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In this table you can see information on values of mandatory liquidity 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 | 48,00% | 407,88% LAM = 117 968 OVM = 28 922 |
148,29% LAT = 127 816 OVT = 86 192 |
35,76% |  2388_2018_01.135.zip |
| 1 December 2017 | 51,81% | 616,73% LAM = 203 983 OVM = 33 075 |
157,21% LAT = 209 304 OVT = 133 136 |
31,95% | 2388_2017_12.135.zip |
| 1 November 2017 | 51,22% | 668,00% LAM = 210 548 OVM = 31 519 |
369,69% LAT = 218 222 OVT = 59 029 |
36,86% | 2388_2017_11.135.zip |
| 1 October 2017 | 50,37% | 626,89% LAM = 239 730 OVM = 38 241 |
324,47% LAT = 257 636 OVT = 79 403 |
36,77% | 2388_2017_10.135.zip |
| 1 September 2017 | 49,52% | 657,88% LAM = 251 555 OVM = 38 237 |
341,89% LAT = 254 677 OVT = 74 492 |
38,21% | 2388_2017_09.135.zip |
| 1 August 2017 | 48,64% | 522,52% LAM = 278 433 OVM = 53 287 |
346,40% LAT = 282 294 OVT = 81 494 |
39,47% | 2388_2017_08.135.zip |
| 1 July 2017 | 46,15% | 136,26% LAM = 83 754 OVM = 61 468 |
298,23% LAT = 274 075 OVT = 91 902 |
49,57% | 2388_2017_07.135.zip |
| 1 June 2017 | 44,24% | 193,07% LAM = 94 532 OVM = 48 963 |
334,81% LAT = 284 146 OVT = 84 869 |
54,65% | 2388_2017_06.135.zip |
| 1 May 2017 | 43,80% | 558,81% LAM = 286 250 OVM = 51 225 |
562,48% LAT = 496 872 OVT = 88 336 |
57,05% | 2388_2017_05.135.zip |
| 1 April 2017 | 44,25% | 576,95% LAM = 308 226 OVM = 53 423 |
449,78% LAT = 517 228 OVT = 114 996 |
57,91% | 2388_2017_04.135.zip |
| 1 March 2017 | 43,16% | 350,08% LAM = 289 380 OVM = 82 662 |
457,72% LAT = 485 021 OVT = 105 964 |
61,73% | 2388_2017_03.135.zip |
| 1 February 2017 | 41,72% | 158,81% LAM = 173 610 OVM = 109 323 |
232,19% LAT = 315 076 OVT = 135 697 |
66,99% | 2388_2017_02.135.zip |
| 1 January 2017 | 41,08% | 174,54% LAM = 126 472 OVM = 72 459 |
185,71% LAT = 245 814 OVT = 132 368 |
66,56% | 2388_2017_01.135.zip |
| 1 December 2016 | 41,83% | 156,06% LAM = 120 272 OVM = 77 067 |
167,18% LAT = 201 725 OVT = 120 660 |
60,36% | 2388_2016_12.135.zip |
| 1 November 2016 | 42,91% | 138,56% LAM = 146 762 OVM = 105 919 |
185,78% LAT = 247 997 OVT = 133 487 |
59,57% | 2388_2016_11.135.zip |
| 1 October 2016 | 45,09% | 193,68% LAM = 115 444 OVM = 59 604 |
160,28% LAT = 227 093 OVT = 141 681 |
55,89% | 2388_2016_10.135.zip |
| 1 September 2016 | 44,87% | 213,63% LAM = 144 771 OVM = 67 767 |
164,39% LAT = 185 536 OVT = 112 862 |
54,23% | 2388_2016_09.135.zip |
| 1 August 2016 | 42,82% | 196,70% LAM = 164 144 OVM = 83 447 |
163,25% LAT = 238 910 OVT = 146 344 |
54,30% | 2388_2016_08.135.zip |
| 1 July 2016 | 44,05% | 261,94% LAM = 154 926 OVM = 59 146 |
151,46% LAT = 208 138 OVT = 137 420 |
55,94% | 2388_2016_07.135.zip |
| 1 June 2016 | 43,59% | 190,48% LAM = 148 204 OVM = 77 806 |
138,18% LAT = 181 386 OVT = 131 271 |
55,39% | 2388_2016_06.135.zip |
| 1 May 2016 | 45,35% | 192,05% LAM = 198 226 OVM = 103 214 |
143,46% LAT = 234 851 OVT = 163 705 |
59,37% | 2388_2016_05.135.zip |
| 1 April 2016 | 42,36% | 126,51% LAM = 134 057 OVM = 105 966 |
139,15% LAT = 189 193 OVT = 135 962 |
57,77% | 2388_2016_04.135.zip |
| 1 March 2016 | 42,68% | 133,65% LAM = 135 562 OVM = 101 431 |
155,67% LAT = 174 346 OVT = 111 995 |
58,79% | 2388_2016_03.135.zip |
| 1 February 2016 | 45,67% | 182,98% LAM = 161 839 OVM = 88 447 |
214,12% LAT = 229 631 OVT = 107 244 |
58,24% | 2388_2016_02.135.zip |
| 1 January 2016 | 49,52% | 281,06% LAM = 202 959 OVM = 72 213 |
159,29% LAT = 241 047 OVT = 151 325 |
55,74% | 2388_2016_01.135.zip |
| 1 December 2015 | 44,60% | 118,41% LAM = 81 726 OVM = 69 020 |
117,68% LAT = 141 566 OVT = 120 299 |
55,62% | 2388_2015_12.135.zip |
| 1 November 2015 | 46,51% | 141,20% LAM = 96 811 OVM = 68 563 |
129,07% LAT = 150 213 OVT = 116 380 |
52,99% | 2388_2015_11.135.zip |
| 1 October 2015 | 49,29% | 145,55% LAM = 122 370 OVM = 84 074 |
129,16% LAT = 149 575 OVT = 115 804 |
52,18% | 2388_2015_10.135.zip |
| 1 September 2015 | 45,37% | 114,25% LAM = 77 335 OVM = 67 692 |
151,34% LAT = 145 403 OVT = 96 074 |
55,40% | 2388_2015_09.135.zip |
| 1 August 2015 | 47,90% | 125,58% LAM = 65 282 OVM = 51 983 |
111,46% LAT = 97 512 OVT = 87 483 |
53,96% | 2388_2015_08.135.zip |
| 1 July 2015 | 49,23% | 131,76% LAM = 68 739 OVM = 52 168 |
87,75% LAT = 132 309 OVT = 150 780 |
52,94% | 2388_2015_07.135.zip |
| 1 June 2015 | 49,23% | 134,54% LAM = 87 604 OVM = 65 115 |
105,66% LAT = 124 183 OVT = 117 534 |
55,30% | 2388_2015_06.135.zip |
| 1 May 2015 | 50,21% | 165,00% LAM = 75 260 OVM = 45 612 |
188,90% LAT = 122 149 OVT = 64 665 |
54,72% | 2388_2015_05.135.zip |
| 1 April 2015 | 51,85% | 168,10% LAM = 105 452 OVM = 62 732 |
187,39% LAT = 146 103 OVT = 77 969 |
58,20% | 2388_2015_04.135.zip |
| 1 March 2015 | 47,37% | 130,76% LAM = 89 165 OVM = 68 192 |
172,48% LAT = 178 708 OVT = 103 612 |
57,71% | 2388_2015_03.135.zip |
| 1 February 2015 | 48,87% | 167,00% LAM = 109 722 OVM = 65 700 |
184,53% LAT = 157 962 OVT = 85 602 |
58,32% | 2388_2015_02.135.zip |
| 1 January 2015 | 47,64% | 222,88% LAM = 126 114 OVM = 56 585 |
164,59% LAT = 165 081 OVT = 100 301 |
62,72% | 2388_2015_01.135.zip |
| 1 December 2014 | 45,52% | 142,66% LAM = 110 529 OVM = 77 478 |
168,17% LAT = 206 223 OVT = 122 629 |
70,44% | 2388_2014_12.135.zip |
| 1 November 2014 | 45,08% | 85,52% LAM = 62 464 OVM = 73 039 |
264,99% LAT = 228 206 OVT = 86 120 |
65,94% | 2388_2014_11.135.zip |
| 1 October 2014 | 50,95% | 143,50% LAM = 174 640 OVM = 121 701 |
184,95% LAT = 285 558 OVT = 154 399 |
54,77% | 2388_2014_10.135.zip |
| 1 September 2014 | 49,28% | 121,46% LAM = 161 988 OVM = 133 367 |
151,74% LAT = 264 742 OVT = 174 466 |
51,27% | 2388_2014_09.135.zip |
| 1 August 2014 | 49,87% | 149,38% LAM = 73 481 OVM = 49 190 |
191,92% LAT = 119 442 OVT = 62 234 |
49,61% | 2388_2014_08.135.zip |
| 1 July 2014 | 50,65% | 145,34% LAM = 61 062 OVM = 42 012 |
201,89% LAT = 125 851 OVT = 62 335 |
49,75% | 2388_2014_07.135.zip |
| 1 June 2014 | 48,74% | 127,27% LAM = 97 018 OVM = 76 233 |
162,36% LAT = 152 931 OVT = 94 190 |
43,70% | 2388_2014_06.135.zip |
| 1 May 2014 | 51,62% | 131,73% LAM = 86 495 OVM = 65 661 |
181,67% LAT = 140 372 OVT = 77 268 |
38,66% | 2388_2014_05.135.zip |
| 1 April 2014 | 64,27% | 265,25% LAM = 165 992 OVM = 62 579 |
270,15% LAT = 209 070 OVT = 77 391 |
31,55% | 2388_2014_04.135.zip |
| 1 March 2014 | 63,32% | 229,75% LAM = 197 905 OVM = 86 140 |
239,99% LAT = 229 935 OVT = 95 809 |
24,65% | 2388_2014_03.135.zip |
| 1 February 2014 | 51,64% | 242,10% LAM = 128 090 OVM = 52 908 |
257,26% LAT = 156 890 OVT = 60 986 |
32,11% | 2388_2014_02.135.zip |
| 1 January 2014 | 54,39% | 226,85% LAM = 112 088 OVM = 49 410 |
220,63% LAT = 145 894 OVT = 66 125 |
33,55% | 2388_2014_01.135.zip |
| 1 December 2013 | 59,25% | 293,79% LAM = 160 862 OVM = 54 755 |
300,96% LAT = 238 676 OVT = 79 304 |
20,69% | 2388_2013_12.135.zip |
| 1 November 2013 | 51,10% | 291,19% LAM = 121 547 OVM = 41 741 |
322,83% LAT = 180 812 OVT = 56 009 |
25,53% | 2388_2013_11.135.zip |
| 1 October 2013 | 44,74% | 147,57% LAM = 85 779 OVM = 58 126 |
163,79% LAT = 137 582 OVT = 84 000 |
24,36% | 2388_2013_10.135.zip |
| 1 September 2013 | 45,62% | 155,95% LAM = 77 877 OVM = 49 936 |
135,36% LAT = 134 356 OVT = 99 255 |
28,74% | 2388_2013_09.135.zip |
| 1 August 2013 | 46,49% | 181,00% LAM = 92 529 OVM = 51 121 |
191,20% LAT = 147 063 OVT = 76 915 |
27,97% | 2388_2013_08.135.zip |
| 1 July 2013 | 44,83% | 99,11% LAM = 116 858 OVM = 117 910 |
124,28% LAT = 171 981 OVT = 138 386 |
29,49% | 2388_2013_07.135.zip |
| 1 June 2013 | 45,22% | 77,16% LAM = 28 960 OVM = 37 530 |
137,50% LAT = 83 706 OVT = 60 875 |
27,11% | 2388_2013_06.135.zip |
| 1 May 2013 | 46,70% | 83,02% LAM = 28 364 OVM = 34 164 |
129,29% LAT = 69 513 OVT = 53 766 |
21,23% | 2388_2013_05.135.zip |
| 1 April 2013 | 45,90% | 123,33% LAM = 33 690 OVM = 27 318 |
266,65% LAT = 161 177 OVT = 60 445 |
22,53% | 2388_2013_04.135.zip |
| 1 March 2013 | 47,77% | 180,34% LAM = 70 273 OVM = 38 968 |
185,87% LAT = 115 803 OVT = 62 303 |
16,21% | 2388_2013_03.135.zip |
| 1 February 2013 | 48,05% | 132,02% LAM = 72 980 OVM = 55 280 |
191,72% LAT = 122 577 OVT = 63 936 |
16,14% | 2388_2013_02.135.zip |
| 1 January 2013 | 54,22% | 231,09% LAM = 107 128 OVM = 46 358 |
236,85% LAT = 145 533 OVT = 61 445 |
14,12% | 2388_2013_01.135.zip |
| 1 December 2012 | 50,41% | 161,19% LAM = 134 253 OVM = 83 288 |
125,75% LAT = 158 349 OVT = 125 919 |
12,92% | 2388_2012_12.135.zip |
| 1 November 2012 | 48,20% | 162,25% LAM = 65 510 OVM = 40 377 |
293,94% LAT = 128 487 OVT = 43 712 |
11,52% | 2388_2012_11.135.zip |
| 1 October 2012 | 50,08% | 128,06% LAM = 113 652 OVM = 88 752 |
145,16% LAT = 151 034 OVT = 104 044 |
12,13% | 2388_2012_10.135.zip |
| 1 September 2012 | 49,50% | 196,58% LAM = 91 579 OVM = 46 585 |
134,18% LAT = 134 838 OVT = 100 488 |
10,69% | 2388_2012_09.135.zip |
| 1 August 2012 | 48,49% | 190,31% LAM = 69 778 OVM = 36 666 |
198,56% LAT = 105 687 OVT = 53 228 |
10,95% | 2388_2012_08.135.zip |
| 1 July 2012 | 49,43% | 132,80% LAM = 110 314 OVM = 83 067 |
189,59% LAT = 177 078 OVT = 93 402 |
12,43% | 2388_2012_07.135.zip |
| 1 June 2012 | 46,42% | 85,54% LAM = 82 981 OVM = 97 014 |
98,62% LAT = 139 803 OVT = 141 765 |
13,62% | 2388_2012_06.135.zip |
| 1 May 2012 | 49,93% | 100,46% LAM = 46 969 OVM = 46 752 |
170,79% LAT = 94 904 OVT = 55 567 |
12,38% | 2388_2012_05.135.zip |
| 1 April 2012 | 53,57% | 86,31% LAM = 51 046 OVM = 59 145 |
142,05% LAT = 96 271 OVT = 67 771 |
16,50% | 2388_2012_04.135.zip |
| 1 March 2012 | 55,16% | 76,73% LAM = 60 346 OVM = 78 648 |
112,74% LAT = 136 331 OVT = 120 922 |
13,57% | 2388_2012_03.135.zip |
| 1 February 2012 | 60,26% | 110,63% LAM = 81 367 OVM = 73 551 |
166,09% LAT = 132 805 OVT = 79 960 |
13,57% | 2388_2012_02.135.zip |
| 1 January 2012 | 51,82% | 88,28% LAM = 135 305 OVM = 153 268 |
116,54% LAT = 192 378 OVT = 165 075 |
20,84% | 2388_2012_01.135.zip |
| 1 December 2011 | 60,88% | 46,99% LAM = 36 363 OVM = 77 385 |
142,01% LAT = 114 974 OVT = 80 962 |
25,46% | 2388_2011_12.135.zip |
| 1 November 2011 | 36,16% | 18,84% LAM = 15 879 OVM = 84 285 |
55,04% LAT = 61 643 OVT = 111 997 |
44,54% | 2388_2011_11.135.zip |
| 1 October 2011 | 39,76% | 60,72% LAM = 58 622 OVM = 96 545 |
105,58% LAT = 113 724 OVT = 107 714 |
48,52% | 2388_2011_10.135.zip |
| 1 September 2011 | 42,14% | 76,84% LAM = 72 913 OVM = 94 890 |
105,21% LAT = 119 855 OVT = 113 920 |
52,26% | 2388_2011_09.135.zip |
| 1 August 2011 | 35,67% | 69,78% LAM = 85 388 OVM = 122 368 |
108,93% LAT = 134 235 OVT = 123 231 |
50,86% | 2388_2011_08.135.zip |
| 1 July 2011 | 40,84% | 74,98% LAM = 73 280 OVM = 97 733 |
82,86% LAT = 100 163 OVT = 120 882 |
46,98% | 2388_2011_07.135.zip |
| 1 June 2011 | 32,40% | 46,02% LAM = 44 101 OVM = 95 830 |
101,88% LAT = 131 059 OVT = 128 641 |
46,34% | 2388_2011_06.135.zip |
| 1 May 2011 | 33,23% | 33,16% LAM = 30 027 OVM = 90 552 |
58,44% LAT = 66 239 OVT = 113 345 |
58,56% | 2388_2011_05.135.zip |
| 1 April 2011 | 34,60% | 63,17% LAM = 61 090 OVM = 96 708 |
75,34% LAT = 102 988 OVT = 136 698 |
54,21% | 2388_2011_04.135.zip |
| 1 March 2011 | 37,26% | 93,32% LAM = 154 365 OVM = 165 415 |
101,68% LAT = 196 285 OVT = 193 042 |
50,40% | 2388_2011_03.135.zip |
| 1 February 2011 | 41,10% | 116,35% LAM = 98 917 OVM = 85 017 |
134,87% LAT = 125 792 OVT = 93 269 |
38,83% | 2388_2011_02.135.zip |
| 1 January 2011 | 38,43% | 124,94% LAM = 107 045 OVM = 85 677 |
120,58% LAT = 116 106 OVT = 96 290 |
53,29% | 2388_2011_01.135.zip |
| 1 December 2010 | 44,96% | 193,01% LAM = 58 916 OVM = 30 525 |
126,68% LAT = 112 379 OVT = 88 711 |
22,19% | 2388_2010_12.135.zip |
| 1 November 2010 | 44,63% | 183,76% LAM = 34 345 OVM = 18 690 |
227,73% LAT = 52 267 OVT = 22 951 |
38,67% | 2388_2010_11.135.zip |
| 1 October 2010 | 44,96% | 127,93% LAM = 40 616 OVM = 31 749 |
155,95% LAT = 82 612 OVT = 52 973 |
35,49% | 2388_2010_10.135.zip |
| 1 September 2010 | 48,52% | 127,63% LAM = 26 336 OVM = 20 635 |
82,29% LAT = 37 272 OVT = 45 293 |
34,79% | 2388_2010_09.135.zip |
| 1 August 2010 | 51,25% | 167,58% LAM = 35 509 OVM = 21 189 |
221,57% LAT = 59 624 OVT = 26 910 |
38,35% | 2388_2010_08.135.zip |
| 1 July 2010 | 50,03% | 151,40% LAM = 40 026 OVM = 26 437 |
146,75% LAT = 51 420 OVT = 35 039 |
31,55% | 2388_2010_07.135.zip |
| 1 June 2010 | 54,23% | 230,76% LAM = 48 852 OVM = 21 170 |
113,57% LAT = 54 695 OVT = 48 160 |
29,15% | 2388_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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