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 July 2017 | 76,90% | 219,13% LAM = 398 896 OVM = 182 034 |
219,25% LAT = 402 768 OVT = 183 699 |
18,35% |  3181_2017_07.135.zip |
| 1 June 2017 | 69,79% | 215,25% LAM = 278 355 OVM = 129 317 |
215,52% LAT = 278 702 OVT = 129 319 |
18,89% | 3181_2017_06.135.zip |
| 1 May 2017 | 74,85% | 209,01% LAM = 383 800 OVM = 183 627 |
209,01% LAT = 383 800 OVT = 183 629 |
19,70% | 3181_2017_05.135.zip |
| 1 April 2017 | 89,69% | 237,13% LAM = 460 138 OVM = 194 048 |
237,12% LAT = 460 138 OVT = 194 052 |
1,06% | 3181_2017_04.135.zip |
| 1 March 2017 | 92,73% | 265,76% LAM = 398 923 OVM = 150 107 |
289,03% LAT = 436 523 OVT = 151 033 |
3181_2017_03.135.zip |
|
| 1 February 2017 | 92,01% | 185,16% LAM = 467 462 OVM = 252 465 |
185,17% LAT = 470 202 OVT = 253 926 |
3181_2017_02.135.zip |
|
| 1 January 2017 | 92,21% | 186,22% LAM = 301 862 OVM = 162 104 |
232,48% LAT = 376 862 OVT = 162 107 |
3181_2017_01.135.zip |
|
| 1 December 2016 | 74,04% | 145,35% LAM = 369 936 OVM = 254 516 |
144,76% LAT = 369 936 OVT = 255 551 |
3181_2016_12.135.zip |
|
| 1 November 2016 | 70,11% | 138,55% LAM = 352 504 OVM = 254 430 |
139,30% LAT = 354 414 OVT = 254 431 |
1,05% | 3181_2016_11.135.zip |
| 1 October 2016 | 72,70% | 146,26% LAM = 360 517 OVM = 246 488 |
152,53% LAT = 375 972 OVT = 246 495 |
1,29% | 3181_2016_10.135.zip |
| 1 September 2016 | 60,89% | 117,24% LAM = 304 912 OVM = 260 081 |
117,08% LAT = 305 232 OVT = 260 708 |
11,02% | 3181_2016_09.135.zip |
| 1 August 2016 | 60,34% | 109,64% LAM = 223 086 OVM = 203 466 |
108,21% LAT = 223 086 OVT = 206 166 |
9,98% | 3181_2016_08.135.zip |
| 1 July 2016 | 57,18% | 102,24% LAM = 274 606 OVM = 268 595 |
102,24% LAT = 274 606 OVT = 268 598 |
11,75% | 3181_2016_07.135.zip |
| 1 June 2016 | 54,66% | 85,39% LAM = 202 222 OVM = 236 832 |
85,17% LAT = 202 222 OVT = 237 446 |
12,05% | 3181_2016_06.135.zip |
| 1 May 2016 | 57,21% | 73,67% LAM = 157 198 OVM = 213 368 |
72,86% LAT = 157 198 OVT = 215 744 |
10,94% | 3181_2016_05.135.zip |
| 1 April 2016 | 53,63% | 94,54% LAM = 577 305 OVM = 610 648 |
96,10% LAT = 586 855 OVT = 610 653 |
13,06% | 3181_2016_04.135.zip |
| 1 March 2016 | 43,10% | 47,17% LAM = 117 197 OVM = 248 432 |
73,69% LAT = 183 522 OVT = 249 035 |
5,94% | 3181_2016_03.135.zip |
| 1 February 2016 | 42,53% | 63,12% LAM = 230 699 OVM = 365 514 |
65,34% LAT = 240 243 OVT = 367 700 |
4,80% | 3181_2016_02.135.zip |
| 1 January 2016 | 44,89% | 29,13% LAM = 78 612 OVM = 269 871 |
52,57% LAT = 142 221 OVT = 270 526 |
12,77% | 3181_2016_01.135.zip |
| 1 December 2015 | 44,97% | 67,05% LAM = 224 150 OVM = 334 290 |
74,46% LAT = 248 948 OVT = 334 318 |
8,97% | 3181_2015_12.135.zip |
| 1 November 2015 | 41,12% | 33,64% LAM = 86 706 OVM = 257 783 |
64,39% LAT = 165 998 OVT = 257 784 |
7,85% | 3181_2015_11.135.zip |
| 1 October 2015 | 40,83% | 67,95% LAM = 291 839 OVM = 429 490 |
69,30% LAT = 298 594 OVT = 430 843 |
8,66% | 3181_2015_10.135.zip |
| 1 September 2015 | 45,55% | 45,32% LAM = 99 698 OVM = 219 998 |
50,53% LAT = 111 158 OVT = 220 001 |
7,79% | 3181_2015_09.135.zip |
| 1 August 2015 | 45,40% | 43,47% LAM = 88 178 OVM = 202 861 |
68,17% LAT = 138 315 OVT = 202 883 |
8,03% | 3181_2015_08.135.zip |
| 1 July 2015 | 46,56% | 64,64% LAM = 189 882 OVM = 293 744 |
64,23% LAT = 189 882 OVT = 295 645 |
11,70% | 3181_2015_07.135.zip |
| 1 June 2015 | 45,81% | 51,66% LAM = 106 483 OVM = 206 110 |
74,20% LAT = 164 732 OVT = 222 015 |
9,24% | 3181_2015_06.135.zip |
| 1 May 2015 | 42,59% | 61,48% LAM = 160 424 OVM = 260 937 |
108,33% LAT = 282 687 OVT = 260 947 |
9,76% | 3181_2015_05.135.zip |
| 1 April 2015 | 41,90% | 62,60% LAM = 173 593 OVM = 277 326 |
62,50% LAT = 174 127 OVT = 278 607 |
9,91% | 3181_2015_04.135.zip |
| 1 March 2015 | 47,18% | 76,89% LAM = 170 438 OVM = 221 651 |
86,53% LAT = 195 220 OVT = 225 606 |
5,56% | 3181_2015_03.135.zip |
| 1 February 2015 | 50,39% | 88,77% LAM = 265 265 OVM = 298 815 |
90,95% LAT = 275 135 OVT = 302 505 |
5,24% | 3181_2015_02.135.zip |
| 1 January 2015 | 46,28% | 60,69% LAM = 105 940 OVM = 174 565 |
60,91% LAT = 106 363 OVT = 174 609 |
5,28% | 3181_2015_01.135.zip |
| 1 December 2014 | 45,58% | 72,43% LAM = 189 272 OVM = 261 311 |
97,88% LAT = 256 108 OVT = 261 646 |
5,33% | 3181_2014_12.135.zip |
| 1 November 2014 | 42,33% | 60,18% LAM = 174 272 OVM = 289 570 |
94,66% LAT = 274 187 OVT = 289 652 |
5,57% | 3181_2014_11.135.zip |
| 1 October 2014 | 41,06% | 54,37% LAM = 141 605 OVM = 260 462 |
77,43% LAT = 201 671 OVT = 260 469 |
5,83% | 3181_2014_10.135.zip |
| 1 September 2014 | 42,03% | 53,39% LAM = 133 144 OVM = 249 388 |
83,08% LAT = 238 694 OVT = 287 317 |
5,91% | 3181_2014_09.135.zip |
| 1 August 2014 | 43,28% | 66,71% LAM = 185 107 OVM = 277 487 |
76,43% LAT = 212 072 OVT = 277 490 |
5,63% | 3181_2014_08.135.zip |
| 1 July 2014 | 42,88% | 74,97% LAM = 186 867 OVM = 249 253 |
95,93% LAT = 242 491 OVT = 252 789 |
3,03% | 3181_2014_07.135.zip |
| 1 June 2014 | 44,23% | 70,35% LAM = 153 250 OVM = 217 848 |
104,80% LAT = 238 668 OVT = 227 742 |
2,87% | 3181_2014_06.135.zip |
| 1 May 2014 | 42,72% | 63,31% LAM = 162 965 OVM = 257 391 |
122,76% LAT = 316 512 OVT = 257 827 |
2,90% | 3181_2014_05.135.zip |
| 1 April 2014 | 47,06% | 71,57% LAM = 243 132 OVM = 339 705 |
80,85% LAT = 274 992 OVT = 340 120 |
0,49% | 3181_2014_04.135.zip |
| 1 March 2014 | 46,00% | 69,10% LAM = 227 374 OVM = 329 063 |
119,71% LAT = 393 944 OVT = 329 070 |
1,21% | 3181_2014_03.135.zip |
| 1 February 2014 | 45,49% | 57,41% LAM = 158 795 OVM = 276 587 |
91,85% LAT = 254 501 OVT = 277 094 |
1,28% | 3181_2014_02.135.zip |
| 1 January 2014 | 46,44% | 52,48% LAM = 181 188 OVM = 345 272 |
73,43% LAT = 257 229 OVT = 350 316 |
1,36% | 3181_2014_01.135.zip |
| 1 December 2013 | 45,41% | 59,68% LAM = 264 622 OVM = 443 428 |
87,29% LAT = 387 282 OVT = 443 656 |
1,41% | 3181_2013_12.135.zip |
| 1 November 2013 | 44,02% | 71,13% LAM = 226 056 OVM = 317 827 |
84,50% LAT = 275 108 OVT = 325 562 |
1,51% | 3181_2013_11.135.zip |
| 1 October 2013 | 45,39% | 75,13% LAM = 352 112 OVM = 468 692 |
86,96% LAT = 408 400 OVT = 469 657 |
1,60% | 3181_2013_10.135.zip |
| 1 September 2013 | 44,11% | 62,74% LAM = 391 383 OVM = 623 851 |
88,41% LAT = 577 490 OVT = 653 193 |
0,84% | 3181_2013_09.135.zip |
| 1 August 2013 | 46,14% | 48,58% LAM = 110 716 OVM = 227 908 |
55,19% LAT = 128 187 OVT = 232 285 |
0,89% | 3181_2013_08.135.zip |
| 1 July 2013 | 46,63% | 74,85% LAM = 548 451 OVM = 732 768 |
93,66% LAT = 688 667 OVT = 735 267 |
3,75% | 3181_2013_07.135.zip |
| 1 June 2013 | 48,42% | 26,15% LAM = 60 050 OVM = 229 618 |
83,49% LAT = 197 840 OVT = 236 975 |
3,85% | 3181_2013_06.135.zip |
| 1 May 2013 | 46,73% | 78,45% LAM = 354 086 OVM = 451 329 |
82,67% LAT = 373 115 OVT = 451 336 |
4,06% | 3181_2013_05.135.zip |
| 1 April 2013 | 49,85% | 66,89% LAM = 175 374 OVM = 262 186 |
86,03% LAT = 226 508 OVT = 263 279 |
3,50% | 3181_2013_04.135.zip |
| 1 March 2013 | 44,94% | 87,37% LAM = 535 004 OVM = 612 359 |
90,82% LAT = 556 176 OVT = 612 365 |
3,65% | 3181_2013_03.135.zip |
| 1 February 2013 | 48,40% | 51,09% LAM = 100 250 OVM = 196 211 |
63,05% LAT = 123 716 OVT = 196 218 |
3,49% | 3181_2013_02.135.zip |
| 1 January 2013 | 49,40% | 72,57% LAM = 258 041 OVM = 355 581 |
76,14% LAT = 271 241 OVT = 356 237 |
3,45% | 3181_2013_01.135.zip |
| 1 December 2012 | 41,88% | 41,30% LAM = 107 499 OVM = 260 297 |
64,53% LAT = 168 542 OVT = 261 172 |
3,80% | 3181_2012_12.135.zip |
| 1 November 2012 | 41,75% | 60,43% LAM = 169 089 OVM = 279 827 |
73,19% LAT = 204 960 OVT = 280 047 |
3,76% | 3181_2012_11.135.zip |
| 1 October 2012 | 41,73% | 46,34% LAM = 132 639 OVM = 286 240 |
65,78% LAT = 189 078 OVT = 287 423 |
3,77% | 3181_2012_10.135.zip |
| 1 September 2012 | 37,26% | 47,49% LAM = 252 284 OVM = 531 248 |
71,16% LAT = 378 049 OVT = 531 253 |
3,95% | 3181_2012_09.135.zip |
| 1 August 2012 | 40,07% | 67,62% LAM = 275 153 OVM = 406 896 |
71,39% LAT = 293 034 OVT = 410 443 |
6,76% | 3181_2012_08.135.zip |
| 1 July 2012 | 45,00% | 17,73% LAM = 42 706 OVM = 240 840 |
59,16% LAT = 142 758 OVT = 241 308 |
4,85% | 3181_2012_07.135.zip |
| 1 June 2012 | 46,23% | 42,56% LAM = 87 040 OVM = 204 513 |
51,80% LAT = 109 755 OVT = 211 862 |
2,90% | 3181_2012_06.135.zip |
| 1 May 2012 | 46,22% | 25,59% LAM = 61 641 OVM = 240 907 |
52,58% LAT = 126 825 OVT = 241 203 |
0,18% | 3181_2012_05.135.zip |
| 1 April 2012 | 41,64% | 18,36% LAM = 55 834 OVM = 304 064 |
63,20% LAT = 192 161 OVT = 304 069 |
0,19% | 3181_2012_04.135.zip |
| 1 March 2012 | 47,84% | 29,55% LAM = 69 202 OVM = 234 198 |
62,29% LAT = 145 883 OVT = 234 201 |
0,20% | 3181_2012_03.135.zip |
| 1 February 2012 | 48,51% | 39,72% LAM = 119 461 OVM = 300 761 |
79,12% LAT = 241 328 OVT = 305 013 |
0,20% | 3181_2012_02.135.zip |
| 1 January 2012 | 49,06% | 47,98% LAM = 166 748 OVM = 347 536 |
79,84% LAT = 277 474 OVT = 347 538 |
3181_2012_01.135.zip |
|
| 1 December 2011 | 45,48% | 48,87% LAM = 127 102 OVM = 260 081 |
81,98% LAT = 213 259 OVT = 260 135 |
3181_2011_12.135.zip |
|
| 1 November 2011 | 45,69% | 46,80% LAM = 92 976 OVM = 198 667 |
51,04% LAT = 101 404 OVT = 198 676 |
3181_2011_11.135.zip |
|
| 1 October 2011 | 45,13% | 49,44% LAM = 109 051 OVM = 220 572 |
69,64% LAT = 153 601 OVT = 220 564 |
3181_2011_10.135.zip |
|
| 1 September 2011 | 46,64% | 52,33% LAM = 130 966 OVM = 250 269 |
96,82% LAT = 243 863 OVT = 251 873 |
3181_2011_09.135.zip |
|
| 1 August 2011 | 44,66% | 45,01% LAM = 79 938 OVM = 177 600 |
50,76% LAT = 104 304 OVT = 205 485 |
3181_2011_08.135.zip |
|
| 1 July 2011 | 47,42% | 51,17% LAM = 119 118 OVM = 232 789 |
75,34% LAT = 176 645 OVT = 234 464 |
3181_2011_07.135.zip |
|
| 1 June 2011 | 47,85% | 45,66% LAM = 140 443 OVM = 307 584 |
60,85% LAT = 191 875 OVT = 315 325 |
3181_2011_06.135.zip |
|
| 1 May 2011 | 45,89% | 20,56% LAM = 44 360 OVM = 215 759 |
50,46% LAT = 108 878 OVT = 215 771 |
3181_2011_05.135.zip |
|
| 1 April 2011 | 44,28% | 31,26% LAM = 75 978 OVM = 243 053 |
54,56% LAT = 132 619 OVT = 243 070 |
3181_2011_04.135.zip |
|
| 1 March 2011 | 40,58% | 26,30% LAM = 60 589 OVM = 230 378 |
51,52% LAT = 119 214 OVT = 231 394 |
3181_2011_03.135.zip |
|
| 1 February 2011 | 39,24% | 25,46% LAM = 60 881 OVM = 239 124 |
65,34% LAT = 161 727 OVT = 247 516 |
3181_2011_02.135.zip |
|
| 1 January 2011 | 45,35% | 36,32% LAM = 75 033 OVM = 206 589 |
53,19% LAT = 111 174 OVT = 209 013 |
3181_2011_01.135.zip |
|
| 1 December 2010 | 46,56% | 20,40% LAM = 38 568 OVM = 189 058 |
53,61% LAT = 102 230 OVT = 190 692 |
3181_2010_12.135.zip |
|
| 1 November 2010 | 48,59% | 26,39% LAM = 48 762 OVM = 184 775 |
54,46% LAT = 100 638 OVT = 184 793 |
3181_2010_11.135.zip |
|
| 1 October 2010 | 48,65% | 29,62% LAM = 64 843 OVM = 218 917 |
79,79% LAT = 176 298 OVT = 220 953 |
3181_2010_10.135.zip |
|
| 1 September 2010 | 48,77% | 30,02% LAM = 53 358 OVM = 177 743 |
60,70% LAT = 109 779 OVT = 180 855 |
3181_2010_09.135.zip |
|
| 1 August 2010 | 38,09% | 32,50% LAM = 49 695 OVM = 152 909 |
57,13% LAT = 101 523 OVT = 177 705 |
3181_2010_08.135.zip |
|
| 1 July 2010 | 41,61% | 30,30% LAM = 51 721 OVM = 170 696 |
71,22% LAT = 122 083 OVT = 171 417 |
3181_2010_07.135.zip |
|
| 1 June 2010 | 37,64% | 20,14% LAM = 34 723 OVM = 172 407 |
50,49% LAT = 90 191 OVT = 178 631 |
3181_2010_06.135.zip |
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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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