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 February 2022 | 48,16% | 145,51% LAT = 1 343 116 OVT = 923 015 |
 2070_2022_02.135.zip |
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| 1 January 2022 | 49,75% | 139,13% LAT = 1 383 663 OVT = 994 543 |
2070_2022_01.135.zip |
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| 1 December 2021 | 49,58% | 147,53% LAT = 1 420 359 OVT = 962 743 |
2070_2021_12.135.zip |
||
| 1 November 2021 | 48,55% | 152,79% LAT = 1 374 534 OVT = 899 647 |
2070_2021_11.135.zip |
||
| 1 October 2021 | 47,13% | 151,32% LAT = 1 324 704 OVT = 875 453 |
2070_2021_10.135.zip |
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| 1 September 2021 | 46,35% | 145,22% LAT = 1 437 922 OVT = 990 190 |
2070_2021_09.135.zip |
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| 1 August 2021 | 41,80% | 158,64% LAT = 1 305 395 OVT = 822 867 |
2070_2021_08.135.zip |
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| 1 July 2021 | 47,50% | 156,34% LAT = 1 278 574 OVT = 817 812 |
2070_2021_07.135.zip |
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| 1 June 2021 | 46,23% | 161,96% LAT = 1 228 669 OVT = 758 646 |
2070_2021_06.135.zip |
||
| 1 May 2021 | 27,06% | 146,67% LAT = 1 311 288 OVT = 894 013 |
2070_2021_05.135.zip |
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| 1 April 2021 | 44,20% | 149,87% LAT = 1 246 474 OVT = 831 724 |
2070_2021_04.135.zip |
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| 1 March 2021 | 43,64% | 143,55% LAT = 1 273 985 OVT = 887 476 |
2070_2021_03.135.zip |
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| 1 February 2021 | 43,41% | 141,62% LAT = 1 321 800 OVT = 933 372 |
2070_2021_02.135.zip |
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| 1 January 2021 | 42,48% | 136,13% LAT = 1 304 591 OVT = 958 352 |
2070_2021_01.135.zip |
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| 1 December 2020 | 43,21% | 140,45% LAT = 1 316 070 OVT = 937 058 |
2070_2020_12.135.zip |
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| 1 November 2020 | 46,10% | 150,34% LAT = 1 243 137 OVT = 826 887 |
2070_2020_11.135.zip |
||
| 1 October 2020 | 34,00% | 145,74% LAT = 1 109 219 OVT = 761 103 |
2070_2020_10.135.zip |
||
| 1 September 2020 | 33,09% | 133,91% LAT = 1 136 777 OVT = 848 935 |
2070_2020_09.135.zip |
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| 1 August 2020 | 32,38% | 127,47% LAT = 1 004 902 OVT = 788 353 |
2070_2020_08.135.zip |
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| 1 July 2020 | 33,03% | 125,10% LAT = 804 958 OVT = 643 477 |
2070_2020_07.135.zip |
||
| 1 June 2020 | 32,54% | 127,95% LAT = 799 010 OVT = 624 453 |
2070_2020_06.135.zip |
||
| 1 May 2020 | 31,96% | 130,30% LAT = 722 869 OVT = 554 763 |
2070_2020_05.135.zip |
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| 1 April 2020 | 30,99% | 91,61% LAT = 711 083 OVT = 776 209 |
2070_2020_04.135.zip |
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| 1 March 2020 | 30,48% | 100,12% LAT = 872 855 OVT = 871 806 |
2070_2020_03.135.zip |
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| 1 February 2020 | 32,98% | 101,76% LAT = 802 625 OVT = 788 746 |
2070_2020_02.135.zip |
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| 1 January 2020 | 34,70% | 97,03% LAT = 889 376 OVT = 916 583 |
2070_2020_01.135.zip |
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| 1 December 2019 | 31,00% | 110,52% LAT = 897 434 OVT = 811 997 |
2070_2019_12.135.zip |
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| 1 November 2019 | 53,85% | 121,86% LAT = 942 580 OVT = 773 508 |
2070_2019_11.135.zip |
||
| 1 October 2019 | 53,13% | 120,86% LAT = 914 638 OVT = 756 781 |
2070_2019_10.135.zip |
||
| 1 October 2019 | 53,13% | 120,86% LAT = 914 638 OVT = 756 781 |
2070_2019_10.135.zip |
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| 1 September 2019 | 54,55% | 124,81% LAT = 927 323 OVT = 743 018 |
2070_2019_09.135.zip |
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| 1 August 2019 | 54,79% | 129,57% LAT = 911 178 OVT = 703 244 |
2070_2019_08.135.zip |
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| 1 July 2019 | 55,66% | 136,72% LAT = 901 923 OVT = 659 705 |
2070_2019_07.135.zip |
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| 1 July 2019 | 55,66% | 136,72% LAT = 901 923 OVT = 659 705 |
2070_2019_07.135.zip |
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| 1 June 2019 | 55,25% | 138,35% LAT = 887 250 OVT = 641 292 |
2070_2019_06.135.zip |
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| 1 May 2019 | 52,43% | 137,37% LAT = 926 749 OVT = 674 622 |
2070_2019_05.135.zip |
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| 1 April 2019 | 52,11% | 139,87% LAT = 901 474 OVT = 644 512 |
2070_2019_04.135.zip |
||
| 1 March 2019 | 53,89% | 136,87% LAT = 916 400 OVT = 669 540 |
2070_2019_03.135.zip |
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| 1 February 2019 | 48,26% | 143,66% LAT = 950 806 OVT = 661 847 |
2070_2019_02.135.zip |
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| 1 January 2019 | 53,40% | 20,29% LAM = 110 273 OVM = 543 549 |
139,72% LAT = 967 229 OVT = 692 267 |
15,33% | 2070_2019_01.135.zip |
| 1 December 2018 | 52,54% | 38,79% LAM = 269 119 OVM = 693 826 |
131,60% LAT = 936 188 OVT = 711 403 |
17,43% | 2070_2018_12.135.zip |
| 1 November 2018 | 47,98% | 41,85% LAM = 380 021 OVM = 907 973 |
125,20% LAT = 1 153 203 OVT = 921 057 |
16,47% | 2070_2018_11.135.zip |
| 1 October 2018 | 50,50% | 26,44% LAM = 145 481 OVM = 550 176 |
135,94% LAT = 872 811 OVT = 642 058 |
19,15% | 2070_2018_10.135.zip |
| 1 September 2018 | 48,25% | 33,97% LAM = 228 180 OVM = 671 769 |
131,46% LAT = 902 984 OVT = 686 910 |
20,14% | 2070_2018_09.135.zip |
| 1 August 2018 | 47,09% | 76,67% LAM = 360 301 OVM = 469 971 |
129,25% LAT = 729 571 OVT = 564 475 |
21,31% | 2070_2018_08.135.zip |
| 1 July 2018 | 47,01% | 27,23% LAM = 140 462 OVM = 515 927 |
142,61% LAT = 788 942 OVT = 553 237 |
20,72% | 2070_2018_07.135.zip |
| 1 June 2018 | 45,98% | 38,79% LAM = 227 307 OVM = 586 006 |
128,03% LAT = 820 498 OVT = 640 870 |
20,58% | 2070_2018_06.135.zip |
| 1 May 2018 | 44,86% | 54,70% LAM = 287 211 OVM = 525 077 |
100,88% LAT = 564 945 OVT = 560 044 |
20,40% | 2070_2018_05.135.zip |
| 1 April 2018 | 50,71% | 21,77% LAM = 112 612 OVM = 517 183 |
115,26% LAT = 648 602 OVT = 562 725 |
16,86% | 2070_2018_04.135.zip |
| 1 March 2018 | 48,60% | 37,22% LAM = 211 048 OVM = 567 096 |
115,01% LAT = 707 230 OVT = 614 941 |
13,39% | 2070_2018_03.135.zip |
| 1 February 2018 | 46,21% | 45,17% LAM = 371 461 OVM = 822 317 |
118,40% LAT = 990 009 OVT = 836 178 |
12,56% | 2070_2018_02.135.zip |
| 1 January 2018 | 32,68% | 94,57% LAM = 731 404 OVM = 773 399 |
115,01% LAT = 910 412 OVT = 791 619 |
15,02% | 2070_2018_01.135.zip |
| 1 December 2017 | 41,86% | 41,76% LAM = 188 047 OVM = 450 329 |
150,48% LAT = 755 933 OVT = 502 359 |
14,34% | 2070_2017_12.135.zip |
| 1 November 2017 | 38,46% | 20,56% LAM = 97 632 OVM = 474 971 |
179,68% LAT = 972 627 OVT = 541 304 |
11,50% | 2070_2017_11.135.zip |
| 1 October 2017 | 44,72% | 24,78% LAM = 127 322 OVM = 513 885 |
177,71% LAT = 1 110 119 OVT = 624 665 |
9,59% | 2070_2017_10.135.zip |
| 1 September 2017 | 37,31% | 30,94% LAM = 142 695 OVM = 461 178 |
186,74% LAT = 1 161 425 OVT = 621 933 |
8,82% | 2070_2017_09.135.zip |
| 1 August 2017 | 44,53% | 43,50% LAM = 196 618 OVM = 451 969 |
217,29% LAT = 1 035 168 OVT = 476 398 |
17,44% | 2070_2017_08.135.zip |
| 1 July 2017 | 41,32% | 20,22% LAM = 80 822 OVM = 399 702 |
193,67% LAT = 1 001 940 OVT = 517 341 |
19,05% | 2070_2017_07.135.zip |
| 1 June 2017 | 43,20% | 40,50% LAM = 232 399 OVM = 573 798 |
171,79% LAT = 1 073 370 OVT = 624 802 |
23,70% | 2070_2017_06.135.zip |
| 1 May 2017 | 45,65% | 35,40% LAM = 145 099 OVM = 409 890 |
246,79% LAT = 1 090 989 OVT = 442 074 |
26,46% | 2070_2017_05.135.zip |
| 1 April 2017 | 37,39% | 40,65% LAM = 151 829 OVM = 373 482 |
221,20% LAT = 849 475 OVT = 384 029 |
27,71% | 2070_2017_04.135.zip |
| 1 March 2017 | 27,94% | 34,26% LAM = 167 218 OVM = 488 132 |
225,31% LAT = 1 198 240 OVT = 531 819 |
12,82% | 2070_2017_03.135.zip |
| 1 February 2017 | 30,64% | 58,90% LAM = 220 743 OVM = 374 756 |
228,38% LAT = 922 550 OVT = 403 963 |
26,47% | 2070_2017_02.135.zip |
| 1 January 2017 | 33,37% | 80,37% LAM = 310 947 OVM = 386 899 |
126,46% LAT = 491 750 OVT = 388 867 |
25,20% | 2070_2017_01.135.zip |
| 1 December 2016 | 36,32% | 27,24% LAM = 135 149 OVM = 496 111 |
94,51% LAT = 612 624 OVT = 648 192 |
25,23% | 2070_2016_12.135.zip |
| 1 November 2016 | 29,14% | 61,06% LAM = 298 064 OVM = 488 122 |
108,98% LAT = 770 758 OVT = 707 266 |
30,57% | 2070_2016_11.135.zip |
| 1 October 2016 | 27,35% | 30,95% LAM = 148 599 OVM = 480 078 |
98,27% LAT = 689 833 OVT = 701 992 |
36,46% | 2070_2016_10.135.zip |
| 1 September 2016 | 28,28% | 53,94% LAM = 340 942 OVM = 632 072 |
105,84% LAT = 894 218 OVT = 844 890 |
40,88% | 2070_2016_09.135.zip |
| 1 August 2016 | 29,74% | 55,04% LAM = 305 517 OVM = 555 055 |
87,99% LAT = 712 394 OVT = 809 658 |
39,19% | 2070_2016_08.135.zip |
| 1 July 2016 | 27,94% | 28,63% LAM = 177 102 OVM = 618 597 |
80,55% LAT = 505 178 OVT = 627 182 |
40,81% | 2070_2016_07.135.zip |
| 1 June 2016 | 31,31% | 26,67% LAM = 170 198 OVM = 638 134 |
83,87% LAT = 546 578 OVT = 651 707 |
48,38% | 2070_2016_06.135.zip |
| 1 May 2016 | 29,93% | 34,30% LAM = 147 734 OVM = 430 695 |
64,20% LAT = 324 448 OVT = 505 338 |
61,54% | 2070_2016_05.135.zip |
| 1 April 2016 | 36,64% | 55,97% LAM = 281 437 OVM = 502 797 |
64,69% LAT = 343 620 OVT = 531 192 |
57,70% | 2070_2016_04.135.zip |
| 1 March 2016 | 36,67% | 53,18% LAM = 342 407 OVM = 643 846 |
68,82% LAT = 498 471 OVT = 724 308 |
67,84% | 2070_2016_03.135.zip |
| 1 February 2016 | 37,58% | 47,64% LAM = 269 877 OVM = 566 544 |
78,19% LAT = 497 798 OVT = 636 642 |
62,57% | 2070_2016_02.135.zip |
| 1 January 2016 | 32,65% | 52,60% LAM = 254 322 OVM = 483 494 |
61,19% LAT = 328 696 OVT = 537 153 |
71,61% | 2070_2016_01.135.zip |
| 1 December 2015 | 26,75% | 45,24% LAM = 345 785 OVM = 764 351 |
75,78% LAT = 626 964 OVT = 827 329 |
71,71% | 2070_2015_12.135.zip |
| 1 November 2015 | 25,55% | 53,33% LAM = 345 062 OVM = 647 048 |
78,60% LAT = 533 380 OVT = 678 574 |
69,94% | 2070_2015_11.135.zip |
| 1 October 2015 | 24,20% | 76,68% LAM = 375 259 OVM = 489 369 |
89,30% LAT = 443 701 OVT = 496 867 |
73,10% | 2070_2015_10.135.zip |
| 1 September 2015 | 24,85% | 59,40% LAM = 327 279 OVM = 550 946 |
117,32% LAT = 674 404 OVT = 574 833 |
66,79% | 2070_2015_09.135.zip |
| 1 August 2015 | 25,04% | 46,12% LAM = 236 928 OVM = 513 678 |
59,70% LAT = 318 904 OVT = 534 183 |
62,59% | 2070_2015_08.135.zip |
| 1 July 2015 | 24,88% | 61,35% LAM = 391 334 OVM = 637 835 |
64,23% LAT = 415 135 OVT = 646 328 |
57,89% | 2070_2015_07.135.zip |
| 1 June 2015 | 27,79% | 67,22% LAM = 341 977 OVM = 508 775 |
107,34% LAT = 613 471 OVT = 571 515 |
31,08% | 2070_2015_06.135.zip |
| 1 May 2015 | 27,22% | 39,09% LAM = 209 449 OVM = 535 841 |
85,31% LAT = 528 074 OVT = 619 013 |
56,42% | 2070_2015_05.135.zip |
| 1 April 2015 | 27,01% | 70,56% LAM = 519 463 OVM = 736 156 |
81,40% LAT = 638 372 OVT = 784 283 |
56,91% | 2070_2015_04.135.zip |
| 1 March 2015 | 26,65% | 53,06% LAM = 396 572 OVM = 747 414 |
59,66% LAT = 467 300 OVT = 783 304 |
66,23% | 2070_2015_03.135.zip |
| 1 February 2015 | 25,97% | 51,60% LAM = 338 681 OVM = 656 360 |
96,55% LAT = 662 087 OVT = 685 742 |
66,21% | 2070_2015_02.135.zip |
| 1 January 2015 | 25,01% | 28,82% LAM = 148 576 OVM = 515 512 |
87,81% LAT = 511 459 OVT = 582 478 |
89,27% | 2070_2015_01.135.zip |
| 1 December 2014 | 23,68% | 55,35% LAM = 879 170 OVM = 1 588 455 |
66,51% LAT = 1 078 875 OVT = 1 622 235 |
67,16% | 2070_2014_12.135.zip |
| 1 November 2014 | 24,82% | 59,31% LAM = 743 736 OVM = 1 253 959 |
69,38% LAT = 984 486 OVT = 1 418 965 |
75,65% | 2070_2014_11.135.zip |
| 1 October 2014 | 24,55% | 54,98% LAM = 592 897 OVM = 1 078 313 |
59,76% LAT = 720 473 OVT = 1 205 630 |
57,65% | 2070_2014_10.135.zip |
| 1 September 2014 | 26,26% | 50,21% LAM = 442 662 OVM = 881 630 |
58,53% LAT = 562 682 OVT = 961 366 |
61,05% | 2070_2014_09.135.zip |
| 1 August 2014 | 28,32% | 53,79% LAM = 397 688 OVM = 739 360 |
65,52% LAT = 488 648 OVT = 745 855 |
71,74% | 2070_2014_08.135.zip |
| 1 July 2014 | 28,81% | 59,03% LAM = 416 202 OVM = 705 031 |
75,71% LAT = 573 777 OVT = 757 825 |
66,63% | 2070_2014_07.135.zip |
| 1 June 2014 | 29,77% | 34,36% LAM = 204 371 OVM = 594 716 |
52,86% LAT = 393 167 OVT = 743 830 |
69,93% | 2070_2014_06.135.zip |
| 1 May 2014 | 29,72% | 52,18% LAM = 415 767 OVM = 796 811 |
58,76% LAT = 504 138 OVT = 858 023 |
70,16% | 2070_2014_05.135.zip |
| 1 April 2014 | 27,55% | 47,12% LAM = 485 560 OVM = 1 030 388 |
61,08% LAT = 666 175 OVT = 1 090 623 |
70,94% | 2070_2014_04.135.zip |
| 1 March 2014 | 26,65% | 40,28% LAM = 440 231 OVM = 1 092 954 |
52,12% LAT = 602 053 OVT = 1 155 168 |
68,90% | 2070_2014_03.135.zip |
| 1 February 2014 | 29,84% | 63,48% LAM = 534 648 OVM = 842 208 |
72,28% LAT = 640 583 OVT = 886 233 |
65,23% | 2070_2014_02.135.zip |
| 1 January 2014 | 31,93% | 37,11% LAM = 211 241 OVM = 569 306 |
70,93% LAT = 418 062 OVT = 589 392 |
70,07% | 2070_2014_01.135.zip |
| 1 December 2013 | 18,93% | 49,97% LAM = 255 643 OVM = 511 575 |
63,29% LAT = 368 130 OVT = 581 695 |
87,70% | 2070_2013_12.135.zip |
| 1 November 2013 | 19,07% | 45,93% LAM = 247 064 OVM = 537 903 |
52,57% LAT = 335 032 OVT = 637 362 |
88,58% | 2070_2013_11.135.zip |
| 1 October 2013 | 18,83% | 53,92% LAM = 324 587 OVM = 601 989 |
62,45% LAT = 427 238 OVT = 684 130 |
80,75% | 2070_2013_10.135.zip |
| 1 September 2013 | 19,00% | 55,58% LAM = 329 926 OVM = 593 658 |
63,63% LAT = 400 773 OVT = 629 894 |
76,23% | 2070_2013_09.135.zip |
| 1 August 2013 | 19,46% | 56,49% LAM = 228 495 OVM = 404 474 |
55,34% LAT = 294 081 OVT = 531 366 |
81,09% | 2070_2013_08.135.zip |
| 1 July 2013 | 19,10% | 37,50% LAM = 135 917 OVM = 362 433 |
76,13% LAT = 285 388 OVT = 374 870 |
78,20% | 2070_2013_07.135.zip |
| 1 June 2013 | 19,19% | 23,04% LAM = 105 476 OVM = 457 843 |
54,84% LAT = 267 003 OVT = 486 860 |
73,06% | 2070_2013_06.135.zip |
| 1 May 2013 | 19,67% | 37,16% LAM = 313 356 OVM = 843 168 |
67,57% LAT = 592 216 OVT = 876 491 |
75,98% | 2070_2013_05.135.zip |
| 1 April 2013 | 17,59% | 45,40% LAM = 438 467 OVM = 965 883 |
55,04% LAT = 606 601 OVT = 1 102 012 |
77,99% | 2070_2013_04.135.zip |
| 1 March 2013 | 19,60% | 52,39% LAM = 557 112 OVM = 1 063 486 |
58,76% LAT = 643 020 OVT = 1 094 275 |
85,57% | 2070_2013_03.135.zip |
| 1 February 2013 | 18,36% | 37,46% LAM = 329 345 OVM = 879 289 |
69,18% LAT = 807 696 OVT = 1 167 476 |
86,70% | 2070_2013_02.135.zip |
| 1 January 2013 | 18,99% | 18,75% LAM = 112 778 OVM = 601 423 |
66,14% LAT = 547 688 OVT = 828 131 |
87,67% | 2070_2013_01.135.zip |
| 1 December 2012 | 18,97% | 27,15% LAM = 112 793 OVM = 415 503 |
65,69% LAT = 278 463 OVT = 423 915 |
82,63% | 2070_2012_12.135.zip |
| 1 November 2012 | 19,09% | 33,01% LAM = 96 297 OVM = 291 724 |
136,46% LAT = 412 617 OVT = 302 362 |
71,85% | 2070_2012_11.135.zip |
| 1 October 2012 | 20,77% | 26,64% LAM = 60 902 OVM = 228 601 |
89,39% LAT = 460 177 OVT = 514 813 |
61,51% | 2070_2012_10.135.zip |
| 1 September 2012 | 23,28% | 120,68% LAM = 313 323 OVM = 259 639 |
137,70% LAT = 517 277 OVT = 375 666 |
54,86% | 2070_2012_09.135.zip |
| 1 August 2012 | 25,33% | 96,36% LAM = 241 352 OVM = 250 462 |
173,91% LAT = 451 880 OVT = 259 839 |
52,34% | 2070_2012_08.135.zip |
| 1 July 2012 | 22,94% | 93,53% LAM = 318 812 OVM = 340 874 |
141,14% LAT = 493 556 OVT = 349 695 |
50,17% | 2070_2012_07.135.zip |
| 1 June 2012 | 24,87% | 63,94% LAM = 225 740 OVM = 353 067 |
114,22% LAT = 414 303 OVT = 362 734 |
42,04% | 2070_2012_06.135.zip |
| 1 May 2012 | 23,43% | 52,89% LAM = 132 733 OVM = 250 954 |
66,51% LAT = 254 683 OVT = 382 947 |
41,26% | 2070_2012_05.135.zip |
| 1 April 2012 | 23,83% | 41,77% LAM = 81 199 OVM = 194 403 |
68,05% LAT = 183 079 OVT = 269 030 |
39,03% | 2070_2012_04.135.zip |
| 1 March 2012 | 23,97% | 34,73% LAM = 78 803 OVM = 226 886 |
96,28% LAT = 251 910 OVT = 261 646 |
37,24% | 2070_2012_03.135.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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