
0469_2011_05.135.zip |
|
| 1 April 2011 | 26,86% | 64,51% LAM = 118 551 OVM = 183 772 |
105,66% LAT = 368 037 OVT = 348 322 |
17,74% | 0469_2011_04.135.zip |
| 1 March 2011 | 27,93% | 74,00% LAM = 69 922 OVM = 94 489 |
147,27% LAT = 154 682 OVT = 105 033 |
18,69% | 0469_2011_03.135.zip |
| 1 February 2011 | 32,20% | 73,62% LAM = 69 862 OVM = 94 895 |
106,14% LAT = 193 104 OVT = 181 933 |
9,04% | 0469_2011_02.135.zip |
| 1 January 2011 | 33,03% | 83,04% LAM = 64 882 OVM = 78 133 |
217,34% LAT = 270 225 OVT = 124 333 |
0469_2011_01.135.zip |
|
| 1 December 2010 | 29,70% | 64,93% LAM = 50 425 OVM = 77 660 |
111,76% LAT = 458 062 OVT = 409 862 |
0469_2010_12.135.zip |
|
| 1 November 2010 | 30,20% | 112,18% LAM = 62 498 OVM = 55 712 |
81,86% LAT = 250 165 OVT = 305 601 |
0469_2010_11.135.zip |
|
| 1 October 2010 | 29,36% | 97,89% LAM = 81 314 OVM = 83 067 |
155,39% LAT = 182 045 OVT = 117 154 |
0469_2010_10.135.zip |
|
| 1 September 2010 | 28,78% | 126,97% LAM = 65 466 OVM = 51 560 |
134,42% LAT = 120 964 OVT = 89 990 |
0469_2010_09.135.zip |
|
| 1 August 2010 | 30,07% | 125,82% LAM = 50 327 OVM = 39 999 |
129,21% LAT = 129 714 OVT = 100 390 |
0469_2010_08.135.zip |
|
| 1 July 2010 | 30,71% | 171,53% LAM = 110 963 OVM = 64 690 |
269,54% LAT = 230 580 OVT = 85 546 |
0469_2010_07.135.zip |
|
| 1 June 2010 | 29,69% | 92,82% LAM = 142 592 OVM = 153 622 |
146,40% LAT = 273 955 OVT = 187 128 |
0,04% | 0469_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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