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 January 2018 | 13,86% | 202,85% LAM = 835 230 OVM = 540 136 |
318,53% LAT = 2 047 784 OVT = 886 577 |
18,32% |  1284_2018_01.135.zip |
| 1 December 2017 | 12,09% | 302,70% LAM = 1 352 641 OVM = 576 231 |
389,11% LAT = 2 045 762 OVT = 770 099 |
18,52% | 1284_2017_12.135.zip |
| 1 November 2017 | 13,59% | 153,30% LAM = 555 715 OVM = 492 438 |
217,19% LAT = 1 037 684 OVT = 732 965 |
17,58% | 1284_2017_11.135.zip |
| 1 October 2017 | 13,70% | 123,40% LAM = 472 083 OVM = 529 031 |
255,40% LAT = 1 205 319 OVT = 727 441 |
19,04% | 1284_2017_10.135.zip |
| 1 September 2017 | 14,03% | 75,19% LAM = 321 341 OVM = 590 745 |
259,72% LAT = 1 081 463 OVT = 696 015 |
18,63% | 1284_2017_09.135.zip |
| 1 August 2017 | 13,88% | 148,69% LAM = 567 961 OVM = 546 527 |
257,15% LAT = 1 102 834 OVT = 709 630 |
18,63% | 1284_2017_08.135.zip |
| 1 July 2017 | 14,31% | 111,33% LAM = 1 055 307 OVM = 1 126 024 |
166,11% LAT = 1 927 376 OVT = 1 440 797 |
17,35% | 1284_2017_07.135.zip |
| 1 June 2017 | 14,78% | 159,22% LAM = 1 729 616 OVM = 1 265 799 |
178,48% LAT = 1 985 222 OVT = 1 394 154 |
13,70% | 1284_2017_06.135.zip |
| 1 May 2017 | 14,14% | 120,38% LAM = 1 124 686 OVM = 1 113 834 |
188,13% LAT = 1 883 920 OVT = 1 285 001 |
11,76% | 1284_2017_05.135.zip |
| 1 April 2017 | 15,34% | 147,91% LAM = 716 432 OVM = 655 720 |
164,17% LAT = 1 408 663 OVT = 1 136 684 |
13,69% | 1284_2017_04.135.zip |
| 1 March 2017 | 14,51% | 76,81% LAM = 663 385 OVM = 1 025 151 |
147,50% LAT = 1 321 638 OVT = 1 173 484 |
13,82% | 1284_2017_03.135.zip |
| 1 February 2017 | 15,32% | 82,23% LAM = 651 058 OVM = 953 265 |
157,75% LAT = 1 275 326 OVT = 1 085 720 |
11,79% | 1284_2017_02.135.zip |
| 1 January 2017 | 17,06% | 145,19% LAM = 902 381 OVM = 772 004 |
141,34% LAT = 1 243 004 OVT = 1 156 008 |
11,01% | 1284_2017_01.135.zip |
| 1 December 2016 | 14,69% | 133,46% LAM = 840 452 OVM = 779 244 |
130,53% LAT = 1 270 138 OVT = 1 248 443 |
14,10% | 1284_2016_12.135.zip |
| 1 November 2016 | 18,47% | 126,53% LAM = 647 131 OVM = 660 143 |
126,36% LAT = 1 063 006 OVT = 1 115 909 |
15,92% | 1284_2016_11.135.zip |
| 1 October 2016 | 17,06% | 57,83% LAM = 674 331 OVM = 1 315 952 |
102,49% LAT = 1 101 209 OVT = 1 292 788 |
15,81% | 1284_2016_10.135.zip |
| 1 September 2016 | 17,00% | 69,99% LAM = 611 229 OVM = 1 017 271 |
93,31% LAT = 1 122 138 OVT = 1 389 669 |
16,22% | 1284_2016_09.135.zip |
| 1 August 2016 | 17,70% | 54,23% LAM = 594 008 OVM = 1 235 180 |
92,38% LAT = 1 045 845 OVT = 1 312 030 |
14,18% | 1284_2016_08.135.zip |
| 1 July 2016 | 18,04% | 80,51% LAM = 813 574 OVM = 1 150 883 |
86,87% LAT = 1 290 087 OVT = 1 665 199 |
15,18% | 1284_2016_07.135.zip |
| 1 June 2016 | 12,68% | 78,05% LAM = 640 537 OVM = 960 127 |
64,98% LAT = 1 024 301 OVT = 1 755 745 |
16,16% | 1284_2016_06.135.zip |
| 1 May 2016 | 11,92% | 43,76% LAM = 481 189 OVM = 1 238 547 |
81,42% LAT = 1 046 375 OVT = 1 463 393 |
16,20% | 1284_2016_05.135.zip |
| 1 April 2016 | 13,11% | 92,57% LAM = 615 417 OVM = 805 315 |
79,41% LAT = 1 136 561 OVT = 1 610 453 |
14,83% | 1284_2016_04.135.zip |
| 1 March 2016 | 12,76% | 94,80% LAM = 622 594 OVM = 799 303 |
82,76% LAT = 1 203 045 OVT = 1 634 141 |
15,29% | 1284_2016_03.135.zip |
| 1 February 2016 | 13,47% | 95,67% LAM = 714 655 OVM = 890 978 |
80,21% LAT = 1 130 859 OVT = 1 591 644 |
14,50% | 1284_2016_02.135.zip |
| 1 January 2016 | 15,81% | 167,45% LAM = 696 714 OVM = 561 958 |
130,54% LAT = 1 514 933 OVT = 1 344 856 |
13,90% | 1284_2016_01.135.zip |
| 1 December 2015 | 14,91% | 79,81% LAM = 607 602 OVM = 908 798 |
96,91% LAT = 1 156 083 OVT = 1 378 950 |
13,19% | 1284_2015_12.135.zip |
| 1 November 2015 | 14,14% | 85,40% LAM = 720 602 OVM = 994 461 |
101,34% LAT = 1 342 053 OVT = 1 513 829 |
13,62% | 1284_2015_11.135.zip |
| 1 October 2015 | 13,17% | 77,02% LAM = 761 734 OVM = 1 140 185 |
62,36% LAT = 997 648 OVT = 1 790 398 |
14,19% | 1284_2015_10.135.zip |
| 1 September 2015 | 12,94% | 68,31% LAM = 529 118 OVM = 927 703 |
70,71% LAT = 934 307 OVT = 1 513 591 |
14,34% | 1284_2015_09.135.zip |
| 1 August 2015 | 12,57% | 67,41% LAM = 577 181 OVM = 1 018 666 |
95,71% LAT = 1 113 777 OVT = 1 418 649 |
14,36% | 1284_2015_08.135.zip |
| 1 July 2015 | 12,84% | 75,80% LAM = 840 259 OVM = 1 273 711 |
87,91% LAT = 1 184 710 OVT = 1 608 617 |
15,20% | 1284_2015_07.135.zip |
| 1 June 2015 | 12,70% | 70,54% LAM = 602 220 OVM = 1 021 504 |
85,42% LAT = 1 139 631 OVT = 1 598 308 |
16,58% | 1284_2015_06.135.zip |
| 1 May 2015 | 12,26% | 56,90% LAM = 573 979 OVM = 1 178 963 |
74,32% LAT = 933 625 OVT = 1 523 605 |
17,59% | 1284_2015_05.135.zip |
| 1 April 2015 | 14,86% | 58,71% LAM = 567 029 OVM = 1 156 353 |
82,99% LAT = 1 116 060 OVT = 1 656 645 |
17,43% | 1284_2015_04.135.zip |
| 1 March 2015 | 14,30% | 36,20% LAM = 649 003 OVM = 1 982 808 |
66,46% LAT = 1 001 383 OVT = 1 818 872 |
18,95% | 1284_2015_03.135.zip |
| 1 February 2015 | 13,99% | 49,31% LAM = 507 827 OVM = 1 216 318 |
82,63% LAT = 1 197 571 OVT = 1 805 610 |
17,27% | 1284_2015_02.135.zip |
| 1 January 2015 | 14,04% | 117,50% LAM = 765 246 OVM = 651 248 |
64,58% LAT = 1 226 087 OVT = 1 898 673 |
49,04% | 1284_2015_01.135.zip |
| 1 December 2014 | 12,13% | 60,53% LAM = 571 674 OVM = 944 483 |
101,26% LAT = 1 230 958 OVT = 1 215 638 |
75,15% | 1284_2014_12.135.zip |
| 1 November 2014 | 11,77% | 66,18% LAM = 519 152 OVM = 784 403 |
121,84% LAT = 1 074 732 OVT = 882 053 |
76,48% | 1284_2014_11.135.zip |
| 1 October 2014 | 11,69% | 102,63% LAM = 852 794 OVM = 830 962 |
103,38% LAT = 1 256 244 OVT = 1 215 132 |
65,99% | 1284_2014_10.135.zip |
| 1 September 2014 | 11,75% | 90,17% LAM = 1 035 600 OVM = 1 148 499 |
123,54% LAT = 1 506 516 OVT = 1 219 471 |
51,36% | 1284_2014_09.135.zip |
| 1 August 2014 | 11,81% | 60,26% LAM = 582 197 OVM = 966 196 |
139,30% LAT = 1 558 799 OVT = 1 118 991 |
49,52% | 1284_2014_08.135.zip |
| 1 July 2014 | 11,59% | 77,43% LAM = 760 256 OVM = 981 909 |
131,05% LAT = 1 675 913 OVT = 1 278 838 |
49,12% | 1284_2014_07.135.zip |
| 1 June 2014 | 12,37% | 114,56% LAM = 1 130 529 OVM = 986 802 |
164,34% LAT = 1 931 654 OVT = 1 175 411 |
41,19% | 1284_2014_06.135.zip |
| 1 May 2014 | 12,56% | 95,23% LAM = 1 003 225 OVM = 1 053 464 |
180,73% LAT = 2 067 564 OVT = 1 144 000 |
39,51% | 1284_2014_05.135.zip |
| 1 April 2014 | 12,47% | 132,77% LAM = 918 024 OVM = 691 443 |
202,31% LAT = 1 762 726 OVT = 871 305 |
36,96% | 1284_2014_04.135.zip |
| 1 March 2014 | 12,83% | 141,24% LAM = 1 014 233 OVM = 718 084 |
202,82% LAT = 2 069 667 OVT = 1 020 443 |
26,90% | 1284_2014_03.135.zip |
| 1 February 2014 | 13,77% | 98,97% LAM = 988 502 OVM = 998 778 |
236,00% LAT = 2 075 689 OVT = 879 521 |
36,93% | 1284_2014_02.135.zip |
| 1 January 2014 | 15,43% | 100,34% LAM = 720 302 OVM = 717 867 |
171,21% LAT = 1 805 040 OVT = 1 054 302 |
35,72% | 1284_2014_01.135.zip |
| 1 December 2013 | 12,62% | 103,98% LAM = 756 068 OVM = 727 100 |
175,07% LAT = 1 723 561 OVT = 984 492 |
43,50% | 1284_2013_12.135.zip |
| 1 November 2013 | 12,45% | 88,07% LAM = 636 180 OVM = 722 319 |
145,30% LAT = 1 251 200 OVT = 861 106 |
48,73% | 1284_2013_11.135.zip |
| 1 October 2013 | 12,56% | 64,21% LAM = 335 994 OVM = 523 234 |
108,83% LAT = 877 200 OVT = 806 036 |
66,20% | 1284_2013_10.135.zip |
| 1 September 2013 | 14,06% | 107,35% LAM = 562 173 OVM = 523 693 |
163,05% LAT = 1 225 288 OVT = 751 468 |
63,07% | 1284_2013_09.135.zip |
| 1 August 2013 | 13,62% | 71,94% LAM = 439 652 OVM = 611 167 |
133,89% LAT = 1 086 096 OVT = 811 176 |
69,88% | 1284_2013_08.135.zip |
| 1 July 2013 | 13,98% | 57,44% LAM = 267 233 OVM = 465 262 |
82,56% LAT = 604 402 OVT = 732 092 |
85,05% | 1284_2013_07.135.zip |
| 1 June 2013 | 14,65% | 43,22% LAM = 212 513 OVM = 491 689 |
86,55% LAT = 659 077 OVT = 761 471 |
92,97% | 1284_2013_06.135.zip |
| 1 May 2013 | 16,19% | 49,63% LAM = 205 890 OVM = 414 850 |
88,74% LAT = 488 676 OVT = 550 669 |
100,39% | 1284_2013_05.135.zip |
| 1 April 2013 | 15,24% | 34,55% LAM = 162 975 OVM = 471 654 |
66,21% LAT = 475 713 OVT = 718 543 |
103,84% | 1284_2013_04.135.zip |
| 1 March 2013 | 14,84% | 44,65% LAM = 271 287 OVM = 607 629 |
80,29% LAT = 676 608 OVT = 842 733 |
94,04% | 1284_2013_03.135.zip |
| 1 February 2013 | 13,50% | 53,19% LAM = 372 914 OVM = 701 075 |
100,84% LAT = 922 387 OVT = 914 683 |
86,04% | 1284_2013_02.135.zip |
| 1 January 2013 | 13,63% | 56,95% LAM = 466 512 OVM = 819 205 |
74,83% LAT = 751 670 OVT = 1 004 537 |
79,90% | 1284_2013_01.135.zip |
| 1 December 2012 | 13,03% | 67,36% LAM = 764 559 OVM = 1 134 961 |
74,53% LAT = 922 450 OVT = 1 237 652 |
92,04% | 1284_2012_12.135.zip |
| 1 November 2012 | 12,56% | 93,17% LAM = 994 683 OVM = 1 067 626 |
84,54% LAT = 1 190 916 OVT = 1 408 637 |
102,96% | 1284_2012_11.135.zip |
| 1 October 2012 | 12,37% | 137,94% LAM = 806 750 OVM = 584 854 |
146,09% LAT = 989 302 OVT = 677 198 |
105,92% | 1284_2012_10.135.zip |
| 1 September 2012 | 12,71% | 118,95% LAM = 989 605 OVM = 831 924 |
133,40% LAT = 1 189 828 OVT = 891 903 |
102,91% | 1284_2012_09.135.zip |
| 1 August 2012 | 12,56% | 77,58% LAM = 815 125 OVM = 1 050 734 |
118,96% LAT = 1 068 911 OVT = 898 558 |
93,97% | 1284_2012_08.135.zip |
| 1 July 2012 | 12,96% | 64,49% LAM = 861 730 OVM = 1 336 193 |
114,81% LAT = 1 450 156 OVT = 1 263 054 |
100,19% | 1284_2012_07.135.zip |
| 1 June 2012 | 12,70% | 67,69% LAM = 1 420 424 OVM = 2 098 372 |
101,01% LAT = 2 190 542 OVT = 2 168 656 |
85,34% | 1284_2012_06.135.zip |
| 1 May 2012 | 12,15% | 44,40% LAM = 1 005 491 OVM = 2 264 481 |
104,24% LAT = 2 501 692 OVT = 2 399 839 |
82,53% | 1284_2012_05.135.zip |
| 1 April 2012 | 16,61% | 93,20% LAM = 2 287 082 OVM = 2 453 901 |
111,63% LAT = 2 808 944 OVT = 2 516 328 |
85,87% | 1284_2012_04.135.zip |
| 1 March 2012 | 12,11% | 104,20% LAM = 3 859 848 OVM = 3 704 160 |
117,28% LAT = 4 399 046 OVT = 3 750 981 |
92,93% | 1284_2012_03.135.zip |
| 1 February 2012 | 11,27% | 76,31% LAM = 1 194 566 OVM = 1 565 435 |
118,16% LAT = 1 969 210 OVT = 1 666 622 |
105,24% | 1284_2012_02.135.zip |
| 1 January 2012 | 13,54% | 82,07% LAM = 600 558 OVM = 731 763 |
122,72% LAT = 1 000 094 OVT = 814 940 |
97,95% | 1284_2012_01.135.zip |
| 1 December 2011 | 13,78% | 93,87% LAM = 521 886 OVM = 555 967 |
138,26% LAT = 867 763 OVT = 627 631 |
61,83% | 1284_2011_12.135.zip |
| 1 November 2011 | 11,20% | 43,36% LAM = 235 419 OVM = 542 941 |
79,13% LAT = 649 984 OVT = 821 413 |
67,36% | 1284_2011_11.135.zip |
| 1 October 2011 | 12,87% | 68,69% LAM = 330 941 OVM = 481 789 |
127,95% LAT = 733 935 OVT = 573 611 |
59,12% | 1284_2011_10.135.zip |
| 1 September 2011 | 13,84% | 72,70% LAM = 300 523 OVM = 413 374 |
147,73% LAT = 717 663 OVT = 485 794 |
49,35% | 1284_2011_09.135.zip |
| 1 August 2011 | 13,66% | 52,98% LAM = 284 599 OVM = 537 182 |
117,03% LAT = 663 081 OVT = 566 591 |
79,37% | 1284_2011_08.135.zip |
| 1 July 2011 | 15,19% | 42,73% LAM = 178 436 OVM = 417 590 |
134,81% LAT = 593 654 OVT = 440 363 |
60,27% | 1284_2011_07.135.zip |
| 1 June 2011 | 16,13% | 40,19% LAM = 129 183 OVM = 321 430 |
156,36% LAT = 553 128 OVT = 353 753 |
69,15% | 1284_2011_06.135.zip |
| 1 May 2011 | 15,64% | 16,12% LAM = 67 244 OVM = 417 144 |
132,80% LAT = 587 828 OVT = 442 642 |
60,22% | 1284_2011_05.135.zip |
| 1 April 2011 | 19,46% | 41,97% LAM = 150 008 OVM = 357 417 |
168,04% LAT = 718 216 OVT = 427 408 |
10,63% | 1284_2011_04.135.zip |
| 1 March 2011 | 21,35% | 45,74% LAM = 171 946 OVM = 375 921 |
178,77% LAT = 725 260 OVT = 405 694 |
3,21% | 1284_2011_03.135.zip |
| 1 February 2011 | 20,86% | 42,95% LAM = 151 851 OVM = 353 553 |
128,91% LAT = 523 393 OVT = 406 014 |
2,00% | 1284_2011_02.135.zip |
| 1 January 2011 | 25,40% | 70,72% LAM = 269 994 OVM = 381 779 |
126,55% LAT = 634 172 OVT = 501 124 |
1,97% | 1284_2011_01.135.zip |
| 1 December 2010 | 28,66% | 34,03% LAM = 79 489 OVM = 233 586 |
163,37% LAT = 400 756 OVT = 245 306 |
2,61% | 1284_2010_12.135.zip |
| 1 November 2010 | 26,47% | 32,39% LAM = 84 973 OVM = 262 342 |
126,68% LAT = 337 960 OVT = 266 782 |
6,93% | 1284_2010_11.135.zip |
| 1 October 2010 | 30,83% | 30,94% LAM = 36 269 OVM = 117 225 |
137,81% LAT = 208 403 OVT = 151 225 |
4,27% | 1284_2010_10.135.zip |
| 1 September 2010 | 28,93% | 21,32% LAM = 28 111 OVM = 131 855 |
169,61% LAT = 227 566 OVT = 134 170 |
5,25% | 1284_2010_09.135.zip |
| 1 August 2010 | 29,80% | 25,39% LAM = 27 050 OVM = 106 539 |
232,34% LAT = 257 409 OVT = 110 790 |
4,54% | 1284_2010_08.135.zip |
| 1 July 2010 | 44,28% | 119,37% LAM = 79 565 OVM = 66 654 |
296,30% LAT = 207 166 OVT = 69 918 |
1,41% | 1284_2010_07.135.zip |
| 1 June 2010 | 47,45% | 50,29% LAM = 19 982 OVM = 39 733 |
281,81% LAT = 118 649 OVT = 42 102 |
1,51% | 1284_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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