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 | 26,38% | 24,66% | 98,31% | 0,32% |  3531_2022_02.135.zip |
| 1 January 2022 | 27,74% | 29,91% | 98,42% | 0,32% | 3531_2022_01.135.zip |
| 1 December 2021 | 29,80% | 24,56% | 99,19% | 0,30% | 3531_2021_12.135.zip |
| 1 November 2021 | 26,98% | 22,63% | 98,67% | 0,32% | 3531_2021_11.135.zip |
| 1 October 2021 | 26,73% | 22,87% | 98,96% | 0,49% | 3531_2021_10.135.zip |
| 1 September 2021 | 25,95% | 24,43% | 98,82% | 0,55% | 3531_2021_09.135.zip |
| 1 August 2021 | 24,81% | 84,10% | 96,56% | 0,61% | 3531_2021_08.135.zip |
| 1 July 2021 | 24,14% | 26,42% | 90,25% | 0,63% | 3531_2021_07.135.zip |
| 1 June 2021 | 24,49% | 21,84% | 91,41% | 0,56% | 3531_2021_06.135.zip |
| 1 May 2021 | 22,93% | 21,53% | 92,50% | 0,59% | 3531_2021_05.135.zip |
| 1 April 2021 | 22,48% | 22,85% | 94,15% | 0,57% | 3531_2021_04.135.zip |
| 1 March 2021 | 22,17% | 22,75% | 91,52% | 0,62% | 3531_2021_03.135.zip |
| 1 February 2021 | 22,16% | 22,87% | 93,82% | 0,64% | 3531_2021_02.135.zip |
| 1 January 2021 | 22,62% | 34,68% | 83,96% | 0,67% | 3531_2021_01.135.zip |
| 1 December 2020 | 21,25% | 22,27% | 89,25% | 0,72% | 3531_2020_12.135.zip |
| 1 November 2020 | 20,01% | 23,01% | 90,06% | 0,51% | 3531_2020_11.135.zip |
| 1 October 2020 | 20,32% | 80,30% | 82,98% | 0,55% | 3531_2020_10.135.zip |
| 1 September 2020 | 19,22% | 24,04% | 87,88% | 0,56% | 3531_2020_09.135.zip |
| 1 August 2020 | 18,74% | 73,98% | 89,56% | 0,55% | 3531_2020_08.135.zip |
| 1 July 2020 | 21,61% | 20,85% | 81,47% | 0,47% | 3531_2020_07.135.zip |
| 1 June 2020 | 20,43% | 22,62% | 87,45% | 0,52% | 3531_2020_06.135.zip |
| 1 May 2020 | 20,49% | 88,79% | 90,06% | 0,52% | 3531_2020_05.135.zip |
| 1 April 2020 | 19,87% | 23,13% | 80,76% | 0,67% | 3531_2020_04.135.zip |
| 1 March 2020 | 21,71% | 25,77% | 87,58% | 0,55% | 3531_2020_03.135.zip |
| 1 February 2020 | 20,55% | 26,78% | 90,57% | 0,54% | 3531_2020_02.135.zip |
| 1 January 2020 | 24,41% | 22,90% LAM = 5 853 191 OVM = 25 560 012 |
82,34% LAT = 21 051 508 OVT = 25 565 890 |
0,52% | 3531_2020_01.135.zip |
| 1 December 2019 | 21,23% | 25,33% LAM = 4 900 766 OVM = 19 347 256 |
75,53% LAT = 14 618 131 OVT = 19 354 780 |
0,58% | 3531_2019_12.135.zip |
| 1 November 2019 | 20,48% | 24,80% LAM = 6 627 251 OVM = 26 723 374 |
81,51% LAT = 21 826 758 OVT = 26 778 114 |
0,65% | 3531_2019_11.135.zip |
| 1 October 2019 | 19,98% | 49,11% LAM = 10 116 693 OVM = 20 598 464 |
77,25% LAT = 15 918 678 OVT = 20 605 948 |
0,69% | 3531_2019_10.135.zip |
| 1 October 2019 | 19,98% | 49,11% LAM = 10 116 693 OVM = 20 598 464 |
77,25% LAT = 15 918 678 OVT = 20 605 948 |
0,69% | 3531_2019_10.135.zip |
| 1 September 2019 | 20,96% | 28,66% LAM = 6 227 258 OVM = 21 729 156 |
76,59% LAT = 16 653 469 OVT = 21 743 244 |
0,73% | 3531_2019_09.135.zip |
| 1 August 2019 | 19,57% | 36,13% LAM = 10 836 565 OVM = 29 990 956 |
82,50% LAT = 24 743 628 OVT = 29 993 004 |
0,79% | 3531_2019_08.135.zip |
| 1 July 2019 | 19,59% | 34,52% LAM = 5 894 482 OVM = 17 073 930 |
66,07% LAT = 11 286 247 OVT = 17 081 578 |
0,82% | 3531_2019_07.135.zip |
| 1 July 2019 | 19,59% | 34,52% LAM = 5 894 482 OVM = 17 073 930 |
66,07% LAT = 11 286 247 OVT = 17 081 578 |
0,82% | 3531_2019_07.135.zip |
| 1 June 2019 | 17,34% | 28,23% LAM = 6 248 736 OVM = 22 135 632 |
76,16% LAT = 16 877 556 OVT = 22 161 924 |
0,82% | 3531_2019_06.135.zip |
| 1 May 2019 | 17,14% | 23,65% LAM = 6 599 222 OVM = 27 907 928 |
79,83% LAT = 22 286 256 OVT = 27 917 972 |
0,78% | 3531_2019_05.135.zip |
| 1 April 2019 | 22,26% | 29,43% LAM = 6 857 108 OVM = 23 299 124 |
80,65% LAT = 18 800 984 OVT = 23 312 726 |
0,61% | 3531_2019_04.135.zip |
| 1 March 2019 | 27,74% | 27,86% LAM = 8 707 320 OVM = 31 257 362 |
86,10% LAT = 26 934 164 OVT = 31 283 944 |
0,56% | 3531_2019_03.135.zip |
| 1 February 2019 | 25,11% | 31,51% LAM = 5 621 677 OVM = 17 842 052 |
73,35% LAT = 13 093 091 OVT = 17 851 436 |
0,52% | 3531_2019_02.135.zip |
| 1 January 2019 | 27,60% | 34,81% LAM = 7 613 359 OVM = 21 872 060 |
77,55% LAT = 16 971 992 OVT = 21 885 848 |
0,34% | 3531_2019_01.135.zip |
| 1 December 2018 | 25,57% | 27,13% LAM = 6 934 546 OVM = 25 562 044 |
81,88% LAT = 20 954 546 OVT = 25 591 892 |
0,32% | 3531_2018_12.135.zip |
| 1 November 2018 | 24,54% | 32,44% LAM = 10 214 460 OVM = 31 490 424 |
84,29% LAT = 26 586 502 OVT = 31 543 492 |
0,36% | 3531_2018_11.135.zip |
| 1 October 2018 | 22,89% | 31,73% LAM = 6 674 180 OVM = 21 035 876 |
76,41% LAT = 16 081 733 OVT = 21 046 664 |
0,42% | 3531_2018_10.135.zip |
| 1 September 2018 | 23,19% | 25,11% LAM = 6 309 641 OVM = 25 130 264 |
80,73% LAT = 20 300 752 OVT = 25 145 450 |
0,67% | 3531_2018_09.135.zip |
| 1 August 2018 | 25,15% | 66,70% LAM = 18 610 824 OVM = 27 903 412 |
82,50% LAT = 23 027 328 OVT = 27 911 430 |
0,51% | 3531_2018_08.135.zip |
| 1 July 2018 | 25,48% | 36,90% LAM = 5 631 499 OVM = 15 261 896 |
74,65% LAT = 11 398 885 OVT = 15 269 741 |
0,47% | 3531_2018_07.135.zip |
| 1 June 2018 | 24,43% | 25,26% LAM = 4 946 347 OVM = 19 583 988 |
73,38% LAT = 14 378 095 OVT = 19 594 486 |
0,69% | 3531_2018_06.135.zip |
| 1 May 2018 | 26,03% | 22,56% LAM = 5 587 440 OVM = 24 769 788 |
79,16% LAT = 19 646 270 OVT = 24 818 436 |
0,63% | 3531_2018_05.135.zip |
| 1 April 2018 | 27,14% | 29,36% LAM = 5 128 319 OVM = 17 469 582 |
69,93% LAT = 12 219 519 OVT = 17 474 968 |
0,48% | 3531_2018_04.135.zip |
| 1 March 2018 | 28,30% | 23,47% LAM = 5 228 641 OVM = 22 275 324 |
78,12% LAT = 17 408 188 OVT = 22 285 262 |
0,55% | 3531_2018_03.135.zip |
| 1 February 2018 | 27,27% | 23,41% LAM = 6 132 607 OVM = 26 194 620 |
81,23% LAT = 21 281 244 OVT = 26 200 088 |
0,60% | 3531_2018_02.135.zip |
| 1 January 2018 | 28,90% | 27,12% LAM = 4 537 451 OVM = 16 733 527 |
69,98% LAT = 11 713 798 OVT = 16 738 982 |
0,58% | 3531_2018_01.135.zip |
| 1 December 2017 | 31,21% | 30,54% LAM = 7 283 453 OVM = 23 849 056 |
77,49% LAT = 18 488 072 OVT = 23 858 228 |
0,57% | 3531_2017_12.135.zip |
| 1 November 2017 | 27,40% | 20,55% LAM = 6 050 298 OVM = 29 446 684 |
82,33% LAT = 24 261 364 OVT = 29 469 920 |
0,69% | 3531_2017_11.135.zip |
| 1 October 2017 | 24,12% | 27,83% LAM = 5 187 951 OVM = 18 644 680 |
69,24% LAT = 12 916 095 OVT = 18 653 412 |
0,83% | 3531_2017_10.135.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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