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 April 2018 | 13,53% | 147,10% LAM = 1 153 731 OVM = 784 339 |
142,89% LAT = 1 283 354 OVT = 898 162 |
95,55% |  0970_2018_04.135.zip |
| 1 March 2018 | 11,16% | 145,44% LAM = 1 193 872 OVM = 820 870 |
141,57% LAT = 1 309 813 OVT = 925 214 |
87,00% | 0970_2018_03.135.zip |
| 1 February 2018 | 11,28% | 63,90% LAM = 602 401 OVM = 942 795 |
131,04% LAT = 1 528 317 OVT = 1 166 294 |
78,81% | 0970_2018_02.135.zip |
| 1 January 2018 | 11,90% | 44,82% LAM = 436 319 OVM = 973 467 |
124,88% LAT = 1 467 960 OVT = 1 175 475 |
76,92% | 0970_2018_01.135.zip |
| 1 December 2017 | 11,52% | 43,81% LAM = 450 134 OVM = 1 027 586 |
112,32% LAT = 1 353 844 OVT = 1 205 404 |
75,65% | 0970_2017_12.135.zip |
| 1 November 2017 | 11,78% | 47,27% LAM = 478 491 OVM = 1 012 326 |
118,65% LAT = 1 398 627 OVT = 1 178 838 |
68,64% | 0970_2017_11.135.zip |
| 1 October 2017 | 11,27% | 35,94% LAM = 366 577 OVM = 1 019 988 |
106,44% LAT = 1 335 756 OVT = 1 254 893 |
63,79% | 0970_2017_10.135.zip |
| 1 September 2017 | 10,86% | 40,38% LAM = 416 266 OVM = 1 030 986 |
110,93% LAT = 1 350 725 OVT = 1 217 668 |
64,67% | 0970_2017_09.135.zip |
| 1 August 2017 | 13,01% | 50,36% LAM = 517 088 OVM = 1 026 794 |
130,08% LAT = 1 505 986 OVT = 1 157 751 |
64,25% | 0970_2017_08.135.zip |
| 1 July 2017 | 12,05% | 35,06% LAM = 350 666 OVM = 1 000 268 |
107,30% LAT = 1 230 450 OVT = 1 146 709 |
69,19% | 0970_2017_07.135.zip |
| 1 June 2017 | 12,28% | 45,35% LAM = 475 907 OVM = 1 049 435 |
114,33% LAT = 1 278 299 OVT = 1 118 104 |
67,48% | 0970_2017_06.135.zip |
| 1 May 2017 | 12,11% | 30,53% LAM = 310 912 OVM = 1 018 256 |
107,60% LAT = 1 185 976 OVT = 1 102 209 |
67,52% | 0970_2017_05.135.zip |
| 1 April 2017 | 11,65% | 65,53% LAM = 697 383 OVM = 1 064 155 |
97,81% LAT = 1 143 255 OVT = 1 168 885 |
69,42% | 0970_2017_04.135.zip |
| 1 March 2017 | 13,04% | 50,52% LAM = 561 976 OVM = 1 112 347 |
79,41% LAT = 998 323 OVT = 1 257 214 |
71,19% | 0970_2017_03.135.zip |
| 1 February 2017 | 12,45% | 57,82% LAM = 598 314 OVM = 1 034 792 |
62,85% LAT = 845 644 OVT = 1 345 523 |
74,16% | 0970_2017_02.135.zip |
| 1 January 2017 | 11,14% | 77,43% LAM = 806 857 OVM = 1 041 991 |
74,17% LAT = 1 124 142 OVT = 1 515 581 |
68,84% | 0970_2017_01.135.zip |
| 1 December 2016 | 9,77% | 34,23% LAM = 333 382 OVM = 974 073 |
68,34% LAT = 846 554 OVT = 1 238 797 |
75,65% | 0970_2016_12.135.zip |
| 1 November 2016 | 9,50% | 44,20% LAM = 436 234 OVM = 986 844 |
78,31% LAT = 972 417 OVT = 1 241 786 |
81,97% | 0970_2016_11.135.zip |
| 1 October 2016 | 9,60% | 44,02% LAM = 406 116 OVM = 922 495 |
83,44% LAT = 1 016 283 OVT = 1 217 951 |
80,45% | 0970_2016_10.135.zip |
| 1 September 2016 | 9,63% | 38,28% LAM = 358 232 OVM = 935 713 |
67,91% LAT = 838 062 OVT = 1 234 167 |
83,73% | 0970_2016_09.135.zip |
| 1 August 2016 | 9,85% | 42,53% LAM = 391 227 OVM = 919 934 |
59,29% LAT = 771 806 OVT = 1 301 819 |
88,04% | 0970_2016_08.135.zip |
| 1 July 2016 | 9,51% | 25,95% LAM = 308 716 OVM = 1 189 457 |
65,13% LAT = 991 179 OVT = 1 521 953 |
85,58% | 0970_2016_07.135.zip |
| 1 June 2016 | 10,07% | 20,98% LAM = 232 358 OVM = 1 107 328 |
68,87% LAT = 1 031 623 OVT = 1 497 972 |
85,84% | 0970_2016_06.135.zip |
| 1 May 2016 | 10,35% | 42,46% LAM = 451 414 OVM = 1 063 257 |
76,47% LAT = 939 268 OVT = 1 228 273 |
88,89% | 0970_2016_05.135.zip |
| 1 April 2016 | 10,41% | 26,84% LAM = 278 402 OVM = 1 037 213 |
70,31% LAT = 956 543 OVT = 1 360 462 |
92,85% | 0970_2016_04.135.zip |
| 1 March 2016 | 11,26% | 41,10% LAM = 501 328 OVM = 1 219 719 |
85,70% LAT = 1 151 360 OVT = 1 343 429 |
100,36% | 0970_2016_03.135.zip |
| 1 February 2016 | 11,56% | 38,31% LAM = 383 069 OVM = 999 901 |
88,92% LAT = 1 030 998 OVT = 1 159 523 |
118,69% | 0970_2016_02.135.zip |
| 1 January 2016 | 11,22% | 39,70% LAM = 416 931 OVM = 1 050 148 |
67,64% LAT = 839 546 OVT = 1 241 207 |
106,45% | 0970_2016_01.135.zip |
| 1 December 2015 | 11,82% | 27,93% LAM = 267 164 OVM = 956 603 |
57,41% LAT = 669 454 OVT = 1 166 089 |
117,08% | 0970_2015_12.135.zip |
| 1 November 2015 | 11,41% | 31,98% LAM = 305 778 OVM = 956 207 |
80,81% LAT = 814 515 OVT = 1 007 894 |
99,49% | 0970_2015_11.135.zip |
| 1 October 2015 | 11,38% | 30,00% LAM = 287 306 OVM = 957 798 |
81,37% LAT = 838 047 OVT = 1 029 874 |
111,76% | 0970_2015_10.135.zip |
| 1 September 2015 | 11,80% | 36,30% LAM = 358 472 OVM = 987 515 |
84,99% LAT = 923 455 OVT = 1 086 550 |
98,44% | 0970_2015_09.135.zip |
| 1 August 2015 | 11,49% | 33,83% LAM = 302 655 OVM = 894 664 |
75,74% LAT = 720 774 OVT = 951 663 |
93,87% | 0970_2015_08.135.zip |
| 1 July 2015 | 11,70% | 34,09% LAM = 300 846 OVM = 882 623 |
59,41% LAT = 652 794 OVT = 1 098 851 |
85,00% | 0970_2015_07.135.zip |
| 1 June 2015 | 12,21% | 38,43% LAM = 344 320 OVM = 895 865 |
51,13% LAT = 920 283 OVT = 1 799 899 |
82,44% | 0970_2015_06.135.zip |
| 1 May 2015 | 12,85% | 29,92% LAM = 255 215 OVM = 852 929 |
91,01% LAT = 829 673 OVT = 911 582 |
87,18% | 0970_2015_05.135.zip |
| 1 April 2015 | 12,21% | 35,72% LAM = 310 663 OVM = 869 714 |
88,59% LAT = 820 531 OVT = 926 213 |
85,87% | 0970_2015_04.135.zip |
| 1 March 2015 | 12,00% | 36,75% LAM = 331 016 OVM = 900 666 |
59,39% LAT = 947 915 OVT = 1 595 998 |
102,07% | 0970_2015_03.135.zip |
| 1 February 2015 | 11,64% | 42,67% LAM = 349 827 OVM = 819 931 |
90,13% LAT = 789 838 OVT = 876 319 |
119,93% | 0970_2015_02.135.zip |
| 1 January 2015 | 11,52% | 53,39% LAM = 419 611 OVM = 785 870 |
100,43% LAT = 901 153 OVT = 897 318 |
117,32% | 0970_2015_01.135.zip |
| 1 December 2014 | 10,15% | 88,55% LAM = 229 431 OVM = 259 085 |
226,74% LAT = 963 465 OVT = 424 916 |
91,87% | 0970_2014_12.135.zip |
| 1 November 2014 | 10,53% | 88,97% LAM = 199 723 OVM = 224 472 |
270,34% LAT = 968 078 OVT = 358 094 |
93,92% | 0970_2014_11.135.zip |
| 1 October 2014 | 10,96% | 107,28% LAM = 331 019 OVM = 308 562 |
206,40% LAT = 972 803 OVT = 471 326 |
98,76% | 0970_2014_10.135.zip |
| 1 September 2014 | 10,61% | 125,00% LAM = 292 369 OVM = 233 891 |
206,32% LAT = 888 297 OVT = 430 537 |
97,41% | 0970_2014_09.135.zip |
| 1 August 2014 | 10,55% | 106,98% LAM = 270 767 OVM = 253 107 |
190,47% LAT = 914 076 OVT = 479 909 |
97,28% | 0970_2014_08.135.zip |
| 1 July 2014 | 12,61% | 170,96% LAM = 320 605 OVM = 187 536 |
190,30% LAT = 1 088 374 OVT = 571 922 |
89,54% | 0970_2014_07.135.zip |
| 1 June 2014 | 13,69% | 106,78% LAM = 247 959 OVM = 232 216 |
221,30% LAT = 980 878 OVT = 443 232 |
93,75% | 0970_2014_06.135.zip |
| 1 May 2014 | 13,82% | 93,22% LAM = 207 150 OVM = 222 218 |
306,50% LAT = 973 387 OVT = 317 581 |
90,75% | 0970_2014_05.135.zip |
| 1 April 2014 | 14,14% | 172,36% LAM = 377 719 OVM = 219 150 |
228,34% LAT = 789 564 OVT = 345 778 |
91,89% | 0970_2014_04.135.zip |
| 1 March 2014 | 12,92% | 108,79% LAM = 248 174 OVM = 228 120 |
199,70% LAT = 638 773 OVT = 319 862 |
99,90% | 0970_2014_03.135.zip |
| 1 February 2014 | 12,31% | 110,92% LAM = 226 866 OVM = 204 539 |
194,10% LAT = 694 490 OVT = 357 802 |
101,55% | 0970_2014_02.135.zip |
| 1 January 2014 | 13,13% | 128,08% LAM = 292 240 OVM = 228 174 |
109,61% LAT = 639 236 OVT = 583 202 |
109,87% | 0970_2014_01.135.zip |
| 1 December 2013 | 10,67% | 126,62% LAM = 196 972 OVM = 155 567 |
195,27% LAT = 716 156 OVT = 366 747 |
112,25% | 0970_2013_12.135.zip |
| 1 November 2013 | 10,36% | 103,95% LAM = 214 537 OVM = 206 388 |
269,96% LAT = 725 418 OVT = 268 709 |
111,43% | 0970_2013_11.135.zip |
| 1 October 2013 | 10,36% | 204,88% LAM = 335 853 OVM = 163 927 |
303,11% LAT = 716 391 OVT = 236 350 |
99,79% | 0970_2013_10.135.zip |
| 1 September 2013 | 11,56% | 215,68% LAM = 321 943 OVM = 149 272 |
287,82% LAT = 674 273 OVT = 234 269 |
104,33% | 0970_2013_09.135.zip |
| 1 August 2013 | 11,80% | 169,35% LAM = 203 658 OVM = 120 262 |
206,18% LAT = 501 102 OVT = 243 039 |
102,05% | 0970_2013_08.135.zip |
| 1 July 2013 | 12,31% | 133,27% LAM = 192 677 OVM = 144 574 |
82,14% LAT = 441 625 OVT = 537 676 |
102,25% | 0970_2013_07.135.zip |
| 1 June 2013 | 12,32% | 185,43% LAM = 219 709 OVM = 118 489 |
179,62% LAT = 498 094 OVT = 277 310 |
105,51% | 0970_2013_06.135.zip |
| 1 May 2013 | 12,84% | 110,80% LAM = 133 396 OVM = 120 394 |
187,59% LAT = 310 915 OVT = 165 741 |
114,46% | 0970_2013_05.135.zip |
| 1 April 2013 | 15,55% | 203,06% LAM = 221 917 OVM = 109 285 |
304,07% LAT = 444 504 OVT = 146 183 |
114,23% | 0970_2013_04.135.zip |
| 1 March 2013 | 15,09% | 204,21% LAM = 242 060 OVM = 118 537 |
249,22% LAT = 377 774 OVT = 151 585 |
114,90% | 0970_2013_03.135.zip |
| 1 February 2013 | 16,49% | 119,55% LAM = 142 373 OVM = 119 088 |
181,19% LAT = 337 169 OVT = 186 091 |
112,50% | 0970_2013_02.135.zip |
| 1 January 2013 | 17,57% | 178,73% LAM = 241 154 OVM = 134 928 |
88,57% LAT = 336 011 OVT = 379 394 |
98,40% | 0970_2013_01.135.zip |
| 1 December 2012 | 12,09% | 115,02% LAM = 158 509 OVM = 137 810 |
83,30% LAT = 279 291 OVT = 335 292 |
106,94% | 0970_2012_12.135.zip |
| 1 November 2012 | 12,58% | 127,90% LAM = 165 405 OVM = 129 322 |
116,36% LAT = 277 498 OVT = 238 474 |
103,92% | 0970_2012_11.135.zip |
| 1 October 2012 | 13,54% | 172,10% LAM = 193 463 OVM = 112 411 |
157,39% LAT = 265 389 OVT = 168 621 |
107,02% | 0970_2012_10.135.zip |
| 1 September 2012 | 13,72% | 232,86% LAM = 217 356 OVM = 93 343 |
229,91% LAT = 271 072 OVT = 117 906 |
95,28% | 0970_2012_09.135.zip |
| 1 August 2012 | 13,79% | 301,83% LAM = 297 353 OVM = 98 518 |
213,99% LAT = 366 972 OVT = 171 493 |
87,36% | 0970_2012_08.135.zip |
| 1 July 2012 | 15,16% | 170,03% LAM = 176 924 OVM = 104 054 |
113,55% LAT = 221 710 OVT = 195 257 |
80,65% | 0970_2012_07.135.zip |
| 1 June 2012 | 14,62% | 104,68% LAM = 100 285 OVM = 95 797 |
62,97% LAT = 142 977 OVT = 227 061 |
88,40% | 0970_2012_06.135.zip |
| 1 May 2012 | 14,76% | 85,87% LAM = 70 985 OVM = 82 667 |
68,43% LAT = 140 034 OVT = 204 652 |
89,75% | 0970_2012_05.135.zip |
| 1 April 2012 | 15,20% | 149,11% LAM = 124 619 OVM = 83 577 |
101,95% LAT = 143 099 OVT = 140 357 |
102,26% | 0970_2012_04.135.zip |
| 1 March 2012 | 15,53% | 148,04% LAM = 119 563 OVM = 80 762 |
122,58% LAT = 137 611 OVT = 112 262 |
106,33% | 0970_2012_03.135.zip |
| 1 February 2012 | 15,92% | 153,54% LAM = 117 875 OVM = 76 773 |
147,43% LAT = 156 092 OVT = 105 872 |
108,48% | 0970_2012_02.135.zip |
| 1 January 2012 | 16,48% | 111,04% LAM = 141 826 OVM = 127 725 |
104,64% LAT = 157 093 OVT = 150 127 |
101,64% | 0970_2012_01.135.zip |
| 1 December 2011 | 16,74% | 111,33% LAM = 93 150 OVM = 83 670 |
126,40% LAT = 124 938 OVT = 98 843 |
81,43% | 0970_2011_12.135.zip |
| 1 November 2011 | 16,67% | 45,30% LAM = 43 130 OVM = 95 209 |
78,12% LAT = 85 453 OVT = 109 387 |
87,22% | 0970_2011_11.135.zip |
| 1 October 2011 | 17,61% | 88,37% LAM = 90 835 OVM = 102 789 |
115,36% LAT = 129 225 OVT = 112 019 |
82,25% | 0970_2011_10.135.zip |
| 1 September 2011 | 17,74% | 74,94% LAM = 61 677 OVM = 82 302 |
95,64% LAT = 88 480 OVT = 92 514 |
85,91% | 0970_2011_09.135.zip |
| 1 August 2011 | 16,65% | 60,01% LAM = 75 549 OVM = 125 894 |
81,05% LAT = 110 209 OVT = 135 977 |
81,59% | 0970_2011_08.135.zip |
| 1 July 2011 | 17,16% | 62,25% LAM = 81 155 OVM = 130 370 |
63,40% LAT = 93 557 OVT = 147 566 |
83,20% | 0970_2011_07.135.zip |
| 1 June 2011 | 12,71% | 48,20% LAM = 97 472 OVM = 202 225 |
52,98% LAT = 124 857 OVT = 235 668 |
91,62% | 0970_2011_06.135.zip |
| 1 May 2011 | 14,30% | 68,43% LAM = 110 595 OVM = 161 617 |
71,15% LAT = 139 327 OVT = 195 822 |
86,72% | 0970_2011_05.135.zip |
| 1 April 2011 | 15,60% | 70,68% LAM = 152 657 OVM = 215 984 |
80,14% LAT = 191 661 OVT = 239 158 |
73,68% | 0970_2011_04.135.zip |
| 1 March 2011 | 16,72% | 66,21% LAM = 132 362 OVM = 199 912 |
67,69% LAT = 160 196 OVT = 236 661 |
60,81% | 0970_2011_03.135.zip |
| 1 February 2011 | 16,59% | 41,56% LAM = 74 899 OVM = 180 220 |
69,35% LAT = 149 575 OVT = 215 681 |
67,54% | 0970_2011_02.135.zip |
| 1 January 2011 | 16,65% | 31,08% LAM = 55 302 OVM = 177 933 |
62,69% LAT = 129 234 OVT = 206 148 |
55,85% | 0970_2011_01.135.zip |
| 1 December 2010 | 18,00% | 30,28% LAM = 41 713 OVM = 137 758 |
60,29% LAT = 99 355 OVT = 164 795 |
57,57% | 0970_2010_12.135.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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